Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 2,050,000 | $37.52M | 2.9% | $18.30 | $18.09 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 1,450,000 | $36.89M | 2.8% | $25.44 * | $19.20 | +3.2% | COM | 651639106 |
| — | WELLPOINT INC | 200,000 | $21.52M | 1.7% | $107.61 | $107.61 | — | COM | 94973V107 |
| MMM | 3M CO | 150,000 | $21.49M | 1.6% | $143.24 * | $63.78 | +30.1% | COM | 88579Y101 |
| BP | BP PLC | 402,600 | $21.24M | 1.6% | $52.75 | $50.38 | +4.7% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 507,500 | $21.16M | 1.6% | $41.70 * | $27.59 | +27.2% | COM | 594918104 |
| — | HARRIS CORP DEL | 275,000 | $20.83M | 1.6% | $75.75 | $63.60 | — | COM | 413875105 |
| DECK | DECKERS OUTDOOR CORP | 240,000 | $20.72M | 1.6% | $86.33 * | $10.63 | +35.3% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 175,000 | $20.7M | 1.6% | $118.30 * | $86.11 | +12.3% | COM | 075887109 |
| — | SUNPOWER CORP | 500,000 | $20.49M | 1.6% | $40.98 | $24.76 | — | COM | 867652406 |
| ADM | ARCHER DANIELS MIDLAND CO | 450,000 | $19.85M | 1.5% | $44.11 * | $27.95 | +13.2% | COM | 039483102 |
| NVS | NOVARTIS A G | 214,000 | $19.37M | 1.5% | $90.53 | $72.62 | +24.7% | SPONSORED ADR | 66987V109 |
| — | FLIR SYS INC | 550,000 | $19.1M | 1.5% | $34.73 | $27.50 | — | COM | 302445101 |
| INTC | INTEL CORP | 611,000 | $18.88M | 1.4% | $30.90 * | $17.90 | +30.7% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 250,000 | $17.77M | 1.4% | $71.06 | $43.84 | +62.1% | COM | 336433107 |
| — | ST JUDE MED INC | 250,000 | $17.31M | 1.3% | $69.25 | $61.95 | — | COM | 790849103 |
| — | GLAXOSMITHKLINE PLC | 323,500 | $17.3M | 1.3% | $53.48 | $53.20 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 300,000 | $16.93M | 1.3% | $56.44 * | $26.55 | +33.8% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 223,500 | $16.61M | 1.3% | $74.31 | $62.72 | — | SPONSORED ADR | 046353108 |
| DOX | AMDOCS LTD | 350,000 | $16.22M | 1.2% | $46.33 * | $33.52 | +12.5% | ORD | G02602103 |
| PG | PROCTER & GAMBLE CO | 203,250 | $15.97M | 1.2% | $78.59 * | $58.17 | -2.2% | COM | 742718109 |
| — | JUNIPER NETWORKS INC | 650,000 | $15.95M | 1.2% | $24.54 | $24.54 | — | COM | 48203R104 |
| SYNA | SYNAPTICS INC | 175,000 | $15.86M | 1.2% | $90.64 | $39.99 | +126.7% | COM | 87157D109 |
| AEM | AGNICO EAGLE MINES LTD | 400,000 | $15.32M | 1.2% | $38.30 * | $25.61 | +23.0% | COM | 008474108 |
| AIZ | ASSURANT INC | 232,000 | $15.21M | 1.2% | $65.55 * | $37.94 | +37.8% | COM | 04621X108 |
| JACK | JACK IN THE BOX INC | 250,000 | $14.96M | 1.1% | $59.84 | $36.67 | +63.2% | COM | 466367109 |
| — | SUNEDISON INC | 650,000 | $14.69M | 1.1% | $22.60 | $13.05 | — | COM | 86732Y109 |
