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 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,743 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COSAN LTD | SHS | G25343107 | 1,984 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,918 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,974 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 598 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,494 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,076 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,247 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,114 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,264 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,708 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,274 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 959 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,984 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,555 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,316 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,152 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 772 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,020 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,831 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,329 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,528 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 681 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,282 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,052 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 111 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,591 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,138 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,430 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,104 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,504 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,451 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,590 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,346 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 120 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 182 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,383 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,020 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,330 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,405 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,110 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,491 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5,419 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,848 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,794 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 72 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,161 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,628 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,588 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 190 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,826 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 67 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 341 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,965 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,209 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,118 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,582 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,610 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,299 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,725 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,585 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,521 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,465 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,144 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,788 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,908 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 72 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,495 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,366 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,144 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,764 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,486 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,668 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,587 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,668 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,950 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,443 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,562 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,307 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,937 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 985 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 635 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,599 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 5,484 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,185 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,186 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 91 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 80 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,652 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,145 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 456 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 65 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,849 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,241 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN | 46138M109 | 3,842 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 474 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 527 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,497 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 300 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 98 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,410 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,060 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,089 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,910 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,645 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 90 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,730 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 985 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 970 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 956 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,873 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,565 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,377 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,754 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,124 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,622 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,507 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,175 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,966 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 10,370 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 167 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONEOK INC NEW | UNIT LTD PARTN | 682680103 | 69 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,102 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,686 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 984 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,089 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,808 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 781 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,141 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,379 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 756 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 67 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RH | COM | 74967X103 | 2,095 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,469 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,165 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 80 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 64 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,376 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 928 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 593 | 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 | BLOMBERG BRC INTL TR | 78464A516 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,630 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 347 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,915 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,848 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 440 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,385 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,416 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,544 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,370 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,420 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 565 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,992 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,407 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,580 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,466 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,664 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 878 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 93 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,809 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,694 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,133 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 79 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,636 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 524 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 148 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 754 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,651 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,223 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 85 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,654 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 35 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,990 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 73 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,107 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,471 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,369 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |