Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 2,250,000 | $24.66M | 2.6% | $10.96 | $15.95 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 1,100,000 | $23.88M | 2.5% | $21.71 * | $18.52 | -8.4% | COM | 651639106 |
| — | MEAD JOHNSON NUTRITION CO | 175,000 | $17.59M | 1.8% | $100.53 | $100.54 | — | COM | 582839106 |
| INFY | INFOSYS LTD | 500,000 | $17.54M | 1.8% | $35.08 | $32.38 | +8.3% | SPONSORED ADR | 456788108 |
| DGX | QUEST DIAGNOSTICS INC | 220,000 | $16.91M | 1.8% | $76.85 * | $51.17 | +20.9% | COM | 74834L100 |
| PEP | PEPSICO INC | 175,000 | $16.73M | 1.8% | $95.62 * | $63.00 | +9.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 606,900 | $16.7M | 1.8% | $27.53 * | $17.61 | +12.5% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 225,000 | $16.47M | 1.7% | $73.22 * | $53.44 | +6.2% | COM NEW | 12541W209 |
| — | AETNA INC NEW | 150,000 | $15.98M | 1.7% | $106.53 | $63.54 | — | COM | 00817Y108 |
| INTC | INTEL CORPORATION | 504,500 | $15.78M | 1.7% | $31.27 * | $19.56 | +23.5% | COM | 458140100 |
| KSS | KOHLS CORP | 200,000 | $15.65M | 1.6% | $78.25 | $62.78 | +24.6% | COM | 500255104 |
| MDT | MEDTRONIC PLC | 200,000 | $15.6M | 1.6% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 150,000 | $14.79M | 1.6% | $98.61 | $72.62 | +35.8% | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 201,000 | $14.6M | 1.5% | $72.65 * | $51.23 | +17.2% | COM | 532457108 |
| JACK | JACK IN THE BOX INC | 150,000 | $14.39M | 1.5% | $95.92 | $36.67 | +161.6% | COM | 466367109 |
| ZUMZ | ZUMIEZ INC | 350,000 | $14.09M | 1.5% | $40.25 | $38.77 | +3.8% | COM | 989817101 |
| GPN | GLOBAL PMTS INC | 150,000 | $13.75M | 1.4% | $91.68 * | $32.65 | +33.4% | COM | 37940X102 |
| GLW | CORNING INC | 600,000 | $13.61M | 1.4% | $22.68 * | $15.88 | +7.3% | COM | 219350105 |
| DOX | AMDOCS LTD | 247,000 | $13.44M | 1.4% | $54.40 * | $33.52 | +33.4% | ORD | G02602103 |
| CRUS | CIRRUS LOGIC INC | 400,000 | $13.3M | 1.4% | $33.26 | $25.01 | +33.0% | COM | 172755100 |
| BP | BP PLC | 330,000 | $12.91M | 1.4% | $39.11 | $49.99 | -21.8% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $11.83M | 1.2% | $118.29 * | $65.19 | +52.6% | COM | 91324P102 |
| EXC | EXELON CORP | 350,000 | $11.76M | 1.2% | $33.61 * | $16.04 | +2.0% | COM | 30161N101 |
| — | VARIAN MED SYS INC | 125,000 | $11.76M | 1.2% | $94.09 | $85.49 | — | COM | 92220P105 |
| — | IMPAX LABORATORIES INC | 250,000 | $11.72M | 1.2% | $46.87 | $27.46 | — | COM | 45256B101 |
| — | BED BATH & BEYOND INC | 150,000 | $11.52M | 1.2% | $76.77 | $76.77 | — | COM | 075896100 |
| — | LABORATORY CORP AMER HLDGS | 90,000 | $11.35M | 1.2% | $126.09 | $126.09 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $10.88M | 1.1% | $54.40 * | $35.02 | +14.8% | COM | 949746101 |
| BWX | SPDR SERIES TRUST | 200,000 | $10.62M | 1.1% | $53.12 * | $28.39 | -6.4% | BRCLYS INTL ETF | 78464A516 |
| NVDA | NVIDIA CORP | 490,000 | $10.25M | 1.1% | $20.92 * | $0.38 | +33.3% | COM | 67066G104 |
| WRB | BERKLEY W R CORP | 200,000 | $10.1M | 1.1% | $50.51 * | $11.73 | +0.9% | COM | 084423102 |