| HP | HELMERICH & PAYNE INC | 125,000 | $14.51M | 1.1% | $116.11 | $61.57 | +88.6% | COM | 423452101 |
| CTAS | CINTAS CORP | 225,000 | $14.3M | 1.1% | $63.54 * | $9.70 | +42.9% | COM | 172908105 |
| HAL | HALLIBURTON CO | 200,000 | $14.2M | 1.1% | $71.01 * | $33.21 | +72.0% | COM | 406216101 |
| — | AETNA INC NEW | 175,000 | $14.19M | 1.1% | $81.08 | $63.54 | — | COM | 00817Y108 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $13.85M | 1.1% | $92.30 * | $35.69 | +62.3% | COM | 958102105 |
| — | CA INC | 481,000 | $13.82M | 1.1% | $28.74 | $33.51 | — | COM | 12673P105 |
| ITW | ILLINOIS TOOL WKS INC | 150,000 | $13.13M | 1.0% | $87.56 * | $54.52 | +22.8% | COM | 452308109 |
| — | HILLENBRAND INC | 402,000 | $13.11M | 1.0% | $32.62 | $26.75 | — | COM | 431571108 |
| CVX | CHEVRON CORP NEW | 100,000 | $13.05M | 1.0% | $130.55 * | $72.50 | +10.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 127,800 | $12.87M | 1.0% | $100.68 * | $58.31 | +6.2% | COM | 30231G102 |
| EXC | EXELON CORP | 350,000 | $12.77M | 1.0% | $36.48 * | $16.45 | +5.1% | COM | 30161N101 |
| — | DEVRY INC DEL | 300,000 | $12.7M | 1.0% | $42.34 | $35.08 | — | COM | 251893103 |
| CSCO | CISCO SYS INC | 510,400 | $12.68M | 1.0% | $24.85 * | $16.08 | +7.9% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 250,000 | $12.53M | 1.0% | $50.10 * | $35.48 | -8.9% | COM | 91913Y100 |
| — | CYBERONICS INC | 200,000 | $12.49M | 1.0% | $62.46 | $51.96 | — | COM | 23251P102 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $12.39M | 1.0% | $82.60 * | $59.33 | +13.2% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 150,000 | $11.88M | 0.9% | $79.20 * | $55.11 | +3.9% | COM | 747525103 |
| UTHR | UNITED THERAPEUTICS CORP | 134,000 | $11.86M | 0.9% | $88.49 | $64.42 | +37.4% | COM | 91307C102 |
| SLB | SCHLUMBERGER LTD | 100,000 | $11.79M | 0.9% | $117.95 * | $74.85 | +14.7% | COM | 806857108 |
| CHE | CHEMED CORP NEW | 125,000 | $11.71M | 0.9% | $93.72 * | $77.10 | +15.6% | COM | 16359R103 |
| CPB | CAMPBELL SOUP CO | 255,250 | $11.69M | 0.9% | $45.81 * | $29.76 | +7.6% | COM | 134429109 |
| SMG | SCOTTS MIRACLE GRO CO | 202,500 | $11.51M | 0.9% | $56.86 * | $39.18 | -3.1% | CL A | 810186106 |
| — | GOLDCORP INC NEW | 400,000 | $11.16M | 0.9% | $27.91 | $27.50 | — | COM | 380956409 |
| GPN | GLOBAL PMTS INC | 150,000 | $10.93M | 0.8% | $72.85 * | $32.65 | +5.9% | COM | 37940X102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 750,000 | $10.75M | 0.8% | $14.33 | $15.75 | — | ORD | G5876H105 |
| OTEX | OPEN TEXT CORP | 221,000 | $10.6M | 0.8% | $47.94 * | $16.63 | +12.8% | COM | 683715106 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $10.51M | 0.8% | $52.56 * | $33.41 | +13.9% | COM | 949746101 |
