Location: Hartford, CT
CIK: 0001587281 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 36,665 | $4.463M | 3.9% | $123.70 | — | 20 YR TR BD ETF | 464287432 |
| VPU | VANGUARD WORLD FDS | 20,545 | $2.382M | 2.1% | $113.49 | — | UTILITIES ETF | 92204A876 |
| FNCL | FIDELITY | 35,927 | $1.408M | 1.2% | $39.19 | — | MSCI FINLS IDX | 316092501 |
| VDE | VANGUARD WORLD FDS | 13,206 | $1.388M | 1.2% | $95.26 | — | ENERGY ETF | 92204A306 |
| INDA | ISHARES TR | 37,169 | $1.237M | 1.1% | $34.72 | — | MSCI INDIA ETF | 46429B598 |
| — | ACCELERON PHARMA INC | 22,469 | $1.09M | 1.0% | $35.04 | — | COM | 00434H108 |
| VNQ | VANGUARD INDEX FDS | 12,955 | $1.055M | 0.9% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| RGNX | REGENXBIO INC | 14,492 | $1.04M | 0.9% | $24.74 | +93.0% | COM | 75901B107 |
| — | VERASTEM INC | 143,188 | $985K | 0.9% | $6.88 | — | COM | 92337C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,391 | $977K | 0.9% | $33.88 | +178.4% | COM | 803607100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 68,587 | $933K | 0.8% | $9.35 | 0.0% | COM | 04280A100 |
| — | CARA THERAPEUTICS INC | 48,423 | $927K | 0.8% | $11.75 | — | COM | 140755109 |
| — | SELECTA BIOSCIENCES INC | 66,701 | $884K | 0.8% | $13.25 | — | COM | 816212104 |
| — | ALBIREO PHARMA INC | 24,688 | $876K | 0.8% | $35.48 | — | COM | 01345P106 |
| QURE | UNIQURE NV | 23,063 | $872K | 0.8% | $18.73 | +70.9% | SHS | N90064101 |
| — | FIBROGEN INC | 13,732 | $860K | 0.8% | $35.25 | — | COM | 31572Q808 |
| — | ATHENEX INC | 45,314 | $846K | 0.7% | $16.53 | — | COM | 04685N103 |
| — | CHEMOCENTRYX INC | 63,829 | $841K | 0.7% | $13.18 | — | COM | 16383L106 |
| — | CYMABAY THERAPEUTICS INC | 61,951 | $831K | 0.7% | $11.26 | — | COM | 23257D103 |
| — | MYOKARDIA INC | 16,580 | $823K | 0.7% | $31.56 | — | COM | 62857M105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 143,132 | $820K | 0.7% | $4.69 | +17.4% | COM | 09058V103 |
| — | ABEONA THERAPEUTICS INC | 51,041 | $817K | 0.7% | $15.12 | — | COM | 00289Y107 |
| — | CLEARSIDE BIOMEDICAL INC | 76,173 | $814K | 0.7% | $10.69 | — | COM | 185063104 |
| — | MIRATI THERAPEUTICS INC | 16,429 | $810K | 0.7% | $24.98 | — | COM | 60468T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,711 | $801K | 0.7% | $86.67 | +78.8% | COM | 92532F100 |
| — | IMMUNOMEDICS INC | 33,761 | $799K | 0.7% | $9.82 | — | COM | 452907108 |
| EXEL | EXELIXIS INC | 37,132 | $799K | 0.7% | $7.54 | +174.2% | COM | 30161Q104 |
| REGN | REGENERON PHARMACEUTICALS | 2,313 | $798K | 0.7% | $393.48 | -21.0% | COM | 75886F107 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 36,223 | $797K | 0.7% | $22.98 | 0.0% | COM | 03753U106 |
| — | GLYCOMIMETICS INC | 49,395 | $797K | 0.7% | $14.19 | — | COM | 38000Q102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,154 | $796K | 0.7% | $39.50 | — | COM | G11196105 |
| — | AUDENTES THERAPEUTICS INC | 20,810 | $795K | 0.7% | $30.61 | — | COM | 05070R104 |
