Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $1.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 615,000 | $25.21M | 1.9% | $40.99 * | $27.59 | +24.2% | COM | 594918104 |
| — | HARRIS CORP DEL | 300,000 | $21.95M | 1.6% | $73.16 | $63.60 | — | COM | 413875105 |
| HP | HELMERICH & PAYNE INC | 200,000 | $21.51M | 1.6% | $107.56 | $61.57 | +74.7% | COM | 423452101 |
| — | VIACOM INC NEW | 250,000 | $21.25M | 1.6% | $84.99 | $84.99 | — | CL B | 92553P201 |
| MMM | 3M CO | 150,000 | $20.35M | 1.5% | $135.66 * | $63.78 | +22.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 171,000 | $20.33M | 1.5% | $118.91 * | $72.50 | -0.4% | COM | 166764100 |
| INTC | INTEL CORP | 772,000 | $19.93M | 1.5% | $25.81 * | $17.90 | +8.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 400,000 | $19.9M | 1.5% | $49.74 * | $33.41 | +7.0% | COM | 949746101 |
| — | FLIR SYS INC | 550,000 | $19.8M | 1.5% | $36.00 | $27.50 | — | COM | 302445101 |
| — | SEAGATE TECHNOLOGY PLC | 350,000 | $19.66M | 1.5% | $56.16 | $56.16 | — | SHS | G7945M107 |
| — | ST JUDE MED INC | 300,000 | $19.62M | 1.5% | $65.39 | $61.95 | — | COM | 790849103 |
| — | PANERA BREAD CO | 110,000 | $19.41M | 1.5% | $176.47 | $178.83 | — | CL A | 69840W108 |
| RGA | REINSURANCE GROUP AMER INC | 240,000 | $19.11M | 1.4% | $79.63 | $74.78 | +6.5% | COM NEW | 759351604 |
| — | SAFEWAY INC | 515,000 | $19.02M | 1.4% | $36.94 | $23.66 | — | COM NEW | 786514208 |
| NVS | NOVARTIS A G | 221,200 | $18.81M | 1.4% | $85.02 | $72.62 | +17.1% | SPONSORED ADR | 66987V109 |
| — | AETNA INC NEW | 250,000 | $18.74M | 1.4% | $74.97 | $63.54 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 150,000 | $18.5M | 1.4% | $123.34 * | $74.07 | +19.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 250,000 | $18.34M | 1.4% | $73.38 * | $30.25 | -3.8% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 225,000 | $18.3M | 1.4% | $81.33 * | $54.52 | +13.6% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 225,000 | $17.94M | 1.3% | $79.73 * | $10.46 | +27.1% | COM | 243537107 |
| HAL | HALLIBURTON CO | 300,000 | $17.67M | 1.3% | $58.89 * | $33.21 | +42.3% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 313,000 | $17.5M | 1.3% | $55.92 * | $32.40 | +11.9% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 250,000 | $17.45M | 1.3% | $69.79 | $43.84 | +59.2% | COM | 336433107 |
| — | CYBERONICS INC | 266,000 | $17.36M | 1.3% | $65.25 | $51.96 | — | COM | 23251P102 |
| — | GLAXOSMITHKLINE PLC | 323,500 | $17.29M | 1.3% | $53.43 | $53.20 | — | SPONSORED ADR | 37733W105 |
| ZD | J2 GLOBAL INC | 325,000 | $16.27M | 1.2% | $50.05 * | $34.95 | +24.5% | COM | 48123V102 |
| — | AVAGO TECHNOLOGIES LTD | 250,000 | $16.1M | 1.2% | $64.41 | $52.89 | — | SHS | Y0486S104 |
| CAKE | CHEESECAKE FACTORY INC | 328,000 | $15.62M | 1.2% | $47.63 * | $31.16 | +20.8% | COM | 163072101 |
| ABBV | ABBVIE INC | 303,250 | $15.59M | 1.2% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| — | OUTERWALL INC | 215,000 | $15.59M | 1.2% | $72.50 | $49.99 | — | COM | 690070107 |
| — | MEDTRONIC INC | 250,000 | $15.38M | 1.2% | $61.54 | $52.57 | — | COM | 585055106 |
| SYNA | SYNAPTICS INC | 252,000 | $15.13M | 1.1% | $60.02 | $39.99 | +50.1% | COM | 87157D109 |
| AIZ | ASSURANT INC | 232,000 | $15.07M | 1.1% | $64.96 * | $37.94 | +36.0% | COM | 04621X108 |
| — | CA INC | 486,000 | $15.05M | 1.1% | $30.97 | $33.51 | — | COM | 12673P105 |
| FITB | FIFTH THIRD BANCORP | 650,000 | $14.92M | 1.1% | $22.95 * | $13.67 | +13.3% | COM | 316773100 |
| AZN | ASTRAZENECA PLC | 228,000 | $14.79M | 1.1% | $64.88 | $62.72 | — | SPONSORED ADR | 046353108 |
| NTAP | NETAPP INC | 400,000 | $14.76M | 1.1% | $36.90 * | $30.16 | -8.7% | COM | 64110D104 |
| JACK | JACK IN THE BOX INC | 250,000 | $14.73M | 1.1% | $58.94 | $36.67 | +60.7% | COM | 466367109 |
| AVT | AVNET INC | 304,000 | $14.14M | 1.1% | $46.53 * | $31.88 | +13.5% | COM | 053807103 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $13.77M | 1.0% | $91.82 * | $35.69 | +60.8% | COM | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200,000 | $13.53M | 1.0% | $67.63 | $66.12 | +2.3% | ORD | M22465104 |
| CTAS | CINTAS CORP | 225,000 | $13.41M | 1.0% | $59.61 * | $9.70 | +34.1% | COM | 172908105 |
| — | HILLENBRAND INC | 402,000 | $13M | 1.0% | $32.33 | $26.75 | — | COM | 431571108 |
| — | SUNPOWER CORP | 400,000 | $12.9M | 1.0% | $32.26 | $20.70 | — | COM | 867652406 |
| — | DEVRY INC DEL | 300,000 | $12.72M | 1.0% | $42.39 | $35.08 | — | COM | 251893103 |
| UTHR | UNITED THERAPEUTICS CORP | 134,000 | $12.6M | 0.9% | $94.03 | $64.42 | +46.0% | COM | 91307C102 |
| — | VARIAN MED SYS INC | 150,000 | $12.6M | 0.9% | $83.99 | $83.99 | — | COM | 92220P105 |
| SMG | SCOTTS MIRACLE GRO CO | 205,000 | $12.56M | 0.9% | $61.28 * | $39.18 | +3.7% | CL A | 810186106 |
| WAT | WATERS CORP | 115,000 | $12.47M | 0.9% | $108.41 | $102.55 | +5.7% | COM | 941848103 |
| — | SUNEDISON INC | 650,000 | $12.25M | 0.9% | $18.84 | $13.05 | — | COM | 86732Y109 |
| — | VISTAPRINT N V | 240,000 | $11.81M | 0.9% | $49.22 | $54.68 | — | SHS | N93540107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 750,000 | $11.81M | 0.9% | $15.75 | $15.75 | — | ORD | G5876H105 |
| BDX | BECTON DICKINSON & CO | 100,000 | $11.71M | 0.9% | $117.08 * | $79.64 | +19.7% | COM | 075887109 |
| CPB | CAMPBELL SOUP CO | 260,500 | $11.69M | 0.9% | $44.88 * | $29.76 | +4.7% | COM | 134429109 |
| CSCO | CISCO SYS INC | 520,800 | $11.67M | 0.9% | $22.41 * | $16.08 | -3.5% | COM | 17275R102 |
