Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | 1,250,000 | $28.81M | 2.5% | $23.05 * | $19.20 | -6.4% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,950,000 | $28.59M | 2.4% | $14.66 | $18.09 | — | COM | 067901108 |
| EXC | EXELON CORP | 700,000 | $23.86M | 2.0% | $34.09 * | $16.04 | +1.7% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 456,500 | $21.16M | 1.8% | $46.36 * | $27.59 | +42.4% | COM | 594918104 |
| NVS | NOVARTIS A G | 214,000 | $20.14M | 1.7% | $94.13 | $72.62 | +29.6% | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 305,000 | $19.78M | 1.7% | $64.85 * | $51.23 | +3.1% | COM | 532457108 |
| BP | BP PLC | 427,600 | $18.79M | 1.6% | $43.95 | $50.26 | -12.6% | SPONSORED ADR | 055622104 |
| JACK | JACK IN THE BOX INC | 250,000 | $17.05M | 1.5% | $68.19 | $36.67 | +85.9% | COM | 466367109 |
| CTAS | CINTAS CORP | 225,000 | $15.88M | 1.4% | $70.59 * | $9.70 | +58.8% | COM | 172908105 |
| — | HARRIS CORP DEL | 230,000 | $15.27M | 1.3% | $66.40 | $63.60 | — | COM | 413875105 |
| — | ST JUDE MED INC | 250,000 | $15.03M | 1.3% | $60.13 | $61.95 | — | COM | 790849103 |
| — | GLAXOSMITHKLINE PLC | 323,500 | $14.87M | 1.3% | $45.97 | $53.20 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 150,000 | $14.85M | 1.3% | $99.03 * | $79.29 | -6.5% | COM | 149123101 |
| PPL | PPL CORP | 450,000 | $14.78M | 1.3% | $32.84 * | $18.52 | +0.0% | COM | 69351T106 |
| CE | CELANESE CORP DEL | 250,000 | $14.63M | 1.3% | $58.52 * | $45.33 | +4.1% | COM SER A | 150870103 |
| DECK | DECKERS OUTDOOR CORP | 150,000 | $14.58M | 1.2% | $97.18 * | $10.63 | +52.3% | COM | 243537107 |
| INTC | INTEL CORP | 408,500 | $14.22M | 1.2% | $34.82 * | $17.90 | +48.3% | COM | 458140100 |
| — | AETNA INC NEW | 175,000 | $14.18M | 1.2% | $81.00 | $63.54 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 127,000 | $13.66M | 1.2% | $107.57 * | $70.85 | -0.4% | COM | 494368103 |
| — | SUNPOWER CORP | 400,000 | $13.55M | 1.2% | $33.88 | $24.76 | — | COM | 867652406 |
| HAL | HALLIBURTON CO | 200,000 | $12.9M | 1.1% | $64.51 * | $33.21 | +56.6% | COM | 406216101 |
| — | DEVRY INC DEL | 300,000 | $12.84M | 1.1% | $42.81 | $35.08 | — | COM | 251893103 |
| PG | PROCTER & GAMBLE CO | 153,250 | $12.83M | 1.1% | $83.74 * | $58.17 | +5.1% | COM | 742718109 |
| GLW | CORNING INC | 650,000 | $12.57M | 1.1% | $19.34 * | $15.49 | -7.1% | COM | 219350105 |
| — | FLIR SYS INC | 400,000 | $12.54M | 1.1% | $31.34 | $27.50 | — | COM | 302445101 |
| AZN | ASTRAZENECA PLC | 173,500 | $12.39M | 1.1% | $71.44 | $62.72 | — | SPONSORED ADR | 046353108 |
| — | WELLPOINT INC | 100,000 | $11.96M | 1.0% | $119.62 | $107.61 | — | COM | 94973V107 |
| VLO | VALERO ENERGY CORP NEW | 250,000 | $11.57M | 1.0% | $46.27 * | $35.48 | -15.4% | COM | 91913Y100 |
| DOX | AMDOCS LTD | 250,000 | $11.47M | 1.0% | $45.88 * | $33.52 | +11.8% | ORD | G02602103 |
