CIK: 0001179475 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $1,302,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 2,050,000 | $37,515 | 2.9% | $18.09 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 1,450,000 | $36,888 | 2.8% | $19.20 | -2.3% | COM | 651639106 |
| — | WELLPOINT INC | 200,000 | $21,522 | 1.7% | $107.61 | — | COM | 94973V107 |
| MMM | 3M CO | 150,000 | $21,486 | 1.6% | $63.78 | +27.1% | COM | 88579Y101 |
| BP | BP PLC | 402,600 | $21,237 | 1.6% | $52.68 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 507,500 | $21,163 | 1.6% | $27.59 | +23.1% | COM | 594918104 |
| — | HARRIS CORP DEL | 275,000 | $20,831 | 1.6% | $63.60 | — | COM | 413875105 |
| DECK | DECKERS OUTDOOR CORP | 240,000 | $20,719 | 1.6% | $10.63 | +24.9% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 175,000 | $20,702 | 1.6% | $86.11 | +10.0% | COM | 075887109 |
| — | SUNPOWER CORP | 500,000 | $20,490 | 1.6% | $24.76 | — | COM | 867652406 |
| ADM | ARCHER DANIELS MIDLAND CO | 450,000 | $19,850 | 1.5% | $27.95 | +13.1% | COM | 039483102 |
| NVS | NOVARTIS A G | 214,000 | $19,373 | 1.5% | $70.77 | — | SPONSORED ADR | 66987V109 |
| — | FLIR SYS INC | 550,000 | $19,102 | 1.5% | $27.50 | — | COM | 302445101 |
| INTC | INTEL CORP | 611,000 | $18,880 | 1.4% | $17.90 | +15.6% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 250,000 | $17,765 | 1.4% | $43.84 | +51.0% | COM | 336433107 |
| — | ST JUDE MED INC | 250,000 | $17,312 | 1.3% | $61.95 | — | COM | 790849103 |
| — | GLAXOSMITHKLINE PLC | 323,500 | $17,301 | 1.3% | $53.20 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 300,000 | $16,932 | 1.3% | $26.55 | +24.2% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 223,500 | $16,608 | 1.3% | $62.72 | — | SPONSORED ADR | 046353108 |
| DOX | AMDOCS LTD | 350,000 | $16,216 | 1.2% | $33.52 | +14.0% | ORD | G02602103 |
| PG | PROCTER & GAMBLE CO | 203,250 | $15,973 | 1.2% | $58.17 | +0.2% | COM | 742718109 |
| — | JUNIPER NETWORKS INC | 650,000 | $15,951 | 1.2% | $24.54 | — | COM | 48203R104 |
| SYNA | SYNAPTICS INC | 175,000 | $15,862 | 1.2% | $39.99 | +69.5% | COM | 87157D109 |
| AEM | AGNICO EAGLE MINES LTD | 400,000 | $15,320 | 1.2% | $25.61 | +2.3% | COM | 008474108 |
| AIZ | ASSURANT INC | 232,000 | $15,208 | 1.2% | $37.94 | +40.2% | COM | 04621X108 |
| JACK | JACK IN THE BOX INC | 250,000 | $14,960 | 1.1% | $36.67 | +56.3% | COM | 466367109 |
| — | SUNEDISON INC | 650,000 | $14,690 | 1.1% | $13.05 | — | COM | 86732Y109 |
| HP | HELMERICH & PAYNE INC | 125,000 | $14,514 | 1.1% | $61.57 | +77.9% | COM | 423452101 |
| CTAS | CINTAS CORP | 225,000 | $14,296 | 1.1% | $9.70 | +36.1% | COM | 172908105 |
| HAL | HALLIBURTON CO | 200,000 | $14,202 | 1.1% | $33.21 | +55.0% | COM | 406216101 |
