Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | 800,000 | $18.69M | 2.2% | $23.36 * | $18.52 | -1.3% | COM | 651639106 |
| LLY | LILLY ELI & CO | 201,000 | $16.78M | 1.9% | $83.49 * | $51.23 | +35.6% | COM | 532457108 |
| — | BARRICK GOLD CORP | 1,500,000 | $15.99M | 1.8% | $10.66 | $15.95 | — | COM | 067901108 |
| — | BROADCOM CORP | 300,000 | $15.45M | 1.8% | $51.49 | $44.38 | — | CL A | 111320107 |
| CSCO | CISCO SYS INC | 555,900 | $15.27M | 1.8% | $27.46 * | $17.61 | +12.2% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 200,000 | $14.5M | 1.7% | $72.52 * | $51.17 | +14.6% | COM | 74834L100 |
| INFY | INFOSYS LTD | 910,000 | $14.42M | 1.7% | $15.85 | $16.19 | -2.1% | SPONSORED ADR | 456788108 |
| CRUS | CIRRUS LOGIC INC | 400,000 | $13.61M | 1.6% | $34.03 | $25.01 | +36.1% | COM | 172755100 |
| JACK | JACK IN THE BOX INC | 150,000 | $13.22M | 1.5% | $88.16 | $36.67 | +140.4% | COM | 466367109 |
| MDT | MEDTRONIC PLC | 175,000 | $12.97M | 1.5% | $74.10 * | $58.10 | -1.4% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 125,000 | $12.93M | 1.5% | $103.45 * | $32.65 | +50.6% | COM | 37940X102 |
| — | BED BATH & BEYOND INC | 185,000 | $12.76M | 1.5% | $68.98 | $75.30 | — | COM | 075896100 |
| — | AETNA INC NEW | 100,000 | $12.75M | 1.5% | $127.46 | $63.54 | — | COM | 00817Y108 |
| — | VARIAN MED SYS INC | 150,000 | $12.65M | 1.5% | $84.33 | $85.29 | — | COM | 92220P105 |
| KSS | KOHLS CORP | 200,000 | $12.52M | 1.4% | $62.61 | $62.78 | -0.3% | COM | 500255104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,000 | $11.3M | 1.3% | $61.09 * | $52.92 | +2.3% | CL A | 192446102 |
| CF | CF INDS HLDGS INC | 175,000 | $11.25M | 1.3% | $64.28 * | $43.37 | +10.2% | COM | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 175,000 | $10.92M | 1.3% | $62.39 * | $53.44 | -9.0% | COM NEW | 12541W209 |
| DOX | AMDOCS LTD | 200,000 | $10.92M | 1.3% | $54.59 * | $33.52 | +34.3% | ORD | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 90,000 | $10.91M | 1.3% | $121.22 | $126.09 | — | COM NEW | 50540R409 |
| — | VASCO DATA SEC INTL INC | 350,000 | $10.57M | 1.2% | $30.19 | $21.54 | — | COM | 92230Y104 |
| BWX | SPDR SERIES TRUST | 200,000 | $10.4M | 1.2% | $52.02 * | $28.39 | -8.4% | BRCLYS INTL ETF | 78464A516 |
| WRB | BERKLEY W R CORP | 200,000 | $10.39M | 1.2% | $51.93 * | $11.73 | +3.9% | COM | 084423102 |
| NVS | NOVARTIS A G | 100,000 | $9.834M | 1.1% | $98.34 | $72.62 | +35.4% | SPONSORED ADR | 66987V109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 559,000 | $9.626M | 1.1% | $17.22 * | $11.32 | +13.2% | COM | 02553E106 |
| PEP | PEPSICO INC | 101,600 | $9.483M | 1.1% | $93.34 * | $63.00 | +8.0% | COM | 713448108 |
| EXC | EXELON CORP | 300,000 | $9.426M | 1.1% | $31.42 * | $16.04 | -3.8% | COM | 30161N101 |
| — | STAPLES INC | 609,000 | $9.324M | 1.1% | $15.31 | $15.95 | — | COM | 855030102 |
