HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $345,089 (100.0% shares, 0.0% debt)

Holdings (217)

BARRICK GOLD CORP 3.5%
Value ($000) $12,188 Shares 1,100,000 Est. Cost $13.86 Unrealized
NEM NEWMONT MINING CORP 3.1%
Value ($000) $10,570 Shares 350,000 Est. Cost $26.50 Unrealized +2.1%
AEM AGNICO EAGLE MINES LTD 2.2%
Value ($000) $7,695 Shares 225,000 Est. Cost $36.45 Unrealized -8.7%
GOLDCORP INC NEW 1.8%
Value ($000) $6,120 Shares 600,000 Est. Cost $12.56 Unrealized
URBN URBAN OUTFITTERS INC 1.5%
Value ($000) $5,174 Shares 126,500 Est. Cost $35.06 Unrealized +28.2%
CRI CARTERS INC 1.4%
Value ($000) $4,999 Shares 50,700 Est. Cost $90.09 Unrealized -6.3%
GCO GENESCO INC 1.4%
Value ($000) $4,710 Shares 100,000 Est. Cost $43.65 Unrealized 0.0%
EXC EXELON CORP 1.3%
Value ($000) $4,475 Shares 102,500 Est. Cost $18.72 Unrealized +27.1%
AFL AFLAC INC 1.3%
Value ($000) $4,359 Shares 92,600 Est. Cost $36.60 Unrealized +5.1%
GNRC GENERAC HLDGS INC 1.2%
Value ($000) $4,293 Shares 76,100 Est. Cost $48.53 Unrealized +12.9%
RANDGOLD RES LTD 1.2%
Value ($000) $4,233 Shares 60,000 Est. Cost $80.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value ($000) $4,172 Shares 40,700 Est. Cost $68.53 Unrealized +0.2%
FFIV F5 NETWORKS INC 1.2%
Value ($000) $3,988 Shares 20,000 Est. Cost $170.79 Unrealized +7.2%
CHRW C H ROBINSON WORLDWIDE INC 1.2%
Value ($000) $3,985 Shares 40,700 Est. Cost $74.49 Unrealized +5.6%
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $3,851 Shares 66,600 Est. Cost $50.60 Unrealized +1.6%
FXB INVESCO CURNCYSHS BRIT PND S 1.1%
Value ($000) $3,793 Shares 30,000 Est. Cost $128.07 Unrealized
LSTR LANDSTAR SYS INC 1.1%
Value ($000) $3,660 Shares 30,000 Est. Cost $111.33 Unrealized
FSLR FIRST SOLAR INC 1.1%
Value ($000) $3,632 Shares 75,000 Est. Cost $67.18 Unrealized -22.7%
EAT BRINKER INTL INC 1.0%
Value ($000) $3,584 Shares 76,700 Est. Cost $43.82 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $3,568 Shares 127,800 Est. Cost $24.09 Unrealized -8.7%
SFM SPROUTS FMRS MKT INC 1.0%
Value ($000) $3,500 Shares 127,700 Est. Cost $25.63 Unrealized -4.2%
ITGR INTEGER HLDGS CORP 1.0%
Value ($000) $3,401 Shares 41,000 Est. Cost $47.73 Unrealized +57.0%
FDS FACTSET RESH SYS INC 1.0%
Value ($000) $3,356 Shares 15,000 Est. Cost $193.56 Unrealized +4.3%
SIRIUS XM HLDGS INC 0.9%
Value ($000) $3,160 Shares 500,000 Est. Cost $5.73 Unrealized
G GENPACT LIMITED 0.9%
Value ($000) $3,147 Shares 102,800 Est. Cost $25.89 Unrealized +7.6%
LUMINEX CORP DEL 0.9%
Value ($000) $3,122 Shares 103,000 Est. Cost $29.66 Unrealized
DISCOVER FINL SVCS 0.9%
Value ($000) $3,119 Shares 40,800 Est. Cost $71.16 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $3,087 Shares 35,000 Est. Cost $58.46 Unrealized +16.3%
NEO NEOGENOMICS INC 0.9%
Value ($000) $3,070 Shares 200,000 Est. Cost $11.71 Unrealized +18.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,057 Shares 25,000 Est. Cost $76.76 Unrealized +14.5%
KR KROGER CO 0.9%
Value ($000) $2,984 Shares 102,500 Est. Cost $25.42 Unrealized 0.0%
GAP GAP INC DEL 0.9%
Value ($000) $2,946 Shares 102,100 Est. Cost $24.80 Unrealized -7.0%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $2,921 Shares 36,000 Est. Cost $28.61 Unrealized +10.3%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $2,894 Shares 20,800 Est. Cost $72.69 Unrealized +60.4%
COVANTA HLDG CORP 0.8%
Value ($000) $2,844 Shares 175,000 Est. Cost $16.25 Unrealized
CREE INC 0.8%
Value ($000) $2,840 Shares 75,000 Est. Cost $40.31 Unrealized
MICHAEL KORS HLDGS LTD 0.8%
Value ($000) $2,825 Shares 41,200 Est. Cost $62.08 Unrealized
HIBBETT SPORTS INC 0.8%
Value ($000) $2,820 Shares 150,000 Est. Cost $20.17 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $2,818 Shares 25,000 Est. Cost $61.25 Unrealized +40.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $2,785 Shares 36,100 Est. Cost $65.09 Unrealized +7.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.8%
