Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | 225,000 | $8.791M | 2.4% | $39.07 * | $25.23 | +23.3% | COM | 651639106 |
| — | BARRICK GOLD CORP | 650,000 | $8.092M | 2.2% | $12.45 | $15.32 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 150,000 | $6.31M | 1.7% | $42.07 * | $37.32 | -4.0% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,100 | $4.919M | 1.4% | $80.51 * | $65.09 | +10.6% | CL A | 192446102 |
| URBN | URBAN OUTFITTERS INC | 127,500 | $4.712M | 1.3% | $36.96 | $35.06 | +5.4% | COM | 917047102 |
| LIVN | LIVANOVA PLC | 50,000 | $4.425M | 1.2% | $88.50 | $81.12 | +9.1% | SHS | G5509L101 |
| GLW | CORNING INC | 153,000 | $4.266M | 1.2% | $27.88 * | $17.34 | +29.9% | COM | 219350105 |
| ITGR | INTEGER HLDGS CORP | 75,000 | $4.241M | 1.2% | $56.55 | $47.73 | +18.5% | COM | 45826H109 |
| MOH | MOLINA HEALTHCARE INC | 51,200 | $4.156M | 1.2% | $81.17 | $72.01 | +12.7% | COM | 60855R100 |
| — | CURRENCYSHS BRIT POUND STER | 30,000 | $4.089M | 1.1% | $136.30 | $129.46 | — | BRIT POUND STE | 23129S106 |
| FITB | FIFTH THIRD BANCORP | 127,800 | $4.058M | 1.1% | $31.75 * | $24.09 | -1.8% | COM | 316773100 |
| AFL | AFLAC INC | 92,600 | $4.052M | 1.1% | $43.76 * | $36.60 | -0.3% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,000 | $4.01M | 1.1% | $100.25 * | $86.19 | -2.6% | COM | 83088M102 |
| HCA | HCA HOLDINGS INC | 40,800 | $3.958M | 1.1% | $97.01 * | $72.69 | +24.5% | COM | 40412C101 |
| EXC | EXELON CORP | 101,000 | $3.94M | 1.1% | $39.01 * | $18.67 | +13.8% | COM | 30161N101 |
| — | IMPAX LABORATORIES INC | 200,000 | $3.89M | 1.1% | $19.45 | $18.05 | — | COM | 45256B101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 66,500 | $3.857M | 1.1% | $58.00 | $56.37 | +2.9% | COM | 75689M101 |
| GILD | GILEAD SCIENCES INC | 50,800 | $3.83M | 1.1% | $75.39 * | $58.92 | -4.6% | COM | 375558103 |
| — | MICHAEL KORS HLDGS LTD | 61,200 | $3.799M | 1.1% | $62.08 | $62.08 | — | SHS | G60754101 |
| PPC | PILGRIMS PRIDE CORP NEW | 152,500 | $3.753M | 1.0% | $24.61 | $26.84 | -8.3% | COM | 72147K108 |
| CNC | CENTENE CORP DEL | 35,000 | $3.74M | 1.0% | $106.86 * | $37.75 | +41.6% | COM | 15135B101 |
| FIVE | FIVE BELOW INC | 50,000 | $3.667M | 1.0% | $73.34 | $67.37 | +8.9% | COM | 33829M101 |
| DAL | DELTA AIR LINES INC DEL | 66,600 | $3.65M | 1.0% | $54.80 * | $50.60 | -0.0% | COM NEW | 247361702 |
| CRI | CARTER INC | 35,000 | $3.644M | 1.0% | $104.11 * | $92.13 | -10.2% | COM | 146229109 |
| — | VIRTUSA CORP | 75,000 | $3.634M | 1.0% | $48.45 | $39.88 | — | COM | 92827P102 |
| SFM | SPROUTS FMRS MKT INC | 152,700 | $3.584M | 1.0% | $23.47 | $25.63 | -8.4% | COM | 85208M102 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $3.584M | 1.0% | $71.68 * | $59.73 | -0.3% | COM | 194162103 |
