Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $225M (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 | $8.904M | 4.0% | $1780.80 * | $32.50 | +174.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 74,000 | $8.728M | 3.9% | $117.95 * | $36.47 | +203.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,100 | $7.157M | 3.2% | $1173.28 * | $38.09 | +52.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 34,000 | $6.458M | 2.9% | $189.94 * | $21.32 | +112.7% | COM | 037833100 |
| T | AT&T INC | 164,000 | $5.143M | 2.3% | $31.36 * | $14.23 | +2.7% | COM | 00206R102 |
| META | FACEBOOK INC | 30,000 | $5.001M | 2.2% | $166.70 | $135.28 | +22.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 44,000 | $4.454M | 2.0% | $101.23 * | $42.08 | +99.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 160,000 | $4.414M | 2.0% | $27.59 * | $13.88 | +68.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 52,000 | $4.202M | 1.9% | $80.81 * | $57.80 | +2.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,000 | $3.635M | 1.6% | $139.81 * | $66.63 | +73.5% | COM | 478160104 |
| PFE | PFIZER INC | 80,000 | $3.398M | 1.5% | $42.48 * | $18.20 | +62.1% | COM | 717081103 |
| V | VISA INC | 20,000 | $3.124M | 1.4% | $156.20 * | $60.04 | +148.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 34,000 | $2.828M | 1.3% | $83.18 * | $35.76 | +79.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,000 | $2.612M | 1.2% | $200.92 | $132.60 | +51.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 21,000 | $2.574M | 1.1% | $122.57 * | $72.76 | +37.3% | COM | 713448108 |
| C | CITIGROUP INC | 40,000 | $2.489M | 1.1% | $62.23 * | $37.45 | +30.8% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 21,000 | $2.332M | 1.0% | $111.05 * | $90.14 | +18.9% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 22,000 | $2.289M | 1.0% | $104.05 * | $66.77 | +31.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 40,000 | $2.16M | 1.0% | $54.00 * | $15.30 | +186.9% | COM | 17275R102 |
| INTC | INTEL CORP | 37,000 | $1.987M | 0.9% | $53.70 * | $40.27 | +15.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 38,000 | $1.836M | 0.8% | $48.32 * | $34.39 | +16.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 14,000 | $1.804M | 0.8% | $128.86 | $112.50 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,000 | $1.792M | 0.8% | $128.00 * | $73.09 | +31.3% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.774M | 0.8% | $59.13 * | $28.28 | +43.9% | COM | 92343V104 |
| EPR | EPR PPTYS | 23,000 | $1.769M | 0.8% | $76.91 | $64.95 | — | COM SH BEN INT | 26884U109 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.74M | 0.8% | $193.33 * | $20.49 | +99.9% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,000 | $1.609M | 0.7% | $201.13 * | $202.34 | -5.2% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.599M | 0.7% | $39.98 * | $27.63 | +21.3% | CL A | 20030N101 |
| BA | BOEING CO | 4,000 | $1.526M | 0.7% | $381.50 * | $342.72 | +8.7% | COM | 097023105 |
| — | CBS CORP NEW | 32,000 | $1.521M | 0.7% | $47.53 | $57.13 | — | CL B | 124857202 |
| MO | ALTRIA GROUP INC | 25,000 | $1.436M | 0.6% | $57.44 * | $21.76 | +55.4% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1.379M | 0.6% | $197.00 * | $61.59 | +166.4% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.348M | 0.6% | $269.60 * | $97.12 | +148.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 7,000 | $1.343M | 0.6% | $191.86 * | $60.23 | +170.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.326M | 0.6% | $88.40 * | $49.29 | +26.3% | COM | 718172109 |
| — | CELGENE CORP | 14,000 | $1.321M | 0.6% | $94.36 | $105.80 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 10,000 | $1.298M | 0.6% | $129.80 * | $44.54 | +166.5% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 8,000 | $1.267M | 0.6% | $158.38 | $141.26 | +10.8% | COM | 79466L302 |
| USB | US BANCORP DEL | 25,571 | $1.232M | 0.5% | $48.18 * | $27.34 | +33.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.232M | 0.5% | $123.20 * | $85.29 | +7.3% | COM | 166764100 |
| — | DOWDUPONT INC | 23,000 | $1.226M | 0.5% | $53.30 | $68.28 | — | COM | 26078J100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,000 | $1.213M | 0.5% | $50.54 | $49.75 | — | COM NEW | 049164205 |
| ABBV | ABBVIE INC | 15,000 | $1.209M | 0.5% | $80.60 * | $37.77 | +59.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 18,000 | $1.201M | 0.5% | $66.72 * | $41.71 | +26.3% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.194M | 0.5% | $91.85 * | $57.58 | +14.0% | COM | 744320102 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 | $1.179M | 0.5% | $23.12 | $36.44 | -36.5% | COM | 405217100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,000 | $1.173M | 0.5% | $83.79 * | $50.98 | +29.4% | COM | 025537101 |
| WMT | WALMART INC | 12,000 | $1.17M | 0.5% | $97.50 * | $27.96 | +5.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.129M | 0.5% | $141.13 * | $105.82 | -4.9% | COM | 459200101 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $1.127M | 0.5% | $22.54 | $17.21 | +31.0% | COM | 74347M108 |
| FDX | FEDEX CORP | 6,000 | $1.088M | 0.5% | $181.33 * | $158.46 | +1.2% | COM | 31428X106 |
| ORCL | ORACLE CORP | 20,000 | $1.074M | 0.5% | $53.70 * | $43.94 | +10.6% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 25,000 | $1.062M | 0.5% | $42.48 * | $19.55 | +80.8% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP | 22,000 | $1.057M | 0.5% | $48.05 * | $52.97 | -34.4% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.053M | 0.5% | $175.50 * | $162.66 | -4.6% | COM | 773903109 |
| AVGO | BROADCOM INC | 3,500 | $1.052M | 0.5% | $300.57 * | $19.73 | +27.4% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 16,000 | $1.04M | 0.5% | $65.00 * | $55.15 | -9.1% | COM | 375558103 |
| GM | GENERAL MTRS CO | 28,000 | $1.039M | 0.5% | $37.11 * | $32.18 | +6.5% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1.038M | 0.5% | $51.90 * | $39.39 | +20.9% | COM | 844741108 |
| — | PETIQ INC | 33,000 | $1.037M | 0.5% | $31.42 | $26.76 | — | COM CL A | 71639T106 |
| — | L3 TECHNOLOGIES INC | 5,000 | $1.032M | 0.5% | $206.40 | $168.32 | — | COM | 502413107 |
| CAG | CONAGRA BRANDS INC | 37,000 | $1.026M | 0.5% | $27.73 * | $23.39 | -9.7% | COM | 205887102 |
| CCL | CARNIVAL CORP | 20,000 | $1.014M | 0.5% | $50.70 * | $59.89 | -18.9% | UNIT 99/99/9999 | 143658300 |
| — | CUBIC CORP | 18,000 | $1.012M | 0.4% | $56.22 | $54.15 | — | COM | 229669106 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,000 | $1.002M | 0.4% | $47.71 * | $37.65 | -2.6% | COM | 110122108 |
| — | SUNTRUST BKS INC | 16,852 | $998K | 0.4% | $59.22 | $39.82 | — | COM | 867914103 |
| AMGN | AMGEN INC | 5,228 | $993K | 0.4% | $189.94 * | $86.89 | +77.8% | COM | 031162100 |
| OKE | ONEOK INC NEW | 14,000 | $978K | 0.4% | $69.86 * | $33.86 | +33.0% | COM | 682680103 |