| DOX | AMDOCS LTD | 250,000 | $11.62M | 0.9% | $46.46 * | $31.64 | +19.1% | ORD | G02602103 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $11.57M | 0.9% | $77.16 * | $59.33 | +5.3% | COM | 14040H105 |
| HUM | HUMANA INC | 100,000 | $11.27M | 0.8% | $112.72 * | $88.83 | +15.6% | COM | 444859102 |
| MA | MASTERCARD INC | 150,000 | $11.21M | 0.8% | $74.70 * | $72.72 | -4.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 150,000 | $11.08M | 0.8% | $73.86 * | $32.55 | -2.1% | CL B | 654106103 |
| — | GANNETT INC | 397,500 | $10.97M | 0.8% | $27.60 | $24.46 | — | COM | 364730101 |
| MAT | MATTEL INC | 258,000 | $10.35M | 0.8% | $40.11 | $39.71 | +1.0% | COM | 577081102 |
| MCD | MCDONALDS CORP | 105,000 | $10.29M | 0.8% | $98.03 * | $70.04 | +3.4% | COM | 580135101 |
| — | QUESTCOR PHARMACEUTICALS INC | 150,000 | $9.74M | 0.7% | $64.93 | $45.46 | — | COM | 74835Y101 |
| WIP | SPDR SERIES TRUST | 160,000 | $9.614M | 0.7% | $60.09 | $61.48 | -2.3% | DB INT GVT ETF | 78464A490 |
| — | DISH NETWORK CORP | 150,000 | $9.332M | 0.7% | $62.21 | $42.52 | — | CL A | 25470M109 |
| CLX | CLOROX CO DEL | 106,000 | $9.329M | 0.7% | $88.01 * | $59.82 | +5.3% | COM | 189054109 |
| — | PDL BIOPHARMA INC | 1,087,000 | $9.033M | 0.7% | $8.31 | $7.72 | — | COM | 69329Y104 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $9.003M | 0.7% | $90.03 * | $72.39 | +5.1% | COM | 025816109 |
| NVDA | NVIDIA CORP | 500,000 | $8.955M | 0.7% | $17.91 * | $0.36 | +16.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 105,825 | $8.836M | 0.7% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 100,000 | $8.7M | 0.7% | $87.00 * | $56.79 | +6.7% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 200,000 | $8.678M | 0.7% | $43.39 * | $23.37 | +32.5% | COM | 039483102 |
| EIX | EDISON INTL | 151,000 | $8.548M | 0.6% | $56.61 * | $29.82 | +21.5% | COM | 281020107 |
| CE | CELANESE CORP DEL | 150,000 | $8.327M | 0.6% | $55.51 * | $42.51 | +4.4% | COM SER A | 150870103 |
| OTEX | OPEN TEXT CORP | 172,000 | $8.206M | 0.6% | $47.71 * | $16.10 | +15.6% | COM | 683715106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,000 | $8.162M | 0.6% | $81.62 | $66.44 | — | COM | 87264S106 |
| — | SANDISK CORP | 100,000 | $8.119M | 0.6% | $81.19 | $81.19 | — | COM | 80004C101 |
| PLXS | PLEXUS CORP | 200,000 | $8.014M | 0.6% | $40.07 | $40.23 | -0.4% | COM | 729132100 |
| QCOM | QUALCOMM INC | 100,000 | $7.886M | 0.6% | $78.86 * | $54.02 | +5.0% | COM | 747525103 |
| — | SAPIENT CORP | 453,000 | $7.728M | 0.6% | $17.06 | $17.36 | — | COM | 803062108 |
| UIS | UNISYS CORP | 250,000 | $7.615M | 0.6% | $30.46 | $32.24 | -5.5% | COM NEW | 909214306 |
| — | BARRICK GOLD CORP | 425,000 | $7.578M | 0.6% | $17.83 | $17.28 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 300,000 | $7.032M | 0.5% | $23.44 * | $20.91 | -12.7% | COM | 651639106 |
