Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 800,000 | $10.5M | 2.8% | $13.13 | $14.91 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 275,000 | $10.37M | 2.8% | $37.71 * | $26.34 | +14.4% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 175,000 | $8.02M | 2.2% | $45.83 * | $37.35 | +4.8% | COM | 008474108 |
| URBN | URBAN OUTFITTERS INC | 126,500 | $5.636M | 1.5% | $44.55 | $35.06 | +27.1% | COM | 917047102 |
| — | GOLDCORP INC NEW | 400,000 | $5.484M | 1.5% | $13.71 | $13.74 | — | COM | 380956409 |
| CRI | CARTER INC | 50,000 | $5.419M | 1.5% | $108.38 * | $90.17 | -4.1% | COM | 146229109 |
| ITGR | INTEGER HLDGS CORP | 75,000 | $4.849M | 1.3% | $64.65 | $47.73 | +35.4% | COM | 45826H109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,100 | $4.826M | 1.3% | $78.99 * | $65.09 | +8.8% | CL A | 192446102 |
| DDS | DILLARDS INC | 50,000 | $4.725M | 1.3% | $94.50 * | $57.89 | +23.2% | CL A | 254067101 |
| EXC | EXELON CORP | 102,500 | $4.366M | 1.2% | $42.60 * | $18.72 | +25.0% | COM | 30161N101 |
| GLW | CORNING INC | 153,000 | $4.209M | 1.1% | $27.51 * | $17.34 | +29.0% | COM | 219350105 |
| HCA | HCA HOLDINGS INC | 40,800 | $4.186M | 1.1% | $102.60 * | $72.69 | +32.1% | COM | 40412C101 |
| — | MICHAEL KORS HLDGS LTD | 61,200 | $4.076M | 1.1% | $66.60 | $62.08 | — | SHS | G60754101 |
| WSM | WILLIAMS SONOMA INC | 65,000 | $3.99M | 1.1% | $61.38 * | $22.14 | +17.3% | COM | 969904101 |
| AFL | AFLAC INC | 92,600 | $3.984M | 1.1% | $43.02 * | $36.60 | -1.4% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 75,000 | $3.95M | 1.1% | $52.67 | $67.18 | -21.6% | COM | 336433107 |
| GNRC | GENERAC HLDGS INC | 76,100 | $3.937M | 1.1% | $51.73 | $48.53 | +6.6% | COM | 368736104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 30,000 | $3.842M | 1.0% | $128.07 | $132.08 | -3.0% | BRIT POUN | 46138M109 |
| FITB | FIFTH THIRD BANCORP | 127,800 | $3.668M | 1.0% | $28.70 * | $24.09 | -10.7% | COM | 316773100 |
| FAST | FASTENAL CO | 76,200 | $3.668M | 1.0% | $48.14 * | $10.63 | -6.9% | COM | 311900104 |
| — | VIRTUSA CORP | 75,000 | $3.651M | 1.0% | $48.68 | $39.88 | — | COM | 92827P102 |
| KSS | KOHLS CORP | 50,000 | $3.645M | 1.0% | $72.90 | $63.46 | +14.9% | COM | 500255104 |
| GILD | GILEAD SCIENCES INC | 50,800 | $3.599M | 1.0% | $70.85 * | $58.92 | -9.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 36,000 | $3.528M | 0.9% | $98.00 * | $69.39 | +27.3% | COM | 025816109 |
| LIVN | LIVANOVA PLC | 35,000 | $3.494M | 0.9% | $99.83 | $81.12 | +23.1% | SHS | G5509L101 |
| — | RANDGOLD RES LTD | 45,000 | $3.469M | 0.9% | $77.09 | $84.26 | — | ADR | 752344309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,700 | $3.405M | 0.9% | $83.66 * | $74.49 | -6.0% | COM NEW | 12541W209 |
| — | SIRIUS XM HLDGS INC | 500,000 | $3.385M | 0.9% | $6.77 | $5.73 | — | COM | 82968B103 |
| SFM | SPROUTS FMRS MKT INC | 152,700 | $3.37M | 0.9% | $22.07 | $25.63 | -13.9% | COM | 85208M102 |
| XYL | XYLEM INC | 50,000 | $3.369M | 0.9% | $67.38 * | $66.25 | -7.0% | COM | 98419M100 |
| CF | CF INDS HLDGS INC | 75,000 | $3.33M | 0.9% | $44.40 * | $33.72 | +9.3% | COM | 125269100 |
| GAP | GAP INC DEL | 102,100 | $3.307M | 0.9% | $32.39 * | $24.80 | -0.2% | COM | 364760108 |
| DAL | DELTA AIR LINES INC DEL | 66,600 | $3.299M | 0.9% | $49.53 * | $50.60 | -9.1% | COM NEW | 247361702 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200,000 | $3.282M | 0.9% | $16.41 | $17.55 | -6.5% | COM STK CL A | 03168L105 |
| CVX | CHEVRON CORP NEW | 25,000 | $3.161M | 0.9% | $126.44 * | $76.76 | +18.8% | COM | 166764100 |
| — | CREE INC | 75,000 | $3.118M | 0.8% | $41.57 | $40.31 | — | COM | 225447101 |
| GRMN | GARMIN LTD | 51,050 | $3.114M | 0.8% | $61.00 * | $38.03 | +34.5% | SHS | H2906T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,000 | $2.992M | 0.8% | $59.84 | $41.73 | +43.4% | COM | 868459108 |
| G | GENPACT LIMITED | 102,800 | $2.974M | 0.8% | $28.93 * | $25.89 | +2.5% | SHS | G3922B107 |
| ETR | ENTERGY CORP NEW | 36,000 | $2.908M | 0.8% | $80.78 * | $28.61 | +7.1% | COM | 29364G103 |
| SSTK | SHUTTERSTOCK INC | 60,000 | $2.848M | 0.8% | $47.47 | $47.20 | +0.5% | COM | 825690100 |
| TSN | TYSON FOODS INC | 40,800 | $2.809M | 0.8% | $68.85 * | $56.26 | -0.7% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 25,000 | $2.808M | 0.8% | $112.32 * | $61.25 | +36.1% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 35,800 | $2.764M | 0.7% | $77.21 | $77.21 | — | COM | 30219G108 |
| INVA | INNOVIVA INC | 200,000 | $2.76M | 0.7% | $13.80 | $15.43 | -10.6% | COM | 45781M101 |
| LSTR | LANDSTAR SYS INC | 25,000 | $2.73M | 0.7% | $109.20 | $109.20 | — | COM | 515098101 |
| AER | AERCAP HOLDINGS NV | 50,000 | $2.708M | 0.7% | $54.16 | $50.64 | +5.3% | SHS | N00985106 |
| TGT | TARGET CORP | 35,000 | $2.664M | 0.7% | $76.11 * | $58.46 | +5.9% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2.622M | 0.7% | $52.44 * | $46.70 | +9.6% | COM | 595112103 |
| FFIV | F5 NETWORKS INC | 15,000 | $2.587M | 0.7% | $172.47 | $166.71 | +3.4% | COM | 315616102 |
| DIOD | DIODES INC | 75,000 | $2.585M | 0.7% | $34.47 | $32.91 | +4.7% | COM | 254543101 |
| — | DSW INC | 100,000 | $2.582M | 0.7% | $25.82 | $22.46 | — | CL A | 23334L102 |
| SYF | SYNCHRONY FINL | 77,300 | $2.58M | 0.7% | $33.38 * | $28.36 | -2.7% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2.544M | 0.7% | $50.88 * | $50.59 | -8.6% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 35,800 | $2.521M | 0.7% | $70.42 | $70.42 | — | COM | 254709108 |
| MOH | MOLINA HEALTHCARE INC | 25,600 | $2.507M | 0.7% | $97.93 | $72.01 | +36.0% | COM | 60855R100 |
| CSIQ | CANADIAN SOLAR INC | 203,500 | $2.491M | 0.7% | $12.24 | $16.02 | -23.6% | COM | 136635109 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $2.465M | 0.7% | $98.60 * | $86.78 | +2.9% | COM | 256677105 |
| FIVE | FIVE BELOW INC | 25,000 | $2.443M | 0.7% | $97.72 | $67.37 | +45.0% | COM | 33829M101 |
| BIDU | BAIDU INC | 10,000 | $2.43M | 0.7% | $243.00 | $215.08 | +13.0% | SPON ADR REP A | 056752108 |
| STT | STATE STR CORP | 26,000 | $2.42M | 0.7% | $93.08 * | $60.93 | +20.5% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,000 | $2.416M | 0.7% | $96.64 * | $86.19 | -5.8% | COM | 83088M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 175,000 | $2.41M | 0.6% | $13.77 | $24.17 | -43.0% | SPONSORED ADR | 47759T100 |
| — | SYNTEL INC | 75,000 | $2.407M | 0.6% | $32.09 | $24.52 | — | COM | 87162H103 |
| PRLB | PROTO LABS INC | 20,000 | $2.379M | 0.6% | $118.95 | $122.45 | -2.9% | COM | 743713109 |
| RHI | ROBERT HALF INTL INC | 36,500 | $2.376M | 0.6% | $65.10 | $56.62 | +15.0% | COM | 770323103 |
| HRB | BLOCK H & R INC | 103,000 | $2.346M | 0.6% | $22.78 * | $19.39 | -12.1% | COM | 093671105 |
| ABBV | ABBVIE INC | 25,000 | $2.316M | 0.6% | $92.64 * | $70.51 | -5.0% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,700 | $2.274M | 0.6% | $109.86 * | $68.36 | +0.7% | SHS - A - | N53745100 |
| — | BIOTELEMETRY INC | 50,000 | $2.25M | 0.6% | $45.00 | $31.05 | — | COM | 090672106 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.241M | 0.6% | $112.05 | $114.51 | -2.1% | EURO SHS | 46138K103 |
| WMT | WAL-MART STORES INC | 25,950 | $2.223M | 0.6% | $85.66 * | $19.81 | +28.4% | COM | 931142103 |
| — | MOMO INC | 50,000 | $2.175M | 0.6% | $43.50 | $37.38 | — | ADR | 60879B107 |
| — | ACORDA THERAPEUTICS INC | 75,000 | $2.152M | 0.6% | $28.69 | $25.32 | — | COM | 00484M106 |
| PGR | PROGRESSIVE CORP OHIO | 36,200 | $2.141M | 0.6% | $59.14 * | $44.04 | +5.9% | COM | 743315103 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $2.133M | 0.6% | $42.66 | $45.23 | -5.7% | COM | 911163103 |
| DLTR | DOLLAR TREE INC | 25,000 | $2.125M | 0.6% | $85.00 | $104.83 | -18.9% | COM | 256746108 |
| MRK | MERCK & CO INC NEW | 35,000 | $2.124M | 0.6% | $60.69 * | $44.52 | +3.3% | COM | 58933Y105 |
| BKU | BANKUNITED INC | 51,500 | $2.104M | 0.6% | $40.85 * | $32.42 | -1.4% | COM | 06652K103 |
| RH | RH | 15,000 | $2.095M | 0.6% | $139.67 | $88.69 | +57.5% | COM | 74967X103 |
| KBH | KB HOME | 76,700 | $2.089M | 0.6% | $27.24 * | $15.66 | +56.6% | COM | 48666K109 |
| — | ANGLOGOLD ASHANTI LTD | 250,000 | $2.052M | 0.6% | $8.21 | $9.38 | — | SPONSORED ADR | 035128206 |
| CDW | CDW CORP | 25,000 | $2.02M | 0.5% | $80.80 * | $66.43 | +11.2% | COM | 12514G108 |
| — | COSAN LTD | 260,000 | $1.984M | 0.5% | $7.63 | $7.63 | — | SHS | G25343107 |
| NEO | NEOGENOMICS INC | 150,000 | $1.966M | 0.5% | $13.11 | $11.00 | +19.1% | COM NEW | 64049M209 |
| CORT | CORCEPT THERAPEUTICS INC | 125,000 | $1.965M | 0.5% | $15.72 | $17.40 | -9.6% | COM | 218352102 |
| FN | FABRINET | 52,000 | $1.918M | 0.5% | $36.88 | $34.21 | +7.8% | SHS | G3323L100 |
| SEM | SELECT MED HLDGS CORP | 105,500 | $1.915M | 0.5% | $18.15 * | $8.66 | +4.0% | COM | 81619Q105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,000 | $1.91M | 0.5% | $38.20 * | $35.05 | +1.3% | CL A | 499049104 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $1.873M | 0.5% | $124.87 | $70.48 | +77.1% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 15,000 | $1.848M | 0.5% | $123.20 * | $37.75 | +63.2% | COM | 15135B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,000 | $1.831M | 0.5% | $73.24 | $75.02 | -2.4% | COM | 00971T101 |
| — | CERNER CORP | 30,000 | $1.794M | 0.5% | $59.80 | $67.38 | — | COM | 156782104 |
| EHC | ENCOMPASS HEALTH CORP | 26,400 | $1.788M | 0.5% | $67.73 * | $38.63 | +26.7% | COM | 29261A100 |
| MPC | MARATHON PETE CORP | 25,000 | $1.754M | 0.5% | $70.16 * | $60.02 | -7.9% | COM | 56585A102 |
| — | BUNGE LIMITED | 25,000 | $1.743M | 0.5% | $69.72 | $74.45 | — | COM | G16962105 |
| — | UBIQUITI NETWORKS INC | 20,000 | $1.694M | 0.5% | $84.70 | $51.88 | — | COM | 90347A100 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $1.686M | 0.5% | $33.72 | $31.18 | +8.2% | COM | 69366J200 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $1.654M | 0.4% | $22.05 * | $19.46 | +3.3% | COM | 962879102 |
| — | HANESBRANDS INC | 75,000 | $1.652M | 0.4% | $22.03 | $18.42 | — | COM | 410345102 |
| — | SANDERSON FARMS INC | 15,500 | $1.63M | 0.4% | $105.16 | $103.84 | — | COM | 800013104 |
| — | CHICOS FAS INC | 200,000 | $1.628M | 0.4% | $8.14 | $8.14 | — | COM | 168615102 |
| DAR | DARLING INGREDIENTS INC | 81,000 | $1.61M | 0.4% | $19.88 | $17.98 | +10.6% | COM | 237266101 |
| — | ATHENAHEALTH INC | 10,000 | $1.591M | 0.4% | $159.10 | $159.10 | — | COM | 04685W103 |
| BJRI | BJS RESTAURANTS INC | 26,500 | $1.59M | 0.4% | $60.00 | $51.85 | +13.5% | COM | 09180C106 |
| CSCO | CISCO SYS INC | 36,900 | $1.588M | 0.4% | $43.04 * | $34.18 | +0.1% | COM | 17275R102 |
| — | LUMINEX CORP DEL | 53,000 | $1.565M | 0.4% | $29.53 | $29.05 | — | COM | 55027E102 |
| FLO | FLOWERS FOODS INC | 75,000 | $1.562M | 0.4% | $20.83 * | $13.13 | +17.5% | COM | 343498101 |
| AMCX | AMC NETWORKS INC | 25,000 | $1.555M | 0.4% | $62.20 | $57.05 | +9.0% | CL A | 00164V103 |
