Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,000 | $7.51M | 3.8% | $1502.00 * | $32.50 | +131.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,000 | $7.11M | 3.6% | $101.57 * | $32.71 | +190.6% | COM | 594918104 |
| AAPL | APPLE INC | 45,000 | $7.098M | 3.6% | $157.73 * | $21.32 | +75.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,400 | $6.628M | 3.4% | $1035.63 * | $38.09 | +34.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 161,000 | $4.595M | 2.4% | $28.54 * | $14.23 | -8.6% | COM | 00206R102 |
| META | FACEBOOK INC | 35,000 | $4.588M | 2.3% | $131.09 | $135.28 | -3.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 44,000 | $4.295M | 2.2% | $97.61 * | $42.08 | +90.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,934 | $3.992M | 2.0% | $129.05 * | $66.63 | +59.1% | COM | 478160104 |
| BAC | BANK AMER CORP | 160,000 | $3.942M | 2.0% | $24.64 * | $13.88 | +49.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 52,000 | $3.546M | 1.8% | $68.19 * | $57.80 | -14.8% | COM | 30231G102 |
| PFE | PFIZER INC | 80,000 | $3.492M | 1.8% | $43.65 * | $18.20 | +65.1% | COM | 717081103 |
| V | VISA INC | 20,000 | $2.639M | 1.3% | $131.95 * | $60.04 | +109.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 34,000 | $2.598M | 1.3% | $76.41 * | $35.76 | +64.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 14,000 | $2.405M | 1.2% | $171.79 * | $60.23 | +140.2% | COM | 437076102 |
| PEP | PEPSICO INC | 21,000 | $2.32M | 1.2% | $110.48 * | $72.76 | +22.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $2.246M | 1.1% | $204.18 | $120.00 | +70.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 40,000 | $2.082M | 1.1% | $52.05 * | $37.45 | +8.7% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 22,000 | $2.022M | 1.0% | $91.91 * | $66.77 | +15.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 46,000 | $1.993M | 1.0% | $43.33 * | $15.30 | +128.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 38,000 | $1.751M | 0.9% | $46.08 * | $34.39 | +10.4% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 15,503 | $1.651M | 0.8% | $106.50 | $112.50 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 15,000 | $1.645M | 0.8% | $109.67 * | $83.05 | +27.4% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.564M | 0.8% | $173.78 * | $20.49 | +78.6% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,000 | $1.521M | 0.8% | $108.64 * | $73.09 | +10.4% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,000 | $1.518M | 0.8% | $56.22 * | $27.09 | +41.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 12,964 | $1.5M | 0.8% | $115.71 * | $44.54 | +136.4% | COM | 532457108 |
| EPR | EPR PPTYS | 23,000 | $1.473M | 0.8% | $64.04 | $64.95 | — | COM SH BEN INT | 26884U109 |
| — | CBS CORP NEW | 33,000 | $1.443M | 0.7% | $43.73 | $57.13 | — | CL B | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 29,000 | $1.386M | 0.7% | $47.79 | $46.90 | — | CL B | 90130A200 |
| ABBV | ABBVIE INC | 15,000 | $1.383M | 0.7% | $92.20 * | $37.77 | +80.2% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,000 | $1.375M | 0.7% | $171.88 * | $202.34 | -19.2% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.362M | 0.7% | $34.05 * | $27.63 | +3.3% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,000 | $1.351M | 0.7% | $51.96 * | $37.65 | +5.3% | COM | 110122108 |
