Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $1.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 280,825 | $23.29M | 1.7% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | CYBERONICS INC | 355,000 | $23.26M | 1.7% | $65.51 | $51.96 | — | COM | 23251P102 |
| CAKE | CHEESECAKE FACTORY INC | 478,000 | $23.07M | 1.6% | $48.27 * | $31.16 | +22.0% | COM | 163072101 |
| — | GLAXOSMITHKLINE PLC | 423,500 | $22.61M | 1.6% | $53.39 | $53.20 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 174,000 | $21.73M | 1.5% | $124.91 * | $72.50 | +3.8% | COM | 166764100 |
| — | ST JUDE MED INC | 350,000 | $21.68M | 1.5% | $61.95 | $61.95 | — | COM | 790849103 |
| — | PANERA BREAD CO | 120,000 | $21.2M | 1.5% | $176.69 | $178.83 | — | CL A | 69840W108 |
| MSFT | MICROSOFT CORP | 565,000 | $21.15M | 1.5% | $37.43 * | $27.26 | +13.9% | COM | 594918104 |
| MMM | 3M CO | 150,000 | $21.04M | 1.5% | $140.25 * | $63.78 | +25.8% | COM | 88579Y101 |
| — | HARRIS CORP DEL | 300,000 | $20.94M | 1.5% | $69.81 | $63.60 | — | COM | 413875105 |
| GIS | GENERAL MLS INC | 408,000 | $20.36M | 1.5% | $49.91 * | $32.89 | +0.3% | COM | 370334104 |
| INTC | INTEL CORP | 772,000 | $20.04M | 1.4% | $25.96 * | $17.90 | +7.9% | COM | 458140100 |
| — | SAFEWAY INC | 615,000 | $20.03M | 1.4% | $32.57 | $23.66 | — | COM NEW | 786514208 |
| JACK | JACK IN THE BOX INC | 400,000 | $20.01M | 1.4% | $50.02 | $36.67 | +36.4% | COM | 466367109 |
| AMGN | AMGEN INC | 175,000 | $19.98M | 1.4% | $114.16 * | $74.07 | +10.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 205,000 | $19.89M | 1.4% | $97.03 * | $70.04 | +1.5% | COM | 580135101 |
| — | FLIR SYS INC | 650,000 | $19.57M | 1.4% | $30.10 | $27.50 | — | COM | 302445101 |
| CSCO | CISCO SYS INC | 863,300 | $19.38M | 1.4% | $22.45 * | $16.08 | -4.1% | COM | 17275R102 |
| — | GREEN MTN COFFEE ROASTERS IN | 250,000 | $18.89M | 1.3% | $75.58 | $75.58 | — | COM | 393122106 |
| ZD | J2 GLOBAL INC | 374,000 | $18.7M | 1.3% | $50.01 * | $34.95 | +24.4% | COM | 48123V102 |
| — | AETNA INC NEW | 270,000 | $18.52M | 1.3% | $68.59 | $63.54 | — | COM | 00817Y108 |
| — | LABORATORY CORP AMER HLDGS | 200,000 | $18.27M | 1.3% | $91.37 | $91.37 | — | COM NEW | 50540R409 |
| HP | HELMERICH & PAYNE INC | 216,000 | $18.16M | 1.3% | $84.08 | $61.57 | +36.6% | COM | 423452101 |
| A | AGILENT TECHNOLOGIES INC | 313,000 | $17.9M | 1.3% | $57.19 * | $32.40 | +14.5% | COM | 00846U101 |
| NVS | NOVARTIS A G | 221,200 | $17.78M | 1.3% | $80.38 | $72.62 | +10.7% | SPONSORED ADR | 66987V109 |
| AVT | AVNET INC | 385,000 | $16.98M | 1.2% | $44.11 * | $31.88 | +7.2% | COM | 053807103 |
| — | CA INC | 491,000 | $16.52M | 1.2% | $33.65 | $33.51 | — | COM | 12673P105 |
| — | BED BATH & BEYOND INC | 200,000 | $16.06M | 1.1% | $80.30 | $80.30 | — | COM | 075896100 |
