Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,000 | $10.29M | 4.7% | $139.03 * | $36.47 | +260.8% | COM | 594918104 |
| AAPL | APPLE INC | 41,000 | $9.183M | 4.2% | $223.98 * | $25.64 | +110.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,800 | $8.332M | 3.8% | $1735.83 * | $32.50 | +167.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,500 | $5.486M | 2.5% | $1219.11 * | $38.99 | +55.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $5.296M | 2.4% | $117.69 * | $43.19 | +129.1% | COM | 46625H100 |
| META | FACEBOOK INC | 28,000 | $4.986M | 2.3% | $178.07 | $135.28 | +30.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 158,000 | $4.609M | 2.1% | $29.17 * | $13.88 | +80.5% | COM | 060505104 |
| T | AT&T INC | 118,700 | $4.492M | 2.0% | $37.84 * | $14.30 | +28.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $4.16M | 1.9% | $208.00 | $158.61 | +31.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3.105M | 1.4% | $129.38 * | $66.63 | +62.9% | COM | 478160104 |
| V | VISA INC | 18,000 | $3.096M | 1.4% | $172.00 * | $60.04 | +174.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 34,000 | $2.862M | 1.3% | $84.18 * | $35.76 | +84.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 20,000 | $2.488M | 1.1% | $124.40 * | $66.77 | +59.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 33,400 | $2.358M | 1.1% | $70.60 * | $57.80 | -8.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 17,000 | $2.215M | 1.0% | $130.29 * | $90.14 | +40.4% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 30,800 | $2.128M | 1.0% | $69.09 * | $37.45 | +47.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 9,000 | $2.097M | 1.0% | $233.00 * | $20.49 | +143.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 40,000 | $2.018M | 0.9% | $50.45 * | $34.62 | +23.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 40,000 | $1.976M | 0.9% | $49.40 * | $15.30 | +165.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 14,000 | $1.919M | 0.9% | $137.07 * | $72.76 | +55.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.811M | 0.8% | $60.37 * | $28.28 | +50.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.803M | 0.8% | $45.08 * | $27.63 | +38.1% | CL A | 20030N101 |
| MA | MASTERCARD INC | 6,200 | $1.684M | 0.8% | $271.61 * | $266.10 | -1.4% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $1.668M | 0.8% | $139.00 * | $73.09 | +45.0% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 12,000 | $1.638M | 0.7% | $136.50 | $112.50 | — | COM | 913017109 |
| INTC | INTEL CORP | 31,700 | $1.634M | 0.7% | $51.55 * | $40.27 | +12.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 7,000 | $1.624M | 0.7% | $232.00 * | $60.23 | +231.0% | COM | 437076102 |
| WMT | WALMART INC | 13,000 | $1.543M | 0.7% | $118.69 * | $28.22 | +28.2% | COM | 931142103 |
| BA | BOEING CO | 4,000 | $1.522M | 0.7% | $380.50 | $342.72 | +9.7% | COM | 097023105 |
| — | CELGENE CORP | 15,000 | $1.49M | 0.7% | $99.33 | $104.91 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 13,100 | $1.465M | 0.7% | $111.83 * | $58.31 | +77.4% | COM | 532457108 |
| PFE | PFIZER INC | 40,000 | $1.437M | 0.7% | $35.92 * | $18.20 | +39.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.423M | 0.6% | $118.58 * | $86.12 | +4.4% | COM | 166764100 |
| USB | US BANCORP DEL | 25,571 | $1.415M | 0.6% | $55.34 * | $27.34 | +55.2% | COM NEW | 902973304 |
| EPR | EPR PPTYS | 18,000 | $1.383M | 0.6% | $76.83 | $64.95 | — | COM SH BEN INT | 26884U109 |
| — | CUBIC CORP | 18,000 | $1.268M | 0.6% | $70.44 | $54.15 | — | COM | 229669106 |