| WMT | WALMART INC | 14,000 | $1.304M | 0.7% | $93.14 * | $27.96 | +0.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 19,000 | $1.268M | 0.6% | $66.74 * | $49.29 | -5.8% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.225M | 0.6% | $245.00 * | $97.12 | +124.8% | COM | 666807102 |
| — | ALLERGAN PLC | 9,000 | $1.203M | 0.6% | $133.67 | $230.87 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 11,000 | $1.197M | 0.6% | $108.82 * | $85.29 | -6.2% | COM | 166764100 |
| — | DOWDUPONT INC | 22,000 | $1.177M | 0.6% | $53.50 | $68.97 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 25,571 | $1.169M | 0.6% | $45.72 * | $27.34 | +25.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 23,000 | $1.136M | 0.6% | $49.39 * | $21.07 | +36.1% | COM | 02209S103 |
| INTC | INTEL CORP | 24,000 | $1.126M | 0.6% | $46.92 * | $38.34 | +5.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 18,000 | $1.122M | 0.6% | $62.33 * | $41.71 | +17.4% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1.107M | 0.6% | $158.14 * | $61.59 | +113.9% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 8,000 | $1.096M | 0.6% | $137.00 | $141.26 | -4.2% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 8,000 | $1.068M | 0.5% | $133.50 * | $5.08 | -34.8% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.06M | 0.5% | $81.54 * | $57.58 | +0.1% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR INC | 14,000 | $1.046M | 0.5% | $74.71 * | $50.98 | +14.5% | COM | 025537101 |
| AMGN | AMGEN INC | 5,228 | $1.018M | 0.5% | $194.72 * | $86.89 | +80.8% | COM | 031162100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,000 | $1.013M | 0.5% | $42.21 | $49.75 | — | COM NEW | 049164205 |
| LNG | CHENIERE ENERGY INC | 17,000 | $1.006M | 0.5% | $59.18 | $47.70 | +24.1% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 16,000 | $1.001M | 0.5% | $62.56 * | $55.15 | -13.4% | COM | 375558103 |
| NRG | NRG ENERGY INC | 25,000 | $990K | 0.5% | $39.60 * | $19.55 | +68.4% | COM NEW | 629377508 |
| CCL | CARNIVAL CORP | 20,000 | $986K | 0.5% | $49.30 * | $59.89 | -21.9% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 3,000 | $968K | 0.5% | $322.67 * | $331.89 | -5.6% | COM | 097023105 |
| FDX | FEDEX CORP | 6,000 | $968K | 0.5% | $161.33 * | $158.46 | -10.3% | COM | 31428X106 |
| BIIB | BIOGEN INC | 3,200 | $963K | 0.5% | $300.94 | $308.79 | -2.5% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 28,000 | $937K | 0.5% | $33.46 * | $32.18 | -4.9% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $930K | 0.5% | $46.50 * | $39.39 | +7.9% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $909K | 0.5% | $113.63 * | $105.82 | -24.3% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $903K | 0.5% | $150.50 * | $162.66 | -18.6% | COM | 773903109 |
| ORCL | ORACLE CORP | 20,000 | $903K | 0.5% | $45.15 * | $43.94 | -7.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,500 | $890K | 0.5% | $254.29 * | $19.73 | +6.8% | COM | 11135F101 |
| — | L3 TECHNOLOGIES INC | 5,000 | $868K | 0.4% | $173.60 | $168.32 | — | COM | 502413107 |