| — | AETNA INC NEW | 175,000 | $14,189 | 1.1% | $63.54 | — | COM | 00817Y108 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $13,845 | 1.1% | $35.69 | +55.3% | COM | 958102105 |
| — | CA INC | 481,000 | $13,824 | 1.1% | $33.51 | — | COM | 12673P105 |
| ITW | ILLINOIS TOOL WKS INC | 150,000 | $13,134 | 1.0% | $54.52 | +20.0% | COM | 452308109 |
| — | HILLENBRAND INC | 402,000 | $13,113 | 1.0% | $26.75 | — | COM | 431571108 |
| CVX | CHEVRON CORP NEW | 100,000 | $13,055 | 1.0% | $72.50 | +4.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 127,800 | $12,867 | 1.0% | $58.31 | +6.1% | COM | 30231G102 |
| EXC | EXELON CORP | 350,000 | $12,768 | 1.0% | $16.45 | +2.5% | COM | 30161N101 |
| — | DEVRY INC DEL | 300,000 | $12,702 | 1.0% | $35.08 | — | COM | 251893103 |
| CSCO | CISCO SYS INC | 510,400 | $12,683 | 1.0% | $16.08 | +3.5% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 250,000 | $12,525 | 1.0% | $35.48 | 0.0% | COM | 91913Y100 |
| — | CYBERONICS INC | 200,000 | $12,492 | 1.0% | $51.96 | — | COM | 23251P102 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $12,390 | 1.0% | $59.33 | +6.3% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 150,000 | $11,880 | 0.9% | $55.11 | +4.0% | COM | 747525103 |
| UTHR | UNITED THERAPEUTICS CORP | 134,000 | $11,858 | 0.9% | $64.42 | +49.3% | COM | 91307C102 |
| SLB | SCHLUMBERGER LTD | 100,000 | $11,795 | 0.9% | $74.85 | 0.0% | COM | 806857108 |
| CHE | CHEMED CORP NEW | 125,000 | $11,715 | 0.9% | $77.10 | +9.2% | COM | 16359R103 |
| CPB | CAMPBELL SOUP CO | 255,250 | $11,693 | 0.9% | $29.76 | +6.1% | COM | 134429109 |
| SMG | SCOTTS MIRACLE GRO CO | 202,500 | $11,514 | 0.9% | $39.18 | +1.4% | CL A | 810186106 |
| — | GOLDCORP INC NEW | 400,000 | $11,164 | 0.9% | $27.50 | — | COM | 380956409 |
| GPN | GLOBAL PMTS INC | 150,000 | $10,928 | 0.8% | $32.65 | +0.0% | COM | 37940X102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 750,000 | $10,748 | 0.8% | $15.75 | — | ORD | G5876H105 |
| OTEX | OPEN TEXT CORP | 221,000 | $10,595 | 0.8% | $16.63 | +11.3% | COM | 683715106 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $10,512 | 0.8% | $33.41 | +8.7% | COM | 949746101 |
| — | COACH INC | 304,750 | $10,419 | 0.8% | $34.88 | — | COM | 189754104 |
| — | APACHE CORP | 100,000 | $10,062 | 0.8% | $100.62 | — | COM | 037411105 |
| WIP | SPDR SERIES TRUST | 160,000 | $9,922 | 0.8% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| — | DISH NETWORK CORP | 150,000 | $9,762 | 0.7% | $42.52 | — | CL A | 25470M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 145,000 | $9,719 | 0.7% | $66.12 | -0.6% | ORD | M22465104 |
| CE | CELANESE CORP DEL | 150,000 | $9,642 | 0.7% | $42.51 | +14.4% | COM SER A | 150870103 |
| — | IMPAX LABORATORIES INC | 310,000 | $9,297 | 0.7% | $27.46 | — | COM | 45256B101 |
| NVDA | NVIDIA CORP | 500,000 | $9,270 | 0.7% | $0.36 | +21.8% | COM | 67066G104 |
