Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 850,000 | $11.51M | 2.8% | $13.86 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 325,000 | $11.26M | 2.7% | $26.50 | -1.7% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 225,000 | $9.09M | 2.2% | $36.45 | -13.3% | SHS | 008474108 |
| — | RANDGOLD RES LTD | 70,000 | $5.836M | 1.4% | $81.20 | — | ADR | 752344309 |
| — | GOLDCORP INC NEW | 550,000 | $5.39M | 1.3% | $12.56 | — | COM | 380956409 |
| TGT | TARGET CORP | 75,000 | $4.957M | 1.2% | $61.03 | +3.7% | COM | 87612E106 |
| EXC | EXELON CORP | 102,500 | $4.623M | 1.1% | $18.72 | +33.1% | COM | 30161N101 |
| GCO | GENESCO INC | 100,000 | $4.43M | 1.1% | $43.65 | -1.0% | COM | 371532102 |
| AFL | AFLAC INC | 91,600 | $4.173M | 1.0% | $36.60 | +2.7% | COM | 001055102 |
| AMGN | AMGEN INC | 20,000 | $3.893M | 0.9% | $156.83 | 0.0% | COM | 031162100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 200,000 | $3.866M | 0.9% | $17.28 | 0.0% | COM | 02553E106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 30,000 | $3.71M | 0.9% | $128.07 | — | BRIT POUN | 46138M109 |
| KR | KROGER CO | 127,500 | $3.506M | 0.8% | $25.32 | -1.7% | COM | 501044101 |
| INVA | INNOVIVA INC | 200,000 | $3.49M | 0.8% | $15.64 | +3.9% | COM | 45781M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,000 | $3.485M | 0.8% | $72.25 | — | COM | 931427108 |
| FN | FABRINET | 67,000 | $3.438M | 0.8% | $47.51 | +0.9% | SHS | G3323L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,700 | $3.422M | 0.8% | $74.49 | +1.2% | COM NEW | 12541W209 |
| EAT | BRINKER INTL INC | 76,700 | $3.373M | 0.8% | $43.82 | +2.7% | COM | 109641100 |
| URBN | URBAN OUTFITTERS INC | 101,500 | $3.37M | 0.8% | $35.06 | +6.7% | COM | 917047102 |
| DIS | DISNEY WALT CO | 30,700 | $3.366M | 0.8% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 66,600 | $3.323M | 0.8% | $50.60 | +1.0% | COM NEW | 247361702 |
| CRI | CARTERS INC | 40,700 | $3.322M | 0.8% | $90.09 | -19.0% | COM | 146229109 |
| FFIV | F5 NETWORKS INC | 20,500 | $3.322M | 0.8% | $170.81 | +0.5% | COM | 315616102 |
| KSS | KOHLS CORP | 50,000 | $3.317M | 0.8% | $66.82 | +5.0% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 50,000 | $3.22M | 0.8% | $53.65 | 0.0% | COM | 855244109 |
| — | CREE INC | 75,000 | $3.208M | 0.8% | $40.31 | — | COM | 225447101 |
| — | DUNKIN BRANDS GROUP INC | 50,000 | $3.206M | 0.8% | $64.12 | — | COM | 265504100 |
| — | CARDIOVASCULAR SYS INC DEL | 112,000 | $3.191M | 0.8% | $28.49 | — | COM | 141619106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,000 | $3.115M | 0.8% | $72.54 | -8.3% | COM | 00971T101 |
| TTEK | TETRA TECH INC NEW | 60,000 | $3.106M | 0.8% | $12.40 | 0.0% | COM | 88162G103 |
| ETR | ENTERGY CORP NEW | 36,000 | $3.099M | 0.7% | $28.61 | +14.7% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,000 | $3.073M | 0.7% | $37.72 | 0.0% | COM | 039483102 |
| INTC | INTEL CORP | 65,000 | $3.05M | 0.7% | $40.19 | 0.0% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 60,000 | $3.027M | 0.7% | $23.12 | +6.0% | COM | 969904101 |
| SFM | SPROUTS FMRS MKT INC | 127,700 | $3.002M | 0.7% | $25.63 | +1.6% | COM | 85208M102 |
| FDS | FACTSET RESH SYS INC | 15,000 | $3.002M | 0.7% | $193.56 | +6.1% | COM | 303075105 |
| — | LUMINEX CORP DEL | 128,000 | $2.958M | 0.7% | $28.38 | — | COM | 55027E102 |
| RHI | ROBERT HALF INTL INC | 51,500 | $2.946M | 0.7% | $58.92 | +4.1% | COM | 770323103 |
| — | SIRIUS XM HLDGS INC | 513,000 | $2.929M | 0.7% | $5.73 | — | COM | 82968B103 |
| LSTR | LANDSTAR SYS INC | 30,000 | $2.87M | 0.7% | $111.33 | — | COM | 515098101 |
| SJM | SMUCKER J M CO | 30,650 | $2.865M | 0.7% | $82.85 | 0.0% | COM | 832696405 |
| CRL | CHARLES RIV LABS INTL INC | 25,000 | $2.83M | 0.7% | $125.21 | 0.0% | COM | 159864107 |
| AMCX | AMC NETWORKS INC | 51,300 | $2.815M | 0.7% | $57.88 | +1.0% | CL A | 00164V103 |
| FLO | FLOWERS FOODS INC | 150,000 | $2.771M | 0.7% | $13.96 | +2.9% | COM | 343498101 |
| — | VMWARE INC | 20,000 | $2.743M | 0.7% | $146.63 | — | CL A COM | 928563402 |
| — | NANOMETRICS INC | 100,000 | $2.733M | 0.7% | $32.42 | — | COM | 630077105 |
| CVX | CHEVRON CORP NEW | 25,000 | $2.72M | 0.7% | $76.76 | +10.4% | COM | 166764100 |
| DKS | DICKS SPORTING GOODS INC | 87,100 | $2.718M | 0.7% | $28.46 | -2.2% | COM | 253393102 |
| — | KEMET CORP | 154,200 | $2.705M | 0.7% | $17.54 | — | COM NEW | 488360207 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $2.702M | 0.7% | $86.78 | +13.6% | COM | 256677105 |
| FAST | FASTENAL CO | 51,200 | $2.677M | 0.6% | $11.26 | +0.1% | COM | 311900104 |
| GAP | GAP INC DEL | 102,100 | $2.63M | 0.6% | $24.80 | -16.4% | COM | 364760108 |
| — | VIACOM INC NEW | 102,300 | $2.629M | 0.6% | $27.19 | — | CL B | 92553P201 |
| GNTX | GENTEX CORP | 127,600 | $2.579M | 0.6% | $22.84 | -8.3% | COM | 371901109 |
| — | SEAGATE TECHNOLOGY PLC | 66,400 | $2.562M | 0.6% | $45.37 | — | SHS | G7945M107 |
| GNRC | GENERAC HLDGS INC | 51,100 | $2.54M | 0.6% | $48.53 | +10.5% | COM | 368736104 |
| BJRI | BJS RESTAURANTS INC | 50,000 | $2.529M | 0.6% | $59.31 | 0.0% | COM | 09180C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,400 | $2.529M | 0.6% | $148.35 | 0.0% | SHS USD | G50871105 |
| NEO | NEOGENOMICS INC | 200,000 | $2.522M | 0.6% | $11.71 | +27.3% | COM NEW | 64049M209 |
| — | ANGLOGOLD ASHANTI LTD | 200,000 | $2.51M | 0.6% | $9.25 | — | SPONSORED ADR | 035128206 |
| — | UBIQUITI NETWORKS INC | 25,000 | $2.485M | 0.6% | $61.38 | — | COM | 90347A100 |
| AXP | AMERICAN EXPRESS CO | 26,000 | $2.478M | 0.6% | $69.39 | +36.9% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,800 | $2.438M | 0.6% | $67.05 | -4.1% | COM | 302130109 |
| — | PANDORA MEDIA INC | 300,000 | $2.427M | 0.6% | $8.09 | — | COM | 698354107 |
| — | DISCOVER FINL SVCS | 40,800 | $2.406M | 0.6% | $71.16 | — | COM | 254709108 |