| BKNG | BOOKING HLDGS INC | 500 | $861K | 0.4% | $1722.00 | $1936.71 | -12.5% | COM | 09857L108 |
| — | SUNTRUST BKS INC | 16,852 | $850K | 0.4% | $50.44 | $39.82 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $835K | 0.4% | $167.00 * | $159.63 | -11.1% | COM | 38141G104 |
| MET | METLIFE INC | 20,000 | $821K | 0.4% | $41.05 * | $31.45 | +2.9% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 22,000 | $813K | 0.4% | $36.95 * | $52.97 | -50.1% | COM | 958102105 |
| — | CUBIC CORP | 15,000 | $806K | 0.4% | $53.73 | $53.73 | — | COM | 229669106 |
| MS | MORGAN STANLEY | 20,000 | $793K | 0.4% | $39.65 * | $22.70 | +40.5% | COM NEW | 617446448 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $793K | 0.4% | $15.86 | $36.78 | -56.9% | COM | 405217100 |
| — | APACHE CORP | 30,000 | $788K | 0.4% | $26.27 | $54.09 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $786K | 0.4% | $157.20 * | $169.57 | -21.3% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $780K | 0.4% | $97.50 * | $64.17 | +15.6% | CL B | 911312106 |
| — | PETIQ INC | 33,000 | $775K | 0.4% | $23.48 | $26.76 | — | COM CL A | 71639T106 |
| — | RAYTHEON CO | 5,000 | $767K | 0.4% | $153.40 | $136.53 | — | COM NEW | 755111507 |
| PPL | PPL CORP | 27,000 | $765K | 0.4% | $28.33 * | $18.20 | +15.2% | COM | 69351T106 |
| CAT | CATERPILLAR INC DEL | 6,000 | $762K | 0.4% | $127.00 * | $131.43 | -17.0% | COM | 149123101 |
| — | SVB FINL GROUP | 4,000 | $760K | 0.4% | $190.00 | $187.75 | — | COM | 78486Q101 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $760K | 0.4% | $126.67 * | $61.28 | +74.8% | COM | 452308109 |
| OKE | ONEOK INC NEW | 14,000 | $755K | 0.4% | $53.93 * | $33.86 | +1.4% | COM | 682680103 |
| ACM | AECOM | 28,000 | $742K | 0.4% | $26.50 * | $31.20 | -18.3% | COM | 00766T100 |
| NKE | NIKE INC | 10,000 | $741K | 0.4% | $74.10 * | $68.15 | -0.7% | CL B | 654106103 |
| TXT | TEXTRON INC | 16,000 | $736K | 0.4% | $46.00 | $54.88 | -17.0% | COM | 883203101 |
| CI | CIGNA CORP NEW | 3,703 | $703K | 0.4% | $189.85 * | $190.77 | -9.0% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $701K | 0.4% | $116.83 * | $76.03 | +19.4% | COM | 693475105 |
| ASTE | ASTEC INDS INC | 23,000 | $694K | 0.4% | $30.17 * | $35.72 | -22.2% | COM | 046224101 |
| CAG | CONAGRA BRANDS INC | 32,000 | $684K | 0.3% | $21.38 * | $24.32 | -33.9% | COM | 205887102 |
| — | GENERAL ELECTRIC CO | 90,000 | $681K | 0.3% | $7.57 | $23.86 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $676K | 0.3% | $22.53 * | $26.34 | -38.7% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,000 | $662K | 0.3% | $36.78 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $655K | 0.3% | $59.55 * | $50.34 | +0.1% | COM | 194162103 |
| — | CELGENE CORP | 10,000 | $641K | 0.3% | $64.10 | $110.38 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 16,000 | $640K | 0.3% | $40.00 * | $35.47 | -4.7% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $632K | 0.3% | $126.40 | $126.40 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $628K | 0.3% | $209.33 | $252.66 | -17.1% | COM | 016255101 |
| THO | THOR INDS INC | 12,000 | $624K | 0.3% | $52.00 * | $108.24 | -58.5% | COM | 885160101 |