Value ($000) $2,774 Shares 125,000 Est. Cost $17.55 Unrealized +19.9%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,769 Shares 26,000 Est. Cost $69.39 Unrealized +35.6%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $2,736 Shares 77,100 Est. Cost $28.54 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $2,732 Shares 25,000 Est. Cost $86.78 Unrealized +8.8%
CF CF INDS HLDGS INC 0.8%
Value ($000) $2,722 Shares 50,000 Est. Cost $33.72 Unrealized +19.1%
AZO AUTOZONE INC 0.8%
Value ($000) $2,715 Shares 3,500 Est. Cost $736.13 Unrealized 0.0%
VIRTUSA CORP 0.8%
Value ($000) $2,686 Shares 50,000 Est. Cost $39.88 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.8%
Value ($000) $2,685 Shares 50,000 Est. Cost $53.70 Unrealized
DDS DILLARDS INC 0.8%
Value ($000) $2,672 Shares 35,000 Est. Cost $57.89 Unrealized +5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $2,633 Shares 36,000 Est. Cost $75.05 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $2,632 Shares 35,800 Est. Cost $67.05 Unrealized +0.8%
AX AXOS FINL INC 0.7%
Value ($000) $2,579 Shares 75,000 Est. Cost $38.41 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.7%
Value ($000) $2,574 Shares 300,000 Est. Cost $9.25 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.7%
Value ($000) $2,518 Shares 50,000 Est. Cost $41.73 Unrealized +18.3%
SEAGATE TECHNOLOGY PLC 0.7%
Value ($000) $2,434 Shares 51,400 Est. Cost $47.35 Unrealized
FLO FLOWERS FOODS INC 0.7%
Value ($000) $2,332 Shares 125,000 Est. Cost $13.88 Unrealized +8.1%
M MACYS INC 0.7%
Value ($000) $2,320 Shares 66,800 Est. Cost $35.18 Unrealized +5.8%
EXPRESS INC 0.7%
Value ($000) $2,300 Shares 208,000 Est. Cost $9.91 Unrealized
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $2,300 Shares 35,000 Est. Cost $22.14 Unrealized +21.9%
INVA INNOVIVA INC 0.7%
Value ($000) $2,286 Shares 150,000 Est. Cost $15.43 Unrealized -6.7%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $2,268 Shares 25,000 Est. Cost $86.19 Unrealized -8.5%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $2,262 Shares 50,000 Est. Cost $46.70 Unrealized +5.4%
UNFI UNITED NAT FOODS INC 0.7%
Value ($000) $2,246 Shares 75,000 Est. Cost $42.22 Unrealized -14.3%
FXE INVESCO CURRENCYSHARES EURO 0.6%
Value ($000) $2,223 Shares 20,000 Est. Cost $112.05 Unrealized
CDW CDW CORP 0.6%
Value ($000) $2,223 Shares 25,000 Est. Cost $66.43 Unrealized +19.1%
GNTX GENTEX CORP 0.6%
Value ($000) $2,202 Shares 102,600 Est. Cost $23.30 Unrealized -0.7%
MOMO INC 0.6%
Value ($000) $2,190 Shares 50,000 Est. Cost $37.38 Unrealized
WLK WESTLAKE CHEM CORP 0.6%
Value ($000) $2,153 Shares 25,900 Est. Cost $86.83 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $2,134 Shares 75,000 Est. Cost $33.02 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $2,039 Shares 25,000 Est. Cost $104.83 Unrealized -16.2%
MKSI MKS INSTRUMENT INC 0.6%
Value ($000) $2,004 Shares 25,000 Est. Cost $86.11 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,992 Shares 25,800 Est. Cost $58.92 Unrealized -3.5%
H HYATT HOTELS CORP 0.6%
Value ($000) $1,990 Shares 25,000 Est. Cost $76.37 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.6%
Value ($000) $1,977 Shares 20,000 Est. Cost $51.88 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.5%
Value ($000) $1,885 Shares 175,000 Est. Cost $22.78 Unrealized
NANOMETRICS INC 0.5%
Value ($000) $1,876 Shares 50,000 Est. Cost $37.52 Unrealized
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $1,865 Shares 26,500 Est. Cost $56.62 Unrealized +29.4%
KSS KOHLS CORP 0.5%
Value ($000) $1,864 Shares 25,000 Est. Cost $63.46 Unrealized +19.2%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $1,861 Shares 26,200 Est. Cost $44.04 Unrealized +15.2%
LIVN LIVANOVA PLC 0.5%
Value ($000) $1,860 Shares 15,000 Est. Cost $81.12 Unrealized +45.4%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $1,840 Shares 50,000 Est. Cost $29.59 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.5%
