CIK: 0001483065 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $195,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,000 | $7,510 | 3.8% | $32.50 | +155.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,000 | $7,110 | 3.6% | $32.71 | +205.8% | COM | 594918104 |
| AAPL | APPLE INC | 45,000 | $7,098 | 3.6% | $21.32 | +115.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,400 | $6,628 | 3.4% | $38.09 | +39.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 161,000 | $4,595 | 2.4% | $14.23 | -1.5% | COM | 00206R102 |
| META | FACEBOOK INC | 35,000 | $4,588 | 2.3% | $135.28 | +6.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 44,000 | $4,295 | 2.2% | $42.08 | +108.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,934 | $3,992 | 2.0% | $66.63 | +71.3% | COM | 478160104 |
| BAC | BANK AMER CORP | 160,000 | $3,942 | 2.0% | $13.88 | +64.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 52,000 | $3,546 | 1.8% | $57.80 | -2.4% | COM | 30231G102 |
| PFE | PFIZER INC | 80,000 | $3,492 | 1.8% | $18.20 | +65.0% | COM | 717081103 |
| V | VISA INC | 20,000 | $2,639 | 1.3% | $60.04 | +118.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 34,000 | $2,598 | 1.3% | $35.76 | +58.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 14,000 | $2,405 | 1.2% | $60.23 | +149.7% | COM | 437076102 |
| PEP | PEPSICO INC | 21,000 | $2,320 | 1.2% | $72.76 | +24.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $2,246 | 1.1% | $120.00 | +74.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 40,000 | $2,082 | 1.1% | $37.45 | +31.8% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 22,000 | $2,022 | 1.0% | $66.77 | +12.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 46,000 | $1,993 | 1.0% | $15.30 | +141.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 38,000 | $1,751 | 0.9% | $34.39 | +22.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 15,503 | $1,651 | 0.8% | $112.50 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 15,000 | $1,645 | 0.8% | $83.05 | +31.4% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1,564 | 0.8% | $20.49 | +78.9% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,000 | $1,521 | 0.8% | $73.09 | +10.8% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,000 | $1,518 | 0.8% | $27.09 | +42.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 12,964 | $1,500 | 0.8% | $44.54 | +127.6% | COM | 532457108 |
| EPR | EPR PPTYS | 23,000 | $1,473 | 0.8% | $64.95 | — | COM SH BEN INT | 26884U109 |
| — | CBS CORP NEW | 33,000 | $1,443 | 0.7% | $57.13 | — | CL B | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 29,000 | $1,386 | 0.7% | $46.90 | — | CL B | 90130A200 |
| ABBV | ABBVIE INC | 15,000 | $1,383 | 0.7% | $37.77 | +71.6% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,000 | $1,375 | 0.7% | $202.34 | -16.7% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1,362 | 0.7% | $27.63 | +10.1% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,000 | $1,351 | 0.7% | $37.65 | +8.8% | COM | 110122108 |
| WMT | WALMART INC | 14,000 | $1,304 | 0.7% | $27.96 | +2.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 19,000 | $1,268 | 0.6% | $49.29 | +16.2% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1,225 | 0.6% | $97.12 | +152.7% | COM | 666807102 |
| — | ALLERGAN PLC | 9,000 | $1,203 | 0.6% | $230.87 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 11,000 | $1,197 | 0.6% | $85.29 | -0.6% | COM | 166764100 |
