Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | 300,000 | $11.26M | 3.2% | $37.52 * | $25.23 | +18.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 675,000 | $9.767M | 2.8% | $14.47 | $15.32 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 125,000 | $5.772M | 1.6% | $46.18 * | $37.42 | +4.9% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $5.511M | 1.6% | $220.44 * | $142.11 | +36.5% | COM | 91324P102 |
| LSTR | LANDSTAR SYS INC | 51,400 | $5.351M | 1.5% | $104.11 | $85.17 | — | COM | 515098101 |
| AXP | AMERICAN EXPRESS CO | 51,300 | $5.095M | 1.5% | $99.32 * | $69.39 | +28.1% | COM | 025816109 |
| — | HEALTHSOUTH CORP | 102,400 | $5.06M | 1.4% | $49.41 | $44.62 | — | COM NEW | 421924309 |
| WMT | WAL-MART STORES INC | 51,100 | $5.046M | 1.4% | $98.75 * | $19.81 | +46.2% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 50,000 | $5.044M | 1.4% | $100.88 * | $37.75 | +33.6% | COM | 15135B101 |
| — | VMWARE INC | 40,000 | $5.013M | 1.4% | $125.33 | $78.73 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,000 | $5.01M | 1.4% | $40.08 * | $34.43 | -8.1% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 76,500 | $5.007M | 1.4% | $65.45 * | $50.59 | +17.0% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 50,700 | $4.993M | 1.4% | $98.48 * | $70.10 | +19.5% | COM | 74834L100 |
| STT | STATE STR CORP | 51,000 | $4.978M | 1.4% | $97.61 * | $60.93 | +25.3% | COM | 857477103 |
| KBH | KB HOME | 154,700 | $4.943M | 1.4% | $31.95 * | $15.66 | +83.4% | COM | 48666K109 |
| GLW | CORNING INC | 153,000 | $4.894M | 1.4% | $31.99 * | $17.34 | +48.1% | COM | 219350105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 110,160 | $4.816M | 1.4% | $43.72 * | $35.05 | +15.6% | CL A | 499049104 |
| ORA | ORMAT TECHNOLOGIES INC | 75,000 | $4.797M | 1.4% | $63.96 * | $36.15 | +67.6% | COM | 686688102 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $4.748M | 1.4% | $94.96 * | $86.19 | -8.0% | COM | 83088M102 |
| ORCL | ORACLE CORP | 100,000 | $4.728M | 1.4% | $47.28 * | $43.49 | -3.6% | COM | 68389X105 |
| KO | COCA COLA CO | 102,800 | $4.716M | 1.3% | $45.88 * | $35.14 | +1.8% | COM | 191216100 |
| LEA | LEAR CORP | 25,500 | $4.505M | 1.3% | $176.67 * | $119.43 | +26.0% | COM NEW | 521865204 |
| HCA | HCA HEALTHCARE INC | 50,800 | $4.462M | 1.3% | $87.83 * | $72.69 | +12.3% | COM | 40412C101 |
| — | CITRIX SYS INC | 50,000 | $4.4M | 1.3% | $88.00 | $69.28 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,100 | $4.339M | 1.2% | $71.01 * | $65.09 | -2.6% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 50,000 | $4.277M | 1.2% | $85.54 * | $45.73 | +72.0% | COM | 594918104 |
| — | UBIQUITI NETWORKS INC | 59,000 | $4.19M | 1.2% | $71.02 | $51.88 | — | COM | 90347A100 |
| — | CERNER CORP | 60,000 | $4.043M | 1.2% | $67.38 | $67.38 | — | COM | 156782104 |
| EXC | EXELON CORP | 101,000 | $3.98M | 1.1% | $39.41 * | $18.67 | +13.9% | COM | 30161N101 |
| AER | AERCAP HOLDINGS NV | 75,000 | $3.946M | 1.1% | $52.61 | $48.25 | +7.3% | SHS | N00985106 |
| IBM | INTERNAT BUSINESS MACHS | 25,700 | $3.943M | 1.1% | $153.42 * | $103.05 | +0.4% | COM | 459200101 |
