Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $704M (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 | $24.29M | 3.4% | $17.99 * | $16.69 | -15.4% | COM | 651639106 |
| — | BARRICK GOLD CORP | 2,700,000 | $19.93M | 2.8% | $7.38 | $11.59 | — | COM | 067901108 |
| — | BROADCOM CORP | 250,000 | $14.46M | 2.1% | $57.82 | $44.38 | — | CL A | 111320107 |
| MDT | MEDTRONIC PLC | 175,000 | $13.46M | 1.9% | $76.92 * | $58.10 | +3.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 126,600 | $12.65M | 1.8% | $99.92 * | $65.06 | +13.6% | COM | 713448108 |
| CRUS | CIRRUS LOGIC INC | 400,000 | $11.81M | 1.7% | $29.53 | $25.01 | +18.1% | COM | 172755100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,000 | $11.1M | 1.6% | $60.02 * | $52.92 | +0.6% | CL A | 192446102 |
| WRB | BERKLEY W R CORP | 200,000 | $10.95M | 1.6% | $54.75 * | $11.73 | +10.1% | COM | 084423102 |
| — | GENERAL ELECTRIC CO | 350,000 | $10.9M | 1.5% | $31.15 | $31.15 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 125,000 | $10.53M | 1.5% | $84.26 * | $51.23 | +38.5% | COM | 532457108 |
| KR | KROGER CO | 250,000 | $10.46M | 1.5% | $41.83 * | $30.32 | +12.8% | COM | 501044101 |
| SYNA | SYNAPTICS INC | 125,000 | $10.04M | 1.4% | $80.34 | $84.91 | -5.4% | COM | 87157D109 |
| FSLR | FIRST SOLAR INC | 150,000 | $9.898M | 1.4% | $65.99 | $47.91 | +37.7% | COM | 336433107 |
| GPN | GLOBAL PMTS INC | 150,000 | $9.676M | 1.4% | $64.51 * | $44.92 | +36.5% | COM | 37940X102 |
| — | CITRIX SYS INC | 125,000 | $9.456M | 1.3% | $75.65 | $69.28 | — | COM | 177376100 |
| — | KELLOGG CO | 125,000 | $9.034M | 1.3% | $72.27 * | $42.45 | +12.4% | COM | 487836108 |
| — | GOLDCORP INC NEW | 775,000 | $8.959M | 1.3% | $11.56 | $16.84 | — | COM | 380956409 |
| — | EXPRESS INC | 500,000 | $8.64M | 1.2% | $17.28 | $17.87 | — | COM | 30219E103 |
| — | DST SYS INC DEL | 75,000 | $8.554M | 1.2% | $114.05 | $112.27 | — | COM | 233326107 |
| AEM | AGNICO EAGLE MINES LTD | 325,000 | $8.541M | 1.2% | $26.28 * | $21.74 | +0.8% | COM | 008474108 |
| CE | CELANESE CORP DEL | 125,000 | $8.416M | 1.2% | $67.33 * | $55.92 | -0.8% | COM SER A | 150870103 |
| MSFT | MICROSOFT CORP | 150,000 | $8.322M | 1.2% | $55.48 * | $45.50 | +6.8% | COM | 594918104 |
| — | JUNIPER NETWORKS INC | 300,000 | $8.28M | 1.2% | $27.60 | $25.71 | — | COM | 48203R104 |
| NVDA | NVIDIA CORP | 250,000 | $8.24M | 1.2% | $32.96 * | $0.52 | +53.3% | COM | 67066G104 |
| JBL | JABIL CIRCUIT INC | 350,000 | $8.152M | 1.2% | $23.29 * | $21.95 | -2.0% | COM | 466313103 |
| FDS | FACTSET RESH SYS INC | 50,000 | $8.128M | 1.2% | $162.56 * | $109.64 | +33.7% | COM | 303075105 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $8.051M | 1.1% | $80.51 * | $71.75 | +3.7% | COM | 011659109 |
| CPB | CAMPBELL SOUP CO | 150,000 | $7.883M | 1.1% | $52.55 * | $33.34 | +14.8% | COM | 134429109 |
| CHE | CHEMED CORP NEW | 52,000 | $7.79M | 1.1% | $149.81 * | $92.07 | +56.4% | COM | 16359R103 |
| BDX | BECTON DICKINSON & CO | 50,000 | $7.704M | 1.1% | $154.08 * | $86.11 | +50.2% | COM | 075887109 |
