Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,153,200 | $15.81M | 3.9% | $13.71 | $13.82 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 300,000 | $10.73M | 2.6% | $35.77 * | $26.50 | +9.3% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 225,000 | $9.787M | 2.4% | $43.50 * | $36.45 | +2.9% | SHS | 008474108 |
| TGT | TARGET CORP | 75,000 | $6.019M | 1.5% | $80.25 * | $61.03 | +9.7% | COM | 87612E106 |
| EXC | EXELON CORP | 116,500 | $5.84M | 1.4% | $50.13 * | $19.69 | +43.2% | COM | 30161N101 |
| — | GOLDCORP INC NEW | 500,000 | $5.72M | 1.4% | $11.44 | $12.56 | — | COM | 380956409 |
| — | SIRIUS XM HLDGS INC | 813,000 | $4.61M | 1.1% | $5.67 | $5.71 | — | COM | 82968B103 |
| GCO | GENESCO INC | 100,000 | $4.555M | 1.1% | $45.55 | $43.65 | +4.3% | COM | 371532102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 200,000 | $4.434M | 1.1% | $22.17 * | $17.28 | +7.2% | COM | 02553E106 |
| — | CREE INC | 75,000 | $4.291M | 1.0% | $57.21 | $40.31 | — | COM | 225447101 |
| NEO | NEOGENOMICS INC | 200,000 | $4.092M | 1.0% | $20.46 | $11.71 | +74.7% | COM NEW | 64049M209 |
| AMGN | AMGEN INC | 20,000 | $3.8M | 0.9% | $190.00 * | $156.83 | -1.5% | COM | 031162100 |
| — | DUNKIN BRANDS GROUP INC | 50,000 | $3.755M | 0.9% | $75.10 | $64.12 | — | COM | 265504100 |
| SBUX | STARBUCKS CORP | 50,000 | $3.717M | 0.9% | $74.34 * | $53.65 | +19.7% | COM | 855244109 |
| HSIC | SCHEIN HENRY INC | 61,200 | $3.679M | 0.9% | $60.11 | $60.33 | -0.4% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,000 | $3.657M | 0.9% | $71.71 | $72.54 | -1.1% | COM | 00971T101 |
| TTEK | TETRA TECH INC NEW | 60,800 | $3.623M | 0.9% | $59.59 * | $12.39 | -3.8% | COM | 88162G103 |
| — | MALLINCKRODT PUB LTD CO | 165,000 | $3.587M | 0.9% | $21.74 | $21.74 | — | SHS | G5785G107 |
| INTC | INTEL CORP | 65,000 | $3.49M | 0.9% | $53.69 * | $40.19 | +15.7% | COM | 458140100 |
| AMCX | AMC NETWORKS INC | 61,300 | $3.479M | 0.9% | $56.75 | $58.46 | -2.9% | CL A | 00164V103 |
| WSM | WILLIAMS SONOMA INC | 61,500 | $3.461M | 0.8% | $56.28 * | $23.14 | +5.3% | COM | 969904101 |
| KSS | KOHLS CORP | 50,000 | $3.438M | 0.8% | $68.76 | $66.82 | +2.9% | COM | 500255104 |
| DIS | DISNEY WALT CO | 30,700 | $3.409M | 0.8% | $111.04 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| EAT | BRINKER INTL INC | 76,700 | $3.404M | 0.8% | $44.38 * | $43.82 | -2.6% | COM | 109641100 |
| RHI | ROBERT HALF INTL INC | 51,500 | $3.356M | 0.8% | $65.17 | $58.92 | +10.6% | COM | 770323103 |
| — | CELGENE CORP | 35,000 | $3.302M | 0.8% | $94.34 | $94.34 | — | COM | 151020104 |
| LSTR | LANDSTAR SYS INC | 30,000 | $3.282M | 0.8% | $109.40 | $111.33 | — | COM | 515098101 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,000 | $3.235M | 0.8% | $43.13 * | $37.72 | -6.3% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,000 | $3.227M | 0.8% | $63.27 | $72.25 | — | COM | 931427108 |
| FFIV | F5 NETWORKS INC | 20,500 | $3.217M | 0.8% | $156.93 | $170.81 | -8.1% | COM | 315616102 |