| IQV | IQVIA HLDGS INC | 15,000 | $1.497M | 0.4% | $99.80 | $101.08 | -1.2% | COM | 46266C105 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1.495M | 0.4% | $59.80 | $48.78 | +22.6% | COM | 30063P105 |
| FDS | FACTSET RESH SYS INC | 7,500 | $1.486M | 0.4% | $198.13 * | $185.27 | -0.6% | COM | 303075105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,000 | $1.471M | 0.4% | $58.84 | $60.97 | -3.5% | COM | 98311A105 |
| — | TABLEAU SOFTWARE INC | 15,000 | $1.466M | 0.4% | $97.73 | $97.73 | — | CL A | 87336U105 |
| BIIB | BIOGEN INC | 5,000 | $1.451M | 0.4% | $290.20 | $310.41 | -6.5% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,000 | $1.383M | 0.4% | $55.32 * | $48.10 | -13.4% | COM | 110122108 |
| M | MACYS INC | 36,800 | $1.377M | 0.4% | $37.42 | $33.52 | +11.7% | COM | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 35,000 | $1.329M | 0.4% | $37.97 * | $52.18 | -28.8% | COM | 02376R102 |
| — | MELLANOX TECHNOLOGIES LTD | 15,000 | $1.264M | 0.3% | $84.27 | $72.87 | — | SHS | M51363113 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 26,200 | $1.247M | 0.3% | $47.60 | $52.14 | -8.7% | SHS | G8060N102 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.227M | 0.3% | $245.40 * | $142.11 | +52.9% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.2M | 0.3% | $60.00 | $78.32 | — | COM | 931427108 |
| GTN | GRAY TELEVISION INC | 75,000 | $1.185M | 0.3% | $15.80 | $15.10 | +4.6% | COM | 389375106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,000 | $1.165M | 0.3% | $46.60 | $56.37 | -17.3% | COM | 75689M101 |
| — | HIBBETT SPORTS INC | 50,000 | $1.145M | 0.3% | $22.90 | $22.90 | — | COM | 428567101 |
| — | EXPRESS INC | 125,000 | $1.144M | 0.3% | $9.15 | $9.15 | — | COM | 30219E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 75,000 | $1.144M | 0.3% | $15.25 | $19.85 | — | COM NEW | 268158201 |
| CAR | AVIS BUDGET GROUP | 35,000 | $1.138M | 0.3% | $32.51 * | $41.38 | -25.4% | COM | 053774105 |
| CVI | CVR ENERGY INC | 30,000 | $1.11M | 0.3% | $37.00 * | $17.96 | +12.9% | COM | 12662P108 |
| — | WYNDHAM WORLDWIDE CORP | 25,000 | $1.107M | 0.3% | $44.28 | $80.95 | — | COM | 98310W108 |
| ORCL | ORACLE CORP | 25,000 | $1.102M | 0.3% | $44.08 * | $43.49 | -9.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 10,000 | $1.089M | 0.3% | $108.90 * | $89.40 | -3.1% | COM | 713448108 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1.06M | 0.3% | $106.00 | $109.80 | — | COM NEW | 485170302 |
| GM | GENERAL MTRS CO | 25,000 | $985K | 0.3% | $39.40 * | $35.73 | -1.3% | COM | 37045V100 |
| LEA | LEAR CORP | 5,300 | $985K | 0.3% | $185.85 * | $164.74 | -3.2% | COM | 521865204 |
| PAAS | PAN AMERICAN SILVER CORP | 55,000 | $984K | 0.3% | $17.89 | $16.87 | +6.1% | COM | 697900108 |
| LNN | LINDSAY CORP | 10,000 | $970K | 0.3% | $97.00 * | $80.73 | +10.1% | COM | 535555106 |