| CF | CF INDS HLDGS INC | 35,000 | $9.929M | 1.0% | $283.69 * | $36.18 | +16.0% | COM | 125269100 |
| — | BROADCOM CORP | 225,000 | $9.741M | 1.0% | $43.29 | $42.02 | — | CL A | 111320107 |
| CHE | CHEMED CORP NEW | 79,000 | $9.433M | 1.0% | $119.41 * | $77.10 | +48.1% | COM | 16359R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $9.358M | 1.0% | $62.39 * | $52.28 | +5.8% | CL A | 192446102 |
| — | OMNIVISION TECHNOLOGIES INC | 350,000 | $9.23M | 1.0% | $26.37 | $21.98 | — | COM | 682128103 |
| RHI | ROBERT HALF INTL INC | 150,000 | $9.078M | 1.0% | $60.52 | $55.02 | +10.0% | COM | 770323103 |
| FSLR | FIRST SOLAR INC | 150,000 | $8.968M | 0.9% | $59.79 | $43.84 | +36.4% | COM | 336433107 |
| SO | SOUTHERN CO | 200,000 | $8.856M | 0.9% | $44.28 * | $29.60 | -5.2% | COM | 842587107 |
| WIP | SPDR SERIES TRUST | 160,000 | $8.73M | 0.9% | $54.56 | $61.48 | -11.3% | DB INT GVT ETF | 78464A490 |
| — | DIRECTV | 100,000 | $8.51M | 0.9% | $85.10 | $86.70 | — | COM | 25490A309 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $8.468M | 0.9% | $84.68 | $76.20 | — | COM | 931427108 |
| KO | COCA COLA CO | 203,800 | $8.264M | 0.9% | $40.55 * | $29.99 | -3.6% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 125,000 | $8.245M | 0.9% | $65.96 * | $41.63 | +7.6% | COM | 253868103 |
| FDS | FACTSET RESH SYS INC | 50,000 | $7.96M | 0.8% | $159.20 * | $109.64 | +29.8% | COM | 303075105 |
| CALM | CAL MAINE FOODS INC | 200,000 | $7.812M | 0.8% | $39.06 * | $30.42 | -7.5% | COM NEW | 128030202 |
| ELV | ANTHEM INC | 50,000 | $7.72M | 0.8% | $154.40 * | $105.54 | +25.8% | COM | 036752103 |
| — | BROCADE COMMUNICATIONS SYS I | 650,000 | $7.712M | 0.8% | $11.86 | $10.87 | — | COM NEW | 111621306 |
| — | GOLDCORP INC NEW | 425,000 | $7.701M | 0.8% | $18.12 | $23.01 | — | COM | 380956409 |
| — | VASCO DATA SEC INTL INC | 350,000 | $7.539M | 0.8% | $21.54 | $21.54 | — | COM | 92230Y104 |
| BDX | BECTON DICKINSON & CO | 50,000 | $7.18M | 0.8% | $143.60 * | $86.11 | +38.2% | COM | 075887109 |
| — | BIO-REFERENCE LABS INC | 203,000 | $7.154M | 0.8% | $35.24 | $33.69 | — | COM $.01 NEW | 09057G602 |
| — | ACORDA THERAPEUTICS INC | 210,000 | $6.989M | 0.7% | $33.28 | $33.28 | — | COM | 00484M106 |
| MUSA | MURPHY USA INC | 95,000 | $6.875M | 0.7% | $72.37 * | $38.02 | +85.0% | COM | 626755102 |
| IDCC | INTERDIGITAL INC | 135,000 | $6.85M | 0.7% | $50.74 | $51.89 | -2.2% | COM | 45867G101 |
| — | KELLOGG CO | 103,000 | $6.793M | 0.7% | $65.95 * | $40.47 | +5.0% | COM | 487836108 |
| V | VISA INC | 100,000 | $6.541M | 0.7% | $65.41 * | $61.28 | -1.0% | COM CL A | 92826C839 |
| — | STAPLES INC | 400,000 | $6.514M | 0.7% | $16.29 | $16.29 | — | COM | 855030102 |
| — | DUN & BRADSTREET CORP DEL NE | 50,000 | $6.418M | 0.7% | $128.36 | $128.36 | — | COM | 26483E100 |
| SMG | SCOTTS MIRACLE GRO CO | 95,000 | $6.381M | 0.7% | $67.17 * | $39.18 | +20.9% | CL A | 810186106 |
| WMT | WAL MART STORES INC | 77,000 | $6.333M | 0.7% | $82.25 * | $22.96 | -2.6% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 225,000 | $6.286M | 0.7% | $27.94 * | $24.83 | -7.0% | COM | 008474108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,000 | $6.148M | 0.6% | $81.97 | $66.12 | +24.0% | ORD | M22465104 |