| MATX | MATSON INC | 75,000 | $2.402M | 0.6% | $32.84 | 0.0% | COM | 57686G105 |
| ALLE | ALLEGION PUB LTD CO | 30,000 | $2.391M | 0.6% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,000 | $2.388M | 0.6% | $166.48 | 0.0% | CL A | 989207105 |
| SYK | STRYKER CORP | 15,000 | $2.351M | 0.6% | $154.78 | 0.0% | COM | 863667101 |
| — | COVANTA HLDG CORP | 175,000 | $2.348M | 0.6% | $16.25 | — | COM | 22282E102 |
| CVS | CVS HEALTH CORP | 35,800 | $2.346M | 0.6% | $59.39 | 0.0% | COM | 126650100 |
| — | MELLANOX TECHNOLOGIES LTD | 25,000 | $2.31M | 0.6% | $73.10 | — | COM | M51363113 |
| CNC | CENTENE CORP DEL | 20,000 | $2.306M | 0.6% | $52.35 | +27.9% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,100 | $2.292M | 0.6% | $65.09 | -3.8% | CL A | 192446102 |
| DDD | 3-D SYS CORP DEL | 225,000 | $2.288M | 0.6% | $13.72 | 0.0% | COM NEW | 88554D205 |
| M | MACYS INC | 76,800 | $2.287M | 0.6% | $34.88 | -5.6% | COM | 55616P104 |
| MBUU | MALIBU BOATS INC | 65,000 | $2.262M | 0.5% | $43.94 | 0.0% | COM CL A | 56117J100 |
| BIIB | BIOGEN INC | 7,500 | $2.257M | 0.5% | $319.14 | 0.0% | COM | 09062X103 |
| PRLB | PROTO LABS INC | 20,000 | $2.256M | 0.5% | $123.33 | 0.0% | COM | 743713109 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.19M | 0.5% | $112.05 | — | EURO SHS | 46138K103 |
| PGR | PROGRESSIVE CORP OHIO | 36,200 | $2.184M | 0.5% | $46.37 | +13.2% | COM | 743315103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,000 | $2.159M | 0.5% | $42.02 | +2.3% | COM | 868459108 |
| PSX | PHILLIPS 66 | 25,000 | $2.154M | 0.5% | $61.25 | +19.6% | COM | 718546104 |
| — | INTERPUBLIC GROUP COS INC | 103,300 | $2.131M | 0.5% | $17.14 | 0.0% | COM | 460690100 |
| HPQ | HP INC | 104,000 | $2.128M | 0.5% | $17.97 | +1.5% | COM | 40434L105 |
| DDS | DILLARDS INC | 35,000 | $2.111M | 0.5% | $57.89 | -10.3% | COM | 254067101 |
| IRBTQ | IROBOT CORP | 25,000 | $2.094M | 0.5% | $90.63 | 0.0% | COM | 462726100 |
| QCOM | QUALCOMM INC | 36,200 | $2.06M | 0.5% | $50.72 | +0.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,200 | $2.035M | 0.5% | $38.40 | +0.6% | COM | 92343V104 |
| — | SPIRIT AIRLS INC | 35,000 | $2.027M | 0.5% | $50.09 | — | COM | 848577102 |
| CDW | CDW CORP | 25,000 | $2.026M | 0.5% | $66.43 | +19.0% | COM | 12514G108 |
| — | KELLOGG CO | 35,000 | $1.995M | 0.5% | $46.40 | 0.0% | COM | 487836108 |
| — | CARDTRONICS PLC | 75,000 | $1.95M | 0.5% | $27.88 | — | SHS CL A | G1991C105 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $1.947M | 0.5% | $97.35 | — | COM | 015351109 |
| — | STEELCASE INC | 129,000 | $1.913M | 0.5% | $14.83 | — | CL A | 858155203 |
| ITGR | INTEGER HLDGS CORP | 25,000 | $1.906M | 0.5% | $47.73 | +68.0% | COM | 45826H109 |
| AX | AXOS FINL INC | 75,000 | $1.888M | 0.5% | $38.41 | -21.5% | COM | 05465C100 |
| INGN | INOGEN INC | 15,000 | $1.863M | 0.4% | $164.69 | 0.0% | COM | 45780L104 |
| SSTK | SHUTTERSTOCK INC | 51,700 | $1.862M | 0.4% | $43.92 | -7.0% | COM | 825690100 |