| DKS | DICKS SPORTING GOODS INC | 87,100 | $3.206M | 0.8% | $36.81 * | $28.46 | +5.0% | COM | 253393102 |
| KR | KROGER CO | 127,500 | $3.136M | 0.8% | $24.60 * | $25.32 | -16.0% | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 61,100 | $3.13M | 0.8% | $51.23 | $49.13 | +4.3% | COM | 368736104 |
| — | NANOMETRICS INC | 100,000 | $3.088M | 0.8% | $30.88 | $32.42 | — | COM | 630077105 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $3.08M | 0.8% | $410.67 | $409.51 | -0.3% | COM | 75886F107 |
| AFL | AFLAC INC | 61,600 | $3.08M | 0.8% | $50.00 * | $36.60 | +16.5% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $2.982M | 0.7% | $119.28 * | $86.78 | +25.6% | COM | 256677105 |
| — | LUMINEX CORP DEL | 128,000 | $2.945M | 0.7% | $23.01 | $28.38 | — | COM | 55027E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $2.934M | 0.7% | $117.36 | $116.52 | +0.7% | COM | 91307C102 |
| — | VIACOM INC NEW | 102,300 | $2.872M | 0.7% | $28.07 | $27.19 | — | CL B | 92553P201 |
| AXP | AMERICAN EXPRESS CO | 25,800 | $2.82M | 0.7% | $109.30 * | $69.39 | +43.6% | COM | 025816109 |
| SFM | SPROUTS FMRS MKT INC | 127,700 | $2.751M | 0.7% | $21.54 | $25.63 | -15.9% | COM | 85208M102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,200 | $2.732M | 0.7% | $59.13 * | $38.52 | +5.7% | COM | 92343V104 |
| ALLE | ALLEGION PUB LTD CO | 30,000 | $2.721M | 0.7% | $90.70 * | $78.88 | +5.7% | ORD SHS | G0176J109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,800 | $2.717M | 0.7% | $75.89 * | $67.05 | +4.1% | COM | 302130109 |
| MATX | MATSON INC | 75,000 | $2.707M | 0.7% | $36.09 * | $32.84 | -1.7% | COM | 57686G105 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $2.704M | 0.7% | $135.20 | $97.35 | — | COM | 015351109 |
| FN | FABRINET | 51,500 | $2.697M | 0.7% | $52.37 | $47.51 | +10.2% | SHS | G3323L100 |
| — | CARDTRONICS PLC | 75,000 | $2.668M | 0.7% | $35.57 | $27.88 | — | SHS CL A | G1991C105 |
| FAST | FASTENAL CO | 41,200 | $2.65M | 0.6% | $64.32 * | $11.26 | +20.1% | COM | 311900104 |
| GNTX | GENTEX CORP | 127,600 | $2.639M | 0.6% | $20.68 | $22.84 | -9.4% | COM | 371901109 |
| — | ANGLOGOLD ASHANTI LTD | 200,000 | $2.62M | 0.6% | $13.10 | $9.25 | — | SPONSORED ADR | 035128206 |
| — | KEMET CORP | 154,200 | $2.617M | 0.6% | $16.97 | $17.54 | — | COM NEW | 488360207 |
| MBUU | MALIBU BOATS INC | 65,000 | $2.573M | 0.6% | $39.58 | $43.94 | -9.9% | COM CL A | 56117J100 |
| — | TABLEAU SOFTWARE INC | 20,000 | $2.546M | 0.6% | $127.30 | $105.13 | — | CL A | 87336U105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 20,000 | $2.526M | 0.6% | $126.30 | $132.08 | -4.4% | BRIT POUN | 46138M109 |
| FDS | FACTSET RESH SYS INC | 10,000 | $2.483M | 0.6% | $248.30 * | $193.56 | +20.2% | COM | 303075105 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $2.458M | 0.6% | $163.87 | $134.07 | +22.2% | COM | 550021109 |
| CIEN | CIENA CORP | 65,000 | $2.427M | 0.6% | $37.34 | $33.34 | +12.0% | COM NEW | 171779309 |
| DDD | 3-D SYS CORP DEL | 225,000 | $2.421M | 0.6% | $10.76 | $13.72 | -21.6% | COM NEW | 88554D205 |
| BJRI | BJS RESTAURANTS INC | 50,900 | $2.407M | 0.6% | $47.29 | $59.14 | -21.1% | COM | 09180C106 |
| PSX | PHILLIPS 66 | 25,000 | $2.379M | 0.6% | $95.16 * | $61.25 | +18.1% | COM | 718546104 |
| BIIB | BIOGEN INC | 10,000 | $2.364M | 0.6% | $236.40 | $318.07 | -25.7% | COM | 09062X103 |
| CSIQ | CANADIAN SOLAR INC | 125,000 | $2.329M | 0.6% | $18.63 | $17.84 | +4.5% | COM | 136635109 |
| SCSC | SCANSOURCE INC | 65,000 | $2.328M | 0.6% | $35.82 | $37.38 | -4.2% | COM | 806037107 |
| SBH | SALLY BEAUTY HLDGS INC | 125,000 | $2.301M | 0.6% | $18.41 | $18.20 | +1.1% | COM | 79546E104 |
| — | HIBBETT SPORTS INC | 100,000 | $2.281M | 0.6% | $22.81 | $20.17 | — | COM | 428567101 |
| RGLD | ROYAL GOLD INC | 25,000 | $2.273M | 0.6% | $90.92 | $74.13 | +22.7% | COM | 780287108 |
| THC | TENET HEALTHCARE CORP | 77,800 | $2.244M | 0.5% | $28.84 | $32.61 | -11.6% | COM NEW | 88033G407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,700 | $2.236M | 0.5% | $87.00 * | $74.49 | -0.6% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.235M | 0.5% | $111.75 * | $80.97 | +5.9% | CL B | 911312106 |
| URBN | URBAN OUTFITTERS INC | 75,000 | $2.223M | 0.5% | $29.64 | $35.06 | -15.5% | COM | 917047102 |
| LOW | LOWES COS INC | 20,000 | $2.189M | 0.5% | $109.45 * | $84.62 | +14.3% | COM | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 15,000 | $2.179M | 0.5% | $145.27 | $125.21 | +16.0% | COM | 159864107 |
| — | COVANTA HLDG CORP | 125,000 | $2.164M | 0.5% | $17.31 | $16.25 | — | COM | 22282E102 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.14M | 0.5% | $107.00 | $114.51 | -6.5% | EURO SHS | 46138K103 |
| CNC | CENTENE CORP DEL | 40,000 | $2.124M | 0.5% | $53.10 | $56.52 | -6.1% | COM | 15135B101 |
| CRI | CARTERS INC | 20,700 | $2.086M | 0.5% | $100.77 * | $90.09 | -9.4% | COM | 146229109 |
| — | JUNIPER NETWORKS INC | 77,000 | $2.038M | 0.5% | $26.47 | $26.48 | — | COM | 48203R104 |
| HPQ | HP INC | 104,000 | $2.021M | 0.5% | $19.43 * | $17.97 | -14.2% | COM | 40434L105 |
| — | KELLOGG CO | 35,000 | $2.008M | 0.5% | $57.37 * | $46.40 | -9.2% | COM | 487836108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,000 | $2.007M | 0.5% | $133.80 * | $121.64 | +6.6% | CL B | 913903100 |
| — | NUVASIVE INC | 35,000 | $1.988M | 0.5% | $56.80 | $56.80 | — | COM | 670704105 |
| LIVN | LIVANOVA PLC | 20,000 | $1.945M | 0.5% | $97.25 | $87.69 | +10.9% | SHS | G5509L101 |
| — | CARDIOVASCULAR SYS INC DEL | 50,000 | $1.933M | 0.5% | $38.66 | $28.49 | — | COM | 141619106 |
| CVS | CVS HEALTH CORP | 35,800 | $1.931M | 0.5% | $53.94 * | $59.39 | -27.1% | COM | 126650100 |
| — | MOMO INC | 50,000 | $1.912M | 0.5% | $38.24 | $37.38 | — | ADR | 60879B107 |
| DVA | DAVITA INC | 35,000 | $1.9M | 0.5% | $54.29 | $64.04 | -15.2% | COM | 23918K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,100 | $1.891M | 0.5% | $72.45 * | $65.09 | +0.7% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 26,200 | $1.889M | 0.5% | $72.10 * | $46.37 | +27.4% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 50,000 | $1.887M | 0.5% | $37.74 | $34.29 | +8.1% | COM | 74762E102 |
| ITGR | INTEGER HLDGS CORP | 25,000 | $1.886M | 0.5% | $75.44 | $47.73 | +58.0% | COM | 45826H109 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $1.882M | 0.5% | $37.64 | $32.62 | +15.4% | COM | 69366J200 |
| — | STEELCASE INC | 129,000 | $1.877M | 0.5% | $14.55 | $14.83 | — | CL A | 858155203 |
| — | UNITED STATES OIL FUND LP | 150,000 | $1.875M | 0.5% | $12.50 | $9.66 | — | UNITS | 91232N108 |
| — | VIRTUSA CORP | 35,000 | $1.871M | 0.5% | $53.46 | $39.88 | — | COM | 92827P102 |
| — | SPIRIT AIRLS INC | 35,000 | $1.85M | 0.5% | $52.86 | $50.09 | — | COM | 848577102 |
| M | MACYS INC | 76,800 | $1.846M | 0.5% | $24.04 | $34.88 | -31.1% | COM | 55616P104 |
| — | DISCOVER FINL SVCS | 25,800 | $1.836M | 0.4% | $71.16 | $71.16 | — | COM | 254709108 |
| NTAP | NETAPP INC | 26,200 | $1.817M | 0.4% | $69.35 * | $58.58 | -2.1% | COM | 64110D104 |
| — | VMWARE INC | 10,000 | $1.805M | 0.4% | $180.50 | $146.63 | — | CL A COM | 928563402 |
| — | HANESBRANDS INC | 100,000 | $1.788M | 0.4% | $17.88 | $17.88 | — | COM | 410345102 |
| CAKE | CHEESECAKE FACTORY INC | 36,500 | $1.786M | 0.4% | $48.93 * | $44.94 | -5.4% | COM | 163072101 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $1.786M | 0.4% | $23.81 * | $19.46 | +12.7% | COM | 962879102 |
| GLOB | GLOBANT S A | 25,000 | $1.785M | 0.4% | $71.40 | $53.61 | +33.2% | COM | L44385109 |
| — | XPERI CORP | 75,000 | $1.755M | 0.4% | $23.40 | $23.40 | — | COM | 98421B100 |
| INVA | INNOVIVA INC | 125,000 | $1.754M | 0.4% | $14.03 | $15.64 | -10.3% | COM | 45781M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,000 | $1.745M | 0.4% | $49.86 | $49.06 | +1.7% | COM | 238337109 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.744M | 0.4% | $348.80 | $276.41 | +26.2% | COM | 90384S303 |
| KGC | KINROSS GOLD CORP | 500,000 | $1.72M | 0.4% | $3.44 | $3.34 | +3.1% | COM NO PAR | 496902404 |
| SSTK | SHUTTERSTOCK INC | 36,700 | $1.711M | 0.4% | $46.62 | $43.92 | +6.2% | COM | 825690100 |
| DAR | DARLING INGREDIENTS UNC | 79,000 | $1.71M | 0.4% | $21.65 | $17.98 | +20.4% | COM | 237266101 |
| — | FIREEYE INC | 100,000 | $1.679M | 0.4% | $16.79 | $16.21 | — | COM | 31816Q101 |
| GTN | GRAY TELEVISION INC | 78,000 | $1.666M | 0.4% | $21.36 | $17.36 | +23.1% | COM | 389375106 |
| — | ENDO INTL PLC | 200,000 | $1.606M | 0.4% | $8.03 | $8.03 | — | SHS | G30401106 |
| TDS | TELEPHONE & DATA SYS INC | 50,000 | $1.536M | 0.4% | $30.72 | $34.05 | -9.7% | COM NEW | 879433829 |
| ETR | ENTERGY CORP NEW | 16,000 | $1.53M | 0.4% | $95.63 * | $28.61 | +30.8% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.525M | 0.4% | $43.57 * | $40.20 | -9.9% | COM | 806857108 |
| — | VERINT SYS INC | 25,000 | $1.496M | 0.4% | $59.84 | $59.84 | — | COM | 92343X100 |
| QCOM | QUALCOMM INC | 26,200 | $1.494M | 0.4% | $57.02 * | $50.72 | -4.0% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 20,000 | $1.46M | 0.4% | $73.00 * | $57.22 | +0.0% | COM | 681919106 |