| AFL | AFLAC INC | 125,000 | $7.488M | 1.1% | $59.90 * | $24.53 | -3.5% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 65,000 | $7.336M | 1.0% | $112.86 * | $88.89 | +2.0% | COM | 89417E109 |
| BKU | BANKUNITED INC | 200,000 | $7.212M | 1.0% | $36.06 * | $26.43 | +0.5% | COM | 06652K103 |
| — | UNITED STATES OIL FUND LP | 650,000 | $7.15M | 1.0% | $11.00 | $11.00 | — | UNITS | 91232N108 |
| PSX | PHILLIPS 66 | 86,600 | $7.084M | 1.0% | $81.80 * | $58.98 | -4.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $7.071M | 1.0% | $70.71 * | $43.01 | +10.2% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 127,800 | $7.005M | 1.0% | $54.81 * | $42.17 | -1.4% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 125,000 | $6.915M | 1.0% | $55.32 * | $47.18 | -3.8% | COM | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC | 150,000 | $6.765M | 1.0% | $45.10 * | $41.53 | -4.2% | COM | 302130109 |
| MDLZ | MONDELEZ INTL INC | 150,000 | $6.726M | 1.0% | $44.84 * | $35.47 | +0.6% | CL A | 609207105 |
| IPGP | IPG PHOTONICS CORP | 75,000 | $6.687M | 0.9% | $89.16 | $84.77 | +5.2% | COM | 44980X109 |
| CNC | CENTENE CORP DEL | 100,000 | $6.581M | 0.9% | $65.81 * | $29.62 | +11.1% | COM | 15135B101 |
| VRSN | VERISIGN INC | 75,000 | $6.552M | 0.9% | $87.36 | $63.88 | +35.6% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP OHIO | 200,000 | $6.36M | 0.9% | $31.80 * | $23.41 | +0.1% | COM | 743315103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 400,000 | $6.2M | 0.9% | $15.50 * | $11.32 | +4.3% | COM | 02553E106 |
| PPL | PPL CORP | 176,000 | $6.007M | 0.9% | $34.13 * | $19.78 | +10.8% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 100,000 | $6.003M | 0.9% | $60.03 * | $49.41 | -1.3% | COM | 855244109 |
| — | II VI INC | 320,000 | $5.939M | 0.8% | $18.56 | $17.91 | — | COM | 902104108 |
| CALM | CAL MAINE FOODS INC | 127,900 | $5.927M | 0.8% | $46.34 * | $34.14 | +0.8% | COM NEW | 128030202 |
| — | PANERA BREAD CO | 30,000 | $5.843M | 0.8% | $194.77 | $176.80 | — | CL A | 69840W108 |
| V | VISA INC | 75,000 | $5.816M | 0.8% | $77.55 * | $61.61 | +17.4% | CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5.643M | 0.8% | $56.43 * | $23.76 | -6.3% | CL A | 20030N101 |
| — | UNITED STATES NATL GAS FUND | 650,000 | $5.636M | 0.8% | $8.67 | $8.67 | — | UNIT PAR $0.001 | 912318201 |
| AMCX | AMC NETWORKS INC | 75,000 | $5.601M | 0.8% | $74.68 | $77.08 | -3.1% | CL A | 00164V103 |
| AMBA | AMBARELLA INC | 100,000 | $5.574M | 0.8% | $55.74 | $56.36 | -1.1% | SHS | G037AX101 |
| — | RANDGOLD RES LTD | 90,000 | $5.574M | 0.8% | $61.93 | $68.10 | — | ADR | 752344309 |
| EBAY | EBAY INC | 200,000 | $5.496M | 0.8% | $27.48 * | $23.07 | +6.0% | COM | 278642103 |
| WFC | WELLS FARGO & CO NEW | 100,000 | $5.436M | 0.8% | $54.36 * | $35.02 | +17.0% | COM | 949746101 |
| AME | AMETEK INC NEW | 100,000 | $5.359M | 0.8% | $53.59 * | $51.22 | -2.2% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 103,000 | $5.34M | 0.8% | $51.84 * | $36.06 | +4.9% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $5.263M | 0.7% | $52.63 | $72.12 | -27.0% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 50,000 | $5.254M | 0.7% | $105.08 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| MASI | MASIMO CORP | 125,000 | $5.189M | 0.7% | $41.51 | $40.86 | +1.6% | COM | 574795100 |