| LOW | LOWES COS INC | 20,000 | $1.847M | 0.4% | $84.62 | 0.0% | COM | 548661107 |
| LIVN | LIVANOVA PLC | 20,000 | $1.829M | 0.4% | $87.69 | +22.5% | SHS | G5509L101 |
| — | EXPRESS INC | 358,000 | $1.829M | 0.4% | $7.90 | — | COM | 30219E103 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $1.824M | 0.4% | $134.07 | 0.0% | COM | 550021109 |
| DVA | DAVITA INC | 35,000 | $1.801M | 0.4% | $64.04 | 0.0% | COM | 23918K108 |
| — | TABLEAU SOFTWARE INC | 15,000 | $1.8M | 0.4% | $97.73 | — | CL A | 87336U105 |
| — | HIBBETT SPORTS INC | 125,000 | $1.788M | 0.4% | $20.17 | — | COM | 428567101 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $1.765M | 0.4% | $24.09 | -17.6% | COM | 316773100 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,000 | $1.748M | 0.4% | $121.64 | 0.0% | CL B | 913903100 |
| EPAM | EPAM SYS INC | 15,000 | $1.74M | 0.4% | $122.70 | 0.0% | COM | 29414B104 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $1.716M | 0.4% | $32.62 | +10.2% | COM | 69366J200 |
| CIEN | CIENA CORP | 50,000 | $1.696M | 0.4% | $31.69 | 0.0% | COM NEW | 171779309 |
| — | FIREEYE INC | 100,000 | $1.621M | 0.4% | $16.21 | — | COM | 31816Q101 |
| CAKE | CHEESECAKE FACTORY INC | 36,500 | $1.588M | 0.4% | $44.94 | -7.3% | COM | 163072101 |
| GRMN | GARMIN LTD | 25,000 | $1.583M | 0.4% | $38.03 | +44.1% | SHS | H2906T109 |
| NTAP | NETAPP INC | 26,200 | $1.563M | 0.4% | $58.58 | +0.8% | COM | 64110D104 |
| — | MICHAEL KORS HLDGS LTD | 41,200 | $1.562M | 0.4% | $62.08 | — | SHS | G60754101 |
| EVTC | EVERTEC INC | 53,300 | $1.53M | 0.4% | $24.84 | +1.4% | COM | 30040P103 |
| DAR | DARLING INGREDIENTS INC | 79,000 | $1.52M | 0.4% | $17.98 | +12.8% | COM | 237266101 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,500 | $1.501M | 0.4% | $56.15 | -0.1% | COM | 001744101 |
| — | BIOTELEMETRY INC | 25,000 | $1.493M | 0.4% | $59.72 | — | COM | 090672106 |
| — | VIRTUSA CORP | 35,000 | $1.491M | 0.4% | $39.88 | — | COM | 92827P102 |
| WMT | WALMART INC | 15,950 | $1.486M | 0.4% | $19.81 | +45.2% | COM | 931142103 |
| GTN | GRAY TELEVISION INC | 100,000 | $1.474M | 0.4% | $17.36 | 0.0% | COM | 389375106 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $1.465M | 0.4% | $19.46 | -19.6% | COM | 962879102 |
| OMC | OMNICOM GROUP INC | 20,000 | $1.465M | 0.4% | $57.22 | 0.0% | COM | 681919106 |
| — | UNITED STATES OIL FUND LP | 150,000 | $1.449M | 0.3% | $9.66 | — | UNITS | 91232N108 |
| — | FORWARD AIR CORP | 26,000 | $1.426M | 0.3% | $55.01 | — | COM | 349853101 |
| GLOB | GLOBANT S A | 25,000 | $1.408M | 0.3% | $53.61 | 0.0% | COM | L44385109 |
| THC | TENET HEALTHCARE CORP | 78,600 | $1.347M | 0.3% | $32.61 | -25.8% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 10,800 | $1.344M | 0.3% | $72.69 | +73.4% | COM | 40412C101 |
| BLMN | BLOOMIN BRANDS INC | 75,000 | $1.342M | 0.3% | $16.09 | 0.0% | COM | 094235108 |
