CIK: 0001539041 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,402,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 41,043 | $38,156 | 2.7% | $36.70 | +26.5% | CAP | 02079K305 |
| MA | MASTERCARD INCORPORATED | 303,622 | $36,876 | 2.6% | $102.26 | +10.6% | CL A | 57636Q104 |
| — | POWERSHARES QQQ TRUST | 241,800 | $33,286 | 2.4% | — | — | Put | 73935A104 |
| EW | EDWARDS LIFESCIENCES CORP | 247,747 | $29,292 | 2.1% | $27.23 | +34.0% | COM | 28176E108 |
| MRK | MERCK AND CO INC | 453,850 | $29,087 | 2.1% | $44.30 | +5.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 28,960 | $28,035 | 2.0% | $34.37 | +38.8% | COM | 023135106 |
| AAPL | APPLE INC | 192,500 | $27,724 | 2.0% | $22.17 | +54.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 392,325 | $27,043 | 1.9% | $49.42 | +26.1% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 673,116 | $26,198 | 1.9% | $28.50 | +12.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 139,300 | $25,829 | 1.8% | $102.26 | +49.3% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 261,500 | $24,393 | 1.7% | $19.40 | +55.5% | ORD | G0450A105 |
| ZTS | ZOETIS INC | 364,550 | $22,742 | 1.6% | $45.29 | +22.1% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 486,512 | $21,680 | 1.5% | $29.53 | +13.6% | COM | 617446448 |
| — | NUANCE COMMUNICATIONS INC | 1,238,800 | $21,566 | 1.5% | $15.64 | — | COM | 67020Y100 |
| ISRG | INTUITIVE SURGICAL INC | 22,769 | $21,297 | 1.5% | $82.01 | +17.2% | COM | 46120E602 |
| KEY | KEYCORP NEW | 1,054,525 | $19,762 | 1.4% | $11.27 | +10.1% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 139,350 | $19,527 | 1.4% | $20.74 | +32.8% | COM | 65339F101 |
| CMA | COMERICA INC | 262,600 | $19,235 | 1.4% | $31.08 | +56.6% | COM | 200340107 |
| — | STERLING BANCORP DEL | 763,525 | $17,751 | 1.3% | $23.45 | — | COM | 85917A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 176,525 | $17,669 | 1.3% | $69.16 | +31.4% | COM | 33616C100 |
| ALB | ALBEMARLE CORP | 163,750 | $17,282 | 1.2% | $73.35 | +31.8% | COM | 012653101 |
| JPM | JPMORGAN CHASE AND CO | 186,000 | $17,000 | 1.2% | $50.85 | +34.8% | COM | 46625H100 |
| — | PARSLEY ENERGY INC | 589,837 | $16,367 | 1.2% | $31.38 | — | CL A | 701877102 |
| — | SPECTRUM BRANDS HLDGS INC | 128,575 | $16,080 | 1.1% | $132.94 | — | COM | 84763R101 |
| — | SPDR SERIES TRUST | 500,000 | $15,960 | 1.1% | $30.35 | — | Call | 78464A730 |
| NSC | NORFOLK SOUTHERN CORP | 130,750 | $15,912 | 1.1% | $69.19 | +42.7% | COM | 655844108 |
| ALLE | ALLEGION PUB LTD CO | 187,300 | $15,196 | 1.1% | $63.57 | +11.1% | ORD | G0176J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 207,010 | $15,192 | 1.1% | $32.76 | +109.0% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 252,100 | $14,953 | 1.1% | $43.38 | +23.1% | COM | 00846U101 |
| MGM | MGM RESORTS INTERNATIONAL | 476,900 | $14,922 | 1.1% | $26.18 | +12.1% | COM | 552953101 |
| BAC | BANK AMER CORP | 603,700 | $14,645 | 1.0% | $19.10 | 0.0% | COM | 060505104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 143,375 | $14,248 | 1.0% | $34.86 | +40.0% | COM | 025932104 |
| EA | ELECTRONIC ARTS INC | 134,500 | $14,219 | 1.0% | $87.44 | +14.5% | COM | 285512109 |
| HQY | HEALTHEQUITY INC | 285,200 | $14,212 | 1.0% | $40.47 | +15.6% | COM | 42226A107 |
| HD | HOME DEPOT INC | 91,850 | $14,090 | 1.0% | $107.50 | +15.8% | COM | 437076102 |
| TMUS | T MOBILE US INC | 229,800 | $13,934 | 1.0% | $59.09 | +6.5% | COM | 872590104 |
| META | FACEBOOK INC | 90,400 | $13,648 | 1.0% | $139.26 | +6.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 174,250 | $12,976 | 0.9% | $36.26 | +8.4% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 50,150 | $12,875 | 0.9% | $65.34 | +232.9% | COM | 666807102 |
| FTNT | FORTINET INC | 333,100 | $12,474 | 0.9% | $7.75 | 0.0% | COM | 34959E109 |
| VRNS | VARONIS SYS INC | 334,700 | $12,451 | 0.9% | $10.45 | +9.7% | COM | 922280102 |
| — | SUMMIT MATLS INC | 429,308 | $12,394 | 0.9% | $23.96 | — | CL A | 86614U100 |
| DGX | QUEST DIAGNOSTICS INC | 107,600 | $11,962 | 0.9% | $80.00 | +11.5% | COM | 74834L100 |
| SWK | STANLEY BLACK AND DECKER INC | 83,050 | $11,689 | 0.8% | $94.24 | +15.4% | COM | 854502101 |
| ALL | ALLSTATE CORP | 131,650 | $11,643 | 0.8% | $64.37 | +8.4% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85,600 | $11,545 | 0.8% | $114.10 | +5.2% | CL A | 78410G104 |
| KHC | KRAFT HEINZ CO | 126,650 | $10,847 | 0.8% | $58.49 | +3.8% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 361,900 | $10,807 | 0.8% | $14.26 | +100.3% | COM | 595112103 |
| — | INGERSOLL-RAND PLC | 115,575 | $10,563 | 0.8% | $68.08 | — | SHS | G47791101 |
| — | LOGMEIN INC | 101,000 | $10,556 | 0.8% | $103.49 | — | COM | 54142L109 |
| MTDR | MATADOR RES CO | 478,770 | $10,232 | 0.7% | $22.41 | +1.3% | COM | 576485205 |
| CSL | CARLISLE COS INC | 106,600 | $10,169 | 0.7% | $89.86 | +0.9% | COM | 142339100 |
| — | E TRADE FINANCIAL CORP | 261,600 | $9,947 | 0.7% | $29.98 | — | COM | 269246401 |
| NVR | NVR INC | 4,089 | $9,856 | 0.7% | $1790.95 | +25.9% | COM | 62944T105 |
| ROST | ROSS STORES INC | 170,450 | $9,842 | 0.7% | $52.97 | +8.1% | COM | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 359,500 | $9,737 | 0.7% | $27.47 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 180,775 | $9,715 | 0.7% | $41.11 | +7.8% | COM | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 220,894 | $9,578 | 0.7% | $34.34 | 0.0% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 89,900 | $9,379 | 0.7% | $76.76 | -4.6% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 38,550 | $9,316 | 0.7% | $210.54 | +12.1% | COM | 608190104 |
| QSR | RESTAURANT BRANDS INTL INC | 147,800 | $9,244 | 0.7% | $47.33 | +24.5% | COM | 76131D103 |
