The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRCASTLE LTD | COM | G0129K104 | 81 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,721 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,668 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,606 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,697 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,330 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,945 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,587 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,264 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,295 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,785 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,191 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,261 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,080 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 904 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,479 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,114 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,248 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 952 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | SHS | 008474108 | 9,787 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,657 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,704 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,434 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,820 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,620 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,235 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,810 | 1,153,200 | SH | SOLE | 1,153,200 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,364 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 939 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,407 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 838 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 59 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,404 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 723 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,022 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,236 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 31 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 913 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,931 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,329 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 53 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,933 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,086 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,302 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,124 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,179 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,786 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 839 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 616 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 854 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,427 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 102 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,891 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 68 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 64 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 432 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 99 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,164 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,291 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,364 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 125 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,111 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DARLING INGREDIENTS UNC | COM | 237266101 | 1,710 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,745 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 83 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,206 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 520 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,409 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,836 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,982 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 128 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 840 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,755 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 619 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 505 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 955 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 958 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,530 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 787 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 866 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,840 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,717 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 890 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,098 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,650 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,217 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,679 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,066 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,036 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 55 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,130 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,555 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,639 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 995 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 5,720 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,666 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,382 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,021 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 79 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,025 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,788 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,389 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,281 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 959 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 53 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,197 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 67 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,093 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,431 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,754 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,490 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,886 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,120 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 2,526 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 467 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 309 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 98 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARESTR | 3YRTB ETF | 464288125 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,038 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,008 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2,617 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,720 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 66 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,438 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,136 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,282 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,458 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,945 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,846 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,573 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,707 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,033 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,912 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 956 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 3,088 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 71 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 60 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,092 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,817 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 881 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 10,731 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 193 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 834 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,988 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,460 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ONEOK INC NEW | UNIT LTD PARTN | 682680103 | 69 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,090 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 793 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,882 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 729 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,379 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,889 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,494 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,887 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,080 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 63 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,356 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,273 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 610 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GOVT ETF | 78464A490 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBER INTL TR | 78464A516 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,301 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SAP SE | COM | 803054204 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,328 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,679 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,525 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 77 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,711 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 751 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,610 | 813,000 | SH | SOLE | 813,000 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 775 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,751 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,717 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,877 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 657 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 988 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,109 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,546 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,019 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,244 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,623 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,421 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 566 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 595 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,744 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 660 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 661 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,235 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,875 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,934 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,007 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,223 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,272 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,732 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,496 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,872 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,871 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,805 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,227 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 65 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,786 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 37 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,461 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,755 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,048 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |