CIK: 0001021642 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $8,009,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 1,830,850 | $196,835 | 2.5% | $99.76 | -3.3% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 1,025,310 | $161,690 | 2.0% | $43.23 | +222.0% | COM | 594918104 |
| KOS | KOSMOS ENERGY LTD | 28,072,940 | $160,017 | 2.0% | $5.84 | +1.0% | COM | 500688106 |
| CACI | CACI INTL INC | 625,845 | $156,455 | 2.0% | $93.12 | +149.9% | COM | 127190304 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 3,260,840 | $155,085 | 1.9% | $40.09 | +1.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 1,726,245 | $152,842 | 1.9% | $61.80 | +4.6% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 261,566 | $152,634 | 1.9% | $113.38 | +59.3% | COM | 824348106 |
| DIS | DISNEY WALT CO | 1,051,824 | $152,126 | 1.9% | $109.28 | +24.2% | COM | 254687106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,245,023 | $145,979 | 1.8% | $50.76 | +70.2% | COM | 65336K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 643,142 | $145,671 | 1.8% | $166.05 | +30.8% | COM | 084670702 |
| META | FACEBOOK INC | 659,905 | $135,444 | 1.7% | $190.14 | +1.2% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 454,441 | $133,596 | 1.7% | $89.74 | +163.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 611,330 | $133,502 | 1.7% | $134.89 | +44.6% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 1,388,005 | $130,541 | 1.6% | $100.23 | +4.7% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347,594 | $112,922 | 1.4% | $160.13 | +86.3% | COM | 883556102 |
| — | PIONEER NAT RES CO | 745,110 | $112,786 | 1.4% | $151.37 | — | COM | 723787107 |
| MA | MASTERCARD INC | 361,508 | $107,944 | 1.3% | $118.58 | +129.9% | COM | 57636Q104 |
| TXN | TEXAS INSTRS INC | 796,863 | $102,229 | 1.3% | $70.54 | +47.1% | COM | 882508104 |
| ENTG | ENTEGRIS INC | 2,022,725 | $101,319 | 1.3% | $39.15 | +20.1% | COM | 29362U104 |
| — | CABOT MICROELECTRONICS CORP | 688,650 | $99,386 | 1.2% | $113.90 | — | COM | 12709P103 |
| MTG | MGIC INVT CORP WIS | 6,780,237 | $96,077 | 1.2% | $12.03 | +15.3% | COM | 552848103 |
| GD | GENERAL DYNAMICS CORP | 510,852 | $90,089 | 1.1% | $140.53 | +10.9% | COM | 369550108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 2,490,440 | $89,257 | 1.1% | $31.68 | +8.8% | COM | 499049104 |
| BCO | BRINKS CO | 967,182 | $87,704 | 1.1% | $63.78 | +28.8% | COM | 109696104 |
| — | RAYTHEON CO | 389,834 | $85,662 | 1.1% | $179.39 | — | COM | 755111507 |
| T | AT&T INC | 2,188,261 | $85,517 | 1.1% | $14.91 | +26.5% | COM | 00206R102 |
| ESI | ELEMENT SOLUTIONS INC | 7,166,670 | $83,706 | 1.0% | $10.02 | +2.4% | COM | 28618M106 |
| VIRT | VIRTU FINL INC | 5,154,375 | $82,418 | 1.0% | $23.97 | -31.2% | COM | 928254101 |
| C | CITIGROUP INC | 1,014,653 | $81,060 | 1.0% | $54.12 | +9.5% | COM | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,611,415 | $77,690 | 1.0% | $25.13 | +1.5% | COM | 962879102 |
| QCOM | QUALCOMM INC | 874,405 | $77,149 | 1.0% | $64.99 | +12.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 521,420 | $76,059 | 0.9% | $107.15 | +6.5% | COM | 478160104 |
| BRC | BRADY CORP | 1,320,585 | $75,616 | 0.9% | $36.79 | +37.2% | COM | 104674106 |
| TGNA | TEGNA INC | 4,515,236 | $75,359 | 0.9% | $13.36 | +16.4% | COM | 87901J105 |