| FSLR | FIRST SOLAR INC | 50,000 | $3.549M | 1.0% | $70.98 | $68.06 | +4.3% | COM | 336433107 |
| WSM | WILLIAMS SONOMA INC | 66,200 | $3.493M | 1.0% | $52.76 * | $22.14 | -0.0% | COM | 969904101 |
| — | CERNER CORP | 60,000 | $3.48M | 1.0% | $58.00 | $67.38 | — | COM | 156782104 |
| AAL | AMERICAN AIRLS GROUP INC | 66,200 | $3.44M | 1.0% | $51.96 * | $52.18 | -2.8% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 36,000 | $3.358M | 0.9% | $93.28 * | $69.39 | +20.8% | COM | 025816109 |
| INVA | INNOVIVA INC | 200,000 | $3.334M | 0.9% | $16.67 | $15.43 | +8.0% | COM | 45781M101 |
| — | RANDGOLD RES LTD | 40,000 | $3.33M | 0.9% | $83.25 | $85.16 | — | ADR | 752344309 |
| DLTR | DOLLAR TREE INC | 35,000 | $3.322M | 0.9% | $94.91 | $104.83 | -9.5% | COM | 256746108 |
| G | GENPACT LIMITED | 102,800 | $3.289M | 0.9% | $31.99 * | $25.89 | +13.0% | SHS | G3922B107 |
| FLO | FLOWERS FOODS INC | 150,000 | $3.279M | 0.9% | $21.86 * | $13.13 | +22.2% | COM | 343498101 |
| KSS | KOHLS CORP | 50,000 | $3.276M | 0.9% | $65.52 | $63.46 | +3.2% | COM | 500255104 |
| DG | DOLLAR GEN CORP NEW | 35,000 | $3.274M | 0.9% | $93.54 * | $86.78 | -2.6% | COM | 256677105 |
| WNC | WABASH NATL CORP | 153,500 | $3.194M | 0.9% | $20.81 * | $17.53 | +0.2% | COM | 929566107 |
| JKS | JINKOSOLAR HLDG CO LTD | 175,000 | $3.194M | 0.9% | $18.25 | $24.17 | -24.5% | SPONSORED ADR | 47759T100 |
| — | SYNTEL INC | 125,000 | $3.191M | 0.9% | $25.53 | $24.52 | — | COM | 87162H103 |
| GAP | GAP INC DEL | 102,100 | $3.186M | 0.9% | $31.20 * | $24.80 | -4.7% | COM | 364760108 |
| — | VARIAN MED SYS INC | 25,500 | $3.128M | 0.9% | $122.67 | $108.66 | — | COM | 92220P105 |
| LULU | LULULEMON ATHLETICA INC | 35,000 | $3.119M | 0.9% | $89.11 | $70.48 | +26.5% | COM | 550021109 |
| EXAS | EXACT SCIENCES CORP | 75,000 | $3.025M | 0.8% | $40.33 | $48.78 | -17.3% | COM | 30063P105 |
| — | CREE INC | 75,000 | $3.023M | 0.8% | $40.31 | $40.31 | — | COM | 225447101 |
| GRMN | GARMIN LTD | 51,050 | $3.008M | 0.8% | $58.92 * | $38.03 | +28.8% | SHS | H2906T109 |
| USNA | USANA HEALTH SCIENCES INC | 35,000 | $3.006M | 0.8% | $85.89 | $77.44 | +10.9% | COM | 90328M107 |
| LUV | SOUTHWEST AIRLS CO | 51,500 | $2.95M | 0.8% | $57.28 * | $50.59 | +2.6% | COM | 844741108 |
| IQV | IQVIA HLDGS INC | 30,000 | $2.943M | 0.8% | $98.10 | $101.08 | -2.9% | COM | 46266C105 |
| EHC | ENCOMPASS HEALTH CORP | 51,400 | $2.939M | 0.8% | $57.18 * | $38.63 | +6.6% | COM | 29261A100 |
| SSTK | SHUTTERSTOCK INC | 60,000 | $2.889M | 0.8% | $48.15 | $47.20 | +2.0% | COM | 825690100 |
| RH | RH | 30,000 | $2.858M | 0.8% | $95.27 | $88.69 | +7.4% | COM | 74967X103 |
| CVX | CHEVRON CORP NEW | 25,000 | $2.851M | 0.8% | $114.04 * | $76.76 | +6.2% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 36,000 | $2.836M | 0.8% | $78.78 * | $28.61 | +3.2% | COM | 29364G103 |
| BIIB | BIOGEN INC | 10,000 | $2.738M | 0.8% | $273.80 | $310.41 | -11.8% | COM | 09062X103 |
| PEP | PEPSICO INC | 25,000 | $2.729M | 0.8% | $109.16 * | $89.40 | -3.7% | COM | 713448108 |
| HAIN | HAIN CELESTIAL GROUP INC | 85,000 | $2.726M | 0.8% | $32.07 | $40.23 | -20.3% | COM | 405217100 |
| KLAC | KLA-TENCOR CORP | 25,000 | $2.725M | 0.8% | $109.00 * | $98.66 | -1.8% | COM | 482480100 |
| DAR | DARLING INGREDIENTS INC | 156,000 | $2.699M | 0.7% | $17.30 | $17.98 | -3.8% | COM | 237266101 |
| HRB | BLOCK H & R INC | 103,000 | $2.617M | 0.7% | $25.41 * | $19.39 | -3.0% | COM | 093671105 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2.607M | 0.7% | $52.14 * | $46.70 | +8.9% | COM | 595112103 |
| STT | STATE STR CORP | 26,000 | $2.593M | 0.7% | $99.73 * | $60.93 | +28.5% | COM | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 15,500 | $2.507M | 0.7% | $161.74 | $158.98 | — | COM NEW | 50540R409 |
| — | SIRIUS XM HLDGS INC | 400,000 | $2.496M | 0.7% | $6.24 | $5.47 | — | COM | 82968B103 |
| CSIQ | CANADIAN SOLAR INC | 150,000 | $2.44M | 0.7% | $16.27 | $16.38 | -0.7% | COM | 136635109 |
| TGT | TARGET CORP | 35,000 | $2.43M | 0.7% | $69.43 * | $58.46 | -4.2% | COM | 87612E106 |
| — | GOLDCORP INC NEW | 175,000 | $2.418M | 0.7% | $13.82 | $13.78 | — | COM | 380956409 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 52,160 | $2.4M | 0.7% | $46.01 * | $35.05 | +21.8% | CL A | 499049104 |
| PSX | PHILLIPS 66 | 25,000 | $2.398M | 0.7% | $95.92 * | $61.25 | +15.4% | COM | 718546104 |
| — | CURRENCYSHARES EURO TR | 20,000 | $2.367M | 0.7% | $118.35 | $102.34 | — | EURO SHS | 23130C108 |
| — | LIFEPOINT HEALTH INC | 50,000 | $2.35M | 0.7% | $47.00 | $47.17 | — | COM | 53219L109 |
| — | VIACOM INC NEW | 75,000 | $2.33M | 0.6% | $31.07 | $31.07 | — | CL B | 92553P201 |
| — | BIOTELEMETRY INC | 75,000 | $2.329M | 0.6% | $31.05 | $31.05 | — | COM | 090672106 |
| WMT | WAL-MART STORES INC | 25,950 | $2.309M | 0.6% | $88.98 * | $19.81 | +32.5% | COM | 931142103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,000 | $2.29M | 0.6% | $45.80 | $41.73 | +9.8% | COM | 868459108 |
| ORCL | ORACLE CORP | 50,000 | $2.288M | 0.6% | $45.76 * | $43.49 | -6.3% | COM | 68389X105 |
| GTN | GRAY TELEVISION INC | 179,500 | $2.28M | 0.6% | $12.70 | $15.10 | -15.9% | COM | 389375106 |
| BAX | BAXTER INTL INC | 35,000 | $2.276M | 0.6% | $65.03 * | $37.87 | +49.8% | COM | 071813109 |
| KO | COCA COLA CO | 51,800 | $2.25M | 0.6% | $43.44 * | $35.14 | -2.8% | COM | 191216100 |