| INGN | INOGEN INC | 15,000 | $1.431M | 0.3% | $95.40 | $164.69 | -42.1% | COM | 45780L104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,000 | $1.402M | 0.3% | $35.05 | $42.02 | -16.6% | COM | 868459108 |
| HP | HELMERICH & PAYNE INC | 25,000 | $1.389M | 0.3% | $55.56 | $61.40 | -9.5% | COM | 423452101 |
| HCA | HCA HEALTHCARE INC | 10,600 | $1.382M | 0.3% | $130.38 * | $72.69 | +69.2% | COM | 40412C101 |
| CCK | CROWN HOLDINGS INC | 25,000 | $1.364M | 0.3% | $54.56 * | $49.02 | +5.8% | COM | 228368106 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1.349M | 0.3% | $269.80 | $236.00 | — | COM | 94946T106 |
| G | GENPACT LIMITED | 37,800 | $1.33M | 0.3% | $35.19 * | $25.89 | +25.6% | SHS | G3922B107 |
| GRMN | GARMIN LTD | 15,000 | $1.295M | 0.3% | $86.33 * | $38.03 | +94.7% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $1.272M | 0.3% | $84.80 * | $65.55 | -1.8% | COM | 91913Y100 |
| — | SEAGATE TECHNOLOGY PLC | 26,400 | $1.264M | 0.3% | $47.88 | $45.37 | — | SHS | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,000 | $1.261M | 0.3% | $84.07 * | $68.53 | -20.6% | SHS - A - | N53745100 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,500 | $1.248M | 0.3% | $47.09 | $56.15 | -16.1% | COM | 001744101 |
| ICUI | ICU MED INC | 5,000 | $1.197M | 0.3% | $239.40 | $292.90 | -18.3% | COM | 44930G107 |
| SSYS | STRATASYS LTD | 50,000 | $1.191M | 0.3% | $23.82 | $24.08 | -1.1% | SHS | M85548101 |
| — | INTERPUBLIC GROUP COS INC | 53,300 | $1.12M | 0.3% | $21.01 * | $17.14 | -6.5% | COM | 460690100 |
| — | AMC ENTMT HLDGS INC | 75,000 | $1.114M | 0.3% | $14.85 | $12.28 | — | CL A COM | 00165C104 |
| — | DSW INC | 50,000 | $1.111M | 0.3% | $22.22 | $22.46 | — | CL A | 23334L102 |
| — | TCF FINL CORP | 53,600 | $1.109M | 0.3% | $20.69 | $19.50 | — | COM | 872275102 |
| — | FARO TECHNOLOGIES INC | 25,000 | $1.098M | 0.3% | $43.92 | $50.14 | — | COM | 311642102 |
| — | INPHI CORP | 25,000 | $1.093M | 0.3% | $43.72 | $43.72 | — | COM | 45772F107 |
| PBF | PBF ENERGY INC | 35,000 | $1.09M | 0.3% | $31.14 | $40.34 | -22.8% | CL A | 69318G106 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.066M | 0.3% | $21.32 * | $13.96 | +16.2% | COM | 343498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,000 | $1.048M | 0.3% | $209.60 | $166.48 | +25.9% | CL A | 989207105 |
| — | YAMANA GOLD INC | 400,000 | $1.044M | 0.3% | $2.61 | $2.61 | — | COM | 98462Y100 |
| — | FORWARD AIR CORP | 16,000 | $1.036M | 0.3% | $64.75 | $55.01 | — | COM | 349853101 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.033M | 0.3% | $41.32 * | $37.69 | +7.0% | COM | 595112103 |
| HAL | HALLIBURTON CO | 35,000 | $1.025M | 0.3% | $29.29 * | $29.13 | -12.3% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 25,000 | $1.022M | 0.2% | $40.88 * | $33.72 | +2.6% | COM | 125269100 |
| THRM | GENTHERM INC | 27,000 | $995K | 0.2% | $36.85 | $45.16 | -18.4% | COM | 37253A103 |
| SYK | STRYKER CORP | 5,000 | $988K | 0.2% | $197.60 * | $154.78 | +18.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 5,000 | $959K | 0.2% | $191.80 * | $150.39 | +8.2% | COM | 437076102 |
| EHC | ENCOMPASS HEALTH CORP | 16,400 | $958K | 0.2% | $58.41 * | $38.63 | +10.6% | COM | 29261A100 |
| MOS | MOSAIC CO NEW | 35,000 | $956K | 0.2% | $27.31 * | $26.65 | -9.5% | COM | 61945C103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $955K | 0.2% | $95.50 | $76.67 | +24.6% | COM | 29251M106 |
| ANIP | ANI PHARMACEUTICALS INC | 13,500 | $952K | 0.2% | $70.52 | $61.20 | +15.3% | COM | 00182C103 |
| — | BIOTELEMETRY INC | 15,000 | $939K | 0.2% | $62.60 | $59.72 | — | COM | 090672106 |
| — | CNX MIDSTREAM PARTNERS LP | 60,000 | $913K | 0.2% | $15.22 | $16.28 | — | COM UNIT REPST | 12654A101 |
| AES | AES CORP | 50,000 | $904K | 0.2% | $18.08 * | $13.17 | +7.8% | COM | 00130H105 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $900K | 0.2% | $18.00 | $24.17 | -25.5% | SPONSORED ADR | 47759T100 |
| — | EXPRESS INC | 208,000 | $890K | 0.2% | $4.28 | $7.90 | — | COM | 30219E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $881K | 0.2% | $88.10 | $95.81 | -8.0% | COM | 64125C109 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $866K | 0.2% | $86.60 | $48.78 | +77.6% | COM | 30063P105 |
| — | CHICOS FAS INC | 200,000 | $854K | 0.2% | $4.27 | $8.14 | — | COM | 168615102 |
| DUK | DUKE ENERGY CORP NEW | 9,333 | $840K | 0.2% | $90.00 * | $66.02 | +4.0% | COM NEW | 26441C204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $839K | 0.2% | $41.95 | $36.10 | — | COM UNIT | 16411Q101 |
| HRB | BLOCK H & R INC | 35,000 | $838K | 0.2% | $23.94 * | $18.77 | -1.8% | COM | 093671105 |
| — | NUSTAR ENERGY LP | 31,000 | $834K | 0.2% | $26.90 | $21.74 | — | COM | 67058H102 |
| PPL | PPL CORP | 25,000 | $793K | 0.2% | $31.72 * | $23.00 | +3.5% | COM | 69351T106 |
| EVTC | EVERTEC INC | 28,300 | $787K | 0.2% | $27.81 * | $24.84 | +7.9% | COM | 30040P103 |
| SO | SOUTHERN CO | 15,000 | $775K | 0.2% | $51.67 * | $37.42 | +6.1% | COM | 842587107 |
| — | SIBANYE STILLWATER | 181,900 | $751K | 0.2% | $4.13 | $5.47 | — | SPONSORED ADR | 825724206 |
| PAAS | PAN AMERICAN SILVER CORP | 55,000 | $729K | 0.2% | $13.25 | $16.87 | -21.5% | COM | 697900108 |
| CDW | CDW CORP | 7,500 | $723K | 0.2% | $96.40 * | $66.43 | +33.8% | COM | 12514G108 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $661K | 0.2% | $13.22 | $42.22 | -68.7% | COM | 911163103 |
| UA | UNDER ARMOUR INC | 35,000 | $660K | 0.2% | $18.86 | $18.90 | -0.2% | CL C | 904311206 |
| STRA | STRATEGIC ED INC | 5,000 | $657K | 0.2% | $131.40 * | $106.05 | +3.3% | COM | 86272C103 |
| EIX | EDISON INTL | 10,000 | $619K | 0.2% | $61.90 * | $42.69 | +8.3% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 5,000 | $616K | 0.2% | $123.20 * | $76.76 | +19.2% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 5,000 | $610K | 0.1% | $122.00 | $109.74 | +11.2% | GOLD SHS | 78463V107 |
| VNET | 21VIANET GROUP INC | 75,000 | $595K | 0.1% | $7.93 | $9.50 | -16.4% | SPONSORED ADR | 90138A103 |
| — | TILE SHOP HLDGS INC | 100,000 | $566K | 0.1% | $5.66 | $5.66 | — | COM | 88677Q109 |
