Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | 425,000 | $15.94M | 3.9% | $37.51 * | $25.23 | +17.7% | COM | 651639106 |
| — | BARRICK GOLD CORP | 750,000 | $12.07M | 2.9% | $16.09 | $15.32 | — | COM | 067901108 |
| — | HEALTHSOUTH CORP | 152,400 | $7.064M | 1.7% | $46.35 | $44.62 | — | COM NEW | 421924309 |
| AXP | AMERICAN EXPRESS CO | 76,300 | $6.902M | 1.7% | $90.46 * | $69.39 | +16.2% | COM | 025816109 |
| CPRT | COPART INC | 200,000 | $6.874M | 1.7% | $34.37 * | $6.83 | +25.8% | COM | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 150,000 | $6.782M | 1.6% | $45.21 * | $37.42 | +2.4% | COM | 008474108 |
| BAK | BRASKEM S A | 250,000 | $6.685M | 1.6% | $26.74 | $12.69 | +110.8% | SP ADR PFD A | 105532105 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,000 | $6.376M | 1.5% | $42.51 * | $34.43 | -3.3% | COM | 039483102 |
| GLW | CORNING INC | 203,000 | $6.074M | 1.5% | $29.92 * | $17.34 | +37.9% | COM | 219350105 |
| HCA | HCA HOLDINGS INC | 75,800 | $6.033M | 1.5% | $79.59 * | $72.69 | +1.8% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 50,000 | $5.875M | 1.4% | $117.50 * | $76.76 | +7.4% | COM | 166764100 |
| — | CBS CORP NEW | 100,000 | $5.8M | 1.4% | $58.00 | $69.36 | — | CL B | 124857202 |
| LUV | SOUTHWEST AIRLS CO | 101,500 | $5.682M | 1.4% | $55.98 * | $50.59 | -0.1% | COM | 844741108 |
| — | CARDIOVASCULAR SYS INC DEL | 200,000 | $5.63M | 1.4% | $28.15 | $25.90 | — | COM | 141619106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,000 | $5.429M | 1.3% | $108.58 | $86.66 | +25.3% | CL A | 989207105 |
| — | XILINX INC | 75,000 | $5.312M | 1.3% | $70.83 | $54.12 | — | COM | 983919101 |
| — | BUNGE LIMITED | 75,000 | $5.21M | 1.3% | $69.47 | $74.45 | — | COM | G16962105 |
| LSTR | LANDSTAR SYS INC | 51,400 | $5.122M | 1.2% | $99.65 | $85.17 | — | COM | 515098101 |
| — | FINISAR CORP | 225,000 | $4.988M | 1.2% | $22.17 | $27.69 | — | COM NEW | 31787A507 |
| KBH | KB HOME | 204,700 | $4.937M | 1.2% | $24.12 * | $15.66 | +38.3% | COM | 48666K109 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $4.896M | 1.2% | $195.84 * | $142.11 | +20.9% | COM | 91324P102 |
| STT | STATE STR CORP | 51,000 | $4.873M | 1.2% | $95.55 * | $60.93 | +22.1% | COM | 857477103 |
| CNC | CENTENE CORP DEL | 50,000 | $4.838M | 1.2% | $96.76 * | $37.75 | +28.2% | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $4.682M | 1.1% | $93.64 * | $69.96 | +13.3% | COM | 74834L100 |
| ORA | ORMAT TECHNOLOGIES INC | 75,000 | $4.579M | 1.1% | $61.05 * | $36.15 | +59.8% | COM | 686688102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 110,160 | $4.577M | 1.1% | $41.55 * | $35.05 | +9.7% | CL A | 499049104 |
| LEA | LEAR CORP | 25,500 | $4.414M | 1.1% | $173.10 * | $119.43 | +23.1% | COM NEW | 521865204 |
| — | VMWARE INC | 40,000 | $4.368M | 1.1% | $109.20 | $78.73 | — | CL A COM | 928563402 |