| — | QUESTCOR PHARMACEUTICALS INC | 100,000 | $9,249 | 0.7% | $45.46 | — | COM | 74835Y101 |
| PEP | PEPSICO INC | 102,900 | $9,193 | 0.7% | $56.00 | +8.8% | COM | 713448108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,000 | $8,952 | 0.7% | $66.44 | — | COM | 87264S106 |
| PNC | PNC FINL SVCS GROUP INC | 100,000 | $8,905 | 0.7% | $56.79 | +5.2% | COM | 693475105 |
| — | SAFEWAY INC | 257,500 | $8,843 | 0.7% | $23.66 | — | COM NEW | 786514208 |
| EIX | EDISON INTL | 151,000 | $8,775 | 0.7% | $29.82 | +20.3% | COM | 281020107 |
| PLXS | PLEXUS CORP | 200,000 | $8,658 | 0.7% | $40.23 | +3.9% | COM | 729132100 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $8,175 | 0.6% | $65.19 | 0.0% | COM | 91324P102 |
| JBLU | JETBLUE AIRWAYS CORP | 750,000 | $8,138 | 0.6% | $8.77 | +5.5% | COM | 477143101 |
| RGA | REINSURANCE GROUP AMER INC | 100,000 | $7,890 | 0.6% | $74.78 | +4.2% | COM NEW | 759351604 |
| — | SILVER WHEATON CORP | 300,000 | $7,881 | 0.6% | $26.27 | — | COM | 828336107 |
| — | OMNIVISION TECHNOLOGIES INC | 350,000 | $7,693 | 0.6% | $21.98 | — | COM | 682128103 |
| — | PANERA BREAD CO | 50,000 | $7,491 | 0.6% | $178.83 | — | CL A | 69840W108 |
| — | TIME WARNER CABLE INC | 50,000 | $7,365 | 0.6% | $137.18 | — | COM | 88732J207 |
| — | SAPIENT CORP | 453,000 | $7,361 | 0.6% | $17.36 | — | COM | 803062108 |
| — | AVAGO TECHNOLOGIES LTD | 100,000 | $7,207 | 0.6% | $52.89 | — | SHS | Y0486S104 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $7,178 | 0.6% | $25.09 | 0.0% | COM | 969904101 |
| — | RITE AID CORP | 1,000,000 | $7,170 | 0.6% | $5.06 | — | COM | 767754104 |
| — | NEWFIELD EXPL CO | 150,000 | $6,630 | 0.5% | $44.20 | — | COM | 651290108 |
| — | LABORATORY CORP AMER HLDGS | 62,900 | $6,441 | 0.5% | $91.37 | — | COM NEW | 50540R409 |
| HUM | HUMANA INC | 50,000 | $6,386 | 0.5% | $88.83 | +21.5% | COM | 444859102 |
| — | RANDGOLD RES LTD | 75,000 | $6,345 | 0.5% | $80.35 | — | COM | 752344309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $6,106 | 0.5% | $55.61 | 0.0% | COM | 00971T101 |
| AMGN | AMGEN INC | 50,000 | $5,918 | 0.5% | $74.07 | +12.5% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 50,000 | $5,572 | 0.4% | $107.63 | 0.0% | COM | 315616102 |
| MUSA | MURPHY USA INC | 112,500 | $5,500 | 0.4% | $38.02 | +18.5% | COM | 626755102 |
| GLW | CORNING INC | 250,000 | $5,488 | 0.4% | $15.52 | +0.9% | COM | 219350105 |
| GIS | GENERAL MLS INC | 100,000 | $5,254 | 0.4% | $32.89 | +8.7% | COM | 370334104 |
| — | RIVERBED TECHNOLOGY INC | 250,000 | $5,158 | 0.4% | $20.63 | — | COM | 768573107 |
| CRUS | CIRRUS LOGIC INC | 221,000 | $5,026 | 0.4% | $21.89 | 0.0% | COM | 172755100 |
| — | CHINA MOBILE LIMITED | 100,000 | $4,861 | 0.4% | $45.59 | — | SPONSORED ADR | 16941M109 |