| — | CURRENCYSHS BRIT POUND STER | 30,000 | $3.936M | 1.1% | $131.20 | $129.46 | — | BRIT POUND STE | 23129S106 |
| MOH | MOLINA HEALTHCARE INC | 51,200 | $3.926M | 1.1% | $76.68 | $72.01 | +6.5% | COM | 60855R100 |
| POWI | POWER INTEGRATIONS INC | 50,000 | $3.678M | 1.1% | $73.56 * | $33.61 | +1.0% | COM | 739276103 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $3.649M | 1.0% | $364.90 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| — | II VI INC | 75,000 | $3.521M | 1.0% | $46.95 | $34.30 | — | COM | 902104108 |
| IRBTQ | IROBOT CORP | 45,600 | $3.498M | 1.0% | $76.71 | $72.02 | +6.5% | COM | 462726100 |
| ITGR | INTEGER HLDGS CORP | 75,000 | $3.397M | 1.0% | $45.29 | $47.73 | -5.1% | COM | 45826H109 |
| — | XILINX INC | 50,000 | $3.371M | 1.0% | $67.42 | $54.12 | — | COM | 983919101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,000 | $3.366M | 1.0% | $134.64 | $138.70 | -2.9% | SHS USD | G50871105 |
| SANM | SANMINA CORPORATION | 102,000 | $3.366M | 1.0% | $33.00 | $37.98 | -13.1% | COM | 801056102 |
| — | BUNGE LIMITED | 50,000 | $3.354M | 1.0% | $67.08 | $74.45 | — | COM | G16962105 |
| EXPD | EXPEDITORS INTL WASH INC | 51,800 | $3.351M | 1.0% | $64.69 * | $45.00 | +30.6% | COM | 302130109 |
| WNC | WABASH NATL CORP | 153,500 | $3.331M | 1.0% | $21.70 * | $17.53 | +4.2% | COM | 929566107 |
| — | VIRTUSA CORP | 75,000 | $3.306M | 0.9% | $44.08 | $39.88 | — | COM | 92827P102 |
| CPRT | COPART INC | 75,000 | $3.239M | 0.9% | $43.19 * | $6.83 | +58.1% | COM | 217204106 |
| BAX | BAXTER INTL INC | 50,000 | $3.232M | 0.9% | $64.64 * | $37.87 | +48.5% | COM | 071813109 |
| G | GENPACT LIMITED | 101,800 | $3.231M | 0.9% | $31.74 * | $25.89 | +11.9% | SHS | G3922B107 |
| — | GOLDCORP INC NEW | 250,000 | $3.192M | 0.9% | $12.77 | $13.78 | — | COM | 380956409 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,000 | $3.179M | 0.9% | $42.39 | $40.75 | +4.0% | COM | 405217100 |
| CVX | CHEVRON CORP NEW | 25,000 | $3.13M | 0.9% | $125.20 * | $76.76 | +15.5% | COM | 166764100 |
| GRMN | GARMIN LTD | 51,050 | $3.041M | 0.9% | $59.57 * | $38.03 | +29.2% | SHS | H2906T109 |
| JKS | JINKOSOLAR HLDG CO LTD | 125,000 | $3.006M | 0.9% | $24.05 | $25.68 | -6.4% | SPONSORED ADR | 47759T100 |
| CMCSA | COMCAST CORP NEW | 75,000 | $3.004M | 0.9% | $40.05 * | $29.92 | +9.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 25,000 | $2.998M | 0.9% | $119.92 * | $89.40 | +5.0% | COM | 713448108 |
| — | MONSANTO CO NEW | 25,000 | $2.92M | 0.8% | $116.80 | $113.20 | — | COM | 61166W101 |
| — | WYNDHAM WORLDWIDE CORP | 25,000 | $2.897M | 0.8% | $115.88 | $105.40 | — | COM | 98310W108 |
| FLO | FLOWERS FOODS INC | 150,000 | $2.896M | 0.8% | $19.31 * | $13.13 | +7.1% | COM | 343498101 |
| NTAP | NETAPP INC | 51,200 | $2.832M | 0.8% | $55.31 * | $28.80 | +55.2% | COM | 64110D104 |
| EBAY | EBAY INC | 75,000 | $2.83M | 0.8% | $37.73 * | $28.94 | +16.1% | COM | 278642103 |
| LIVN | LIVANOVA PLC | 35,000 | $2.797M | 0.8% | $79.91 | $79.39 | +0.7% | SHS | G5509L101 |
