HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $361,108 (100.0% shares, 0.0% debt)

Holdings (215)

NEM NEWMONT MINING CORP 2.4%
Value ($000) $8,791 Shares 225,000 Est. Cost $25.23 Unrealized +21.5%
BARRICK GOLD CORP 2.2%
Value ($000) $8,092 Shares 650,000 Est. Cost $15.32 Unrealized
AEM AGNICO EAGLE MINES LTD 1.7%
Value ($000) $6,310 Shares 150,000 Est. Cost $37.32 Unrealized -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value ($000) $4,919 Shares 61,100 Est. Cost $65.09 Unrealized +8.5%
URBN URBAN OUTFITTERS INC 1.3%
Value ($000) $4,712 Shares 127,500 Est. Cost $35.06 Unrealized 0.0%
LIVN LIVANOVA PLC 1.2%
Value ($000) $4,425 Shares 50,000 Est. Cost $81.12 Unrealized +5.0%
GLW CORNING INC 1.2%
Value ($000) $4,266 Shares 153,000 Est. Cost $17.34 Unrealized +43.1%
ITGR INTEGER HLDGS CORP 1.2%
Value ($000) $4,241 Shares 75,000 Est. Cost $47.73 Unrealized +5.5%
MOH MOLINA HEALTHCARE INC 1.2%
Value ($000) $4,156 Shares 51,200 Est. Cost $72.01 Unrealized +11.7%
CURRENCYSHS BRIT POUND STER 1.1%
Value ($000) $4,089 Shares 30,000 Est. Cost $129.46 Unrealized
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $4,058 Shares 127,800 Est. Cost $24.09 Unrealized +0.4%
AFL AFLAC INC 1.1%
Value ($000) $4,052 Shares 92,600 Est. Cost $36.60 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $4,010 Shares 40,000 Est. Cost $86.19 Unrealized +0.9%
HCA HCA HOLDINGS INC 1.1%
Value ($000) $3,958 Shares 40,800 Est. Cost $72.69 Unrealized +24.2%
EXC EXELON CORP 1.1%
Value ($000) $3,940 Shares 101,000 Est. Cost $18.67 Unrealized +9.9%
IMPAX LABORATORIES INC 1.1%
Value ($000) $3,890 Shares 200,000 Est. Cost $18.05 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 1.1%
Value ($000) $3,857 Shares 66,500 Est. Cost $56.37 Unrealized -1.2%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $3,830 Shares 50,800 Est. Cost $58.92 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 1.1%
Value ($000) $3,799 Shares 61,200 Est. Cost $62.08 Unrealized
PPC PILGRIMS PRIDE CORP NEW 1.0%
Value ($000) $3,753 Shares 152,500 Est. Cost $26.84 Unrealized 0.0%
CNC CENTENE CORP DEL 1.0%
Value ($000) $3,740 Shares 35,000 Est. Cost $37.75 Unrealized +38.1%
FIVE FIVE BELOW INC 1.0%
Value ($000) $3,667 Shares 50,000 Est. Cost $67.37 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $3,650 Shares 66,600 Est. Cost $50.60 Unrealized +0.3%
CRI CARTER INC 1.0%
Value ($000) $3,644 Shares 35,000 Est. Cost $92.13 Unrealized 0.0%
VIRTUSA CORP 1.0%
Value ($000) $3,634 Shares 75,000 Est. Cost $39.88 Unrealized
SFM SPROUTS FMRS MKT INC 1.0%
Value ($000) $3,584 Shares 152,700 Est. Cost $25.63 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $3,584 Shares 50,000 Est. Cost $59.73 Unrealized 0.0%
FSLR FIRST SOLAR INC 1.0%
Value ($000) $3,549 Shares 50,000 Est. Cost $68.06 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 1.0%
Value ($000) $3,493 Shares 66,200 Est. Cost $22.14 Unrealized 0.0%
CERNER CORP 1.0%
Value ($000) $3,480 Shares 60,000 Est. Cost $67.38 Unrealized
AAL AMERICAN AIRLS GROUP INC 1.0%
Value ($000) $3,440 Shares 66,200 Est. Cost $52.18 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $3,358 Shares 36,000 Est. Cost $69.39 Unrealized +25.4%
INVA INNOVIVA INC 0.9%
Value ($000) $3,334 Shares 200,000 Est. Cost $15.43 Unrealized 0.0%
RANDGOLD RES LTD 0.9%
Value ($000) $3,330 Shares 40,000 Est. Cost $85.16 Unrealized
DLTR DOLLAR TREE INC 0.9%
Value ($000) $3,322 Shares 35,000 Est. Cost $104.83 Unrealized 0.0%
G GENPACT LIMITED 0.9%
Value ($000) $3,289 Shares 102,800 Est. Cost $25.89 Unrealized +14.5%
FLO FLOWERS FOODS INC 0.9%
Value ($000) $3,279 Shares 150,000 Est. Cost $13.13 Unrealized +12.3%
KSS KOHLS CORP 0.9%
Value ($000) $3,276 Shares 50,000 Est. Cost $63.46 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $3,274 Shares 35,000 Est. Cost $86.78 Unrealized 0.0%