| — | COACH INC | 304,750 | $10.42M | 0.8% | $34.19 | $34.88 | — | COM | 189754104 |
| — | APACHE CORP | 100,000 | $10.06M | 0.8% | $100.62 | $100.62 | — | COM | 037411105 |
| WIP | SPDR SERIES TRUST | 160,000 | $9.922M | 0.8% | $62.01 | $61.48 | +0.9% | DB INT GVT ETF | 78464A490 |
| — | DISH NETWORK CORP | 150,000 | $9.762M | 0.7% | $65.08 | $42.52 | — | CL A | 25470M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 145,000 | $9.719M | 0.7% | $67.03 | $66.12 | +1.4% | ORD | M22465104 |
| CE | CELANESE CORP DEL | 150,000 | $9.642M | 0.7% | $64.28 * | $42.51 | +21.3% | COM SER A | 150870103 |
| — | IMPAX LABORATORIES INC | 310,000 | $9.297M | 0.7% | $29.99 | $27.46 | — | COM | 45256B101 |
| NVDA | NVIDIA CORP | 500,000 | $9.27M | 0.7% | $18.54 * | $0.36 | +21.2% | COM | 67066G104 |
| — | QUESTCOR PHARMACEUTICALS INC | 100,000 | $9.249M | 0.7% | $92.49 | $45.46 | — | COM | 74835Y101 |
| PEP | PEPSICO INC | 102,900 | $9.193M | 0.7% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,000 | $8.952M | 0.7% | $89.52 | $66.44 | — | COM | 87264S106 |
| PNC | PNC FINL SVCS GROUP INC | 100,000 | $8.905M | 0.7% | $89.05 * | $56.79 | +9.8% | COM | 693475105 |
| — | SAFEWAY INC | 257,500 | $8.843M | 0.7% | $34.34 | $23.66 | — | COM NEW | 786514208 |
| EIX | EDISON INTL | 151,000 | $8.775M | 0.7% | $58.11 * | $29.82 | +25.5% | COM | 281020107 |
| PLXS | PLEXUS CORP | 200,000 | $8.658M | 0.7% | $43.29 | $40.23 | +7.6% | COM | 729132100 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $8.175M | 0.6% | $81.75 * | $65.19 | +4.3% | COM | 91324P102 |
| JBLU | JETBLUE AIRWAYS CORP | 750,000 | $8.138M | 0.6% | $10.85 | $8.77 | +23.8% | COM | 477143101 |
| RGA | REINSURANCE GROUP AMER INC | 100,000 | $7.89M | 0.6% | $78.90 | $74.78 | +5.5% | COM NEW | 759351604 |
| — | SILVER WHEATON CORP | 300,000 | $7.881M | 0.6% | $26.27 | $26.27 | — | COM | 828336107 |
| — | OMNIVISION TECHNOLOGIES INC | 350,000 | $7.693M | 0.6% | $21.98 | $21.98 | — | COM | 682128103 |
| — | PANERA BREAD CO | 50,000 | $7.491M | 0.6% | $149.82 | $178.83 | — | CL A | 69840W108 |
| — | TIME WARNER CABLE INC | 50,000 | $7.365M | 0.6% | $147.30 | $137.18 | — | COM | 88732J207 |
| — | SAPIENT CORP | 453,000 | $7.361M | 0.6% | $16.25 | $17.36 | — | COM | 803062108 |
| — | AVAGO TECHNOLOGIES LTD | 100,000 | $7.207M | 0.6% | $72.07 | $52.89 | — | SHS | Y0486S104 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $7.178M | 0.6% | $71.78 * | $25.09 | +9.3% | COM | 969904101 |
| — | RITE AID CORP | 1,000,000 | $7.17M | 0.6% | $7.17 | $5.06 | — | COM | 767754104 |
| — | NEWFIELD EXPL CO | 150,000 | $6.63M | 0.5% | $44.20 | $44.20 | — | COM | 651290108 |