| — | CELGENE CORP | 69,950 | $9,084 | 0.6% | $104.50 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 70,500 | $8,805 | 0.6% | $90.33 | 0.0% | COM | 693475105 |
| MAA | MID AMER APT CMNTYS INC | 79,100 | $8,338 | 0.6% | $72.80 | +5.0% | COM | 59522J103 |
| ORCL | ORACLE CORP | 165,800 | $8,313 | 0.6% | $40.10 | 0.0% | COM | 68389X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,000 | $8,311 | 0.6% | $16.33 | 0.0% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 116,300 | $8,132 | 0.6% | $76.86 | +0.4% | COM | 256746108 |
| KO | COCA COLA CO | 179,400 | $8,047 | 0.6% | $33.67 | 0.0% | COM | 191216100 |
| HUBB | HUBBELL INC | 70,800 | $8,011 | 0.6% | $96.78 | 0.0% | COM | 443510607 |
| CSGP | COSTAR GROUP INC | 30,075 | $7,927 | 0.6% | $23.40 | +3.9% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP OHIO | 175,700 | $7,747 | 0.6% | $32.08 | 0.0% | COM | 743315103 |
| — | SAGE THERAPEUTICS INC | 95,755 | $7,629 | 0.5% | $54.54 | — | COM | 78667J108 |
| — | LIBERTY INTERACTIVE CORP | 305,700 | $7,501 | 0.5% | $24.54 | — | QVC | 53071M104 |
| HON | HONEYWELL INTL INC | 55,775 | $7,434 | 0.5% | $56.43 | +75.0% | COM | 438516106 |
| ELF | E L F BEAUTY INC | 264,800 | $7,202 | 0.5% | $27.03 | -1.3% | COM | 26856L103 |
| AMH | AMERICAN HOMES 4 RENT | 315,500 | $7,121 | 0.5% | $21.45 | — | CL A | 02665T306 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,400,000 | $7,068 | 0.5% | $5.05 | — | SHS | G6375R107 |
| TER | TERADYNE INC | 234,400 | $7,038 | 0.5% | $32.09 | 0.0% | COM | 880770102 |
| C | CITIGROUP INC | 104,900 | $7,014 | 0.5% | $46.46 | 0.0% | COM | 172967424 |
| BEN | FRANKLIN RES INC | 155,200 | $6,951 | 0.5% | $27.06 | 0.0% | COM | 354613101 |
| KR | KROGER CO | 297,900 | $6,948 | 0.5% | $26.77 | -11.7% | COM | 501044101 |
| — | ELLIE MAE INC | 62,095 | $6,828 | 0.5% | $45.43 | — | COM | 28849P100 |
| NVDA | NVIDIA CORP | 46,943 | $6,787 | 0.5% | $0.81 | +287.1% | COM | 67066G104 |
| INGR | INGREDION INC | 56,800 | $6,772 | 0.5% | $119.77 | -0.9% | COM | 457187102 |
| WMB | WILLIAMS COS INC DEL | 223,500 | $6,767 | 0.5% | $18.41 | +1.4% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 102,800 | $6,622 | 0.5% | $54.60 | +7.3% | COM | 94106B101 |
| CNP | CENTERPOINT ENERGY INC | 232,400 | $6,363 | 0.5% | $21.49 | 0.0% | COM | 15189T107 |
| — | L3 TECHNOLOGIES INC | 37,548 | $6,274 | 0.4% | $165.32 | — | COM | 502413107 |
| — | SANTANDER CONSUMER USA HDG I | 476,800 | $6,082 | 0.4% | $12.80 | — | Call | 80283M101 |
| — | PRICELINE GRP INC | 3,112 | $5,819 | 0.4% | $1364.52 | — | COM | 741503403 |
| BWXT | BWX TECHNOLOGIES INC | 114,650 | $5,590 | 0.4% | $27.02 | +61.7% | COM | 05605H100 |
| SNAP | SNAP INC | 300,000 | $5,330 | 0.4% | — | — | Put | 83304A106 |
| RRC | RANGE RES CORP | 223,500 | $5,180 | 0.4% | $29.87 | -15.6% | COM | 75281A109 |