| AIZ | ASSURANT INC | 175,000 | $11.25M | 1.0% | $64.30 * | $37.94 | +35.7% | COM | 04621X108 |
| — | HILLENBRAND INC | 364,000 | $11.24M | 1.0% | $30.89 | $26.75 | — | COM | 431571108 |
| QCOM | QUALCOMM INC | 150,000 | $11.22M | 1.0% | $74.77 * | $55.11 | -1.3% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 250,000 | $11.19M | 1.0% | $44.77 * | $41.72 | -4.9% | CL A | 192446102 |
| SMG | SCOTTS MIRACLE GRO CO | 202,500 | $11.14M | 1.0% | $55.00 * | $39.18 | -2.4% | CL A | 810186106 |
| — | JUNIPER NETWORKS INC | 500,000 | $11.07M | 0.9% | $22.15 | $24.54 | — | COM | 48203R104 |
| NVDA | NVIDIA CORP | 600,000 | $11.07M | 0.9% | $18.45 * | $0.38 | +16.6% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 150,000 | $10.48M | 0.9% | $69.88 * | $32.65 | +1.6% | COM | 37940X102 |
| CRUS | CIRRUS LOGIC INC | 500,000 | $10.43M | 0.9% | $20.85 | $22.60 | -7.7% | COM | 172755100 |
| SLB | SCHLUMBERGER LTD | 100,000 | $10.17M | 0.9% | $101.69 * | $74.85 | -0.7% | COM | 806857108 |
| FSLR | FIRST SOLAR INC | 150,000 | $9.872M | 0.8% | $65.81 | $43.84 | +50.1% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 35,000 | $9.773M | 0.8% | $279.23 * | $36.18 | +13.0% | COM | 125269100 |
| OTEX | OPEN TEXT CORP | 176,000 | $9.754M | 0.8% | $55.42 * | $16.63 | +30.8% | COM | 683715106 |
| ORCL | ORACLE CORP | 250,000 | $9.57M | 0.8% | $38.28 * | $34.40 | -5.9% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 325,000 | $9.435M | 0.8% | $29.03 * | $25.61 | -6.5% | COM | 008474108 |
| WIP | SPDR SERIES TRUST | 160,000 | $9.397M | 0.8% | $58.73 | $61.48 | -4.5% | DB INT GVT ETF | 78464A490 |
| — | APACHE CORP | 100,000 | $9.387M | 0.8% | $93.87 | $100.62 | — | COM | 037411105 |
| — | OMNIVISION TECHNOLOGIES INC | 350,000 | $9.261M | 0.8% | $26.46 | $21.98 | — | COM | 682128103 |
| T | AT&T INC | 257,750 | $9.083M | 0.8% | $35.24 * | $11.87 | +0.4% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,000 | $8.97M | 0.8% | $59.80 | $57.11 | +4.7% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 75,000 | $8.949M | 0.8% | $119.32 * | $72.50 | +1.7% | COM | 166764100 |
| — | WALGREEN CO | 150,000 | $8.891M | 0.8% | $59.27 | $59.27 | — | COM | 931422109 |
| CHE | CHEMED CORP NEW | 84,000 | $8.644M | 0.7% | $102.90 * | $77.10 | +27.1% | COM | 16359R103 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $8.625M | 0.7% | $86.25 * | $65.19 | +10.5% | COM | 91324P102 |
| — | SEAGATE TECHNOLOGY PLC | 150,000 | $8.59M | 0.7% | $57.27 | $57.27 | — | SHS | G7945M107 |
| — | ONEOK PARTNERS LP | 151,000 | $8.45M | 0.7% | $55.96 | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $8.442M | 0.7% | $84.42 * | $54.52 | +19.1% | COM | 452308109 |