| — | LABORATORY CORP AMER HLDGS | 10,500 | $1.327M | 0.3% | $127.93 | — | COM NEW | 50540R409 |
| FSLR | FIRST SOLAR INC | 30,000 | $1.274M | 0.3% | $67.18 | -34.7% | COM | 336433107 |
| LEA | LEAR CORP | 10,300 | $1.265M | 0.3% | $156.18 | -26.2% | COM | 521865204 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.263M | 0.3% | $40.20 | 0.0% | COM | 806857108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,000 | $1.26M | 0.3% | $34.61 | 0.0% | COM | 00404A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,000 | $1.247M | 0.3% | $68.53 | -15.4% | SHS - A | N53745100 |
| — | DSW INC | 50,000 | $1.235M | 0.3% | $22.46 | — | CL A | 23334L102 |
| SYF | SYNCHRONY FINL | 52,300 | $1.227M | 0.3% | $28.36 | -20.2% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.224M | 0.3% | $276.41 | 0.0% | COM | 90384S303 |
| — | PLANTRONICS INC NEW | 36,500 | $1.208M | 0.3% | $51.74 | — | COM | 727493108 |
| HP | HELMERICH & PAYNE INC | 25,000 | $1.198M | 0.3% | $61.40 | 0.0% | COM | 423452101 |
| BCC | BOISE CASCADE CO DEL | 50,000 | $1.192M | 0.3% | $29.59 | -32.8% | COM | 09739D100 |
| — | MOMO INC | 50,000 | $1.188M | 0.3% | $37.38 | — | ADR | 60879B107 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1.18M | 0.3% | $236.00 | — | COM | 94946T106 |
| ICUI | ICU MED INC | 5,000 | $1.148M | 0.3% | $292.90 | -15.8% | COM | 44930G107 |
| PBF | PBF ENERGY INC | 35,000 | $1.143M | 0.3% | $40.34 | 0.0% | CL A | 69318G106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,000 | $1.134M | 0.3% | $60.97 | -20.5% | COM | 98311A105 |
| FLR | FLUOR CORP NEW | 35,000 | $1.127M | 0.3% | $48.86 | -15.6% | COM | 343412102 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $1.125M | 0.3% | $65.55 | 0.0% | COM | 91913Y100 |
| — | CHICOS FAS INC | 200,000 | $1.124M | 0.3% | $8.14 | — | COM | 168615102 |
| CF | CF INDS HLDGS INC | 25,000 | $1.088M | 0.3% | $33.72 | +16.5% | COM | 125269100 |
| THRM | GENTHERM INC | 27,000 | $1.079M | 0.3% | $45.16 | -6.3% | COM | 37253A103 |
| CSIQ | CANADIAN SOLAR INC | 75,000 | $1.076M | 0.3% | $16.02 | -5.9% | COM | 136635109 |
| — | TCF FINL CORP | 53,600 | $1.045M | 0.3% | $19.50 | — | COM | 872275102 |
| G | GENPACT LIMITED | 37,800 | $1.02M | 0.2% | $25.89 | +1.2% | SHS | G3922B107 |
| — | FARO TECHNOLOGIES INC | 25,000 | $1.016M | 0.2% | $50.14 | — | COM | 311642102 |
| EHC | ENCOMPASS HEALTH CORP | 16,400 | $1.012M | 0.2% | $38.63 | +34.2% | COM | 29261A100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,000 | $1.007M | 0.2% | $75.81 | -32.0% | COM | 269796108 |
| XYL | XYLEM INC | 15,000 | $1.001M | 0.2% | $66.25 | -4.1% | COM | 98419M100 |
| JKS | JINKOSOLAR HLDG CO LTD | 100,000 | $989K | 0.2% | $22.78 | — | SPONSORED ADR | 47759T100 |
| — | CNX MIDSTREAM PARTNERS LP | 60,000 | $977K | 0.2% | $16.28 | — | COM UNIT REPST | 12654A101 |
| EXAS | EXACT SCIENCES CORP | 15,000 | $946K | 0.2% | $48.78 | +40.7% | COM | 30063P105 |