| — | APACHE CORP | 28,000 | $970K | 0.4% | $34.64 | $54.09 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $960K | 0.4% | $192.00 * | $159.63 | +2.6% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 14,000 | $957K | 0.4% | $68.36 | $47.70 | +43.3% | COM NEW | 16411R208 |
| PPL | PPL CORP | 30,000 | $952K | 0.4% | $31.73 * | $18.69 | +27.3% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $947K | 0.4% | $31.57 * | $26.34 | -13.9% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 18,000 | $930K | 0.4% | $51.67 * | $49.20 | -0.6% | COM NEW | 247361702 |
| ZION | ZIONS BANCORPORATION N A | 20,000 | $908K | 0.4% | $45.40 | $46.94 | -3.3% | COM | 989701107 |
| — | GENERAL ELECTRIC CO | 90,000 | $899K | 0.4% | $9.99 | $23.86 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 5,000 | $898K | 0.4% | $179.60 * | $5.08 | -12.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $894K | 0.4% | $111.75 * | $64.17 | +33.6% | CL B | 911312106 |
| — | SVB FINL GROUP | 4,000 | $889K | 0.4% | $222.25 | $187.75 | — | COM | 78486Q101 |
| KOP | KOPPERS HOLDINGS INC | 34,000 | $883K | 0.4% | $25.97 * | $29.95 | -15.9% | COM | 50060P106 |
| — | ALLERGAN PLC | 6,000 | $878K | 0.4% | $146.33 | $230.87 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 8,000 | $876K | 0.4% | $109.50 * | $88.06 | +9.8% | COM | 548661107 |
| ASTE | ASTEC INDS INC | 23,000 | $868K | 0.4% | $37.74 * | $35.72 | -2.4% | COM | 046224101 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $861K | 0.4% | $143.50 * | $61.28 | +99.4% | COM | 452308109 |
| MET | METLIFE INC | 20,000 | $851K | 0.4% | $42.55 * | $31.45 | +7.6% | COM | 59156R108 |
| NKE | NIKE INC | 10,000 | $842K | 0.4% | $84.20 * | $68.15 | +13.1% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 8,000 | $840K | 0.4% | $105.00 | $98.17 | +7.0% | COM | 256746108 |
| ACM | AECOM | 28,000 | $831K | 0.4% | $29.68 * | $31.20 | -8.5% | COM | 00766T100 |
| CAT | CATERPILLAR INC DEL | 6,000 | $813K | 0.4% | $135.50 * | $131.43 | -10.9% | COM | 149123101 |
| TXT | TEXTRON INC | 16,000 | $811K | 0.4% | $50.69 | $54.88 | -8.5% | COM | 883203101 |
| CVS | CVS HEALTH CORP | 15,000 | $809K | 0.4% | $53.93 * | $49.47 | -12.4% | COM | 126650100 |
| CI | CIGNA CORP NEW | 5,000 | $804K | 0.4% | $160.80 * | $184.60 | -20.3% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 15,000 | $797K | 0.4% | $53.13 | $60.70 | -12.5% | COM | 15135B101 |
| LITE | LUMENTUM HLDGS INC | 14,000 | $792K | 0.4% | $56.57 | $48.79 | +15.9% | COM | 55024U109 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $765K | 0.3% | $153.00 | $126.40 | — | COM NEW | 50540R409 |
| — | ARCONIC INC | 40,000 | $764K | 0.3% | $19.10 | $18.65 | — | COM | 03965L100 |
| MCD | MCDONALDS CORP | 4,000 | $760K | 0.3% | $190.00 * | $154.59 | +5.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 18,000 | $760K | 0.3% | $42.22 * | $22.70 | +50.6% | COM NEW | 617446448 |
| — | GSV CAP CORP | 100,000 | $758K | 0.3% | $7.58 | $6.30 | — | COM | 36191J101 |
| — | VIACOM INC NEW | 27,000 | $758K | 0.3% | $28.07 | $29.71 | — | CL B | 92553P201 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $754K | 0.3% | $68.55 * | $50.34 | +16.1% | COM | 194162103 |
| THO | THOR INDS INC | 12,000 | $748K | 0.3% | $62.33 * | $108.24 | -50.2% | COM | 885160101 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $742K | 0.3% | $247.33 * | $172.47 | +28.3% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $736K | 0.3% | $122.67 * | $76.03 | +26.3% | COM | 693475105 |