| — | LABORATORY CORP AMER HLDGS | 62,900 | $6.441M | 0.5% | $102.40 | $91.37 | — | COM NEW | 50540R409 |
| HUM | HUMANA INC | 50,000 | $6.386M | 0.5% | $127.72 * | $88.83 | +31.3% | COM | 444859102 |
| — | RANDGOLD RES LTD | 75,000 | $6.345M | 0.5% | $84.60 | $80.35 | — | COM | 752344309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $6.106M | 0.5% | $61.06 | $55.61 | +9.8% | COM | 00971T101 |
| AMGN | AMGEN INC | 50,000 | $5.918M | 0.5% | $118.36 * | $74.07 | +15.4% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 50,000 | $5.572M | 0.4% | $111.44 | $107.63 | +3.5% | COM | 315616102 |
| MUSA | MURPHY USA INC | 112,500 | $5.5M | 0.4% | $48.89 * | $38.02 | +25.0% | COM | 626755102 |
| GLW | CORNING INC | 250,000 | $5.488M | 0.4% | $21.95 * | $15.52 | +4.7% | COM | 219350105 |
| GIS | GENERAL MLS INC | 100,000 | $5.254M | 0.4% | $52.54 * | $32.89 | +7.2% | COM | 370334104 |
| — | RIVERBED TECHNOLOGY INC | 250,000 | $5.158M | 0.4% | $20.63 | $20.63 | — | COM | 768573107 |
| CRUS | CIRRUS LOGIC INC | 221,000 | $5.026M | 0.4% | $22.74 | $21.89 | +3.9% | COM | 172755100 |
| — | CHINA MOBILE LIMITED | 100,000 | $4.861M | 0.4% | $48.61 | $45.59 | — | SPONSORED ADR | 16941M109 |
| CLX | CLOROX CO DEL | 53,000 | $4.844M | 0.4% | $91.40 * | $59.82 | +10.2% | COM | 189054109 |
| — | VMWARE INC | 50,000 | $4.84M | 0.4% | $96.80 | $96.80 | — | CL A COM | 928563402 |
| CF | CF INDS HLDGS INC | 20,000 | $4.811M | 0.4% | $240.55 * | $35.53 | -1.5% | COM | 125269100 |
| RHI | ROBERT HALF INTL INC | 100,000 | $4.774M | 0.4% | $47.74 | $44.79 | +6.6% | COM | 770323103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 400,000 | $4.724M | 0.4% | $11.81 | $12.48 | -5.4% | SPONSORED ADR | 204448104 |
| ETR | ENTERGY CORP | 57,050 | $4.683M | 0.4% | $82.09 * | $20.54 | +26.2% | COM | 29364G103 |
| CAKE | CHEESECAKE FACTORY INC | 100,000 | $4.642M | 0.4% | $46.42 * | $31.16 | +18.1% | COM | 163072101 |
| PAAS | PAN AMERICAN SILVER CORP | 300,000 | $4.605M | 0.4% | $15.35 | $13.25 | +15.8% | COM | 697900108 |
| SANM | SANMINA CORPORATION | 200,000 | $4.556M | 0.3% | $22.78 | $16.30 | +39.8% | COM | 801056102 |
| — | DEAN FOODS CO NEW | 250,000 | $4.397M | 0.3% | $17.59 | $17.59 | — | COM NEW | 242370203 |
| — | VIACOM INC NEW | 50,000 | $4.336M | 0.3% | $86.72 | $84.99 | — | CL B | 92553P201 |
| HBIO | HARVARD BIOSCIENCE INC | 930,000 | $4.232M | 0.3% | $4.55 * | $3.83 | +9.8% | COM | 416906105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,000 | $4.116M | 0.3% | $82.32 | $45.53 | +80.8% | CL A | 989207105 |
| ORCL | ORACLE CORP | 100,000 | $4.053M | 0.3% | $40.53 * | $34.67 | -1.5% | COM | 68389X105 |