| — | FRESH MKT INC | 150,000 | $6.096M | 0.6% | $40.64 | $40.64 | — | COM | 35804H106 |
| RSG | REPUBLIC SVCS INC | 150,000 | $6.084M | 0.6% | $40.56 * | $33.47 | +0.3% | COM | 760759100 |
| — | CA INC | 182,000 | $5.935M | 0.6% | $32.61 | $33.51 | — | COM | 12673P105 |
| — | RANDGOLD RES LTD | 85,000 | $5.888M | 0.6% | $69.27 | $77.11 | — | ADR | 752344309 |
| ZBH | ZIMMER HLDGS INC | 50,000 | $5.876M | 0.6% | $117.52 * | $104.38 | +0.1% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 51,000 | $5.63M | 0.6% | $110.39 * | $59.82 | +36.1% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 50,000 | $5.406M | 0.6% | $108.12 * | $83.97 | +1.6% | COM | 89417E109 |
| IGOV | ISHARES | 58,000 | $5.308M | 0.6% | $91.52 * | $49.08 | -6.7% | INTL TREA BD ETF | 464288117 |
| OTEX | OPEN TEXT CORP | 100,000 | $5.289M | 0.6% | $52.89 * | $16.63 | +25.5% | COM | 683715106 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5.286M | 0.6% | $105.72 | $105.72 | — | EURO SHS | 23130C108 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $5.05M | 0.5% | $505.00 * | $53.12 | +5.6% | COM NEW | 46120E602 |
| PPL | PPL CORP | 150,000 | $5.049M | 0.5% | $33.66 * | $18.52 | +4.8% | COM | 69351T106 |
| CPB | CAMPBELL SOUP CO | 105,250 | $4.899M | 0.5% | $46.55 * | $29.76 | +11.7% | COM | 134429109 |
| — | PATTERSON COMPANIES INC | 100,000 | $4.879M | 0.5% | $48.79 | $48.10 | — | COM | 703395103 |
| MAT | MATTEL INC | 208,000 | $4.753M | 0.5% | $22.85 | $26.53 | -13.9% | COM | 577081102 |
| GNTX | GENTEX CORP | 250,000 | $4.575M | 0.5% | $18.30 | $17.65 | +3.7% | COM | 371901109 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $4.573M | 0.5% | $91.46 | $65.31 | — | COM | 94946T106 |
| BWZ | SPDR SERIES TRUST | 150,000 | $4.551M | 0.5% | $30.34 | $33.35 | -9.0% | SHRT INTL ETF | 78464A334 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,000 | $4.536M | 0.5% | $90.72 | $45.53 | +99.3% | CL A | 989207105 |
| IDXX | IDEXX LABS INC | 29,000 | $4.48M | 0.5% | $154.48 * | $70.12 | +10.1% | COM | 45168D104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 260,000 | $4.441M | 0.5% | $17.08 * | $9.94 | +27.0% | COM | 02553E106 |
| ETR | ENTERGY CORP | 57,050 | $4.421M | 0.5% | $77.49 * | $20.54 | +23.0% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 51,800 | $4.403M | 0.5% | $85.00 * | $55.67 | -4.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 100,000 | $4.315M | 0.5% | $43.15 * | $36.84 | -0.4% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP | 25,000 | $4.311M | 0.5% | $172.44 | $64.42 | +167.7% | COM | 91307C102 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4.261M | 0.4% | $81.94 * | $58.17 | +4.3% | COM | 742718109 |
| UPBD | RENT A CTR INC NEW | 153,000 | $4.198M | 0.4% | $27.44 | $30.43 | -9.8% | COM | 76009N100 |
| MMM | 3M CO | 25,000 | $4.124M | 0.4% | $164.96 * | $63.78 | +52.4% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 50,000 | $4.082M | 0.4% | $81.64 * | $9.70 | +88.1% | COM | 172908105 |