| — | DOWDUPONT INC | 22,000 | $1,177 | 0.6% | $68.97 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 25,571 | $1,169 | 0.6% | $27.34 | +40.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 23,000 | $1,136 | 0.6% | $21.07 | +57.2% | COM | 02209S103 |
| INTC | INTEL CORP | 24,000 | $1,126 | 0.6% | $38.34 | +4.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 18,000 | $1,122 | 0.6% | $41.71 | +28.1% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1,107 | 0.6% | $61.59 | +110.3% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 8,000 | $1,096 | 0.6% | $141.26 | -3.8% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 8,000 | $1,068 | 0.5% | $5.08 | -6.7% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1,060 | 0.5% | $57.58 | +12.4% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR INC | 14,000 | $1,046 | 0.5% | $50.98 | +14.5% | COM | 025537101 |
| AMGN | AMGEN INC | 5,228 | $1,018 | 0.5% | $86.89 | +80.5% | COM | 031162100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,000 | $1,013 | 0.5% | $49.75 | — | COM NEW | 049164205 |
| LNG | CHENIERE ENERGY INC | 17,000 | $1,006 | 0.5% | $47.70 | +29.0% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 16,000 | $1,001 | 0.5% | $55.15 | -3.9% | COM | 375558103 |
| NRG | NRG ENERGY INC | 25,000 | $990 | 0.5% | $19.55 | +62.6% | COM NEW | 629377508 |
| CCL | CARNIVAL CORP | 20,000 | $986 | 0.5% | $59.89 | -9.7% | UNIT 99/99/9999 | 143658300 |
| FDX | FEDEX CORP | 6,000 | $968 | 0.5% | $158.46 | +17.3% | COM | 31428X106 |
| BA | BOEING CO | 3,000 | $968 | 0.5% | $331.89 | +0.9% | COM | 097023105 |
| BIIB | BIOGEN INC | 3,200 | $963 | 0.5% | $308.79 | +3.4% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 28,000 | $937 | 0.5% | $32.18 | -2.7% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $930 | 0.5% | $39.39 | +23.0% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $909 | 0.5% | $105.82 | -16.9% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $903 | 0.5% | $162.66 | -10.0% | COM | 773903109 |
| ORCL | ORACLE CORP | 20,000 | $903 | 0.5% | $43.94 | -1.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,500 | $890 | 0.5% | $19.73 | -1.8% | COM | 11135F101 |
| — | L3 TECHNOLOGIES INC | 5,000 | $868 | 0.4% | $168.32 | — | COM | 502413107 |
| BKNG | BOOKING HLDGS INC | 500 | $861 | 0.4% | $1936.71 | -6.8% | COM | 09857L108 |
| — | SUNTRUST BKS INC | 16,852 | $850 | 0.4% | $39.82 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $835 | 0.4% | $159.63 | +7.1% | COM | 38141G104 |
| MET | METLIFE INC | 20,000 | $821 | 0.4% | $31.45 | +7.1% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 22,000 | $813 | 0.4% | $52.97 | -37.6% | COM | 958102105 |
| — | CUBIC CORP | 15,000 | $806 | 0.4% | $53.73 | — | COM | 229669106 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $793 | 0.4% | $36.78 | -39.5% | COM | 405217100 |
| MS | MORGAN STANLEY | 20,000 | $793 | 0.4% | $22.70 | +54.3% | COM NEW | 617446448 |
| — | APACHE CORP | 30,000 | $788 | 0.4% | $54.09 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $786 | 0.4% | $169.57 | -10.3% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $780 | 0.4% | $64.17 | +27.9% | CL B | 911312106 |
| — | PETIQ INC | 33,000 | $775 | 0.4% | $26.76 | — | COM CL A | 71639T106 |
| — | RAYTHEON CO | 5,000 | $767 | 0.4% | $136.53 | — | COM NEW | 755111507 |
| PPL | PPL CORP | 27,000 | $765 | 0.4% | $18.20 | +22.3% | COM | 69351T106 |
| CAT | CATERPILLAR INC DEL | 6,000 | $762 | 0.4% | $131.43 | -15.2% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $760 | 0.4% | $61.28 | +80.3% | COM | 452308109 |
| — | SVB FINL GROUP | 4,000 | $760 | 0.4% | $187.75 | — | COM | 78486Q101 |
| OKE | ONEOK INC NEW | 14,000 | $755 | 0.4% | $33.86 | +16.1% | COM | 682680103 |
| ACM | AECOM | 28,000 | $742 | 0.4% | $31.20 | -6.2% | COM | 00766T100 |
| NKE | NIKE INC | 10,000 | $741 | 0.4% | $68.15 | 0.0% | CL B | 654106103 |
| TXT | TEXTRON INC | 16,000 | $736 | 0.4% | $54.88 | +1.4% | COM | 883203101 |
| CI | CIGNA CORP NEW | 3,703 | $703 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $701 | 0.4% | $76.03 | +30.2% | COM | 693475105 |
| ASTE | ASTEC INDS INC | 23,000 | $694 | 0.4% | $35.72 | -2.5% | COM | 046224101 |
| CAG | CONAGRA BRANDS INC | 32,000 | $684 | 0.3% | $24.32 | 0.0% | COM | 205887102 |
| — | GENERAL ELECTRIC CO | 90,000 | $681 | 0.3% | $23.86 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $676 | 0.3% | $26.34 | -16.6% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,000 | $662 | 0.3% | $43.44 | — | COM A SIRIUSXM | 531229409 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $655 | 0.3% | $50.34 | +5.1% | COM | 194162103 |
| — | CELGENE CORP | 10,000 | $641 | 0.3% | $110.38 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 16,000 | $640 | 0.3% | $35.47 | +0.9% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $632 | 0.3% | $126.40 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $628 | 0.3% | $252.66 | 0.0% | COM | 016255101 |
| THO | THOR INDS INC | 12,000 | $624 | 0.3% | $108.24 | -46.5% | COM | 885160101 |
| — | VIACOM INC NEW | 24,000 | $617 | 0.3% | $29.91 | — | CL B | 92553P201 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $616 | 0.3% | $17.21 | -4.3% | COM | 74347M108 |
| CSL | CARLISLE COS INC | 6,000 | $603 | 0.3% | $99.37 | -5.2% | COM | 142339100 |
| ZTS | ZOETIS INC | 7,000 | $599 | 0.3% | $83.66 | +1.6% | CL A | 98978V103 |
| — | CONTROL4 CORP | 34,000 | $598 | 0.3% | $24.71 | — | COM | 21240D107 |
| — | BLACKSTONE GROUP L P | 20,000 | $596 | 0.3% | $29.70 | — | COM UNIT LTD | 09253U108 |
| KEY | KEYCORP NEW | 40,000 | $591 | 0.3% | $13.07 | -4.2% | COM | 493267108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $586 | 0.3% | $87.70 | -19.5% | COM | N6596X109 |
| OSIS | OSI SYSTEMS INC | 8,000 | $586 | 0.3% | $84.03 | -14.1% | COM | 671044105 |
| — | AK STL HLDG CORP | 260,000 | $585 | 0.3% | $5.59 | — | COM | 001547108 |
| — | EROS INTL PLC | 70,000 | $580 | 0.3% | $10.81 | — | SHS NEW | G3788M114 |
| KOP | KOPPERS HOLDINGS INC | 34,000 | $579 | 0.3% | $29.95 | -23.9% | COM | 50060P106 |
| AAL | AMERICAN AIRLS GROUP INC | 18,000 | $578 | 0.3% | $40.63 | -15.8% | COM | 02376R102 |
| — | ARCONIC INC | 34,000 | $573 | 0.3% | $18.57 | — | COM | 03965L100 |
| — | KANSAS CITY SOUTHERN | 6,000 | $573 | 0.3% | $105.22 | — | COM NEW | 485170302 |
| ZION | ZIONS BANCORPORATION N A | 14,000 | $570 | 0.3% | $46.61 | 0.0% | COM | 989701107 |
| QCOM | QUALCOMM INC | 10,000 | $569 | 0.3% | $50.85 | 0.0% | COM | 747525103 |
| FE | FIRSTENERGY CORP | 15,000 | $563 | 0.3% | $22.34 | +26.8% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 36,000 | $554 | 0.3% | $12.44 | -10.0% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 11,000 | $549 | 0.3% | $50.74 | +0.7% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $548 | 0.3% | $82.77 | -24.2% | COM | 011659109 |