| GME | GAMESTOP CORP NEW | 100,000 | $4.047M | 0.3% | $40.47 * | $7.13 | +4.0% | CL A | 36467W109 |
| — | ANGLOGOLD ASHANTI LTD | 225,000 | $3.872M | 0.3% | $17.21 | $15.72 | — | SPONSORED ADR | 035128206 |
| SYY | SYSCO CORP | 101,500 | $3.801M | 0.3% | $37.45 * | $24.40 | +12.5% | COM | 871829107 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $3.733M | 0.3% | $74.66 | $65.31 | — | COM | 94946T106 |
| — | BAKER HUGHES INC | 50,000 | $3.722M | 0.3% | $74.44 | $74.44 | — | COM | 057224107 |
| — | DRYSHIPS INC | 1,000,000 | $3.22M | 0.2% | $3.22 | $3.22 | — | SHS | Y2109Q101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,000 | $2.651M | 0.2% | $40.78 * | $21.73 | +25.4% | COM | 744573106 |
| — | MYLAN INC | 50,000 | $2.578M | 0.2% | $51.56 | $31.03 | — | COM | 628530107 |
| — | HARVARD APPARATUS REGENER TE | 232,500 | $2.43M | 0.2% | $10.45 | $4.75 | — | COM | 41690A106 |
| PCG | PG&E CORP | 50,000 | $2.401M | 0.2% | $48.02 * | $38.88 | +9.6% | COM | 69331C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $2.348M | 0.2% | $46.96 * | $33.70 | +11.6% | COM | 83088M102 |
| — | BLACKHAWK NETWORK HLDGS INC | 83,377 | $2.239M | 0.2% | $26.85 | $26.85 | — | CL B | 09238E203 |
| AEP | AMERICAN ELEC PWR INC | 40,000 | $2.231M | 0.2% | $55.77 * | $30.44 | +21.6% | COM | 025537101 |
| AVT | AVNET INC | 50,000 | $2.216M | 0.2% | $44.32 * | $31.88 | +8.4% | COM | 053807103 |
| EWP | ISHARES | 45,000 | $1.927M | 0.1% | $42.82 | $39.34 | +8.9% | MSCI SPAN CP ETF | 464286764 |
| EWL | ISHARES | 52,500 | $1.802M | 0.1% | $34.32 | $30.21 | +13.6% | MSCI SZ CAP ETF | 464286749 |
| PPL | PPL CORP | 50,000 | $1.776M | 0.1% | $35.52 * | $16.37 | +21.1% | COM | 69351T106 |
| SNN | SMITH & NEPHEW PLC | 19,500 | $1.741M | 0.1% | $89.28 | $57.94 | +54.1% | SPON ADR NEW | 83175M205 |
| EWN | ISHARES | 68,000 | $1.741M | 0.1% | $25.60 | $23.36 | +9.6% | MSCI NETHERL ETF | 464286814 |
| — | ISHARES | 100,000 | $1.738M | 0.1% | $17.38 | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| EWG | ISHARES | 55,000 | $1.72M | 0.1% | $31.27 | $25.96 | +20.5% | MSCI GERMANY ETF | 464286806 |
| FSS | FEDERAL SIGNAL CORP | 105,000 | $1.538M | 0.1% | $14.65 * | $12.86 | +0.2% | COM | 313855108 |
| — | BIO-REFERENCE LABS INC | 50,000 | $1.511M | 0.1% | $30.22 | $30.22 | — | COM $.01 NEW | 09057G602 |
| — | SIBANYE GOLD LTD | 119,000 | $1.313M | 0.1% | $11.03 | $2.94 | — | SPONSORED ADR | 825724206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,000 | $1.195M | 0.1% | $30.64 * | $22.51 | +10.0% | ORD | G36738105 |
| TSM | TAIWAN SEMICONDUCTOR ENGR | 55,000 | $1.176M | 0.1% | $21.38 | $18.42 | +16.1% | SPONSORED ADR | 874039100 |