| DIOD | DIODES INC | 15,000 | $520K | 0.1% | $34.67 | $32.91 | +5.4% | COM | 254543101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $505K | 0.1% | $50.50 | $58.35 | -13.4% | COM | 29089Q105 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 5,000 | $501K | 0.1% | $100.20 | $105.40 | — | SWEDISH KRONA | 46138V109 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,000 | $467K | 0.1% | $93.40 | $95.33 | -2.0% | SWISS FRANC | 46138R108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $432K | 0.1% | $17.28 | $9.81 | +76.1% | SPONSORED ADR | 204448104 |
| — | ISHARES GOLD TRUST | 25,000 | $309K | 0.1% | $12.36 | $12.71 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $193K | 0.0% | $193.00 * | $14.15 | +189.4% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 1,669 | $128K | 0.0% | $76.69 * | $42.29 | +34.8% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 1,000 | $125K | 0.0% | $125.00 * | $38.29 | +121.2% | COM | 233331107 |
| SAP | SAP SE | 1,000 | $115K | 0.0% | $115.00 | $79.31 | +45.6% | COM | 803054204 |
| CDE | COEUR MNG INC | 25,000 | $102K | 0.0% | $4.08 | $10.28 | -60.3% | COM NEW | 192108504 |
| GLW | CORNING INC | 3,000 | $99,000 | 0.0% | $33.00 * | $17.34 | +57.9% | COM | 219350105 |
| IGOV | ISHARES TR | 2,000 | $98,000 | 0.0% | $49.00 | $49.15 | -0.2% | INTL TREA BD ETF | 464288117 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $96,000 | 0.0% | $96.00 * | $35.40 | +103.3% | COM | 723484101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,000 | $86,000 | 0.0% | $86.00 | $87.75 | -1.9% | JAPANESE YEN | 46138W107 |
| RGA | REINSURANCE GROUP AMER INC | 600 | $85,000 | 0.0% | $141.67 | $149.13 | -4.8% | COM NEW | 759351604 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $84,000 | 0.0% | $84.00 * | $44.55 | +48.1% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 1,600 | $83,000 | 0.0% | $51.88 * | $50.60 | -3.3% | COM NEW | 247361702 |
| MSM | MSC INDL DIRECT INC | 1,000 | $83,000 | 0.0% | $83.00 | $82.92 | -0.3% | CL A | 553530106 |
| — | AIRCASTLE LTD | 4,000 | $81,000 | 0.0% | $20.25 | $20.25 | — | COM | G0129K104 |
| ISHG | ISHARESTR | 1,000 | $79,000 | 0.0% | $79.00 | $78.62 | +0.4% | 3YRTB ETF | 464288125 |
| HCKT | HACKETT GROUP INC | 5,000 | $79,000 | 0.0% | $15.80 | $16.26 | -2.8% | COM | 404609109 |
| SEM | SELECT MED HLDGS CORP | 5,500 | $77,000 | 0.0% | $14.00 * | $8.66 | -19.3% | COM | 81619Q105 |
| AEE | AMEREN CORP | 1,000 | $74,000 | 0.0% | $74.00 * | $23.26 | +161.2% | COM | 023608102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,300 | $72,000 | 0.0% | $55.38 | $46.07 | +19.5% | COM | 45765U103 |
| DGX | QUEST DIAGNOSTICS INC | 800 | $72,000 | 0.0% | $90.00 * | $74.29 | +5.6% | COM | 74834L100 |
| MMS | MAXIMUS INC | 1,000 | $71,000 | 0.0% | $71.00 | $67.99 | +4.4% | COM | 577933104 |
| — | NATIONAL GEN HLDGS CORP | 3,000 | $71,000 | 0.0% | $23.67 | $24.33 | — | COM | 636220303 |
| OKE | ONEOK INC NEW | 985 | $69,000 | 0.0% | $70.05 * | $32.05 | +40.5% | UNIT LTD PARTN | 682680103 |
