Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | 1,350,000 | $21.69M | 2.7% | $16.07 * | $16.69 | -24.5% | COM | 651639106 |
| — | BARRICK GOLD CORP | 2,750,000 | $17.49M | 2.2% | $6.36 | $11.59 | — | COM | 067901108 |
| INFY | INFOSYS LTD | 810,000 | $15.46M | 2.0% | $19.09 | $16.19 | +17.9% | SPONSORED ADR | 456788108 |
| — | BROADCOM CORP | 275,000 | $14.14M | 1.8% | $51.43 | $44.38 | — | CL A | 111320107 |
| CSCO | CISCO SYS INC | 505,900 | $13.28M | 1.7% | $26.25 * | $17.61 | +8.1% | COM | 17275R102 |
| CRUS | CIRRUS LOGIC INC | 400,000 | $12.6M | 1.6% | $31.51 | $25.01 | +26.0% | COM | 172755100 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,000 | $12.46M | 1.6% | $83.10 | $78.50 | — | COM | 931427108 |
| TGT | TARGET CORP | 150,000 | $11.8M | 1.5% | $78.66 * | $58.92 | -1.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 175,000 | $11.71M | 1.5% | $66.94 * | $58.10 | -10.4% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,000 | $11.58M | 1.5% | $62.61 * | $52.92 | +4.9% | CL A | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 150,000 | $11.48M | 1.5% | $76.55 | $81.31 | -5.9% | CL A | 989207105 |
| DOX | AMDOCS LTD | 200,000 | $11.38M | 1.4% | $56.88 * | $33.52 | +40.3% | ORD | G02602103 |
| — | AETNA INC NEW | 100,000 | $10.94M | 1.4% | $109.41 | $63.54 | — | COM | 00817Y108 |
| WRB | BERKLEY W R CORP | 200,000 | $10.87M | 1.4% | $54.37 * | $11.73 | +9.1% | COM | 084423102 |
| — | GOLDCORP INC NEW | 850,000 | $10.64M | 1.3% | $12.52 | $16.84 | — | COM | 380956409 |
| GPN | GLOBAL PMTS INC | 91,500 | $10.5M | 1.3% | $114.73 * | $32.65 | +67.0% | COM | 37940X102 |
| LLY | LILLY ELI & CO | 125,000 | $10.46M | 1.3% | $83.69 * | $51.23 | +36.7% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 200,000 | $9.922M | 1.3% | $49.61 * | $38.19 | -1.6% | COM | 253393102 |
| — | LABORATORY CORP AMER HLDGS | 90,000 | $9.762M | 1.2% | $108.47 | $126.09 | — | COM NEW | 50540R409 |
| — | PANERA BREAD CO | 50,000 | $9.671M | 1.2% | $193.42 | $176.80 | — | CL A | 69840W108 |
| JACK | JACK IN THE BOX INC | 125,000 | $9.63M | 1.2% | $77.04 | $36.67 | +110.1% | COM | 466367109 |
| PEP | PEPSICO INC | 101,600 | $9.581M | 1.2% | $94.30 * | $63.00 | +10.0% | COM | 713448108 |
| CALM | CAL MAINE FOODS INC | 175,000 | $9.557M | 1.2% | $54.61 * | $34.14 | +16.9% | COM NEW | 128030202 |
| AEM | AGNICO EAGLE MINES LTD | 375,000 | $9.495M | 1.2% | $25.32 * | $21.74 | -3.2% | COM | 008474108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 559,000 | $8.737M | 1.1% | $15.63 * | $11.32 | +3.5% | COM | 02553E106 |
| V | VISA INC | 125,000 | $8.708M | 1.1% | $69.66 * | $61.61 | +5.2% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $8.701M | 1.1% | $116.01 * | $65.19 | +51.0% | COM | 91324P102 |
| — | CITRIX SYS INC | 125,000 | $8.66M | 1.1% | $69.28 | $69.28 | — | COM | 177376100 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,000 | $8.421M | 1.1% | $84.21 * | $73.93 | -7.8% | COM | 83088M102 |
| KR | KROGER CO | 225,000 | $8.116M | 1.0% | $36.07 * | $30.18 | -2.6% | COM | 501044101 |