| WDC | WESTERN DIGITAL CORP | 35,000 | $2.784M | 0.8% | $79.54 * | $59.93 | -8.3% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.713M | 0.8% | $135.65 * | $110.50 | +3.2% | COM | 89417E109 |
| JBL | JABIL CIRCUIT INC | 100,000 | $2.625M | 0.7% | $26.25 * | $27.74 | -10.1% | COM | 466313103 |
| — | ANGLOGOLD ASHANTI LTD | 250,000 | $2.548M | 0.7% | $10.19 | $9.89 | — | SPONSORED ADR | 035128206 |
| CSIQ | CANADIAN SOLAR INC | 150,000 | $2.529M | 0.7% | $16.86 | $16.38 | +2.9% | COM | 136635109 |
| PSX | PHILLIPS 66 | 25,000 | $2.529M | 0.7% | $101.16 * | $61.25 | +20.8% | COM | 718546104 |
| — | LABORATORY CORP AMER HLDGS | 15,500 | $2.472M | 0.7% | $159.48 | $158.98 | — | COM NEW | 50540R409 |
| — | RANDGOLD RES LTD | 25,000 | $2.472M | 0.7% | $98.88 | $86.31 | — | ADR | 752344309 |
| VRNS | VARONIS SYS INC | 50,000 | $2.428M | 0.7% | $48.56 * | $9.57 | +69.0% | COM | 922280102 |
| — | COSAN LTD | 250,000 | $2.425M | 0.7% | $9.70 | $7.92 | — | SHS A | G25343107 |
| ABBV | ABBVIE INC | 25,000 | $2.418M | 0.7% | $96.72 * | $66.89 | +2.7% | COM | 00287Y109 |
| — | CARDIOVASCULAR SYS INC DEL | 100,000 | $2.369M | 0.7% | $23.69 | $25.90 | — | COM | 141619106 |
| BIDU | BAIDU INC | 10,000 | $2.342M | 0.7% | $234.20 | $181.18 | +29.3% | SPON ADR REP A | 056752108 |
| — | FLIR SYS INC | 50,000 | $2.331M | 0.7% | $46.62 | $38.92 | — | COM | 302445101 |
| — | CURRENCYSHARES EURO TR | 20,000 | $2.312M | 0.7% | $115.60 | $102.34 | — | EURO SHS | 23130C108 |
| PG | PROCTER & GAMBLE CO | 25,000 | $2.297M | 0.7% | $91.88 * | $70.14 | +6.0% | COM | 742718109 |
| — | TIME WARNER INC | 25,000 | $2.287M | 0.7% | $91.48 | $91.48 | — | COM NEW | 887317303 |
| — | GOLAR LNG PARTNERS LP | 100,000 | $2.28M | 0.7% | $22.80 | $20.07 | — | COM UNIT LPI | Y2745C102 |
| GATX | GATX CORP | 35,200 | $2.188M | 0.6% | $62.16 * | $48.65 | +8.1% | COM | 361448103 |
| — | SANDERSON FARMS INC | 15,500 | $2.151M | 0.6% | $138.77 | $103.84 | — | COM | 800013104 |
| — | SIRIUS XM HLDGS INC | 400,000 | $2.144M | 0.6% | $5.36 | $5.47 | — | COM | 82968B103 |
| MASI | MASIMO CORP | 25,000 | $2.12M | 0.6% | $84.80 | $86.74 | -2.2% | COM | 574795100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $2.091M | 0.6% | $41.82 | $24.95 | +67.6% | COM | 127387108 |
| GMED | GLOBUS MED INC | 50,000 | $2.055M | 0.6% | $41.10 | $30.53 | +34.6% | CL A | 379577208 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $1.965M | 0.6% | $78.60 | $66.66 | +17.9% | COM | 550021109 |
| SCSC | SCANSOURCE INC | 52,400 | $1.876M | 0.5% | $35.80 | $40.66 | -12.0% | COM | 806037107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.815M | 0.5% | $72.60 | $78.32 | — | COM | 931427108 |
| — | IMPAX LABORATORIES INC | 100,000 | $1.665M | 0.5% | $16.65 | $16.65 | — | COM | 45256B101 |
| AES | AES CORP | 150,000 | $1.624M | 0.5% | $10.83 * | $8.38 | -3.4% | COM | 00130H105 |
| WLK | WESTLAKE CHEM CORP | 15,000 | $1.598M | 0.5% | $106.53 * | $55.73 | +68.9% | COM | 960413102 |
| DLB | DOLBY LABORATORIES INC | 25,000 | $1.55M | 0.4% | $62.00 * | $43.12 | +28.6% | COM | 25659T107 |