| ABBV | ABBVIE INC | 16,000 | $1.212M | 0.6% | $75.75 * | $39.12 | +48.8% | COM | 00287Y109 |
| — | CBS CORP NEW | 30,000 | $1.211M | 0.6% | $40.37 | $57.13 | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1.193M | 0.5% | $59.65 * | $52.97 | -17.7% | COM | 958102105 |
| CRM | SALESFORCE COM INC | 8,000 | $1.188M | 0.5% | $148.50 | $141.26 | +3.8% | COM | 79466L302 |
| — | ALLERGAN PLC | 7,000 | $1.178M | 0.5% | $168.29 | $221.80 | — | SHS | G0177J108 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.169M | 0.5% | $89.92 * | $57.58 | +14.1% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.163M | 0.5% | $145.38 * | $105.82 | +0.3% | COM | 459200101 |
| — | SUNTRUST BKS INC | 16,852 | $1.159M | 0.5% | $68.78 | $39.82 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.139M | 0.5% | $75.93 * | $49.29 | +11.9% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,000 | $1.116M | 0.5% | $50.73 * | $37.58 | +5.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.106M | 0.5% | $221.20 * | $61.59 | +202.9% | COM | 03027X100 |
| ORCL | ORACLE CORP | 20,000 | $1.101M | 0.5% | $55.05 * | $43.94 | +14.3% | COM | 68389X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 | $1.095M | 0.5% | $21.47 | $36.44 | -41.0% | COM | 405217100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,200 | $1.085M | 0.5% | $208.65 * | $180.55 | +2.2% | COM | 502431109 |
| NVDA | NVIDIA CORP | 6,000 | $1.044M | 0.5% | $174.00 * | $4.92 | -12.0% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.043M | 0.5% | $30.68 * | $23.39 | +1.2% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.036M | 0.5% | $207.20 * | $159.63 | +11.9% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 14,000 | $1.032M | 0.5% | $73.71 * | $33.86 | +43.9% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 9,000 | $1.027M | 0.5% | $114.11 | $98.95 | +15.4% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 18,000 | $1.026M | 0.5% | $57.00 * | $41.71 | +8.9% | COM | 20825C104 |
| AVGO | BROADCOM INC | 3,700 | $1.021M | 0.5% | $275.95 * | $19.98 | +17.7% | COM | 11135F101 |
| NRG | NRG ENERGY INC | 25,000 | $990K | 0.5% | $39.60 * | $19.55 | +68.8% | COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $989K | 0.5% | $164.83 * | $162.66 | -9.3% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 24,000 | $982K | 0.4% | $40.92 * | $21.76 | +14.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 9,000 | $978K | 0.4% | $108.67 * | $87.54 | +4.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,000 | $968K | 0.4% | $193.60 * | $94.52 | +69.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $959K | 0.4% | $119.88 * | $64.17 | +45.9% | CL B | 911312106 |
| PPL | PPL CORP | 30,000 | $945K | 0.4% | $31.50 * | $18.69 | +29.8% | COM | 69351T106 |
| MET | METLIFE INC | 20,000 | $943K | 0.4% | $47.15 * | $31.45 | +21.5% | COM | 59156R108 |
| NKE | NIKE INC | 10,000 | $939K | 0.4% | $93.90 * | $68.15 | +26.8% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $937K | 0.4% | $374.80 * | $97.12 | +248.2% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $937K | 0.4% | $93.70 * | $50.98 | +47.1% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 16,000 | $922K | 0.4% | $57.63 * | $49.20 | +12.3% | COM NEW | 247361702 |
| CI | CIGNA CORP NEW | 6,000 | $911K | 0.4% | $151.83 * | $177.73 | -21.9% | COM | 125523100 |
| ZION | ZIONS BANCORPORATION N A | 20,000 | $890K | 0.4% | $44.50 | $46.94 | -5.2% | COM | 989701107 |
| LNG | CHENIERE ENERGY INC | 14,000 | $883K | 0.4% | $63.07 | $47.70 | +32.2% | COM NEW | 16411R208 |
| TXT | TEXTRON INC | 18,000 | $881K | 0.4% | $48.94 | $54.37 | -10.7% | COM | 883203101 |