| — | DSW INC | 100,000 | $2.246M | 0.6% | $22.46 | $22.46 | — | CL A | 23334L102 |
| KBH | KB HOME | 78,500 | $2.233M | 0.6% | $28.45 * | $15.66 | +63.4% | COM | 48666K109 |
| PGR | PROGRESSIVE CORP OHIO | 36,200 | $2.206M | 0.6% | $60.94 * | $44.04 | +9.1% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $2.169M | 0.6% | $43.38 * | $34.43 | +0.2% | COM | 039483102 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $2.147M | 0.6% | $42.94 | $45.23 | -5.1% | COM | 911163103 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $2.14M | 0.6% | $214.00 * | $142.11 | +32.9% | COM | 91324P102 |
| RHI | ROBERT HALF INTL INC | 36,800 | $2.13M | 0.6% | $57.88 | $56.62 | +2.2% | COM | 770323103 |
| CNS | COHEN & STEERS INC | 51,600 | $2.098M | 0.6% | $40.66 * | $29.14 | -2.6% | COM | 19247A100 |
| — | UBIQUITI NETWORKS INC | 30,000 | $2.064M | 0.6% | $68.80 | $51.88 | — | COM | 90347A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,000 | $2.053M | 0.6% | $82.12 * | $70.30 | +0.8% | COM | 030420103 |
| DDS | DILLARDS INC | 25,000 | $2.009M | 0.6% | $80.36 * | $54.37 | +11.4% | CL A | 254067101 |
| PG | PROCTER & GAMBLE CO | 25,000 | $1.982M | 0.5% | $79.28 * | $70.14 | -7.9% | COM | 742718109 |
| ORA | ORMAT TECHNOLOGIES INC | 35,000 | $1.973M | 0.5% | $56.37 * | $36.15 | +48.4% | COM | 686688102 |
| — | MOMO INC | 50,000 | $1.869M | 0.5% | $37.38 | $37.38 | — | ADR | 60879B107 |
| — | BUNGE LIMITED | 25,000 | $1.848M | 0.5% | $73.92 | $74.45 | — | COM | G16962105 |
| — | SANDERSON FARMS INC | 15,500 | $1.845M | 0.5% | $119.03 | $103.84 | — | COM | 800013104 |
| — | HANESBRANDS INC | 100,000 | $1.842M | 0.5% | $18.42 | $18.42 | — | COM | 410345102 |
| SEM | SELECT MED HLDGS CORP | 105,500 | $1.82M | 0.5% | $17.25 * | $8.66 | -1.2% | COM | 81619Q105 |
| GM | GENERAL MTRS CO | 50,000 | $1.817M | 0.5% | $36.34 * | $35.73 | -9.7% | COM | 37045V100 |
| CDW | CDW CORP | 25,000 | $1.758M | 0.5% | $70.32 * | $66.43 | -3.5% | COM | 12514G108 |
| — | WYNDHAM WORLDWIDE CORP | 15,000 | $1.716M | 0.5% | $114.40 | $105.40 | — | COM | 98310W108 |
| — | ANGLOGOLD ASHANTI LTD | 175,000 | $1.661M | 0.5% | $9.49 | $9.89 | — | SPONSORED ADR | 035128206 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,000 | $1.581M | 0.4% | $63.24 * | $48.10 | -1.7% | COM | 110122108 |
| — | DYNAVAX TECHNOLOGIES CORP | 75,000 | $1.489M | 0.4% | $19.85 | $19.85 | — | COM NEW | 268158201 |
| — | STERICYCLE INC | 25,000 | $1.463M | 0.4% | $58.52 | $58.52 | — | COM | 858912108 |
| — | AMC ENTMT HLDGS INC | 100,000 | $1.405M | 0.4% | $14.05 | $14.05 | — | CL A COM | 00165C104 |