| — | AMC ENTMT HLDGS INC | 115,000 | $4.081M | 0.4% | $35.49 | $26.18 | — | CL A COM | 00165C104 |
| — | PANERA BREAD CO | 25,000 | $4M | 0.4% | $160.00 | $178.83 | — | CL A | 69840W108 |
| — | SILVER WHEATON CORP | 200,000 | $3.804M | 0.4% | $19.02 | $26.27 | — | COM | 828336107 |
| — | CIMPRESS N V | 45,000 | $3.797M | 0.4% | $84.38 | $74.84 | — | SHS EURO | N20146101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,000 | $3.771M | 0.4% | $150.84 | $138.42 | +9.0% | COM | 90384S303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250,000 | $3.675M | 0.4% | $14.70 | $15.75 | — | ORD | G5876H105 |
| AZN | ASTRAZENECA PLC | 52,000 | $3.558M | 0.4% | $68.42 | $62.72 | — | SPONSORED ADR | 046353108 |
| AZO | AUTOZONE INC | 5,000 | $3.411M | 0.4% | $682.20 | $563.65 | +21.0% | COM | 053332102 |
| WAT | WATERS CORP | 27,000 | $3.357M | 0.4% | $124.33 | $119.29 | +4.2% | COM | 941848103 |
| — | DEVRY INC DEL | 100,000 | $3.336M | 0.4% | $33.36 | $35.08 | — | COM | 251893103 |
| EIX | EDISON INTL | 51,000 | $3.186M | 0.3% | $62.47 * | $29.82 | +37.5% | COM | 281020107 |
| — | MALLINCKRODT PUB LTD CO | 25,000 | $3.166M | 0.3% | $126.64 | $90.15 | — | SHS | G5785G107 |
| — | RIVERBED TECHNOLOGY INC | 150,000 | $3.136M | 0.3% | $20.91 | $20.63 | — | COM | 768573107 |
| — | JOY GLOBAL INC | 75,000 | $2.938M | 0.3% | $39.17 | $54.54 | — | COM | 481165108 |
| — | BLACKHAWK NETWORK HLDGS INC | 82,145 | $2.92M | 0.3% | $35.55 | $26.85 | — | COM | 09238E203 |
| JBLU | JETBLUE AIRWAYS CORP | 150,000 | $2.888M | 0.3% | $19.25 | $8.77 | +119.6% | COM | 477143101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,000 | $2.725M | 0.3% | $41.92 * | $21.73 | +32.6% | COM | 744573106 |
| PCG | PG&E CORP | 50,000 | $2.654M | 0.3% | $53.08 * | $38.88 | +24.4% | COM | 69331C108 |
| — | ANGLOGOLD ASHANTI LTD | 275,000 | $2.568M | 0.3% | $9.34 | $13.17 | — | SPONSORED ADR | 035128206 |
| MPC | MARATHON PETE CORP | 25,000 | $2.56M | 0.3% | $102.40 * | $31.34 | +17.2% | COM | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $2.499M | 0.3% | $49.98 | $49.98 | — | COM | 637071101 |
| — | APOLLO ED GROUP INC | 130,000 | $2.46M | 0.3% | $18.92 | $34.11 | — | CL A | 037604105 |
| — | CURRENCYSHS JAPANESE YEN TR | 30,000 | $2.431M | 0.3% | $81.03 | $81.03 | — | JAPANESE YEN | 23130A102 |
| ITW | ILLINOIS TOOL WKS INC | 25,000 | $2.428M | 0.3% | $97.12 * | $54.52 | +38.4% | COM | 452308109 |
| — | SUNEDISON INC | 100,000 | $2.4M | 0.3% | $24.00 | $13.05 | — | COM | 86732Y109 |
| AEP | AMERICAN ELEC PWR INC | 40,000 | $2.25M | 0.2% | $56.25 * | $30.44 | +26.1% | COM | 025537101 |
| — | DIAMOND OFFSHORE DRILLING IN | 80,000 | $2.143M | 0.2% | $26.79 | $27.41 | — | COM | 25271C102 |
| THRM | GENTHERM INC | 41,000 | $2.071M | 0.2% | $50.51 | $42.34 | +19.3% | COM | 37253A103 |
| — | SUNPOWER CORP | 62,000 | $1.941M | 0.2% | $31.31 | $24.76 | — | COM | 867652406 |
| — | II VI INC | 100,000 | $1.846M | 0.2% | $18.46 | $18.46 | — | COM | 902104108 |
| PAAS | PAN AMERICAN SILVER CORP | 200,000 | $1.754M | 0.2% | $8.77 | $13.25 | -33.8% | COM | 697900108 |