| FDS | FACTSET RESH SYS INC | 50,000 | $7.99M | 1.0% | $159.80 * | $109.64 | +31.0% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 175,000 | $7.858M | 1.0% | $44.90 * | $43.37 | -22.6% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 127,000 | $7.807M | 1.0% | $61.47 * | $51.17 | -2.3% | COM | 74834L100 |
| — | JUNIPER NETWORKS INC | 300,000 | $7.713M | 1.0% | $25.71 | $25.71 | — | COM | 48203R104 |
| WFC | WELLS FARGO & CO NEW | 150,000 | $7.702M | 1.0% | $51.35 * | $35.02 | +9.8% | COM | 949746101 |
| IPGP | IPG PHOTONICS CORP | 100,000 | $7.597M | 1.0% | $75.97 | $84.77 | -10.4% | COM | 44980X109 |
| GILD | GILEAD SCIENCES INC | 75,000 | $7.364M | 0.9% | $98.19 * | $75.98 | -9.5% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 127,100 | $7.17M | 0.9% | $56.41 * | $47.18 | -2.5% | COM | 032654105 |
| BKU | BANKUNITED INC | 200,000 | $7.15M | 0.9% | $35.75 * | $26.43 | -0.4% | COM | 06652K103 |
| — | EXPRESS INC | 400,000 | $7.148M | 0.9% | $17.87 | $18.02 | — | COM | 30219E103 |
| — | STAPLES INC | 609,000 | $7.144M | 0.9% | $11.73 | $15.95 | — | COM | 855030102 |
| KSS | KOHLS CORP | 150,000 | $6.947M | 0.9% | $46.31 | $62.78 | -26.2% | COM | 500255104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $6.906M | 0.9% | $69.06 | $72.12 | -4.2% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $6.894M | 0.9% | $459.60 * | $54.06 | -5.5% | COM NEW | 46120E602 |
| IDCC | INTERDIGITAL INC | 135,000 | $6.831M | 0.9% | $50.60 | $51.89 | -2.5% | COM | 45867G101 |
| — | VASCO DATA SEC INTL INC | 400,000 | $6.816M | 0.9% | $17.04 | $20.98 | — | COM | 92230Y104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,000 | $6.778M | 0.9% | $67.78 * | $53.44 | -0.5% | COM NEW | 12541W209 |
| STT | STATE STR CORP | 100,000 | $6.721M | 0.9% | $67.21 * | $57.63 | -12.9% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 50,000 | $6.633M | 0.8% | $132.66 * | $86.11 | +28.8% | COM | 075887109 |
| — | PATTERSON COMPANIES INC | 150,000 | $6.488M | 0.8% | $43.25 | $44.87 | — | COM | 703395103 |
| BP | BP PLC | 212,000 | $6.479M | 0.8% | $30.56 | $49.99 | -38.9% | SPONSORED ADR | 055622104 |
| OPK | OPKO HEALTH INC | 750,000 | $6.308M | 0.8% | $8.41 | $13.24 | -36.5% | COM | 68375N103 |
| T | AT&T INC | 189,200 | $6.164M | 0.8% | $32.58 * | $12.27 | -3.4% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 250,000 | $6.162M | 0.8% | $24.65 * | $0.52 | +14.2% | COM | 67066G104 |
| — | RANDGOLD RES LTD | 100,000 | $5.909M | 0.7% | $59.09 | $68.10 | — | ADR | 752344309 |
| HCA | HCA HOLDINGS INC | 75,000 | $5.802M | 0.7% | $77.36 * | $82.31 | -12.6% | COM | 40412C101 |
| AMGN | AMGEN INC | 40,000 | $5.533M | 0.7% | $138.32 * | $116.24 | -12.1% | COM | 031162100 |
| — | LANNET INC | 133,000 | $5.522M | 0.7% | $41.52 | $41.52 | — | COM | 516012101 |
| CAKE | CHEESECAKE FACTORY INC | 100,000 | $5.396M | 0.7% | $53.96 * | $44.26 | -1.7% | COM | 163072101 |
| CHE | CHEMED CORP NEW | 40,000 | $5.339M | 0.7% | $133.47 * | $77.10 | +66.1% | COM | 16359R103 |