| MDXG | MIMEDX GROUP INC | 200,000 | $1.394M | 0.4% | $6.97 | $11.64 | -40.1% | COM | 602496101 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $1.389M | 0.4% | $138.90 * | $110.50 | +6.2% | COM | 89417E109 |
| — | GOLAR LNG PARTNERS LP | 80,000 | $1.369M | 0.4% | $17.11 | $20.07 | — | COM UNIT LPI | Y2745C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.309M | 0.4% | $65.45 | $78.32 | — | COM | 931427108 |
| AER | AERCAP HOLDINGS NV | 25,000 | $1.268M | 0.4% | $50.72 | $48.25 | +3.5% | SHS | N00985106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,000 | $1.23M | 0.3% | $24.60 | $26.28 | -6.4% | COM NEW | 054540208 |
| SGI | TEMPUR SEALY INTL INC | 26,700 | $1.209M | 0.3% | $45.28 * | $13.79 | -17.9% | COM | 88023U101 |
| — | ACORDA THERAPEUTICS INC | 50,000 | $1.182M | 0.3% | $23.64 | $23.64 | — | COM | 00484M106 |
| KRO | KRONOS WORLDWIDE INC | 50,000 | $1.13M | 0.3% | $22.60 * | $16.36 | -8.7% | COM | 50105F105 |
| BIDU | BAIDU INC | 5,000 | $1.116M | 0.3% | $223.20 | $181.18 | +23.2% | SPON ADR REP A | 056752108 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1.098M | 0.3% | $109.80 | $109.80 | — | COM NEW | 485170302 |
| — | CARDIOVASCULAR SYS INC DEL | 50,000 | $1.096M | 0.3% | $21.92 | $25.90 | — | COM | 141619106 |
| — | MELLANOX TECHNOLOGIES LTD | 15,000 | $1.093M | 0.3% | $72.87 | $72.87 | — | SHS | M51363113 |
| W | WAYFAIR INC | 15,000 | $1.013M | 0.3% | $67.53 | $84.00 | -19.6% | CL A | 94419L101 |
| SNBR | SLEEP NUMBER CORP | 27,300 | $960K | 0.3% | $35.16 | $36.38 | -3.4% | COM | 83125X103 |
| LKQ | LKQ CORP | 25,000 | $949K | 0.3% | $37.96 * | $36.45 | -6.5% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 50,000 | $932K | 0.3% | $18.64 * | $14.47 | -3.6% | COM | 44107P104 |
| LNN | LINDSAY CORP | 10,000 | $914K | 0.3% | $91.40 * | $80.73 | +3.5% | COM | 535555106 |
| CVI | CVR ENERGY INC | 30,000 | $907K | 0.3% | $30.23 * | $17.96 | -9.0% | COM | 12662P108 |
| EAT | BRINKER INTL INC | 25,000 | $902K | 0.2% | $36.08 * | $33.55 | +0.1% | COM | 109641100 |
| LOW | LOWES COS INC | 10,000 | $878K | 0.2% | $87.80 * | $81.91 | -7.2% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 10,000 | $859K | 0.2% | $85.90 | $54.30 | +58.2% | COM | 780287108 |
| CMCSA | COMCAST CORP NEW | 25,000 | $854K | 0.2% | $34.16 * | $29.92 | -6.4% | CL A | 20030N101 |
| — | TERRAFORM PWR INC | 75,000 | $805K | 0.2% | $10.73 | $10.73 | — | COM CL A | 88104R209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $767K | 0.2% | $153.40 * | $103.05 | +1.4% | COM | 459200101 |
| HUN | HUNTSMAN CORP | 25,000 | $731K | 0.2% | $29.24 | $32.73 | -10.6% | COM | 447011107 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $701K | 0.2% | $35.05 * | $25.66 | +8.0% | COM | 253393102 |
| — | SIBANYE GOLD LTD | 174,904 | $698K | 0.2% | $3.99 | $5.59 | — | SPONSORED ADR | 825724206 |