| — | GOLDCORP INC NEW | 325,000 | $4.212M | 1.0% | $12.96 | $13.78 | — | COM | 380956409 |
| — | UBIQUITI NETWORKS INC | 75,000 | $4.201M | 1.0% | $56.01 | $51.88 | — | COM | 90347A100 |
| — | II VI INC | 100,000 | $4.115M | 1.0% | $41.15 | $34.30 | — | COM | 902104108 |
| WMT | WAL-MART STORES INC | 51,700 | $4.04M | 1.0% | $78.14 * | $19.81 | +15.1% | COM | 931142103 |
| MET | METLIFE INC | 76,100 | $3.953M | 1.0% | $51.94 * | $36.63 | +6.9% | COM | 59156R108 |
| — | CURRENCYSHS BRIT POUND STER | 30,000 | $3.91M | 0.9% | $130.33 | $129.46 | — | BRIT POUND STE | 23129S106 |
| — | CITRIX SYS INC | 50,000 | $3.841M | 0.9% | $76.82 | $69.28 | — | COM | 177376100 |
| AER | AERCAP HOLDINGS NV | 75,000 | $3.833M | 0.9% | $51.11 | $48.25 | +4.3% | SHS | N00985106 |
| EXC | EXELON CORP | 101,000 | $3.805M | 0.9% | $37.67 * | $18.67 | +8.0% | COM | 30161N101 |
| SANM | SANMINA CORPORATION | 102,000 | $3.789M | 0.9% | $37.15 | $37.98 | -2.2% | COM | 801056102 |
| GATX | GATX CORP | 61,200 | $3.767M | 0.9% | $61.55 * | $48.65 | +6.4% | COM | 361448103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,700 | $3.729M | 0.9% | $145.10 * | $103.05 | -6.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 50,000 | $3.724M | 0.9% | $74.48 * | $45.73 | +49.1% | COM | 594918104 |
| POWI | POWER INTEGRATIONS INC | 50,000 | $3.66M | 0.9% | $73.20 * | $33.61 | +0.4% | COM | 739276103 |
| FITB | FIFTH THIRD BANCORP | 127,800 | $3.576M | 0.9% | $27.98 * | $19.45 | +6.1% | COM | 316773100 |
| DCI | DONALDSON INC | 75,000 | $3.445M | 0.8% | $45.93 * | $34.27 | +17.5% | COM | 257651109 |
| — | RANDGOLD RES LTD | 35,000 | $3.418M | 0.8% | $97.66 | $86.31 | — | ADR | 752344309 |
| BAX | BAXTER INTL INC | 50,000 | $3.138M | 0.8% | $62.76 * | $37.87 | +43.8% | COM | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 51,800 | $3.101M | 0.8% | $59.86 * | $45.00 | +20.1% | COM | 302130109 |
| TTMI | TTM TECHNOLOGIES INC | 200,000 | $3.074M | 0.7% | $15.37 | $13.76 | +11.7% | COM | 87305R109 |
| WDC | WESTERN DIGITAL CORP | 35,000 | $3.024M | 0.7% | $86.40 * | $59.93 | -1.0% | COM | 958102105 |
| — | ANGLOGOLD ASHANTI LTD | 325,000 | $3.019M | 0.7% | $9.29 | $9.89 | — | SPONSORED ADR | 035128206 |
| FFIV | F5 NETWORKS INC | 25,000 | $3.014M | 0.7% | $120.56 | $142.67 | -15.5% | COM | 315616102 |
| — | MONSANTO CO NEW | 25,000 | $2.995M | 0.7% | $119.80 | $113.20 | — | COM | 61166W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,000 | $2.96M | 0.7% | $39.47 | $24.95 | +58.2% | COM | 127387108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $2.93M | 0.7% | $117.20 | $151.49 | -22.6% | COM | 91307C102 |
| G | GENPACT LIMITED | 101,800 | $2.927M | 0.7% | $28.75 * | $25.89 | +1.1% | SHS | G3922B107 |
| CMCSA | COMCAST CORP NEW | 75,000 | $2.886M | 0.7% | $38.48 * | $29.92 | +4.6% | CL A | 20030N101 |
| EBAY | EBAY INC | 75,000 | $2.884M | 0.7% | $38.45 * | $28.94 | +18.3% | COM | 278642103 |