| VRSN | VERISIGN INC | 75,000 | $5.292M | 0.7% | $70.56 | $63.88 | +9.5% | COM | 92343E102 |
| — | IMPAX LABORATORIES INC | 150,000 | $5.282M | 0.7% | $35.21 | $27.46 | — | COM | 45256B101 |
| — | KELLOGG CO | 77,650 | $5.168M | 0.7% | $66.56 * | $40.47 | +7.7% | COM | 487836108 |
| EBAY | EBAY INC | 200,000 | $4.888M | 0.6% | $24.44 * | $23.07 | -5.7% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 100,000 | $4.705M | 0.6% | $47.05 * | $41.02 | +0.4% | COM | 302130109 |
| CLX | CLOROX CO DEL | 40,000 | $4.621M | 0.6% | $115.53 * | $59.82 | +44.5% | COM | 189054109 |
| NVS | NOVARTIS A G | 50,000 | $4.596M | 0.6% | $91.92 | $72.62 | +26.6% | SPONSORED ADR | 66987V109 |
| SMG | SCOTTS MIRACLE GRO CO | 75,000 | $4.562M | 0.6% | $60.83 * | $39.18 | +11.1% | CL A | 810186106 |
| VLO | VALERO ENERGY CORP NEW | 75,000 | $4.508M | 0.6% | $60.11 * | $42.17 | -5.2% | COM | 91913Y100 |
| — | ST JUDE MED INC | 70,000 | $4.416M | 0.6% | $63.09 | $63.09 | — | COM | 790849103 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $4.369M | 0.6% | $43.69 | $52.67 | — | COM NEW | 52729N308 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $4.309M | 0.5% | $86.18 | $86.18 | — | COM | 94946T106 |
| — | BED BATH & BEYOND INC | 75,000 | $4.277M | 0.5% | $57.03 | $75.30 | — | COM | 075896100 |
| FSLR | FIRST SOLAR INC | 100,000 | $4.275M | 0.5% | $42.75 | $43.84 | -2.5% | COM | 336433107 |
| — | GNC HLDGS INC | 100,000 | $4.042M | 0.5% | $40.42 | $40.42 | — | COM CL A | 36191G107 |
| — | II VI INC | 250,000 | $4.02M | 0.5% | $16.08 | $17.73 | — | COM | 902104108 |
| CPB | CAMPBELL SOUP CO | 78,450 | $3.976M | 0.5% | $50.68 * | $29.76 | +23.2% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $3.972M | 0.5% | $79.44 * | $70.36 | +4.1% | COM | 011659109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,000 | $3.966M | 0.5% | $79.32 | $66.12 | +20.0% | ORD | M22465104 |
| — | OMNIVISION TECHNOLOGIES INC | 150,000 | $3.939M | 0.5% | $26.26 | $21.98 | — | COM | 682128103 |
| — | AMC ENTMT HLDGS INC | 155,000 | $3.904M | 0.5% | $25.19 | $27.34 | — | CL A COM | 00165C104 |
| BBY | BEST BUY INC | 105,000 | $3.898M | 0.5% | $37.12 * | $24.19 | +5.9% | COM | 086516101 |
| — | ANGLOGOLD ASHANTI LTD | 475,000 | $3.89M | 0.5% | $8.19 | $10.81 | — | SPONSORED ADR | 035128206 |
| XOM | EXXON MOBIL CORP | 51,800 | $3.851M | 0.5% | $74.34 * | $55.67 | -14.6% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 50,000 | $3.818M | 0.5% | $76.36 * | $30.42 | -1.9% | COM | 969904101 |
| — | STARZ | 100,000 | $3.734M | 0.5% | $37.34 | $37.34 | — | COM SER A | 85571Q102 |
| — | VARIAN MED SYS INC | 50,000 | $3.689M | 0.5% | $73.78 | $85.29 | — | COM | 92220P105 |
| AMCX | AMC NETWORKS INC | 50,000 | $3.659M | 0.5% | $73.18 | $77.23 | -5.3% | CL A | 00164V103 |
| AZO | AUTOZONE INC | 5,000 | $3.619M | 0.5% | $723.80 | $563.65 | +28.4% | COM | 053332102 |
| — | NORDSTROM INC | 50,000 | $3.586M | 0.5% | $71.72 | $74.50 | — | COM | 655664100 |
| TJX | TJX COS INC NEW | 50,000 | $3.571M | 0.5% | $71.42 * | $30.34 | +2.0% | COM | 872540109 |