| LOW | LOWES COS INC | 8,000 | $880K | 0.4% | $110.00 * | $88.06 | +11.4% | COM | 548661107 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $876K | 0.4% | $29.20 * | $29.95 | -5.5% | COM | 50060P106 |
| CCL | CARNIVAL CORP | 20,000 | $874K | 0.4% | $43.70 * | $59.89 | -28.7% | UNIT 99/99/9999 | 143658300 |
| FDX | FEDEX CORP | 6,000 | $873K | 0.4% | $145.50 * | $158.46 | -18.1% | COM | 31428X106 |
| — | PETIQ INC | 32,000 | $872K | 0.4% | $27.25 | $26.76 | — | COM CL A | 71639T106 |
| LEN/B | LENNAR CORP | 19,000 | $843K | 0.4% | $44.37 * | $41.63 | -8.4% | CL B | 526057302 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $841K | 0.4% | $140.17 * | $76.03 | +46.5% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $840K | 0.4% | $168.00 | $126.40 | — | COM NEW | 50540R409 |
| — | SVB FINL GROUP | 4,000 | $836K | 0.4% | $209.00 | $187.75 | — | COM | 78486Q101 |
| GM | GENERAL MTRS CO | 22,000 | $825K | 0.4% | $37.50 * | $32.18 | +9.8% | COM | 37045V100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $822K | 0.4% | $274.00 * | $202.34 | +29.7% | COM | 573284106 |
| OSIS | OSI SYSTEMS INC | 8,000 | $812K | 0.4% | $101.50 | $84.03 | +20.9% | COM | 671044105 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $810K | 0.4% | $54.00 * | $39.39 | +26.7% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 90,000 | $805K | 0.4% | $8.94 | $23.86 | — | COM | 369604103 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $803K | 0.4% | $53.53 | $49.09 | +9.1% | COM | 55024U109 |
| — | KANSAS CITY SOUTHERN | 6,000 | $798K | 0.4% | $133.00 | $105.22 | — | COM NEW | 485170302 |
| — | ARCONIC INC | 30,000 | $780K | 0.4% | $26.00 | $18.65 | — | COM | 03965L100 |
| MS | MORGAN STANLEY | 18,000 | $768K | 0.3% | $42.67 * | $22.70 | +54.4% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 10,000 | $763K | 0.3% | $76.30 * | $50.85 | +30.3% | COM | 747525103 |
| TSN | TYSON FOODS INC | 8,800 | $758K | 0.3% | $86.14 * | $63.73 | +12.6% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 12,000 | $757K | 0.3% | $63.08 * | $49.47 | +4.3% | COM | 126650100 |
| — | COHERENT INC | 4,900 | $753K | 0.3% | $153.67 | $139.47 | — | COM | 192479103 |
| CNC | CENTENE CORP DEL | 17,000 | $735K | 0.3% | $43.24 | $59.91 | -27.8% | COM | 15135B101 |
| LCII | LCI INDS | 8,000 | $735K | 0.3% | $91.88 * | $80.57 | -7.7% | COM | 50189K103 |
| — | VIACOM INC NEW | 30,000 | $721K | 0.3% | $24.03 | $29.72 | — | CL B | 92553P201 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $720K | 0.3% | $288.00 * | $226.60 | +16.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $719K | 0.3% | $55.31 * | $35.47 | +33.7% | CL A | 609207105 |
| KEY | KEYCORP NEW | 40,000 | $714K | 0.3% | $17.85 * | $13.07 | +0.8% | COM | 493267108 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $712K | 0.3% | $71.20 | $72.20 | — | CL A | 98156Q108 |
| DOV | DOVER CORP | 7,000 | $697K | 0.3% | $99.57 * | $50.30 | +81.5% | COM | 260003108 |
| THO | THOR INDS INC | 12,000 | $680K | 0.3% | $56.67 * | $108.24 | -54.2% | COM | 885160101 |
| ACM | AECOM | 18,000 | $676K | 0.3% | $37.56 * | $31.20 | +15.8% | COM | 00766T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,000 | $665K | 0.3% | $41.56 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $660K | 0.3% | $20.63 * | $12.44 | +14.0% | COM | 49456B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $658K | 0.3% | $82.25 | $86.44 | — | COM CL A | 848574109 |
| ASTE | ASTEC INDS INC | 21,000 | $653K | 0.3% | $31.10 * | $35.72 | -19.1% | COM | 046224101 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $652K | 0.3% | $217.33 * | $172.47 | +13.8% | COM | 91324P102 |
| MTZ | MASTEC INC | 10,000 | $649K | 0.3% | $64.90 | $46.29 | +40.3% | COM | 576323109 |
| — | HOLLYFRONTIER CORP | 12,000 | $644K | 0.3% | $53.67 | $46.25 | — | COM | 436106108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $639K | 0.3% | $58.09 * | $27.14 | +7.0% | COM | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $635K | 0.3% | $52.92 | $46.42 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 9,900 | $627K | 0.3% | $63.33 * | $55.15 | -9.7% | COM | 375558103 |
| — | HD SUPPLY HLDGS INC | 16,000 | $627K | 0.3% | $39.19 | $40.25 | — | COM | 40416M105 |
| — | SUTTER ROCK CAP CORP | 100,000 | $624K | 0.3% | $6.24 | $6.24 | — | COM | 86944Q100 |
| URI | UNITED RENTALS INC | 5,000 | $623K | 0.3% | $124.60 * | $108.13 | +11.6% | COM | 911363109 |
| NFLX | NETFLIX INC | 2,300 | $616K | 0.3% | $267.83 * | $30.73 | -12.9% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 2,000 | $608K | 0.3% | $304.00 * | $291.63 | +1.5% | COM | 452327109 |
| — | NATIONAL CINEMEDIA INC | 74,000 | $607K | 0.3% | $8.20 | $8.95 | — | COM | 635309107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,000 | $606K | 0.3% | $25.25 | $49.75 | — | COM NEW | 049164205 |
| NI | NISOURCE INC | 20,000 | $598K | 0.3% | $29.90 * | $20.80 | +16.7% | COM | 65473P105 |
| ADSK | AUTODESK INC | 4,000 | $591K | 0.3% | $147.75 | $130.03 | +13.6% | COM | 052769106 |
| — | AK STL HLDG CORP | 260,000 | $590K | 0.3% | $2.27 | $5.59 | — | COM | 001547108 |
| BKNG | BOOKING HLDGS INC | 300 | $589K | 0.3% | $1963.33 | $1936.71 | -0.3% | COM | 09857L108 |
| — | RAYTHEON CO | 3,000 | $589K | 0.3% | $196.33 | $136.53 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $583K | 0.3% | $291.50 | $114.47 | +150.4% | COM | 883556102 |
| CSL | CARLISLE COS INC | 4,000 | $582K | 0.3% | $145.50 * | $99.37 | +35.7% | COM | 142339100 |
| EXC | EXELON CORP | 12,000 | $580K | 0.3% | $48.33 * | $27.93 | -1.2% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $575K | 0.3% | $95.83 * | $42.66 | +75.1% | COM NEW | 26441C204 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $567K | 0.3% | $40.50 | $57.10 | -29.1% | COM | 10922N103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,000 | $559K | 0.3% | $31.06 | $40.68 | -23.6% | COM | 00404A109 |
| PATK | PATRICK INDS INC | 13,000 | $557K | 0.3% | $42.85 * | $32.25 | -21.4% | COM | 703343103 |
| SATS | ECHOSTAR CORP | 14,000 | $555K | 0.3% | $39.64 | $36.62 | +8.2% | CL A | 278768106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $554K | 0.3% | $27.70 | $26.74 | +2.4% | COM | 552953101 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $548K | 0.2% | $182.67 * | $169.57 | -6.9% | COM | 369550108 |
| TGT | TARGET CORP | 5,000 | $535K | 0.2% | $107.00 * | $80.37 | +12.8% | COM | 87612E106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $527K | 0.2% | $52.70 | $59.43 | -11.3% | COM | 84790A105 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,000 | $527K | 0.2% | $14.64 | $23.63 | -38.0% | COM | 90385V107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $514K | 0.2% | $155.76 * | $108.94 | +0.8% | COM | 828806109 |
| DE | DEERE & CO | 3,000 | $506K | 0.2% | $168.67 * | $70.10 | +120.7% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 7,000 | $499K | 0.2% | $71.29 * | $27.24 | -3.2% | COM | 26614N102 |
| ETN | EATON CORP PLC | 6,000 | $499K | 0.2% | $83.17 * | $55.36 | +34.1% | SHS | G29183103 |
| KBR | KBR INC | 20,000 | $491K | 0.2% | $24.55 * | $13.21 | +72.6% | COM | 48242W106 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $490K | 0.2% | $98.00 | $98.00 | — | COM | 015351109 |
| AAL | AMERICAN AIRLS GROUP INC | 18,000 | $485K | 0.2% | $26.94 | $40.63 | -34.1% | COM | 02376R102 |
| OXY | OCCIDENTAL PETE CORP | 10,814 | $481K | 0.2% | $44.48 * | $53.65 | -25.9% | COM | 674599105 |
| TJX | TJX COS INC NEW | 8,600 | $479K | 0.2% | $55.70 * | $50.09 | +2.5% | COM | 872540109 |
| PLD | PROLOGIS INC | 5,600 | $477K | 0.2% | $85.18 * | $69.27 | +3.6% | COM | 74340W103 |
| CPK | CHESAPEAKE UTILS CORP | 5,000 | $477K | 0.2% | $95.40 * | $81.66 | +3.6% | COM | 165303108 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $470K | 0.2% | $23.50 * | $19.59 | +8.0% | COM | 501242101 |
| BIIB | BIOGEN INC | 2,000 | $466K | 0.2% | $233.00 | $308.79 | -24.6% | COM | 09062X103 |
| EQIX | EQUINIX INC | 800 | $461K | 0.2% | $576.25 * | $477.48 | +7.6% | COM | 29444U700 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $455K | 0.2% | $9.10 | $17.21 | -47.2% | COM | 74347M108 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $455K | 0.2% | $91.00 * | $71.34 | +14.6% | COM | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 7,000 | $454K | 0.2% | $64.86 | $82.77 | -22.4% | COM | 011659109 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $450K | 0.2% | $28.13 | $38.52 | — | COM | 63934E108 |
| — | HEALTH INS INNOVATIONS INC | 18,000 | $449K | 0.2% | $24.94 | $26.78 | — | COM CL A | 42225K106 |
| FOX | FOX CORP | 14,000 | $442K | 0.2% | $31.57 * | $32.96 | -12.2% | CL B COM | 35137L204 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $441K | 0.2% | $73.50 * | $50.34 | +26.0% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $435K | 0.2% | $29.00 | $13.69 | +111.8% | COM | 007903107 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $431K | 0.2% | $215.50 * | $167.15 | +3.7% | COM | 053484101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $429K | 0.2% | $42.90 * | $37.04 | +12.9% | COM | 595112103 |
| — | MYLAN N V | 21,400 | $423K | 0.2% | $19.77 | $23.14 | — | SHS EURO | N59465109 |
| CME | CME GROUP INC | 2,000 | $423K | 0.2% | $211.50 * | $47.34 | +252.0% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP | 6,000 | $417K | 0.2% | $69.50 * | $86.69 | -26.1% | COM | 012653101 |
| PTC | PTC INC | 6,000 | $409K | 0.2% | $68.17 | $88.70 | -23.1% | COM | 69370C100 |
| SYF | SYNCHRONY FINL | 12,000 | $409K | 0.2% | $34.08 * | $26.46 | +10.2% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $408K | 0.2% | $204.00 * | $31.18 | +9.0% | COM | 697435105 |
| TDOC | TELADOC HEALTH INC | 6,000 | $406K | 0.2% | $67.67 | $58.28 | +16.2% | COM | 87918A105 |
| SYNA | SYNAPTICS INC | 10,000 | $400K | 0.2% | $40.00 | $39.52 | +1.1% | COM | 87157D109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $399K | 0.2% | $26.60 | $32.47 | -18.1% | COM | 28414H103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $396K | 0.2% | $79.20 * | $67.72 | +0.9% | COM | 83088M102 |
| ECL | ECOLAB INC | 2,000 | $396K | 0.2% | $198.00 * | $91.92 | +101.6% | COM | 278865100 |
| — | MSG NETWORK INC | 24,000 | $389K | 0.2% | $16.21 | $23.77 | — | CL A | 553573106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,900 | $388K | 0.2% | $99.49 * | $75.76 | -18.0% | COM NEW | 53220K504 |
| — | AMARIN CORP PLC | 25,500 | $387K | 0.2% | $15.18 | $15.18 | — | SPONS ADR NEW | 023111206 |
| GIII | G-III APPAREL GROUP LTD | 15,000 | $387K | 0.2% | $25.80 | $34.01 | -24.5% | COM | 36237H101 |
| CAT | CATERPILLAR INC DEL | 3,000 | $379K | 0.2% | $126.33 * | $131.43 | -15.8% | COM | 149123101 |
| PBI | PITNEY BOWES INC | 80,000 | $366K | 0.2% | $4.58 | $5.71 | -19.9% | COM | 724479100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $363K | 0.2% | $36.30 * | $32.54 | +4.6% | CL A | 499049104 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $354K | 0.2% | $35.40 * | $25.64 | +4.3% | COM | 174610105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $353K | 0.2% | $21.52 | $25.78 | -16.6% | COM | 55405Y100 |
| KHC | KRAFT HEINZ CO | 12,000 | $335K | 0.2% | $27.92 * | $48.97 | -57.6% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 3,000 | $335K | 0.2% | $111.67 * | $43.34 | +130.3% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 4,000 | $324K | 0.1% | $81.00 | $77.50 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $303K | 0.1% | $15.15 * | $12.25 | +1.5% | COM | 42824C109 |
| MCK | MCKESSON CORP | 2,200 | $301K | 0.1% | $136.82 * | $135.60 | -3.5% | COM | 58155Q103 |
| BX | BLACKSTONE GROUP INC | 6,000 | $293K | 0.1% | $48.83 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $287K | 0.1% | $9.57 * | $13.63 | -34.9% | CL B | 35671D857 |
| DOW | DOW INC | 6,000 | $286K | 0.1% | $47.67 * | $36.37 | -7.4% | COM | 260557103 |
| XPO | XPO LOGISTICS INC | 4,000 | $286K | 0.1% | $71.50 * | $27.71 | -10.7% | COM | 983793100 |
| HL | HECLA MNG CO | 160,000 | $282K | 0.1% | $1.76 * | $4.65 | -63.3% | COM | 422704106 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $282K | 0.1% | $11.75 | $20.30 | -42.1% | COM | 20337X109 |
| WY | WEYERHAEUSER CO | 10,000 | $277K | 0.1% | $27.70 * | $19.70 | +11.6% | COM | 962166104 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $262K | 0.1% | $8.73 | $11.60 | — | CL B NON VTG | 535919500 |
| — | SPRINT CORPORATION | 40,000 | $247K | 0.1% | $6.17 | $5.65 | — | COM | 85207U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $246K | 0.1% | $153.75 * | $115.61 | +4.9% | COM | 015271109 |
| AA | ALCOA CORP | 12,000 | $241K | 0.1% | $20.08 * | $39.95 | -52.0% | COM | 013872106 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $230K | 0.1% | $76.67 * | $68.99 | +6.4% | COM | 00846U101 |
| FLR | FLUOR CORP NEW | 12,000 | $230K | 0.1% | $19.17 | $54.72 | -65.6% | COM | 343412102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 70,000 | $223K | 0.1% | $3.19 * | $3.70 | -39.8% | CL A | 29382R107 |
| — | AVON PRODS INC | 50,000 | $220K | 0.1% | $4.40 | $3.80 | — | COM | 054303102 |
| — | NEKTAR THERAPEUTICS | 12,000 | $219K | 0.1% | $18.25 | $32.83 | — | COM | 640268108 |
| — | II VI INC | 6,100 | $215K | 0.1% | $35.25 | $35.25 | — | COM | 902104108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $212K | 0.1% | $212.00 * | $185.08 | -0.5% | COM | 446413106 |
| VNO | VORNADO RLTY TR | 3,300 | $210K | 0.1% | $63.64 | $63.64 | — | SH BEN INT | 929042109 |
| — | ALTABA INC | 10,000 | $195K | 0.1% | $19.50 | $69.40 | — | COM | 021346101 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $192K | 0.1% | $19.20 | $24.12 | -20.3% | COM | 682189105 |
| — | LIVENT CORP | 28,000 | $187K | 0.1% | $6.68 | $11.67 | — | COM | 53814L108 |
| — | WIDEOPENWEST INC | 30,000 | $185K | 0.1% | $6.17 | $11.06 | — | COM | 96758W101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $184K | 0.1% | $5.41 | $6.12 | — | COM | 87157B103 |
| SLM | SLM CORP | 20,000 | $177K | 0.1% | $8.85 | $11.30 | -21.9% | COM | 78442P106 |
| — | EROS INTL PLC | 90,000 | $172K | 0.1% | $1.91 | $8.71 | — | SHS NEW | G3788M114 |
| — | BED BATH & BEYOND INC | 15,000 | $160K | 0.1% | $10.67 | $11.60 | — | COM | 075896100 |
| — | NABORS INDUSTRIES LTD | 70,000 | $131K | 0.1% | $1.87 | $6.41 | — | SHS | G6359F103 |
| — | DENBURY RES INC | 100,000 | $119K | 0.1% | $1.19 | $1.24 | — | COM NEW | 247916208 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $99,000 | 0.0% | $9.00 | $9.46 | -4.7% | COM | 98420N105 |