| — | JOY GLOBAL INC | 150,000 | $8.181M | 0.7% | $54.54 | $54.54 | — | COM | 481165108 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $8.162M | 0.7% | $81.62 * | $59.33 | +12.3% | COM | 14040H105 |
| — | BROCADE COMMUNICATIONS SYS I | 750,000 | $8.153M | 0.7% | $10.87 | $10.87 | — | COM NEW | 111621306 |
| CSCO | CISCO SYS INC | 310,400 | $7.813M | 0.7% | $25.17 * | $16.08 | +11.0% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 125,000 | $7.798M | 0.7% | $62.38 * | $41.63 | -0.8% | COM | 253868103 |
| WFC | WELLS FARGO & CO NEW | 150,000 | $7.78M | 0.7% | $51.87 * | $33.41 | +13.2% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,000 | $7.665M | 0.7% | $51.10 * | $27.95 | +31.8% | COM | 039483102 |
| — | SUNEDISON INC | 400,000 | $7.552M | 0.6% | $18.88 | $13.05 | — | COM | 86732Y109 |
| XOM | EXXON MOBIL CORP | 77,800 | $7.317M | 0.6% | $94.05 * | $58.31 | -0.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 77,900 | $7.252M | 0.6% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| MMM | 3M CO | 50,000 | $7.084M | 0.6% | $141.68 * | $63.78 | +29.4% | COM | 88579Y101 |
| — | VMWARE INC | 75,000 | $7.038M | 0.6% | $93.84 | $95.81 | — | CL A COM | 928563402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,000 | $6.924M | 0.6% | $69.24 | $66.12 | +4.7% | ORD | M22465104 |
| — | GOLDCORP INC NEW | 300,000 | $6.909M | 0.6% | $23.03 | $27.50 | — | COM | 380956409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500,000 | $6.74M | 0.6% | $13.48 | $15.75 | — | ORD | G5876H105 |
| CPB | CAMPBELL SOUP CO | 155,250 | $6.634M | 0.6% | $42.73 * | $29.76 | +1.1% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,000 | $6.632M | 0.6% | $66.32 * | $50.91 | -0.1% | COM NEW | 12541W209 |
| HUM | HUMANA INC | 50,000 | $6.514M | 0.6% | $130.28 * | $88.83 | +34.2% | COM | 444859102 |
| — | BAKER HUGHES INC | 100,000 | $6.506M | 0.6% | $65.06 | $69.75 | — | COM | 057224107 |
| UTHR | UNITED THERAPEUTICS CORP | 50,000 | $6.432M | 0.5% | $128.64 | $64.42 | +99.7% | COM | 91307C102 |
| — | LABORATORY CORP AMER HLDGS | 62,900 | $6.4M | 0.5% | $101.75 | $91.37 | — | COM NEW | 50540R409 |
| — | KELLOGG CO | 103,000 | $6.345M | 0.5% | $61.60 * | $40.47 | -3.5% | COM | 487836108 |
| — | SAPIENT CORP | 453,000 | $6.342M | 0.5% | $14.00 | $17.36 | — | COM | 803062108 |
| DLB | DOLBY LABORATORIES INC | 150,000 | $6.268M | 0.5% | $41.79 * | $38.23 | -5.7% | COM | 25659T107 |
| FDS | FACTSET RESH SYS INC | 50,000 | $6.076M | 0.5% | $121.52 * | $109.64 | -1.4% | COM | 303075105 |
| — | MALLINCKRODT PUB LTD CO | 67,275 | $6.065M | 0.5% | $90.15 | $90.15 | — | SHS | G5785G107 |
| MUSA | MURPHY USA INC | 112,500 | $5.969M | 0.5% | $53.06 * | $38.02 | +35.7% | COM | 626755102 |
| FFIV | F5 NETWORKS INC | 50,000 | $5.937M | 0.5% | $118.74 | $107.63 | +10.3% | COM | 315616102 |
| — | IMPAX LABORATORIES INC | 250,000 | $5.928M | 0.5% | $23.71 | $27.46 | — | COM | 45256B101 |