| — | BLACKROCK INC | 12,100 | $5,111 | 0.4% | $422.40 | — | COM | 09247X101 |
| — | SPECTRUM BRANDS HLDGS INC | 40,000 | $5,002 | 0.4% | $132.94 | — | Call | 84763R101 |
| — | BLACKSTONE GROUP L P | 144,900 | $4,832 | 0.3% | $27.03 | — | COM | 09253U108 |
| CRM | SALESFORCE COM INC | 51,180 | $4,432 | 0.3% | $72.27 | +19.1% | COM | 79466L302 |
| — | RSP PERMIAN INC | 114,600 | $3,699 | 0.3% | $32.28 | — | COM | 74978Q105 |
| — | AZUL S A | 167,900 | $3,541 | 0.3% | $21.09 | — | ADR | 05501U106 |
| BAX | BAXTER INTL INC | 58,000 | $3,511 | 0.3% | $33.82 | +45.2% | COM | 071813109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 153,100 | $3,437 | 0.2% | $22.45 | — | ADR | 585464100 |
| ARMK | ARAMARK | 80,000 | $3,279 | 0.2% | $22.84 | +7.8% | COM | 03852U106 |
| MTN | VAIL RESORTS INC | 15,400 | $3,124 | 0.2% | $143.61 | +40.3% | COM | 91879Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 154,790 | $3,110 | 0.2% | $19.51 | +0.1% | COM | 00790R104 |
| RGA | REINSURANCE GROUP AMER INC | 22,100 | $2,838 | 0.2% | $89.41 | +41.2% | COM | 759351604 |
| — | DCT INDUSTRIAL TRUST INC | 52,200 | $2,790 | 0.2% | $49.83 | — | COM | 233153204 |
| CHH | CHOICE HOTELS INTL INC | 40,500 | $2,602 | 0.2% | $54.29 | +9.5% | COM | 169905106 |
| — | BUNGE LIMITED | 34,900 | $2,602 | 0.2% | $74.56 | — | COM | G16962105 |
| HOLX | HOLOGIC INC | 57,150 | $2,593 | 0.2% | $39.07 | +13.0% | COM | 436440101 |
| — | GGP INC | 108,400 | $2,553 | 0.2% | $23.30 | — | COM | 36174X101 |
| STKL | SUNOPTA INC | 244,750 | $2,496 | 0.2% | $7.20 | +16.1% | COM | 8676EP108 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,200 | $2,494 | 0.2% | $23.06 | +4.4% | COM | 61174X109 |
| LUV | SOUTHWEST AIRLS CO | 39,400 | $2,449 | 0.2% | $48.27 | +8.4% | COM | 844741108 |
| TDG | TRANSDIGM GROUP INC | 8,930 | $2,401 | 0.2% | $164.68 | +5.3% | COM | 893641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,400 | $2,373 | 0.2% | $44.82 | +39.2% | COM | 11133T103 |
| — | ZAYO GROUP HLDGS INC | 76,400 | $2,360 | 0.2% | $31.00 | — | COM | 98919V105 |
| — | HILL ROM HLDGS INC | 29,400 | $2,340 | 0.2% | $61.89 | — | COM | 431475102 |
| EWBC | EAST WEST BANCORP INC | 39,200 | $2,297 | 0.2% | $33.28 | +35.0% | COM | 27579R104 |
| SNA | SNAP ON INC | 14,200 | $2,244 | 0.2% | $125.83 | +4.8% | COM | 833034101 |
| ASML | ASML HOLDING N V | 17,200 | $2,242 | 0.2% | $131.67 | — | N Y | N07059210 |
| MO | ALTRIA GROUP INC | 30,000 | $2,234 | 0.2% | $36.26 | +8.4% | Call | 02209S103 |
| DOX | AMDOCS LTD | 34,600 | $2,231 | 0.2% | $48.17 | +10.6% | SHS | G02602103 |
| TLT | ISHARES TR | 16,700 | $2,090 | 0.1% | $120.80 | — | 20 Y | 464287432 |
| — | CORESITE RLTY CORP | 20,100 | $2,082 | 0.1% | $90.00 | — | COM | 21870Q105 |
| IEF | ISHARES TR | 19,200 | $2,047 | 0.1% | $107.43 | — | 7-10 | 464287440 |