| — | BARD C R INC | 10,000 | $1.673M | 0.2% | $167.30 | $142.73 | — | COM | 067383109 |
| LSTR | LANDSTAR SYS INC | 24,000 | $1.591M | 0.2% | $66.29 | $66.29 | — | COM | 515098101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 150,000 | $1.52M | 0.2% | $10.13 | $12.48 | -18.8% | SPONSORED ADR | 204448104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,000 | $1.517M | 0.2% | $38.90 * | $22.51 | +41.2% | ORD | G36738105 |
| WIT | WIPRO LTD | 80,300 | $1.07M | 0.1% | $13.33 | $11.11 | +19.9% | SPON ADR 1 SH | 97651M109 |
| — | SIBANYE GOLD LTD | 119,000 | $1.015M | 0.1% | $8.53 | $2.94 | — | SPONSORED ADR | 825724206 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $1.002M | 0.1% | $4.01 | $6.39 | -37.2% | SPONSORED ADR | 38059T106 |
| — | TOTAL S A | 20,000 | $993K | 0.1% | $49.65 | $64.45 | — | SPONSORED ADR | 89151E109 |
| — | CABOT MICROELECTRONICS CORP | 15,000 | $750K | 0.1% | $50.00 | $50.00 | — | COM | 12709P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $704K | 0.1% | $23.47 | $18.42 | +27.5% | SPONSORED ADR | 874039100 |
| TEO | TELECOM ARGENTINA S A | 30,000 | $681K | 0.1% | $22.70 | $20.79 | +9.2% | SPON ADR NEW | 879273209 |
| ISHG | ISHARES | 8,000 | $625K | 0.1% | $78.13 | $87.37 | -10.6% | 3YRTB ETF | 464288125 |
| SNN | SMITH & NEPHEW PLC | 15,000 | $513K | 0.1% | $34.20 | $23.18 | +47.4% | SPON ADR NEW | 83175M205 |
| BAX | BAXTER INTL INC | 3,725 | $255K | 0.0% | $68.46 * | $30.42 | +2.7% | COM | 071813109 |
| RMD | RESMED INC | 3,500 | $251K | 0.0% | $71.71 * | $45.37 | +38.5% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $234K | 0.0% | $93.60 * | $69.26 | +13.1% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TRUST | 2,000 | $227K | 0.0% | $113.50 | $127.52 | -10.9% | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $220K | 0.0% | $88.00 * | $47.78 | +2.5% | SHS - A - | N53745100 |
| HMY | HARMONY GOLD MNG LTD | 125,000 | $218K | 0.0% | $1.74 | $4.50 | -61.3% | SPONSORED ADR | 413216300 |
| TXN | TEXAS INSTRS INC | 3,800 | $217K | 0.0% | $57.11 * | $37.35 | +14.0% | COM | 882508104 |
| WLY | WILEY JOHN & SONS INC | 3,500 | $214K | 0.0% | $61.14 * | $41.38 | +6.8% | CL A | 968223206 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $214K | 0.0% | $107.00 * | $70.85 | +5.0% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 4,000 | $212K | 0.0% | $53.00 * | $38.42 | +12.6% | COM | 053611109 |
| PBI | PITNEY BOWES INC | 9,000 | $210K | 0.0% | $23.33 | $23.28 | +0.2% | COM | 724479100 |
| — | EATON VANCE CORP | 5,000 | $208K | 0.0% | $41.60 | $41.00 | — | COM NON VTG | 278265103 |
| — | HARRIS CORP DEL | 2,600 | $205K | 0.0% | $78.85 | $63.60 | — | COM | 413875105 |
| HSY | HERSHEY CO | 2,000 | $202K | 0.0% | $101.00 * | $74.66 | +4.5% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 2,500 | $200K | 0.0% | $80.00 * | $79.29 | -23.2% | COM | 149123101 |
| — | AMERICAN SCIENCE & ENGR INC | 4,000 | $195K | 0.0% | $48.75 | $52.00 | — | COM | 029429107 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $194K | 0.0% | $97.00 * | $70.93 | -7.2% | CL B | 911312106 |