| — | VIACOM INC NEW | 24,000 | $617K | 0.3% | $25.71 | $29.91 | — | CL B | 92553P201 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $616K | 0.3% | $12.32 | $17.21 | -28.4% | COM | 74347M108 |
| CSL | CARLISLE COS INC | 6,000 | $603K | 0.3% | $100.50 * | $99.37 | -7.2% | COM | 142339100 |
| ZTS | ZOETIS INC | 7,000 | $599K | 0.3% | $85.57 * | $83.66 | -3.4% | CL A | 98978V103 |
| — | CONTROL4 CORP | 34,000 | $598K | 0.3% | $17.59 | $24.71 | — | COM | 21240D107 |
| — | BLACKSTONE GROUP L P | 20,000 | $596K | 0.3% | $29.80 | $29.70 | — | COM UNIT LTD | 09253U108 |
| KEY | KEYCORP NEW | 40,000 | $591K | 0.3% | $14.78 * | $13.07 | -19.1% | COM | 493267108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $586K | 0.3% | $73.25 * | $87.70 | -25.3% | COM | N6596X109 |
| OSIS | OSI SYSTEMS INC | 8,000 | $586K | 0.3% | $73.25 | $84.03 | -12.8% | COM | 671044105 |
| — | AK STL HLDG CORP | 260,000 | $585K | 0.3% | $2.25 | $5.59 | — | COM | 001547108 |
| — | EROS INTL PLC | 70,000 | $580K | 0.3% | $8.29 | $10.81 | — | SHS NEW | G3788M114 |
| KOP | KOPPERS HOLDINGS INC | 34,000 | $579K | 0.3% | $17.03 * | $29.95 | -44.8% | COM | 50060P106 |
| AAL | AMERICAN AIRLS GROUP INC | 18,000 | $578K | 0.3% | $32.11 | $40.63 | -22.2% | COM | 02376R102 |
| — | KANSAS CITY SOUTHERN | 6,000 | $573K | 0.3% | $95.50 | $105.22 | — | COM NEW | 485170302 |
| — | ARCONIC INC | 34,000 | $573K | 0.3% | $16.85 | $18.57 | — | COM | 03965L100 |
| ZION | ZIONS BANCORPORATION N A | 14,000 | $570K | 0.3% | $40.71 | $46.61 | -12.6% | COM | 989701107 |
| QCOM | QUALCOMM INC | 10,000 | $569K | 0.3% | $56.90 * | $50.85 | -5.5% | COM | 747525103 |
| FE | FIRSTENERGY CORP | 15,000 | $563K | 0.3% | $37.53 * | $22.34 | +26.2% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 36,000 | $554K | 0.3% | $15.39 * | $12.44 | -17.9% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 11,000 | $549K | 0.3% | $49.91 * | $50.74 | -7.5% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $548K | 0.3% | $60.89 * | $82.77 | -28.5% | COM | 011659109 |
| — | NAVISTAR INTL CORP NEW | 21,000 | $545K | 0.3% | $25.95 | $38.52 | — | COM | 63934E108 |
| NFLX | NETFLIX INC | 2,000 | $535K | 0.3% | $267.50 * | $29.93 | -10.6% | COM | 64110L106 |
| LCII | LCI INDS | 8,000 | $534K | 0.3% | $66.75 * | $80.57 | -34.4% | COM | 50189K103 |
| LEN/B | LENNAR CORP | 17,000 | $533K | 0.3% | $31.35 * | $42.81 | -37.3% | CL B | 526057302 |
| — | GSV CAP CORP | 100,000 | $522K | 0.3% | $5.22 | $6.30 | — | COM | 36191J101 |
| WWD | WOODWARD INC | 7,000 | $520K | 0.3% | $74.29 * | $71.56 | -0.7% | COM | 980745103 |
| — | MSG NETWORK INC | 22,000 | $518K | 0.3% | $23.55 | $23.95 | — | CL A | 553573106 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $518K | 0.3% | $86.33 * | $42.66 | +52.7% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 12,000 | $516K | 0.3% | $43.00 * | $48.97 | -37.4% | COM | 500754106 |
| BKR | BAKER HUGHES A GE CO | 24,000 | $516K | 0.3% | $21.50 * | $26.34 | -33.3% | CL A | 05722G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,000 | $514K | 0.3% | $25.70 | $40.68 | -36.8% | COM | 00404A109 |
| SATS | ECHOSTAR CORP | 14,000 | $514K | 0.3% | $36.71 * | $36.62 | -18.7% | CL A | 278768106 |
