Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $688M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 1,282,224 | $181M | 26.3% | $88.83 | — | SPONSORED ADS | 01609W102 |
| TAL | TAL Education Group | 433,277 | $52.99M | 7.7% | $91.94 | — | COM | 874080104 |
| BIDU | Baidu Inc | 295,271 | $52.81M | 7.7% | $172.03 | — | SPON ADR REP A | 056752108 |
| — | Momo Inc | 1,379,901 | $51M | 7.4% | $19.57 | — | ADR | 60879B107 |
| — | New Oriental Education & Techn | 650,615 | $45.86M | 6.7% | $60.92 | — | SPON ADR | 647581107 |
| JD | JD.com Inc | 1,003,663 | $39.36M | 5.7% | $27.99 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA Corp | 228,633 | $33.05M | 4.8% | $2.06 | +52.4% | COM | 67066G104 |
| — | Ctrip.com International Ltd | 578,509 | $31.16M | 4.5% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| TSLA | Tesla Inc | 70,149 | $25.37M | 3.7% | $21.38 | +3.0% | COM | 88160R101 |
| WB | Weibo Corp | 350,000 | $23.27M | 3.4% | $47.68 | — | SPONSORED ADR | 948596101 |
| NTES | NetEase Inc | 65,023 | $19.55M | 2.8% | $215.35 | — | SPONSORED ADR | 64110W102 |
| BZUN | Baozun Inc | 790,142 | $17.52M | 2.5% | $18.02 | — | SPONSORED ADR | 06684L103 |
| AMZN | Amazon.com Inc | 8,656 | $8.379M | 1.2% | $39.54 | +20.7% | COM | 023135106 |
| META | Facebook Inc | 53,390 | $8.061M | 1.2% | $122.68 | +20.4% | CL A | 30303M102 |
| — | YY Inc | 135,877 | $7.885M | 1.1% | $39.42 | — | ADS REPCOM CLA | 98426T106 |
| — | 58.com Inc | 174,632 | $7.703M | 1.1% | $33.45 | — | SPON ADR REP A | 31680Q104 |
| — | MACQUARIE BANK LONDON | 6,500,000 | $6.676M | 1.0% | $1.03 | — | MTNF 6.125%12/3 | 55608YAC9 |
| GLD | SPDR Gold Shares | 54,738 | $6.46M | 0.9% | $109.61 | — | GOLD SHS | 78463V107 |
| GOOGL | Alphabet Inc | 5,968 | $5.548M | 0.8% | $39.82 | +16.6% | CAP STK CL A | 02079K305 |
| — | United States Oil Fund LP | 561,270 | $5.332M | 0.8% | $11.43 | — | UNITS | 91232N108 |
| ANZ 4.4 05/19/26 REGS | AUST & NZ BANKING GROUP | 5,100,000 | $5.279M | 0.8% | $1.03 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| — | iShares Gold Trust | 435,817 | $5.204M | 0.8% | $11.08 | — | ISHARES | 464285105 |
| — | ETFS Physical Swiss Gold Share | 26,825 | $3.231M | 0.5% | $111.75 | — | SHS | 26922Y105 |
| USL | United States 12 Month Oil Fun | 142,509 | $2.397M | 0.3% | $16.82 | — | UNIT BEN INT | 91288V103 |
| OLED | Universal Display Corp | 20,000 | $2.185M | 0.3% | $68.17 | +46.3% | COM | 91347P105 |
| EWY | iShares MSCI South Korea Cappe | 31,203 | $2.116M | 0.3% | $66.91 | — | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P500 ETF Trust | 8,147 | $1.97M | 0.3% | $228.36 | — | TR UNIT | 78462F103 |
| EZU | iShares MSCI Eurozone ETF | 47,999 | $1.936M | 0.3% | $36.87 | — | MSCI EURZONE ETF | 464286608 |
| AAXJ | iShares MSCI All Country Asia | 27,978 | $1.887M | 0.3% | $58.57 | — | MSCI AC ASIA ETF | 464288182 |
| AMD | Advanced Micro Devices Inc | 150,000 | $1.872M | 0.3% | $8.39 | +45.8% | COM | 007903107 |
| VOO | Vanguard S&P 500 ETF | 8,174 | $1.815M | 0.3% | $222.05 | — | S&P 500 ETF SHS | 922908363 |
| EEM | iShares MSCI Emerging Markets | 43,799 | $1.813M | 0.3% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | Bitauto Holdings Ltd | 50,000 | $1.438M | 0.2% | $18.94 | — | SPONSORED ADS | 091727107 |
| — | PowerShares DB Oil Fund | 153,464 | $1.238M | 0.2% | $8.07 | — | DB OIL FUND | 73936B507 |
| — | Altisource Residential Corp | 94,722 | $1.226M | 0.2% | $15.25 | — | CL B | 02153W100 |
| BNO | United States Brent Oil Fund L | 90,855 | $1.181M | 0.2% | $13.00 | — | UNIT | 91167Q100 |
| GSG | iShares S&P GSCI Commodity Ind | 84,061 | $1.179M | 0.2% | $15.67 | — | UNIT BEN INT | 46428R107 |
| AAPL | Apple Inc | 7,720 | $1.112M | 0.2% | $28.19 | +21.7% | COM | 037833100 |
| HYEM | VanEck Vectors Emerging Market | 41,383 | $1.014M | 0.1% | $24.05 | — | EMERGING MKTS HI | 92189F353 |
| — | HSBC HOLDINGS PLC | 800,000 | $853K | 0.1% | $1.02 | — | NOTE 6.875%12/3 | 404280AT6 |
| — | Uniti Group Inc | 33,500 | $842K | 0.1% | $25.13 | — | COM | 91325V108 |
| MSFT | Microsoft Corp | 8,467 | $584K | 0.1% | $54.03 | +15.4% | COM | 594918104 |
| EPOL | iShares MSCI Poland Capped ETF | 22,458 | $545K | 0.1% | $21.60 | — | MSCI POL CAP ETF | 46429B606 |
| — | SPDR S&P International Energy | 23,768 | $416K | 0.1% | $17.50 | — | INTL ENRGY ETF | 78463X715 |
| TLT | ISHARES TR | 2,861 | $358K | 0.1% | $121.12 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UnitedHealth Group Inc | 1,924 | $357K | 0.1% | $131.29 | +16.3% | COM | 91324P102 |
| IEV | iShares Europe ETF | 7,470 | $331K | 0.0% | $44.31 | — | COM | 464287861 |
| — | PowerShares QQQ Trust Series 1 | 2,247 | $309K | 0.0% | $125.80 | — | UNIT SER 1 | 73935A104 |
| SPG | Simon Property Group Inc | 1,851 | $299K | 0.0% | $114.79 | -10.6% | NEW COM | 828806109 |
| — | Finisar Corp | 10,000 | $260K | 0.0% | $30.27 | — | COM NEW | 31787A507 |
| GDX | VanEck Vectors Gold Miners ETF | 11,663 | $258K | 0.0% | $21.05 | — | GOLD MINERS ETF | 92189F106 |
| — | Broadcom Ltd | 1,104 | $257K | 0.0% | $232.79 | — | SHS | Y09827109 |
| MA | Mastercard Inc | 2,054 | $249K | 0.0% | $101.55 | +11.3% | CL A | 57636Q104 |
| ADBE | Adobe Systems Inc | 1,737 | $246K | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| V | Visa Inc | 2,550 | $239K | 0.0% | $84.95 | +2.9% | COM CL A | 92826C839 |
| BBY | Best Buy Co Inc | 4,155 | $238K | 0.0% | $33.41 | +17.3% | COM | 086516101 |
| — | WellCare Health Plans Inc | 1,318 | $237K | 0.0% | $147.01 | — | COM | 94946T106 |
| EWT | iShares MSCI Taiwan Capped ETF | 6,486 | $232K | 0.0% | $33.30 | — | MSCI TAIWAN ETF | 46434G772 |
| TIP | iShares TIPS Bond ETF | 2,022 | $229K | 0.0% | $114.74 | — | TIPS BD ETF | 464287176 |
| COST | Costco Wholesale Corp | 1,385 | $222K | 0.0% | $150.98 | 0.0% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 724 | $201K | 0.0% | $195.92 | +11.4% | COM | 539830109 |
| CMCSA | Comcast Corp | 5,145 | $200K | 0.0% | $31.43 | +1.5% | CL A | 20030N101 |
| AMAT | Applied Materials Inc | 4,722 | $195K | 0.0% | $36.43 | +6.0% | COM | 038222105 |
| MTD | Mettler-Toledo International I | 329 | $194K | 0.0% | $416.21 | +31.6% | COM | 592688105 |
| — | Coach Inc | 4,056 | $192K | 0.0% | $47.34 | — | COM | 189754104 |
| HD | Home Depot Inc/The | 1,231 | $189K | 0.0% | $103.40 | +20.4% | COM | 437076102 |
| AMT | American Tower Corp | 1,400 | $185K | 0.0% | $86.33 | +19.2% | COM | 03027X100 |
| VEEV | Veeva Systems Inc | 2,952 | $181K | 0.0% | $48.19 | +19.8% | CL A COM | 922475108 |
| MMM | 3M Co | 856 | $178K | 0.0% | $106.20 | +17.4% | COM | 88579Y101 |
| BAX | Baxter International Inc | 2,928 | $177K | 0.0% | $40.46 | +21.3% | COM | 071813109 |
| PEP | PepsiCo Inc | 1,528 | $176K | 0.0% | $82.96 | +6.3% | COM | 713448108 |
| — | GGP Inc | 7,400 | $174K | 0.0% | $23.29 | — | COM | 36174X101 |
| DAL | Delta Air Lines Inc | 3,148 | $169K | 0.0% | $40.91 | +8.3% | COM NEW | 247361702 |
| MCD | McDonald's Corp | 1,057 | $162K | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| VTR | Ventas Inc | 2,333 | $162K | 0.0% | $42.58 | +8.0% | COM | 92276F100 |
| ABBV | AbbVie Inc | 2,227 | $161K | 0.0% | $46.55 | +0.9% | COM | 00287Y109 |
| EA | Electronic Arts Inc | 1,495 | $158K | 0.0% | $78.20 | +28.1% | COM | 285512109 |
| HON | Honeywell International Inc | 1,185 | $158K | 0.0% | $98.75 | 0.0% | COM | 438516106 |
| PYPL | PayPal Holdings Inc | 2,863 | $154K | 0.0% | $45.74 | +7.2% | COM | 70450Y103 |
| — | Aetna Inc | 1,000 | $152K | 0.0% | $124.00 | — | COM | 00817Y108 |
| — | SL Green Realty Corp | 1,400 | $148K | 0.0% | $107.86 | — | COM | 78440X101 |
| BOTZ | Global X Robotics & Artificial | 7,867 | $147K | 0.0% | $18.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| BDX | Becton Dickinson and Co | 746 | $146K | 0.0% | $151.88 | +5.7% | COM | 075887109 |
| ARE | Alexandria Real Estate Equitie | 1,194 | $144K | 0.0% | $77.41 | +10.1% | COM | 015271109 |
| INTU | Intuit Inc | 1,051 | $140K | 0.0% | $122.01 | 0.0% | COM | 461202103 |
| MCK | McKesson Corp | 759 | $125K | 0.0% | $141.57 | 0.0% | COM | 58155Q103 |
| — | Spirit Realty Capital Inc | 16,662 | $123K | 0.0% | $8.95 | — | NEW COM | 84860W102 |