| JBL | JABIL CIRCUIT INC | 100,000 | $2.855M | 0.7% | $28.55 * | $27.74 | -2.5% | COM | 466313103 |
| PEP | PEPSICO INC | 25,000 | $2.786M | 0.7% | $111.44 * | $89.40 | -3.1% | COM | 713448108 |
| GRMN | GARMIN LTD | 51,050 | $2.755M | 0.7% | $53.97 * | $38.03 | +16.0% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 25,500 | $2.711M | 0.7% | $106.31 * | $71.09 | +1.2% | COM | 744320102 |
| QCOM | QUALCOMM INC | 52,000 | $2.696M | 0.7% | $51.85 * | $46.91 | -11.0% | COM | 747525103 |
| — | DIGITALGLOBE INC | 75,000 | $2.644M | 0.6% | $35.25 | $33.31 | — | COM | 25389M877 |
| — | WYNDHAM WORLDWIDE CORP | 25,000 | $2.635M | 0.6% | $105.40 | $105.40 | — | COM | 98310W108 |
| — | SANDERSON FARMS INC | 15,800 | $2.552M | 0.6% | $161.52 | $103.84 | — | COM | 800013104 |
| JACK | JACK IN THE BOX INC | 25,000 | $2.548M | 0.6% | $101.92 | $103.59 | -1.6% | COM | 466367109 |
| CSIQ | CANADIAN SOLAR INC | 150,000 | $2.526M | 0.6% | $16.84 | $16.38 | +2.8% | COM | 136635109 |
| DAL | DELTA AIR LINES INC DEL | 51,600 | $2.488M | 0.6% | $48.22 * | $44.82 | -1.9% | COM NEW | 247361702 |
| — | SEAGATE TECHNOLOGY PLC | 75,000 | $2.488M | 0.6% | $33.17 | $43.99 | — | SHS | G7945M107 |
| BIDU | BAIDU INC | 10,000 | $2.477M | 0.6% | $247.70 | $181.18 | +36.7% | SPON ADR REP A | 056752108 |
| — | ADTRAN INC | 100,000 | $2.4M | 0.6% | $24.00 | $19.14 | — | COM | 00738A106 |
| KO | COCA COLA CO | 52,800 | $2.377M | 0.6% | $45.02 * | $34.68 | +0.3% | COM | 191216100 |
| — | GOLAR LNG PARTNERS LP | 100,000 | $2.323M | 0.6% | $23.23 | $20.07 | — | COM UNIT LPI | Y2745C102 |
| HAL | HALLIBURTON CO | 50,000 | $2.302M | 0.6% | $46.04 * | $45.14 | -13.5% | COM | 406216101 |
| LNN | LINDSAY CORP | 25,000 | $2.297M | 0.6% | $91.88 * | $80.73 | +3.3% | COM | 535555106 |
| PSX | PHILLIPS 66 | 25,000 | $2.29M | 0.6% | $91.60 * | $61.25 | +8.6% | COM | 718546104 |
| SCSC | SCANSOURCE INC | 52,400 | $2.287M | 0.6% | $43.65 | $40.66 | +7.4% | COM | 806037107 |
| RF | REGIONS FINL CORP NEW | 150,000 | $2.284M | 0.6% | $15.23 * | $10.43 | +6.4% | COM | 7591EP100 |
| — | CURRENCYSHARES EURO TR | 20,000 | $2.282M | 0.6% | $114.10 | $102.34 | — | EURO SHS | 23130C108 |
| PG | PROCTER & GAMBLE CO | 25,000 | $2.274M | 0.6% | $90.96 * | $70.14 | +4.2% | COM | 742718109 |
| NTAP | NETAPP INC | 51,200 | $2.241M | 0.5% | $43.77 * | $28.80 | +22.2% | COM | 64110D104 |
| — | AARONS INC | 51,300 | $2.238M | 0.5% | $43.63 | $31.99 | — | COM PAR $0.50 | 002535300 |
| — | SIRIUS XM HLDGS INC | 400,000 | $2.208M | 0.5% | $5.52 | $5.47 | — | COM | 82968B103 |
| YELP | YELP INC | 50,000 | $2.165M | 0.5% | $43.30 | $36.97 | +17.1% | CL A | 985817105 |
| AL | AIR LEASE CORP | 50,000 | $2.131M | 0.5% | $42.62 * | $34.58 | +7.0% | CL A | 00912X302 |