| — | NUTRI SYS INC NEW | 25,000 | $674K | 0.2% | $26.96 | $26.96 | — | COM | 67069D108 |
| GLD | SPDR GOLD TRUST | 5,000 | $629K | 0.2% | $125.80 | $109.74 | +14.6% | GOLD SHS | 78463V107 |
| — | CURRENCYSHARES SWEDISH KRONA | 5,000 | $567K | 0.2% | $113.40 | $116.45 | — | SWEDISH KRONA | 23129R108 |
| HTO | SJW CORP | 10,000 | $527K | 0.1% | $52.70 | $56.16 | -6.1% | COM | 784305104 |
| SUN | SUNOCO LP | 20,000 | $510K | 0.1% | $25.50 | $28.40 | — | COM U REP LP | 86765K109 |
| — | HORTONWORKS INC | 25,000 | $509K | 0.1% | $20.36 | $20.12 | — | COM | 440894103 |
| — | STRAYER ED INC | 5,000 | $505K | 0.1% | $101.00 | $101.00 | — | COM | 863236105 |
| — | CURRENCYSHARES SWISS FRANC T | 5,000 | $492K | 0.1% | $98.40 | $96.36 | — | SWISS FRANC SH | 23129V109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $381K | 0.1% | $15.24 | $9.81 | +55.2% | SPONSORED ADR | 204448104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,000 | $371K | 0.1% | $24.73 | $24.73 | — | SHS | G45667105 |
| — | ISHARES GOLD TRUST | 25,000 | $318K | 0.1% | $12.72 | $12.71 | — | ISHARES | 464285105 |
| SAP | SAP SE | 3,000 | $315K | 0.1% | $105.00 | $79.31 | +32.6% | SPON ADR | 803054204 |
| BHF | BRIGHTHOUSE FINL INC | 4,545 | $234K | 0.1% | $51.49 | $59.99 | -14.3% | COM | 10922N103 |
| CDE | COEUR MNG INC | 25,000 | $200K | 0.1% | $8.00 | $10.28 | -22.2% | COM NEW | 192108504 |
| NEE | NEXTERA ENERGY INC | 1,000 | $163K | 0.0% | $163.00 * | $14.15 | +138.2% | COM | 65339F101 |
| VREX | VAREX IMAGING CORP | 4,000 | $143K | 0.0% | $35.75 | $31.14 | +14.9% | COM | 92214X106 |
| CRMT | AMERICAS CAR MART INC | 2,200 | $111K | 0.0% | $50.45 | $38.40 | +31.4% | COM | 03062T105 |
| — | LYON WILLIAM HOMES | 4,000 | $110K | 0.0% | $27.50 | $20.50 | — | CL A NEW | 552074700 |
| DTE | DTE ENERGY CO | 1,000 | $104K | 0.0% | $104.00 * | $38.29 | +79.2% | COM | 233331107 |
| IGOV | ISHARES TR | 2,000 | $103K | 0.0% | $51.50 | $49.15 | +5.0% | INTL TREA BD ETF | 464288117 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $102K | 0.0% | $20.40 * | $18.25 | +0.8% | COM | 962879102 |
| AAPL | APPLE INC | 600 | $101K | 0.0% | $168.33 * | $22.62 | +74.4% | COM | 037833100 |
| — | TIFFANY & CO NEW | 1,000 | $98,000 | 0.0% | $98.00 | $95.00 | — | COM | 886547108 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $90,000 | 0.0% | $90.00 | $80.63 | — | JAPANESE YEN | 23130A102 |
| TRN | TRINITY INDS INC | 2,700 | $88,000 | 0.0% | $32.59 * | $13.64 | +30.0% | COM | 896522109 |
| HPQ | HP INC | 4,000 | $88,000 | 0.0% | $22.00 * | $11.22 | +50.9% | COM | 40434L105 |
| ISHG | ISHARES TR | 1,000 | $87,000 | 0.0% | $87.00 | $78.62 | +10.3% | 3YRTB ETF | 464288125 |
