Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 2,750,000 | $29.56M | 2.9% | $10.75 | $15.95 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 1,550,000 | $29.3M | 2.9% | $18.90 * | $18.52 | -20.3% | COM | 651639106 |
| INFY | INFOSYS LTD | 650,000 | $20.45M | 2.0% | $31.46 | $32.38 | -2.8% | SPONSORED ADR | 456788108 |
| EXC | EXELON CORP | 550,000 | $20.39M | 2.0% | $37.08 * | $16.04 | +11.5% | COM | 30161N101 |
| INTC | INTEL CORPORATION | 504,500 | $18.31M | 1.8% | $36.29 * | $19.56 | +42.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 252,500 | $17.42M | 1.7% | $68.99 * | $51.23 | +10.5% | COM | 532457108 |
| BP | BP PLC | 440,000 | $16.77M | 1.7% | $38.12 | $49.99 | -23.8% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 175,000 | $16.55M | 1.6% | $94.56 * | $63.00 | +7.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 353,500 | $16.42M | 1.6% | $46.45 * | $27.59 | +43.5% | COM | 594918104 |
| PPL | PPL CORP | 450,000 | $16.35M | 1.6% | $36.33 * | $18.52 | +11.8% | COM | 69351T106 |
| JACK | JACK IN THE BOX INC | 200,000 | $15.99M | 1.6% | $79.96 | $36.67 | +118.0% | COM | 466367109 |
| — | AETNA INC NEW | 175,000 | $15.54M | 1.5% | $88.83 | $63.54 | — | COM | 00817Y108 |
| NVS | NOVARTIS A G | 164,000 | $15.2M | 1.5% | $92.66 | $72.62 | +27.6% | SPONSORED ADR | 66987V109 |
| — | MEDTRONIC INC | 200,000 | $14.44M | 1.4% | $72.20 | $72.20 | — | COM | 585055106 |
| DGX | QUEST DIAGNOSTICS INC | 200,000 | $13.41M | 1.3% | $67.06 * | $50.52 | +6.3% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 175,000 | $13.11M | 1.3% | $74.89 * | $52.58 | +9.8% | COM NEW | 12541W209 |
| — | DEVRY INC DEL | 275,000 | $13.05M | 1.3% | $47.47 | $35.08 | — | COM | 251893103 |
| — | DIRECTV | 150,000 | $13.01M | 1.3% | $86.70 | $86.70 | — | COM | 25490A309 |
| KO | COCA COLA CO | 303,800 | $12.83M | 1.3% | $42.22 * | $29.99 | -0.5% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 300,000 | $12.82M | 1.3% | $42.74 | $53.20 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 456,900 | $12.71M | 1.3% | $27.82 * | $16.79 | +17.5% | COM | 17275R102 |
| AZN | ASTRAZENACA PLC | 173,500 | $12.21M | 1.2% | $70.38 | $62.72 | — | SPONSORED ADR | 046353108 |
| GPN | GLOBAL PMTS INC | 150,000 | $12.11M | 1.2% | $80.73 * | $32.65 | +17.5% | COM | 37940X102 |
| NVDA | NVIDIA CORP | 600,000 | $12.03M | 1.2% | $20.05 * | $0.38 | +27.2% | COM | 67066G104 |
| AIZ | ASSURANT INC | 171,000 | $11.7M | 1.2% | $68.43 * | $37.94 | +45.0% | COM | 04621X108 |
| JNJ | JOHNSON & JOHNSON | 111,325 | $11.64M | 1.2% | $104.57 * | $77.09 | -0.1% | COM | 478160104 |
| DOX | AMDOCS LTD | 247,000 | $11.52M | 1.1% | $46.66 * | $33.52 | +14.1% | ORD | G02602103 |
| GLW | CORNING INC | 500,000 | $11.46M | 1.1% | $22.93 * | $15.49 | +10.7% | COM | 219350105 |
| — | GOLDCORP INC NEW | 600,000 | $11.11M | 1.1% | $18.52 | $23.01 | — | COM | 380956409 |
| BWX | SPDR SERIES TRUST | 200,000 | $11.07M | 1.1% | $55.33 * | $28.39 | -2.5% | BRCLYS INTL ETF | 78464A516 |
| — | VARIAN MED SYS INC | 125,000 | $10.81M | 1.1% | $86.51 | $85.49 | — | COM | 92220P105 |
| — | APOLLO ED GROUP INC | 300,000 | $10.23M | 1.0% | $34.11 | $34.11 | — | CL A | 037604105 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $10.11M | 1.0% | $101.09 * | $65.19 | +30.0% | COM | 91324P102 |
| — | MEAD JOHNSON NUTRITION CO | 100,000 | $10.05M | 1.0% | $100.54 | $100.54 | — | COM | 582839106 |
| — | SEAGATE TECHNOLOGY PLC | 150,000 | $9.975M | 1.0% | $66.50 | $57.27 | — | SHS | G7945M107 |
| AEM | AGNICO EAGLE MINES LTD | 400,000 | $9.956M | 1.0% | $24.89 * | $24.83 | -17.4% | COM | 008474108 |
| CF | CF INDS HLDGS INC | 35,000 | $9.539M | 0.9% | $272.54 * | $36.18 | +10.9% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,000 | $9.444M | 0.9% | $62.96 | $57.11 | +10.2% | COM | 00971T101 |
| WIP | SPDR SERIES TRUST | 160,000 | $9.112M | 0.9% | $56.95 | $61.48 | -7.4% | DB INT GVT ETF | 78464A490 |
| — | OMNIVISION TECHNOLOGIES INC | 350,000 | $9.1M | 0.9% | $26.00 | $21.98 | — | COM | 682128103 |
| OTEX | OPEN TEXT CORP | 155,000 | $9.03M | 0.9% | $58.26 * | $16.63 | +37.9% | COM | 683715106 |
| KMB | KIMBERLY CLARK CORP | 77,000 | $8.897M | 0.9% | $115.55 * | $70.85 | +12.4% | COM | 494368103 |
| CHE | CHEMED CORP NEW | 84,000 | $8.876M | 0.9% | $105.67 * | $77.10 | +30.8% | COM | 16359R103 |
| T | AT&T INC | 250,000 | $8.398M | 0.8% | $33.59 * | $11.87 | -2.6% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 125,000 | $8.288M | 0.8% | $66.30 * | $41.63 | +6.7% | COM | 253868103 |
| WFC | WELLS FARGO & CO NEW | 150,000 | $8.223M | 0.8% | $54.82 * | $33.41 | +20.5% | COM | 949746101 |
| — | IMPAX LABORATORIES INC | 250,000 | $7.92M | 0.8% | $31.68 | $27.46 | — | COM | 45256B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,000 | $7.857M | 0.8% | $78.57 | $66.12 | +18.8% | ORD | M22465104 |
| CTAS | CINTAS CORP | 100,000 | $7.844M | 0.8% | $78.44 * | $9.70 | +80.7% | COM | 172908105 |
| CALM | CAL MAINE FOODS INC | 200,000 | $7.806M | 0.8% | $39.03 * | $30.42 | -8.2% | COM NEW | 128030202 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,000 | $7.8M | 0.8% | $52.00 * | $27.95 | +34.7% | COM | 039483102 |
| MUSA | MURPHY USA INC | 112,500 | $7.747M | 0.8% | $68.86 * | $38.02 | +76.0% | COM | 626755102 |
| — | BROCADE COMMUNICATIONS SYS I | 650,000 | $7.696M | 0.8% | $11.84 | $10.87 | — | COM NEW | 111621306 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $7.62M | 0.8% | $76.20 | $76.20 | — | COM | 931427108 |
| SO | SOUTHERN CO | 150,000 | $7.366M | 0.7% | $49.11 * | $29.49 | +4.4% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 50,000 | $7.038M | 0.7% | $140.76 * | $109.64 | +14.5% | COM | 303075105 |
| — | JOY GLOBAL INC | 150,000 | $6.978M | 0.7% | $46.52 | $54.54 | — | COM | 481165108 |
| BDX | BECTON DICKINSON & CO | 50,000 | $6.958M | 0.7% | $139.16 * | $86.11 | +33.4% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 75,000 | $6.865M | 0.7% | $91.53 * | $79.29 | -12.9% | COM | 149123101 |
| CPB | CAMPBELL SOUP CO | 155,250 | $6.831M | 0.7% | $44.00 * | $29.76 | +4.8% | COM | 134429109 |
| DECK | DECKERS OUTDOOR CORP | 75,000 | $6.828M | 0.7% | $91.04 * | $10.63 | +42.7% | COM | 243537107 |
| — | RANDGOLD RES LTD | 100,000 | $6.741M | 0.7% | $67.41 | $77.11 | — | ADR | 752344309 |