| — | RAYTHEON CO | 4,000 | $728K | 0.3% | $182.00 | $136.53 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 36,000 | $720K | 0.3% | $20.00 * | $12.44 | +8.0% | COM | 49456B101 |
| — | AK STL HLDG CORP | 260,000 | $715K | 0.3% | $2.75 | $5.59 | — | COM | 001547108 |
| NFLX | NETFLIX INC | 2,000 | $713K | 0.3% | $356.50 * | $29.93 | +19.1% | COM | 64110L106 |
| ZTS | ZOETIS INC | 7,000 | $705K | 0.3% | $100.71 * | $83.66 | +13.9% | CL A | 98978V103 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $704K | 0.3% | $4.69 | $5.70 | — | COM | 845467109 |
| OSIS | OSI SYSTEMS INC | 8,000 | $701K | 0.3% | $87.63 | $84.03 | +4.2% | COM | 671044105 |
| — | KANSAS CITY SOUTHERN | 6,000 | $696K | 0.3% | $116.00 | $105.22 | — | COM NEW | 485170302 |
| PATK | PATRICK INDS INC | 15,000 | $680K | 0.3% | $45.33 * | $32.25 | -16.9% | COM | 703343103 |
| — | NAVISTAR INTL CORP NEW | 21,000 | $678K | 0.3% | $32.29 | $38.52 | — | COM | 63934E108 |
| WWD | WOODWARD INC | 7,000 | $664K | 0.3% | $94.86 * | $71.56 | +27.1% | COM | 980745103 |
| DOV | DOVER CORP | 7,000 | $657K | 0.3% | $93.86 * | $50.30 | +69.2% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $649K | 0.3% | $49.92 * | $35.47 | +19.5% | CL A | 609207105 |
| — | EROS INTL PLC | 70,000 | $640K | 0.3% | $9.14 | $10.81 | — | SHS NEW | G3788M114 |
| KEY | KEYCORP NEW | 40,000 | $630K | 0.3% | $15.75 * | $13.07 | -12.9% | COM | 493267108 |
| — | IAC INTERACTIVECORP | 3,000 | $630K | 0.3% | $210.00 | $210.00 | — | COM | 44919P508 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,000 | $629K | 0.3% | $125.80 * | $75.76 | +3.5% | COM NEW | 53220K504 |
| LEN/B | LENNAR CORP | 16,000 | $626K | 0.3% | $39.13 * | $42.81 | -21.6% | CL B | 526057302 |
| ADSK | AUTODESK INC | 4,000 | $623K | 0.3% | $155.75 | $130.03 | +19.8% | COM | 052769106 |
| ILMN | ILLUMINA INC | 2,000 | $621K | 0.3% | $310.50 * | $291.63 | +3.6% | COM | 452327109 |
| LCII | LCI INDS | 8,000 | $615K | 0.3% | $76.88 * | $80.57 | -24.0% | COM | 50189K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,000 | $611K | 0.3% | $38.19 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| — | COMSCORE INC | 30,000 | $608K | 0.3% | $20.27 | $21.80 | — | COM | 20564W105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,000 | $586K | 0.3% | $29.30 | $40.68 | -27.9% | COM | 00404A109 |
| — | CONTROL4 CORP | 34,000 | $576K | 0.3% | $16.94 | $24.71 | — | COM | 21240D107 |
| — | KELLOGG CO | 10,000 | $574K | 0.3% | $57.40 * | $41.45 | +1.6% | COM | 487836108 |
| NI | NISOURCE INC | 20,000 | $573K | 0.3% | $28.65 * | $20.80 | +10.2% | COM | 65473P105 |
| KBR | KBR INC | 30,000 | $573K | 0.3% | $19.10 * | $13.21 | +33.4% | COM | 48242W106 |
| AAL | AMERICAN AIRLS GROUP INC | 18,000 | $572K | 0.3% | $31.78 | $40.63 | -22.9% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 5,000 | $571K | 0.3% | $114.20 * | $108.13 | +2.3% | COM | 911363109 |
| QCOM | QUALCOMM INC | 10,000 | $570K | 0.3% | $57.00 * | $50.85 | -4.2% | COM | 747525103 |
| — | COHERENT INC | 4,000 | $567K | 0.3% | $141.75 | $141.75 | — | COM | 192479103 |
| — | SPRINT CORPORATION | 100,000 | $565K | 0.3% | $5.65 | $5.65 | — | COM | 85207U105 |
| ETN | EATON CORP PLC | 7,000 | $564K | 0.3% | $80.57 * | $55.36 | +27.7% | SHS | G29183103 |
| RRC | RANGE RES CORP | 50,000 | $562K | 0.2% | $11.24 | $21.38 | -47.4% | COM | 75281A109 |
| — | BLACKSTONE GROUP L P | 16,000 | $560K | 0.2% | $35.00 | $29.70 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $547K | 0.2% | $273.50 | $114.47 | +135.0% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $546K | 0.2% | $45.50 | $46.42 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 42,000 | $541K | 0.2% | $12.88 * | $13.63 | -13.0% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $540K | 0.2% | $90.00 * | $42.66 | +60.9% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 13,000 | $537K | 0.2% | $41.31 * | $37.04 | +8.9% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $530K | 0.2% | $88.33 * | $87.70 | -9.7% | COM | N6596X109 |
| — | AVON PRODS INC | 180,000 | $529K | 0.2% | $2.94 | $3.80 | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 170,000 | $527K | 0.2% | $3.10 | $3.02 | — | COM | 165167107 |
| — | FIRST DATA CORP NEW | 20,000 | $525K | 0.2% | $26.25 | $16.90 | — | COM CL A | 32008D106 |
| BKNG | BOOKING HLDGS INC | 300 | $523K | 0.2% | $1743.33 | $1936.71 | -11.4% | COM | 09857L108 |
| — | MSG NETWORK INC | 24,000 | $522K | 0.2% | $21.75 | $23.77 | — | CL A | 553573106 |
| WM | WASTE MGMT INC DEL | 5,000 | $520K | 0.2% | $104.00 * | $32.76 | +183.9% | COM | 94106L109 |
| FLR | FLUOR CORP NEW | 14,000 | $515K | 0.2% | $36.79 * | $54.72 | -35.1% | COM | 343412102 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $513K | 0.2% | $25.65 * | $26.74 | -6.1% | COM | 552953101 |
| SATS | ECHOSTAR CORP | 14,000 | $510K | 0.2% | $36.43 * | $36.62 | -19.3% | CL A | 278768106 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $508K | 0.2% | $169.33 * | $169.57 | -14.8% | COM | 369550108 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $508K | 0.2% | $36.29 | $57.10 | -36.4% | COM | 10922N103 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $505K | 0.2% | $56.11 * | $82.77 | -33.7% | COM | 011659109 |
| — | MEET GROUP INC | 100,000 | $503K | 0.2% | $5.03 | $5.03 | — | COM | 58513U101 |
| BKR | BAKER HUGHES A GE CO | 18,000 | $499K | 0.2% | $27.72 * | $26.34 | -13.3% | CL A | 05722G100 |
| SLM | SLM CORP | 50,000 | $496K | 0.2% | $9.92 | $11.30 | -12.3% | COM | 78442P106 |
| — | NATIONAL CINEMEDIA INC | 70,000 | $494K | 0.2% | $7.06 | $9.08 | — | COM | 635309107 |
| ALB | ALBEMARLE CORP | 6,000 | $492K | 0.2% | $82.00 * | $86.69 | -13.7% | COM | 012653101 |
| CSL | CARLISLE COS INC | 4,000 | $490K | 0.2% | $122.50 * | $99.37 | +13.6% | COM | 142339100 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $486K | 0.2% | $243.00 * | $31.18 | +29.8% | COM | 697435105 |
| — | HEALTH INS INNOVATIONS INC | 18,000 | $483K | 0.2% | $26.83 | $26.78 | — | COM CL A | 42225K106 |
| MTZ | MASTEC INC | 10,000 | $481K | 0.2% | $48.10 | $46.29 | +3.9% | COM | 576323109 |
| DE | DEERE & CO | 3,000 | $480K | 0.2% | $160.00 * | $70.10 | +107.2% | COM | 244199105 |
| BIIB | BIOGEN INC | 2,000 | $473K | 0.2% | $236.50 | $308.79 | -23.4% | COM | 09062X103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,000 | $468K | 0.2% | $16.71 | $25.78 | -35.2% | COM | 55405Y100 |
| PTC | PTC INC | 5,000 | $461K | 0.2% | $92.20 | $88.51 | +4.1% | COM | 69370C100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,000 | $437K | 0.2% | $54.63 * | $26.02 | +4.9% | COM | 61174X109 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,000 | $414K | 0.2% | $10.35 | $23.63 | -56.2% | COM | 90385V107 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $411K | 0.2% | $20.55 | $24.12 | -14.7% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,000 | $408K | 0.2% | $25.50 | $13.69 | +86.5% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $408K | 0.2% | $81.60 * | $71.34 | +2.0% | COM | 14040H105 |