| WRB | BERKLEY W R CORP | 1,200 | $87,000 | 0.0% | $72.50 * | $16.55 | +9.0% | COM | 084423102 |
| GATX | GATX CORP | 1,200 | $82,000 | 0.0% | $68.33 * | $48.65 | +19.9% | COM | 361448103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $82,000 | 0.0% | $63.08 * | $45.00 | +27.8% | COM | 302130109 |
| — | ILG INC | 2,600 | $81,000 | 0.0% | $31.15 | $28.46 | — | COM | 44967H101 |
| CSCO | CISCO SYS INC | 1,900 | $81,000 | 0.0% | $42.63 * | $23.83 | +42.0% | COM | 17275R102 |
| PAAS | PAN AMERICAN SILVER CORP | 5,000 | $81,000 | 0.0% | $16.20 | $13.25 | +21.8% | COM | 697900108 |
| NUS | NU SKIN ENTERPRISES INC | 1,100 | $81,000 | 0.0% | $73.64 * | $41.65 | +36.2% | CL A | 67018T105 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $80,000 | 0.0% | $80.00 * | $35.40 | +64.0% | COM | 723484101 |
| TPR | TAPESTRY INC | 1,500 | $79,000 | 0.0% | $52.67 * | $39.76 | +7.1% | COM | 876030107 |
| SAM | BOSTON BEER INC | 400 | $76,000 | 0.0% | $190.00 | $183.93 | +2.8% | CL A | 100557107 |
| GBX | GREENBRIER COS INC | 1,500 | $75,000 | 0.0% | $50.00 * | $34.13 | +16.2% | COM | 393657101 |
| NTAP | NETAPP INC | 1,200 | $74,000 | 0.0% | $61.67 * | $28.80 | +73.7% | COM | 64110D104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,200 | $73,000 | 0.0% | $60.83 * | $46.64 | -3.4% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 700 | $70,000 | 0.0% | $100.00 * | $70.10 | +22.3% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $69,000 | 0.0% | $69.00 * | $44.55 | +17.1% | COM | 025537101 |
| WGO | WINNEBAGO INDS INC | 1,800 | $68,000 | 0.0% | $37.78 | $22.88 | +64.3% | COM | 974637100 |
| MMS | MAXIMUS INC | 1,000 | $67,000 | 0.0% | $67.00 | $67.99 | -1.8% | COM | 577933104 |
| BJRI | BJS RESTAURANTS INC | 1,500 | $67,000 | 0.0% | $44.67 | $39.35 | +11.7% | COM | 09180C106 |
| D | DOMINION RES INC VA NEW | 1,000 | $67,000 | 0.0% | $67.00 * | $34.53 | +38.4% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 700 | $66,000 | 0.0% | $94.29 * | $76.47 | +2.1% | COM NEW | 12541W209 |
| MUSA | MURPHY USA INC | 900 | $66,000 | 0.0% | $73.33 * | $65.42 | +8.2% | COM | 626755102 |
| QCOM | QUALCOMM INC | 1,200 | $66,000 | 0.0% | $55.00 * | $46.91 | -3.3% | COM | 747525103 |
| MLKN | MILLER HERMAN INC | 2,000 | $64,000 | 0.0% | $32.00 * | $30.93 | -15.3% | COM | 600544100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,200 | $64,000 | 0.0% | $29.09 * | $19.04 | +29.3% | COM | 978097103 |
| EIX | EDISON INTL | 1,000 | $64,000 | 0.0% | $64.00 * | $29.82 | +53.2% | COM | 281020107 |
| — | LUMINEX CORP DEL | 3,000 | $63,000 | 0.0% | $21.00 | $21.00 | — | COM | 55027E102 |