| ABBV | ABBVIE INC | 303,250 | $16.02M | 1.1% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| AIZ | ASSURANT INC | 232,000 | $15.4M | 1.1% | $66.37 * | $37.94 | +38.4% | COM | 04621X108 |
| WRLD | WORLD ACCEP CORP DEL | 174,000 | $15.23M | 1.1% | $87.53 | $88.91 | -1.6% | COM | 981419104 |
| HAL | HALLIBURTON CO | 300,000 | $15.22M | 1.1% | $50.75 * | $33.21 | +22.3% | COM | 406216101 |
| UTHR | UNITED THERAPEUTICS CORP | 134,000 | $15.15M | 1.1% | $113.08 | $64.42 | +75.5% | COM | 91307C102 |
| ITW | ILLINOIS TOOL WKS INC | 175,000 | $14.71M | 1.0% | $84.08 * | $52.59 | +21.1% | COM | 452308109 |
| CLX | CLOROX CO DEL | 156,000 | $14.47M | 1.0% | $92.76 * | $59.82 | +10.1% | COM | 189054109 |
| — | OUTERWALL INC | 215,000 | $14.46M | 1.0% | $67.27 | $49.99 | — | COM | 690070107 |
| — | MEDTRONIC INC | 250,000 | $14.35M | 1.0% | $57.39 | $52.57 | — | COM | 585055106 |
| SYNA | SYNAPTICS INC | 275,000 | $14.25M | 1.0% | $51.81 | $39.99 | +29.6% | COM | 87157D109 |
| — | BARRICK GOLD CORP | 800,000 | $14.1M | 1.0% | $17.63 | $17.28 | — | COM | 067901108 |
| — | SEAGATE TECHNOLOGY PLC | 250,000 | $14.04M | 1.0% | $56.16 | $56.16 | — | SHS | G7945M107 |
| — | WELLPOINT INC | 150,000 | $13.86M | 1.0% | $92.39 | $83.61 | — | COM | 94973V107 |
| BDX | BECTON DICKINSON & CO | 125,000 | $13.81M | 1.0% | $110.49 * | $79.64 | +12.4% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 250,000 | $13.66M | 1.0% | $54.64 | $43.84 | +24.6% | COM | 336433107 |
| PPL | PPL CORP | 450,000 | $13.54M | 1.0% | $30.09 * | $16.37 | +0.3% | COM | 69351T106 |
| WAT | WATERS CORP | 135,000 | $13.5M | 1.0% | $100.00 | $102.55 | -2.5% | COM | 941848103 |
| ADBE | ADOBE SYS INC | 225,000 | $13.47M | 1.0% | $59.88 | $44.30 | +35.2% | COM | 00724F101 |
| CTAS | CINTAS CORP | 225,000 | $13.41M | 1.0% | $59.59 * | $9.70 | +34.0% | COM | 172908105 |
| WU | WESTERN UN CO | 775,000 | $13.37M | 1.0% | $17.25 | $17.25 | — | COM | 959802109 |
| — | AVAGO TECHNOLOGIES LTD | 250,000 | $13.22M | 0.9% | $52.89 | $52.89 | — | SHS | Y0486S104 |
| — | SUNEDISON INC | 1,000,000 | $13.05M | 0.9% | $13.05 | $13.05 | — | COM | 86732Y109 |
| — | DISH NETWORK CORP | 225,000 | $13.03M | 0.9% | $57.92 | $42.52 | — | CL A | 25470M109 |
| DECK | DECKERS OUTDOOR CORP | 150,000 | $12.67M | 0.9% | $84.46 * | $9.07 | +55.1% | COM | 243537107 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $12.59M | 0.9% | $83.90 * | $35.69 | +46.4% | COM | 958102105 |
| — | HILLENBRAND INC | 426,000 | $12.53M | 0.9% | $29.42 | $26.75 | — | COM | 431571108 |
| ADM | ARCHER DANIELS MIDLAND CO | 276,000 | $11.98M | 0.9% | $43.40 * | $23.37 | +31.7% | COM | 039483102 |
| — | GANNETT INC | 404,000 | $11.95M | 0.9% | $29.58 | $24.46 | — | COM | 364730101 |