| — | MAXAR TECHNOLOGIES LTD | 23,490 | $1.511M | 0.4% | $64.33 | $64.33 | — | COM | 57778L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1.479M | 0.4% | $147.90 | $151.49 | -2.3% | COM | 91307C102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,000 | $1.41M | 0.4% | $56.40 | $57.54 | -2.0% | COM | 75689M101 |
| ANIK | ANIKA THERAPEUTICS INC | 25,000 | $1.348M | 0.4% | $53.92 | $55.35 | -2.6% | COM | 035255108 |
| RF | REGIONS FINL CORP NEW | 75,000 | $1.296M | 0.4% | $17.28 * | $10.43 | +21.4% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1.24M | 0.4% | $24.80 | $27.58 | -10.1% | COM | 101137107 |
| — | VARIAN MED SYS INC | 10,900 | $1.212M | 0.3% | $111.19 | $89.91 | — | COM | 92220P105 |
| — | SYNTEL INC | 50,000 | $1.15M | 0.3% | $23.00 | $23.00 | — | COM | 87162H103 |
| — | INTERPUBLIC GROUP OF COS INC | 50,000 | $1.008M | 0.3% | $20.16 * | $15.60 | -5.9% | COM | 460690100 |
| — | SIBANYE GOLD LTD | 174,904 | $883K | 0.3% | $5.05 | $5.59 | — | SPONSORED ADR | 825724206 |
| LNN | LINDSAY CORP | 10,000 | $882K | 0.3% | $88.20 * | $80.73 | -0.5% | COM | 535555106 |
| RGLD | ROYAL GOLD INC | 10,000 | $821K | 0.2% | $82.10 | $54.30 | +51.2% | COM | 780287108 |
| — | IMMUNOMEDICS INC | 50,000 | $808K | 0.2% | $16.16 | $16.16 | — | COM | 452907108 |
| GLD | SPDR GOLD TRUST | 5,000 | $618K | 0.2% | $123.60 | $109.74 | +12.7% | GOLD SHS | 78463V107 |
| — | CURRENCYSHARES SWEDISH KRONA | 5,000 | $581K | 0.2% | $116.20 | $116.45 | — | SWEDISH KRONA | 23129R108 |
| SUN | SUNOCO LP | 20,000 | $568K | 0.2% | $28.40 | $28.40 | — | COM U REP LP | 86765K109 |
| SAP | SAP SE | 4,500 | $506K | 0.1% | $112.44 | $79.31 | +41.7% | SPON ADR | 803054204 |
| — | HORTONWORKS INC | 25,000 | $503K | 0.1% | $20.12 | $20.12 | — | COM | 440894103 |
| — | CURRENCYSHARES SWISS FRANC T | 5,000 | $484K | 0.1% | $96.80 | $96.36 | — | SWISS FRANC SH | 23129V109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $352K | 0.1% | $14.08 | $9.81 | +43.5% | SPONSORED ADR | 204448104 |
| — | ISHARES GOLD TRUST | 25,000 | $313K | 0.1% | $12.52 | $12.71 | — | ISHARES | 464285105 |
| BHF | BRIGHTHOUSE FINL INC | 4,545 | $267K | 0.1% | $58.75 | $59.99 | -2.3% | COM | 10922N103 |
| CDE | COEUR MNG INC | 25,000 | $188K | 0.1% | $7.52 | $10.28 | -27.1% | COM NEW | 192108504 |
| VREX | VAREX IMAGING CORP | 4,000 | $161K | 0.0% | $40.25 | $31.14 | +29.0% | COM | 92214X106 |
| NEE | NEXTERA ENERGY INC | 1,000 | $156K | 0.0% | $156.00 * | $14.15 | +126.2% | COM | 65339F101 |
| AFL | AFLAC INC | 1,650 | $145K | 0.0% | $87.88 * | $26.06 | +39.6% | COM | 001055102 |
| WWW | WOLVERINE WORLD WIDE INC | 4,500 | $143K | 0.0% | $31.78 * | $19.04 | +42.2% | COM | 978097103 |
| HPQ | HP INC | 6,500 | $137K | 0.0% | $21.08 * | $11.22 | +43.7% | COM | 40434L105 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $136K | 0.0% | $68.00 * | $41.65 | +25.5% | CL A | 67018T105 |
| QCOM | QUALCOMM INC | 2,000 | $128K | 0.0% | $64.00 * | $46.91 | +10.8% | COM | 747525103 |
| AAPL | APPLE INC | 700 | $118K | 0.0% | $168.57 * | $22.62 | +75.2% | COM | 037833100 |