| — | KELLOGG CO | 103,000 | $6.74M | 0.7% | $65.44 * | $40.47 | +3.3% | COM | 487836108 |
| FSLR | FIRST SOLAR INC | 150,000 | $6.689M | 0.7% | $44.59 | $43.84 | +1.7% | COM | 336433107 |
| — | MALLINCKRODT PUB LTD CO | 67,275 | $6.662M | 0.7% | $99.03 | $90.15 | — | SHS | G5785G107 |
| ABBV | ABBVIE INC | 100,000 | $6.544M | 0.7% | $65.44 * | $26.55 | +57.5% | COM | 00287Y109 |
| FFIV | F5 NETWORKS INC | 50,000 | $6.523M | 0.6% | $130.46 | $107.63 | +21.2% | COM | 315616102 |
| UTHR | UNITED THERAPEUTICS CORP | 50,000 | $6.475M | 0.6% | $129.50 | $64.42 | +101.0% | COM | 91307C102 |
| ELV | ANTHEM INC | 50,000 | $6.284M | 0.6% | $125.68 * | $105.54 | +1.9% | COM | 036752103 |
| — | APACHE CORP | 100,000 | $6.267M | 0.6% | $62.67 | $100.62 | — | COM | 037411105 |
| AZO | AUTOZONE INC | 10,000 | $6.191M | 0.6% | $619.10 | $563.65 | +9.8% | COM | 053332102 |
| KSS | KOHLS CORP | 100,000 | $6.104M | 0.6% | $61.04 | $57.50 | +6.2% | COM | 500255104 |
| SYY | SYSCO CORP | 150,000 | $5.954M | 0.6% | $39.69 * | $25.45 | +16.9% | COM | 871829107 |
| SMG | SCOTTS MIRACLE GRO CO | 95,000 | $5.92M | 0.6% | $62.32 * | $39.18 | +11.4% | CL A | 810186106 |
| CRUS | CIRRUS LOGIC INC | 250,000 | $5.893M | 0.6% | $23.57 | $22.60 | +4.3% | COM | 172755100 |
| — | FLIR SYS INC | 178,000 | $5.751M | 0.6% | $32.31 | $27.50 | — | COM | 302445101 |
| IGOV | ISHARES | 58,000 | $5.613M | 0.6% | $96.78 * | $49.08 | -1.4% | INTL TREA BD ETF | 464288117 |
| — | CA INC | 182,000 | $5.542M | 0.6% | $30.45 | $33.51 | — | COM | 12673P105 |
| CLX | CLOROX CO DEL | 52,000 | $5.419M | 0.5% | $104.21 * | $59.82 | +27.6% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 36,300 | $5.382M | 0.5% | $148.26 * | $70.12 | +5.7% | COM | 45168D104 |
| HBIO | HARVARD BIOSCIENCE INC | 908,000 | $5.148M | 0.5% | $5.67 * | $3.83 | +24.5% | COM | 416906105 |
| ETR | ENTERGY CORP | 57,050 | $4.991M | 0.5% | $87.48 * | $20.54 | +37.5% | COM | 29364G103 |
| BWZ | SPDR SERIES TRUST | 150,000 | $4.839M | 0.5% | $32.26 | $33.35 | -3.3% | SHRT INTL ETF | 78464A334 |
| — | PATTERSON COMPANIES INC | 100,000 | $4.81M | 0.5% | $48.10 | $48.10 | — | COM | 703395103 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4.737M | 0.5% | $91.10 * | $58.17 | +15.2% | COM | 742718109 |
| — | PANERA BREAD CO | 25,000 | $4.37M | 0.4% | $174.80 | $178.83 | — | CL A | 69840W108 |
| — | BROADCOM CORP | 100,000 | $4.333M | 0.4% | $43.33 | $40.42 | — | CL A | 111320107 |
| PLXS | PLEXUS CORP | 100,000 | $4.121M | 0.4% | $41.21 | $40.23 | +2.4% | COM | 729132100 |
| MMM | 3M CO | 25,000 | $4.108M | 0.4% | $164.32 * | $63.78 | +50.9% | COM | 88579Y101 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $4.103M | 0.4% | $82.06 | $65.31 | — | COM | 94946T106 |
| — | SILVER WHEATON CORP | 200,000 | $4.066M | 0.4% | $20.33 | $26.27 | — | COM | 828336107 |
| AMGN | AMGEN INC | 25,000 | $3.982M | 0.4% | $159.28 * | $74.07 | +56.6% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 44,000 | $3.971M | 0.4% | $90.25 * | $31.34 | +2.8% | COM | 56585A102 |