| BBY | BEST BUY INC | 900 | $63,000 | 0.0% | $70.00 * | $32.21 | +63.0% | COM | 086516101 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 3,000 | $63,000 | 0.0% | $21.00 | $22.84 | -7.4% | COM | 91388P105 |
| ST | SENSATA TECHNOLOGIES HLDG NV | 1,200 | $62,000 | 0.0% | $51.67 | $53.31 | -2.8% | SHS | G8060N102 |
| — | AARONS INC | 1,300 | $61,000 | 0.0% | $46.92 | $31.99 | — | COM PAR $0.50 | 002535300 |
| — | CHARTER FINL CORP MD | 3,000 | $61,000 | 0.0% | $20.33 | $20.33 | — | COM | 16122W108 |
| JBLU | JETBLUE AIRWAYS CORP | 3,000 | $61,000 | 0.0% | $20.33 | $21.26 | -4.4% | COM | 477143101 |
| BKU | BANKUNITED INC | 1,500 | $60,000 | 0.0% | $40.00 * | $32.14 | -3.2% | COM | 06652K103 |
| WIP | SPDR SERIES TRUST | 1,000 | $60,000 | 0.0% | $60.00 | $61.48 | -3.1% | CITI INT GVT ETF | 78464A490 |
| BWX | SPDR SERIES TRUST | 2,000 | $59,000 | 0.0% | $29.50 | $28.55 | +3.4% | BLOMBERG BRC INTL TR | 78464A516 |
| AEE | AMEREN CORP | 1,000 | $57,000 | 0.0% | $57.00 * | $23.26 | +95.4% | COM | 023608102 |
| OKE | ONEOK INC NEW | 985 | $56,000 | 0.0% | $56.85 * | $32.05 | +8.7% | UNIT LTD PARTN | 682680103 |
| LEA | LEAR CORP | 300 | $56,000 | 0.0% | $186.67 * | $119.43 | +33.2% | COM NEW | 521865204 |
| PLCE | CHILDRENS PL INC | 400 | $54,000 | 0.0% | $135.00 | $109.75 | +23.2% | COM | 168905107 |
| — | BEASLEY BROADCAST GROUP INC | 4,500 | $51,000 | 0.0% | $11.33 | $11.33 | — | CL A | 074014101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $50,000 | 0.0% | $50.00 * | $21.73 | +78.1% | COM | 744573106 |
| PCG | PG&E CORP | 1,000 | $44,000 | 0.0% | $44.00 | $38.88 | +11.7% | COM | 69331C108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,000 | $41,000 | 0.0% | $10.25 | $20.50 | — | SHS NEW | G06207115 |
| — | SCANA CORP NEW | 1,000 | $38,000 | 0.0% | $38.00 | $49.00 | — | COM | 80589M102 |
| MET | METLIFE INC | 800 | $37,000 | 0.0% | $46.25 * | $36.63 | -4.1% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 1,000 | $34,000 | 0.0% | $34.00 | $35.82 | -5.9% | COM | 74762E102 |
| FE | FIRSTENERGY CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $24.57 | +0.8% | COM | 337932107 |
| BWZ | SPDR SERIES TRUST | 1,000 | $33,000 | 0.0% | $33.00 | $29.98 | +10.3% | BLOMBERG BRC INT | 78464A334 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $32,000 | 0.0% | $320.00 * | $9.28 | -30.4% | COM | 169656105 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $30,000 | 0.0% | $34.64 | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| PPL | PPL CORP | 1,000 | $28,000 | 0.0% | $28.00 * | $20.70 | -3.1% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 333 | $26,000 | 0.0% | $78.08 * | $41.83 | +35.1% | COM NEW | 26441C204 |
| — | NUSTAR ENERGY LP | 1,000 | $20,000 | 0.0% | $20.00 | $46.00 | — | UNIT COM | 67058H102 |