| VRNS | VARONIS SYS INC | 50,000 | $2.095M | 0.5% | $41.90 * | $9.57 | +45.9% | COM | 922280102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 400,000 | $2.084M | 0.5% | $5.21 | $6.92 | — | COM | 518415104 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $2.058M | 0.5% | $41.16 | $41.33 | -0.4% | COM | 405217100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $2.038M | 0.5% | $101.90 * | $85.04 | -0.2% | COM | 83088M102 |
| — | COSAN LTD | 250,000 | $2.032M | 0.5% | $8.13 | $7.92 | — | SHS A | G25343107 |
| GNTX | GENTEX CORP | 100,000 | $1.98M | 0.5% | $19.80 | $20.87 | -5.1% | COM | 371901109 |
| — | FLIR SYS INC | 50,000 | $1.946M | 0.5% | $38.92 | $38.92 | — | COM | 302445101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.93M | 0.5% | $77.20 | $78.32 | — | COM | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 50,000 | $1.894M | 0.5% | $37.88 * | $24.93 | +8.4% | COM | 174610105 |
| — | VIRTUSA CORP | 50,000 | $1.889M | 0.5% | $37.78 | $37.78 | — | COM | 92827P102 |
| FLO | FLOWERS FOODS INC | 100,000 | $1.881M | 0.5% | $18.81 * | $12.74 | +6.6% | COM | 343498101 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,000 | $1.871M | 0.5% | $24.95 | $26.03 | -4.2% | SPONSORED ADR | 47759T100 |
| IDCC | INTERDIGITAL INC | 25,000 | $1.844M | 0.4% | $73.76 | $83.80 | -12.0% | COM | 45867G101 |
| HOLX | HOLOGIC INC | 50,000 | $1.834M | 0.4% | $36.68 | $40.36 | -9.1% | COM | 436440101 |
| QRVO | QORVO INC | 25,000 | $1.767M | 0.4% | $70.68 | $71.50 | -1.1% | COM | 74736K101 |
| CSCO | CISCO SYS INC | 52,500 | $1.766M | 0.4% | $33.64 * | $23.83 | +9.6% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 26,200 | $1.749M | 0.4% | $66.76 * | $16.55 | -1.1% | COM | 084423102 |
| — | OCLARO INC | 200,000 | $1.726M | 0.4% | $8.63 | $9.34 | — | COM NEW | 67555N206 |
| — | ZAYO GROUP HLDGS INC | 50,000 | $1.721M | 0.4% | $34.42 | $34.42 | — | COM | 98919V105 |
| AES | AES CORP | 150,000 | $1.653M | 0.4% | $11.02 * | $8.38 | -2.8% | COM | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,200 | $1.601M | 0.4% | $307.88 * | $9.28 | -33.7% | COM | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 75,000 | $1.559M | 0.4% | $20.79 * | $15.60 | -3.8% | COM | 460690100 |
| — | LIFEPOINT HEALTH INC | 26,200 | $1.517M | 0.4% | $57.90 | $57.90 | — | COM | 53219L109 |
| GMED | GLOBUS MED INC | 50,000 | $1.486M | 0.4% | $29.72 | $30.53 | -2.7% | CL A | 379577208 |
| — | JUNIPER NETWORKS INC | 52,500 | $1.461M | 0.4% | $27.83 | $27.89 | — | COM | 48203R104 |
| DLB | DOLBY LABORATORIES INC | 25,000 | $1.438M | 0.3% | $57.52 * | $43.12 | +19.0% | COM | 25659T107 |
| — | LOGMEIN INC | 12,888 | $1.418M | 0.3% | $110.02 | $97.53 | — | COM | 54142L109 |
| HRB | BLOCK H & R INC | 53,000 | $1.403M | 0.3% | $26.47 * | $20.97 | -8.2% | COM | 093671105 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $1.333M | 0.3% | $53.32 | $27.57 | +93.4% | COM | 172755100 |
| ITGR | INTEGER HLDGS CORP | 25,000 | $1.279M | 0.3% | $51.16 | $45.76 | +11.8% | COM | 45826H109 |