| CNS | COHEN & STEERS INC | 1,600 | $68,000 | 0.0% | $42.50 * | $29.14 | +12.0% | COM | 19247A100 |
| IMMR | IMMERSION CORP | 8,000 | $67,000 | 0.0% | $8.38 | $9.35 | -9.8% | COM | 452521107 |
| — | SANDERSON FARMS INC | 500 | $66,000 | 0.0% | $132.00 | $103.84 | — | COM | 800013104 |
| — | KNOLL INC | 3,500 | $66,000 | 0.0% | $18.86 | $23.43 | — | COM NEW | 498904200 |
| WMK | WEIS MKTS INC | 1,600 | $65,000 | 0.0% | $40.63 * | $41.61 | -15.7% | COM | 948849104 |
| CMCSA | COMCAST CORP NEW | 1,600 | $64,000 | 0.0% | $40.00 * | $30.43 | +10.1% | CL A | 20030N101 |
| RGP | RESOURCES CONNECTION INC | 3,800 | $63,000 | 0.0% | $16.58 | $16.36 | +1.1% | COM | 76122Q105 |
| — | NAVIGANT CONSULTING INC | 3,100 | $60,000 | 0.0% | $19.35 | $24.19 | — | COM | 63935N107 |
| WRB | W R BERKLEY CORPORATION | 700 | $59,000 | 0.0% | $84.29 * | $16.55 | +30.5% | COM | 084423102 |
| SAM | BOSTON BEER INC | 200 | $59,000 | 0.0% | $295.00 | $183.93 | +60.2% | CL A | 100557107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $59,000 | 0.0% | $59.00 * | $21.73 | +117.8% | COM | 744573106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 400 | $57,000 | 0.0% | $142.50 | $148.35 | -3.6% | SHS USD | G50871105 |
| AAPL | APPLE INC | 300 | $57,000 | 0.0% | $190.00 * | $22.62 | +100.5% | COM | 037833100 |
| BWX | SPDR SERIES TRUST | 2,000 | $56,000 | 0.0% | $28.00 | $28.55 | -2.3% | BLOMBER INTL TR | 78464A516 |
| TSN | TYSON FOODS INC | 800 | $56,000 | 0.0% | $70.00 * | $56.26 | +1.9% | CL A | 902494103 |
| GAP | GAP INC DEL | 2,100 | $55,000 | 0.0% | $26.19 * | $24.80 | -17.2% | COM | 364760108 |
| WIP | SPDR SERIES TRUST | 1,000 | $54,000 | 0.0% | $54.00 | $61.48 | -12.0% | CITI INT GOVT ETF | 78464A490 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,200 | $54,000 | 0.0% | $45.00 | $52.14 | -13.7% | SHS | G8060N102 |
| HUBG | HUB GROUP INC | 1,300 | $53,000 | 0.0% | $40.77 * | $23.47 | -13.0% | CL A | 443320106 |
| CAH | CARDINAL HEALTH INC | 1,100 | $53,000 | 0.0% | $48.18 * | $42.24 | -5.7% | COM | 14149Y108 |
| ZD | J2 GLOBAL INC | 600 | $52,000 | 0.0% | $86.67 * | $69.03 | +9.1% | COM | 48123V102 |
| BKU | BANKUNITED INC | 1,500 | $50,000 | 0.0% | $33.33 * | $32.42 | -17.9% | COM | 06652K103 |
| TPR | TAPESTRY INC | 1,500 | $49,000 | 0.0% | $32.67 * | $39.76 | -31.6% | COM | 876030107 |
| SJM | SMUCKER J M CO | 400 | $47,000 | 0.0% | $117.50 * | $82.85 | +12.9% | COM | 832696405 |
| FE | FIRSTENERGY CORP | 1,000 | $42,000 | 0.0% | $42.00 * | $24.57 | +28.4% | COM | 337932107 |
| WMB | WILLIAMS COS INC DEL | 1,293 | $37,000 | 0.0% | $28.62 * | $19.23 | +2.7% | COM | 969457100 |
| — | CHUYS HLDGS INC | 1,500 | $34,000 | 0.0% | $22.67 | $26.13 | — | COM | 171604101 |
| CI | CIGNA CORPORATION | 194 | $31,000 | 0.0% | $159.79 * | $190.77 | -22.9% | COM | 125523100 |
| BWZ | SPDR SERIES TRUST | 1,000 | $31,000 | 0.0% | $31.00 | $29.98 | +2.0% | BLOMBERG BRC INT | 78464A334 |
| NUS | NU SKIN ENTERPRISES INC | 400 | $19,000 | 0.0% | $47.50 * | $41.65 | -9.7% | CL A | 67018T105 |