Location: Hartford, CT
CIK: 0001587281 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 27,200 | $3.316M | 2.9% | $124.38 | — | 20 YR TR BD ETF | 464287432 |
| FTEC | FIDELITY | 62,005 | $3.216M | 2.8% | $42.13 | — | MSCI INFO TECH I | 316092808 |
| VPU | VANGUARD WORLD FDS | 22,845 | $2.554M | 2.2% | $113.49 | — | UTILITIES ETF | 92204A876 |
| GERN | GERON CORP | 379,430 | $1.613M | 1.4% | $2.72 | -0.7% | COM | 374163103 |
| — | NEKTAR THERAPEUTICS | 15,011 | $1.595M | 1.4% | $15.60 | — | COM | 640268108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,926 | $1.537M | 1.3% | $11.25 | +34.6% | COM | 462260100 |
| FAS | DIREXION SHS ETF TR | 23,570 | $1.515M | 1.3% | $57.55 | — | DLY FIN BULL NEW | 25459Y694 |
| — | G1 THERAPEUTICS INC | 38,125 | $1.413M | 1.2% | $29.09 | — | COM | 3621LQ109 |
| ONC | BEIGENE LTD | 8,082 | $1.358M | 1.2% | $106.83 | — | SPONSORED ADR | 07725L102 |
| — | SPARK THERAPEUTICS INC | 20,024 | $1.333M | 1.2% | $47.01 | — | COM | 84652J103 |
| — | MIRATI THERAPEUTICS INC | 43,136 | $1.324M | 1.1% | $24.98 | — | COM | 60468T105 |
| — | JOUNCE THERAPEUTICS INC | 58,867 | $1.316M | 1.1% | $18.45 | — | COM | 481116101 |
| TGTX | TG THERAPEUTICS INC | 89,920 | $1.277M | 1.1% | $10.66 | +19.9% | COM | 88322Q108 |
| PTCT | PTC THERAPEUTICS INC | 46,917 | $1.27M | 1.1% | $18.94 | +33.8% | COM | 69366J200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,613 | $1.263M | 1.1% | $27.52 | +179.7% | COM | 29251M106 |
| — | MOMENTA PHARMACEUTICALS INC | 68,484 | $1.243M | 1.1% | $11.28 | — | COM | 60877T100 |
| INDA | ISHARES TR | 36,402 | $1.242M | 1.1% | $34.75 | — | MSCI INDIA ETF | 46429B598 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,409 | $1.216M | 1.1% | $33.88 | +96.8% | COM | 803607100 |
| — | CYMABAY THERAPEUTICS INC | 93,317 | $1.212M | 1.1% | $11.26 | — | COM | 23257D103 |
| — | NOVAVAX INC | 564,544 | $1.186M | 1.0% | $2.09 | — | COM | 670002104 |
| — | IMMUNOGEN INC | 112,547 | $1.184M | 1.0% | $8.91 | — | COM | 45253H101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,405 | $1.178M | 1.0% | $62.95 | +22.8% | COM | 00847X104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,629 | $1.125M | 1.0% | $93.26 | +32.4% | COM | 558868105 |
| — | ARRAY BIOPHARMA INC | 68,763 | $1.122M | 1.0% | $11.08 | — | COM | 04269X105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,771 | $1.118M | 1.0% | $62.95 | +57.1% | COM NEW | 53220K504 |
| — | RADIUS HEALTH INC | 31,013 | $1.115M | 1.0% | $42.95 | — | COM NEW | 750469207 |
| — | MEDICINES CO | 33,271 | $1.096M | 1.0% | $35.11 | — | COM | 584688105 |
| — | KARYOPHARM THERAPEUTICS INC | 81,325 | $1.091M | 0.9% | $11.30 | — | COM | 48576U106 |
| VNDA | VANDA PHARMACEUTICALS INC | 64,040 | $1.079M | 0.9% | $11.35 | +47.5% | COM | 921659108 |
| — | LOXO ONCOLOGY INC | 9,346 | $1.078M | 0.9% | $77.22 | — | COM | 548862101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,899 | $1.07M | 0.9% | $46.44 | +81.8% | COM | 64125C109 |
| XNCR | XENCOR INC | 35,554 | $1.066M | 0.9% | $21.41 | +22.1% | COM | 98401F105 |
| — | INTRA CELLULAR THERAPIES INC | 50,088 | $1.054M | 0.9% | $20.28 | — | COM | 46116X101 |
| VDE | VANGUARD WORLD FDS | 11,398 | $1.053M | 0.9% | $93.70 | — | ENERGY ETF | 92204A306 |
| — | EPIZYME INC | 59,330 | $1.053M | 0.9% | $15.47 | — | COM | 29428V104 |
| KURA | KURA ONCOLOGY INC | 55,283 | $1.037M | 0.9% | $17.27 | +12.7% | COM | 50127T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,334 | $1.032M | 0.9% | $86.67 | +88.5% | COM | 92532F100 |
| — | ACORDA THERAPEUTICS INC | 43,653 | $1.032M | 0.9% | $21.84 | — | COM | 00484M106 |
| — | AKCEA THERAPEUTICS INC | 39,351 | $1.008M | 0.9% | $21.83 | — | COM | 00972L107 |
| VYGR | VOYAGER THERAPEUTICS INC | 53,407 | $1.004M | 0.9% | $17.84 | — | COM | 92915B106 |
| — | AGENUS INC | 212,543 | $1.001M | 0.9% | $4.41 | — | COM NEW | 00847G705 |
| QURE | UNIQURE NV | 42,504 | $999K | 0.9% | $18.73 | +16.4% | SHS | N90064101 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,876 | $992K | 0.9% | $22.36 | +27.6% | COM | 23284F105 |
| MGNX | MACROGENICS INC | 39,254 | $988K | 0.9% | $24.76 | -1.9% | COM | 556099109 |
| VNQ | VANGUARD INDEX FDS | 12,936 | $976K | 0.8% | $81.72 | — | REIT ETF | 922908553 |
| — | ACHILLION PHARMACEUTICALS IN | 262,284 | $973K | 0.8% | $4.07 | — | COM | 00448Q201 |
| — | MYOKARDIA INC | 19,602 | $957K | 0.8% | $31.56 | — | COM | 62857M105 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,898 | $951K | 0.8% | $13.11 | — | COM NEW | 268158201 |
| GILD | GILEAD SCIENCES INC | 12,546 | $946K | 0.8% | $60.18 | -2.1% | COM | 375558103 |
| — | AVEXIS INC | 7,590 | $938K | 0.8% | $88.49 | — | COM | 05366U100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,943 | $936K | 0.8% | $47.89 | +53.3% | COM | 29664W105 |
| — | RETROPHIN INC | 41,803 | $935K | 0.8% | $19.31 | — | COM | 761299106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,331 | $934K | 0.8% | $34.04 | — | COM | 37890U108 |
| — | LA JOLLA PHARMACEUTICAL CO | 31,173 | $928K | 0.8% | $28.17 | — | COM PAR $.0001 2 | 503459604 |
| — | BLUEPRINT MEDICINES CORP | 10,029 | $920K | 0.8% | $61.06 | — | COM | 09627Y109 |
| — | SEATTLE GENETICS INC | 17,480 | $915K | 0.8% | $48.40 | — | COM | 812578102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59,014 | $911K | 0.8% | $10.06 | +23.9% | COM CL A | 46333X108 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,681 | $903K | 0.8% | $93.81 | — | COM | 45845P108 |
| HALO | HALOZYME THERAPEUTICS INC | 45,820 | $898K | 0.8% | $10.16 | +90.5% | COM | 40637H109 |
| FOLD | AMICUS THERAPEUTICS INC | 58,836 | $885K | 0.8% | $11.67 | +30.4% | COM | 03152W109 |
| SGMO | SANGAMO BIOSCIENCES INC | 46,449 | $883K | 0.8% | $14.62 | +46.2% | COM | 800677106 |
| — | IMMUNOMEDICS INC | 60,362 | $882K | 0.8% | $9.82 | — | COM | 452907108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,983 | $866K | 0.8% | $54.63 | -7.8% | COM | 90400D108 |
| — | ADURO BIOTECH INC | 92,398 | $859K | 0.7% | $9.83 | — | COM | 00739L101 |
| — | PIERIS PHARMACEUTICALS INC | 125,695 | $857K | 0.7% | $7.15 | — | COM | 720795103 |
| — | FIBROGEN INC | 18,260 | $844K | 0.7% | $35.25 | — | COM | 31572Q808 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,311 | $836K | 0.7% | $84.61 | +1.4% | COM | 09061G101 |
| — | INOVIO PHARMACEUTICALS INC | 174,782 | $823K | 0.7% | $5.31 | — | COM NEW | 45773H201 |
| — | KERYX BIOPHARMACEUTICALS INC | 199,089 | $814K | 0.7% | $5.24 | — | COM | 492515101 |
| — | ACCELERON PHARMA INC | 20,821 | $814K | 0.7% | $33.98 | — | COM | 00434H108 |
| REGN | REGENERON PHARMACEUTICALS | 2,352 | $810K | 0.7% | $393.48 | -12.1% | COM | 75886F107 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,989 | $800K | 0.7% | $22.09 | +24.3% | COM | G8807B106 |
| INCY | INCYTE CORP | 9,537 | $795K | 0.7% | $87.28 | +3.3% | COM | 45337C102 |
| RGNX | REGENXBIO INC | 26,560 | $793K | 0.7% | $24.74 | +17.6% | COM | 75901B107 |
| — | STEMLINE THERAPEUTICS INC | 51,678 | $791K | 0.7% | $15.45 | — | COM | 85858C107 |
| — | AUDENTES THERAPEUTICS INC | 26,118 | $785K | 0.7% | $30.61 | — | COM | 05070R104 |
| IONS | IONIS PHARMACEUTICALS INC | 17,582 | $775K | 0.7% | $40.72 | +24.8% | COM | 462222100 |
| BIIB | BIOGEN INC | 2,826 | $774K | 0.7% | $273.76 | +13.4% | COM | 09062X103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 89,845 | $770K | 0.7% | $10.87 | -14.9% | COM NEW | 528872302 |
| — | SAGE THERAPEUTICS INC | 4,771 | $768K | 0.7% | $104.38 | — | COM | 78667J108 |
| EXEL | EXELIXIS INC | 34,479 | $764K | 0.7% | $6.53 | +323.3% | COM | 30161Q104 |
| — | ATHENEX INC | 44,608 | $759K | 0.7% | $16.50 | — | COM | 04685N103 |
| — | GLYCOMIMETICS INC | 46,525 | $755K | 0.7% | $14.07 | — | COM | 38000Q102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,708 | $754K | 0.7% | $125.60 | +1.1% | COM | 91307C102 |
| — | RIGEL PHARMACEUTICALS INC | 212,882 | $754K | 0.7% | $3.05 | — | COM NEW | 766559603 |
| PRTA | PROTHENA CORP PLC | 20,456 | $751K | 0.7% | $41.09 | -11.5% | SHS | G72800108 |
| — | CLOVIS ONCOLOGY INC | 14,103 | $745K | 0.6% | $61.66 | — | COM | 189464100 |
| — | CELGENE CORP | 8,314 | $742K | 0.6% | $116.47 | — | COM | 151020104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 154,147 | $735K | 0.6% | $4.69 | +9.6% | COM | 09058V103 |
| — | CARA THERAPEUTICS INC | 59,376 | $735K | 0.6% | $11.75 | — | COM | 140755109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,052 | $721K | 0.6% | $97.17 | +32.7% | COM | 02043Q107 |
| — | BLUEBIRD BIO INC | 4,152 | $709K | 0.6% | $117.00 | — | COM | 09609G100 |
| — | IDERA PHARMACEUTICALS INC | 384,847 | $708K | 0.6% | $1.97 | — | COM NEW | 45168K306 |
| — | AIMMUNE THERAPEUTICS INC | 22,101 | $703K | 0.6% | $24.46 | — | COM | 00900T107 |
| — | ZIOPHARM ONCOLOGY INC | 177,399 | $695K | 0.6% | $4.86 | — | COM | 98973P101 |
| — | ABEONA THERAPEUTICS INC | 47,149 | $677K | 0.6% | $15.05 | — | COM | 00289Y107 |
| CYTK | CYTOKINETICS INC | 93,309 | $672K | 0.6% | $9.12 | -5.9% | COM NEW | 23282W605 |
| — | NEWLINK GENETICS CORP | 90,551 | $656K | 0.6% | $7.64 | — | COM | 651511107 |
| — | TESARO INC | 11,391 | $651K | 0.6% | $83.12 | — | COM | 881569107 |
| — | DOVA PHARMACEUTICALS INC | 23,227 | $630K | 0.5% | $27.92 | — | COM | 25985T102 |
| — | PORTOLA PHARMACEUTICALS INC | 19,203 | $627K | 0.5% | $43.13 | — | COM | 737010108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 102,493 | $625K | 0.5% | $6.80 | — | COM | 21833P103 |