| — | TELECOM CORP NEW ZEALAND LTD | 92,500 | $1.084M | 0.1% | $11.72 | $8.61 | — | SPONSORED ADR | 879278208 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $930K | 0.1% | $3.72 | $6.39 | -41.8% | SPONSORED ADR | 38059T106 |
| — | NATIONAL GRID PLC | 10,500 | $781K | 0.1% | $74.38 | $56.67 | — | SPONS ADR NEW | 636274300 |
| WIT | WIPRO LTD | 60,718 | $722K | 0.1% | $11.89 | $9.93 | +19.7% | SPON ADR 1 SH | 97651M109 |
| TEO | TELECOM ARGENTINA S A | 20,000 | $471K | 0.0% | $23.55 | $20.60 | +14.3% | SPON ADR REP B | 879273209 |
| HMY | HARMONY GOLD MNG LTD | 125,000 | $371K | 0.0% | $2.97 | $4.50 | -33.9% | SPONSORED ADR | 413216300 |
| LLY | LILLY ELI & CO | 5,000 | $311K | 0.0% | $62.20 * | $42.21 | +19.0% | COM | 532457108 |
| MLKN | MILLER HERMAN INC | 10,000 | $302K | 0.0% | $30.20 * | $23.48 | -2.1% | COM | 600544100 |
| — | DR PEPPER SNAPPLE GROUP | 5,000 | $293K | 0.0% | $58.60 | $45.64 | — | COM | 26138E109 |
| — | MAXIM INTEGRATED PRODS INC | 8,500 | $287K | 0.0% | $33.76 | $27.85 | — | COM | 57772K101 |
| T | AT&T INC | 7,750 | $274K | 0.0% | $35.35 * | $10.85 | +8.4% | COM | 00206R102 |
| GEF | GREIF INC | 5,000 | $273K | 0.0% | $54.60 * | $33.04 | +7.8% | CL A | 397624107 |
| BAX | BAXTER INTL INC | 3,725 | $269K | 0.0% | $72.21 * | $30.42 | +6.0% | COM | 071813109 |
| — | ENSCO PLC | 4,750 | $264K | 0.0% | $55.58 | $57.00 | — | SHS CLASS A | G3157S106 |
| GLD | SPDR GOLD TRUST | 2,000 | $256K | 0.0% | $128.00 | $127.52 | +0.4% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 6,000 | $254K | 0.0% | $42.33 * | $26.79 | +10.2% | COM | 191216100 |
| WMT | WAL MART STORES INC | 3,350 | $251K | 0.0% | $74.93 * | $19.92 | +0.6% | COM | 931142103 |
| CAJPY | CANON INC | 7,000 | $229K | 0.0% | $32.71 | $33.61 | -2.6% | ADR | 138006309 |
| KLAC | KLA-TENCOR CORP | 3,150 | $229K | 0.0% | $72.70 * | $36.72 | +27.0% | COM | 482480100 |
| RIG | TRANSOCEAN LTD | 5,000 | $225K | 0.0% | $45.00 | $48.94 | -8.0% | REG SHS | H8817H100 |
| KSS | KOHLS CORP | 4,150 | $219K | 0.0% | $52.77 | $50.48 | +4.4% | COM | 500255104 |
| — | EPIQ SYS INC | 15,000 | $211K | 0.0% | $14.07 | $15.30 | — | COM | 26882D109 |
| TGT | TARGET CORP | 3,500 | $203K | 0.0% | $58.00 * | $47.95 | -14.1% | COM | 87612E106 |
| — | KELLOGG CO | 3,000 | $197K | 0.0% | $65.67 * | $38.82 | +6.4% | COM | 487836108 |
| CSGS | CSG SYS INTL INC | 7,500 | $196K | 0.0% | $26.13 * | $21.46 | -4.1% | COM | 126349109 |
| KMI | KINDER MORGAN INC DEL | 5,250 | $190K | 0.0% | $36.19 * | $18.88 | +7.4% | COM | 49456B101 |
| — | LEXMARK INTL NEW | 3,750 | $181K | 0.0% | $48.27 | $46.27 | — | CL A | 529771107 |
| — | STILLWATER MNG CO | 10,000 | $175K | 0.0% | $17.50 | $10.70 | — | COM | 86074Q102 |
| UPBD | RENT A CTR INC NEW | 6,000 | $172K | 0.0% | $28.67 | $28.28 | +1.4% | COM | 76009N100 |