| VNO | Vornado Realty Trust | 1,300 | $122K | 0.0% | $102.31 | — | SH BEN INT | 929042109 |
| EXR | Extra Space Storage Inc | 1,569 | $122K | 0.0% | $52.12 | +6.5% | COM | 30225T102 |
| ISRG | Intuitive Surgical Inc | 128 | $120K | 0.0% | $96.11 | 0.0% | COM NEW | 46120E602 |
| TXN | Texas Instruments Inc | 1,451 | $112K | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| HUN | Huntsman Corp | 4,220 | $109K | 0.0% | $24.77 | 0.0% | COM | 447011107 |
| PLD | Prologis Inc | 1,800 | $106K | 0.0% | $39.25 | +11.4% | COM | 74340W103 |
| EQR | Equity Residential | 1,600 | $105K | 0.0% | $44.04 | +8.1% | SH BEN INT | 29476L107 |
| GDXJ | VanEck Vectors Junior Gold Min | 3,136 | $105K | 0.0% | $31.59 | — | JR GOLD MINERS E | 92189F791 |
| — | DCT Industrial Trust Inc | 1,900 | $102K | 0.0% | $48.06 | — | COM NEW | 233153204 |
| — | Priceline Group Inc/The | 54 | $101K | 0.0% | $1870.37 | — | COM NEW | 741503403 |
| BKD | Brookdale Senior Living Inc | 6,900 | $101K | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| MAA | Mid-America Apartment Communit | 939 | $99,000 | 0.0% | $67.12 | +13.9% | COM | 59522J103 |
| NFLX | Netflix Inc | 621 | $93,000 | 0.0% | $15.38 | 0.0% | COM | 64110L106 |
| — | HealthSouth Corp | 1,917 | $93,000 | 0.0% | $45.49 | — | COM NEW | 421924309 |
| CNC | Centene Corp | 1,138 | $91,000 | 0.0% | $37.75 | 0.0% | COM | 15135B101 |
| — | Hudson Pacific Properties Inc | 2,600 | $89,000 | 0.0% | $34.76 | — | COM | 444097109 |
| KRC | Kilroy Realty Corp | 1,173 | $88,000 | 0.0% | $73.04 | — | COM | 49427F108 |
| KRO | Kronos Worldwide Inc | 4,824 | $88,000 | 0.0% | $11.43 | 0.0% | COM | 50105F105 |
| ESRT | Empire State Realty Trust Inc | 4,200 | $87,000 | 0.0% | $20.41 | — | CL A | 292104106 |
| — | Duke Realty Corp | 3,096 | $87,000 | 0.0% | $26.62 | — | COM NEW | 264411505 |
| VRTX | Vertex Pharmaceuticals Inc | 678 | $87,000 | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| — | Apartment Investment & Managem | 2,000 | $86,000 | 0.0% | $45.56 | — | CL A | 03748R101 |
| MO | Altria Group Inc | 1,139 | $85,000 | 0.0% | $33.98 | +15.6% | COM | 02209S103 |
| CUBE | CubeSmart | 3,500 | $84,000 | 0.0% | $26.72 | — | COM | 229663109 |
| HLT | Hilton Worldwide Holdings Inc | 1,350 | $83,000 | 0.0% | $48.37 | +24.4% | WHEN ISSUED | 43300A203 |
| MAN | ManpowerGroup Inc | 725 | $81,000 | 0.0% | $82.46 | +25.2% | COM | 56418H100 |
| — | HCP Inc | 2,500 | $80,000 | 0.0% | $29.72 | — | COM | 40414L109 |
| VZ | Verizon Communications Inc | 1,725 | $77,000 | 0.0% | $30.99 | -4.7% | COM | 92343V104 |
| UAL | United Continental Holdings In | 1,027 | $77,000 | 0.0% | $75.50 | 0.0% | COM | 910047109 |
| HGV | Hilton Grand Vacations Inc | 2,072 | $75,000 | 0.0% | $32.16 | +7.2% | COM | 43283X105 |
| — | City Office REIT Inc | 5,900 | $75,000 | 0.0% | $13.22 | — | COM | 178587101 |
| — | Life Storage Inc | 1,000 | $74,000 | 0.0% | $82.50 | — | COM | 53223X107 |
| BXP | Boston Properties Inc | 600 | $74,000 | 0.0% | $84.45 | +2.9% | COM | 101121101 |
| JPM | JPMorgan Chase & Co | 815 | $74,000 | 0.0% | $62.36 | +9.9% | COM | 46625H100 |
| ESS | Essex Property Trust Inc | 274 | $70,000 | 0.0% | $159.26 | +18.0% | COM | 297178105 |
| — | New York REIT Inc | 7,900 | $68,000 | 0.0% | $10.11 | — | COM | 64976L109 |
| — | CyrusOne Inc | 1,200 | $67,000 | 0.0% | $44.64 | — | COM | 23283R100 |
| CDP | Corporate Office Properties Tr | 1,900 | $67,000 | 0.0% | $31.18 | — | SH BEN INT | 22002T108 |
| KRG | Kite Realty Group Trust | 3,400 | $64,000 | 0.0% | $23.53 | — | COM NEW | 49803T300 |
| XPO | XPO Logistics Inc | 995 | $64,000 | 0.0% | $18.72 | 0.0% | COM | 983793100 |
| AAT | American Assets Trust Inc | 1,600 | $63,000 | 0.0% | $43.13 | — | COM | 024013104 |
| BAC | Bank of America Corp | 2,612 | $63,000 | 0.0% | $16.13 | +18.4% | COM | 060505104 |
| — | Celgene Corp | 488 | $63,000 | 0.0% | $115.51 | — | COM | 151020104 |
| MS | Morgan Stanley | 1,420 | $63,000 | 0.0% | $33.54 | 0.0% | COM NEW | 617446448 |
| C | Citigroup Inc | 949 | $63,000 | 0.0% | $41.39 | +12.3% | COM NEW | 172967424 |
| BA | Boeing Co/The | 312 | $62,000 | 0.0% | $156.35 | +11.9% | COM | 097023105 |
| LEA | Lear Corp | 420 | $60,000 | 0.0% | $105.58 | +13.2% | COM NEW | 521865204 |
| — | Blackstone Group LP/The | 1,757 | $59,000 | 0.0% | $33.58 | — | COM UNIT LTD | 09253U108 |
| AKR | Acadia Realty Trust | 2,100 | $58,000 | 0.0% | $32.73 | — | COM SH BEN INT | 004239109 |
| AVB | AvalonBay Communities Inc | 300 | $58,000 | 0.0% | $123.37 | +15.2% | COM | 053484101 |
| — | Xilinx Inc | 899 | $58,000 | 0.0% | $64.52 | — | COM | 983919101 |
| MHK | Mohawk Industries Inc | 238 | $58,000 | 0.0% | $196.35 | +20.2% | COM | 608190104 |
| — | Monogram Residential Trust Inc | 6,000 | $58,000 | 0.0% | $10.83 | — | COM | 60979P105 |
| EXPE | Expedia Inc | 379 | $56,000 | 0.0% | $134.97 | 0.0% | COM NEW | 30212P303 |
| DLR | Digital Realty Trust Inc | 500 | $56,000 | 0.0% | $67.63 | +25.4% | COM | 253868103 |
| PRGO | Perrigo Co PLC | 745 | $56,000 | 0.0% | $71.71 | 0.0% | SHS | G97822103 |
| SYK | Stryker Corp | 405 | $56,000 | 0.0% | $103.92 | +20.1% | COM | 863667101 |
| REXR | Rexford Industrial Realty Inc | 2,000 | $55,000 | 0.0% | $22.50 | — | COM | 76169C100 |
| CRM | salesforce.com Inc | 638 | $55,000 | 0.0% | $86.04 | 0.0% | COM | 79466L302 |
| BIGGQ | Big Lots Inc | 1,122 | $54,000 | 0.0% | $38.58 | 0.0% | COM | 089302103 |
| DECK | Deckers Outdoor Corp | 784 | $54,000 | 0.0% | $10.43 | 0.0% | COM | 243537107 |
| — | CoreSite Realty Corp | 500 | $52,000 | 0.0% | $80.00 | — | COM | 21870Q105 |
| — | QTS Realty Trust Inc | 1,000 | $52,000 | 0.0% | $49.60 | — | COM CL A | 74736A103 |
| TTWO | Take-Two Interactive Software | 713 | $52,000 | 0.0% | $68.46 | 0.0% | COM | 874054109 |
| TRNO | Terreno Realty Corp | 1,500 | $50,000 | 0.0% | $28.67 | — | COM | 88146M101 |
| — | Hersha Hospitality Trust | 2,700 | $50,000 | 0.0% | $18.89 | — | PR SHS BEN INT | 427825500 |
| CCI | Crown Castle International Cor | 500 | $50,000 | 0.0% | $59.69 | +14.6% | NEW COM | 22822V101 |
| DGX | Quest Diagnostics Inc | 450 | $50,000 | 0.0% | $71.99 | +23.8% | COM | 74834L100 |
| XHR | Xenia Hotels & Resorts Inc | 2,600 | $50,000 | 0.0% | $16.92 | — | COM | 984017103 |
| WOR | Worthington Industries Inc | 970 | $49,000 | 0.0% | $32.18 | -16.6% | COM | 981811102 |
| HSY | Hershey Co/The | 456 | $49,000 | 0.0% | $79.47 | +13.0% | COM | 427866108 |
| — | Liberty Property Trust | 1,200 | $49,000 | 0.0% | $39.33 | — | SH BEN INT | 531172104 |
| — | Physicians Realty Trust | 2,400 | $48,000 | 0.0% | $19.17 | — | COM | 71943U104 |
| CLDT | Chatham Lodging Trust | 2,400 | $48,000 | 0.0% | $19.58 | — | COM | 16208T102 |
| — | Forest City Realty Trust Inc | 2,000 | $48,000 | 0.0% | $21.00 | — | COM CL A | 345605109 |
| — | Delphi Automotive PLC | 531 | $47,000 | 0.0% | $88.51 | — | SHS | G27823106 |
| CPT | Camden Property Trust | 550 | $47,000 | 0.0% | $58.23 | +7.2% | SH BEN INT | 133131102 |
| KIM | Kimco Realty Corp | 2,500 | $46,000 | 0.0% | $16.64 | -23.8% | COM | 49446R109 |
| JNJ | Johnson & Johnson | 347 | $46,000 | 0.0% | $89.71 | +11.9% | COM | 478160104 |
| AXP | American Express Co | 530 | $45,000 | 0.0% | $60.98 | +15.3% | COM | 025816109 |
| SUI | Sun Communities Inc | 500 | $44,000 | 0.0% | $76.67 | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 2,000 | $43,000 | 0.0% | $17.24 | 0.0% | COM | 46187W107 |
| BRX | Brixmor Property Group Inc | 2,402 | $43,000 | 0.0% | $24.29 | — | COM | 11120U105 |
| — | Owens-Illinois Inc | 1,749 | $42,000 | 0.0% | $17.15 | — | COM NEW | 690768403 |
| — | INC Research Holdings Inc | 726 | $42,000 | 0.0% | $57.85 | — | CL A | 45329R109 |
| MAC | Macerich Co/The | 700 | $41,000 | 0.0% | $70.71 | — | COM | 554382101 |
| — | Alexion Pharmaceuticals Inc | 327 | $40,000 | 0.0% | $122.32 | — | COM | 015351109 |
| — | FelCor Lodging Trust Inc | 5,500 | $40,000 | 0.0% | $7.45 | — | COM | 31430F101 |
| — | Healthcare Trust of America In | 1,200 | $37,000 | 0.0% | $30.83 | — | CL A NEW | 42225P501 |
| UDR | UDR Inc | 900 | $35,000 | 0.0% | $24.75 | +13.0% | COM | 902653104 |