| HRB | BLOCK H & R INC | 6,000 | $192K | 0.0% | $32.00 * | $21.26 | +1.2% | COM | 093671105 |
| — | KRAFT FOODS GROUP INC | 2,000 | $174K | 0.0% | $87.00 | $56.33 | — | COM | 50076Q106 |
| YUM | YUM BRANDS INC | 2,200 | $173K | 0.0% | $78.64 * | $42.23 | +9.4% | COM | 988498101 |
| — | TUPPERWARE BRANDS CORP | 2,500 | $173K | 0.0% | $69.20 | $63.20 | — | COM | 899896104 |
| QCOM | QUALCOMM INC | 2,500 | $173K | 0.0% | $69.20 * | $55.11 | -7.4% | COM | 747525103 |
| GEF | GREIF INC | 4,300 | $169K | 0.0% | $39.30 * | $33.04 | -20.2% | CL A | 397624107 |
| — | DOW CHEM CO | 3,500 | $168K | 0.0% | $48.00 | $45.71 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $168K | 0.0% | $42.00 * | $18.88 | +28.9% | COM | 49456B101 |
| — | LEXMARK INTL NEW | 3,750 | $159K | 0.0% | $42.40 | $46.27 | — | CL A | 529771107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,000 | $146K | 0.0% | $73.00 * | $59.30 | -10.8% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 3,500 | $142K | 0.0% | $40.57 * | $27.59 | +26.5% | COM | 594918104 |
| KLAC | KLA-TENCOR CORP | 2,300 | $134K | 0.0% | $58.26 * | $52.04 | -8.6% | COM | 482480100 |
| FF | FUTUREFUEL CORPORATION | 13,000 | $134K | 0.0% | $10.31 * | $3.42 | -15.6% | COM | 36116M106 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $133K | 0.0% | $100.38 * | $77.09 | -3.2% | COM | 478160104 |
| — | STILLWATER MNG CO | 10,000 | $129K | 0.0% | $12.90 | $10.70 | — | COM | 86074Q102 |
| — | MARATHON OIL CORP | 4,500 | $117K | 0.0% | $26.00 | $28.22 | — | COM | 565849106 |
| — | ISHARES GOLD TRUST | 10,000 | $114K | 0.0% | $11.40 | $11.78 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $104K | 0.0% | $104.00 * | $14.15 | +39.1% | COM | 65339F101 |
| — | DR PEPPER SNAPPLE GROUP | 1,250 | $98,000 | 0.0% | $78.40 | $45.64 | — | COM | 26138E109 |
| DTE | DTE ENERGY CO | 1,000 | $81,000 | 0.0% | $81.00 * | $38.29 | +25.3% | COM | 233331107 |
| — | INTERSIL CORP | 5,000 | $72,000 | 0.0% | $14.40 | $12.93 | — | CL A | 46069S109 |
| D | DOMINION RES INC VA NEW | 1,000 | $71,000 | 0.0% | $71.00 * | $34.53 | +29.6% | COM | 25746U109 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,000 | $64,000 | 0.0% | $64.00 * | $35.40 | +18.0% | COM | 723484101 |
| — | NUSTAR ENERGY LP | 1,000 | $61,000 | 0.0% | $61.00 | $46.00 | — | UNIT COM | 67058H102 |
| — | SCANA CORP NEW | 1,000 | $55,000 | 0.0% | $55.00 | $49.00 | — | COM | 80589M102 |
| — | WILLIAMS PARTNERS L P | 866 | $43,000 | 0.0% | $49.65 | $49.65 | — | COM UNIT L P | 96949L105 |
| AEE | AMEREN CORP | 1,000 | $42,000 | 0.0% | $42.00 * | $23.26 | +31.1% | COM | 023608102 |
| — | ONEOK PARTNERS LP | 1,000 | $41,000 | 0.0% | $41.00 | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| FE | FIRSTENERGY CORP | 1,000 | $35,000 | 0.0% | $35.00 * | $24.57 | -9.1% | COM | 337932107 |
| — | PEPCO HOLDINGS INC | 1,000 | $27,000 | 0.0% | $27.00 | $20.00 | — | COM | 713291102 |
| DUK | DUKE ENERGY CORP NEW | 333 | $26,000 | 0.0% | $78.08 * | $41.83 | +17.7% | COM NEW | 26441C204 |
| — | TECO ENEGY INC | 1,000 | $19,000 | 0.0% | $19.00 | $17.00 | — | COM | 872375100 |