Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,100,000 | $12.19M | 3.5% | $11.08 | $13.86 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 350,000 | $10.57M | 3.1% | $30.20 * | $26.50 | -8.5% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 225,000 | $7.695M | 2.2% | $34.20 * | $36.45 | -19.6% | SHS | 008474108 |
| — | GOLDCORP INC NEW | 600,000 | $6.12M | 1.8% | $10.20 | $12.56 | — | COM | 380956409 |
| URBN | URBAN OUTFITTERS INC | 126,500 | $5.174M | 1.5% | $40.90 | $35.06 | +16.7% | COM | 917047102 |
| CRI | CARTERS INC | 50,700 | $4.999M | 1.4% | $98.60 * | $90.09 | -12.3% | COM | 146229109 |
| GCO | GENESCO INC | 100,000 | $4.71M | 1.4% | $47.10 | $43.65 | +7.9% | COM | 371532102 |
| EXC | EXELON CORP | 102,500 | $4.475M | 1.3% | $43.66 * | $18.72 | +29.1% | COM | 30161N101 |
| AFL | AFLAC INC | 92,600 | $4.359M | 1.3% | $47.07 * | $36.60 | +8.5% | COM | 001055102 |
| GNRC | GENERAC HLDGS INC | 76,100 | $4.293M | 1.2% | $56.41 | $48.53 | +16.2% | COM | 368736104 |
| — | RANDGOLD RES LTD | 60,000 | $4.233M | 1.2% | $70.55 | $80.84 | — | ADR | 752344309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,700 | $4.172M | 1.2% | $102.51 * | $68.53 | -5.4% | SHS -A- | N53745100 |
| FFIV | F5 NETWORKS INC | 20,000 | $3.988M | 1.2% | $199.40 | $170.79 | +16.8% | COM | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,700 | $3.985M | 1.2% | $97.91 * | $74.49 | +10.6% | COM NEW | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 66,600 | $3.851M | 1.1% | $57.82 * | $50.60 | +6.8% | COM NEW | 247361702 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 30,000 | $3.793M | 1.1% | $126.43 | $132.08 | -4.3% | BRIT POUN | 46138M109 |
| LSTR | LANDSTAR SYS INC | 30,000 | $3.66M | 1.1% | $122.00 | $111.33 | — | COM | 515098101 |
| FSLR | FIRST SOLAR INC | 75,000 | $3.632M | 1.1% | $48.43 | $67.18 | -27.9% | COM | 336433107 |
| EAT | BRINKER INTL INC | 76,700 | $3.584M | 1.0% | $46.73 * | $43.82 | +0.9% | COM | 109641100 |
| FITB | FIFTH THIRD BANCORP | 127,800 | $3.568M | 1.0% | $27.92 * | $24.09 | -12.6% | COM | 316773100 |
| SFM | SPROUTS FMRS MKT INC | 127,700 | $3.5M | 1.0% | $27.41 | $25.63 | +7.0% | COM | 85208M102 |
| ITGR | INTEGER HLDGS CORP | 41,000 | $3.401M | 1.0% | $82.95 | $47.73 | +73.8% | COM | 45826H109 |
| FDS | FACTSET RESH SYS INC | 15,000 | $3.356M | 1.0% | $223.73 * | $193.56 | +7.7% | COM | 303075105 |
| — | SIRIUS XM HLDGS INC | 500,000 | $3.16M | 0.9% | $6.32 | $5.73 | — | COM | 82968B103 |
| G | GENPACT LIMITED | 102,800 | $3.147M | 0.9% | $30.61 * | $25.89 | +8.7% | SHS | G3922B107 |
| — | LUMINEX CORP DEL | 103,000 | $3.122M | 0.9% | $30.31 | $29.66 | — | COM | 55027E102 |
| — | DISCOVER FINL SVCS | 40,800 | $3.119M | 0.9% | $76.45 | $71.16 | — | COM | 254709108 |
| TGT | TARGET CORP | 35,000 | $3.087M | 0.9% | $88.20 * | $58.46 | +23.7% | COM | 87612E106 |
| NEO | NEOGENOMICS INC | 200,000 | $3.07M | 0.9% | $15.35 | $11.71 | +31.1% | COM NEW | 64049M209 |
| CVX | CHEVRON CORP NEW | 25,000 | $3.057M | 0.9% | $122.28 * | $76.76 | +16.0% | COM | 166764100 |
| KR | KROGER CO | 102,500 | $2.984M | 0.9% | $29.11 * | $25.42 | -2.0% | COM | 501044101 |
| GAP | GAP INC DEL | 102,100 | $2.946M | 0.9% | $28.85 * | $24.80 | -10.4% | COM | 364760108 |
| ETR | ENTERGY CORP NEW | 36,000 | $2.921M | 0.8% | $81.14 * | $28.61 | +8.7% | COM | 29364G103 |
| HCA | HCA HEALTHCARE INC | 20,800 | $2.894M | 0.8% | $139.13 * | $72.69 | +79.6% | COM | 40412C101 |
| — | COVANTA HLDG CORP | 175,000 | $2.844M | 0.8% | $16.25 | $16.25 | — | COM | 22282E102 |
| — | CREE INC | 75,000 | $2.84M | 0.8% | $37.87 | $40.31 | — | COM | 225447101 |
| — | MICHAEL KORS HLDGS LTD | 41,200 | $2.825M | 0.8% | $68.57 | $62.08 | — | SHS | G60754101 |
| — | HIBBETT SPORTS INC | 150,000 | $2.82M | 0.8% | $18.80 | $20.17 | — | COM | 428567101 |
| PSX | PHILLIPS 66 | 25,000 | $2.818M | 0.8% | $112.72 * | $61.25 | +37.5% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,100 | $2.785M | 0.8% | $77.15 * | $65.09 | +6.6% | CL A | 192446102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 125,000 | $2.774M | 0.8% | $22.19 | $17.55 | +26.4% | COM STK CL A | 03168L105 |
| AXP | AMERICAN EXPRESS CO | 26,000 | $2.769M | 0.8% | $106.50 * | $69.39 | +38.9% | COM | 025816109 |
| DKS | DICKS SPORTING GOODS INC | 77,100 | $2.736M | 0.8% | $35.49 * | $28.54 | -0.5% | COM | 253393102 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $2.732M | 0.8% | $109.28 * | $86.78 | +14.4% | COM | 256677105 |
| CF | CF INDS HLDGS INC | 50,000 | $2.722M | 0.8% | $54.44 * | $33.72 | +34.8% | COM | 125269100 |
| AZO | AUTOZONE INC | 3,500 | $2.715M | 0.8% | $775.71 | $736.13 | +5.4% | COM | 053332102 |
| — | VIRTUSA CORP | 50,000 | $2.686M | 0.8% | $53.72 | $39.88 | — | COM | 92827P102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,000 | $2.685M | 0.8% | $53.70 | $55.37 | -3.0% | SPONSORED ADR | 82706C108 |
| DDS | DILLARDS INC | 35,000 | $2.672M | 0.8% | $76.34 * | $57.89 | -0.3% | COM | 254067101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,000 | $2.633M | 0.8% | $73.14 | $75.05 | -2.5% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 35,800 | $2.632M | 0.8% | $73.52 * | $67.05 | +0.3% | COM | 302130109 |
| AX | AXOS FINL INC | 75,000 | $2.579M | 0.7% | $34.39 | $38.41 | -10.5% | COM | 05465C100 |
| — | ANGLOGOLD ASHANTI LTD | 300,000 | $2.574M | 0.7% | $8.58 | $9.25 | — | SPONSORED ADR | 035128206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,000 | $2.518M | 0.7% | $50.36 | $41.73 | +20.7% | COM | 868459108 |
| — | SEAGATE TECHNOLOGY PLC | 51,400 | $2.434M | 0.7% | $47.35 | $47.35 | — | SHS | G7945M107 |
| FLO | FLOWERS FOODS INC | 125,000 | $2.332M | 0.7% | $18.66 * | $13.88 | +0.5% | COM | 343498101 |
| M | MACYS INC | 66,800 | $2.32M | 0.7% | $34.73 | $35.18 | -1.3% | COM | 55616P104 |
| WSM | WILLIAMS SONOMA INC | 35,000 | $2.3M | 0.7% | $65.71 * | $22.14 | +26.5% | COM | 969904101 |
| — | EXPRESS INC | 208,000 | $2.3M | 0.7% | $11.06 | $9.91 | — | COM | 30219E103 |
| INVA | INNOVIVA INC | 150,000 | $2.286M | 0.7% | $15.24 | $15.43 | -1.3% | COM | 45781M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,000 | $2.268M | 0.7% | $90.72 * | $86.19 | -11.2% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2.262M | 0.7% | $45.24 * | $46.70 | -5.5% | COM | 595112103 |
| UNFI | UNITED NAT FOODS INC | 75,000 | $2.246M | 0.7% | $29.95 | $42.22 | -29.1% | COM | 911163103 |
| CDW | CDW CORP | 25,000 | $2.223M | 0.6% | $88.92 * | $66.43 | +22.7% | COM | 12514G108 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.223M | 0.6% | $111.15 | $114.51 | -2.9% | EURO SHS | 46138K103 |
| GNTX | GENTEX CORP | 102,600 | $2.202M | 0.6% | $21.46 | $23.30 | -7.9% | COM | 371901109 |
| — | MOMO INC | 50,000 | $2.19M | 0.6% | $43.80 | $37.38 | — | ADR | 60879B107 |
| WLK | WESTLAKE CHEM CORP | 25,900 | $2.153M | 0.6% | $83.13 * | $86.83 | -14.9% | COM | 960413102 |
| THC | TENET HEALTHCARE CORP | 75,000 | $2.134M | 0.6% | $28.45 | $33.02 | -13.8% | COM NEW | 88033G407 |
| DLTR | DOLLAR TREE INC | 25,000 | $2.039M | 0.6% | $81.56 | $104.83 | -22.2% | COM | 256746108 |
| MKSI | MKS INSTRUMENT INC | 25,000 | $2.004M | 0.6% | $80.16 * | $86.11 | -12.1% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC | 25,800 | $1.992M | 0.6% | $77.21 * | $58.92 | -0.8% | COM | 375558103 |
| H | HYATT HOTELS CORP | 25,000 | $1.99M | 0.6% | $79.60 * | $76.37 | +1.4% | COM CL A | 448579102 |
| — | UBIQUITI NETWORKS INC | 20,000 | $1.977M | 0.6% | $98.85 | $51.88 | — | COM | 90347A100 |
| JKS | JINKOSOLAR HLDG CO LTD | 175,000 | $1.885M | 0.5% | $10.77 | $24.17 | -55.4% | SPONSORED ADR | 47759T100 |
| — | NANOMETRICS INC | 50,000 | $1.876M | 0.5% | $37.52 | $37.52 | — | COM | 630077105 |
| RHI | ROBERT HALF INTL INC | 26,500 | $1.865M | 0.5% | $70.38 | $56.62 | +24.3% | COM | 770323103 |
| KSS | KOHLS CORP | 25,000 | $1.864M | 0.5% | $74.56 | $63.46 | +17.5% | COM | 500255104 |
| PGR | PROGRESSIVE CORP OHIO | 26,200 | $1.861M | 0.5% | $71.03 * | $44.04 | +27.2% | COM | 743315103 |
| LIVN | LIVANOVA PLC | 15,000 | $1.86M | 0.5% | $124.00 | $81.12 | +52.8% | SHS | G5509L101 |
| BCC | BOISE CASCADE CO DEL | 50,000 | $1.84M | 0.5% | $36.80 * | $29.59 | -14.0% | COM | 09739D100 |
| — | MELLANOX TECHNOLOGIES LTD | 25,000 | $1.836M | 0.5% | $73.44 | $73.10 | — | COM | M51363113 |
| KBH | KB HOME | 76,700 | $1.834M | 0.5% | $23.91 * | $15.66 | +37.6% | COM | 48666K109 |
| BKU | BANKUNITED INC | 51,500 | $1.823M | 0.5% | $35.40 * | $32.42 | -14.1% | COM | 06652K103 |
| CSIQ | CANADIAN SOLAR INC | 121,000 | $1.754M | 0.5% | $14.50 | $16.02 | -9.5% | COM | 136635109 |
| GRMN | GARMIN LTD | 25,000 | $1.751M | 0.5% | $70.04 * | $38.03 | +55.7% | SHS | H2906T109 |
| — | COSAN LTD | 260,000 | $1.75M | 0.5% | $6.73 | $7.63 | — | SHS | G25343107 |
| AMCX | AMC NETWORKS INC | 26,300 | $1.745M | 0.5% | $66.35 | $57.31 | +15.8% | CL A | 00164V103 |
| — | CHICOS FAS INC | 200,000 | $1.734M | 0.5% | $8.67 | $8.14 | — | COM | 168615102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,000 | $1.733M | 0.5% | $69.32 | $75.81 | -8.5% | COM | 269796108 |
| — | DSW INC | 50,000 | $1.694M | 0.5% | $33.88 | $22.46 | — | CL A | 23334L102 |
| — | TABLEAU SOFTWARE INC | 15,000 | $1.676M | 0.5% | $111.73 | $97.73 | — | CL A | 87336U105 |
| DIOD | DIODES INC | 50,000 | $1.664M | 0.5% | $33.28 | $32.91 | +1.2% | COM | 254543101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,000 | $1.646M | 0.5% | $65.84 | $58.35 | +12.8% | COM | 29089Q105 |
| PTCT | PTC THERAPEUTICS INC | 35,000 | $1.645M | 0.5% | $47.00 | $31.18 | +50.7% | COM | 69366J200 |
| SYF | SYNCHRONY FINL | 52,300 | $1.625M | 0.5% | $31.07 * | $28.36 | -8.7% | COM | 87165B103 |
| — | SANDERSON FARMS INC | 15,500 | $1.602M | 0.5% | $103.35 | $103.84 | — | COM | 800013104 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1.578M | 0.5% | $78.90 | $48.78 | +61.8% | COM | 30063P105 |
| DAR | DARLING INGREDIENTS INC | 81,000 | $1.565M | 0.5% | $19.32 | $17.98 | +7.5% | COM | 237266101 |
| — | VMWARE INC | 10,000 | $1.561M | 0.5% | $156.10 | $156.10 | — | CL A COM | 928563402 |
| — | PLANTRONICS INC NEW | 25,000 | $1.508M | 0.4% | $60.32 | $60.32 | — | COM | 727493108 |
| WMT | WALMART INC | 15,950 | $1.498M | 0.4% | $93.92 * | $19.81 | +41.6% | COM | 931142103 |
| LEA | LEAR CORP | 10,300 | $1.494M | 0.4% | $145.05 * | $156.18 | -20.0% | COM | 521865204 |
| SEM | SELECT MED HLDGS CORP | 80,500 | $1.481M | 0.4% | $18.40 * | $8.66 | +5.4% | COM | 81619Q105 |
| — | ACORDA THERAPEUTICS INC | 75,000 | $1.474M | 0.4% | $19.65 | $25.32 | — | COM | 00484M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.458M | 0.4% | $72.90 | $78.32 | — | COM | 931427108 |
| FLR | FLUOR CORP NEW | 25,000 | $1.452M | 0.4% | $58.08 * | $51.91 | +6.9% | COM | 343412102 |
| CNC | CENTENE CORP DEL | 10,000 | $1.448M | 0.4% | $144.80 * | $37.75 | +91.8% | COM | 15135B101 |
| AER | AERCAP HOLDINGS NV | 25,000 | $1.438M | 0.4% | $57.52 | $50.64 | +11.8% | SHS | N00985106 |
| CAKE | CHEESECAKE FACTORY INC | 26,500 | $1.419M | 0.4% | $53.55 * | $46.18 | -0.6% | COM | 163072101 |
| ICUI | ICU MED INC | 5,000 | $1.414M | 0.4% | $282.80 | $292.90 | -3.5% | COM | 44930G107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,000 | $1.389M | 0.4% | $55.56 | $60.97 | -8.9% | COM | 98311A105 |
| SSTK | SHUTTERSTOCK INC | 25,000 | $1.364M | 0.4% | $54.56 | $47.20 | +15.6% | COM | 825690100 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $1.312M | 0.4% | $17.49 * | $19.46 | -17.7% | COM | 962879102 |
| EHC | ENCOMPASS HEALTH CORP | 16,400 | $1.278M | 0.4% | $77.93 * | $38.63 | +46.3% | COM | 29261A100 |
| TSN | TYSON FOODS INC | 20,800 | $1.238M | 0.4% | $59.52 * | $56.26 | -13.7% | CL A | 902494103 |
| CVI | CVR ENERGY INC | 30,000 | $1.207M | 0.3% | $40.23 * | $17.96 | +25.3% | COM | 12662P108 |
| MPC | MARATHON PETE CORP | 15,000 | $1.2M | 0.3% | $80.00 * | $60.02 | +5.6% | COM | 56585A102 |
| XYL | XYLEM INC | 15,000 | $1.198M | 0.3% | $79.87 * | $66.25 | +10.5% | COM | 98419M100 |
| — | SPIRIT AIRLS INC | 25,000 | $1.174M | 0.3% | $46.96 | $46.96 | — | COM | 848577102 |
| THRM | GENTHERM INC | 25,000 | $1.136M | 0.3% | $45.44 | $45.39 | +0.1% | COM | 37253A103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 52,000 | $1.111M | 0.3% | $21.37 | $22.52 | — | SHS | G45667105 |
| VRNS | VARONIS SYS INC | 15,000 | $1.099M | 0.3% | $73.27 * | $24.28 | +0.6% | COM | 922280102 |
| — | WYNDHAM DESTINATIONS INC | 25,000 | $1.084M | 0.3% | $43.36 | $80.95 | — | COM | 98310W108 |
| — | SHUTTERFLY INC | 15,000 | $988K | 0.3% | $65.87 | $65.87 | — | COM | 82568P304 |
| ANIP | ANI PHARMACEUTICALS INC | 17,000 | $961K | 0.3% | $56.53 | $61.20 | -7.6% | COM | 00182C103 |
| — | VIACOM INC NEW | 27,300 | $922K | 0.3% | $33.77 | $31.29 | — | CL B | 92553P201 |
| WGO | WINNEBAGO INDS INC | 26,800 | $888K | 0.3% | $33.13 | $37.54 | -11.7% | COM | 974637100 |
| — | TERRAFORM PWR INC | 75,000 | $866K | 0.3% | $11.55 | $10.73 | — | COM CL A | 88104R209 |
| GM | GENERAL MTRS CO | 25,000 | $842K | 0.2% | $33.68 * | $35.73 | -14.7% | COM | 37045V100 |
| PAAS | PAN AMERICAN SILVER CORP | 55,000 | $812K | 0.2% | $14.76 | $16.87 | -12.5% | COM | 697900108 |
| MOS | MOSAIC CO NEW | 25,000 | $812K | 0.2% | $32.48 * | $26.55 | +7.9% | COM | 61945C103 |
| — | CARDTRONICS PLC | 25,000 | $791K | 0.2% | $31.64 | $31.64 | — | SHS CL A | G1991C105 |
| RGLD | ROYAL GOLD INC | 10,000 | $771K | 0.2% | $77.10 | $54.30 | +41.9% | COM | 780287108 |