| KURA | KURA ONCOLOGY INC | 43,633 | $794K | 0.7% | $17.27 | -1.9% | COM | 50127T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 61,951 | $793K | 0.7% | $11.25 | +29.9% | COM | 462260100 |
| PRTA | PROTHENA CORP PLC | 54,358 | $793K | 0.7% | $27.78 | -28.9% | SHS | G72800108 |
| — | AKCEA THERAPEUTICS INC | 33,315 | $790K | 0.7% | $21.83 | — | COM | 00972L107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,800 | $787K | 0.7% | $62.95 | +77.3% | COM NEW | 53220K504 |
| — | LOXO ONCOLOGY INC | 4,535 | $787K | 0.7% | $77.22 | — | COM | 548862101 |
| — | G1 THERAPEUTICS INC | 18,103 | $787K | 0.7% | $29.09 | — | COM | 3621LQ109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,252 | $784K | 0.7% | $74.54 | -22.3% | COM | 74587V107 |
| — | SPARK THERAPEUTICS INC | 9,477 | $784K | 0.7% | $47.01 | — | COM | 84652J103 |
| SRNE | SORRENTO THERAPEUTICS INC | 108,716 | $783K | 0.7% | $6.80 | 0.0% | COM NEW | 83587F202 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,249 | $780K | 0.7% | $34.04 | — | COM | 37890U108 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,795 | $779K | 0.7% | $39.35 | — | COM | 24344T101 |
| — | MARINUS PHARMACEUTICALS INC | 109,991 | $778K | 0.7% | $6.18 | — | COM | 56854Q101 |
| FAS | DIREXION SHS ETF TR | 12,324 | $776K | 0.7% | $57.55 | — | DLY FIN BULL NEW | 25459Y694 |
| TGTX | TG THERAPEUTICS INC | 59,022 | $776K | 0.7% | $10.66 | +29.0% | COM | 88322Q108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 65,221 | $774K | 0.7% | $11.87 | — | SPONDS ADR | 00653A107 |
| — | PIERIS PHARMACEUTICALS INC | 152,550 | $773K | 0.7% | $6.78 | — | COM | 720795103 |
| FOLD | AMICUS THERAPEUTICS INC | 49,455 | $772K | 0.7% | $11.67 | +29.6% | COM | 03152W109 |
| — | SAGE THERAPEUTICS INC | 4,923 | $771K | 0.7% | $105.99 | — | COM | 78667J108 |
| — | TESARO INC | 17,317 | $770K | 0.7% | $69.89 | — | COM | 881569107 |
| — | SYNERGY PHARMACEUTICALS DEL | 441,461 | $768K | 0.7% | $1.74 | — | COM NEW | 871639308 |
| — | ACHILLION PHARMACEUTICALS IN | 271,426 | $768K | 0.7% | $4.03 | — | COM | 00448Q201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,114 | $764K | 0.7% | $84.61 | +3.5% | COM | 09061G101 |
| — | LA JOLLA PHARMACEUTICAL CO | 26,180 | $764K | 0.7% | $28.17 | — | COM PAR $.0001 2 | 503459604 |
| — | KARYOPHARM THERAPEUTICS INC | 44,986 | $764K | 0.7% | $11.30 | — | COM | 48576U106 |
| — | ENDOCYTE INC | 55,345 | $764K | 0.7% | $13.80 | — | COM | 29269A102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,484 | $764K | 0.7% | $48.78 | +3.6% | COM | 29664W105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 143,951 | $763K | 0.7% | $5.30 | — | COM | 00773U108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,577 | $762K | 0.7% | $27.52 | +262.6% | COM | 29251M106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,374 | $762K | 0.7% | $27.34 | 0.0% | COM | 76243J105 |