| WLK | WESTLAKE CHEM CORP | 15,000 | $1.246M | 0.3% | $83.07 * | $55.73 | +31.5% | COM | 960413102 |
| — | PLANTRONICS INC NEW | 25,000 | $1.105M | 0.3% | $44.20 | $54.11 | — | COM | 727493108 |
| — | VARIAN MED SYS INC | 10,900 | $1.091M | 0.3% | $100.09 | $89.91 | — | COM | 92220P105 |
| UNFI | UNITED NAT FOODS INC | 25,000 | $1.04M | 0.3% | $41.60 | $45.32 | -8.2% | COM | 911163103 |
| — | REGAL ENTMT GROUP | 54,800 | $877K | 0.2% | $16.00 | $20.46 | — | CL A | 758766109 |
| RGLD | ROYAL GOLD INC | 10,000 | $860K | 0.2% | $86.00 | $54.30 | +58.5% | COM | 780287108 |
| MAT | MATTEL INC | 54,400 | $842K | 0.2% | $15.48 | $30.46 | -49.2% | COM | 577081102 |
| NTCT | NETSCOUT SYS INC | 25,000 | $809K | 0.2% | $32.36 | $35.32 | -8.4% | COM | 64115T104 |
| — | QIAGEN NV | 25,000 | $788K | 0.2% | $31.52 | $28.97 | — | SHS NEW | N72482123 |
| — | SIBANYE GOLD LTD | 171,475 | $765K | 0.2% | $4.46 | $5.60 | — | SPONSORED ADR | 825724206 |
| SAP | SAP SE | 6,000 | $658K | 0.2% | $109.67 | $79.31 | +38.3% | SPON ADR | 803054204 |
| GLD | SPDR GOLD TRUST | 5,000 | $608K | 0.1% | $121.60 | $109.74 | +10.8% | GOLD SHS | 78463V107 |
| MDXG | MIMEDX GROUP INC | 50,000 | $594K | 0.1% | $11.88 | $14.83 | -19.9% | COM | 602496101 |
| — | CURRENCYSHARES SWEDISH KRONA | 5,000 | $585K | 0.1% | $117.00 | $116.45 | — | SWEDISH KRONA | 23129R108 |
| — | CURRENCYSHARES SWISS FRANC T | 5,000 | $489K | 0.1% | $97.80 | $96.36 | — | SWISS FRANC SH | 23129V109 |
| — | BOARDWALK PIPELINE PARTNERS | 32,000 | $470K | 0.1% | $14.69 | $17.38 | — | UT LTD PARTNER | 096627104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $320K | 0.1% | $12.80 | $9.81 | +30.3% | SPONSORED ADR | 204448104 |
| — | ISHARES GOLD TRUST | 25,000 | $308K | 0.1% | $12.32 | $12.71 | — | ISHARES | 464285105 |
| — | DEPOMED INC | 50,000 | $290K | 0.1% | $5.80 | $17.54 | — | COM | 249908104 |
| BHF | BRIGHTHOUSE FINL INC | 4,545 | $276K | 0.1% | $60.73 | $59.99 | +1.3% | COM | 10922N103 |
| AGX | ARGAN INC | 4,000 | $269K | 0.1% | $67.25 * | $51.44 | +4.1% | COM | 04010E109 |
| CDE | COEUR MNG INC | 25,000 | $230K | 0.1% | $9.20 | $10.28 | -10.6% | COM NEW | 192108504 |
| NEE | NEXTERA ENERGY INC | 1,000 | $147K | 0.0% | $147.00 * | $14.15 | +110.9% | COM | 65339F101 |
| VREX | VAREX IMAGING CORP | 4,000 | $135K | 0.0% | $33.75 | $31.14 | +8.7% | COM | 92214X106 |
| AFL | AFLAC INC | 1,650 | $134K | 0.0% | $81.21 * | $26.06 | +28.8% | COM | 001055102 |
| WGO | WINNEBAGO INDS INC | 3,000 | $134K | 0.0% | $44.67 | $21.51 | +108.0% | COM | 974637100 |
| HPQ | HP INC | 6,500 | $130K | 0.0% | $20.00 * | $11.22 | +35.7% | COM | 40434L105 |
| WWW | WOLVERINE WORLD WIDE INC | 4,500 | $130K | 0.0% | $28.89 * | $19.04 | +28.5% | COM | 978097103 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $123K | 0.0% | $61.50 * | $41.65 | +12.4% | CL A | 67018T105 |