| — | AEGION CORP | 30,000 | $761K | 0.2% | $25.37 | $25.73 | — | COM | 00770F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $756K | 0.2% | $151.20 * | $103.05 | +2.1% | COM | 459200101 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $744K | 0.2% | $148.80 | $72.01 | +106.5% | COM | 60855R100 |
| STRA | STRATEGIC ED INC | 5,000 | $685K | 0.2% | $137.00 * | $106.05 | +7.0% | COM | 86272C103 |
| RH | RH | 5,000 | $655K | 0.2% | $131.00 | $88.69 | +47.7% | COM | 74967X103 |
| — | FARO TECHNOLOGIES INC | 10,000 | $644K | 0.2% | $64.40 | $64.40 | — | COM | 311642102 |
| — | HORTONWORKS INC | 25,000 | $570K | 0.2% | $22.80 | $20.12 | — | COM | 440894103 |
| GLD | SPDR GOLD TRUST | 5,000 | $564K | 0.2% | $112.80 | $109.74 | +2.8% | GOLD SHS | 78463V107 |
| — | QIWI PLC | 42,000 | $553K | 0.2% | $13.17 | $15.75 | — | SPON ADR REP B | 74735M108 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 5,000 | $529K | 0.2% | $105.80 | $105.40 | — | SWEDISH KRONA | 46138V109 |
| VNET | 21VIANET GROUP INC | 50,000 | $505K | 0.1% | $10.10 | $9.77 | +3.4% | SPONSORED ADR | 90138A103 |
| LNN | LINDSAY CORP | 5,000 | $501K | 0.1% | $100.20 * | $80.73 | +14.2% | COM | 535555106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,000 | $476K | 0.1% | $95.20 | $95.33 | -0.0% | SWISS FRANC | 46138R108 |
| — | SIBANYE STILLWATER | 181,900 | $453K | 0.1% | $2.49 | $5.47 | — | SPONSORED ADR | 825724206 |
| — | VALHI INC NEW | 190,000 | $433K | 0.1% | $2.28 | $3.72 | — | COM | 918905100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $335K | 0.1% | $13.40 | $9.81 | +36.6% | SPONSORED ADR | 204448104 |
| — | ISHARES GOLD TRUST | 25,000 | $286K | 0.1% | $11.44 | $12.71 | — | ISHARES | 464285105 |
| MGNX | MACROGENICS INC | 10,000 | $214K | 0.1% | $21.40 | $21.32 | +0.6% | COM | 556099109 |
| BHF | BRIGHTHOUSE FINL INC | 4,545 | $201K | 0.1% | $44.22 | $59.99 | -26.3% | COM | 10922N103 |
| NEE | NEXTERA ENERGY INC | 1,000 | $168K | 0.0% | $168.00 * | $14.15 | +147.7% | COM | 65339F101 |
| CDE | COEUR MNG INC | 25,000 | $133K | 0.0% | $5.32 | $10.28 | -48.2% | COM NEW | 192108504 |
| SAP | SAP SE | 1,000 | $123K | 0.0% | $123.00 | $79.31 | +55.1% | SPON ADR | 803054204 |
| DTE | DTE ENERGY CO | 1,000 | $109K | 0.0% | $109.00 * | $38.29 | +90.6% | COM | 233331107 |
| GLW | CORNING INC | 3,000 | $106K | 0.0% | $35.33 * | $17.34 | +66.5% | COM | 219350105 |
| HPQ | HP INC | 4,000 | $103K | 0.0% | $25.75 * | $11.22 | +79.4% | COM | 40434L105 |
| HCKT | HACKETT GROUP INC | 5,000 | $101K | 0.0% | $20.20 | $16.26 | +23.9% | COM | 404609109 |
| TRN | TRINITY INDS INC | 2,700 | $99,000 | 0.0% | $36.67 * | $13.64 | +47.2% | COM | 896522109 |
| IGOV | ISHARES TR | 2,000 | $96,000 | 0.0% | $48.00 | $49.15 | -2.0% | INTLTREA BD ETF | 464288117 |
| FN | FABRINET | 2,000 | $93,000 | 0.0% | $46.50 | $34.21 | +35.2% | SHS | G3323L100 |