| JBLU | JETBLUE AIRWAYS CORP | 250,000 | $3.965M | 0.4% | $15.86 | $8.77 | +80.9% | COM | 477143101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,000 | $3.871M | 0.4% | $77.42 | $45.53 | +70.0% | CL A | 989207105 |
| — | OUTERWALL INC | 50,000 | $3.761M | 0.4% | $75.22 | $56.10 | — | COM | 690070107 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $3.636M | 0.4% | $72.72 * | $49.85 | +17.3% | COM | 83088M102 |
| — | VMWARE INC | 44,000 | $3.631M | 0.4% | $82.52 | $95.81 | — | CL A COM | 928563402 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250,000 | $3.625M | 0.4% | $14.50 | $15.75 | — | ORD | G5876H105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 260,000 | $3.609M | 0.4% | $13.88 * | $9.94 | +3.2% | COM | 02553E106 |
| HUM | HUMANA INC | 25,000 | $3.591M | 0.4% | $143.64 * | $88.83 | +48.3% | COM | 444859102 |
| RMBS | RAMBUS INC DEL | 305,000 | $3.382M | 0.3% | $11.09 | $12.51 | -11.4% | COM | 750917106 |
| — | CIMPRESS N V | 45,000 | $3.368M | 0.3% | $74.84 | $74.84 | — | SHS EURO | N20146101 |
| EIX | EDISON INTL | 51,000 | $3.339M | 0.3% | $65.47 * | $29.82 | +43.2% | COM | 281020107 |
| — | BLACKHAWK NETWORK HLDGS INC | 82,145 | $3.096M | 0.3% | $37.69 | $26.85 | — | COM | 09238E203 |
| — | RIVERBED TECHNOLOGY INC | 150,000 | $3.062M | 0.3% | $20.41 | $20.63 | — | COM | 768573107 |
| — | AMC ENTMT HLDGS INC | 115,000 | $3.011M | 0.3% | $26.18 | $26.18 | — | CL A COM | 00165C104 |
| RHI | ROBERT HALF INTL INC | 50,000 | $2.919M | 0.3% | $58.38 | $44.79 | +30.3% | COM | 770323103 |
| — | MYLAN INC | 50,000 | $2.819M | 0.3% | $56.38 | $31.03 | — | COM | 628530107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,000 | $2.692M | 0.3% | $41.42 * | $21.73 | +29.8% | COM | 744573106 |
| GIS | GENERAL MLS INC | 50,000 | $2.667M | 0.3% | $53.34 * | $32.89 | +10.6% | COM | 370334104 |
| PCG | PG&E CORP | 50,000 | $2.662M | 0.3% | $53.24 * | $38.88 | +23.8% | COM | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.645M | 0.3% | $529.00 * | $49.65 | +18.4% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR INC | 40,000 | $2.429M | 0.2% | $60.73 * | $30.44 | +34.9% | COM | 025537101 |
| — | ANGLOGOLD ASHANTI LTD | 275,000 | $2.393M | 0.2% | $8.70 | $13.17 | — | SPONSORED ADR | 035128206 |
| ITW | ILLINOIS TOOL WKS INC | 25,000 | $2.368M | 0.2% | $94.72 * | $54.52 | +34.3% | COM | 452308109 |
| SANM | SANMINA CORPORATION | 100,000 | $2.353M | 0.2% | $23.53 | $16.30 | +44.4% | COM | 801056102 |
| GRMN | GARMIN LTD | 38,000 | $2.008M | 0.2% | $52.84 * | $39.40 | -3.2% | SHS | H2906T109 |
| — | SUNEDISON INC | 100,000 | $1.951M | 0.2% | $19.51 | $13.05 | — | COM | 86732Y109 |
| — | BIO-REFERENCE LABS INC | 59,000 | $1.896M | 0.2% | $32.14 | $29.89 | — | COM $.01 NEW | 09057G602 |
| WSM | WILLIAMS SONOMA INC | 25,000 | $1.892M | 0.2% | $75.68 * | $25.09 | +16.4% | COM | 969904101 |
| PAAS | PAN AMERICAN SILVER CORP | 200,000 | $1.84M | 0.2% | $9.20 | $13.25 | -30.6% | COM | 697900108 |
| SNN | SMITH & NEPHEW PLC | 48,750 | $1.791M | 0.2% | $36.74 | $23.18 | +58.5% | SPON ADR NEW | 83175M205 |
| GME | GAMESTOP CORP NEW | 50,000 | $1.69M | 0.2% | $33.80 * | $7.13 | -11.8% | CL A | 36467W109 |
| — | BARD C R INC | 10,000 | $1.666M | 0.2% | $166.60 | $142.73 | — | COM | 067383109 |