| EW | Edwards Lifesciences Corp | 291 | $34,000 | 0.0% | $36.50 | 0.0% | COM | 28176E108 |
| WYNN | Wynn Resorts Ltd | 256 | $34,000 | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| — | Aon PLC | 238 | $32,000 | 0.0% | $134.45 | — | SHS CL A | G0408V102 |
| SPGI | S&P Global Inc | 219 | $32,000 | 0.0% | $128.56 | 0.0% | COM | 78409V104 |
| — | Hill-Rom Holdings Inc | 405 | $32,000 | 0.0% | $79.01 | — | COM | 431475102 |
| CCL | Carnival Corp | 493 | $32,000 | 0.0% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CHE | Chemed Corp | 153 | $31,000 | 0.0% | $193.28 | 0.0% | COM | 16359R103 |
| CAG | Conagra Brands Inc | 855 | $31,000 | 0.0% | $26.85 | +4.7% | COM | 205887102 |
| — | Barclays Bank PLC | 2,398 | $31,000 | 0.0% | $12.93 | — | IPATH S&P500 VIX | 06740Q252 |
| IDXX | IDEXX Laboratories Inc | 192 | $31,000 | 0.0% | $114.12 | +42.3% | COM | 45168D104 |
| HRB | H&R Block Inc | 995 | $31,000 | 0.0% | $18.78 | 0.0% | COM | 093671105 |
| — | Taubman Centers Inc | 500 | $30,000 | 0.0% | $74.00 | — | COM | 876664103 |
| WMT | Wal-Mart Stores Inc | 385 | $29,000 | 0.0% | $22.02 | 0.0% | COM | 931142103 |
| REGN | Regeneron Pharmaceuticals Inc | 58 | $28,000 | 0.0% | $435.19 | 0.0% | COM | 75886F107 |
| — | Cooper Cos Inc/The | 117 | $28,000 | 0.0% | $239.32 | — | COM NEW | 216648402 |
| CXW | CoreCivic Inc | 1,000 | $28,000 | 0.0% | $23.17 | +3.6% | COM | 21871N101 |
| BIIB | Biogen Inc | 101 | $27,000 | 0.0% | $296.43 | -10.8% | COM | 09062X103 |
| JKHY | Jack Henry & Associates Inc | 246 | $26,000 | 0.0% | $76.55 | +17.7% | COM | 426281101 |
| EGP | EastGroup Properties Inc | 300 | $25,000 | 0.0% | $73.64 | — | COM | 277276101 |
| ADSK | Autodesk Inc | 236 | $24,000 | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| — | Rockwell Collins Inc | 229 | $24,000 | 0.0% | $104.80 | — | COM | 774341101 |
| INN | Summit Hotel Properties Inc | 1,300 | $24,000 | 0.0% | $16.15 | — | COM | 866082100 |
| DPZ | Domino's Pizza Inc | 99 | $21,000 | 0.0% | $146.79 | +22.1% | COM | 25754A201 |
| — | CBL & Associates Properties In | 2,300 | $19,000 | 0.0% | $11.30 | — | COM | 124830100 |
| — | Washington Prime Group Inc | 2,000 | $17,000 | 0.0% | $10.50 | — | COM | 93964W108 |
| — | NCI Inc | 741 | $16,000 | 0.0% | $21.59 | — | CL A | 62886K104 |
| ZBRA | Zebra Technologies Corp | 151 | $15,000 | 0.0% | $74.12 | +33.6% | CL A | 989207105 |
| NOC | Northrop Grumman Corp | 49 | $13,000 | 0.0% | $200.65 | +8.4% | COM | 666807102 |
| REG | Regency Centers Corp | 200 | $13,000 | 0.0% | $48.53 | -7.9% | COM | 758849103 |
| — | Pennsylvania Real Estate Inves | 1,100 | $12,000 | 0.0% | $19.09 | — | SH BEN INT | 709102107 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $20.33 | +31.7% | CL A | 74967R106 |