| — | GOLAR LNG PARTNERS LP | 62,000 | $959K | 0.3% | $15.47 | $20.07 | — | COM UNIT LPI | Y2745C102 |
| LOW | LOWES COS INC | 10,000 | $956K | 0.3% | $95.60 * | $81.91 | +1.6% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 10,000 | $928K | 0.2% | $92.80 | $54.30 | +71.0% | COM | 780287108 |
| — | TERRAFORM PWR INC | 75,000 | $878K | 0.2% | $11.71 | $10.73 | — | COM CL A | 88104R209 |
| PG | PROCTER & GAMBLE CO | 10,000 | $781K | 0.2% | $78.10 * | $70.14 | -8.4% | COM | 742718109 |
| — | AEGION CORP | 30,000 | $772K | 0.2% | $25.73 | $25.73 | — | COM | 00770F104 |
| — | QIWI PLC | 48,000 | $756K | 0.2% | $15.75 | $15.75 | — | SPON ADR REP B | 74735M108 |
| — | VIACOM INC NEW | 25,000 | $754K | 0.2% | $30.16 | $31.07 | — | CL B | 92553P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $698K | 0.2% | $139.60 * | $103.05 | -6.7% | COM | 459200101 |
| CRMT | AMERICAS CAR MART INC | 11,000 | $681K | 0.2% | $61.91 | $53.88 | +14.9% | COM | 03062T105 |
| GNTX | GENTEX CORP | 27,600 | $635K | 0.2% | $23.01 | $23.73 | -3.0% | COM | 371901109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 27,000 | $598K | 0.2% | $22.15 | $23.58 | — | SHS | G45667105 |
| GLD | SPDR GOLD TRUST | 5,000 | $593K | 0.2% | $118.60 | $109.74 | +8.1% | GOLD SHS | 78463V107 |
| — | STRAYER ED INC | 5,000 | $565K | 0.2% | $113.00 | $101.00 | — | COM | 863236105 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 5,000 | $527K | 0.1% | $105.40 | $105.40 | — | SWEDISH KRONA | 46138V109 |
| — | VALHI INC NEW | 110,000 | $524K | 0.1% | $4.76 | $4.76 | — | COM | 918905100 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,000 | $474K | 0.1% | $94.80 | $95.33 | -0.6% | SWISS FRANC | 46138R108 |
| — | HORTONWORKS INC | 25,000 | $456K | 0.1% | $18.24 | $20.12 | — | COM | 440894103 |
| — | SIBANYE GOLD LTD | 181,900 | $440K | 0.1% | $2.42 | $5.47 | — | SPONSORED ADR | 825724206 |
| SAP | SAP SE | 3,000 | $347K | 0.1% | $115.67 | $79.31 | +45.8% | SPON ADR | 803054204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $341K | 0.1% | $13.64 | $9.81 | +38.9% | SPONSORED ADR | 204448104 |
| — | ISHARES GOLD TRUST | 25,000 | $300K | 0.1% | $12.00 | $12.71 | — | ISHARES | 464285105 |
| CDE | COEUR MNG INC | 25,000 | $190K | 0.1% | $7.60 | $10.28 | -26.1% | COM NEW | 192108504 |
| BHF | BRIGHTHOUSE FINL INC | 4,545 | $182K | 0.0% | $40.04 | $59.99 | -33.2% | COM | 10922N103 |
| NEE | NEXTERA ENERGY INC | 1,000 | $167K | 0.0% | $167.00 * | $14.15 | +145.3% | COM | 65339F101 |
| VREX | VAREX IMAGING CORP | 4,000 | $148K | 0.0% | $37.00 | $31.14 | +19.1% | COM | 92214X106 |
| SAM | BOSTON BEER INC | 400 | $120K | 0.0% | $300.00 | $183.93 | +62.9% | CL A | 100557107 |
| AAPL | APPLE INC | 600 | $111K | 0.0% | $185.00 * | $22.62 | +93.2% | COM | 037833100 |