| PLXS | PLEXUS CORP | 160,000 | $5.909M | 0.5% | $36.93 | $40.23 | -8.2% | COM | 729132100 |
| ABBV | ABBVIE INC | 100,000 | $5.776M | 0.5% | $57.76 * | $26.55 | +37.9% | COM | 00287Y109 |
| SYY | SYSCO CORP | 151,500 | $5.749M | 0.5% | $37.95 * | $25.45 | +10.1% | COM | 871829107 |
| — | CA INC | 205,000 | $5.728M | 0.5% | $27.94 | $33.51 | — | COM | 12673P105 |
| BDX | BECTON DICKINSON & CO | 50,000 | $5.69M | 0.5% | $113.80 * | $86.11 | +8.6% | COM | 075887109 |
| EIX | EDISON INTL | 101,000 | $5.648M | 0.5% | $55.92 * | $29.82 | +21.5% | COM | 281020107 |
| — | UBIQUITI NETWORKS INC | 150,000 | $5.63M | 0.5% | $37.53 | $37.53 | — | COM | 90347A100 |
| — | NEWFIELD EXPL CO | 150,000 | $5.561M | 0.5% | $37.07 | $44.20 | — | COM | 651290108 |
| SYNA | SYNAPTICS INC | 75,000 | $5.49M | 0.5% | $73.20 | $39.99 | +83.0% | COM | 87157D109 |
| JBLU | JETBLUE AIRWAYS CORP | 500,000 | $5.31M | 0.5% | $10.62 | $8.77 | +21.2% | COM | 477143101 |
| GRMN | GARMIN LTD | 100,000 | $5.199M | 0.4% | $51.99 * | $39.40 | -5.6% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 53,000 | $5.09M | 0.4% | $96.04 * | $59.82 | +16.8% | COM | 189054109 |
| — | RANDGOLD RES LTD | 75,000 | $5.069M | 0.4% | $67.59 | $80.35 | — | ADR | 752344309 |
| — | TECH DATA CORP | 85,000 | $5.003M | 0.4% | $58.86 | $58.86 | — | COM | 878237106 |
| RHI | ROBERT HALF INTL INC | 100,000 | $4.9M | 0.4% | $49.00 | $44.79 | +9.4% | COM | 770323103 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $4.866M | 0.4% | $97.32 * | $35.69 | +71.1% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,000 | $4.723M | 0.4% | $47.23 * | $18.87 | -0.8% | COM | 595017104 |
| CAKE | CHEESECAKE FACTORY INC | 100,000 | $4.55M | 0.4% | $45.50 * | $31.16 | +16.2% | COM | 163072101 |
| ETR | ENTERGY CORP | 57,050 | $4.412M | 0.4% | $77.34 * | $20.54 | +20.3% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 50,000 | $4.279M | 0.4% | $85.58 * | $56.79 | +6.1% | COM | 693475105 |
| GME | GAMESTOP CORP NEW | 100,000 | $4.12M | 0.4% | $41.20 * | $7.13 | +6.7% | CL A | 36467W109 |
| — | PANERA BREAD CO | 25,000 | $4.068M | 0.3% | $162.72 | $178.83 | — | CL A | 69840W108 |
| — | BROADCOM CORP | 100,000 | $4.042M | 0.3% | $40.42 | $40.42 | — | CL A | 111320107 |
| — | SILVER WHEATON CORP | 200,000 | $3.986M | 0.3% | $19.93 | $26.27 | — | COM | 828336107 |
| — | CYBERONICS INC | 75,000 | $3.837M | 0.3% | $51.16 | $51.96 | — | COM | 23251P102 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $3.805M | 0.3% | $76.10 | $76.10 | — | COM | 637071101 |
| HBIO | HARVARD BIOSCIENCE INC | 930,000 | $3.804M | 0.3% | $4.09 * | $3.83 | +20.1% | COM | 416906105 |
| — | COACH INC | 104,750 | $3.73M | 0.3% | $35.61 | $34.88 | — | COM | 189754104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,000 | $3.548M | 0.3% | $70.96 | $45.53 | +55.9% | CL A | 989207105 |