| — | TIME WARNER CABLE INC | 50,000 | $6.859M | 0.5% | $137.18 | $137.18 | — | COM | 88732J207 |
| JBLU | JETBLUE AIRWAYS CORP | 750,000 | $6.518M | 0.5% | $8.69 | $8.77 | -0.9% | COM | 477143101 |
| — | WELLCARE HEALTH PLANS INC | 100,000 | $6.352M | 0.5% | $63.52 | $65.31 | — | COM | 94946T106 |
| — | RITE AID CORP | 1,000,000 | $6.27M | 0.5% | $6.27 | $5.06 | — | COM | 767754104 |
| — | LABORATORY CORP AMER HLDGS | 62,900 | $6.177M | 0.5% | $98.20 | $91.37 | — | COM NEW | 50540R409 |
| — | IMPAX LABORATORIES INC | 220,000 | $5.812M | 0.4% | $26.42 | $26.42 | — | COM | 45256B101 |
| — | FAMILY DLR STORES INC | 100,000 | $5.801M | 0.4% | $58.01 | $58.01 | — | COM | 307000109 |
| GIS | GENERAL MLS INC | 108,000 | $5.597M | 0.4% | $51.82 * | $32.89 | +4.9% | COM | 370334104 |
| CACI | CACI INTL INC | 75,000 | $5.535M | 0.4% | $73.80 | $75.86 | -2.7% | CL A | 127190304 |
| SYY | SYSCO CORP | 153,000 | $5.528M | 0.4% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| CHE | CHEMED CORP NEW | 61,000 | $5.456M | 0.4% | $89.44 * | $69.68 | +21.8% | COM | 16359R103 |
| XOM | EXXON MOBIL CORP | 55,600 | $5.431M | 0.4% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 75,000 | $5.206M | 0.4% | $69.41 | $45.53 | +52.5% | CL A | 989207105 |
| MUSA | MURPHY USA INC | 112,500 | $4.566M | 0.3% | $40.59 * | $38.02 | +3.8% | COM | 626755102 |
| — | CHINA MOBILE LIMITED | 100,000 | $4.559M | 0.3% | $45.59 | $45.59 | — | SPONSORED ADR | 16941M109 |
| HBIO | HARVARD BIOSCIENCE INC | 930,000 | $4.408M | 0.3% | $4.74 * | $3.83 | +18.9% | COM | 416906105 |
| LOPE | GRAND CANYON ED INC | 93,000 | $4.343M | 0.3% | $46.70 | $28.81 | +62.1% | COM | 38526M106 |
| ETR | ENTERGY CORP | 59,100 | $3.951M | 0.3% | $66.85 * | $20.54 | +1.6% | COM | 29364G103 |
| SANM | SANMINA CORPORATION | 200,000 | $3.49M | 0.3% | $17.45 | $16.30 | +7.1% | COM | 801056102 |
| EXC | EXELON CORP | 100,000 | $3.356M | 0.3% | $33.56 * | $15.41 | +2.3% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 40,000 | $2.844M | 0.2% | $71.10 * | $32.62 | +3.5% | COM | 37940X102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,000 | $2.479M | 0.2% | $38.14 * | $21.73 | +16.1% | COM | 744573106 |
| — | MYLAN INC | 50,000 | $2.442M | 0.2% | $48.84 | $31.03 | — | COM | 628530107 |
| AEM | AGNICO EAGLE MINES LTD | 75,000 | $2.269M | 0.2% | $30.25 * | $23.02 | +7.8% | COM | 008474108 |
| PCG | PG&E CORP | 50,000 | $2.16M | 0.2% | $43.20 * | $38.88 | -2.4% | COM | 69331C108 |
| — | HARVARD APPARATUS REGENER TE | 232,500 | $2.109M | 0.2% | $9.07 | $4.75 | — | COM | 41690A106 |
| AEP | AMERICAN ELEC PWR INC | 40,000 | $2.026M | 0.2% | $50.65 * | $30.44 | +9.4% | COM | 025537101 |
| — | MEDICINES CO | 67,000 | $1.904M | 0.1% | $28.42 | $30.76 | — | COM | 584688105 |