| GLW | CORNING INC | 208,500 | $3.57M | 0.5% | $17.12 * | $15.88 | -17.9% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $3.554M | 0.4% | $142.16 * | $22.57 | +5.0% | COM | 28176E108 |
| — | MEAD JOHNSON NUTRITION CO | 50,000 | $3.52M | 0.4% | $70.40 | $100.54 | — | COM | 582839106 |
| — | BLACKHAWK NETWORK HLDGS INC | 82,145 | $3.482M | 0.4% | $42.39 | $41.20 | — | COM | 09238E104 |
| — | MICHAELS COS INC | 150,000 | $3.465M | 0.4% | $23.10 | $23.10 | — | COM | 59408Q106 |
| CTAS | CINTAS CORP | 40,000 | $3.43M | 0.4% | $85.75 * | $9.70 | +97.6% | COM | 172908105 |
| — | CIMPRESS N V | 45,000 | $3.425M | 0.4% | $76.11 | $74.84 | — | SHS EURO | N20146101 |
| VFC | V F CORP | 50,000 | $3.41M | 0.4% | $68.20 * | $68.50 | -6.2% | COM | 918204108 |
| PPL | PPL CORP | 101,000 | $3.322M | 0.4% | $32.89 * | $18.52 | +12.7% | COM | 69351T106 |
| — | XILINX INC | 77,700 | $3.294M | 0.4% | $42.39 | $42.45 | — | COM | 983919101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $3.281M | 0.4% | $131.24 | $64.42 | +103.7% | COM | 91307C102 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $3.266M | 0.4% | $65.32 * | $41.63 | +9.4% | COM | 253868103 |
| JBLU | JETBLUE AIRWAYS CORP | 125,000 | $3.221M | 0.4% | $25.77 | $8.77 | +194.0% | COM | 477143101 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $3.104M | 0.4% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| GNTX | GENTEX CORP | 200,000 | $3.1M | 0.4% | $15.50 | $17.65 | -12.2% | COM | 371901109 |
| EXC | EXELON CORP | 101,000 | $3M | 0.4% | $29.70 * | $16.04 | -8.2% | COM | 30161N101 |
| NTAP | NETAPP INC | 100,000 | $2.96M | 0.4% | $29.60 * | $26.44 | -14.1% | COM | 64110D104 |
| SYK | STRYKER CORP | 30,000 | $2.823M | 0.4% | $94.10 * | $87.90 | -4.7% | COM | 863667101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,000 | $2.78M | 0.4% | $42.77 * | $44.86 | -21.2% | COM | 203668108 |
| DHR | DANAHER CORP DEL | 30,000 | $2.556M | 0.3% | $85.20 * | $36.01 | -2.9% | COM | 235851102 |
| RMD | RESMED INC | 50,000 | $2.548M | 0.3% | $50.96 * | $54.89 | -17.9% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 53,000 | $2.455M | 0.3% | $46.32 * | $34.16 | -1.6% | COM | 56585A102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,000 | $2.45M | 0.3% | $163.33 | $138.42 | +18.0% | COM | 90384S303 |
| SBH | SALLY BEAUTY HLDGS INC | 100,000 | $2.375M | 0.3% | $23.75 | $31.74 | -25.2% | COM | 79546E104 |
| WAT | WATERS CORP | 20,000 | $2.364M | 0.3% | $118.20 | $119.29 | -0.9% | COM | 941848103 |
| ZUMZ | ZUMIEZ INC | 150,000 | $2.344M | 0.3% | $15.63 | $38.77 | -59.7% | COM | 989817101 |
| MD | MEDNAX INC | 30,000 | $2.304M | 0.3% | $76.80 | $80.69 | -4.8% | COM | 58502B106 |
| EXPO | EXPONENT INC | 50,000 | $2.228M | 0.3% | $44.56 * | $19.51 | +1.5% | COM | 30214U102 |
| GLD | SPDR GOLD TRUST | 20,000 | $2.137M | 0.3% | $106.85 | $109.74 | -2.6% | GOLD SHS | 78463V107 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $1.882M | 0.2% | $37.64 | $49.98 | — | COM | 637071101 |