| — | LYON WILLIAM HOMES | 4,000 | $116K | 0.0% | $29.00 | $20.50 | — | CL A NEW | 552074700 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $111K | 0.0% | $22.20 * | $18.25 | +9.5% | COM | 962879102 |
| DAR | DARLING INGREDIENTS INC | 6,000 | $109K | 0.0% | $18.17 | $13.17 | +37.7% | COM | 237266101 |
| DTE | DTE ENERGY CO | 1,000 | $109K | 0.0% | $109.00 * | $38.29 | +86.3% | COM | 233331107 |
| — | TIFFANY & CO NEW | 1,000 | $104K | 0.0% | $104.00 | $95.00 | — | COM | 886547108 |
| TRN | TRINITY INDS INC | 2,700 | $101K | 0.0% | $37.41 * | $13.64 | +48.7% | COM | 896522109 |
| RHI | ROBERT HALF INTL INC | 1,800 | $100K | 0.0% | $55.56 | $46.21 | +20.2% | COM | 770323103 |
| IGOV | ISHARES TR | 2,000 | $100K | 0.0% | $50.00 | $49.15 | +1.6% | INTL TREA BD ETF | 464288117 |
| CRMT | AMERICAS CAR MART INC | 2,200 | $98,000 | 0.0% | $44.55 | $38.40 | +16.3% | COM | 03062T105 |
| SEM | SELECT MED HLDGS CORP | 5,500 | $97,000 | 0.0% | $17.64 * | $6.68 | +31.2% | COM | 81619Q105 |
| CSCO | CISCO SYS INC | 2,500 | $96,000 | 0.0% | $38.40 * | $23.83 | +25.9% | COM | 17275R102 |
| FAF | FIRST AMERN FINL CORP | 1,700 | $95,000 | 0.0% | $55.88 * | $28.48 | +50.8% | COM | 31847R102 |
| WGO | WINNEBAGO INDS INC | 1,700 | $95,000 | 0.0% | $55.88 | $21.51 | +158.4% | COM | 974637100 |
| DAL | DELTA AIR LINES INC DEL | 1,600 | $90,000 | 0.0% | $56.25 * | $44.82 | +14.7% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 1,300 | $89,000 | 0.0% | $68.46 * | $32.21 | +58.4% | COM | 086516101 |
| PLCE | CHILDRENS PL INC | 600 | $87,000 | 0.0% | $145.00 | $109.75 | +32.4% | COM | 168905107 |
| PWR | QUANTA SVCS INC | 2,200 | $86,000 | 0.0% | $39.09 | $35.82 | +7.1% | COM | 74762E102 |
| SNBR | SLEEP NUMBER CORP | 2,300 | $86,000 | 0.0% | $37.39 | $34.07 | +10.3% | COM | 83125X103 |
| WRB | BERKLEY W R CORP | 1,200 | $86,000 | 0.0% | $71.67 * | $16.55 | +7.3% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 2,800 | $85,000 | 0.0% | $30.36 * | $19.45 | +15.6% | COM | 316773100 |
| PFG | PRINCIPAL FINL GROUP NC | 1,200 | $85,000 | 0.0% | $70.83 * | $46.64 | +11.0% | COM | 74251V102 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $85,000 | 0.0% | $85.00 | $80.63 | — | JAPANESE YEN | 23130A102 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $85,000 | 0.0% | $85.00 * | $35.40 | +73.5% | COM | 723484101 |
| ISHG | ISHARES TR | 1,000 | $84,000 | 0.0% | $84.00 | $78.62 | +7.1% | 3YRTB ETF | 464288125 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,000 | $82,000 | 0.0% | $20.50 | $20.50 | — | SHS NEW | G06207115 |
| D | DOMINION ENERGY INC | 1,000 | $81,000 | 0.0% | $81.00 * | $34.53 | +64.5% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 1,000 | $81,000 | 0.0% | $81.00 * | $20.54 | +46.8% | COM | 29364G103 |
| GBX | GREENBRIER COS INC | 1,500 | $80,000 | 0.0% | $53.33 * | $34.13 | +22.7% | COM | 393657101 |
| HRB | BLOCK H & R INC | 3,000 | $79,000 | 0.0% | $26.33 * | $20.97 | -8.2% | COM | 093671105 |
| BCC | BOISE CASCADE CO DEL | 1,950 | $78,000 | 0.0% | $40.00 * | $17.46 | +53.7% | COM | 09739D100 |
| PAAS | PAN AMERICAN SILVER CORP | 5,000 | $78,000 | 0.0% | $15.60 | $13.25 | +17.4% | COM | 697900108 |