| GILD | GILEAD SCIENCES INC | 10,744 | $761K | 0.7% | $60.18 | -12.4% | COM | 375558103 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,895 | $760K | 0.7% | $11.35 | +47.4% | COM | 921659108 |
| — | ARRAY BIOPHARMA INC | 45,087 | $757K | 0.7% | $11.08 | — | COM | 04269X105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,699 | $755K | 0.7% | $93.26 | +88.3% | COM | 558868105 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,970 | $753K | 0.7% | $93.81 | — | COM | 45845P108 |
| — | IMMUNOGEN INC | 77,365 | $753K | 0.7% | $8.91 | — | COM | 45253H101 |
| — | PARATEK PHARMACEUTICALS INC | 73,770 | $752K | 0.7% | $12.86 | — | COM | 699374302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,291 | $751K | 0.7% | $10.06 | +47.2% | COM CL A | 46333X108 |
| FATE | FATE THERAPEUTICS INC | 66,073 | $749K | 0.7% | $11.02 | 0.0% | COM | 31189P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,581 | $747K | 0.7% | $97.58 | +1.6% | COM | 02043Q107 |
| MNOV | MEDICINOVA INC | 93,768 | $746K | 0.7% | $10.34 | 0.0% | COM NEW | 58468P206 |
| MGNX | MACROGENICS INC | 36,070 | $745K | 0.7% | $24.76 | -9.0% | COM | 556099109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 37,750 | $741K | 0.7% | $18.92 | 0.0% | COM | 77313F106 |
| — | SEATTLE GENETICS INC | 11,148 | $740K | 0.7% | $48.40 | — | COM | 812578102 |
| CTMX | CYTOMX THERAPEUTICS INC | 32,334 | $739K | 0.7% | $22.36 | +14.2% | COM | 23284F105 |
| — | ADURO BIOTECH INC | 105,398 | $738K | 0.7% | $9.48 | — | COM | 00739L101 |
| — | STEMLINE THERAPEUTICS INC | 45,850 | $736K | 0.7% | $15.45 | — | COM | 85858C107 |
| SGMO | SANGAMO BIOSCIENCES INC | 51,691 | $734K | 0.6% | $14.82 | +12.1% | COM | 800677106 |
| VYGR | VOYAGER THERAPEUTICS INC | 37,502 | $733K | 0.6% | $17.84 | — | COM | 92915B106 |
| — | AIMMUNE THERAPEUTICS INC | 27,252 | $733K | 0.6% | $24.92 | — | COM | 00900T107 |
| XNCR | XENCOR INC | 19,772 | $732K | 0.6% | $21.41 | +60.9% | COM | 98401F105 |
| — | MEDICINES CO | 19,897 | $730K | 0.6% | $35.11 | — | COM | 584688105 |
| UTSL | DIREXION SHS ETF TR | 28,402 | $727K | 0.6% | $25.60 | — | DLY UTLTIES 3X | 25460E711 |
| — | CELGENE CORP | 9,159 | $727K | 0.6% | $113.05 | — | COM | 151020104 |
| — | FIVE PRIME THERAPEUTICS INC | 46,007 | $727K | 0.6% | $22.10 | — | COM | 33830X104 |
| — | PROGENICS PHARMACEUTICALS IN | 90,177 | $725K | 0.6% | $8.04 | — | COM | 743187106 |
| — | CLOVIS ONCOLOGY INC | 15,930 | $724K | 0.6% | $59.80 | — | COM | 189464100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,394 | $723K | 0.6% | $125.60 | -12.5% | COM | 91307C102 |
| AKBA | AKEBIA THERAPEUTICS INC | 72,408 | $723K | 0.6% | $12.46 | -19.6% | COM | 00972D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,296 | $717K | 0.6% | $46.44 | +92.7% | COM | 64125C109 |
| — | REATA PHARMACEUTICALS INC | 20,484 | $716K | 0.6% | $21.73 | — | CL A | 75615P103 |
| — | RETROPHIN INC | 26,176 | $714K | 0.6% | $19.31 | — | COM | 761299106 |
| GERN | GERON CORP | 208,093 | $714K | 0.6% | $2.72 | +40.2% | COM | 374163103 |
| CYTK | CYTOKINETICS INC | 85,880 | $713K | 0.6% | $9.12 | -8.7% | COM NEW | 23282W605 |
| PTCT | PTC THERAPEUTICS INC | 21,140 | $713K | 0.6% | $18.94 | +64.7% | COM | 69366J200 |
| — | DOVA PHARMACEUTICALS INC | 23,637 | $707K | 0.6% | $27.95 | — | COM | 25985T102 |
| ONC | BEIGENE LTD | 4,587 | $705K | 0.6% | $106.83 | — | SPONSORED ADR | 07725L102 |
| — | RADIUS HEALTH INC | 23,749 | $700K | 0.6% | $42.95 | — | COM NEW | 750469207 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,914 | $700K | 0.6% | $13.11 | — | COM NEW | 268158201 |
| — | INOVIO PHARMACEUTICALS INC | 178,365 | $699K | 0.6% | $5.28 | — | COM NEW | 45773H201 |
| — | EPIZYME INC | 51,203 | $694K | 0.6% | $15.47 | — | COM | 29428V104 |
| BIIB | BIOGEN INC | 2,388 | $693K | 0.6% | $273.76 | +2.7% | COM | 09062X103 |
| — | BLUEPRINT MEDICINES CORP | 10,840 | $688K | 0.6% | $61.24 | — | COM | 09627Y109 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,055 | $682K | 0.6% | $22.09 | +7.5% | COM | G8807B106 |
| DNLI | DENALI THERAPEUTICS INC | 44,617 | $680K | 0.6% | $18.84 | 0.0% | COM | 24823R105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 56,636 | $680K | 0.6% | $10.87 | -5.9% | COM NEW | 528872302 |
| INSM | INSMED INC | 28,718 | $679K | 0.6% | $21.95 | +17.3% | COM PAR $.01 | 457669307 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,794 | $676K | 0.6% | $54.63 | +18.2% | COM | 90400D108 |
| — | INTRA CELLULAR THERAPIES INC | 38,174 | $675K | 0.6% | $20.28 | — | COM | 46116X101 |
| — | RESTORBIO INC | 73,570 | $673K | 0.6% | $9.15 | — | COM | 76133L103 |
| OMER | OMEROS CORP | 37,076 | $673K | 0.6% | $12.44 | +39.3% | COM | 682143102 |
| INCY | INCYTE CORP | 10,024 | $671K | 0.6% | $86.37 | -20.8% | COM | 45337C102 |
| — | NOVAVAX INC | 500,964 | $671K | 0.6% | $2.09 | — | COM | 670002104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 132,890 | $671K | 0.6% | $6.40 | — | COM | 21833P103 |
| — | ACORDA THERAPEUTICS INC | 23,175 | $665K | 0.6% | $21.84 | — | COM | 00484M106 |
| — | PORTOLA PHARMACEUTICALS INC | 17,590 | $664K | 0.6% | $43.13 | — | COM | 737010108 |
| VKTX | VIKING THERAPEUTICS INC | 69,305 | $658K | 0.6% | $6.65 | 0.0% | COM | 92686J106 |
| — | AGENUS INC | 288,833 | $656K | 0.6% | $3.85 | — | COM NEW | 00847G705 |
| — | MOMENTA PHARMACEUTICALS INC | 31,740 | $649K | 0.6% | $11.28 | — | COM | 60877T100 |
| HALO | HALOZYME THERAPEUTICS INC | 38,423 | $648K | 0.6% | $10.16 | +86.0% | COM | 40637H109 |
| — | BLUEBIRD BIO INC | 4,120 | $647K | 0.6% | $117.00 | — | COM | 09609G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,652 | $645K | 0.6% | $62.95 | +38.5% | COM | 00847X104 |
| IONS | IONIS PHARMACEUTICALS INC | 15,418 | $642K | 0.6% | $40.72 | +8.8% | COM | 462222100 |
| — | NEKTAR THERAPEUTICS | 12,942 | $632K | 0.6% | $15.60 | — | COM | 640268108 |
| — | SYROS PHARMACEUTICALS INC | 61,719 | $630K | 0.6% | $10.21 | — | COM | 87184Q107 |