Value ($000) $1,836 Shares 25,000 Est. Cost $73.10 Unrealized
KBH KB HOME 0.5%
Value ($000) $1,834 Shares 76,700 Est. Cost $15.66 Unrealized +44.3%
BKU BANKUNITED INC 0.5%
Value ($000) $1,823 Shares 51,500 Est. Cost $32.42 Unrealized -4.5%
CSIQ CANADIAN SOLAR INC 0.5%
Value ($000) $1,754 Shares 121,000 Est. Cost $16.02 Unrealized -14.0%
GRMN GARMIN LTD 0.5%
Value ($000) $1,751 Shares 25,000 Est. Cost $38.03 Unrealized +44.8%
COSAN LTD 0.5%
Value ($000) $1,750 Shares 260,000 Est. Cost $7.63 Unrealized
AMCX AMC NETWORKS INC 0.5%
Value ($000) $1,745 Shares 26,300 Est. Cost $57.31 Unrealized +8.8%
CHICOS FAS INC 0.5%
Value ($000) $1,734 Shares 200,000 Est. Cost $8.14 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.5%
Value ($000) $1,733 Shares 25,000 Est. Cost $75.81 Unrealized 0.0%
DSW INC 0.5%
Value ($000) $1,694 Shares 50,000 Est. Cost $22.46 Unrealized
TABLEAU SOFTWARE INC 0.5%
Value ($000) $1,676 Shares 15,000 Est. Cost $97.73 Unrealized
DIOD DIODES INC 0.5%
Value ($000) $1,664 Shares 50,000 Est. Cost $32.91 Unrealized +9.9%
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $1,646 Shares 25,000 Est. Cost $58.35 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $1,645 Shares 35,000 Est. Cost $31.18 Unrealized +32.7%
SYF SYNCHRONY FINL 0.5%
Value ($000) $1,625 Shares 52,300 Est. Cost $28.36 Unrealized -6.7%
SANDERSON FARMS INC 0.5%
Value ($000) $1,602 Shares 15,500 Est. Cost $103.84 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $1,578 Shares 20,000 Est. Cost $48.78 Unrealized +33.7%
DAR DARLING INGREDIENTS INC 0.5%
Value ($000) $1,565 Shares 81,000 Est. Cost $17.98 Unrealized +9.6%
VMWARE INC 0.5%
Value ($000) $1,561 Shares 10,000 Est. Cost $156.10 Unrealized
PLANTRONICS INC NEW 0.4%
Value ($000) $1,508 Shares 25,000 Est. Cost $60.32 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,498 Shares 15,950 Est. Cost $19.81 Unrealized +38.0%
LEA LEAR CORP 0.4%
Value ($000) $1,494 Shares 10,300 Est. Cost $156.18 Unrealized -5.8%
SEM SELECT MED HLDGS CORP 0.4%
Value ($000) $1,481 Shares 80,500 Est. Cost $8.66 Unrealized +10.1%
ACORDA THERAPEUTICS INC 0.4%
Value ($000) $1,474 Shares 75,000 Est. Cost $25.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,458 Shares 20,000 Est. Cost $78.32 Unrealized
FLR FLUOR CORP NEW 0.4%
Value ($000) $1,452 Shares 25,000 Est. Cost $51.91 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,448 Shares 10,000 Est. Cost $37.75 Unrealized +83.9%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $1,438 Shares 25,000 Est. Cost $50.64 Unrealized +9.8%
CAKE CHEESECAKE FACTORY INC 0.4%
Value ($000) $1,419 Shares 26,500 Est. Cost $46.18 Unrealized 0.0%
ICUI ICU MED INC 0.4%
Value ($000) $1,414 Shares 5,000 Est. Cost $292.90 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $1,389 Shares 25,000 Est. Cost $60.97 Unrealized -6.1%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $1,364 Shares 25,000 Est. Cost $47.20 Unrealized +9.0%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $1,312 Shares 75,000 Est. Cost $19.46 Unrealized -10.1%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $1,278 Shares 16,400 Est. Cost $38.63 Unrealized +43.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,238 Shares 20,800 Est. Cost $56.26 Unrealized -9.6%
CVI CVR ENERGY INC 0.3%
Value ($000) $1,207 Shares 30,000 Est. Cost $17.96 Unrealized +16.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,200 Shares 15,000 Est. Cost $60.02 Unrealized +4.2%
XYL XYLEM INC 0.3%
Value ($000) $1,198 Shares 15,000 Est. Cost $66.25 Unrealized +3.1%
SPIRIT AIRLS INC 0.3%
Value ($000) $1,174 Shares 25,000 Est. Cost $46.96 Unrealized
THRM GENTHERM INC 0.3%
Value ($000) $1,136 Shares 25,000 Est. Cost $45.39 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.3%
Value ($000) $1,111 Shares 52,000 Est. Cost $22.52 Unrealized
VRNS VARONIS SYS INC 0.3%
Value ($000) $1,099 Shares 15,000 Est. Cost $24.28 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.3%
Value ($000) $1,084 Shares 25,000 Est. Cost $80.95 Unrealized
SHUTTERFLY INC 0.3%
Value ($000) $988 Shares 15,000 Est. Cost $65.87 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.3%
Value ($000) $961 Shares 17,000 Est. Cost $61.20 Unrealized 0.0%
VIACOM INC NEW 0.3%
Value ($000) $922 Shares 27,300 Est. Cost $31.29 Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $888 Shares 26,800 Est. Cost $37.54 Unrealized +2.8%
TERRAFORM PWR INC 0.3%
Value ($000) $866 Shares 75,000 Est. Cost $10.73 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $842 Shares 25,000 Est. Cost $35.73 Unrealized -7.4%
MOS MOSAIC CO NEW 0.2%
Value ($000) $812 Shares 25,000 Est. Cost $26.55 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $812 Shares 55,000 Est. Cost $16.87 Unrealized -5.4%
CARDTRONICS PLC 0.2%
Value ($000) $791 Shares 25,000 Est. Cost $31.64 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $771 Shares 10,000 Est. Cost $54.30 Unrealized +51.6%
AEGION CORP 0.2%
Value ($000) $761 Shares 30,000 Est. Cost $25.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $756 Shares 5,000 Est. Cost $103.05 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $744 Shares 5,000 Est. Cost $72.01 Unrealized +77.2%
STRA STRATEGIC ED INC 0.2%
Value ($000) $685 Shares 5,000 Est. Cost $106.05 Unrealized 0.0%
RH RH 0.2%
Value ($000) $655 Shares 5,000 Est. Cost $88.69 Unrealized +58.2%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $644 Shares 10,000 Est. Cost $64.40 Unrealized
HORTONWORKS INC 0.2%
Value ($000) $570 Shares 25,000 Est. Cost $20.12 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $564 Shares 5,000 Est. Cost $107.88 Unrealized
QIWI PLC 0.2%
Value ($000) $553 Shares 42,000 Est. Cost $15.75 Unrealized
INVESCO CURNCYSHS SWEDSH KRO 0.2%
Value ($000) $529 Shares 5,000 Est. Cost $105.40 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $505 Shares 50,000 Est. Cost $10.10 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $501 Shares 5,000 Est. Cost $80.73 Unrealized +6.8%
FXF INVESCO CURNCYSHS SWISS FRAN 0.1%
Value ($000) $476 Shares 5,000 Est. Cost $94.80 Unrealized
SIBANYE STILLWATER 0.1%
Value ($000) $453 Shares 181,900 Est. Cost $5.47 Unrealized
VALHI INC NEW 0.1%
Value ($000) $433 Shares 190,000 Est. Cost $3.72 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $335 Shares 25,000 Est. Cost $9.07 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $286 Shares 25,000 Est. Cost $12.71 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $214 Shares 10,000 Est. Cost $21.32 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $201 Shares 4,545 Est. Cost $59.99 Unrealized -29.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $168 Shares 1,000 Est. Cost $14.15 Unrealized +150.6%
CDE COEUR MNG INC 0.0%
Value ($000) $133 Shares 25,000 Est. Cost $10.28 Unrealized -37.1%
SAP SAP SE 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $82.43 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $38.29 Unrealized +90.0%
GLW CORNING INC 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $17.34 Unrealized +52.7%
HPQ HP INC 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $11.22 Unrealized +67.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $101 Shares 5,000 Est. Cost $16.26 Unrealized +14.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $99 Shares 2,700 Est. Cost $13.64 Unrealized +46.3%
IGOV ISHARES TR 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $72.89 Unrealized
FN FABRINET 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $34.21 Unrealized +25.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $34.18 Unrealized +5.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $87 Shares 500 Est. Cost $158.98 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $87 Shares 600 Est. Cost $149.13 Unrealized -5.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $46.91 Unrealized +16.5%
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $86.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $57.26 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $82 Shares 3,500 Est. Cost $23.43 Unrealized
ISHG ISHARES TR 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $78.15 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $81 Shares 3,100 Est. Cost $26.13 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $80 Shares 3,300 Est. Cost $19.51 Unrealized +16.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $35.40 Unrealized +67.4%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $76 Shares 800 Est. Cost $77.21 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $76 Shares 600 Est. Cost $124.52 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $39.76 Unrealized +0.5%
FORWARD AIR CORP 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $59.00 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $44.55 Unrealized +23.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $71 Shares 500 Est. Cost $122.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $34.53 Unrealized +47.7%
FAST FASTENAL CO 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $10.63 Unrealized +10.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $41.61 Unrealized -1.1%
AAPL APPLE INC 0.0%
Value ($000) $68 Shares 300 Est. Cost $22.62 Unrealized +117.9%
EIX EDISON INTL 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $29.82 Unrealized +62.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $67 Shares 985 Est. Cost $32.05 Unrealized +33.5%
MMS MAXIMUS INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $67.99 Unrealized -4.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $29.14 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $32.21 Unrealized +10.6%
AEE AMEREN CORP 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $23.26 Unrealized +119.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $63 Shares 3,800 Est. Cost $16.36 Unrealized -0.1%
CENTERSTATE BK CORP 0.0%
Value ($000) $62 Shares 2,214 Est. Cost $28.00 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $52.14 Unrealized +0.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $23.47 Unrealized +6.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $58 Shares 200 Est. Cost $183.93 Unrealized +63.2%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $56 Shares 700 Est. Cost $16.55 Unrealized +16.0%
VARIAN MED SYS INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $108.66 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $42.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $70.10 Unrealized +35.0%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $57.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $21.73 Unrealized +87.2%
MCK MCKESSON CORP 0.0%
Value ($000) $53 Shares 400 Est. Cost $137.76 Unrealized -10.6%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $19.00 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $109.75 Unrealized +16.4%
PCG PG&E CORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $38.88 Unrealized +13.2%
LAM RESEARCH CORP 0.0%
Value ($000) $46 Shares 300 Est. Cost $173.33 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $42 Shares 500 Est. Cost $60.93 Unrealized +13.7%
SCANA CORP NEW 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $49.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $24.57 Unrealized +10.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $35 Shares 1,293 Est. Cost $19.23 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $28.80 Unrealized +134.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $41.65 Unrealized +47.8%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.78 Unrealized
PPL PPL CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $20.70 Unrealized +2.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $46.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 333 Est. Cost $41.83 Unrealized +43.5%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $20.50 Unrealized