| — | BARD C R INC | 10,000 | $1.863M | 0.2% | $186.30 | $142.73 | — | COM | 067383109 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $1.695M | 0.2% | $33.90 * | $39.55 | -18.8% | COM | 91347P105 |
| — | MALLINCKRODT PUB LTD CO | 25,000 | $1.598M | 0.2% | $63.92 | $90.15 | — | SHS | G5785G107 |
| — | DST SYS INC DEL | 15,000 | $1.577M | 0.2% | $105.13 | $105.13 | — | COM | 233326107 |
| THRM | GENTHERM INC | 35,000 | $1.572M | 0.2% | $44.91 | $42.34 | +6.1% | COM | 37253A103 |
| — | CA INC | 54,000 | $1.474M | 0.2% | $27.30 | $33.42 | — | COM | 12673P105 |
| — | ACORDA THERAPEUTICS INC | 55,000 | $1.458M | 0.2% | $26.51 | $33.28 | — | COM | 00484M106 |
| — | DIAMOND OFFSHORE DRILLING IN | 80,000 | $1.384M | 0.2% | $17.30 | $27.41 | — | COM | 25271C102 |
| — | SUNPOWER CORP | 62,000 | $1.242M | 0.2% | $20.03 | $24.76 | — | COM | 867652406 |
| — | RACKSPACE HOSTING INC | 50,000 | $1.234M | 0.2% | $24.68 | $37.19 | — | COM | 750086100 |
| — | SILVER WHEATON CORP | 100,000 | $1.201M | 0.2% | $12.01 | $26.27 | — | COM | 828336107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 200,000 | $1.192M | 0.2% | $5.96 | $9.81 | -39.3% | SPONSORED ADR | 204448104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,000 | $1.185M | 0.1% | $39.50 * | $22.51 | +44.4% | ORD | G36738105 |
| OTEX | OPEN TEXT CORP | 16,000 | $716K | 0.1% | $44.75 * | $17.12 | +4.2% | COM | 683715106 |
| PRLB | PROTO LABS INC | 10,000 | $670K | 0.1% | $67.00 | $70.59 | -5.1% | COM | 743713109 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $665K | 0.1% | $2.66 | $6.39 | -58.4% | SPONSORED ADR | 38059T106 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $635K | 0.1% | $6.35 | $13.25 | -52.1% | COM | 697900108 |
| — | EBIX INC | 25,000 | $624K | 0.1% | $24.96 | $24.96 | — | COM NEW | 278715206 |
| WIT | WIPRO LTD | 49,300 | $606K | 0.1% | $12.29 | $11.11 | +10.6% | SPON ADR 1 SH | 97651M109 |
| — | SIBANYE GOLD LTD | 119,000 | $552K | 0.1% | $4.64 | $2.94 | — | SPONSORED ADR | 825724206 |
| SNN | SMITH & NEPHEW PLC | 15,000 | $525K | 0.1% | $35.00 | $23.18 | +51.0% | SPONSORED ADR | 83175M205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,200 | $523K | 0.1% | $20.75 | $18.42 | +12.7% | SPONSORED ADR | 874039100 |
| CAJPY | CANON INC | 17,000 | $492K | 0.1% | $28.94 | $35.40 | -18.2% | SPONSORED ADR | 138006309 |
| — | TOTAL S A | 10,000 | $447K | 0.1% | $44.70 | $64.45 | — | SPONSORED ADR | 89151E109 |
| ETR | ENTERGY CORP NEW | 3,050 | $199K | 0.0% | $65.25 * | $20.54 | +5.8% | COM | 29364G103 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $164K | 0.0% | $109.33 * | $70.85 | +8.7% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $158K | 0.0% | $98.75 * | $70.93 | -4.2% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 3,500 | $155K | 0.0% | $44.29 * | $27.59 | +39.5% | COM | 594918104 |
| KO | COCA COLA CO | 3,800 | $152K | 0.0% | $40.00 * | $29.99 | -3.0% | COM | 191216100 |
| — | HARRIS CORP DEL | 2,000 | $146K | 0.0% | $73.00 | $63.60 | — | COM | 413875105 |
| HRB | BLOCK H & R INC | 4,000 | $145K | 0.0% | $36.25 * | $21.26 | +15.6% | COM | 093671105 |