| — | NAVISTAR INTL CORP NEW | 21,000 | $545 | 0.3% | $38.52 | — | COM | 63934E108 |
| NFLX | NETFLIX INC | 2,000 | $535 | 0.3% | $29.93 | 0.0% | COM | 64110L106 |
| LCII | LCI INDS | 8,000 | $534 | 0.3% | $80.57 | -28.8% | COM | 50189K103 |
| LEN/B | LENNAR CORP | 17,000 | $533 | 0.3% | $42.81 | -30.8% | CL B | 526057302 |
| — | GSV CAP CORP | 100,000 | $522 | 0.3% | $6.30 | — | COM | 36191J101 |
| WWD | WOODWARD INC | 7,000 | $520 | 0.3% | $71.56 | +3.1% | COM | 980745103 |
| — | MSG NETWORK INC | 22,000 | $518 | 0.3% | $23.95 | — | CL A | 553573106 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $518 | 0.3% | $42.66 | +49.8% | COM NEW | 26441C204 |
| BKR | BAKER HUGHES A GE CO | 24,000 | $516 | 0.3% | $26.34 | -21.1% | CL A | 05722G100 |
| KHC | KRAFT HEINZ CO | 12,000 | $516 | 0.3% | $48.97 | -25.2% | COM | 500754106 |
| SATS | ECHOSTAR CORP | 14,000 | $514 | 0.3% | $36.62 | -10.0% | CL A | 278768106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,000 | $514 | 0.3% | $40.68 | -14.9% | COM | 00404A109 |
| URI | UNITED RENTALS INC | 5,000 | $513 | 0.3% | $108.13 | +7.9% | COM | 911363109 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $512 | 0.3% | $5.70 | — | COM | 845467109 |
| NI | NISOURCE INC | 20,000 | $507 | 0.3% | $20.80 | -1.8% | COM | 65473P105 |
| DOV | DOVER CORP | 7,000 | $497 | 0.3% | $50.30 | +45.9% | COM | 260003108 |
| ETN | EATON CORP PLC | 7,000 | $481 | 0.2% | $55.36 | +17.5% | SHS | G29183103 |
| SYF | SYNCHRONY FINL | 20,000 | $469 | 0.2% | $26.46 | -14.5% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $466 | 0.2% | $46.60 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 6,000 | $462 | 0.2% | $86.69 | -1.5% | COM | 012653101 |
| XPO | XPO LOGISTICS INC | 8,000 | $456 | 0.2% | $27.71 | 0.0% | COM | 983793100 |
| KBR | KBR INC | 30,000 | $455 | 0.2% | $13.21 | +29.6% | COM | 48242W106 |
| — | NATIONAL CINEMEDIA INC | 70,000 | $454 | 0.2% | $9.08 | — | COM | 635309107 |
| FLR | FLUOR CORP NEW | 14,000 | $451 | 0.2% | $54.72 | -24.6% | COM | 343412102 |
| DE | DEERE & CO | 3,000 | $448 | 0.2% | $70.10 | +88.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $448 | 0.2% | $114.47 | +101.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 5,000 | $445 | 0.2% | $32.76 | +143.2% | COM | 94106L109 |
| PATK | PATRICK INDS INC | 15,000 | $444 | 0.2% | $32.25 | -22.1% | COM | 703343103 |
| RRC | RANGE RES CORP | 46,000 | $440 | 0.2% | $22.30 | -31.8% | COM | 75281A109 |
| — | COMSCORE INC | 30,000 | $433 | 0.2% | $21.80 | — | COM | 20564W105 |
| FCX | FREEPORT-MCMORAN INC | 42,000 | $433 | 0.2% | $13.63 | -21.7% | CL B | 35671D857 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $427 | 0.2% | $57.10 | -31.7% | COM | 10922N103 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,000 | $424 | 0.2% | $23.63 | -58.6% | COM | 90385V107 |
| SLM | SLM CORP | 50,000 | $416 | 0.2% | $11.30 | -11.9% | COM | 78442P106 |
| SIG | SIGNET JEWELERS LIMITED | 13,000 | $413 | 0.2% | $43.36 | 0.0% | SHS | G81276100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,000 | $406 | 0.2% | $25.78 | -37.4% | COM | 55405Y100 |
| MTZ | MASTEC INC | 10,000 | $406 | 0.2% | $46.29 | -7.0% | COM | 576323109 |
| — | NEKTAR THERAPEUTICS | 12,000 | $394 | 0.2% | $32.83 | — | COM | 640268108 |