WNC WABASH NATL CORP 0.9%
Value ($000) $3,194 Shares 153,500 Est. Cost $17.53 Unrealized +8.6%
JKS JINKOSOLAR HLDG CO LTD 0.9%
Value ($000) $3,194 Shares 175,000 Est. Cost $22.78 Unrealized
SYNTEL INC 0.9%
Value ($000) $3,191 Shares 125,000 Est. Cost $24.52 Unrealized
GAP GAP INC DEL 0.9%
Value ($000) $3,186 Shares 102,100 Est. Cost $24.80 Unrealized 0.0%
VARIAN MED SYS INC 0.9%
Value ($000) $3,128 Shares 25,500 Est. Cost $108.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $3,119 Shares 35,000 Est. Cost $70.48 Unrealized +13.5%
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $3,025 Shares 75,000 Est. Cost $48.78 Unrealized 0.0%
CREE INC 0.8%
Value ($000) $3,023 Shares 75,000 Est. Cost $40.31 Unrealized
GRMN GARMIN LTD 0.8%
Value ($000) $3,008 Shares 51,050 Est. Cost $38.03 Unrealized +33.0%
USNA USANA HEALTH SCIENCES INC 0.8%
Value ($000) $3,006 Shares 35,000 Est. Cost $77.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $2,950 Shares 51,500 Est. Cost $50.59 Unrealized +7.4%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $2,943 Shares 30,000 Est. Cost $101.08 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.8%
Value ($000) $2,939 Shares 51,400 Est. Cost $38.63 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.8%
Value ($000) $2,889 Shares 60,000 Est. Cost $47.20 Unrealized 0.0%
RH RH 0.8%
Value ($000) $2,858 Shares 30,000 Est. Cost $88.69 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,851 Shares 25,000 Est. Cost $76.76 Unrealized +10.8%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $2,836 Shares 36,000 Est. Cost $28.61 Unrealized +0.8%
BIIB BIOGEN INC 0.8%
Value ($000) $2,738 Shares 10,000 Est. Cost $310.41 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $2,729 Shares 25,000 Est. Cost $89.40 Unrealized -0.2%
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value ($000) $2,726 Shares 85,000 Est. Cost $40.23 Unrealized -9.7%
KLAC KLA-TENCOR CORP 0.8%
Value ($000) $2,725 Shares 25,000 Est. Cost $98.66 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.7%
Value ($000) $2,699 Shares 156,000 Est. Cost $17.98 Unrealized +1.1%
HRB BLOCK H & R INC 0.7%
Value ($000) $2,617 Shares 103,000 Est. Cost $19.39 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $2,607 Shares 50,000 Est. Cost $46.70 Unrealized 0.0%
STT STATE STR CORP 0.7%
Value ($000) $2,593 Shares 26,000 Est. Cost $60.93 Unrealized +34.5%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $2,507 Shares 15,500 Est. Cost $158.98 Unrealized
SIRIUS XM HLDGS INC 0.7%
Value ($000) $2,496 Shares 400,000 Est. Cost $5.47 Unrealized
CSIQ CANADIAN SOLAR INC 0.7%
Value ($000) $2,440 Shares 150,000 Est. Cost $16.38 Unrealized -1.7%
TGT TARGET CORP 0.7%
Value ($000) $2,430 Shares 35,000 Est. Cost $58.46 Unrealized 0.0%
GOLDCORP INC NEW 0.7%
Value ($000) $2,418 Shares 175,000 Est. Cost $13.78 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.7%
Value ($000) $2,400 Shares 52,160 Est. Cost $35.05 Unrealized +25.3%
PSX PHILLIPS 66 0.7%
Value ($000) $2,398 Shares 25,000 Est. Cost $61.25 Unrealized +16.7%
CURRENCYSHARES EURO TR 0.7%
Value ($000) $2,367 Shares 20,000 Est. Cost $102.34 Unrealized
LIFEPOINT HEALTH INC 0.7%
Value ($000) $2,350 Shares 50,000 Est. Cost $47.17 Unrealized
VIACOM INC NEW 0.6%
Value ($000) $2,330 Shares 75,000 Est. Cost $31.07 Unrealized
BIOTELEMETRY INC 0.6%
Value ($000) $2,329 Shares 75,000 Est. Cost $31.05 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $2,309 Shares 25,950 Est. Cost $19.81 Unrealized +43.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $2,290 Shares 50,000 Est. Cost $41.73 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $2,288 Shares 50,000 Est. Cost $43.49 Unrealized +1.8%
GTN GRAY TELEVISION INC 0.6%
Value ($000) $2,280 Shares 179,500 Est. Cost $15.10 Unrealized -0.1%
BAX BAXTER INTL INC 0.6%