| EWK | ISHARES | 107,000 | $1.858M | 0.1% | $17.36 | $14.74 | +17.8% | BELGIUM CAPD ETF | 464286301 |
| EWP | ISHARES | 45,000 | $1.836M | 0.1% | $40.80 | $39.34 | +3.7% | MSCI SPAN CP ETF | 464286764 |
| EWL | ISHARES | 52,500 | $1.803M | 0.1% | $34.34 | $30.21 | +13.7% | MSCI SZ CAP ETF | 464286749 |
| EWN | ISHARES | 68,000 | $1.775M | 0.1% | $26.10 | $23.36 | +11.8% | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES | 55,000 | $1.724M | 0.1% | $31.35 | $25.96 | +20.8% | MSCI GERMANY ETF | 464286806 |
| PPL | PPL CORP | 50,000 | $1.657M | 0.1% | $33.14 * | $16.37 | +11.8% | COM | 69351T106 |
| SNN | SMITH & NEPHEW PLC | 19,500 | $1.491M | 0.1% | $76.46 | $57.94 | +32.0% | SPON ADR NEW | 83175M205 |
| — | ANGLOGOLD ASHANTI LTD | 75,000 | $1.281M | 0.1% | $17.08 | $12.75 | — | SPONSORED ADR | 035128206 |
| — | GOLDCORP INC NEW | 50,000 | $1.224M | 0.1% | $24.48 | $24.61 | — | COM | 380956409 |
| SNY | SANOFI | 22,100 | $1.155M | 0.1% | $52.26 | $53.28 | -1.9% | SPONSORED ADR | 80105N105 |
| — | ROVI CORP | 50,000 | $1.139M | 0.1% | $22.78 | $22.78 | — | COM | 779376102 |
| — | RANDGOLD RES LTD | 15,000 | $1.125M | 0.1% | $75.00 | $63.33 | — | ADR | 752344309 |
| TSM | TAIWAN SEMICONDUCTOR ENGR | 55,000 | $1.101M | 0.1% | $20.02 | $18.42 | +8.7% | SPONSORED ADR | 874039100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,000 | $1.075M | 0.1% | $27.56 * | $22.51 | -1.5% | ORD | G36738105 |
| — | SIBANYE GOLD LTD | 119,000 | $991K | 0.1% | $8.33 | $2.94 | — | SPONSORED ADR | 825724206 |
| — | TELECOM CORP NEW ZEALAND LTD | 92,500 | $980K | 0.1% | $10.59 | $8.61 | — | SPONSORED ADR | 879278208 |
| MUR | MURPHY OIL CORP | 15,000 | $943K | 0.1% | $62.87 * | $34.50 | +18.3% | COM | 626717102 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $922K | 0.1% | $3.69 | $6.39 | -42.3% | SPONSORED ADR | 38059T106 |
| — | MINDRAY MEDICAL INTL LTD | 22,500 | $728K | 0.1% | $32.36 | $37.47 | — | SPON ADR | 602675100 |
| — | NATIONAL GRID PLC | 10,500 | $722K | 0.1% | $68.76 | $56.67 | — | SPONS ADR NEW | 636274300 |
| — | REED ELSEVIER N V | 15,100 | $654K | 0.0% | $43.31 | $33.11 | — | SPONS ADR NEW | 758204200 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $628K | 0.0% | $12.56 | $19.50 | -35.5% | SPONSORED ADR | 204448104 |
| LLY | LILLY ELI & CO | 10,000 | $589K | 0.0% | $58.90 * | $42.21 | +11.7% | COM | 532457108 |
| — | MAXIM INTEGRATED PRODS INC | 17,000 | $563K | 0.0% | $33.12 | $27.85 | — | COM | 57772K101 |
| BAX | BAXTER INTL INC | 7,450 | $548K | 0.0% | $73.56 * | $30.42 | +7.2% | COM | 071813109 |
| PFE | PFIZER INC | 17,000 | $546K | 0.0% | $32.12 * | $18.20 | +2.5% | COM | 717081103 |
| — | DR PEPPER SNAPPLE GROUP | 10,000 | $545K | 0.0% | $54.50 | $45.64 | — | COM | 26138E109 |
| T | AT&T INC | 15,500 | $544K | 0.0% | $35.10 * | $10.85 | +5.6% | COM | 00206R102 |
| NTES | NETEASE INC | 8,000 | $538K | 0.0% | $67.25 | $58.37 | +15.3% | SPONSORED ADR | 64110W102 |
| GEF | GREIF INC | 10,000 | $525K | 0.0% | $52.50 * | $33.04 | +2.9% | CL A | 397624107 |
| PG | PROCTER & GAMBLE CO | 6,500 | $524K | 0.0% | $80.62 * | $55.00 | +5.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $523K | 0.0% | $47.55 * | $25.87 | +0.7% | COM | 92343V104 |
| WMT | WAL MART STORES INC | 6,700 | $512K | 0.0% | $76.42 * | $19.92 | +1.8% | COM | 931142103 |
| — | ENSCO PLC | 9,500 | $501K | 0.0% | $52.74 | $57.00 | — | SHS CLASS A | G3157S106 |
| WU | WESTERN UN CO | 30,000 | $491K | 0.0% | $16.37 | $17.25 | — | COM | 959802109 |
| — | COACH INC | 9,500 | $472K | 0.0% | $49.68 | $56.34 | — | COM | 189754104 |
| KSS | KOHLS CORP | 8,300 | $471K | 0.0% | $56.75 | $50.48 | +12.5% | COM | 500255104 |
| KO | COCA COLA CO | 12,000 | $464K | 0.0% | $38.67 * | $26.79 | -0.2% | COM | 191216100 |
| KLAC | KLA-TENCOR CORP | 6,300 | $436K | 0.0% | $69.21 * | $36.72 | +20.0% | COM | 482480100 |
| — | POTASH CORP SASK INC | 12,000 | $435K | 0.0% | $36.25 | $31.58 | — | COM | 73755L107 |
| CAJPY | CANON INC | 14,000 | $435K | 0.0% | $31.07 | $33.61 | -7.6% | ADR | 138006309 |
| TGT | TARGET CORP | 7,000 | $424K | 0.0% | $60.57 * | $47.95 | -11.0% | COM | 87612E106 |
| WIT | WIPRO LTD | 30,718 | $412K | 0.0% | $13.41 | $7.91 | +69.3% | SPON ADR 1 SH | 97651M109 |
| — | EPIQ SYS INC | 30,000 | $409K | 0.0% | $13.63 | $15.30 | — | COM | 26882D109 |
| CSGS | CSG SYS INTL INC | 15,000 | $391K | 0.0% | $26.07 * | $21.46 | -4.9% | COM | 126349109 |
| HMY | HARMONY GOLD MNG LTD | 125,000 | $381K | 0.0% | $3.05 | $4.50 | -32.2% | SPONSORED ADR | 413216300 |
| — | KELLOGG CO | 6,000 | $376K | 0.0% | $62.67 * | $38.82 | +0.9% | COM | 487836108 |
| LDOS | LEIDOS HLDGS INC | 10,500 | $371K | 0.0% | $35.33 * | $26.39 | -22.1% | COM | 525327102 |
| — | HARTE-HANKS INC | 40,000 | $354K | 0.0% | $8.85 | $8.17 | — | COM | 416196103 |
| PETS | PETMED EXPRESS INC | 26,000 | $349K | 0.0% | $13.42 | $13.72 | -2.3% | COM | 716382106 |
| — | LEXMARK INTL NEW | 7,500 | $347K | 0.0% | $46.27 | $46.27 | — | CL A | 529771107 |
| ABM | ABM INDS INC | 12,000 | $345K | 0.0% | $28.75 * | $21.88 | +3.2% | COM | 000957100 |
| KMI | KINDER MORGAN INC DEL | 10,500 | $341K | 0.0% | $32.48 * | $18.88 | -5.0% | COM | 49456B101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 27,500 | $337K | 0.0% | $12.25 * | $10.46 | -16.0% | COM | 02553E106 |
| EMR | EMERSON ELEC CO | 5,000 | $334K | 0.0% | $66.80 * | $47.79 | +1.8% | COM | 291011104 |
| — | MERIDIAN BIOSCIENCE INC | 15,000 | $327K | 0.0% | $21.80 | $21.61 | — | COM | 589584101 |