| DTE | DTE ENERGY CO | 1,000 | $104K | 0.0% | $104.00 * | $38.29 | +79.5% | COM | 233331107 |
| IGOV | ISHARES TR | 2,000 | $98,000 | 0.0% | $49.00 | $49.15 | +0.1% | INTL TREA BD ETF | 464288117 |
| NTAP | NETAPP INC | 1,200 | $94,000 | 0.0% | $78.33 * | $28.80 | +121.8% | COM | 64110D104 |
| TRN | TRINITY INDS INC | 2,700 | $93,000 | 0.0% | $34.44 * | $13.64 | +37.1% | COM | 896522109 |
| HPQ | HP INC | 4,000 | $91,000 | 0.0% | $22.75 * | $11.22 | +57.1% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 500 | $90,000 | 0.0% | $180.00 | $158.98 | — | COM NEW | 50540R409 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,000 | $86,000 | 0.0% | $86.00 | $87.75 | -1.5% | JAPANESE YEN | 46138W107 |
| WMK | WEIS MKTS INC | 1,600 | $85,000 | 0.0% | $53.13 * | $41.61 | +8.2% | COM | 948849104 |
| ISHG | ISHARES TR | 1,000 | $83,000 | 0.0% | $83.00 | $78.62 | +4.7% | 3YRTB ETF | 464288125 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $81,000 | 0.0% | $81.00 * | $35.40 | +66.9% | COM | 723484101 |
| RGA | REINSURANCE GROUP AMER INC | 600 | $80,000 | 0.0% | $133.33 | $149.13 | -10.5% | COM NEW | 759351604 |
| HCKT | HACKETT GROUP INC | 5,000 | $80,000 | 0.0% | $16.00 | $16.26 | -1.2% | COM | 404609109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 3,000 | $79,000 | 0.0% | $26.33 | $22.84 | +14.9% | COM | 91388P105 |
| WGO | WINNEBAGO INDS INC | 1,800 | $73,000 | 0.0% | $40.56 | $22.88 | +77.5% | COM | 974637100 |
| EVTC | EVERTEC INC | 3,300 | $72,000 | 0.0% | $21.82 * | $19.51 | +7.4% | COM | 30040P103 |
| — | CHARTER FINL CORP MD | 3,000 | $72,000 | 0.0% | $24.00 | $20.33 | — | COM | 16122W108 |
| TPR | TAPESTRY INC | 1,500 | $70,000 | 0.0% | $46.67 * | $39.76 | -4.2% | COM | 876030107 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $69,000 | 0.0% | $69.00 * | $44.55 | +19.3% | COM | 025537101 |
| OKE | ONEOK INC NEW | 985 | $69,000 | 0.0% | $70.05 * | $32.05 | +35.1% | UNIT LTD PARTN | 682680103 |
| D | DOMINION RES INC VA NEW | 1,000 | $68,000 | 0.0% | $68.00 * | $34.53 | +41.8% | COM | 25746U109 |
| CNS | COHEN & STEERS INC | 1,600 | $67,000 | 0.0% | $41.88 * | $29.14 | +0.8% | COM | 19247A100 |
| QCOM | QUALCOMM INC | 1,200 | $67,000 | 0.0% | $55.83 * | $46.91 | -1.0% | COM | 747525103 |
| — | TIFFANY & CO NEW | 500 | $66,000 | 0.0% | $132.00 | $95.00 | — | COM | 886547108 |
| HUBG | HUB GROUP INC | 1,300 | $65,000 | 0.0% | $50.00 * | $23.47 | +6.1% | CL A | 443320106 |
| RGP | RESOURCES CONNECTION INC | 3,800 | $64,000 | 0.0% | $16.84 | $16.36 | +3.3% | COM | 76122Q105 |
| NUS | NU SKIN ENTERPRISES INC | 800 | $63,000 | 0.0% | $78.75 * | $41.65 | +45.2% | CL A | 67018T105 |
| EIX | EDISON INTL | 1,000 | $63,000 | 0.0% | $63.00 * | $29.82 | +53.7% | COM | 281020107 |