| CLX | CLOROX CO DEL | 53,000 | $4,844 | 0.4% | $59.82 | +7.8% | COM | 189054109 |
| — | VMWARE INC | 50,000 | $4,840 | 0.4% | $96.80 | — | CL A COM | 928563402 |
| CF | CF INDS HLDGS INC | 20,000 | $4,811 | 0.4% | $35.53 | 0.0% | COM | 125269100 |
| RHI | ROBERT HALF INTL INC | 100,000 | $4,774 | 0.4% | $44.79 | 0.0% | COM | 770323103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 400,000 | $4,724 | 0.4% | $12.18 | — | SPONSORED ADR | 204448104 |
| ETR | ENTERGY CORP | 57,050 | $4,683 | 0.4% | $20.54 | +14.1% | COM | 29364G103 |
| CAKE | CHEESECAKE FACTORY INC | 100,000 | $4,642 | 0.4% | $31.16 | +17.1% | COM | 163072101 |
| PAAS | PAN AMERICAN SILVER CORP | 300,000 | $4,605 | 0.4% | $13.25 | 0.0% | COM | 697900108 |
| SANM | SANMINA CORPORATION | 200,000 | $4,556 | 0.3% | $16.30 | +24.3% | COM | 801056102 |
| — | DEAN FOODS CO NEW | 250,000 | $4,397 | 0.3% | $17.59 | — | COM NEW | 242370203 |
| — | VIACOM INC NEW | 50,000 | $4,336 | 0.3% | $84.99 | — | CL B | 92553P201 |
| HBIO | HARVARD BIOSCIENCE INC | 930,000 | $4,232 | 0.3% | $3.83 | +9.8% | COM | 416906105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,000 | $4,116 | 0.3% | $45.53 | +60.3% | CL A | 989207105 |
| ORCL | ORACLE CORP | 100,000 | $4,053 | 0.3% | $34.67 | 0.0% | COM | 68389X105 |
| GME | GAMESTOP CORP NEW | 100,000 | $4,047 | 0.3% | $7.13 | 0.0% | CL A | 36467W109 |
| — | ANGLOGOLD ASHANTI LTD | 225,000 | $3,872 | 0.3% | $15.72 | — | SPONSORED ADR | 035128206 |
| SYY | SYSCO CORP | 101,500 | $3,801 | 0.3% | $24.40 | +10.2% | COM | 871829107 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $3,733 | 0.3% | $65.31 | — | COM | 94946T106 |
| — | BAKER HUGHES INC | 50,000 | $3,722 | 0.3% | $74.44 | — | COM | 057224107 |
| — | DRYSHIPS INC | 1,000,000 | $3,220 | 0.2% | $3.22 | — | SHS | Y2109Q101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,000 | $2,651 | 0.2% | $21.73 | +18.6% | COM | 744573106 |
| — | MYLAN INC | 50,000 | $2,578 | 0.2% | $31.03 | — | COM | 628530107 |
| — | HARVARD APPARATUS REGENER TE | 232,500 | $2,430 | 0.2% | $4.75 | — | COM | 41690A106 |
| PCG | PG&E CORP | 50,000 | $2,401 | 0.2% | $38.88 | +2.5% | COM | 69331C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $2,348 | 0.2% | $33.70 | 0.0% | COM | 83088M102 |
| — | BLACKHAWK NETWORK HLDGS INC | 83,377 | $2,239 | 0.2% | $26.85 | — | CL B | 09238E203 |
| AEP | AMERICAN ELEC PWR INC | 40,000 | $2,231 | 0.2% | $30.44 | +14.6% | COM | 025537101 |
| AVT | AVNET INC | 50,000 | $2,216 | 0.2% | $31.88 | +7.4% | COM | 053807103 |
| EWP | ISHARES | 45,000 | $1,927 | 0.1% | $40.80 | — | MSCI SPAN CP ETF | 464286764 |
| EWL | ISHARES | 52,500 | $1,802 | 0.1% | $29.36 | — | MSCI SZ CAP ETF | 464286749 |
| PPL | PPL CORP | 50,000 | $1,776 | 0.1% | $16.37 | +14.5% | COM | 69351T106 |
| EWN | ISHARES | 68,000 | $1,741 | 0.1% | $24.21 | — | MSCI NETHERL ETF | 464286814 |
| SNN | SMITH & NEPHEW PLC | 19,500 | $1,741 | 0.1% | $56.10 | — | SPON ADR NEW | 83175M205 |
| — | ISHARES | 100,000 | $1,738 | 0.1% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| EWG | ISHARES | 55,000 | $1,720 | 0.1% | $25.47 | — | MSCI GERMANY ETF | 464286806 |
| FSS | FEDERAL SIGNAL CORP | 105,000 | $1,538 | 0.1% | $12.86 | 0.0% | COM | 313855108 |
| — | BIO-REFERENCE LABS INC | 50,000 | $1,511 | 0.1% | $30.22 | — | COM $.01 NEW | 09057G602 |
| — | SIBANYE GOLD LTD | 119,000 | $1,313 | 0.1% | $2.94 | — | SPONSORED ADR | 825724206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,000 | $1,195 | 0.1% | $22.51 | +1.8% | ORD | G36738105 |
| TSM | TAIWAN SEMICONDUCTOR ENGR | 55,000 | $1,176 | 0.1% | $18.33 | — | SPONSORED ADR | 874039100 |
| — | TELECOM CORP NEW ZEALAND LTD | 92,500 | $1,084 | 0.1% | $8.61 | — | SPONSORED ADR | 879278208 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $930 | 0.1% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | NATIONAL GRID PLC | 10,500 | $781 | 0.1% | $56.67 | — | SPONS ADR NEW | 636274300 |
| WIT | WIPRO LTD | 60,718 | $722 | 0.1% | $9.56 | — | SPON ADR 1 SH | 97651M109 |
| TEO | TELECOM ARGENTINA S A | 20,000 | $471 | 0.0% | $23.55 | — | SPON ADR REP B | 879273209 |
| HMY | HARMONY GOLD MNG LTD | 125,000 | $371 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| LLY | LILLY ELI & CO | 5,000 | $311 | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| MLKN | MILLER HERMAN INC | 10,000 | $302 | 0.0% | $23.48 | 0.0% | COM | 600544100 |
| — | DR PEPPER SNAPPLE GROUP | 5,000 | $293 | 0.0% | $45.64 | — | COM | 26138E109 |
| — | MAXIM INTEGRATED PRODS INC | 8,500 | $287 | 0.0% | $27.85 | — | COM | 57772K101 |
| T | AT&T INC | 7,750 | $274 | 0.0% | $10.85 | +8.5% | COM | 00206R102 |
| GEF | GREIF INC | 5,000 | $273 | 0.0% | $33.04 | +5.7% | CL A | 397624107 |
| BAX | BAXTER INTL INC | 3,725 | $269 | 0.0% | $30.42 | +7.5% | COM | 071813109 |
| — | ENSCO PLC | 4,750 | $264 | 0.0% | $57.00 | — | SHS CLASS A | G3157S106 |
| GLD | SPDR GOLD TRUST | 2,000 | $256 | 0.0% | $117.18 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 6,000 | $254 | 0.0% | $26.79 | +4.9% | COM | 191216100 |
| WMT | WAL MART STORES INC | 3,350 | $251 | 0.0% | $19.92 | +3.0% | COM | 931142103 |
| KLAC | KLA-TENCOR CORP | 3,150 | $229 | 0.0% | $36.72 | +15.7% | COM | 482480100 |
| CAJPY | CANON INC | 7,000 | $229 | 0.0% | $32.41 | — | ADR | 138006309 |
| RIG | TRANSOCEAN LTD | 5,000 | $225 | 0.0% | $48.94 | -13.1% | REG SHS | H8817H100 |
| KSS | KOHLS CORP | 4,150 | $219 | 0.0% | $50.48 | +7.3% | COM | 500255104 |
| — | EPIQ SYS INC | 15,000 | $211 | 0.0% | $15.30 | — | COM | 26882D109 |