| PG | PROCTER & GAMBLE CO | 2,000 | $144K | 0.0% | $72.00 * | $58.17 | -6.9% | COM | 742718109 |
| WLY | WILEY JOHN & SONS INC | 2,800 | $140K | 0.0% | $50.00 * | $41.38 | -11.7% | CL A | 968223206 |
| — | GUESS INC | 6,500 | $139K | 0.0% | $21.38 | $19.23 | — | COM | 401617105 |
| PBI | PITNEY BOWES INC | 7,000 | $139K | 0.0% | $19.86 | $23.28 | -14.7% | COM | 724479100 |
| — | NATIONAL INSTRS CORP | 5,000 | $139K | 0.0% | $27.80 | $27.80 | — | COM | 636518102 |
| TXN | TEXAS INSTRS INC | 2,800 | $139K | 0.0% | $49.64 * | $37.35 | -0.0% | COM | 882508104 |
| HSY | HERSHEY CO | 1,500 | $138K | 0.0% | $92.00 * | $74.66 | -3.7% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $138K | 0.0% | $145.26 * | $102.99 | -12.8% | COM | 459200101 |
| GEF | GREIF INC | 4,300 | $137K | 0.0% | $31.86 * | $33.04 | -33.6% | CL A | 397624107 |
| INTC | INTEL CORP | 4,500 | $136K | 0.0% | $30.22 * | $19.56 | +20.9% | COM | 458140100 |
| — | XEROX CORP | 14,000 | $136K | 0.0% | $9.71 | $9.71 | — | COM | 984121103 |
| — | SEAGATE TECHNOLOGY PLC | 3,000 | $134K | 0.0% | $44.67 | $44.67 | — | SHS | G7945M107 |
| QCOM | QUALCOMM INC | 2,500 | $134K | 0.0% | $53.60 * | $55.11 | -27.2% | COM | 747525103 |
| — | CAPELLA EDUCATION COMPANY | 2,700 | $134K | 0.0% | $49.63 | $49.63 | — | COM | 139594105 |
| CAT | CATERPILLAR INC DEL | 2,000 | $131K | 0.0% | $65.50 * | $79.29 | -36.2% | COM | 149123101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,400 | $130K | 0.0% | $54.17 | $58.55 | -7.7% | COM | 759509102 |
| WMT | WAL-MART STORES INC | 2,000 | $130K | 0.0% | $65.00 * | $22.96 | -22.2% | COM | 931142103 |
| ACH | OWENS & MINOR INC NEW | 4,000 | $128K | 0.0% | $32.00 * | $29.60 | -5.6% | COM | 690732102 |
| KHC | KRAFT HEINZ CO | 1,800 | $127K | 0.0% | $70.56 * | $47.82 | -6.4% | COM | 500754106 |
| — | EATON VANCE CORP | 3,800 | $127K | 0.0% | $33.42 | $41.00 | — | COM NON VTG | 278265103 |
| MAT | MATTEL INC | 5,900 | $124K | 0.0% | $21.02 | $26.53 | -20.6% | COM | 577081102 |
| — | TUPPERWARE BRANDS CORP | 2,500 | $124K | 0.0% | $49.60 | $63.20 | — | COM | 899896104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $124K | 0.0% | $41.33 * | $33.53 | -9.0% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $124K | 0.0% | $93.58 * | $77.09 | -8.9% | COM | 478160104 |
| PSX | PHILLIPS 66 | 1,600 | $123K | 0.0% | $76.88 * | $53.68 | -2.3% | COM | 718546104 |
| ABT | ABBOTT LABS | 3,000 | $121K | 0.0% | $40.33 * | $38.80 | -14.6% | COM | 002824100 |
| ETN | EATON CORP PLC | 2,300 | $118K | 0.0% | $51.30 * | $46.51 | -12.9% | SHS | G29183103 |
| — | ADTRAN INC | 8,000 | $117K | 0.0% | $14.63 | $14.63 | — | COM | 00738A106 |
| EAT | BRINKER INTL INC | 2,200 | $116K | 0.0% | $52.73 * | $47.46 | -5.0% | COM | 109641100 |
| KLAC | KLA-TENCOR CORP | 2,300 | $115K | 0.0% | $50.00 * | $52.04 | -20.2% | COM | 482480100 |
| EMR | EMERSON ELEC CO | 2,600 | $115K | 0.0% | $44.23 * | $37.33 | -9.8% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $111K | 0.0% | $27.75 * | $18.88 | -13.1% | COM | 49456B101 |