| AMGN | AMGEN INC | 25,000 | $3.512M | 0.3% | $140.48 * | $74.07 | +37.6% | COM | 031162100 |
| RMBS | RAMBUS INC DEL | 280,000 | $3.494M | 0.3% | $12.48 | $12.62 | -1.1% | COM | 750917106 |
| — | DST SYS INC DEL | 40,000 | $3.357M | 0.3% | $83.92 | $83.92 | — | COM | 233326107 |
| WSM | WILLIAMS SONOMA INC | 50,000 | $3.328M | 0.3% | $66.56 * | $25.09 | +1.8% | COM | 969904101 |
| — | DEAN FOODS CO NEW | 250,000 | $3.313M | 0.3% | $13.25 | $17.59 | — | COM NEW | 242370203 |
| — | MAXIM INTEGRATED PRODS INC | 108,500 | $3.281M | 0.3% | $30.24 | $30.05 | — | COM | 57772K101 |
| AMZN | AMAZON COM INC | 10,000 | $3.224M | 0.3% | $322.40 * | $16.63 | -3.1% | COM | 023135106 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $3.017M | 0.3% | $60.34 | $65.31 | — | COM | 94946T106 |
| — | OUTERWALL INC | 50,000 | $2.805M | 0.2% | $56.10 | $56.10 | — | COM | 690070107 |
| — | RIVERBED TECHNOLOGY INC | 150,000 | $2.782M | 0.2% | $18.55 | $20.63 | — | COM | 768573107 |
| — | BLACKHAWK NETWORK HLDGS INC | 82,145 | $2.653M | 0.2% | $32.30 | $26.85 | — | CL B | 09238E203 |
| GIS | GENERAL MLS INC | 50,000 | $2.523M | 0.2% | $50.46 * | $32.89 | +3.8% | COM | 370334104 |
| — | DRYSHIPS INC | 1,000,000 | $2.47M | 0.2% | $2.47 | $3.22 | — | SHS | Y2109Q101 |
| — | VISTAPRINT N V | 45,000 | $2.466M | 0.2% | $54.80 | $54.80 | — | SHS | N93540107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,000 | $2.421M | 0.2% | $37.25 * | $21.73 | +15.6% | COM | 744573106 |
| — | RITE AID CORP | 500,000 | $2.42M | 0.2% | $4.84 | $5.06 | — | COM | 767754104 |
| — | CELGENE CORP | 25,000 | $2.37M | 0.2% | $94.80 | $94.80 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.309M | 0.2% | $461.80 * | $49.65 | +3.4% | COM NEW | 46120E602 |
| — | MYLAN INC | 50,000 | $2.274M | 0.2% | $45.48 | $31.03 | — | COM | 628530107 |
| PCG | PG&E CORP | 50,000 | $2.252M | 0.2% | $45.04 * | $38.88 | +3.8% | COM | 69331C108 |
| PAAS | PAN AMERICAN SILVER CORP | 200,000 | $2.196M | 0.2% | $10.98 | $13.25 | -17.2% | COM | 697900108 |
| — | BARD C R INC | 15,000 | $2.141M | 0.2% | $142.73 | $142.73 | — | COM | 067383109 |
| — | ANGLOGOLD ASHANTI LTD | 175,000 | $2.1M | 0.2% | $12.00 | $15.72 | — | SPONSORED ADR | 035128206 |
| AEP | AMERICAN ELEC PWR INC | 40,000 | $2.088M | 0.2% | $52.20 * | $30.44 | +15.0% | COM | 025537101 |
| SANM | SANMINA CORPORATION | 100,000 | $2.086M | 0.2% | $20.86 | $16.30 | +28.0% | COM | 801056102 |
| AVT | AVNET INC | 50,000 | $2.075M | 0.2% | $41.50 * | $31.88 | +1.9% | COM | 053807103 |
| — | ISHARES | 125,000 | $1.961M | 0.2% | $15.69 | $17.04 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 50,000 | $1.945M | 0.2% | $38.90 | $39.47 | -1.4% | MSCI SPAN CP ETF | 464286764 |
| — | HARVARD APPARATUS REGENER TE | 232,500 | $1.883M | 0.2% | $8.10 | $4.75 | — | COM | 41690A106 |