| — | SUNPOWER CORP | 400,000 | $11.92M | 0.8% | $29.81 | $20.70 | — | COM | 867652406 |
| NEM | NEWMONT MINING CORP | 510,000 | $11.74M | 0.8% | $23.03 * | $20.91 | -14.8% | COM | 651639106 |
| EIX | EDISON INTL | 251,000 | $11.62M | 0.8% | $46.30 * | $29.82 | -1.3% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,000 | $11.25M | 0.8% | $187.57 * | $106.48 | +4.1% | COM | 459200101 |
| RMD | RESMED INC | 235,000 | $11.06M | 0.8% | $47.08 * | $40.00 | +0.4% | COM | 761152107 |
| HUM | HUMANA INC | 100,000 | $10.32M | 0.7% | $103.22 * | $88.83 | +5.6% | COM | 444859102 |
| — | HOLLYFRONTIER CORP | 207,000 | $10.29M | 0.7% | $49.69 | $42.77 | — | COM | 436106108 |
| NTAP | NETAPP INC | 250,000 | $10.29M | 0.7% | $41.14 * | $30.16 | +1.4% | COM | 64110D104 |
| — | VISTAPRINT N V | 177,000 | $10.06M | 0.7% | $56.85 | $56.62 | — | SHS | N93540107 |
| SBUX | STARBUCKS CORP | 125,000 | $9.799M | 0.7% | $78.39 * | $31.21 | -0.8% | COM | 855244109 |
| HAS | HASBRO INC | 175,000 | $9.627M | 0.7% | $55.01 * | $34.31 | +8.4% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 102,650 | $9.402M | 0.7% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| WIP | SPDR SERIES TRUST | 160,000 | $9.352M | 0.7% | $58.45 | $61.48 | -4.9% | DB INT GVT ETF | 78464A490 |
| — | PDL BIOPHARMA INC | 1,087,000 | $9.174M | 0.7% | $8.44 | $7.72 | — | COM | 69329Y104 |
| — | KELLOGG CO | 150,000 | $9.16M | 0.7% | $61.07 * | $38.82 | -2.6% | COM | 487836108 |
| — | INTERNATIONAL GAME TECHNOLOG | 500,000 | $9.08M | 0.6% | $18.16 | $18.16 | — | COM | 459902102 |
| — | COOPER TIRE & RUBR CO | 373,000 | $8.967M | 0.6% | $24.04 | $33.17 | — | COM | 216831107 |
| — | MYLAN INC | 200,000 | $8.68M | 0.6% | $43.40 | $31.03 | — | COM | 628530107 |
| — | WALGREEN CO | 150,000 | $8.616M | 0.6% | $57.44 | $47.24 | — | COM | 931422109 |
| FITB | FIFTH THIRD BANCORP | 400,000 | $8.412M | 0.6% | $21.03 * | $13.07 | +7.9% | COM | 316773100 |
| OTEX | OPEN TEXT CORP | 90,000 | $8.276M | 0.6% | $91.96 * | $13.55 | +31.9% | COM | 683715106 |
| SYY | SYSCO CORP | 228,000 | $8.231M | 0.6% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| — | QUESTCOR PHARMACEUTICALS INC | 150,000 | $8.168M | 0.6% | $54.45 | $45.46 | — | COM | 74835Y101 |
| NVDA | NVIDIA CORP | 500,000 | $8.01M | 0.6% | $16.02 * | $0.36 | +3.7% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 300,000 | $7.914M | 0.6% | $26.38 * | $23.02 | -6.2% | COM | 008474108 |
| — | SAPIENT CORP | 453,000 | $7.864M | 0.6% | $17.36 | $17.36 | — | COM | 803062108 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $7.53M | 0.5% | $75.30 * | $59.09 | +5.1% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 107,450 | $7.473M | 0.5% | $69.55 * | $30.42 | +0.6% | COM | 071813109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,000 | $7.439M | 0.5% | $74.39 | $66.44 | — | COM | 87264S106 |
| — | DEVRY INC DEL | 208,000 | $7.384M | 0.5% | $35.50 | $31.84 | — | COM | 251893103 |
| — | SYMANTEC CORP | 300,000 | $7.074M | 0.5% | $23.58 | $23.04 | — | COM | 871503108 |
| RGA | REINSURANCE GROUP AMER INC | 88,000 | $6.812M | 0.5% | $77.41 | $72.80 | +6.3% | COM NEW | 759351604 |
| TGT | TARGET CORP | 107,000 | $6.77M | 0.5% | $63.27 * | $47.95 | -7.6% | COM | 87612E106 |
| KO | COCA COLA CO | 162,000 | $6.692M | 0.5% | $41.31 * | $26.79 | +5.8% | COM | 191216100 |
| — | PROTECTIVE LIFE CORP | 131,000 | $6.636M | 0.5% | $50.66 | $39.89 | — | COM | 743674103 |
| MUR | MURPHY OIL CORP | 100,000 | $6.488M | 0.5% | $64.88 * | $34.50 | +21.4% | COM | 626717102 |
| RHI | ROBERT HALF INTL INC | 150,000 | $6.298M | 0.4% | $41.99 | $34.44 | +21.9% | COM | 770323103 |
| — | RITE AID CORP | 1,200,000 | $6.072M | 0.4% | $5.06 | $5.06 | — | COM | 767754104 |
| DOX | AMDOCS LTD | 144,000 | $5.939M | 0.4% | $41.24 * | $28.91 | +15.3% | ORD | G02602103 |
| — | ANGLOGOLD ASHANTI LTD | 500,000 | $5.86M | 0.4% | $11.72 | $12.75 | — | SPONSORED ADR | 035128206 |
| XOM | EXXON MOBIL CORP | 55,600 | $5.627M | 0.4% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| ETR | ENTERGY CORP | 79,100 | $5.005M | 0.4% | $63.27 * | $20.54 | -5.1% | COM | 29364G103 |
| MUSA | MURPHY USA INC | 112,500 | $4.676M | 0.3% | $41.56 * | $38.02 | +6.2% | COM | 626755102 |
| CHE | CHEMED CORP NEW | 61,000 | $4.674M | 0.3% | $76.62 * | $69.68 | +4.1% | COM | 16359R103 |
| URBN | URBAN OUTFITTERS INC | 125,000 | $4.638M | 0.3% | $37.10 | $41.26 | -10.1% | COM | 917047102 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $4.536M | 0.3% | $90.72 * | $69.27 | +10.4% | COM | 025816109 |
| HBIO | HARVARD BIOSCIENCE INC | 930,000 | $4.371M | 0.3% | $4.70 * | $3.83 | +14.1% | COM | 416906105 |
| PLXS | PLEXUS CORP | 100,000 | $4.329M | 0.3% | $43.29 | $39.63 | +9.2% | COM | 729132100 |
| EXC | EXELON CORP | 150,000 | $4.109M | 0.3% | $27.39 * | $15.41 | -17.4% | COM | 30161N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 75,000 | $4.056M | 0.3% | $54.08 | $45.53 | +18.8% | CL A | 989207105 |
| LOPE | GRAND CANYON ED INC | 93,000 | $4.055M | 0.3% | $43.60 | $28.81 | +51.3% | COM | 38526M106 |
| — | MEDICINES CO | 104,000 | $4.016M | 0.3% | $38.62 | $30.76 | — | COM | 584688105 |
| — | RANDGOLD RES LTD | 60,000 | $3.769M | 0.3% | $62.82 | $63.33 | — | ADR | 752344309 |
| SANM | SANMINA CORPORATION | 200,000 | $3.34M | 0.2% | $16.70 | $16.30 | +2.5% | COM | 801056102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 100,000 | $3.204M | 0.2% | $32.04 * | $21.73 | -3.4% | COM | 744573106 |
| — | SHUTTERFLY INC | 50,000 | $2.547M | 0.2% | $50.94 | $50.94 | — | COM | 82568P304 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $2.337M | 0.2% | $46.74 * | $30.44 | -0.1% | COM | 025537101 |
| PCG | PG&E CORP | 50,000 | $2.014M | 0.1% | $40.28 * | $38.88 | -9.9% | COM | 69331C108 |
| — | WELLCARE HEALTH PLANS INC | 26,000 | $1.831M | 0.1% | $70.42 | $70.42 | — | COM | 94946T106 |
| EWD | ISHARES | 49,500 | $1.774M | 0.1% | $35.84 | $34.16 | +4.9% | MSCI SWEDEN ETF | 464286756 |
| EWN | ISHARES | 68,000 | $1.763M | 0.1% | $25.93 | $23.36 | +11.0% | MSCI NETHERL ETF | 464286814 |
| — | MEREDITH CORP | 34,000 | $1.761M | 0.1% | $51.79 | $51.79 | — | COM | 589433101 |
| EWK | ISHARES | 107,000 | $1.754M | 0.1% | $16.39 | $14.74 | +11.2% | BELGIUM CAPD ETF | 464286301 |
| — | ISHARES GOLD TRUST | 150,000 | $1.752M | 0.1% | $11.68 | $11.78 | — | ISHARES | 464285105 |
| EWG | ISHARES | 55,000 | $1.747M | 0.1% | $31.76 | $25.96 | +22.3% | MSCI GERMANY ETF | 464286806 |
| GLD | SPDR GOLD TRUST | 15,000 | $1.743M | 0.1% | $116.20 | $127.52 | -8.9% | GOLD SHS | 78463V107 |
| EWL | ISHARES | 52,500 | $1.732M | 0.1% | $32.99 | $30.21 | +9.2% | MSCI SZ CAP ETF | 464286749 |
| AZN | ASTRAZENECA PLC | 28,000 | $1.662M | 0.1% | $59.36 | $47.30 | — | SPONSORED ADR | 046353108 |
| SNN | SMITH & NEPHEW PLC | 19,500 | $1.399M | 0.1% | $71.74 | $57.94 | +23.8% | SPON ADR NEW | 83175M205 |
| HMY | HARMONY GOLD MNG LTD | 500,000 | $1.265M | 0.1% | $2.53 | $4.50 | -43.7% | SPONSORED ADR | 413216300 |
| SNY | SANOFI | 22,100 | $1.185M | 0.1% | $53.62 | $53.28 | +0.6% | SPONSORED ADR | 80105N105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,000 | $1.132M | 0.1% | $28.30 * | $22.51 | +0.7% | ORD | G36738105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100,000 | $1.122M | 0.1% | $11.22 | $19.50 | -42.5% | SPONSORED ADR | 204448104 |
| — | HARVARD APPARATUS REGENER TE | 232,500 | $1.104M | 0.1% | $4.75 | $4.75 | — | COM | 41690A106 |
| TSM | TAIWAN SEMICONDUCTOR ENGR | 55,000 | $959K | 0.1% | $17.44 | $18.42 | -5.3% | SPONSORED ADR | 874039100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 62,000 | $893K | 0.1% | $14.40 * | $10.46 | -2.2% | COM | 02553E106 |
| — | TELECOM CORP NEW ZEALAND LTD | 92,500 | $877K | 0.1% | $9.48 | $8.61 | — | SPONSORED ADR | 879278208 |
| — | MINDRAY MEDICAL INTL LTD | 22,500 | $818K | 0.1% | $36.36 | $37.47 | — | SPON ADR | 602675100 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $800K | 0.1% | $3.20 | $6.39 | -49.9% | SPONSORED ADR | 38059T106 |
| — | NATIONAL GRID PLC | 10,500 | $686K | 0.0% | $65.33 | $56.67 | — | SPONS ADR NEW | 636274300 |
| — | REED ELSEVIER N V | 15,100 | $644K | 0.0% | $42.65 | $33.11 | — | SPONS ADR NEW | 758204200 |
| NTES | NETEASE COM INC | 8,000 | $629K | 0.0% | $78.63 | $58.37 | +34.7% | ADR | 64110W102 |
| — | SIBANYE GOLD LTD | 119,000 | $572K | 0.0% | $4.81 | $2.94 | — | SPONSORED ADR | 825724206 |
| — | GOLDCORP INC NEW | 25,000 | $542K | 0.0% | $21.68 | $24.73 | — | COM | 380956409 |
| — | COACH INC | 9,500 | $533K | 0.0% | $56.11 | $56.34 | — | COM | 189754104 |
| PG | PROCTER & GAMBLE CO | 6,500 | $529K | 0.0% | $81.38 * | $55.00 | +5.5% | COM | 742718109 |
| WMT | WAL MART STORES INC | 6,700 | $527K | 0.0% | $78.66 * | $19.92 | +4.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 10,000 | $510K | 0.0% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,000 | $487K | 0.0% | $48.70 | $45.64 | — | COM | 26138E109 |
| — | EPIQ SYS INC | 30,000 | $486K | 0.0% | $16.20 | $15.30 | — | COM | 26882D109 |
| — | VALASSIS COMMUNICATIONS INC | 14,000 | $480K | 0.0% | $34.29 | $24.59 | — | COM | 918866104 |
| — | MAXIM INTEGRATED PRODS INC | 17,000 | $474K | 0.0% | $27.88 | $27.85 | — | COM | 57772K101 |
| KSS | KOHLS CORP | 8,300 | $471K | 0.0% | $56.75 | $50.48 | +12.4% | COM | 500255104 |
| — | ENSCO PLC | 8,000 | $457K | 0.0% | $57.13 | $57.80 | — | SHS CLASS A | G3157S106 |
| CPB | CAMPBELL SOUP CO | 10,500 | $454K | 0.0% | $43.24 * | $30.82 | -3.2% | COM | 134429109 |
| CAJPY | CANON INC | 14,000 | $448K | 0.0% | $32.00 | $33.61 | -4.8% | ADR | 138006309 |
| CSGS | CSG SYS INTL INC | 15,000 | $441K | 0.0% | $29.40 * | $21.46 | +6.8% | COM | 126349109 |
| — | HARTE-HANKS INC | 55,500 | $434K | 0.0% | $7.82 | $8.17 | — | COM | 416196103 |
| — | MANTECH INTL CORP | 14,000 | $419K | 0.0% | $29.93 | $27.76 | — | CL A | 564563104 |
| KLAC | KLA-TENCOR CORP | 6,300 | $406K | 0.0% | $64.44 * | $36.72 | +11.1% | COM | 482480100 |
| WLY | WILEY JOHN & SONS INC | 7,200 | $397K | 0.0% | $55.14 * | $28.29 | +38.3% | CL A | 968223206 |
| — | POTASH CORP SASK INC | 12,000 | $396K | 0.0% | $33.00 | $31.58 | — | COM | 73755L107 |
| WIT | WIPRO LTD | 30,718 | $387K | 0.0% | $12.60 | $7.91 | +59.1% | SPON ADR 1 SH | 97651M109 |
| — | WUXI PHARMATECH CAYMAN INC | 10,000 | $384K | 0.0% | $38.40 | $21.00 | — | SPONS ADR SHS | 929352102 |
| LDOS | LEIDOS HLDGS INC | 7,500 | $349K | 0.0% | $46.53 * | $26.62 | +0.8% | COM | 525327102 |
| AFL | AFLAC INC | 5,000 | $334K | 0.0% | $66.80 * | $20.11 | +25.0% | COM | 001055102 |
| PETS | PETMED EXPRESS INC | 20,000 | $333K | 0.0% | $16.65 | $13.68 | +21.5% | COM | 716382106 |
| CCL | CARNIVAL CORP | 8,000 | $321K | 0.0% | $40.13 * | $27.66 | +20.8% | PAIRED CTF | 143658300 |
| — | STAPLES INC | 19,500 | $310K | 0.0% | $15.90 | $15.90 | — | COM | 855030102 |
| DRI | DARDEN RESTAURANTS INC | 5,500 | $299K | 0.0% | $54.36 * | $31.32 | +7.7% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 7,500 | $270K | 0.0% | $36.00 * | $19.06 | +3.1% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,000 | $268K | 0.0% | $44.67 * | $15.12 | +14.7% | COM | 595017104 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $265K | 0.0% | $26.50 | $21.52 | — | COM | 589584101 |