| FDX | FEDEX CORP | 489,165 | $73,966 | 0.9% | $137.51 | 0.0% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 208,540 | $73,871 | 0.9% | $289.80 | +14.9% | COM | 776696106 |
| LSTR | LANDSTAR SYS INC | 625,900 | $71,271 | 0.9% | $112.26 | — | COM | 515098101 |
| — | PRA HEALTH SCIENCES INC | 591,339 | $65,727 | 0.8% | $70.98 | — | COM | 69354M108 |
| SR | SPIRE INC | 782,359 | $65,178 | 0.8% | $69.95 | — | COM | 84857L101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 838,570 | $63,707 | 0.8% | $73.94 | +10.0% | COM | 844895102 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,014,390 | $63,207 | 0.8% | $51.03 | +15.9% | COM | 001744101 |
| — | CUSHMAN WAKEFIELD PLC | 3,028,085 | $61,894 | 0.8% | $18.43 | — | COM | G2717B108 |
| FFBC | FIRST FINL BANCORP OH | 2,379,167 | $60,525 | 0.8% | $13.83 | +35.7% | COM | 320209109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,917,619 | $59,217 | 0.7% | $28.23 | +7.0% | COM | 90984P303 |
| THG | HANOVER INS GROUP INC | 432,125 | $59,059 | 0.7% | $114.64 | 0.0% | COM | 410867105 |
| ORI | OLD REP INTL CORP | 2,617,125 | $58,545 | 0.7% | $13.83 | 0.0% | COM | 680223104 |
| FRME | FIRST MERCHANTS CORP | 1,378,097 | $57,316 | 0.7% | $20.93 | +54.0% | COM | 320817109 |
| ARCC | ARES CAP CORP | 2,997,649 | $55,906 | 0.7% | $7.04 | +46.4% | COM | 04010L103 |
| WBS | WEBSTER FINL CORP CONN | 1,040,135 | $55,502 | 0.7% | $52.74 | -8.8% | COM | 947890109 |
| SIGI | SELECTIVE INS GROUP INC | 849,310 | $55,366 | 0.7% | $55.88 | +12.3% | COM | 816300107 |
| LPLA | LPL FINL HLDGS INC | 599,156 | $55,272 | 0.7% | $60.05 | +42.9% | COM | 50212V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,467,205 | $55,094 | 0.7% | $27.40 | +9.2% | COM | 04911A107 |
| — | TCF FINANCIAL CORPORATION NEW | 1,153,820 | $54,000 | 0.7% | $40.47 | — | COM | 872307103 |
| CCJ | CAMECO CORP | 6,028,864 | $53,658 | 0.7% | $9.63 | -6.1% | COM | 13321L108 |
| — | PARSLEY ENERGY INC | 2,822,440 | $53,372 | 0.7% | $18.91 | — | COM | 701877102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,828,375 | $51,487 | 0.6% | $26.48 | — | COM | 293792107 |
| — | AARONS INC | 892,645 | $50,978 | 0.6% | $47.19 | — | COM | 002535300 |
| FN | FABRINET | 770,171 | $49,938 | 0.6% | $36.14 | +60.1% | COM | G3323L100 |
| FELE | FRANKLIN ELEC INC | 867,605 | $49,731 | 0.6% | $32.03 | +54.8% | COM | 353514102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 853,317 | $49,731 | 0.6% | $48.04 | +23.9% | COM | 457985208 |
| FISV | FISERV INC | 416,695 | $48,183 | 0.6% | $62.00 | +78.1% | COM | 337738108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 981,825 | $47,334 | 0.6% | $44.16 | -11.8% | COM | 293712105 |
| MCO | MOODYS CORP | 196,880 | $46,741 | 0.6% | $97.91 | +115.6% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 320,990 | $44,647 | 0.6% | $54.10 | +119.2% | COM | 31620M106 |
| FBNC | FIRST BANCORP N C | 1,116,140 | $44,545 | 0.6% | $31.82 | +4.0% | COM | 318910106 |
| — | PHYSICIANS RLTY TR | 2,297,867 | $43,522 | 0.5% | $18.74 | — | COM | 71943U104 |
| MOG/A | MOOG INC | 485,342 | $41,414 | 0.5% | $81.10 | -0.7% | COM | 615394202 |
| GPN | GLOBAL PMTS INC | 226,800 | $41,405 | 0.5% | $57.18 | +186.0% | COM | 37940X102 |