| — | IDERA PHARMACEUTICALS INC | 474,609 | $626K | 0.6% | $1.84 | — | COM NEW | 45168K306 |
| — | RIGEL PHARMACEUTICALS INC | 217,985 | $617K | 0.5% | $3.04 | — | COM NEW | 766559603 |
| — | MELINTA THERAPEUTICS INC | 96,866 | $615K | 0.5% | $8.79 | — | COM | 58549G100 |
| RCUS | ARCUS BIOSCIENCES INC | 49,734 | $609K | 0.5% | $15.69 | 0.0% | COM | 03969F109 |
| FTEC | FIDELITY | 11,009 | $608K | 0.5% | $42.13 | — | MSCI INFO TECH I | 316092808 |
| TECL | DIREXION SHS ETF TR | 4,399 | $586K | 0.5% | $133.21 | — | DLY TECH BULL 3X | 25459W102 |
| — | ZIOPHARM ONCOLOGY INC | 190,062 | $574K | 0.5% | $4.74 | — | COM | 98973P101 |
| — | KERYX BIOPHARMACEUTICALS INC | 144,564 | $544K | 0.5% | $5.24 | — | COM | 492515101 |
| — | AXOVANT SCIENCES LTD | 214,907 | $486K | 0.4% | $3.30 | — | COM | G0750W104 |
| — | CATALYST BIOSCIENCES INC | 31,061 | $362K | 0.3% | $11.65 | — | COM NEW | 14888D208 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,236 | $241K | 0.2% | $11.63 | — | SPON ADR REP PFD | 465562106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,045 | $194K | 0.2% | $176.52 | — | SPONSORED ADS | 01609W102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,269 | $161K | 0.1% | $9.24 | — | SP ADR NON VTG | 71654V101 |
| HDB | HDFC BANK LTD | 1,417 | $149K | 0.1% | $99.77 | — | ADR REPS 3 SHS | 40415F101 |
| ABEV | AMBEV SA | 31,782 | $147K | 0.1% | $5.53 | — | SPONSORED ADR | 02319V103 |
| — | AMERICA MOVIL SAB DE CV | 6,308 | $105K | 0.1% | $17.55 | — | SPON ADR L SHS | 02364W105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,743 | $84,000 | 0.1% | $49.02 | — | SPON ADR SER B | 833635105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 883 | $78,000 | 0.1% | $93.37 | — | SPON ADR UNITS | 344419106 |
| ADBE | ADOBE SYS INC | 271 | $66,000 | 0.1% | $172.04 | +37.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 1,456 | $63,000 | 0.1% | $27.97 | +24.2% | COM | 17275R102 |
| JD | JD COM INC | 1,566 | $61,000 | 0.1% | $41.35 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 428 | $57,000 | 0.1% | $104.38 | +16.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 934 | $49,000 | 0.0% | $44.23 | +19.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 406 | $49,000 | 0.0% | $110.98 | -9.3% | COM | 478160104 |
| TV | GRUPO TELEVISA SA | 2,552 | $48,000 | 0.0% | $18.32 | — | SPON ADR REP ORD | 40049J206 |
| CVS | CVS HEALTH CORP | 715 | $46,000 | 0.0% | $55.76 | -7.3% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 598 | $46,000 | 0.0% | $74.22 | — | COM | 30219G108 |
| HPQ | HP INC | 1,980 | $45,000 | 0.0% | $16.24 | +6.1% | COM | 40434L105 |
| HD | HOME DEPOT INC | 226 | $44,000 | 0.0% | $141.67 | +9.4% | COM | 437076102 |
| NTES | NETEASE INC | 170 | $43,000 | 0.0% | $336.20 | — | SPONSORED ADR | 64110W102 |
| NFLX | NETFLIX INC | 109 | $43,000 | 0.0% | $19.26 | +77.0% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 371 | $41,000 | 0.0% | $60.20 | +37.1% | COM | 91913Y100 |
| PFE | PFIZER INC | 1,021 | $37,000 | 0.0% | $23.80 | +2.1% | COM | 717081103 |
| IBN | ICICI BK LTD | 4,338 | $35,000 | 0.0% | $9.01 | — | ADR | 45104G104 |
| AVGO | BROADCOM INC | 145 | $35,000 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| CX | CEMEX SAB DE CV | 5,137 | $34,000 | 0.0% | $7.25 | — | SPON ADR NEW | 151290889 |
| PGR | PROGRESSIVE CORP OHIO | 553 | $33,000 | 0.0% | $39.96 | +20.8% | COM | 743315103 |
| EMBJ | EMBRAER S A | 1,270 | $32,000 | 0.0% | $24.55 | — | SP ADR REP 4 COM | 29082A107 |
| MO | ALTRIA GROUP INC | 564 | $32,000 | 0.0% | $36.62 | -12.1% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 246 | $30,000 | 0.0% | $49.42 | +16.7% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217 | $30,000 | 0.0% | $106.25 | -5.9% | COM | 459200101 |
| PEP | PEPSICO INC | 256 | $28,000 | 0.0% | $88.99 | -8.2% | COM | 713448108 |
| GGB | GERDAU S A | 8,023 | $28,000 | 0.0% | $3.57 | — | SPON ADR REP PFD | 373737105 |
| COF | CAPITAL ONE FINL CORP | 304 | $28,000 | 0.0% | $79.30 | +4.6% | COM | 14040H105 |
| FFIV | F5 NETWORKS INC | 163 | $28,000 | 0.0% | $152.67 | +9.2% | COM | 315616102 |
| LLY | LILLY ELI & CO | 328 | $28,000 | 0.0% | $75.11 | -1.9% | COM | 532457108 |
| — | MARATHON OIL CORP | 1,330 | $28,000 | 0.0% | $15.79 | — | COM | 565849106 |
| — | CIGNA CORPORATION | 162 | $28,000 | 0.0% | $204.38 | — | COM | 125509109 |
| EOG | EOG RES INC | 225 | $28,000 | 0.0% | $80.82 | +7.9% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 188 | $27,000 | 0.0% | $113.37 | +0.2% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 584 | $27,000 | 0.0% | $38.57 | -8.1% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 466 | $26,000 | 0.0% | $48.55 | -5.4% | COM | 747525103 |
| — | CA INC | 719 | $26,000 | 0.0% | $32.92 | — | COM | 12673P105 |
| — | BRF SA | 5,481 | $26,000 | 0.0% | $7.70 | — | SPONSORED ADR | 10552T107 |
| NTAP | NETAPP INC | 326 | $26,000 | 0.0% | $40.54 | +41.1% | COM | 64110D104 |
| HAL | HALLIBURTON CO | 585 | $26,000 | 0.0% | $42.09 | +1.3% | COM | 406216101 |
| NVDA | NVIDIA CORP | 109 | $26,000 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $26,000 | 0.0% | $263.40 | +0.1% | COM | 776696106 |
| — | E TRADE FINANCIAL CORP | 430 | $26,000 | 0.0% | $49.05 | — | COM NEW | 269246401 |
| HUM | HUMANA INC | 84 | $25,000 | 0.0% | $255.90 | +7.2% | COM | 444859102 |
| — | TORCHMARK CORP | 293 | $24,000 | 0.0% | $92.15 | — | COM | 891027104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 460 | $24,000 | 0.0% | $46.60 | -5.2% | COM | 416515104 |
| DHR | DANAHER CORP DEL | 243 | $24,000 | 0.0% | $78.23 | +9.9% | COM | 235851102 |
| USB | US BANCORP DEL | 478 | $24,000 | 0.0% | $39.05 | -4.6% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 344 | $24,000 | 0.0% | $75.58 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 256 | $24,000 | 0.0% | $76.21 | -8.5% | COM | 744320102 |