| — | ISHARES GOLD TRUST | 10,000 | $108K | 0.0% | $10.80 | $11.78 | — | ISHARES | 464285105 |
| — | STILLWATER MNG CO | 10,000 | $103K | 0.0% | $10.30 | $10.70 | — | COM | 86074Q102 |
| — | LEXMARK INTL NEW | 3,450 | $100K | 0.0% | $28.99 | $46.27 | — | COM | 529771107 |
| NEE | NEXTERA ENERGY INC | 1,000 | $98,000 | 0.0% | $98.00 * | $14.15 | +32.4% | COM | 65339F101 |
| GAP | GAP INC DEL | 3,300 | $94,000 | 0.0% | $28.48 * | $27.14 | -27.4% | COM | 364760108 |
| IGOV | ISHARES | 1,000 | $91,000 | 0.0% | $91.00 * | $49.08 | -7.2% | INTL TREA BE ETF | 464288117 |
| BAX | BAXTER INTL INC | 2,700 | $89,000 | 0.0% | $32.96 * | $30.42 | -8.4% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 2,800 | $87,000 | 0.0% | $31.07 * | $36.67 | -30.7% | COM | 61945C103 |
| DTE | DTE ENERGY CO | 1,000 | $80,000 | 0.0% | $80.00 * | $38.29 | +27.2% | COM | 233331107 |
| ISHG | ISHARES | 1,000 | $79,000 | 0.0% | $79.00 | $87.37 | -9.2% | 3YRTB ETF | 464288125 |
| HMY | HARMONY GOLD MNG LTD | 125,000 | $75,000 | 0.0% | $0.60 | $4.50 | -86.7% | SPONSORED ADR | 413216300 |
| D | DOMINION RES INC VA NEW | 1,000 | $70,000 | 0.0% | $70.00 * | $34.53 | +31.1% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $64,000 | 0.0% | $64.00 * | $35.40 | +21.0% | COM | 723484101 |
| AZN | ASTRAZENECA PLC | 2,000 | $64,000 | 0.0% | $32.00 | $62.72 | — | SPONSORED ADR | 046353108 |
| EIX | EDISON INTL | 1,000 | $63,000 | 0.0% | $63.00 * | $29.82 | +40.8% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $57,000 | 0.0% | $57.00 * | $30.44 | +29.9% | COM | 025537101 |
| — | SCANA CORP NEW | 1,000 | $56,000 | 0.0% | $56.00 | $49.00 | — | COM | 80589M102 |
| PCG | PG&E CORP | 1,000 | $53,000 | 0.0% | $53.00 * | $38.88 | +26.0% | COM | 69331C108 |
| BWX | SPDR SERIES TRUST | 1,000 | $52,000 | 0.0% | $52.00 * | $28.39 | -8.3% | BRCLYS INTL ETF | 78464A516 |
| WIP | SPDR SERIES TRUST | 1,000 | $52,000 | 0.0% | $52.00 | $61.48 | -15.4% | DB INT GVT ETF | 78464A490 |
| — | NUSTAR ENERGY LP | 1,000 | $45,000 | 0.0% | $45.00 | $46.00 | — | UNIT COM | 67058H102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $42,000 | 0.0% | $42.00 * | $21.73 | +36.0% | COM | 744573106 |
| AEE | AMEREN CORP | 1,000 | $42,000 | 0.0% | $42.00 * | $23.26 | +34.2% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 1,000 | $31,000 | 0.0% | $31.00 * | $24.57 | -17.1% | COM | 337932107 |
| BWZ | SPDR SERIES TRUST | 1,000 | $30,000 | 0.0% | $30.00 | $33.35 | -9.8% | SHRT INTL ETF | 78464A334 |
| — | ONEOK PARTNERS LP | 1,000 | $29,000 | 0.0% | $29.00 | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| — | INTERSIL CORP | 2,500 | $29,000 | 0.0% | $11.60 | $12.93 | — | CL A | 46069S109 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $28,000 | 0.0% | $32.33 | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| — | TECO ENERGY INC | 1,000 | $26,000 | 0.0% | $26.00 | $17.00 | — | COM | 872375100 |
| DUK | DUKE ENERGY CORP NEW | 333 | $24,000 | 0.0% | $72.07 * | $41.83 | +12.6% | COM | 26441C204 |
| — | PEPCO HOLDINGS INC | 1,000 | $24,000 | 0.0% | $24.00 | $20.00 | — | COM | 713291102 |