| — | SUNPOWER CORP | 62,000 | $1.601M | 0.2% | $25.82 | $24.76 | — | COM | 867652406 |
| — | ONEOK PARTNERS LP | 40,000 | $1.585M | 0.2% | $39.63 | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| WIT | WIPRO LTD | 135,000 | $1.528M | 0.2% | $11.32 | $11.11 | +1.9% | SPON ADR 1 SH | 97651M109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 150,000 | $1.434M | 0.1% | $9.56 | $12.48 | -23.4% | SPONSORED ADR | 204448104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,000 | $1.308M | 0.1% | $33.54 * | $22.51 | +21.4% | ORD | G36738105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $1.231M | 0.1% | $22.38 | $18.42 | +21.5% | SPONSORED ADR | 874039100 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $1.132M | 0.1% | $4.53 | $6.39 | -29.1% | SPONSORED ADR | 38059T106 |
| — | TOTAL S A | 20,000 | $1.024M | 0.1% | $51.20 | $64.45 | — | SPONSORED ADR | 89151E109 |
| — | SIBANYE GOLD LTD | 119,000 | $901K | 0.1% | $7.57 | $2.94 | — | SPONSORED ADR | 825724206 |
| TEO | TELECOM ARGENTINA S A | 40,000 | $774K | 0.1% | $19.35 | $20.79 | -6.9% | SPON ADR NEW | 879273209 |
| — | HALYARD HEALTH INC | 15,625 | $710K | 0.1% | $45.44 | $45.44 | — | COM | 40650V100 |
| ISHG | ISHARES | 8,000 | $676K | 0.1% | $84.50 | $87.37 | -3.3% | 3YRTB ETF | 464288125 |
| — | HARVARD APPARATUS REGENER TE | 163,000 | $518K | 0.1% | $3.18 | $4.75 | — | COM | 41690A106 |
| BAX | BAXTER INTL INC | 3,725 | $273K | 0.0% | $73.29 * | $30.42 | +9.0% | COM | 071813109 |
| — | LIBERTY GLOBAL PLC | 5,630 | $272K | 0.0% | $48.31 | $48.31 | — | SHS CL C | G5480U120 |
| — | SAFEWAY INC | 7,500 | $263K | 0.0% | $35.07 | $23.66 | — | COM NEW | 786514208 |
| HMY | HARMONY GOLD MNG LTD | 125,000 | $236K | 0.0% | $1.89 | $4.50 | -58.0% | SPONSORED ADR | 413216300 |
| GLD | SPDR GOLD TRUST | 2,000 | $227K | 0.0% | $113.50 | $127.52 | -10.9% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $223K | 0.0% | $89.20 * | $69.26 | +7.8% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $222K | 0.0% | $111.00 * | $70.93 | +5.7% | CL B | 911312106 |
| AVY | AVERY DENNISON CORP | 4,000 | $208K | 0.0% | $52.00 * | $38.42 | +9.7% | COM | 053611109 |
| — | AMERICAN SCIENCE & ENGR INC | 4,000 | $208K | 0.0% | $52.00 | $52.00 | — | COM | 029429107 |
| HSY | HERSHEY CO | 2,000 | $208K | 0.0% | $104.00 * | $74.66 | +7.1% | COM | 427866108 |
| WLY | WILEY JOHN & SONS INC | 3,500 | $207K | 0.0% | $59.14 * | $41.38 | +3.4% | CL A | 968223206 |
| — | EATON VANCE CORP | 5,000 | $205K | 0.0% | $41.00 | $41.00 | — | COM NON VTG | 278265103 |
| TXN | TEXAS INSTRS INC | 3,800 | $203K | 0.0% | $53.42 * | $37.35 | +5.9% | COM | 882508104 |
| GEF | GREIF INC | 4,300 | $203K | 0.0% | $47.21 * | $33.04 | -5.0% | CL A | 397624107 |
| HRB | BLOCK H & R INC | 6,000 | $202K | 0.0% | $33.67 * | $21.26 | +5.6% | COM | 093671105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $198K | 0.0% | $79.20 * | $47.78 | -8.0% | SHS - A - | N53745100 |
| RMD | RESMED INC | 3,500 | $196K | 0.0% | $56.00 * | $45.37 | +7.7% | COM | 761152107 |
| FF | FUTUREFUEL CORPORATION | 15,000 | $195K | 0.0% | $13.00 * | $3.42 | +6.5% | COM | 36116M106 |