| HAL | HALLIBURTON CO | 35,000 | $930K | 0.2% | $29.13 | 0.0% | COM | 406216101 |
| — | AMC ENTMT HLDGS INC | 75,000 | $921K | 0.2% | $12.28 | — | CL A COM | 00165C104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,000 | $862K | 0.2% | $53.70 | — | SPONSORED ADR | 82706C108 |
| HD | HOME DEPOT INC | 5,000 | $859K | 0.2% | $150.39 | 0.0% | COM | 437076102 |
| RGLD | ROYAL GOLD INC | 10,000 | $856K | 0.2% | $54.30 | +41.8% | COM | 780287108 |
| SBH | SALLY BEAUTY HLDGS INC | 50,000 | $852K | 0.2% | $18.71 | 0.0% | COM | 79546E104 |
| PAAS | PAN AMERICAN SILVER CORP | 55,000 | $803K | 0.2% | $16.87 | -15.2% | COM | 697900108 |
| VRNS | VARONIS SYS INC | 15,000 | $794K | 0.2% | $24.28 | -18.7% | COM | 922280102 |
| UNFI | UNITED NAT FOODS INC | 75,000 | $794K | 0.2% | $42.22 | -50.2% | COM | 911163103 |
| ANIP | ANI PHARMACEUTICALS INC | 17,000 | $765K | 0.2% | $61.20 | -14.4% | COM | 00182C103 |
| CALY | CALLAWAY GOLF CO | 50,000 | $765K | 0.2% | $19.92 | 0.0% | COM | 131193104 |
| MOS | MOSAIC CO NEW | 25,000 | $730K | 0.2% | $26.55 | +9.3% | COM | 61945C103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $722K | 0.2% | $36.10 | — | COM UNIT | 16411Q101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $714K | 0.2% | $95.81 | 0.0% | COM | 64125C109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $708K | 0.2% | $76.67 | 0.0% | COM | 29251M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $670K | 0.2% | $86.19 | -24.3% | COM | 83088M102 |
| — | NUSTAR ENERGY LP | 31,000 | $649K | 0.2% | $21.74 | — | COM | 67058H102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,000 | $621K | 0.1% | $13.67 | 0.0% | COM | 04280A100 |
| GLD | SPDR GOLD TRUST | 5,000 | $606K | 0.1% | $107.88 | — | GOLD SHS | 78463V107 |
| — | SHUTTERFLY INC | 15,000 | $604K | 0.1% | $65.87 | — | COM | 82568P304 |
| RH | RH | 5,000 | $599K | 0.1% | $88.69 | +35.5% | COM | 74967X103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $593K | 0.1% | $58.35 | +10.5% | COM | 29089Q105 |
| MPC | MARATHON PETE CORP | 10,000 | $590K | 0.1% | $60.02 | -9.6% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $568K | 0.1% | $103.05 | -14.7% | COM | 459200101 |
| STRA | STRATEGIC ED INC | 5,000 | $567K | 0.1% | $106.05 | -0.4% | COM | 86272C103 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 5,000 | $528K | 0.1% | $105.40 | — | SWEDISH KRONA | 46138V109 |
| — | SIBANYE STILLWATER | 181,900 | $515K | 0.1% | $5.47 | — | SPONSORED ADR | 825724206 |
| DIOD | DIODES INC | 15,000 | $484K | 0.1% | $32.91 | -2.9% | COM | 254543101 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,000 | $474K | 0.1% | $94.80 | — | SWISS FRANC | 46138R108 |
| VNET | 21VIANET GROUP INC | 50,000 | $432K | 0.1% | $10.10 | — | SPONSORED ADR | 90138A103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $406K | 0.1% | $9.07 | — | SPONSORED ADR | 204448104 |
| — | HORTONWORKS INC | 25,000 | $360K | 0.1% | $20.12 | — | COM | 440894103 |