Value ($000) $2,276 Shares 35,000 Est. Cost $37.87 Unrealized +55.6%
KO COCA COLA CO 0.6%
Value ($000) $2,250 Shares 51,800 Est. Cost $35.14 Unrealized -0.2%
DSW INC 0.6%
Value ($000) $2,246 Shares 100,000 Est. Cost $22.46 Unrealized
KBH KB HOME 0.6%
Value ($000) $2,233 Shares 78,500 Est. Cost $15.66 Unrealized +78.7%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $2,206 Shares 36,200 Est. Cost $44.04 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $2,169 Shares 50,000 Est. Cost $34.43 Unrealized -3.1%
UNFI UNITED NAT FOODS INC 0.6%
Value ($000) $2,147 Shares 50,000 Est. Cost $45.23 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,140 Shares 10,000 Est. Cost $142.11 Unrealized +41.5%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $2,130 Shares 36,800 Est. Cost $56.62 Unrealized +0.9%
CNS COHEN & STEERS INC 0.6%
Value ($000) $2,098 Shares 51,600 Est. Cost $29.14 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.6%
Value ($000) $2,064 Shares 30,000 Est. Cost $51.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $2,053 Shares 25,000 Est. Cost $70.30 Unrealized 0.0%
DDS DILLARDS INC 0.6%
Value ($000) $2,009 Shares 25,000 Est. Cost $54.37 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,982 Shares 25,000 Est. Cost $70.14 Unrealized -3.2%
ORA ORMAT TECHNOLOGIES INC 0.5%
Value ($000) $1,973 Shares 35,000 Est. Cost $36.15 Unrealized +63.4%
MOMO INC 0.5%
Value ($000) $1,869 Shares 50,000 Est. Cost $37.38 Unrealized
BUNGE LIMITED 0.5%
Value ($000) $1,848 Shares 25,000 Est. Cost $74.45 Unrealized
SANDERSON FARMS INC 0.5%
Value ($000) $1,845 Shares 15,500 Est. Cost $103.84 Unrealized
HANESBRANDS INC 0.5%
Value ($000) $1,842 Shares 100,000 Est. Cost $18.42 Unrealized
SEM SELECT MED HLDGS CORP 0.5%
Value ($000) $1,820 Shares 105,500 Est. Cost $8.66 Unrealized +1.3%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,817 Shares 50,000 Est. Cost $35.73 Unrealized 0.0%
CDW CDW CORP 0.5%
Value ($000) $1,758 Shares 25,000 Est. Cost $66.43 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.5%
Value ($000) $1,716 Shares 15,000 Est. Cost $105.40 Unrealized
ANGLOGOLD ASHANTI LTD 0.5%
Value ($000) $1,661 Shares 175,000 Est. Cost $9.89 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,581 Shares 25,000 Est. Cost $48.10 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $1,489 Shares 75,000 Est. Cost $19.85 Unrealized
STERICYCLE INC 0.4%
Value ($000) $1,463 Shares 25,000 Est. Cost $58.52 Unrealized
AMC ENTMT HLDGS INC 0.4%
Value ($000) $1,405 Shares 100,000 Est. Cost $14.05 Unrealized
MDXG MIMEDX GROUP INC 0.4%
Value ($000) $1,394 Shares 200,000 Est. Cost $11.64 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,389 Shares 10,000 Est. Cost $110.50 Unrealized +6.4%
GOLAR LNG PARTNERS LP 0.4%
Value ($000) $1,369 Shares 80,000 Est. Cost $20.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,309 Shares 20,000 Est. Cost $78.32 Unrealized
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $1,268 Shares 25,000 Est. Cost $48.25 Unrealized +5.8%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $1,230 Shares 50,000 Est. Cost $26.28 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $1,209 Shares 26,700 Est. Cost $13.79 Unrealized -0.4%
ACORDA THERAPEUTICS INC 0.3%
Value ($000) $1,182 Shares 50,000 Est. Cost $23.64 Unrealized
KRO KRONOS WORLDWIDE INC 0.3%
Value ($000) $1,130 Shares 50,000 Est. Cost $16.36 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value ($000) $1,116 Shares 5,000 Est. Cost $178.90 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value ($000) $1,098 Shares 10,000 Est. Cost $109.80 Unrealized
CARDIOVASCULAR SYS INC DEL 0.3%
Value ($000) $1,096 Shares 50,000 Est. Cost $25.90 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $1,093 Shares 15,000 Est. Cost $72.87 Unrealized
W WAYFAIR INC 0.3%
Value ($000) $1,013 Shares 15,000 Est. Cost $84.00 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $960 Shares 27,300 Est. Cost $36.38 Unrealized +0.6%
LKQ LKQ CORP 0.3%
Value ($000) $949 Shares 25,000 Est. Cost $36.45 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $932 Shares 50,000 Est. Cost $14.47 Unrealized 0.0%
LNN LINDSAY CORP 0.3%
Value ($000) $914 Shares 10,000 Est. Cost $80.73 Unrealized +2.7%
CVI CVR ENERGY INC 0.3%
Value ($000) $907 Shares 30,000 Est. Cost $17.96 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $902 Shares 25,000 Est. Cost $33.55 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $878 Shares 10,000 Est. Cost $81.91 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $859 Shares 10,000 Est. Cost $54.30 Unrealized +55.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $854 Shares 25,000 Est. Cost $29.92 Unrealized +6.3%
TERRAFORM PWR INC 0.2%
Value ($000) $805 Shares 75,000 Est. Cost $10.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $767 Shares 5,000 Est. Cost $103.05 Unrealized +4.1%
HUN HUNTSMAN CORP 0.2%
Value ($000) $731 Shares 25,000 Est. Cost $32.73 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $701 Shares 20,000 Est. Cost $25.66 Unrealized 0.0%
SIBANYE GOLD LTD 0.2%
Value ($000) $698 Shares 174,904 Est. Cost $5.59 Unrealized
NUTRI SYS INC NEW 0.2%
Value ($000) $674 Shares 25,000 Est. Cost $26.96 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $629 Shares 5,000 Est. Cost $107.88 Unrealized
CURRENCYSHARES SWEDISH KRONA 0.2%
Value ($000) $567 Shares 5,000 Est. Cost $116.45 Unrealized
HTO SJW CORP 0.1%
Value ($000) $527 Shares 10,000 Est. Cost $56.16 Unrealized 0.0%
SUN SUNOCO LP 0.1%
Value ($000) $510 Shares 20,000 Est. Cost $28.40 Unrealized
HORTONWORKS INC 0.1%
Value ($000) $509 Shares 25,000 Est. Cost $20.12 Unrealized
STRAYER ED INC 0.1%
Value ($000) $505 Shares 5,000 Est. Cost $101.00 Unrealized
CURRENCYSHARES SWISS FRANC T 0.1%
Value ($000) $492 Shares 5,000 Est. Cost $96.36 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $381 Shares 25,000 Est. Cost $9.07 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $371 Shares 15,000 Est. Cost $24.73 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $318 Shares 25,000 Est. Cost $12.71 Unrealized
SAP SAP SE 0.1%
Value ($000) $315 Shares 3,000 Est. Cost $82.43 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $234 Shares 4,545 Est. Cost $59.99 Unrealized -3.7%
CDE COEUR MNG INC 0.1%
Value ($000) $200 Shares 25,000 Est. Cost $10.28 Unrealized -22.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $163 Shares 1,000 Est. Cost $14.15 Unrealized +124.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $143 Shares 4,000 Est. Cost $31.14 Unrealized +22.4%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $111 Shares 2,200 Est. Cost $38.40 Unrealized +23.9%
LYON WILLIAM HOMES 0.0%
Value ($000) $110 Shares 4,000 Est. Cost $20.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $38.29 Unrealized +75.6%
IGOV ISHARES TR 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $72.89 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $18.25 Unrealized +1.6%
AAPL APPLE INC 0.0%
Value ($000) $101 Shares 600 Est. Cost $22.62 Unrealized +78.7%
TIFFANY & CO NEW 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $95.00 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $80.63 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $88 Shares 2,700 Est. Cost $13.64 Unrealized +36.2%
HPQ HP INC 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $11.22 Unrealized +54.7%
ISHG ISHARES TR 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $78.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $16.55 Unrealized +5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $45.00 Unrealized +29.8%
GATX GATX CORP 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $48.65 Unrealized +19.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $41.65 Unrealized +30.8%