| NOW | SERVICENOW INC | 132 | $23,000 | 0.0% | $24.86 | +39.4% | COM | 81762P102 |
| MET | METLIFE INC | 520 | $23,000 | 0.0% | $39.89 | -10.0% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 335 | $23,000 | 0.0% | $39.65 | +30.6% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 220 | $22,000 | 0.0% | $86.78 | +0.4% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 160 | $22,000 | 0.0% | $124.69 | +1.5% | COM | 149123101 |
| KSS | KOHLS CORP | 300 | $22,000 | 0.0% | $46.03 | +44.9% | COM | 500255104 |
| LEA | LEAR CORP | 120 | $22,000 | 0.0% | $149.16 | +12.3% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202 | $22,000 | 0.0% | $68.73 | -0.5% | SHS - A - | N53745100 |
| INFY | INFOSYS LTD | 1,072 | $21,000 | 0.0% | $16.27 | — | SPONSORED ADR | 456788108 |
| HOLX | HOLOGIC INC | 516 | $21,000 | 0.0% | $39.89 | -3.6% | COM | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 185 | $21,000 | 0.0% | $71.75 | +20.6% | COM | 74144T108 |
| DE | DEERE & CO | 148 | $21,000 | 0.0% | $123.74 | +6.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 436 | $21,000 | 0.0% | $47.41 | +1.4% | COM | 855244109 |
| SYF | SYNCHRONY FINL | 644 | $21,000 | 0.0% | $28.01 | +1.2% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 342 | $21,000 | 0.0% | $73.10 | — | COM | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 320 | $20,000 | 0.0% | $66.14 | -6.7% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 105 | $20,000 | 0.0% | $171.43 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 385 | $20,000 | 0.0% | $49.35 | — | SHS | G47567105 |
| — | TWITTER INC | 449 | $20,000 | 0.0% | $44.54 | — | COM | 90184L102 |
| CINF | CINCINNATI FINL CORP | 280 | $19,000 | 0.0% | $59.90 | -2.8% | COM | 172062101 |
| — | LAM RESEARCH CORP | 108 | $19,000 | 0.0% | $185.19 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP DEL | 232 | $19,000 | 0.0% | $59.82 | +10.9% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 210 | $19,000 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| KT | KT CORP | 1,392 | $18,000 | 0.0% | $14.44 | — | SPONSORED ADR | 48268K101 |
| — | CONCHO RES INC | 127 | $18,000 | 0.0% | $152.78 | — | COM | 20605P101 |
| — | CITRIX SYS INC | 172 | $18,000 | 0.0% | $88.98 | — | COM | 177376100 |
| PFG | PRINCIPAL FINL GROUP INC | 348 | $18,000 | 0.0% | $50.32 | -14.3% | COM | 74251V102 |
| — | MICHAEL KORS HLDGS LTD | 272 | $18,000 | 0.0% | $64.10 | — | SHS | G60754101 |
| WDC | WESTERN DIGITAL CORP | 228 | $18,000 | 0.0% | $58.82 | -0.6% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 155 | $17,000 | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| EG | EVEREST RE GROUP LTD | 72 | $17,000 | 0.0% | $190.57 | +5.3% | COM | G3223R108 |
| — | TD AMERITRADE HLDG CORP | 314 | $17,000 | 0.0% | $51.08 | — | COM | 87236Y108 |
| — | SEAGATE TECHNOLOGY PLC | 296 | $17,000 | 0.0% | $59.60 | — | SHS | G7945M107 |
| ACGL | ARCH CAP GROUP LTD | 636 | $17,000 | 0.0% | $27.17 | -6.0% | ORD | G0450A105 |