| — | GRAFTECH INTL LTD | 3,499,540 | $40,665 | 0.5% | $16.40 | — | COM | 384313508 |
| EVRG | EVERGY INC | 617,485 | $40,191 | 0.5% | $43.70 | +14.8% | COM | 30034W106 |
| — | FIRSTCASH INC | 497,289 | $40,096 | 0.5% | $64.69 | — | COM | 33767D105 |
| VST | VISTRA ENERGY CORP | 1,731,705 | $39,811 | 0.5% | $19.79 | +13.3% | COM | 92840M102 |
| IQV | IQVIA HLDGS INC | 249,353 | $38,528 | 0.5% | $104.68 | +39.5% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 341,340 | $38,384 | 0.5% | $76.59 | +23.0% | COM | 020002101 |
| GTN | GRAY TELEVISION INC | 1,726,815 | $37,024 | 0.5% | $16.60 | +11.8% | COM | 389375106 |
| NDAQ | NASDAQ INC | 344,000 | $36,843 | 0.5% | $12.21 | +155.7% | COM | 631103108 |
| — | SOLARWINDS CORP | 1,971,155 | $36,565 | 0.5% | $18.35 | — | COM | 83417Q105 |
| — | PERSPECTA INC | 1,380,760 | $36,508 | 0.5% | $21.26 | — | COM | 715347100 |
| ES | EVERSOURCE ENERGY | 426,860 | $36,312 | 0.5% | $44.09 | +50.8% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 190,780 | $36,201 | 0.5% | $176.72 | -3.4% | COM | 21036P108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,070,774 | $35,999 | 0.4% | $23.73 | — | COM | 637870106 |
| MCY | MERCURY GENL CORP NEW | 724,890 | $35,324 | 0.4% | $51.91 | -3.1% | COM | 589400100 |
| CNC | CENTENE CORP DEL | 555,800 | $34,944 | 0.4% | $46.17 | +17.5% | COM | 15135B101 |
| — | NOVA MEASURING INSTRUMENTS LTD | 911,615 | $34,487 | 0.4% | $30.37 | — | COM | M7516k103 |
| CMS | CMS ENERGY CORP | 544,160 | $34,195 | 0.4% | $36.09 | +44.0% | COM | 125896100 |
| BDN | BRANDYWINE RLTY TR | 2,167,111 | $34,132 | 0.4% | $16.50 | — | COM | 105368203 |
| AEE | AMEREN CORP | 444,170 | $34,113 | 0.4% | $46.22 | +37.7% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 369,165 | $34,049 | 0.4% | $48.74 | +53.6% | COM | 92939U106 |
| — | WPX ENERGY INC | 2,457,005 | $33,760 | 0.4% | $12.82 | — | COM | 98212B103 |
| ALG | ALAMO GROUP INC | 267,125 | $33,537 | 0.4% | $113.18 | 0.0% | COM | 011311107 |
| — | CYRUSONE INC | 507,245 | $33,190 | 0.4% | $61.51 | — | COM | 23283R100 |
| LKFN | LAKELAND FINL CORP | 672,562 | $32,908 | 0.4% | $25.95 | +50.6% | COM | 511656100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 610,525 | $31,429 | 0.4% | $34.61 | +32.1% | COM | 71377A103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 729,120 | $31,250 | 0.4% | $35.89 | — | COM | 20369C106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 329,775 | $31,157 | 0.4% | $61.14 | 0.0% | COM | N53745100 |
| — | M D C HLDGS INC | 800,750 | $30,557 | 0.4% | $38.16 | — | COM | 552676108 |
| — | DUNKIN BRANDS GROUP INC | 402,313 | $30,391 | 0.4% | $55.44 | — | COM | 265504100 |
| RMBS | RAMBUS INC DEL | 2,121,340 | $29,222 | 0.4% | $10.08 | +33.2% | COM | 750917106 |
| FMC | F M C CORP | 290,000 | $28,949 | 0.4% | $61.42 | +26.5% | COM | 302491303 |
| HUN | HUNTSMAN CORP | 1,182,775 | $28,575 | 0.4% | $23.16 | 0.0% | COM | 447011107 |
| MXL | MAXLINEAR INC | 1,329,879 | $28,220 | 0.4% | $23.90 | -13.2% | COM | 57776J100 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 761,675 | $28,197 | 0.4% | $24.01 | +1.0% | COM | G0772R208 |
| — | WILLSCOT CORP | 1,505,410 | $27,836 | 0.3% | $10.58 | — | COM | 971375126 |
| LNTH | LANTHEUS HLDGS INC | 1,326,652 | $27,210 | 0.3% | $15.63 | +29.4% | COM | 516544103 |