| CSCO | CISCO SYS INC | 1,900 | $92,000 | 0.0% | $48.42 * | $34.18 | +14.1% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 500 | $87,000 | 0.0% | $174.00 | $158.98 | — | COM NEW | 50540R409 |
| RGA | REINSURANCE GROUP AMER INC | 600 | $87,000 | 0.0% | $145.00 | $149.13 | -3.1% | COM NEW | 759351604 |
| QCOM | QUALCOMM INC | 1,200 | $86,000 | 0.0% | $71.67 * | $46.91 | +28.2% | COM | 747525103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,000 | $84,000 | 0.0% | $84.00 | $87.75 | -4.1% | JAPANESE YEN | 46138W107 |
| ISHG | ISHARES TR | 1,000 | $82,000 | 0.0% | $82.00 | $78.62 | +3.4% | 3YRTB ETF | 464288125 |
| — | KNOLL INC | 3,500 | $82,000 | 0.0% | $23.43 | $23.43 | — | COM NEW | 498904200 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,500 | $82,000 | 0.0% | $54.67 | $57.26 | -4.5% | COM | 001744101 |
| — | CHUYS HLDGS INC | 3,100 | $81,000 | 0.0% | $26.13 | $26.13 | — | COM | 171604101 |
| EVTC | EVERTEC INC | 3,300 | $80,000 | 0.0% | $24.24 * | $19.51 | +18.7% | COM | 30040P103 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $79,000 | 0.0% | $79.00 * | $35.40 | +65.5% | COM | 723484101 |
| — | EXPRESS SCRIPTS HLDG CO | 800 | $76,000 | 0.0% | $95.00 | $77.21 | — | COM | 30219G108 |
| ALGT | ALLEGIANT TRAVEL CO | 600 | $76,000 | 0.0% | $126.67 * | $124.52 | -4.5% | COM | 01748X102 |
| TPR | TAPESTRY INC | 1,500 | $75,000 | 0.0% | $50.00 * | $39.76 | +3.8% | COM | 876030107 |
| — | FORWARD AIR CORP | 1,000 | $72,000 | 0.0% | $72.00 | $59.00 | — | COM | 349853101 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $71,000 | 0.0% | $142.00 | $122.00 | — | COM | 26483E100 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $71,000 | 0.0% | $71.00 * | $44.55 | +23.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 1,000 | $70,000 | 0.0% | $70.00 * | $34.53 | +47.8% | COM | 25746U109 |
| FAST | FASTENAL CO | 1,200 | $70,000 | 0.0% | $58.33 * | $10.63 | +13.0% | COM | 311900104 |
| WMK | WEIS MKTS INC | 1,600 | $69,000 | 0.0% | $43.13 * | $41.61 | -11.5% | COM | 948849104 |
| AAPL | APPLE INC | 300 | $68,000 | 0.0% | $226.67 * | $22.62 | +136.4% | COM | 037833100 |
| EIX | EDISON INTL | 1,000 | $68,000 | 0.0% | $68.00 * | $29.82 | +65.9% | COM | 281020107 |
| OKE | ONEOK INC NEW | 985 | $67,000 | 0.0% | $68.02 * | $32.05 | +32.8% | UNIT LTD PARTN | 682680103 |
| CNS | COHEN & STEERS INC | 1,600 | $65,000 | 0.0% | $40.63 * | $29.14 | -1.1% | COM | 19247A100 |
| MMS | MAXIMUS INC | 1,000 | $65,000 | 0.0% | $65.00 | $67.99 | -4.3% | COM | 577933104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200 | $64,000 | 0.0% | $53.33 * | $32.21 | +11.7% | COM | 92343V104 |
| AEE | AMEREN CORP | 1,000 | $63,000 | 0.0% | $63.00 * | $23.26 | +121.5% | COM | 023608102 |
| RGP | RESOURCES CONNECTION INC | 3,800 | $63,000 | 0.0% | $16.58 | $16.36 | +1.5% | COM | 76122Q105 |
| — | CENTERSTATE BK CORP | 2,214 | $62,000 | 0.0% | $28.00 | $28.00 | — | COM | 15201P109 |
| HUBG | HUB GROUP INC | 1,300 | $59,000 | 0.0% | $45.38 * | $23.47 | -2.8% | CL A | 443320106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,200 | $59,000 | 0.0% | $49.17 | $52.14 | -5.0% | SHS | G8060N102 |
| SAM | BOSTON BEER INC | 200 | $58,000 | 0.0% | $290.00 | $183.93 | +56.3% | CL A | 100557107 |
| WRB | W R BERKLEY CORPORATION | 700 | $56,000 | 0.0% | $80.00 * | $16.55 | +21.9% | COM | 084423102 |
| — | VARIAN MED SYS INC | 500 | $56,000 | 0.0% | $112.00 | $108.66 | — | COM | 92220P105 |
| BWX | SPDR SERIES TRUST | 2,000 | $55,000 | 0.0% | $27.50 | $28.55 | -4.1% | BLOMBERG BRC INTL | 78464A516 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $54,000 | 0.0% | $108.00 * | $70.10 | +32.8% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $53,000 | 0.0% | $53.00 * | $21.73 | +90.4% | COM | 744573106 |
| WIP | SPDR SERIES TRUST | 1,000 | $53,000 | 0.0% | $53.00 | $61.48 | -14.4% | CITI INT GOVT ETF | 78464A490 |
| MCK | MCKESSON CORP | 400 | $53,000 | 0.0% | $132.50 * | $137.76 | -8.9% | COM | 58155Q103 |
| PLCE | CHILDRENS PL INC | 400 | $51,000 | 0.0% | $127.50 | $109.75 | +16.4% | COM | 168905107 |
| — | MERIDIAN BANCORP INC MD | 3,000 | $51,000 | 0.0% | $17.00 | $19.00 | — | COM | 58958U103 |
| PCG | PG&E CORP | 1,000 | $46,000 | 0.0% | $46.00 | $38.88 | +17.0% | COM | 69331C108 |
| — | LAM RESEARCH CORP | 300 | $46,000 | 0.0% | $153.33 | $173.33 | — | COM | 512807108 |
| STT | STATE STR CORP | 500 | $42,000 | 0.0% | $84.00 * | $60.93 | +9.0% | COM | 857477103 |
| — | SCANA CORP NEW | 1,000 | $39,000 | 0.0% | $39.00 | $49.00 | — | COM | 80589M102 |
| FE | FIRSTENERGY CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $24.57 | +12.5% | COM | 337932107 |
| WMB | WILLIAMS COS INC DEL | 1,293 | $35,000 | 0.0% | $27.07 * | $19.23 | -5.5% | COM | 969457100 |
| NTAP | NETAPP INC | 400 | $34,000 | 0.0% | $85.00 * | $28.80 | +143.9% | COM | 64110D104 |
| NUS | NU SKIN ENTERPRISES INC | 400 | $33,000 | 0.0% | $82.50 * | $41.65 | +53.7% | CL A | 67018T105 |
| BWZ | SPDR SERIES TRUST | 1,000 | $31,000 | 0.0% | $31.00 | $29.98 | +4.0% | BLOMBERT BRC INT | 78464A334 |
| PPL | PPL CORP | 1,000 | $29,000 | 0.0% | $29.00 * | $20.70 | +3.2% | COM | 69351T106 |
| — | NUSTAR ENERGY LP | 1,000 | $28,000 | 0.0% | $28.00 | $46.00 | — | COM | 67058H102 |
| DUK | DUKE ENERGY CORP NEW | 333 | $27,000 | 0.0% | $81.08 * | $41.83 | +42.8% | COM NEW | 26441C204 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,000 | $10,000 | 0.0% | $10.00 | $20.50 | — | SHS NEW | G06207115 |