| VISN | COMMSCOPE HLDG CO INC | 53,500 | $2,035 | 0.1% | $34.29 | +12.7% | COM | 20337X109 |
| — | ANGLOGOLD ASHANTI LTD | 191,300 | $1,859 | 0.1% | $12.66 | — | ADR | 035128206 |
| JRVR | JAMES RIV GROUP LTD | 45,100 | $1,792 | 0.1% | $41.20 | -0.6% | COM | G5005R107 |
| — | SYNOVUS FINL CORP | 39,100 | $1,730 | 0.1% | $44.25 | — | COM | 87161C501 |
| GKOS | GLAUKOS CORP | 41,400 | $1,717 | 0.1% | $32.81 | +31.3% | COM | 377322102 |
| — | HD SUPPLY HLDGS INC | 55,100 | $1,687 | 0.1% | $41.58 | — | COM | 40416M105 |
| — | TWITTER INC | 93,600 | $1,671 | 0.1% | $17.85 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 8,500 | $1,646 | 0.1% | $45.08 | +245.4% | CL A | 21036P108 |
| — | DUKE REALTY CORP | 57,900 | $1,618 | 0.1% | $27.94 | — | COM | 264411505 |
| HEI/A | HEICO CORP NEW | 25,843 | $1,604 | 0.1% | $33.35 | +15.2% | CL A | 422806208 |
| DLB | DOLBY LABORATORIES INC | 32,700 | $1,601 | 0.1% | $45.31 | 0.0% | COM | 25659T107 |
| FARM | FARMER BROS CO | 51,600 | $1,560 | 0.1% | $32.90 | 0.0% | COM | 307675108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,900 | $1,520 | 0.1% | $17.87 | +49.7% | COM | 19239V302 |
| — | BROADSOFT INC | 35,050 | $1,509 | 0.1% | $33.52 | — | COM | 11133B409 |
| — | ATHENAHEALTH INC | 10,000 | $1,406 | 0.1% | — | — | Put | 04685W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,100 | $1,397 | 0.1% | $70.03 | +8.5% | COM | 109194100 |
| ICUI | ICU MED INC | 7,800 | $1,347 | 0.1% | $117.23 | +36.8% | COM | 44930G107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,900 | $1,284 | 0.1% | $121.06 | +35.9% | COM | 446413106 |
| BURL | BURLINGTON STORES INC | 13,900 | $1,279 | 0.1% | $88.55 | +8.6% | COM | 122017106 |
| GDXJ | VANECK VECTORS ETF TR | 38,050 | $1,270 | 0.1% | $42.59 | — | JR G | 92189F791 |
| — | FLIR SYS INC | 34,500 | $1,195 | 0.1% | $32.95 | — | COM | 302445101 |
| SGI | TEMPUR SEALY INTL INC | 22,300 | $1,190 | 0.1% | — | — | Put | 88023U101 |
| — | COHERENT INC | 5,000 | $1,124 | 0.1% | $224.80 | — | COM | 192479103 |
| — | APOLLO GLOBAL MGMT LLC | 41,900 | $1,109 | 0.1% | $26.47 | — | CL A | 037612306 |
| — | LHC GROUP INC | 16,100 | $1,093 | 0.1% | $67.89 | — | COM | 50187A107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,600 | $1,047 | 0.1% | $33.48 | — | LP I | G16252101 |
| — | HRG GROUP INC | 58,700 | $1,040 | 0.1% | $13.73 | — | COM | 40434J100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 92,600 | $972 | 0.1% | $9.20 | +2.9% | COM | 535219109 |
| AAP | ADVANCE AUTO PARTS INC | 7,500 | $874 | 0.1% | $139.05 | -13.4% | Call | 00751Y106 |
| — | VONAGE HLDGS CORP | 130,000 | $850 | 0.1% | $6.25 | — | Call | 92886T201 |
| GOOGL | ALPHABET INC | 900 | $837 | 0.1% | $36.70 | +26.5% | Put | 02079K305 |
| IVE | ISHARES TR | 7,700 | $808 | 0.1% | $104.94 | — | ETF | 464287408 |
| GM | GENERAL MTRS CO | 22,000 | $768 | 0.1% | $29.04 | 0.0% | COM | 37045V100 |