| MMS | MAXIMUS INC | 1,000 | $62,000 | 0.0% | $62.00 | $67.99 | -8.6% | COM | 577933104 |
| AEE | AMEREN CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $23.26 | +111.7% | COM | 023608102 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $61,000 | 0.0% | $122.00 | $122.00 | — | COM | 26483E100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200 | $60,000 | 0.0% | $50.00 * | $32.21 | +4.0% | COM | 92343V104 |
| — | FORWARD AIR CORP | 1,000 | $59,000 | 0.0% | $59.00 | $59.00 | — | COM | 349853101 |
| EXPD | EXPEDITORS INTL WASH INC | 800 | $58,000 | 0.0% | $72.50 * | $45.00 | +48.5% | COM | 302130109 |
| — | MERIDIAN BANCORP INC MD | 3,000 | $57,000 | 0.0% | $19.00 | $19.00 | — | COM | 58958U103 |
| — | VARIAN MED SYS INC | 500 | $57,000 | 0.0% | $114.00 | $108.66 | — | COM | 92220P105 |
| BWX | SPDR SERIES TRUST | 2,000 | $56,000 | 0.0% | $28.00 | $28.55 | -2.8% | BLOMBERG BRC INTL TR | 78464A516 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $55,000 | 0.0% | $110.00 * | $70.10 | +34.7% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $54,000 | 0.0% | $54.00 * | $21.73 | +93.6% | COM | 744573106 |
| WIP | SPDR SERIES TRUST | 1,000 | $54,000 | 0.0% | $54.00 | $61.48 | -11.8% | CITI INT GOVT ETF | 78464A490 |
| — | ILG INC | 1,600 | $53,000 | 0.0% | $33.13 | $28.46 | — | COM | 44967H101 |
| MCK | MCKESSON CORP | 400 | $53,000 | 0.0% | $132.50 * | $137.76 | -8.6% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 300 | $52,000 | 0.0% | $173.33 | $173.33 | — | COM | 512807108 |
| WRB | BERKLEY W R CORP | 700 | $51,000 | 0.0% | $72.86 * | $16.55 | +9.5% | COM | 084423102 |
| PLCE | CHILDRENS PL INC | 400 | $48,000 | 0.0% | $120.00 | $109.75 | +10.1% | COM | 168905107 |
| PCG | PG&E CORP | 1,000 | $43,000 | 0.0% | $43.00 * | $38.88 | +8.2% | COM | 69331C108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,200 | $42,000 | 0.0% | $35.00 * | $19.04 | +55.9% | COM | 978097103 |
| — | SCANA CORP NEW | 1,000 | $39,000 | 0.0% | $39.00 | $49.00 | — | COM | 80589M102 |
| FE | FIRSTENERGY CORP | 1,000 | $36,000 | 0.0% | $36.00 * | $24.57 | +7.6% | COM | 337932107 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $35,000 | 0.0% | $40.42 | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| BWZ | SPDR SERIES TRUST | 1,000 | $31,000 | 0.0% | $31.00 | $29.98 | +4.4% | BLOMBERG BRC INT | 78464A334 |
| PPL | PPL CORP | 1,000 | $29,000 | 0.0% | $29.00 * | $20.70 | -0.6% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 333 | $26,000 | 0.0% | $78.08 * | $41.83 | +39.6% | COM NEW | 26441C204 |
| — | NUSTAR ENERGY LP | 1,000 | $23,000 | 0.0% | $23.00 | $46.00 | — | UNIT COM | 67058H102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 2,000 | $18,000 | 0.0% | $9.00 | $20.50 | — | SHS NEW | G06207115 |