| AAPL | APPLE INC | 700 | $108K | 0.0% | $154.29 * | $22.62 | +59.0% | COM | 037833100 |
| DTE | DTE ENERGY CO | 1,000 | $107K | 0.0% | $107.00 * | $38.29 | +81.3% | COM | 233331107 |
| SEM | SELECT MED HLDGS CORP | 5,500 | $106K | 0.0% | $19.27 * | $6.68 | +42.7% | COM | 81619Q105 |
| DAR | DARLING INGREDIENTS INC | 6,000 | $105K | 0.0% | $17.50 | $13.17 | +33.0% | COM | 237266101 |
| BBY | BEST BUY INC | 1,800 | $103K | 0.0% | $57.22 * | $32.21 | +31.1% | COM | 086516101 |
| FAF | FIRST AMERN FINL CORP | 2,000 | $100K | 0.0% | $50.00 * | $28.48 | +33.6% | COM | 31847R102 |
| IGOV | ISHARES TR | 2,000 | $98,000 | 0.0% | $49.00 | $49.15 | +0.2% | INTL TREA BD ETF | 464288117 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $95,000 | 0.0% | $19.00 * | $18.25 | -5.9% | COM | 962879102 |
| — | LYON WILLIAM HOMES | 4,000 | $92,000 | 0.0% | $23.00 | $20.50 | — | CL A NEW | 552074700 |
| — | TIFFANY & CO NEW | 1,000 | $92,000 | 0.0% | $92.00 | $95.00 | — | COM | 886547108 |
| RHI | ROBERT HALF INTL INC | 1,800 | $91,000 | 0.0% | $50.56 | $46.21 | +8.9% | COM | 770323103 |
| BCC | BOISE CASCADE CO DEL | 2,600 | $91,000 | 0.0% | $35.00 * | $17.46 | +34.2% | COM | 09739D100 |
| CRMT | AMERICAS CAR MART INC | 2,200 | $90,000 | 0.0% | $40.91 | $38.40 | +7.1% | COM | 03062T105 |
| HOG | HARLEY DAVIDSON INC | 1,800 | $87,000 | 0.0% | $48.33 | $57.04 | -15.5% | COM | 412822108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $86,000 | 0.0% | $47.78 | $43.19 | +10.1% | COM | 70959W103 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,000 | $86,000 | 0.0% | $86.00 | $66.04 | — | CL A COM | 811065101 |
| TRN | TRINITY INDS INC | 2,700 | $86,000 | 0.0% | $31.85 * | $13.64 | +26.2% | COM | 896522109 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $85,000 | 0.0% | $85.00 * | $35.40 | +70.9% | COM | 723484101 |
| PAAS | PAN AMERICAN SILVER CORP | 5,000 | $85,000 | 0.0% | $17.00 | $13.25 | +28.6% | COM | 697900108 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $85,000 | 0.0% | $85.00 | $80.63 | — | JAPANESE YEN | 23130A102 |
| ISHG | ISHARES TR | 1,000 | $84,000 | 0.0% | $84.00 | $78.62 | +6.7% | 3YRTB ETF | 464288125 |
| MOH | MOLINA HEALTHCARE INC | 1,200 | $83,000 | 0.0% | $69.17 | $65.10 | +5.6% | COM | 60855R100 |
| PWR | QUANTA SVCS INC | 2,200 | $82,000 | 0.0% | $37.27 | $35.82 | +2.3% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,100 | $80,000 | 0.0% | $72.73 * | $62.47 | +3.4% | CL A | 192446102 |
| EIX | EDISON INTL | 1,000 | $77,000 | 0.0% | $77.00 * | $29.82 | +82.2% | COM | 281020107 |
| D | DOMINION RES INC VA NEW | 1,000 | $77,000 | 0.0% | $77.00 * | $34.53 | +54.7% | COM | 25746U109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,200 | $77,000 | 0.0% | $64.17 * | $46.64 | +0.5% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 1,000 | $76,000 | 0.0% | $76.00 * | $20.54 | +36.3% | COM | 29364G103 |