| — | AMCOL INTL CORP | 7,500 | $255K | 0.0% | $34.00 | $34.00 | — | COM | 02341W103 |
| RIG | TRANSOCEAN LTD | 5,000 | $247K | 0.0% | $49.40 | $48.94 | +1.0% | REG SHS | H8817H100 |
| CWCO | CONSOLIDATED WATER CO INC | 17,000 | $240K | 0.0% | $14.12 * | $7.64 | +40.5% | ORD | G23773107 |
| NHC | NATIONAL HEALTHCARE CORP | 4,000 | $216K | 0.0% | $54.00 | $46.69 | +15.5% | COM | 635906100 |
| GLW | CORNING INC | 10,000 | $178K | 0.0% | $17.80 * | $12.05 | +8.5% | COM | 219350105 |
| KRO | KRONOS WORLDWIDE INC | 7,500 | $143K | 0.0% | $19.07 * | $8.26 | +21.4% | COM | 50105F105 |
| MRK | MERCK & CO INC NEW | 2,625 | $131K | 0.0% | $49.90 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 17,500 | $131K | 0.0% | $7.49 | $8.34 | — | ORD | M25082104 |
| — | RAYTHEON CO | 1,400 | $127K | 0.0% | $90.71 | $66.07 | — | COM | 755111507 |
| BP | BP PLC | 2,600 | $126K | 0.0% | $48.46 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| — | STILLWATER MNG CO | 10,000 | $123K | 0.0% | $12.30 | $10.70 | — | COM | 86074Q102 |
| ADI | ANALOG DEVICES INC | 2,000 | $102K | 0.0% | $51.00 * | $34.29 | +15.3% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $86,000 | 0.0% | $86.00 * | $14.15 | +10.3% | COM | 65339F101 |
| KOSS | KOSS CORP | 15,000 | $77,000 | 0.0% | $5.13 | $4.74 | +6.2% | COM | 500692108 |
| DTE | DTE ENERGY CO | 1,000 | $66,000 | 0.0% | $66.00 * | $38.29 | -1.4% | COM | 233331107 |
| D | DOMINION RES INC VA NEW | 1,000 | $65,000 | 0.0% | $65.00 * | $34.53 | +13.3% | COM | 25746U109 |
| — | QUALITY SYS INC | 3,000 | $63,000 | 0.0% | $21.00 | $18.67 | — | COM | 747582104 |
| — | UNS ENERGY CORP | 1,000 | $60,000 | 0.0% | $60.00 | $45.00 | — | COM | 903119105 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,000 | $53,000 | 0.0% | $53.00 * | $35.40 | -6.8% | COM | 723484101 |
| — | ONEOK PARTNERS LP | 1,000 | $53,000 | 0.0% | $53.00 | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| — | NUSTAR ENERGY LP | 1,000 | $51,000 | 0.0% | $51.00 | $46.00 | — | UNIT COM | 67058H102 |
| — | WILLIAMS PARTNERS L P | 1,000 | $51,000 | 0.0% | $51.00 | $52.00 | — | COM UNIT L P | 96950F104 |
| — | SCANA CORP NEW | 1,000 | $47,000 | 0.0% | $47.00 | $49.00 | — | COM | 80589M102 |
| AEE | AMEREN CORP | 1,000 | $36,000 | 0.0% | $36.00 * | $23.26 | +6.9% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 1,000 | $33,000 | 0.0% | $33.00 * | $24.57 | -18.9% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 333 | $23,000 | 0.0% | $69.07 * | $41.83 | +0.4% | COM NEW | 26441C204 |
| — | PEPCO HOLDINGS INC | 1,000 | $19,000 | 0.0% | $19.00 | $20.00 | — | COM | 713291102 |
| — | TECO ENERGY INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 872375100 |