| — | FIVE PRIME THERAPEUTICS INC | 36,128 | $621K | 0.5% | $23.83 | — | COM | 33830X104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,129 | $621K | 0.5% | $82.04 | -8.7% | COM | 74587V107 |
| — | REATA PHARMACEUTICALS INC | 30,088 | $617K | 0.5% | $21.73 | — | CL A | 75615P103 |
| — | CELLDEX THERAPEUTICS INC NEW | 256,431 | $597K | 0.5% | $2.81 | — | COM | 15117B103 |
| — | SERES THERAPEUTICS INC | 76,713 | $563K | 0.5% | $10.52 | — | COM | 81750R102 |
| — | CALITHERA BIOSCIENCES INC | 88,724 | $559K | 0.5% | $9.00 | — | COM | 13089P101 |
| — | PARATEK PHARMACEUTICALS INC | 42,733 | $556K | 0.5% | $14.80 | — | COM | 699374302 |
| INSM | INSMED INC | 24,409 | $550K | 0.5% | $21.28 | +23.7% | COM PAR $.01 | 457669307 |
| OMER | OMEROS CORP | 47,276 | $528K | 0.5% | $12.44 | +12.9% | COM | 682143102 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,462 | $481K | 0.4% | $13.52 | +3.4% | COM | 00972D105 |
| — | TETRAPHASE PHARMACEUTICALS I | 130,920 | $402K | 0.3% | $4.82 | — | COM | 88165N105 |
| — | MELINTA THERAPEUTICS INC | 49,028 | $363K | 0.3% | $11.17 | — | COM | 58549G100 |
| — | MARINUS PHARMACEUTICALS INC | 80,389 | $307K | 0.3% | $5.85 | — | COM | 56854Q101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,153 | $212K | 0.2% | $176.52 | — | SPONSORED ADS | 01609W102 |
| — | AXOVANT SCIENCES LTD | 138,368 | $184K | 0.2% | $3.88 | — | COM | G0750W104 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,940 | $171K | 0.1% | $13.05 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 1,547 | $153K | 0.1% | $99.77 | — | ADR REPS 3 SHS | 40415F101 |
| — | AMERICA MOVIL SAB DE CV | 7,841 | $150K | 0.1% | $17.55 | — | SPON ADR L SHS | 02364W105 |
| ABEV | AMBEV SA | 15,484 | $113K | 0.1% | $6.49 | — | SPONSORED ADR | 02319V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,133 | $104K | 0.1% | $93.37 | — | SPON ADR UNITS | 344419106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,101 | $103K | 0.1% | $49.02 | — | SPON ADR SER B | 833635105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,099 | $92,000 | 0.1% | $9.91 | — | SP ADR NON VTG | 71654V101 |
| JD | JD COM INC | 1,580 | $64,000 | 0.1% | $41.35 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 1,456 | $62,000 | 0.1% | $27.97 | +19.6% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 271 | $59,000 | 0.1% | $172.04 | +18.2% | COM | 00724F101 |
| TV | GRUPO TELEVISA SA | 3,290 | $53,000 | 0.0% | $18.32 | — | SPON ADR REP ORD | 40049J206 |
| JNJ | JOHNSON & JOHNSON | 406 | $52,000 | 0.0% | $110.98 | -2.4% | COM | 478160104 |
| V | VISA INC | 428 | $51,000 | 0.0% | $104.38 | +9.9% | COM CL A | 92826C839 |
| NTES | NETEASE INC | 183 | $51,000 | 0.0% | $336.20 | — | SPONSORED ADR | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 880 | $46,000 | 0.0% | $43.71 | +6.9% | COM | 595112103 |
| HPQ | HP INC | 2,103 | $46,000 | 0.0% | $16.24 | +6.9% | COM | 40434L105 |
| IBN | ICICI BK LTD | 4,978 | $44,000 | 0.0% | $9.01 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 6,717 | $44,000 | 0.0% | $7.25 | — | SPON ADR NEW | 151290889 |