| ZUMZ | ZUMIEZ INC | 350,000 | $9.32M | 1.1% | $26.63 | $38.77 | -31.3% | COM | 989817101 |
| — | DIRECTV | 100,000 | $9.279M | 1.1% | $92.79 | $86.70 | — | COM | 25490A309 |
| — | IMPAX LABORATORIES INC | 200,000 | $9.184M | 1.1% | $45.92 | $27.46 | — | COM | 45256B101 |
| — | OMNIVISION TECHNOLOGIES INC | 350,000 | $9.168M | 1.1% | $26.19 | $21.98 | — | COM | 682128103 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $9.15M | 1.1% | $122.00 * | $65.19 | +58.1% | COM | 91324P102 |
| — | BROCADE COMMUNICATIONS SYS I | 750,000 | $8.91M | 1.0% | $11.88 | $11.01 | — | COM NEW | 111621306 |
| WIP | SPDR SERIES TRUST | 160,000 | $8.786M | 1.0% | $54.91 | $61.48 | -10.7% | DB INT GVT ETF | 78464A490 |
| GILD | GILEAD SCIENCES INC | 75,000 | $8.781M | 1.0% | $117.08 * | $75.98 | +7.4% | COM | 375558103 |
| — | PANERA BREAD CO | 50,000 | $8.738M | 1.0% | $174.76 | $176.80 | — | CL A | 69840W108 |
| CHE | CHEMED CORP NEW | 65,000 | $8.521M | 1.0% | $131.09 * | $77.10 | +62.9% | COM | 16359R103 |
| BP | BP PLC | 212,000 | $8.472M | 1.0% | $39.96 | $49.99 | -20.1% | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $8.444M | 1.0% | $84.44 | $76.20 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 150,000 | $8.436M | 1.0% | $56.24 * | $35.02 | +19.5% | COM | 949746101 |
| V | VISA INC | 125,000 | $8.394M | 1.0% | $67.15 * | $61.61 | +1.3% | CL A | 92826C839 |
| — | BIO-REFERENCE LABS INC | 203,000 | $8.374M | 1.0% | $41.25 | $33.69 | — | COM $.01 NEW | 09057G602 |
| ELV | ANTHEM INC | 50,000 | $8.207M | 0.9% | $164.14 * | $105.54 | +34.2% | COM | 036752103 |
| TGT | TARGET CORP | 100,000 | $8.163M | 0.9% | $81.63 * | $59.06 | +1.2% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 50,000 | $8.125M | 0.9% | $162.50 * | $109.64 | +32.9% | COM | 303075105 |
| STT | STATE STR CORP | 100,000 | $7.7M | 0.9% | $77.00 * | $57.63 | -0.7% | COM | 857477103 |
| IDCC | INTERDIGITAL INC | 135,000 | $7.68M | 0.9% | $56.89 | $51.89 | +9.6% | COM | 45867G101 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $7.267M | 0.8% | $484.47 * | $54.06 | -0.4% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 50,000 | $7.082M | 0.8% | $141.64 * | $86.11 | +36.9% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 150,000 | $7.047M | 0.8% | $46.98 | $43.84 | +7.2% | COM | 336433107 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $6.618M | 0.8% | $33.09 * | $34.60 | -15.3% | COM | 844741108 |
| — | RACKSPACE HOSTING INC | 175,000 | $6.508M | 0.8% | $37.19 | $37.19 | — | COM | 750086100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $6.297M | 0.7% | $62.97 * | $44.86 | +16.0% | COM | 203668108 |
| EBAY | EBAY INC | 100,000 | $6.024M | 0.7% | $60.24 * | $22.20 | +1.6% | COM | 278642103 |