| — | FLEETCOR TECHNOLOGIES INC | 80 | $17,000 | 0.0% | $200.00 | — | COM | 339041105 |
| M | MACYS INC | 452 | $17,000 | 0.0% | $21.94 | +52.8% | COM | 55616P104 |
| — | CTRIP COM INTL LTD | 364 | $17,000 | 0.0% | $45.37 | — | AMERICAN DEP SHS | 22943F100 |
| — | DISCOVERY INC | 676 | $17,000 | 0.0% | $19.23 | — | COM SER C | 25470F302 |
| — | JUNIPER NETWORKS INC | 584 | $16,000 | 0.0% | $29.11 | — | COM | 48203R104 |
| EIX | EDISON INTL | 251 | $16,000 | 0.0% | $53.73 | -16.6% | COM | 281020107 |
| — | JACOBS ENGR GROUP INC DEL | 256 | $16,000 | 0.0% | $65.97 | — | COM | 469814107 |
| RL | RALPH LAUREN CORP | 128 | $16,000 | 0.0% | $78.67 | +32.7% | CL A | 751212101 |
| ATHM | AUTOHOME INC | 154 | $16,000 | 0.0% | $73.32 | — | SP ADR RP CL A | 05278C107 |
| NEM | NEWMONT MINING CORP | 416 | $16,000 | 0.0% | $29.13 | +7.6% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 232 | $16,000 | 0.0% | $53.75 | +11.7% | COM | 56585A102 |
| VOYA | VOYA FINL INC | 348 | $16,000 | 0.0% | $38.59 | +20.5% | COM | 929089100 |
| — | NEW ORIENTAL ED & TECH GRP I | 160 | $15,000 | 0.0% | $91.42 | — | SPON ADR | 647581107 |
| KLAC | KLA-TENCOR CORP | 149 | $15,000 | 0.0% | $98.66 | -1.7% | COM | 482480100 |
| BEN | FRANKLIN RES INC | 468 | $15,000 | 0.0% | $27.68 | -15.0% | COM | 354613101 |
| JCI | JOHNSON CTLS INTL PLC | 453 | $15,000 | 0.0% | $32.46 | -9.9% | SHS | G51502105 |
| RGA | REINSURANCE GROUP AMER INC | 111 | $15,000 | 0.0% | $157.10 | -5.1% | COM NEW | 759351604 |
| SWKS | SKYWORKS SOLUTIONS INC | 140 | $14,000 | 0.0% | $81.54 | 0.0% | COM | 83088M102 |
| CMI | CUMMINS INC | 102 | $14,000 | 0.0% | $139.73 | -12.3% | COM | 231021106 |
| HTHT | HUAZHU GROUP LTD | 325 | $14,000 | 0.0% | $43.08 | — | SPONSORED ADS | 44332N106 |
| WDAY | WORKDAY INC | 112 | $14,000 | 0.0% | $106.77 | +19.9% | CL A | 98138H101 |
| WU | WESTERN UN CO | 633 | $13,000 | 0.0% | $18.97 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 292 | $13,000 | 0.0% | $30.73 | +9.7% | COM | 125269100 |
| CSX | CSX CORP | 205 | $13,000 | 0.0% | $16.81 | +10.6% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 166 | $13,000 | 0.0% | $55.36 | +1.3% | COM | 681919106 |
| FMC | F M C CORP | 132 | $12,000 | 0.0% | $65.31 | -7.3% | COM NEW | 302491303 |
| FLR | FLUOR CORP NEW | 244 | $12,000 | 0.0% | $49.68 | 0.0% | COM | 343412102 |
| EQT | EQT CORP | 220 | $12,000 | 0.0% | $30.25 | -14.8% | COM | 26884L109 |
| TMUS | T MOBILE US INC | 193 | $12,000 | 0.0% | $57.20 | 0.0% | COM | 872590104 |
| TAL | TAL ED GROUP | 284 | $10,000 | 0.0% | $30.11 | — | ADS REPSTG COM | 874080104 |
| — | SINA CORP | 82 | $7,000 | 0.0% | $102.04 | — | ORD | G81477104 |
| — | 51JOB INC | 76 | $7,000 | 0.0% | $92.11 | — | SP ADR REP COM | 316827104 |
| VIPS | VIPSHOP HLDGS LTD | 681 | $7,000 | 0.0% | $11.60 | — | SPONSORED ADR | 92763W103 |
| MMM | 3M CO | 7 | $1,000 | 0.0% | $144.97 | -10.2% | COM | 88579Y101 |