| CCK | CROWN HOLDINGS INC | 365,850 | $26,539 | 0.3% | $46.69 | +45.1% | COM | 228368106 |
| RGA | REINSURANCE GRP OF AMERICA INC | 161,095 | $26,267 | 0.3% | $84.03 | +92.5% | COM | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 233,620 | $25,923 | 0.3% | $78.86 | +42.5% | COM | M22465104 |
| ARMK | ARAMARK | 594,840 | $25,815 | 0.3% | $23.51 | +23.4% | COM | 03852U106 |
| AIN | ALBANY INTL CORP | 337,847 | $25,649 | 0.3% | $51.60 | +49.0% | COM | 012348108 |
| MMS | MAXIMUS INC | 340,265 | $25,312 | 0.3% | $70.24 | +7.0% | COM | 577933104 |
| CVSA | ADTALEM GLOBAL ED INC | 723,463 | $25,300 | 0.3% | $49.64 | -30.6% | COM | 00737L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 245,760 | $25,223 | 0.3% | $57.51 | +78.0% | COM | 49338L103 |
| TKR | TIMKEN CO | 439,885 | $24,769 | 0.3% | $47.32 | +6.8% | COM | 887389104 |
| AJG | GALLAGHER ARTHUR J & CO | 254,535 | $24,239 | 0.3% | $40.20 | +111.7% | COM | 363576109 |
| — | ATLANTICA YIELD PLC | 911,830 | $24,063 | 0.3% | $21.36 | — | COM | G0751N103 |
| LAUR | LAUREATE EDUCATION INC | 1,364,375 | $24,027 | 0.3% | $14.84 | +11.0% | COM | 518613203 |
| AME | AMETEK INC NEW | 238,960 | $23,834 | 0.3% | $73.51 | +23.7% | COM | 031100100 |
| HOLX | HOLOGIC INC | 451,495 | $23,572 | 0.3% | $43.11 | +15.5% | COM | 436440101 |
| — | PACWEST BANCORP DEL | 582,630 | $22,297 | 0.3% | $41.50 | — | COM | 695263103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 312,385 | $22,220 | 0.3% | $30.17 | +110.6% | COM | 099502106 |
| — | COOPER COS INC | 69,075 | $22,193 | 0.3% | $290.12 | — | COM | 216648402 |
| TSEM | TOWER SEMICONDUCTOR LTD | 873,975 | $21,027 | 0.3% | $22.46 | 0.0% | COM | M87915274 |
| — | ALLEGION PUB LTD CO | 164,580 | $20,498 | 0.3% | $90.19 | — | COM | G0176j109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 378,416 | $20,415 | 0.3% | $56.32 | -3.7% | COM | 29089Q105 |
| BKR | BAKER HUGHES COMPANY | 783,045 | $20,068 | 0.3% | $19.13 | 0.0% | COM | 05722G100 |
| ADI | ANALOG DEVICES INC | 167,775 | $19,940 | 0.2% | $67.50 | +49.4% | COM | 032654105 |
| CSTM | CONSTELLIUM SE | 1,487,235 | $19,930 | 0.2% | $13.80 | 0.0% | COM | F21107101 |
| ARES | ARES MANAGEMENT CORPORATION | 545,940 | $19,484 | 0.2% | $17.30 | +47.3% | COM | 03990B101 |
| OSK | OSHKOSH CORP | 202,195 | $19,137 | 0.2% | $76.11 | +2.2% | COM | 688239201 |
| NVT | NVENT ELECTRIC PLC | 747,585 | $19,122 | 0.2% | $21.19 | -2.8% | COM | G6700G107 |
| A | AGILENT TECHNOLOGIES INC | 220,770 | $18,834 | 0.2% | $68.99 | +9.4% | COM | 00846U101 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 479,645 | $18,543 | 0.2% | $35.74 | — | COM | 81761R109 |
| LOPE | GRAND CANYON ED INC | 193,295 | $18,516 | 0.2% | $119.23 | -22.6% | COM | 38526M106 |
| NSIT | INSIGHT ENTERPRISES INC | 263,300 | $18,507 | 0.2% | $63.00 | 0.0% | COM | 45765U103 |
| HUBB | HUBBELL INC | 121,845 | $18,011 | 0.2% | $107.36 | +18.4% | COM | 443510607 |
| DG | DOLLAR GEN CORP NEW | 114,095 | $17,797 | 0.2% | $102.74 | +42.0% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 133,805 | $17,504 | 0.2% | $43.96 | +158.2% | COM | 053611109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,047,105 | $16,870 | 0.2% | $13.65 | — | COM | 64828T201 |
| NPKI | NEWPARK RES INC | 2,574,015 | $16,139 | 0.2% | $9.73 | -33.0% | COM | 651718504 |
| — | ATHENE HLDG LTD | 338,465 | $15,918 | 0.2% | $47.36 | — | COM | G0684D107 |
| ATR | APTARGROUP INC | 135,735 | $15,693 | 0.2% | $91.40 | +14.9% | COM | 038336103 |
| AMZN | AMAZON COM INC | 8,480 | $15,670 | 0.2% | $52.71 | +67.9% | COM | 023135106 |
| ASGN | ASGN INC | 211,275 | $14,994 | 0.2% | $65.28 | 0.0% | COM | 00191U102 |
| RDN | RADIAN GROUP INC | 585,035 | $14,719 | 0.2% | $16.45 | +25.3% | COM | 750236101 |
| TRN | TRINITY INDS INC | 646,575 | $14,322 | 0.2% | $16.06 | 0.0% | COM | 896522109 |
| ESNT | ESSENT GROUP LTD | 274,515 | $14,272 | 0.2% | $38.43 | +21.9% | COM | G3198U102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 742,950 | $14,220 | 0.2% | $8.93 | — | COM | 518415104 |
| SYF | SYNCHRONY FINL | 366,745 | $13,208 | 0.2% | $25.37 | +21.1% | COM | 87165B103 |
| — | CYBERARK SOFTWARE LTD | 98,850 | $11,524 | 0.1% | $54.33 | — | COM | M2682V108 |
| LNWO | SCIENTIFIC GAMES CORP | 424,010 | $11,354 | 0.1% | $24.00 | +7.3% | COM | 80874P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92,430 | $10,370 | 0.1% | $152.76 | -48.1% | COM | 018581108 |
| RNG | RINGCENTRAL INC | 60,380 | $10,184 | 0.1% | $18.74 | +779.4% | COM | 76680R206 |
| CDW | CDW CORP | 63,720 | $9,102 | 0.1% | $79.95 | +53.6% | COM | 12514G108 |
| — | CALLON PETE CO DEL | 1,826,992 | $8,825 | 0.1% | $9.30 | — | COM | 13123X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,560 | $8,652 | 0.1% | $102.01 | +40.5% | COM | 955306105 |
| POOL | POOL CORPORATION | 40,060 | $8,508 | 0.1% | $143.59 | +34.3% | COM | 73278L105 |
| CVX | CHEVRON CORP NEW | 13,830 | $1,667 | 0.0% | $69.70 | +28.7% | COM | 166764100 |
| KO | COCA COLA CO | 30,000 | $1,661 | 0.0% | $30.05 | +48.1% | COM | 191216100 |
| INTC | INTEL CORP | 27,000 | $1,616 | 0.0% | $17.18 | +186.8% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 21,000 | $1,601 | 0.0% | $46.41 | +35.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1,581 | 0.0% | $27.75 | +54.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 17,300 | $1,573 | 0.0% | $34.13 | +98.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,195 | $1,561 | 0.0% | $58.94 | +84.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 17,075 | $1,557 | 0.0% | $47.64 | +50.7% | COM | 26441C204 |
| D | DOMINION ENERGY INC | 18,375 | $1,522 | 0.0% | $35.93 | +73.7% | COM | 25746U109 |
| AVGO | BROADCOM INC | 4,800 | $1,517 | 0.0% | $19.96 | +29.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 21,564 | $1,505 | 0.0% | $56.23 | -7.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 30,500 | $1,463 | 0.0% | $24.71 | +56.0% | COM | 17275R102 |
| PFE | PFIZER INC | 35,250 | $1,381 | 0.0% | $22.86 | +16.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 22,455 | $1,208 | 0.0% | $37.68 | +18.6% | COM | 949746101 |
| MKL | MARKEL CORP | 1,030 | $1,177 | 0.0% | $1025.67 | +11.0% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,171 | 0.0% | $57.13 | +62.5% | COM | 911312106 |
| COP | CONOCOPHILLIPS | 17,325 | $1,127 | 0.0% | $39.96 | +18.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 16,400 | $676 | 0.0% | $53.28 | -32.4% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,600 | $583 | 0.0% | $34.05 | +53.8% | COM | 416515104 |
| — | COSAN LTD | 12,309 | $281 | 0.0% | $22.83 | — | COM | G25343107 |