| — | GOLDCORP INC NEW | 350,000 | $5.67M | 0.7% | $16.20 | $23.01 | — | COM | 380956409 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5.473M | 0.6% | $109.46 | $105.72 | — | EURO SHS | 23130C108 |
| — | CA INC | 186,000 | $5.448M | 0.6% | $29.29 | $33.42 | — | COM | 12673P105 |
| MUSA | MURPHY USA INC | 95,000 | $5.303M | 0.6% | $55.82 * | $38.02 | +42.7% | COM | 626755102 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.267M | 0.6% | $52.67 | $52.67 | — | COM NEW | 52729N308 |
| CALM | CAL MAINE FOODS INC | 100,000 | $5.22M | 0.6% | $52.20 * | $30.42 | +24.7% | COM NEW | 128030202 |
| IGOV | ISHARES | 58,000 | $5.208M | 0.6% | $89.79 * | $49.08 | -8.5% | INTL TREA BE ETF | 464288117 |
| OTEX | OPEN TEXT CORP | 125,000 | $5.066M | 0.6% | $40.53 * | $17.12 | -6.1% | COM | 683715106 |
| BBY | BEST BUY INC | 155,000 | $5.055M | 0.6% | $32.61 * | $24.19 | -7.5% | COM | 086516101 |
| — | DUN & BRADSTREET CORP DEL NE | 40,000 | $4.88M | 0.6% | $122.00 | $128.36 | — | COM | 26483E100 |
| — | KELLOGG CO | 77,650 | $4.869M | 0.6% | $62.70 * | $40.47 | +0.7% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 50,000 | $4.833M | 0.6% | $96.66 * | $83.97 | -8.6% | COM | 89417E109 |
| — | FRESH MKT INC | 150,000 | $4.821M | 0.6% | $32.14 | $40.64 | — | COM | 35804H106 |
| — | AMC ENTMT HLDGS INC | 155,000 | $4.755M | 0.5% | $30.68 | $27.34 | — | CL A COM | 00165C104 |
| INTC | INTEL CORP | 154,500 | $4.699M | 0.5% | $30.41 * | $19.56 | +21.0% | COM | 458140100 |
| VRSN | VERISIGN INC | 75,000 | $4.629M | 0.5% | $61.72 | $63.88 | -4.2% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 100,000 | $4.61M | 0.5% | $46.10 * | $41.02 | -1.6% | COM | 302130109 |
| BWZ | SPDR SERIES TRUST | 150,000 | $4.608M | 0.5% | $30.72 | $33.35 | -8.1% | SHRT INTL ETF | 78464A334 |
| SMG | SCOTTS MIRACLE GRO CO | 77,200 | $4.571M | 0.5% | $59.21 * | $39.18 | +7.4% | CL A | 810186106 |
| — | ACORDA THERAPEUTICS INC | 136,000 | $4.533M | 0.5% | $33.33 | $33.28 | — | COM | 00484M106 |
| — | EXPRESS INC | 250,000 | $4.528M | 0.5% | $18.11 | $18.11 | — | COM | 30219E103 |
| — | MEAD JOHNSON NUTRITION CO | 50,000 | $4.511M | 0.5% | $90.22 | $100.54 | — | COM | 582839106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,000 | $4.442M | 0.5% | $111.05 | $45.53 | +143.9% | CL A | 989207105 |
| PPL | PPL CORP | 150,000 | $4.42M | 0.5% | $29.47 * | $18.52 | -0.3% | COM | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $4.349M | 0.5% | $173.96 | $64.42 | +170.0% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 51,800 | $4.31M | 0.5% | $83.20 * | $55.67 | -5.3% | COM | 30231G102 |
| JBL | JABIL CIRCUIT INC | 200,000 | $4.258M | 0.5% | $21.29 * | $21.59 | -9.5% | COM | 466313103 |
| UPBD | RENT A CTR INC NEW | 150,000 | $4.252M | 0.5% | $28.35 | $30.43 | -6.8% | COM | 76009N100 |
| RMD | RESMED INC | 75,000 | $4.228M | 0.5% | $56.37 * | $54.89 | -9.7% | COM | 761152107 |
| SO | SOUTHERN CO | 100,000 | $4.19M | 0.5% | $41.90 * | $29.60 | -9.2% | COM | 842587107 |
| CLX | CLOROX CO DEL | 40,000 | $4.161M | 0.5% | $104.03 * | $59.82 | +29.2% | COM | 189054109 |
| GLW | CORNING INC | 208,500 | $4.114M | 0.5% | $19.73 * | $15.88 | -6.1% | COM | 219350105 |
| WSM | WILLIAMS SONOMA INC | 50,000 | $4.113M | 0.5% | $82.26 * | $30.42 | +5.3% | COM | 969904101 |
| GNTX | GENTEX CORP | 250,000 | $4.105M | 0.5% | $16.42 | $17.65 | -6.9% | COM | 371901109 |
| ETR | ENTERGY CORP NEW | 57,050 | $4.022M | 0.5% | $70.50 * | $20.54 | +13.2% | COM | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,000 | $3.977M | 0.5% | $79.54 | $66.12 | +20.3% | ORD | M22465104 |
| — | WHOLE FOODS MKT INC | 100,000 | $3.944M | 0.5% | $39.44 | $39.44 | — | COM | 966837106 |
| — | CIMPRESS N V | 45,000 | $3.787M | 0.4% | $84.16 | $74.84 | — | SHS EURO | N20146101 |
| CPB | CAMPBELL SOUP CO | 78,450 | $3.738M | 0.4% | $47.65 * | $29.76 | +15.1% | COM | 134429109 |
| — | NORDSTROM INC | 50,000 | $3.725M | 0.4% | $74.50 | $74.50 | — | COM | 655664100 |
| WMT | WAL-MART STORES INC | 52,000 | $3.688M | 0.4% | $70.92 * | $22.96 | -15.5% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $3.561M | 0.4% | $142.44 * | $22.57 | +5.2% | COM | 28176E108 |
| AEM | AGNICO EAGLE MINES LTD | 125,000 | $3.546M | 0.4% | $28.37 * | $24.83 | -5.3% | COM | 008474108 |
| — | BLACKHAWK NETWORK HLDGS INC | 82,145 | $3.384M | 0.4% | $41.20 | $41.20 | — | COM | 09238E104 |
| CTAS | CINTAS CORP | 40,000 | $3.384M | 0.4% | $84.60 * | $9.70 | +94.9% | COM | 172908105 |
| — | RANDGOLD RES LTD | 50,000 | $3.348M | 0.4% | $66.96 | $77.11 | — | ADR | 752344309 |
| AZO | AUTOZONE INC | 5,000 | $3.334M | 0.4% | $666.80 | $563.65 | +18.3% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $3.334M | 0.4% | $66.68 * | $41.63 | +10.2% | COM | 253868103 |
| SBH | SALLY BEAUTY HLDGS INC | 100,000 | $3.158M | 0.4% | $31.58 | $31.74 | -0.5% | COM | 79546E104 |
| NTAP | NETAPP INC | 100,000 | $3.156M | 0.4% | $31.56 * | $26.44 | -9.0% | COM | 64110D104 |
| KO | COCA COLA CO | 78,800 | $3.091M | 0.4% | $39.23 * | $29.99 | -6.0% | COM | 191216100 |
| — | II VI INC | 160,000 | $3.037M | 0.4% | $18.98 | $18.66 | — | COM | 902104108 |
| SYNA | SYNAPTICS INC | 35,000 | $3.036M | 0.4% | $86.74 | $91.26 | -5.0% | COM | 87157D109 |
| — | SUNEDISON INC | 100,000 | $2.991M | 0.3% | $29.91 | $13.05 | — | COM | 86732Y109 |
| — | MALLINCKRODT PUB LTD CO | 25,000 | $2.943M | 0.3% | $117.72 | $90.15 | — | SHS | G5785G107 |
| RSG | REPUBLIC SVCS INC | 75,000 | $2.938M | 0.3% | $39.17 * | $33.47 | -2.5% | COM | 760759100 |
| EIX | EDISON INTL | 51,000 | $2.835M | 0.3% | $55.59 * | $29.82 | +23.3% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 42,000 | $2.676M | 0.3% | $63.71 | $62.72 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 50,000 | $2.615M | 0.3% | $52.30 * | $33.98 | +11.0% | COM | 56585A102 |