| — | HARRIS CORP DEL | 2,600 | $187K | 0.0% | $71.92 | $63.60 | — | COM | 413875105 |
| QCOM | QUALCOMM INC | 2,500 | $186K | 0.0% | $74.40 * | $55.11 | -1.3% | COM | 747525103 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,000 | $184K | 0.0% | $36.80 | $36.80 | — | COM | 25271C102 |
| — | DR PEPPER SNAPPLE GROUP | 2,500 | $179K | 0.0% | $71.60 | $45.64 | — | COM | 26138E109 |
| WMT | WAL MART STORES INC | 2,000 | $172K | 0.0% | $86.00 * | $19.92 | +16.5% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $169K | 0.0% | $42.25 * | $18.88 | +28.2% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 1,800 | $166K | 0.0% | $92.22 * | $58.31 | -1.1% | COM | 30231G102 |
| KLAC | KLA-TENCOR CORP | 2,300 | $162K | 0.0% | $70.43 * | $52.04 | +9.4% | COM | 482480100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,000 | $161K | 0.0% | $80.50 * | $59.30 | -2.4% | COM | 674599105 |
| — | DOW CHEM CO | 3,500 | $160K | 0.0% | $45.71 | $45.71 | — | COM | 260543103 |
| YUM | YUM BRANDS INC | 2,200 | $160K | 0.0% | $72.73 * | $42.23 | +0.7% | COM | 988498101 |
| — | TUPPERWARE BRANDS CORP | 2,500 | $158K | 0.0% | $63.20 | $63.20 | — | COM | 899896104 |
| — | LEXMARK INTL NEW | 3,750 | $155K | 0.0% | $41.33 | $46.27 | — | CL A | 529771107 |
| — | STILLWATER MNG CO | 10,000 | $147K | 0.0% | $14.70 | $10.70 | — | COM | 86074Q102 |
| — | MARATHON OIL CORP | 4,500 | $127K | 0.0% | $28.22 | $28.22 | — | COM | 565849106 |
| — | KRAFT FOODS GROUP INC | 2,000 | $125K | 0.0% | $62.50 | $56.33 | — | COM | 50076Q106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,282 | $115K | 0.0% | $50.39 | $50.39 | — | SHS CL A | G5480U104 |
| — | ISHARES GOLD TRUST | 10,000 | $114K | 0.0% | $11.40 | $11.78 | — | ISHARES | 464285105 |
| UPBD | RENT A CTR INC NEW | 3,000 | $109K | 0.0% | $36.33 | $28.28 | +28.4% | COM | 76009N100 |
| NEE | NEXTERA ENERGY INC | 1,000 | $106K | 0.0% | $106.00 * | $14.15 | +41.0% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 1,000 | $86,000 | 0.0% | $86.00 * | $38.29 | +33.0% | COM | 233331107 |
| D | DOMINION RES INC VA NEW | 1,000 | $77,000 | 0.0% | $77.00 * | $34.53 | +39.4% | COM | 25746U109 |
| — | INTERSIL CORP | 5,000 | $72,000 | 0.0% | $14.40 | $12.93 | — | CL A | 46069S109 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,000 | $68,000 | 0.0% | $68.00 * | $35.40 | +25.3% | COM | 723484101 |
| — | SCANA CORP NEW | 1,000 | $60,000 | 0.0% | $60.00 | $49.00 | — | COM | 80589M102 |
| — | NUSTAR ENERGY LP | 1,000 | $58,000 | 0.0% | $58.00 | $46.00 | — | UNIT COM | 67058H102 |
| AEE | AMEREN CORP | 1,000 | $46,000 | 0.0% | $46.00 * | $23.26 | +41.9% | COM | 023608102 |
| — | WILLIAMS PARTNERS L P | 1,000 | $45,000 | 0.0% | $45.00 | $52.00 | — | COM UNIT L P | 96950F104 |
| FE | FIRSTENERGY CORP | 1,000 | $39,000 | 0.0% | $39.00 * | $24.57 | +0.2% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 333 | $28,000 | 0.0% | $84.08 * | $41.83 | +26.8% | COM NEW | 26441C204 |
| — | PEPCO HOLDINGS INC | 1,000 | $27,000 | 0.0% | $27.00 | $20.00 | — | COM | 713291102 |
| — | TECO ENERGY INC | 1,000 | $20,000 | 0.0% | $20.00 | $17.00 | — | COM | 872375100 |