ILG INC 0.0%
Value ($000) $81 Shares 2,600 Est. Cost $28.46 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $13.25 Unrealized +20.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $23.83 Unrealized +40.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $35.40 Unrealized +60.7%
TPR TAPESTRY INC 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $39.76 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $76 Shares 400 Est. Cost $183.93 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $34.13 Unrealized +17.4%
NTAP NETAPP INC 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $28.80 Unrealized +71.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $46.64 Unrealized +3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $70 Shares 700 Est. Cost $70.10 Unrealized +24.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $44.55 Unrealized +14.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $68 Shares 1,800 Est. Cost $22.88 Unrealized +101.4%
MMS MAXIMUS INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $67.99 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $34.53 Unrealized +50.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $39.35 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $66 Shares 900 Est. Cost $65.42 Unrealized +16.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $46.91 Unrealized +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $66 Shares 700 Est. Cost $76.47 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $29.82 Unrealized +46.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $19.04 Unrealized +37.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $30.93 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $21.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $63 Shares 900 Est. Cost $32.21 Unrealized +66.5%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $22.84 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $53.31 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $31.99 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $21.26 Unrealized 0.0%
CHARTER FINL CORP MD 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $20.33 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $32.14 Unrealized 0.0%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $57.57 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $42.16 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $23.26 Unrealized +89.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $56 Shares 985 Est. Cost $32.05 Unrealized +9.2%
LEA LEAR CORP 0.0%
Value ($000) $56 Shares 300 Est. Cost $119.43 Unrealized +34.5%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $109.75 Unrealized +32.5%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $51 Shares 4,500 Est. Cost $11.33 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $21.73 Unrealized +72.8%
PCG PG&E CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $38.88 Unrealized +7.9%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $20.50 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $49.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $36.63 Unrealized +1.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $35.82 Unrealized -0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $24.57 Unrealized -5.2%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $29.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $9.28 Unrealized -32.1%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $30 Shares 866 Est. Cost $49.65 Unrealized
PPL PPL CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $20.70 Unrealized +0.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 333 Est. Cost $41.83 Unrealized +34.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $46.00 Unrealized