| JBLU | JETBLUE AIRWAYS CORP | 125,000 | $2.595M | 0.3% | $20.76 | $8.77 | +136.8% | COM | 477143101 |
| WAT | WATERS CORP | 20,000 | $2.568M | 0.3% | $128.40 | $119.29 | +7.6% | COM | 941848103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,000 | $2.553M | 0.3% | $39.28 * | $21.73 | +25.5% | COM | 744573106 |
| PCG | PG&E CORP | 50,000 | $2.455M | 0.3% | $49.10 * | $38.88 | +16.2% | COM | 69331C108 |
| — | PATTERSON COMPANIES INC | 50,000 | $2.432M | 0.3% | $48.64 | $48.10 | — | COM | 703395103 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $2.414M | 0.3% | $48.28 | $49.98 | — | COM | 637071101 |
| — | CURRENCYSHS JAPANESE YEN TR | 30,000 | $2.38M | 0.3% | $79.33 | $81.03 | — | JAPANESE YEN | 23130A102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,000 | $2.317M | 0.3% | $154.47 | $138.42 | +11.6% | COM | 90384S303 |
| — | ANGLOGOLD ASHANTI LTD | 250,000 | $2.238M | 0.3% | $8.95 | $13.17 | — | SPONSORED ADR | 035128206 |
| — | SILVER WHEATON CORP | 125,000 | $2.168M | 0.3% | $17.34 | $26.27 | — | COM | 828336107 |
| AEP | AMERICAN ELEC PWR INC | 40,000 | $2.119M | 0.2% | $52.98 * | $30.44 | +19.9% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 27,000 | $2.112M | 0.2% | $78.22 * | $58.17 | +0.4% | COM | 742718109 |
| — | DIAMOND OFFSHORE DRILLING IN | 80,000 | $2.065M | 0.2% | $25.81 | $27.41 | — | COM | 25271C102 |
| THRM | GENTHERM INC | 35,000 | $1.922M | 0.2% | $54.91 | $42.34 | +29.7% | COM | 37253A103 |
| — | SUNPOWER CORP | 62,000 | $1.761M | 0.2% | $28.40 | $24.76 | — | COM | 867652406 |
| — | BARD C R INC | 10,000 | $1.707M | 0.2% | $170.70 | $142.73 | — | COM | 067383109 |
| — | APOLLO ED GROUP INC | 130,000 | $1.674M | 0.2% | $12.88 | $34.11 | — | CL A | 037604105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,000 | $1.16M | 0.1% | $38.67 * | $22.51 | +40.8% | ORD | G36738105 |
| PAAS | PAN AMERICAN SILVER CORP | 125,000 | $1.074M | 0.1% | $8.59 | $13.25 | -35.2% | COM | 697900108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100,000 | $1.038M | 0.1% | $10.38 | $12.48 | -16.8% | SPONSORED ADR | 204448104 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $808K | 0.1% | $3.23 | $6.39 | -49.5% | SPONSORED ADR | 38059T106 |
| — | SIBANYE GOLD LTD | 119,000 | $768K | 0.1% | $6.45 | $2.94 | — | SPONSORED ADR | 825724206 |
| — | CABOT MICROELECTRONICS CORP | 15,000 | $707K | 0.1% | $47.13 | $50.00 | — | COM | 12709P103 |
| PRLB | PROTO LABS INC | 10,000 | $675K | 0.1% | $67.50 | $70.59 | -4.4% | COM | 743713109 |
| ISHG | ISHARES | 8,000 | $638K | 0.1% | $79.75 | $87.37 | -8.7% | 3YRTB ETF | 464288125 |
| WIT | WIPRO LTD | 49,300 | $590K | 0.1% | $11.97 | $11.11 | +7.7% | SPON ADR 1 SH | 97651M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,200 | $572K | 0.1% | $22.70 | $18.42 | +23.3% | SPONSORED ADR | 874039100 |
| SAP | SAP SE | 8,000 | $562K | 0.1% | $70.25 | $74.17 | -5.3% | SPON ADR | 803054204 |
| CAJPY | CANON INC | 17,000 | $551K | 0.1% | $32.41 | $35.40 | -8.5% | SPONSORED ADR | 138006309 |
| TEO | TELECOM ARGENTINA S A | 30,000 | $540K | 0.1% | $18.00 | $20.79 | -13.5% | SPON ADR NEW | 879273209 |
| SNN | SMITH & NEPHEW PLC | 15,000 | $509K | 0.1% | $33.93 | $23.18 | +46.4% | SPON ADR NEW | 83175M205 |
| — | TOTAL S A | 10,000 | $492K | 0.1% | $49.20 | $64.45 | — | SPONSORED ADR | 89151E109 |
| — | TALEN ENERGY CORP | 18,735 | $321K | 0.0% | $17.13 | $17.13 | — | COM | 87422J105 |
| GLD | SPDR GOLD TRUST | 2,000 | $225K | 0.0% | $112.50 | $127.52 | -11.9% | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 2,700 | $189K | 0.0% | $70.00 * | $30.42 | +5.6% | COM | 071813109 |
| — | DOW CHEM CO | 3,500 | $179K | 0.0% | $51.14 | $45.71 | — | COM | 260543103 |
| HSY | HERSHEY CO | 2,000 | $178K | 0.0% | $89.00 * | $74.66 | -7.5% | COM | 427866108 |
| HRB | BLOCK H & R INC | 6,000 | $178K | 0.0% | $29.67 * | $21.26 | -5.9% | COM | 093671105 |
| CAT | CATERPILLAR INC DEL | 2,000 | $170K | 0.0% | $85.00 * | $79.29 | -18.0% | COM | 149123101 |
| HMY | HARMONY GOLD MNG LTD | 125,000 | $168K | 0.0% | $1.34 | $4.50 | -70.2% | SPONSORED ADR | 413216300 |
| FF | FUTUREFUEL CORPORATION | 13,000 | $167K | 0.0% | $12.85 * | $3.42 | +6.4% | COM | 36116M106 |
| — | TUPPERWARE BRANDS CORP | 2,500 | $161K | 0.0% | $64.40 | $63.20 | — | COM | 899896104 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $159K | 0.0% | $106.00 * | $70.85 | +4.7% | COM | 494368103 |
| QCOM | QUALCOMM INC | 2,500 | $157K | 0.0% | $62.80 * | $55.11 | -15.8% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,500 | $155K | 0.0% | $103.33 * | $47.78 | +20.9% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $155K | 0.0% | $163.16 * | $102.99 | -3.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,500 | $155K | 0.0% | $44.29 * | $27.59 | +38.3% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $155K | 0.0% | $96.88 * | $70.93 | -6.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $155K | 0.0% | $96.88 * | $69.26 | +18.0% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $154K | 0.0% | $38.50 * | $18.88 | +18.9% | COM | 49456B101 |
| — | HARRIS CORP DEL | 2,000 | $154K | 0.0% | $77.00 | $63.60 | — | COM | 413875105 |
| GEF | GREIF INC | 4,300 | $154K | 0.0% | $35.81 * | $33.04 | -26.3% | CL A | 397624107 |
| YUM | YUM BRANDS INC | 1,700 | $153K | 0.0% | $90.00 * | $42.23 | +25.8% | COM | 988498101 |
| — | KRAFT FOODS GROUP INC | 1,800 | $153K | 0.0% | $85.00 | $56.33 | — | COM | 50076Q106 |
| — | LEXMARK INTL NEW | 3,450 | $152K | 0.0% | $44.06 | $46.27 | — | CL A | 529771107 |
| WLY | WILEY JOHN & SONS INC | 2,800 | $152K | 0.0% | $54.29 * | $41.38 | -4.6% | CL A | 968223206 |
| MAT | MATTEL INC | 5,900 | $152K | 0.0% | $25.76 | $26.53 | -3.2% | COM | 577081102 |
| AVY | AVERY DENNISON CORP | 2,500 | $152K | 0.0% | $60.80 * | $38.42 | +30.5% | COM | 053611109 |
| — | EATON VANCE CORP | 3,800 | $149K | 0.0% | $39.21 | $41.00 | — | COM NON VTG | 278265103 |
| PBI | PITNEY BOWES INC | 7,000 | $146K | 0.0% | $20.86 | $23.28 | -10.6% | COM | 724479100 |
| TXN | TEXAS INSTRS INC | 2,800 | $144K | 0.0% | $51.43 * | $37.35 | +3.3% | COM | 882508104 |
| MOS | MOSAIC CO NEW | 2,800 | $131K | 0.0% | $46.79 * | $36.67 | +3.7% | COM | 61945C103 |
| — | AMERICAN SCIENCE & ENGR INC | 3,000 | $131K | 0.0% | $43.67 | $52.00 | — | COM | 029429107 |
| PSX | PHILLIPS 66 | 1,600 | $129K | 0.0% | $80.63 * | $53.68 | +1.7% | COM | 718546104 |
| KLAC | KLA-TENCOR CORP | 2,300 | $129K | 0.0% | $56.09 * | $52.04 | -11.1% | COM | 482480100 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $129K | 0.0% | $97.36 * | $77.09 | -5.6% | COM | 478160104 |
| GAP | GAP INC DEL | 3,300 | $126K | 0.0% | $38.18 * | $27.14 | -3.3% | COM | 364760108 |
| — | GUESS INC | 6,500 | $125K | 0.0% | $19.23 | $19.23 | — | COM | 401617105 |
| — | STAGE STORES INC | 7,000 | $123K | 0.0% | $17.57 | $17.57 | — | COM NEW | 85254C305 |
| — | XILINX INC | 2,700 | $119K | 0.0% | $44.07 | $44.07 | — | COM | 983919101 |
| — | STILLWATER MNG CO | 10,000 | $116K | 0.0% | $11.60 | $10.70 | — | COM | 86074Q102 |
| — | ISHARES GOLD TRUST | 10,000 | $113K | 0.0% | $11.30 | $11.78 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $98,000 | 0.0% | $98.00 * | $14.15 | +32.0% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 1,000 | $75,000 | 0.0% | $75.00 * | $38.29 | +17.0% | COM | 233331107 |
| D | DOMINION RES INC VA NEW | 1,000 | $67,000 | 0.0% | $67.00 * | $34.53 | +23.4% | COM | 25746U109 |
| — | NUSTAR ENERGY LP | 1,000 | $59,000 | 0.0% | $59.00 | $46.00 | — | UNIT COM | 67058H102 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $57,000 | 0.0% | $57.00 * | $35.40 | +6.3% | COM | 723484101 |
| — | SCANA CORP NEW | 1,000 | $51,000 | 0.0% | $51.00 | $49.00 | — | COM | 80589M102 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $42,000 | 0.0% | $48.50 | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| AEE | AMEREN CORP | 1,000 | $38,000 | 0.0% | $38.00 * | $23.26 | +18.3% | COM | 023608102 |
| — | ONEOK PARTNERS LP | 1,000 | $34,000 | 0.0% | $34.00 | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| FE | FIRSTENERGY CORP | 1,000 | $33,000 | 0.0% | $33.00 * | $24.57 | -14.8% | COM | 337932107 |
| — | INTERSIL CORP | 2,500 | $31,000 | 0.0% | $12.40 | $12.93 | — | CL A | 46069S109 |
| — | PEPCO HOLDINGS INC | 1,000 | $27,000 | 0.0% | $27.00 | $20.00 | — | COM | 713291102 |
| DUK | DUKE ENERGY CORP NEW | 333 | $24,000 | 0.0% | $72.07 * | $41.83 | +9.4% | COM NEW | 26441C204 |
| — | TECO ENERGY INC | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | COM | 872375100 |