| — | ISHARES GOLD TRUST | 25,000 | $307K | 0.1% | $12.71 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $174K | 0.0% | $14.15 | +159.1% | COM | 65339F101 |
| CDE | COEUR MNG INC | 25,000 | $112K | 0.0% | $10.28 | -54.0% | COM NEW | 192108504 |
| DTE | DTE ENERGY CO | 1,000 | $110K | 0.0% | $38.29 | +100.6% | COM | 233331107 |
| SAP | SAP SE | 1,000 | $100K | 0.0% | $82.43 | — | COM | 803054204 |
| IGOV | ISHARES TR | 2,000 | $97,000 | 0.0% | $72.89 | — | INTL TREA BD ETF | 464288117 |
| GLW | CORNING INC | 3,000 | $91,000 | 0.0% | $17.34 | +50.9% | COM | 219350105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,000 | $87,000 | 0.0% | $86.00 | — | JAPANESE YEN | 46138W107 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $85,000 | 0.0% | $35.40 | +81.1% | COM | 723484101 |
| SEM | SELECT MED HLDGS CORP | 5,500 | $84,000 | 0.0% | $8.66 | +1.7% | COM | 81619Q105 |
| RGA | REINSURANCE GROUP AMER INC | 600 | $84,000 | 0.0% | $149.13 | -5.0% | COM NEW | 759351604 |
| CSCO | CISCO SYS INC | 1,900 | $82,000 | 0.0% | $34.18 | +8.0% | COM | 17275R102 |
| ISHG | ISHARES TR | 1,000 | $80,000 | 0.0% | $78.15 | — | 3YRTB ETF | 464288125 |
| HCKT | HACKETT GROUP INC | 5,000 | $80,000 | 0.0% | $16.26 | +14.7% | COM | 404609109 |
| MSM | MSC INDL DIRECT INC | 1,000 | $77,000 | 0.0% | $82.92 | 0.0% | CL A | 553530106 |
| WMK | WEIS MKTS INC | 1,600 | $76,000 | 0.0% | $41.61 | -7.3% | COM | 948849104 |
| — | NAVIGANT CONSULTING INC | 3,100 | $75,000 | 0.0% | $24.19 | — | COM | 63935N107 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $75,000 | 0.0% | $44.55 | +31.1% | COM | 025537101 |
| — | NATIONAL GEN HLDGS CORP | 3,000 | $73,000 | 0.0% | $24.33 | — | COM | 636220303 |
| IMMR | IMMERSION CORP | 8,000 | $72,000 | 0.0% | $9.35 | 0.0% | COM | 452521107 |
| D | DOMINION ENERGY INC | 1,000 | $71,000 | 0.0% | $34.53 | +54.2% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 800 | $67,000 | 0.0% | $74.29 | +9.4% | COM | 74834L100 |
| AEE | AMEREN CORP | 1,000 | $65,000 | 0.0% | $23.26 | +134.0% | COM | 023608102 |
| MMS | MAXIMUS INC | 1,000 | $65,000 | 0.0% | $67.99 | -3.2% | COM | 577933104 |
| WLK | WESTLAKE CHEM CORP | 900 | $60,000 | 0.0% | $86.83 | -25.9% | COM | 960413102 |
| — | KNOLL INC | 3,500 | $58,000 | 0.0% | $23.43 | — | COM NEW | 498904200 |
| — | VARIAN MED SYS INC | 500 | $57,000 | 0.0% | $108.66 | — | COM | 92220P105 |
| EIX | EDISON INTL | 1,000 | $57,000 | 0.0% | $29.82 | +52.5% | COM | 281020107 |
| MD | MEDNAX INC | 1,700 | $56,000 | 0.0% | $40.20 | 0.0% | COM | 58502B106 |
| BWX | SPDR SERIES TRUST | 2,000 | $55,000 | 0.0% | $42.16 | — | BLOMBERG INTL TR | 78464A516 |
| CNS | COHEN & STEERS INC | 1,600 | $55,000 | 0.0% | $29.14 | -6.8% | COM | 19247A100 |
| — | CHUYS HLDGS INC | 3,100 | $55,000 | 0.0% | $26.13 | — | COM | 171604101 |