| — | MANTECH INTL CORP | 10,000 | $294K | 0.0% | $29.40 | $27.76 | — | CL A | 564563104 |
| JNJ | JOHNSON & JOHNSON | 2,650 | $260K | 0.0% | $98.11 * | $59.66 | +18.8% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 2,000 | $247K | 0.0% | $123.50 | $127.52 | -3.1% | GOLD SHS | 78463V107 |
| CWCO | CONSOLIDATED WATER CO INC | 17,000 | $224K | 0.0% | $13.18 * | $7.64 | +32.1% | ORD | G23773107 |
| NHC | NATIONAL HEALTHCARE CORP | 4,000 | $223K | 0.0% | $55.75 | $46.69 | +19.4% | COM | 635906100 |
| — | STAPLES INC | 19,500 | $221K | 0.0% | $11.33 | $15.90 | — | COM | 855030102 |
| GLW | CORNING INC | 10,000 | $208K | 0.0% | $20.80 * | $12.05 | +27.4% | COM | 219350105 |
| RIG | TRANSOCEAN LTD | 5,000 | $207K | 0.0% | $41.40 | $48.94 | -15.5% | REG SHS | H8817H100 |
| — | INTERSIL CORP | 15,000 | $194K | 0.0% | $12.93 | $12.93 | — | CL A | 46069S109 |
| — | STILLWATER MNG CO | 10,000 | $148K | 0.0% | $14.80 | $10.70 | — | COM | 86074Q102 |
| BP | BP PLC | 2,600 | $125K | 0.0% | $48.08 | $42.56 | +13.0% | SPONSORED ADR | 055622104 |
| — | ISHARES GOLD TRUST | 10,000 | $124K | 0.0% | $12.40 | $11.78 | — | ISHARES | 464285105 |
| ADI | ANALOG DEVICES INC | 2,000 | $106K | 0.0% | $53.00 * | $34.29 | +21.2% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $96,000 | 0.0% | $96.00 * | $14.15 | +24.1% | COM | 65339F101 |
| — | BIG 5 SPORTING GOODS CORP | 5,100 | $82,000 | 0.0% | $16.08 | $16.08 | — | COM | 08915P101 |
| KOSS | KOSS CORP | 15,000 | $75,000 | 0.0% | $5.00 | $4.74 | +5.2% | COM | 500692108 |
| DTE | DTE ENERGY CO | 1,000 | $74,000 | 0.0% | $74.00 * | $38.29 | +11.4% | COM | 233331107 |
| D | DOMINION RES INC VA NEW | 1,000 | $71,000 | 0.0% | $71.00 * | $34.53 | +25.4% | COM | 25746U109 |
| — | UNS ENERGY CORP | 1,000 | $60,000 | 0.0% | $60.00 | $45.00 | — | COM | 903119105 |
| — | NUSTAR ENERGY LP | 1,000 | $55,000 | 0.0% | $55.00 | $46.00 | — | UNIT COM | 67058H102 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,000 | $55,000 | 0.0% | $55.00 * | $35.40 | -2.7% | COM | 723484101 |
| — | ONEOK PARTNERS LP | 1,000 | $54,000 | 0.0% | $54.00 | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| — | WILLIAMS PARTNERS L P | 1,000 | $51,000 | 0.0% | $51.00 | $52.00 | — | COM UNIT L P | 96950F104 |
| — | SCANA CORP NEW | 1,000 | $51,000 | 0.0% | $51.00 | $49.00 | — | COM | 80589M102 |
| AEE | AMEREN CORP | 1,000 | $41,000 | 0.0% | $41.00 * | $23.26 | +23.0% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $24.57 | -15.3% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 333 | $24,000 | 0.0% | $72.07 * | $41.83 | +4.7% | COM NEW | 26441C204 |
| — | PEPCO HOLDINGS INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 713291102 |
| — | TECO ENERGY INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 872375100 |