| TGT | TARGET CORP | 3,500 | $203 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| — | KELLOGG CO | 3,000 | $197 | 0.0% | $38.82 | +7.6% | COM | 487836108 |
| CSGS | CSG SYS INTL INC | 7,500 | $196 | 0.0% | $21.46 | -4.9% | COM | 126349109 |
| KMI | KINDER MORGAN INC DEL | 5,250 | $190 | 0.0% | $18.88 | -0.4% | COM | 49456B101 |
| — | LEXMARK INTL NEW | 3,750 | $181 | 0.0% | $46.27 | — | CL A | 529771107 |
| — | STILLWATER MNG CO | 10,000 | $175 | 0.0% | $10.70 | — | COM | 86074Q102 |
| UPBD | RENT A CTR INC NEW | 6,000 | $172 | 0.0% | $28.28 | 0.0% | COM | 76009N100 |
| ACH | OWENS & MINOR INC NEW | 5,000 | $170 | 0.0% | $28.70 | 0.0% | COM | 690732102 |
| MAT | MATTELL INC | 4,000 | $156 | 0.0% | $39.71 | -2.2% | COM | 577081102 |
| — | MERIDIAN BIOSCIENCE INC | 7,500 | $155 | 0.0% | $21.61 | — | COM | 589584101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,750 | $154 | 0.0% | $10.46 | -22.0% | COM | 02553E106 |
| ZD | J2 GLOBAL INC | 3,000 | $153 | 0.0% | $34.95 | +19.5% | COM | 48123V102 |
| — | HARTE-HANKS INC | 20,000 | $144 | 0.0% | $8.17 | — | COM | 416196103 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $139 | 0.0% | $59.66 | +22.6% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 10,000 | $129 | 0.0% | $11.78 | — | ISHARES | 464285105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,000 | $113 | 0.0% | $46.69 | +16.6% | COM | 635906100 |
| — | INTERSIL CORP | 7,500 | $112 | 0.0% | $12.93 | — | CL A | 46069S109 |
| — | STAPLES INC | 9,750 | $106 | 0.0% | $15.90 | — | COM | 855030102 |
| NEE | NEXTERA ENERGY INC | 1,000 | $102 | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 1,000 | $78 | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| D | DOMINION RES INC VA NEW | 1,000 | $72 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| — | NUSTAR ENERGY LP | 1,000 | $62 | 0.0% | $46.00 | — | UNIT COM | 67058H102 |
| — | UNS ENERGY CORP | 1,000 | $60 | 0.0% | $45.00 | — | COM | 903119105 |
| — | ONEOK PARTNERS LP | 1,000 | $59 | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,000 | $58 | 0.0% | $35.40 | -0.8% | COM | 723484101 |
| — | SCANA CORP NEW | 1,000 | $54 | 0.0% | $49.00 | — | COM | 80589M102 |
| — | WILLIAMS PARTNERS L P | 1,000 | $54 | 0.0% | $52.00 | — | COM UNIT L P | 96950F104 |
| CWCO | CONSOLIDATED WATER CO INC | 4,000 | $47 | 0.0% | $7.64 | +15.4% | ORD | G23773107 |
| AEE | AMEREN CORP | 1,000 | $41 | 0.0% | $23.26 | +19.3% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 1,000 | $35 | 0.0% | $24.57 | -15.7% | COM | 337932107 |
| — | BIG 5 SPORTING GOODS CORP | 2,550 | $31 | 0.0% | $16.08 | — | COM | 08915P101 |
| — | PEPCO HOLDINGS INC | 1,000 | $27 | 0.0% | $20.00 | — | COM | 713291102 |
| DUK | DUKE ENERGY CORP NEW | 333 | $25 | 0.0% | $41.83 | +6.4% | COM NEW | 26441C204 |
| — | TECO ENERGY INC | 1,000 | $18 | 0.0% | $17.00 | — | COM | 872375100 |