| CMCSA | COMCAST CORP NEW | 1,600 | $54,000 | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| — | JUNIPER NETWORKS INC | 2,000 | $54,000 | 0.0% | $27.00 | — | COM | 48203R104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,200 | $54,000 | 0.0% | $52.14 | -13.2% | SHS | G8060N102 |
| RGP | RESOURCES CONNECTION INC | 3,800 | $54,000 | 0.0% | $16.36 | -1.1% | COM | 76122Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,300 | $53,000 | 0.0% | $46.07 | 0.0% | COM | 45765U103 |
| OKE | ONEOK INC NEW | 985 | $53,000 | 0.0% | $32.05 | +22.6% | UNIT LTD PARTN | 682680103 |
| WRB | W R BERKLEY CORPORATION | 700 | $52,000 | 0.0% | $16.55 | +16.0% | COM | 084423102 |
| WIP | SPDR SERIES TRUST | 1,000 | $52,000 | 0.0% | $57.57 | — | CITI INT GOVT ETF | 78464A490 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $52,000 | 0.0% | $21.73 | +94.6% | COM | 744573106 |
| TPR | TAPESTRY INC | 1,500 | $51,000 | 0.0% | $39.76 | -16.7% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 800 | $50,000 | 0.0% | $58.92 | -10.0% | COM | 375558103 |
| — | SANDERSON FARMS INC | 500 | $50,000 | 0.0% | $103.84 | — | COM | 800013104 |
| CAH | CARDINAL HEALTH INC | 1,100 | $49,000 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| SAM | BOSTON BEER INC | 200 | $48,000 | 0.0% | $183.93 | +52.0% | CL A | 100557107 |
| — | SCANA CORP NEW | 1,000 | $48,000 | 0.0% | $49.00 | — | COM | 80589M102 |
| HUBG | HUB GROUP INC | 1,300 | $48,000 | 0.0% | $23.47 | -8.6% | CL A | 443320106 |
| AAPL | APPLE INC | 300 | $47,000 | 0.0% | $22.62 | +103.5% | COM | 037833100 |
| — | CENTERSTATE BK CORP | 2,214 | $47,000 | 0.0% | $28.00 | — | COM | 15201P109 |
| BKU | BANKUNITED INC | 1,500 | $45,000 | 0.0% | $32.42 | -20.5% | COM | 06652K103 |
| MCK | MCKESSON CORP | 400 | $44,000 | 0.0% | $137.76 | -14.3% | COM | 58155Q103 |
| WGO | WINNEBAGO INDS INC | 1,800 | $44,000 | 0.0% | $37.54 | -29.4% | COM | 974637100 |
| TSN | TYSON FOODS INC | 800 | $43,000 | 0.0% | $56.26 | -14.6% | CL A | 902494103 |
| — | MERIDIAN BANCORP INC MD | 3,000 | $43,000 | 0.0% | $19.00 | — | COM | 58958U103 |
| FE | FIRSTENERGY CORP | 1,000 | $38,000 | 0.0% | $24.57 | +15.3% | COM | 337932107 |
| CI | CIGNA CORPORATION | 195 | $37,000 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| PLCE | CHILDRENS PL INC | 400 | $36,000 | 0.0% | $109.75 | +13.6% | COM | 168905107 |
| STT | STATE STR CORP | 500 | $32,000 | 0.0% | $60.93 | -6.7% | COM | 857477103 |
| BWZ | SPDR SERIES TRUST | 1,000 | $31,000 | 0.0% | $29.78 | — | BLOMBERG BRC INT | 78464A334 |
| DUK | DUKE ENERGY CORP NEW | 333 | $29,000 | 0.0% | $41.83 | +52.8% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 1,293 | $29,000 | 0.0% | $19.23 | -12.9% | COM | 969457100 |
| PPL | PPL CORP | 1,000 | $28,000 | 0.0% | $20.70 | +7.5% | COM | 69351T106 |
| NUS | NU SKIN ENTERPRISES INC | 400 | $25,000 | 0.0% | $41.65 | +26.0% | CL A | 67018T105 |
| PCG | PG&E CORP | 1,000 | $24,000 | 0.0% | $38.88 | -9.0% | COM | 69331C108 |
| — | VALHI INC NEW | 5,000 | $10,000 | 0.0% | $3.72 | — | COM | 918905100 |