| — | LABORATORY CORP AMER HLDGS | 500 | $75,000 | 0.0% | $150.00 | $144.00 | — | COM NEW | 50540R409 |
| GBX | GREENBRIER COS INC | 1,500 | $72,000 | 0.0% | $48.00 * | $34.13 | +10.3% | COM | 393657101 |
| PLCE | CHILDRENS PL INC | 600 | $71,000 | 0.0% | $118.33 | $109.75 | +7.7% | COM | 168905107 |
| — | SELECT COMFORT CORP | 2,300 | $71,000 | 0.0% | $30.87 | $30.87 | — | COM | 81616X103 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $70,000 | 0.0% | $70.00 * | $44.55 | +17.7% | COM | 025537101 |
| PCG | PG&E CORP | 1,000 | $68,000 | 0.0% | $68.00 | $38.88 | +73.1% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 2,000 | $68,000 | 0.0% | $34.00 | $62.72 | — | SPONSORED ADR | 046353108 |
| — | KAPSTONE PAPER & PACKAGING C | 3,100 | $67,000 | 0.0% | $21.61 | $20.65 | — | COM | 48562P103 |
| WU | WESTERN UN CO | 3,400 | $65,000 | 0.0% | $19.12 | $20.29 | — | COM | 959802109 |
| MUSA | MURPHY USA INC | 900 | $62,000 | 0.0% | $68.89 * | $65.42 | +2.5% | COM | 626755102 |
| WYNN | WYNN RESORTS LTD | 400 | $60,000 | 0.0% | $150.00 * | $84.03 | +61.7% | COM | 983134107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,200 | $58,000 | 0.0% | $48.33 | $48.33 | — | SHS | N7902X106 |
| AEE | AMEREN CORP | 1,000 | $58,000 | 0.0% | $58.00 * | $23.26 | +96.5% | COM | 023608102 |
| PGR | PROGRESSIVE CORP OHIO | 1,200 | $58,000 | 0.0% | $48.33 * | $23.98 | +56.0% | COM | 743315103 |
| WIP | SPDR SERIES TRUST | 1,000 | $57,000 | 0.0% | $57.00 | $61.48 | -6.8% | CITI INT GVT ETF | 78464A490 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $57,000 | 0.0% | $47.50 * | $47.00 | -1.7% | COM | 02376R102 |
| BWX | SPDR SERIES TRUST | 2,000 | $56,000 | 0.0% | $28.00 | $28.55 | -1.6% | BLOMBERG INTL TR | 78464A516 |
| OKE | ONEOK INC NEW | 985 | $55,000 | 0.0% | $55.84 * | $32.05 | +3.0% | UNIT LTD PARTN | 682680103 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $54,000 | 0.0% | $27.00 * | $44.07 | -52.2% | COM | 253393102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,000 | $49,000 | 0.0% | $9.80 | $12.56 | -22.4% | COM NEW | 64107N206 |
| — | SCANA CORP NEW | 1,000 | $48,000 | 0.0% | $48.00 | $49.00 | — | COM | 80589M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $46,000 | 0.0% | $46.00 * | $21.73 | +61.1% | COM | 744573106 |
| — | NUSTAR ENERGY LP | 1,000 | $41,000 | 0.0% | $41.00 | $46.00 | — | UNIT COM | 67058H102 |
| PPL | PPL CORP | 1,000 | $38,000 | 0.0% | $38.00 * | $20.70 | +26.6% | COM | 69351T106 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $34,000 | 0.0% | $39.26 | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| BWZ | SPDR SERIES TRUST | 1,000 | $32,000 | 0.0% | $32.00 | $29.98 | +6.7% | BLOMBERG BRC INT | 78464A334 |
| FE | FIRSTENERGY CORP | 1,000 | $31,000 | 0.0% | $31.00 * | $24.57 | -10.6% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 333 | $28,000 | 0.0% | $84.08 * | $41.83 | +43.2% | COM NEW | 26441C204 |