| ACH | OWENS & MINOR INC NEW | 5,000 | $170K | 0.0% | $34.00 * | $28.70 | -0.3% | COM | 690732102 |
| MAT | MATTELL INC | 4,000 | $156K | 0.0% | $39.00 | $39.71 | -1.9% | COM | 577081102 |
| — | MERIDIAN BIOSCIENCE INC | 7,500 | $155K | 0.0% | $20.67 | $21.61 | — | COM | 589584101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,750 | $154K | 0.0% | $11.20 * | $10.46 | -22.2% | COM | 02553E106 |
| ZD | J2 GLOBAL INC | 3,000 | $153K | 0.0% | $51.00 * | $34.95 | +26.6% | COM | 48123V102 |
| — | HARTE-HANKS INC | 20,000 | $144K | 0.0% | $7.20 | $8.17 | — | COM | 416196103 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $139K | 0.0% | $104.91 * | $59.66 | +27.4% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 10,000 | $129K | 0.0% | $12.90 | $11.78 | — | ISHARES | 464285105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,000 | $113K | 0.0% | $56.50 | $46.69 | +20.6% | COM | 635906100 |
| — | INTERSIL CORP | 7,500 | $112K | 0.0% | $14.93 | $12.93 | — | CL A | 46069S109 |
| — | STAPLES INC | 9,750 | $106K | 0.0% | $10.87 | $15.90 | — | COM | 855030102 |
| NEE | NEXTERA ENERGY INC | 1,000 | $102K | 0.0% | $102.00 * | $14.15 | +34.0% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 1,000 | $78,000 | 0.0% | $78.00 * | $38.29 | +17.8% | COM | 233331107 |
| D | DOMINION RES INC VA NEW | 1,000 | $72,000 | 0.0% | $72.00 * | $34.53 | +27.5% | COM | 25746U109 |
| — | NUSTAR ENERGY LP | 1,000 | $62,000 | 0.0% | $62.00 | $46.00 | — | UNIT COM | 67058H102 |
| — | UNS ENERGY CORP | 1,000 | $60,000 | 0.0% | $60.00 | $45.00 | — | COM | 903119105 |
| — | ONEOK PARTNERS LP | 1,000 | $59,000 | 0.0% | $59.00 | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,000 | $58,000 | 0.0% | $58.00 * | $35.40 | +4.0% | COM | 723484101 |
| — | SCANA CORP NEW | 1,000 | $54,000 | 0.0% | $54.00 | $49.00 | — | COM | 80589M102 |
| — | WILLIAMS PARTNERS L P | 1,000 | $54,000 | 0.0% | $54.00 | $52.00 | — | COM UNIT L P | 96950F104 |
| CWCO | CONSOLIDATED WATER CO INC | 4,000 | $47,000 | 0.0% | $11.75 * | $7.64 | +18.7% | ORD | G23773107 |
| AEE | AMEREN CORP | 1,000 | $41,000 | 0.0% | $41.00 * | $23.26 | +23.3% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 1,000 | $35,000 | 0.0% | $35.00 * | $24.57 | -12.7% | COM | 337932107 |
| — | BIG 5 SPORTING GOODS CORP | 2,550 | $31,000 | 0.0% | $12.16 | $16.08 | — | COM | 08915P101 |
| — | PEPCO HOLDINGS INC | 1,000 | $27,000 | 0.0% | $27.00 | $20.00 | — | COM | 713291102 |
| DUK | DUKE ENERGY CORP NEW | 333 | $25,000 | 0.0% | $75.08 * | $41.83 | +10.3% | COM NEW | 26441C204 |
| — | TECO ENERGY INC | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | COM | 872375100 |