| — | SPIRIT AIRLS INC | 13,800 | $713 | 0.1% | $53.04 | — | COM | 848577102 |
| — | BROADCOM LTD | 3,000 | $700 | 0.0% | $233.33 | — | SHS | Y09827109 |
| — | U S SILICA HLDGS INC | 18,300 | $649 | 0.0% | $48.00 | — | COM | 90346E103 |
| — | NEVRO CORP | 8,500 | $633 | 0.0% | $72.98 | — | COM | 64157F103 |
| FIVN | FIVE9 INC | 28,700 | $617 | 0.0% | $10.20 | +100.8% | COM | 338307101 |
| OPLN | KAR AUCTION SVCS INC | 14,300 | $600 | 0.0% | — | — | Call | 48238T109 |
| GM | GENERAL MTRS CO | 17,000 | $594 | 0.0% | $29.04 | 0.0% | Call | 37045V100 |
| — | STORE CAP CORP | 24,500 | $550 | 0.0% | $23.29 | — | COM | 862121100 |
| — | GREAT PLAINS ENERGY INC | 16,500 | $483 | 0.0% | $30.35 | — | COM | 391164100 |
| H | HYATT HOTELS CORP | 7,500 | $421 | 0.0% | $54.81 | 0.0% | COM | 448579102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,700 | $401 | 0.0% | $34.27 | — | ROBO | 301505707 |
| BBY | BEST BUY INC | 6,900 | $396 | 0.0% | $39.19 | 0.0% | COM | 086516101 |
| SPY | SPDR S AND P 500 ETF TR | 1,600 | $387 | 0.0% | $235.61 | — | TR U | 78462F103 |
| ENSG | ENSIGN GROUP INC | 17,200 | $375 | 0.0% | $17.64 | 0.0% | COM | 29358P101 |
| META | FACEBOOK INC | 2,400 | $361 | 0.0% | $139.26 | +6.0% | Put | 30303M102 |
| — | SPDR SERIES TRUST | 11,100 | $354 | 0.0% | $30.35 | — | ETF | 78464A730 |
| — | VONAGE HLDGS CORP | 47,650 | $312 | 0.0% | $6.25 | — | COM | 92886T201 |
| EWY | ISHARES | 3,650 | $248 | 0.0% | $63.30 | — | MSCI | 464286772 |
| SPY | SPDR S AND P 500 ETF TR | 1,000 | $240 | 0.0% | $235.61 | — | Put | 78462F103 |
| NMIH | NMI HLDGS INC | 18,600 | $213 | 0.0% | $10.38 | +8.3% | CL A | 629209305 |
| — | SK TELECOM LTD | 7,500 | $194 | 0.0% | $25.87 | — | ADR | 78440P108 |
| XLU | SELECT SECTOR SPDR TR | 3,625 | $189 | 0.0% | $51.28 | — | SBI | 81369Y886 |
| HAL | HALLIBURTON CO | 4,300 | $184 | 0.0% | $45.14 | -14.3% | COM | 406216101 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $173 | 0.0% | $2.06 | — | *W E | 535219117 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $165 | 0.0% | $95.18 | 0.0% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 465 | $156 | 0.0% | $318.52 | +4.7% | CL A | 16119P108 |
| INVH | INVITATION HOMES INC | 6,950 | $151 | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| AMG | AFFILIATED MANAGERS GROUP | 850 | $141 | 0.0% | $158.47 | -2.3% | COM | 008252108 |
| — | TIM PARTICIPACOES S A | 8,100 | $120 | 0.0% | $14.81 | — | ADR | 88706P205 |
| SLM | SLM CORP | 9,275 | $107 | 0.0% | $11.38 | 0.0% | COM | 78442P106 |
| — | WOORI BK | 1,850 | $90 | 0.0% | $33.84 | — | ADR | 98105T104 |
| — | SANTANDER CONSUMER USA HDG I | 5,625 | $72 | 0.0% | $12.80 | — | COM | 80283M101 |
| — | PHI INC | 1,962 | $19 | 0.0% | $9.68 | — | COM | 69336T205 |
| USB | US BANCORP DEL | 100 | $5 | 0.0% | $33.77 | +9.5% | COM | 902973304 |