| EWC | ISHARES | 60,000 | $1.842M | 0.2% | $30.70 | $32.21 | -4.7% | MSCI CDA ETF | 464286509 |
| EWH | ISHARES | 90,000 | $1.83M | 0.2% | $20.33 | $21.66 | -6.1% | MSCI HONG KG ETF | 464286871 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 150,000 | $1.737M | 0.1% | $11.58 | $12.48 | -7.2% | SPONSORED ADR | 204448104 |
| EWA | ISHARES | 72,000 | $1.724M | 0.1% | $23.94 | $26.33 | -9.1% | MSCI AUST ETF | 464286103 |
| — | BIO-REFERENCE LABS INC | 59,000 | $1.656M | 0.1% | $28.07 | $29.89 | — | COM $.01 NEW | 09057G602 |
| SNN | SMITH & NEPHEW PLC | 19,500 | $1.642M | 0.1% | $84.21 | $57.94 | +45.3% | SPON ADR NEW | 83175M205 |
| — | VARIAN MED SYS INC | 20,000 | $1.602M | 0.1% | $80.10 | $80.10 | — | COM | 92220P105 |
| — | TOTAL S A | 20,000 | $1.289M | 0.1% | $64.45 | $64.45 | — | SPONSORED ADR | 89151E109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,000 | $1.244M | 0.1% | $31.90 * | $22.51 | +15.0% | ORD | G36738105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $1.11M | 0.1% | $20.18 | $18.42 | +9.6% | SPONSORED ADR | 874039100 |
| SLAB | SILICON LABORATORIES INC | 25,000 | $1.016M | 0.1% | $40.64 | $43.99 | -7.6% | COM | 826919102 |
| — | SIBANYE GOLD LTD | 119,000 | $1.009M | 0.1% | $8.48 | $2.94 | — | SPONSORED ADR | 825724206 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $975K | 0.1% | $3.90 | $6.39 | -39.0% | SPONSORED ADR | 38059T106 |
| WIT | WIPRO LTD | 75,000 | $912K | 0.1% | $12.16 | $10.31 | +17.9% | SPON ADR 1 SH | 97651M109 |
| TEO | TELECOM ARGENTINA S A | 20,000 | $406K | 0.0% | $20.30 | $20.60 | -1.5% | SPON ADR REP B | 879273209 |
| HMY | HARMONY GOLD MNG LTD | 125,000 | $270K | 0.0% | $2.16 | $4.50 | -52.0% | SPONSORED ADR | 413216300 |
| BAX | BAXTER INTL INC | 3,725 | $267K | 0.0% | $71.68 * | $30.42 | +6.0% | COM | 071813109 |
| — | EPIQ SYS INC | 15,000 | $263K | 0.0% | $17.53 | $15.30 | — | COM | 26882D109 |
| — | DR PEPPER SNAPPLE GROUP | 4,000 | $257K | 0.0% | $64.25 | $45.64 | — | COM | 26138E109 |
| — | SAFEWAY INC | 7,500 | $257K | 0.0% | $34.27 | $23.66 | — | COM NEW | 786514208 |
| WMT | WAL MART STORES INC | 3,350 | $256K | 0.0% | $76.42 * | $19.92 | +3.2% | COM | 931142103 |
| KO | COCA COLA CO | 6,000 | $256K | 0.0% | $42.67 * | $26.79 | +11.8% | COM | 191216100 |
| KSS | KOHLS CORP | 4,150 | $253K | 0.0% | $60.96 | $50.48 | +20.9% | COM | 500255104 |
| GLD | SPDR GOLD TRUST | 2,000 | $232K | 0.0% | $116.00 | $127.52 | -8.9% | GOLD SHS | 78463V107 |
| CAJPY | CANON INC | 7,000 | $228K | 0.0% | $32.57 | $33.61 | -3.0% | ADR | 138006309 |
| GEF | GREIF INC | 5,000 | $219K | 0.0% | $43.80 * | $33.04 | -12.7% | CL A | 397624107 |
| TGT | TARGET CORP | 3,500 | $219K | 0.0% | $62.57 * | $47.95 | -6.3% | COM | 87612E106 |
| MAT | MATTEL INC | 7,000 | $215K | 0.0% | $30.71 | $37.85 | -19.0% | COM | 577081102 |
| KMI | KINDER MORGAN INC DEL | 5,250 | $201K | 0.0% | $38.29 * | $18.88 | +14.9% | COM | 49456B101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,750 | $200K | 0.0% | $14.55 * | $10.46 | +1.6% | COM | 02553E106 |
| — | ENSCO PLC | 4,750 | $196K | 0.0% | $41.26 | $57.00 | — | SHS CLASS A | G3157S106 |
| UPBD | RENT A CTR INC NEW | 6,000 | $182K | 0.0% | $30.33 | $28.28 | +7.3% | COM | 76009N100 |
| — | BRIGGS & STRATTON CORP | 10,000 | $180K | 0.0% | $18.00 | $18.00 | — | COM | 109043109 |
| — | KRAFT FOODS GROUP INC | 3,000 | $169K | 0.0% | $56.33 | $56.33 | — | COM | 50076Q106 |
| ACH | OWENS & MINOR INC NEW | 5,000 | $164K | 0.0% | $32.80 * | $28.70 | -3.2% | COM | 690732102 |
| WU | WESTERN UN CO | 10,000 | $160K | 0.0% | $16.00 | $16.00 | — | COM | 959802109 |
| RIG | TRANSOCEAN LTD | 5,000 | $160K | 0.0% | $32.00 | $48.94 | -34.7% | REG SHS | H8817H100 |
| — | LEXMARK INTL NEW | 3,750 | $159K | 0.0% | $42.40 | $46.27 | — | CL A | 529771107 |
| — | STILLWATER MNG CO | 10,000 | $150K | 0.0% | $15.00 | $10.70 | — | COM | 86074Q102 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $141K | 0.0% | $106.42 * | $59.66 | +30.7% | COM | 478160104 |
| — | MERIDIAN BIOSCIENCE INC | 7,500 | $133K | 0.0% | $17.73 | $21.61 | — | COM | 589584101 |
| — | HARTE-HANKS INC | 20,000 | $127K | 0.0% | $6.35 | $8.17 | — | COM | 416196103 |
| — | STAPLES INC | 9,750 | $118K | 0.0% | $12.10 | $15.90 | — | COM | 855030102 |
| — | ISHARES GOLD TRUST | 10,000 | $117K | 0.0% | $11.70 | $11.78 | — | ISHARES | 464285105 |
| — | INTERSIL CORP | 7,500 | $107K | 0.0% | $14.27 | $12.93 | — | CL A | 46069S109 |
| NEE | NEXTERA ENERGY INC | 1,000 | $94,000 | 0.0% | $94.00 * | $14.15 | +23.7% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 1,000 | $76,000 | 0.0% | $76.00 * | $38.29 | +16.1% | COM | 233331107 |
| D | DOMINION RES INC VA NEW | 1,000 | $69,000 | 0.0% | $69.00 * | $34.53 | +24.2% | COM | 25746U109 |
| — | NUSTAR ENERGY LP | 1,000 | $66,000 | 0.0% | $66.00 | $46.00 | — | UNIT COM | 67058H102 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,000 | $55,000 | 0.0% | $55.00 * | $35.40 | -0.7% | COM | 723484101 |
| — | WILLIAMS PARTNERS L P | 1,000 | $53,000 | 0.0% | $53.00 | $52.00 | — | COM UNIT L P | 96950F104 |
| — | SCANA CORP NEW | 1,000 | $50,000 | 0.0% | $50.00 | $49.00 | — | COM | 80589M102 |
| AEE | AMEREN CORP | 1,000 | $38,000 | 0.0% | $38.00 * | $23.26 | +16.8% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $24.57 | -14.6% | COM | 337932107 |
| — | 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 | +12.4% | COM NEW | 26441C204 |
| — | BIG 5 SPORTING GOODS CORP | 2,550 | $24,000 | 0.0% | $9.41 | $16.08 | — | COM | 08915P101 |
| — | TECO ENERGY INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 872375100 |