| URI | UNITED RENTALS INC | 5,000 | $513K | 0.3% | $102.60 * | $108.13 | -8.2% | COM | 911363109 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $512K | 0.3% | $3.41 | $5.70 | — | COM | 845467109 |
| NI | NISOURCE INC | 20,000 | $507K | 0.3% | $25.35 * | $20.80 | -3.3% | COM | 65473P105 |
| DOV | DOVER CORP | 7,000 | $497K | 0.3% | $71.00 * | $50.30 | +27.3% | COM | 260003108 |
| ETN | EATON CORP PLC | 7,000 | $481K | 0.2% | $68.71 * | $55.36 | +7.8% | SHS | G29183103 |
| SYF | SYNCHRONY FINL | 20,000 | $469K | 0.2% | $23.45 * | $26.46 | -25.6% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $466K | 0.2% | $46.60 | $46.60 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 6,000 | $462K | 0.2% | $77.00 * | $86.69 | -19.3% | COM | 012653101 |
| XPO | XPO LOGISTICS INC | 8,000 | $456K | 0.2% | $57.00 * | $27.71 | -28.8% | COM | 983793100 |
| KBR | KBR INC | 30,000 | $455K | 0.2% | $15.17 * | $13.21 | +5.6% | COM | 48242W106 |
| — | NATIONAL CINEMEDIA INC | 70,000 | $454K | 0.2% | $6.49 | $9.08 | — | COM | 635309107 |
| FLR | FLUOR CORP NEW | 14,000 | $451K | 0.2% | $32.21 * | $54.72 | -43.5% | COM | 343412102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $448K | 0.2% | $224.00 | $114.47 | +92.0% | COM | 883556102 |
| DE | DEERE & CO | 3,000 | $448K | 0.2% | $149.33 * | $70.10 | +92.4% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 5,000 | $445K | 0.2% | $89.00 * | $32.76 | +141.9% | COM | 94106L109 |
| PATK | PATRICK INDS INC | 15,000 | $444K | 0.2% | $29.60 * | $32.25 | -45.7% | COM | 703343103 |
| RRC | RANGE RES CORP | 46,000 | $440K | 0.2% | $9.57 | $22.30 | -57.1% | COM | 75281A109 |
| FCX | FREEPORT-MCMORAN INC | 42,000 | $433K | 0.2% | $10.31 * | $13.63 | -30.7% | CL B | 35671D857 |
| — | COMSCORE INC | 30,000 | $433K | 0.2% | $14.43 | $21.80 | — | COM | 20564W105 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $427K | 0.2% | $30.50 | $57.10 | -46.6% | COM | 10922N103 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,000 | $424K | 0.2% | $8.48 | $23.63 | -64.2% | COM | 90385V107 |
| SLM | SLM CORP | 50,000 | $416K | 0.2% | $8.32 | $11.30 | -26.5% | COM | 78442P106 |
| SIG | SIGNET JEWELERS LIMITED | 13,000 | $413K | 0.2% | $31.77 * | $43.36 | -36.5% | SHS | G81276100 |
| MTZ | MASTEC INC | 10,000 | $406K | 0.2% | $40.60 | $46.29 | -12.4% | COM | 576323109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,000 | $406K | 0.2% | $14.50 | $25.78 | -43.7% | COM | 55405Y100 |
| — | NEKTAR THERAPEUTICS | 12,000 | $394K | 0.2% | $32.83 | $32.83 | — | COM | 640268108 |
| ADSK | AUTODESK INC | 3,000 | $386K | 0.2% | $128.67 | $123.55 | +4.1% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $381K | 0.2% | $31.75 * | $36.99 | -16.3% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 9,000 | $378K | 0.2% | $42.00 | $49.24 | -14.7% | COM | 55024U109 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $378K | 0.2% | $75.60 * | $71.34 | -6.1% | COM | 14040H105 |
| — | CHESAPEAKE ENERGY CORP | 180,000 | $378K | 0.2% | $2.10 | $3.02 | — | COM | 165167107 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $377K | 0.2% | $188.50 * | $31.18 | +0.7% | COM | 697435105 |
| CME | CME GROUP INC | 2,000 | $376K | 0.2% | $188.00 * | $47.34 | +209.8% | COM CL A | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $368K | 0.2% | $61.33 * | $62.47 | -16.1% | COM | 674599105 |
| CVGW | CALAVO GROWERS INC | 5,000 | $365K | 0.2% | $73.00 * | $57.93 | +10.0% | COM | 128246105 |
| — | FIRST DATA CORP NEW | 20,000 | $338K | 0.2% | $16.90 | $16.90 | — | COM CL A | 32008D106 |
| NWL | NEWELL BRANDS INC | 18,000 | $335K | 0.2% | $18.61 * | $16.58 | -19.5% | COM | 651229106 |
| PCG | PG&E CORP | 14,000 | $333K | 0.2% | $23.79 | $41.90 | -44.0% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,000 | $332K | 0.2% | $18.44 | $13.69 | +34.9% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $330K | 0.2% | $16.50 | $24.12 | -31.5% | COM | 682189105 |
| UA | UNDER ARMOUR INC | 20,000 | $323K | 0.2% | $16.15 | $22.01 | -26.5% | CL C | 904311206 |
| — | HEALTH INS INNOVATIONS INC | 12,000 | $321K | 0.2% | $26.75 | $26.75 | — | COM CL A | 42225K106 |
| AA | ALCOA CORP | 12,000 | $319K | 0.2% | $26.58 * | $39.95 | -36.4% | COM | 013872106 |
| EA | ELECTRONIC ARTS INC | 4,000 | $316K | 0.2% | $79.00 * | $125.34 | -38.8% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $315K | 0.2% | $39.38 * | $48.04 | -31.6% | COM NEW | 026874784 |
| HL | HECLA MNG CO | 130,000 | $307K | 0.2% | $2.36 * | $5.32 | -57.2% | COM | 422704106 |
| — | AVON PRODS INC | 200,000 | $304K | 0.2% | $1.52 | $3.80 | — | COM | 054303102 |
| PBI | PITNEY BOWES INC | 50,000 | $296K | 0.2% | $5.92 | $8.08 | -26.8% | COM | 724479100 |
| ECL | ECOLAB INC | 2,000 | $295K | 0.2% | $147.50 * | $91.92 | +48.9% | COM | 278865100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,000 | $287K | 0.1% | $71.75 * | $82.53 | -18.5% | COM SER A | 530307107 |
| BBBY | OVERSTOCK COM INC DEL | 21,000 | $285K | 0.1% | $13.57 | $19.94 | -31.9% | COM | 690370101 |
| — | CORE MARK HOLDING CO INC | 12,000 | $279K | 0.1% | $23.25 | $32.14 | — | COM | 218681104 |
| — | MYLAN N V | 10,000 | $274K | 0.1% | $27.40 | $27.40 | — | SHS EURO | N59465109 |
| ADI | ANALOG DEVICES INC | 3,000 | $257K | 0.1% | $85.67 * | $43.34 | +74.2% | COM | 032654105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $251K | 0.1% | $25.10 * | $32.54 | -28.2% | CL A | 499049104 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $249K | 0.1% | $249.00 * | $62.13 | +257.6% | COM | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $246K | 0.1% | $49.20 * | $24.53 | +0.3% | COM | 61174X109 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $221K | 0.1% | $22.10 | $17.02 | +29.8% | COM | 81282V100 |
| — | FINISAR CORP | 10,000 | $216K | 0.1% | $21.60 | $23.71 | — | COM NEW | 31787A507 |
| — | CRAY INC | 10,000 | $216K | 0.1% | $21.60 | $21.50 | — | COM NEW | 225223304 |
| — | WIDEOPENWEST INC | 30,000 | $214K | 0.1% | $7.13 | $11.06 | — | COM | 96758W101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 70,000 | $204K | 0.1% | $2.91 * | $3.70 | -47.3% | CL A | 29382R107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,000 | $196K | 0.1% | $6.13 | $6.13 | — | COM | 87157B103 |
| — | NABORS INDUSTRIES LTD | 80,000 | $160K | 0.1% | $2.00 | $6.41 | — | SHS | G6359F103 |
| — | LIVENT CORP | 10,000 | $138K | 0.1% | $13.80 | $13.80 | — | COM | 53814L108 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $57,000 | 0.0% | $5.70 | $7.90 | — | CL A | 293639100 |