| GTN | GRAY TELEVISION INC | 4,500 | $75,000 | 0.0% | $16.67 | $15.62 | +7.2% | COM | 389375106 |
| — | ILG INC | 2,600 | $74,000 | 0.0% | $28.46 | $28.46 | — | COM | 44967H101 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $74,000 | 0.0% | $74.00 * | $44.55 | +24.4% | COM | 025537101 |
| MUSA | MURPHY USA INC | 900 | $72,000 | 0.0% | $80.00 * | $65.42 | +19.4% | COM | 626755102 |
| — | JUNIPER NETWORKS INC | 2,500 | $71,000 | 0.0% | $28.40 | $27.89 | — | COM | 48203R104 |
| — | KAPSTONE PAPER & PACKAGING C | 3,100 | $70,000 | 0.0% | $22.58 | $20.65 | — | COM | 48562P103 |
| PGR | PROGRESSIVE CORP OHIO | 1,200 | $68,000 | 0.0% | $56.67 * | $23.98 | +81.4% | COM | 743315103 |
| EIX | EDISON INTL | 1,000 | $63,000 | 0.0% | $63.00 * | $29.82 | +50.7% | COM | 281020107 |
| SGI | TEMPUR SEALY INTL INC | 1,000 | $63,000 | 0.0% | $63.00 * | $15.25 | +2.8% | COM | 88023U101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $62,000 | 0.0% | $51.67 | $47.00 | +7.9% | COM | 02376R102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,200 | $61,000 | 0.0% | $50.83 | $48.33 | — | SHS | N7902X106 |
| AEE | AMEREN CORP | 1,000 | $59,000 | 0.0% | $59.00 * | $23.26 | +101.9% | COM | 023608102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,000 | $59,000 | 0.0% | $11.80 | $12.56 | -5.3% | COM NEW | 64107N206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $58,000 | 0.0% | $290.00 * | $9.28 | -37.7% | COM | 169656105 |
| WIP | SPDR SERIES TRUST | 1,000 | $58,000 | 0.0% | $58.00 | $61.48 | -6.4% | CITI INT GVT ETF | 78464A490 |
| PRU | PRUDENTIAL FINL INC | 500 | $57,000 | 0.0% | $114.00 * | $71.09 | +10.2% | COM | 744320102 |
| BWX | SPDR SERIES TRUST | 2,000 | $57,000 | 0.0% | $28.50 | $28.55 | -0.4% | BLOMBERG BRC INTL TR | 78464A516 |
| MET | METLIFE INC | 1,100 | $56,000 | 0.0% | $50.91 * | $36.63 | +4.8% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 985 | $53,000 | 0.0% | $53.81 * | $32.05 | +0.8% | UNIT LTD PARTN | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $52,000 | 0.0% | $52.00 * | $21.73 | +80.8% | COM | 744573106 |
| — | AARONS INC | 1,300 | $52,000 | 0.0% | $40.00 | $31.99 | — | COM PAR $0.50 | 002535300 |
| HOG | HARLEY DAVIDSON INC | 900 | $46,000 | 0.0% | $51.11 | $57.04 | -10.8% | COM | 412822108 |
| PCG | PG&E CORP | 1,000 | $45,000 | 0.0% | $45.00 | $38.88 | +14.0% | COM | 69331C108 |
| — | LIFEPOINT HEALTH INC | 800 | $40,000 | 0.0% | $50.00 | $57.90 | — | COM | 53219L109 |
| — | SCANA CORP NEW | 1,000 | $40,000 | 0.0% | $40.00 | $49.00 | — | COM | 80589M102 |
| — | 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 | +7.1% | BLOMBERG BRC INT | 78464A334 |
| PPL | PPL CORP | 1,000 | $31,000 | 0.0% | $31.00 * | $20.70 | +4.4% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 1,000 | $31,000 | 0.0% | $31.00 * | $24.57 | -10.2% | COM | 337932107 |
| — | NUSTAR ENERGY LP | 1,000 | $30,000 | 0.0% | $30.00 | $46.00 | — | UNIT COM | 67058H102 |
| DUK | DUKE ENERGY CORP NEW | 333 | $28,000 | 0.0% | $84.08 * | $41.83 | +45.0% | COM NEW | 26441C204 |