| — | NEKTAR THERAPEUTICS | 12,000 | $403K | 0.2% | $33.58 | $32.83 | — | COM | 640268108 |
| SYNA | SYNAPTICS INC | 10,000 | $398K | 0.2% | $39.80 | $39.52 | +0.6% | COM | 87157D109 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $397K | 0.2% | $66.17 * | $62.47 | -8.4% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 12,000 | $392K | 0.2% | $32.67 * | $48.97 | -51.9% | COM | 500754106 |
| SYF | SYNCHRONY FINL | 12,000 | $383K | 0.2% | $31.92 * | $26.46 | +1.8% | COM | 87165B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,000 | $366K | 0.2% | $91.50 | $91.50 | — | COM CL A | 848574109 |
| ECL | ECOLAB INC | 2,000 | $353K | 0.2% | $176.50 * | $91.92 | +78.9% | COM | 278865100 |
| SIG | SIGNET JEWELERS LIMITED | 13,000 | $353K | 0.2% | $27.15 * | $43.36 | -44.9% | SHS | G81276100 |
| AA | ALCOA CORP | 12,000 | $338K | 0.2% | $28.17 * | $39.95 | -32.7% | COM | 013872106 |
| — | CANTEL MEDICAL CORP | 5,000 | $334K | 0.1% | $66.80 | $66.80 | — | COM | 138098108 |
| CME | CME GROUP INC | 2,000 | $329K | 0.1% | $164.50 * | $47.34 | +172.2% | COM CL A | 12572Q105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $327K | 0.1% | $32.70 * | $32.54 | -6.2% | CL A | 499049104 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $325K | 0.1% | $32.50 * | $25.64 | -6.0% | COM | 174610105 |
| ROKU | ROKU INC | 5,000 | $323K | 0.1% | $64.60 | $53.49 | +20.6% | COM CL A | 77543R102 |
| XPO | XPO LOGISTICS INC | 6,000 | $322K | 0.1% | $53.67 * | $27.71 | -32.9% | COM | 983793100 |
| ADI | ANALOG DEVICES INC | 3,000 | $316K | 0.1% | $105.33 * | $43.34 | +114.8% | COM | 032654105 |
| HL | HECLA MNG CO | 130,000 | $299K | 0.1% | $2.30 * | $5.32 | -58.3% | COM | 422704106 |
| — | MYLAN N V | 10,000 | $283K | 0.1% | $28.30 | $27.40 | — | SHS EURO | N59465109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $275K | 0.1% | $91.67 * | $82.53 | +4.1% | COM SER A | 530307107 |
| — | NABORS INDUSTRIES LTD | 80,000 | $275K | 0.1% | $3.44 | $6.41 | — | SHS | G6359F103 |
| — | WIDEOPENWEST INC | 30,000 | $273K | 0.1% | $9.10 | $11.06 | — | COM | 96758W101 |
| — | LIVENT CORP | 22,000 | $270K | 0.1% | $12.27 | $12.97 | — | COM | 53814L108 |
| BBBY | OVERSTOCK COM INC DEL | 16,000 | $266K | 0.1% | $16.63 | $19.94 | -16.6% | COM | 690370101 |
| — | CRAY INC | 10,000 | $261K | 0.1% | $26.10 | $21.50 | — | COM NEW | 225223304 |
| — | CORE MARK HOLDING CO INC | 7,000 | $260K | 0.1% | $37.14 | $32.14 | — | COM | 218681104 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $258K | 0.1% | $43.00 * | $48.04 | -24.7% | COM NEW | 026874784 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $258K | 0.1% | $25.80 | $17.02 | +51.3% | COM | 81282V100 |
| PCG | PG&E CORP | 14,000 | $249K | 0.1% | $17.79 | $41.90 | -58.0% | COM | 69331C108 |
| — | FINISAR CORP | 10,000 | $232K | 0.1% | $23.20 | $23.71 | — | COM NEW | 31787A507 |
| EVC | ENTRAVISION COMMUNICATIONS C | 70,000 | $227K | 0.1% | $3.24 * | $3.70 | -40.6% | CL A | 29382R107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 36,000 | $219K | 0.1% | $6.08 | $6.12 | — | COM | 87157B103 |
| MAT | MATTEL INC | 10,000 | $130K | 0.1% | $13.00 | $13.36 | -2.7% | COM | 577081102 |
| PBI | PITNEY BOWES INC | 10,000 | $69,000 | 0.0% | $6.90 | $8.08 | -14.9% | COM | 724479100 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $53,000 | 0.0% | $5.30 | $7.90 | — | CL A | 293639100 |