| CVS | CVS HEALTH CORP | 669 | $42,000 | 0.0% | $56.04 | -0.3% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 598 | $41,000 | 0.0% | $74.22 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 226 | $40,000 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| — | BROADCOM LTD | 163 | $38,000 | 0.0% | $244.27 | — | SHS | Y09827109 |
| PFE | PFIZER INC | 1,021 | $36,000 | 0.0% | $23.80 | +1.8% | COM | 717081103 |
| PGR | PROGRESSIVE CORP OHIO | 596 | $36,000 | 0.0% | $39.96 | +11.9% | COM | 743315103 |
| NFLX | NETFLIX INC | 117 | $35,000 | 0.0% | $19.26 | +41.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 564 | $35,000 | 0.0% | $36.62 | -0.1% | COM | 02209S103 |
| — | CIGNA CORPORATION | 203 | $34,000 | 0.0% | $204.38 | — | COM | 125509109 |
| VLO | VALERO ENERGY CORP NEW | 371 | $34,000 | 0.0% | $60.20 | +13.2% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186 | $29,000 | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 304 | $29,000 | 0.0% | $79.30 | +9.6% | COM | 14040H105 |
| — | E TRADE FINANCIAL CORP | 510 | $28,000 | 0.0% | $49.05 | — | COM NEW | 269246401 |
| SCHW | SCHWAB CHARLES CORP NEW | 532 | $28,000 | 0.0% | $42.12 | +14.3% | COM | 808513105 |
| PEP | PEPSICO INC | 256 | $28,000 | 0.0% | $88.99 | +0.3% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 256 | $27,000 | 0.0% | $76.21 | +1.2% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $27,000 | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 248 | $27,000 | 0.0% | $71.75 | +14.8% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 188 | $27,000 | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 584 | $27,000 | 0.0% | $38.57 | -9.4% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 585 | $27,000 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 344 | $25,000 | 0.0% | $75.58 | — | COM | 254709108 |
| INFY | INFOSYS LTD | 1,417 | $25,000 | 0.0% | $16.27 | — | SPONSORED ADR | 456788108 |
| SBUX | STARBUCKS CORP | 436 | $25,000 | 0.0% | $47.41 | +2.7% | COM | 855244109 |
| — | TORCHMARK CORP | 293 | $25,000 | 0.0% | $92.15 | — | COM | 891027104 |
| — | CA INC | 719 | $24,000 | 0.0% | $32.92 | — | COM | 12673P105 |
| CAT | CATERPILLAR INC DEL | 160 | $24,000 | 0.0% | $124.69 | +6.7% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 243 | $24,000 | 0.0% | $78.23 | +7.7% | COM | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 460 | $24,000 | 0.0% | $46.60 | -1.5% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 220 | $24,000 | 0.0% | $48.44 | +7.6% | COM | 15135B101 |
| USB | US BANCORP DEL | 478 | $24,000 | 0.0% | $39.05 | +2.2% | COM NEW | 902973304 |
| EOG | EOG RES INC | 225 | $24,000 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| MET | METLIFE INC | 520 | $24,000 | 0.0% | $39.89 | -7.2% | COM | 59156R108 |
| DE | DEERE & CO | 148 | $23,000 | 0.0% | $123.74 | +16.4% | COM | 244199105 |
| LLY | LILLY ELI & CO | 293 | $23,000 | 0.0% | $75.28 | -4.7% | COM | 532457108 |
| LEA | LEAR CORP | 120 | $22,000 | 0.0% | $149.16 | +7.7% | COM NEW | 521865204 |
| — | CONCHO RES INC | 144 | $22,000 | 0.0% | $152.78 | — | COM | 20605P101 |
| — | LAM RESEARCH CORP | 108 | $22,000 | 0.0% | $185.19 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 132 | $22,000 | 0.0% | $24.86 | +24.1% | COM | 81762P102 |
| SYF | SYNCHRONY FINL | 644 | $22,000 | 0.0% | $28.01 | +8.9% | COM | 87165B103 |
| — | TD AMERITRADE HLDG CORP | 372 | $22,000 | 0.0% | $51.08 | — | COM | 87236Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 342 | $22,000 | 0.0% | $73.10 | — | COM | 931427108 |
| NEM | NEWMONT MINING CORP | 568 | $22,000 | 0.0% | $29.13 | +5.2% | COM | 651639106 |
| NTAP | NETAPP INC | 364 | $22,000 | 0.0% | $40.54 | +22.1% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 398 | $22,000 | 0.0% | $49.00 | +5.9% | COM | 747525103 |
| — | MARATHON OIL CORP | 1,330 | $21,000 | 0.0% | $15.79 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 320 | $21,000 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 286 | $21,000 | 0.0% | $55.36 | +2.0% | COM | 681919106 |
| PFG | PRINCIPAL FINL GROUP INC | 348 | $21,000 | 0.0% | $50.32 | -3.8% | COM | 74251V102 |
| CINF | CINCINNATI FINL CORP | 280 | $21,000 | 0.0% | $59.90 | +1.6% | COM | 172062101 |
| — | TE CONNECTIVITY LTD | 210 | $21,000 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 220 | $21,000 | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| — | BRF SA | 2,874 | $20,000 | 0.0% | $10.38 | — | SPONSORED ADR | 10552T107 |
| — | CITRIX SYS INC | 212 | $20,000 | 0.0% | $88.98 | — | COM | 177376100 |
| KSS | KOHLS CORP | 300 | $20,000 | 0.0% | $46.03 | +37.9% | COM | 500255104 |
| HUM | HUMANA INC | 73 | $20,000 | 0.0% | $253.12 | 0.0% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 335 | $20,000 | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| — | IHS MARKIT LTD | 385 | $19,000 | 0.0% | $49.35 | — | SHS | G47567105 |
| HOLX | HOLOGIC INC | 516 | $19,000 | 0.0% | $39.89 | +1.3% | COM | 436440101 |
| — | MICHAEL KORS HLDGS LTD | 312 | $19,000 | 0.0% | $64.10 | — | SHS | G60754101 |
| MPC | MARATHON PETE CORP | 265 | $19,000 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| ACGL | ARCH CAP GROUP LTD | 212 | $18,000 | 0.0% | $30.41 | -8.0% | ORD | G0450A105 |
| — | PIONEER NAT RES CO | 105 | $18,000 | 0.0% | $171.43 | — | COM | 723787107 |
| KT | KT CORP | 1,314 | $18,000 | 0.0% | $14.53 | — | SPONSORED ADR | 48268K101 |
| VOYA | VOYA FINL INC | 348 | $18,000 | 0.0% | $38.59 | +20.2% | COM | 929089100 |
| EG | EVEREST RE GROUP LTD | 72 | $18,000 | 0.0% | $190.57 | +7.0% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 197 | $18,000 | 0.0% | $58.87 | +4.5% | COM | 958102105 |
| GGB | GERDAU S A | 3,552 | $17,000 | 0.0% | $3.68 | — | SPON ADR REP PFD | 373737105 |
| RGA | REINSURANCE GROUP AMER INC | 111 | $17,000 | 0.0% | $157.10 | +0.0% | COM NEW | 759351604 |
| ZBH | ZIMMER BIOMET HLDGS INC | 155 | $17,000 | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| CMI | CUMMINS INC | 102 | $17,000 | 0.0% | $139.73 | +0.0% | COM | 231021106 |
| — | FLEETCOR TECHNOLOGIES INC | 80 | $16,000 | 0.0% | $200.00 | — | COM | 339041105 |
| RF | REGIONS FINL CORP NEW | 841 | $16,000 | 0.0% | $11.67 | +19.1% | COM | 7591EP100 |
| ATHM | AUTOHOME INC | 189 | $16,000 | 0.0% | $73.32 | — | SP ADR RP CL A | 05278C107 |
| KLAC | KLA-TENCOR CORP | 149 | $16,000 | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| EIX | EDISON INTL | 251 | $16,000 | 0.0% | $53.73 | -18.5% | COM | 281020107 |
| C | CITIGROUP INC | 242 | $16,000 | 0.0% | $56.47 | +2.1% | COM NEW | 172967424 |
| — | CTRIP COM INTL LTD | 352 | $16,000 | 0.0% | $45.33 | — | AMERICAN DEP SHS | 22943F100 |
| BEN | FRANKLIN RES INC | 468 | $16,000 | 0.0% | $27.68 | -5.4% | COM | 354613101 |
| JCI | JOHNSON CTLS INTL PLC | 453 | $16,000 | 0.0% | $32.46 | -2.1% | SHS | G51502105 |
| — | JACOBS ENGR GROUP INC DEL | 256 | $15,000 | 0.0% | $65.97 | — | COM | 469814107 |
| WU | WESTERN UN CO | 776 | $15,000 | 0.0% | $18.97 | — | COM | 959802109 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $15,000 | 0.0% | $60.00 | — | SHS | G7945M107 |
| EMBJ | EMBRAER S A | 593 | $15,000 | 0.0% | $23.81 | — | SP ADR REP 4 COM | 29082A107 |
| — | JUNIPER NETWORKS INC | 584 | $14,000 | 0.0% | $29.11 | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 112 | $14,000 | 0.0% | $106.77 | +14.6% | CL A | 98138H101 |
| FFIV | F5 NETWORKS INC | 98 | $14,000 | 0.0% | $143.36 | 0.0% | COM | 315616102 |
| RL | RALPH LAUREN CORP | 128 | $14,000 | 0.0% | $78.67 | +17.8% | CL A | 751212101 |
| LNG | CHENIERE ENERGY INC | 244 | $13,000 | 0.0% | $48.24 | +14.2% | COM NEW | 16411R208 |
| F | FORD MTR CO DEL | 1,216 | $13,000 | 0.0% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| BKR | BAKER HUGHES A GE CO | 465 | $13,000 | 0.0% | $25.56 | -4.1% | CL A | 05722G100 |
| WMT | WAL-MART STORES INC | 144 | $13,000 | 0.0% | $26.82 | +5.7% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC | 56 | $13,000 | 0.0% | $168.93 | +17.8% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119 | $13,000 | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| — | DISCOVERY COMMUNICATNS NEW | 676 | $13,000 | 0.0% | $19.23 | — | COM SER C | 25470F302 |
| M | MACYS INC | 452 | $13,000 | 0.0% | $21.94 | +23.2% | COM | 55616P104 |
| — | NEW ORIENTAL ED & TECH GRP I | 146 | $13,000 | 0.0% | $91.20 | — | SPON ADR | 647581107 |
| PVH | PVH CORP | 81 | $12,000 | 0.0% | $129.11 | +11.7% | COM | 693656100 |
| FCX | FREEPORT-MCMORAN INC | 694 | $12,000 | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 292 | $11,000 | 0.0% | $30.73 | +8.7% | COM | 125269100 |
| — | SINA CORP | 105 | $11,000 | 0.0% | $102.04 | — | ORD | G81477104 |
| CSX | CSX CORP | 205 | $11,000 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| VIPS | VIPSHOP HLDGS LTD | 681 | $11,000 | 0.0% | $11.60 | — | SPONSORED ADR | 92763W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 170 | $11,000 | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| FMC | F M C CORP | 132 | $10,000 | 0.0% | $65.31 | -7.1% | COM NEW | 302491303 |
| EQT | EQT CORP | 220 | $10,000 | 0.0% | $30.25 | -12.4% | COM | 26884L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 316 | $10,000 | 0.0% | $34.81 | — | SHS CL A | G5480U104 |
| — | XEROX CORP | 355 | $10,000 | 0.0% | $29.02 | — | COM NEW | 984121608 |
| — | CHINA LODGING GROUP LTD | 69 | $9,000 | 0.0% | $147.45 | — | SPONSORED ADR | 16949N109 |
| TAL | TAL ED GROUP | 254 | $9,000 | 0.0% | $29.51 | — | ADS REPSTG COM | 874080104 |
| MMM | 3M CO | 7 | $2,000 | 0.0% | $144.97 | +3.6% | COM | 88579Y101 |