| ADSK | AUTODESK INC | 3,000 | $386 | 0.2% | $123.55 | +9.3% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $381 | 0.2% | $36.99 | 0.0% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 9,000 | $378 | 0.2% | $49.24 | 0.0% | COM | 55024U109 |
| — | CHESAPEAKE ENERGY CORP | 180,000 | $378 | 0.2% | $3.02 | — | COM | 165167107 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $378 | 0.2% | $71.34 | +7.3% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $377 | 0.2% | $31.18 | 0.0% | COM | 697435105 |
| CME | CME GROUP INC | 2,000 | $376 | 0.2% | $47.34 | +200.5% | COM CL A | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $368 | 0.2% | $62.47 | -4.7% | COM | 674599105 |
| CVGW | CALAVO GROWERS INC | 5,000 | $365 | 0.2% | $57.93 | +40.0% | COM | 128246105 |
| — | FIRST DATA CORP NEW | 20,000 | $338 | 0.2% | $16.90 | — | COM CL A | 32008D106 |
| NWL | NEWELL BRANDS INC | 18,000 | $335 | 0.2% | $16.58 | -14.4% | COM | 651229106 |
| PCG | PG&E CORP | 14,000 | $333 | 0.2% | $41.90 | -15.6% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,000 | $332 | 0.2% | $13.69 | +58.0% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $330 | 0.2% | $24.12 | -28.3% | COM | 682189105 |
| UA | UNDER ARMOUR INC | 20,000 | $323 | 0.2% | $22.01 | -14.0% | CL C | 904311206 |
| — | HEALTH INS INNOVATIONS INC | 12,000 | $321 | 0.2% | $26.75 | — | COM CL A | 42225K106 |
| AA | ALCOA CORP | 12,000 | $319 | 0.2% | $39.95 | -19.6% | COM | 013872106 |
| EA | ELECTRONIC ARTS INC | 4,000 | $316 | 0.2% | $125.34 | -28.8% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $315 | 0.2% | $48.04 | -24.7% | COM NEW | 026874784 |
| HL | HECLA MNG CO | 130,000 | $307 | 0.2% | $5.32 | -53.7% | COM | 422704106 |
| — | AVON PRODS INC | 200,000 | $304 | 0.2% | $3.80 | — | COM | 054303102 |
| PBI | PITNEY BOWES INC | 50,000 | $296 | 0.2% | $8.08 | -10.8% | COM | 724479100 |
| ECL | ECOLAB INC | 2,000 | $295 | 0.2% | $91.92 | +53.9% | COM | 278865100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,000 | $287 | 0.1% | $82.53 | -8.8% | COM SER A | 530307107 |
| BBBY | OVERSTOCK COM INC DEL | 21,000 | $285 | 0.1% | $19.94 | 0.0% | COM | 690370101 |
| — | CORE MARK HOLDING CO INC | 12,000 | $279 | 0.1% | $32.14 | — | COM | 218681104 |
| — | MYLAN N V | 10,000 | $274 | 0.1% | $27.40 | — | SHS EURO | N59465109 |
| ADI | ANALOG DEVICES INC | 3,000 | $257 | 0.1% | $43.34 | +75.0% | COM | 032654105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $251 | 0.1% | $32.54 | -11.4% | CL A | 499049104 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $249 | 0.1% | $62.13 | +278.3% | COM | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $246 | 0.1% | $24.53 | +10.7% | COM | 61174X109 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $221 | 0.1% | $17.02 | +57.0% | COM | 81282V100 |
| — | FINISAR CORP | 10,000 | $216 | 0.1% | $23.71 | — | COM NEW | 31787A507 |
| — | CRAY INC | 10,000 | $216 | 0.1% | $21.50 | — | COM NEW | 225223304 |
| — | WIDEOPENWEST INC | 30,000 | $214 | 0.1% | $11.06 | — | COM | 96758W101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 70,000 | $204 | 0.1% | $3.70 | -30.2% | CL A | 29382R107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,000 | $196 | 0.1% | $6.13 | — | COM | 87157B103 |
| — | NABORS INDUSTRIES LTD | 80,000 | $160 | 0.1% | $6.41 | — | SHS | G6359F103 |
| — | LIVENT CORP | 10,000 | $138 | 0.1% | $13.80 | — | COM | 53814L108 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $57 | 0.0% | $7.90 | — | CL A | 293639100 |