| — | OMNIVISION TECHNOLOGIES INC | 150,000 | $4.353M | 0.6% | $29.02 | $21.98 | — | COM | 682128103 |
| BA | BOEING CO | 30,000 | $4.338M | 0.6% | $144.60 * | $128.88 | +0.6% | COM | 097023105 |
| — | ACORDA THERAPEUTICS INC | 100,000 | $4.278M | 0.6% | $42.78 | $37.56 | — | COM | 00484M106 |
| DOX | AMDOCS LTD | 75,000 | $4.093M | 0.6% | $54.57 * | $33.52 | +35.0% | ORD | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,000 | $4.069M | 0.6% | $81.38 | $66.12 | +23.1% | ORD | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $3.949M | 0.6% | $78.98 * | $24.27 | +8.5% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 50,000 | $3.844M | 0.5% | $76.88 * | $72.59 | +1.2% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $3.781M | 0.5% | $75.62 * | $41.63 | +28.2% | COM | 253868103 |
| AZO | AUTOZONE INC | 5,000 | $3.71M | 0.5% | $742.00 | $563.65 | +31.6% | COM | 053332102 |
| — | CIMPRESS N V | 45,000 | $3.651M | 0.5% | $81.13 | $74.84 | — | SHS EURO | N20146101 |
| — | BLACKHAWK NETWORK HLDGS INC | 82,145 | $3.632M | 0.5% | $44.21 | $41.20 | — | COM | 09238E104 |
| — | DEPOMED INC | 200,000 | $3.626M | 0.5% | $18.13 | $18.13 | — | COM | 249908104 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $3.62M | 0.5% | $36.20 | $35.85 | +0.7% | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 100,000 | $3.535M | 0.5% | $35.35 * | $38.19 | -29.6% | COM | 253393102 |
| — | XILINX INC | 75,000 | $3.523M | 0.5% | $46.97 | $42.45 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 75,000 | $3.49M | 0.5% | $46.53 * | $19.24 | -0.4% | COM | 595017104 |
| — | QUINTILES TRANSNATIO HLDGS I | 50,000 | $3.433M | 0.5% | $68.66 | $68.66 | — | COM | 74876Y101 |
| ALGT | ALLEGIANT TRAVEL CO | 20,000 | $3.357M | 0.5% | $167.85 * | $170.27 | -12.1% | COM | 01748X102 |
| HD | HOME DEPOT INC | 25,000 | $3.306M | 0.5% | $132.24 * | $99.98 | +4.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $3.302M | 0.5% | $66.04 * | $49.68 | +1.4% | COM | 46625H100 |
| THRM | GENTHERM INC | 69,000 | $3.271M | 0.5% | $47.41 | $45.10 | +5.1% | COM | 37253A103 |
| — | AMC ENTMT HLDGS INC | 135,000 | $3.24M | 0.5% | $24.00 | $27.34 | — | CL A COM | 00165C104 |
| SMG | SCOTTS MIRACLE GRO CO | 50,000 | $3.226M | 0.5% | $64.52 * | $39.18 | +18.7% | CL A | 810186106 |
| — | CURRENCYSHARES EURO TR | 30,000 | $3.192M | 0.5% | $106.40 | $106.40 | — | EURO SHS | 23130C108 |
| IDCC | INTERDIGITAL INC | 65,000 | $3.188M | 0.5% | $49.05 | $51.89 | -5.5% | COM | 45867G101 |
| CLX | CLOROX CO DEL | 25,000 | $3.171M | 0.5% | $126.84 * | $59.82 | +59.6% | COM | 189054109 |
| — | UBIQUITI NETWORKS INC | 100,000 | $3.169M | 0.4% | $31.69 | $31.69 | — | COM | 90347A100 |
| FTNT | FORTINET INC | 100,000 | $3.117M | 0.4% | $31.17 * | $7.18 | -13.2% | COM | 34959E109 |
| BWZ | SPDR SERIES TRUST | 101,000 | $3.005M | 0.4% | $29.75 | $29.98 | -0.8% | SHRT INTL ETF | 78464A334 |
| MCD | MCDONALDS CORP | 25,000 | $2.954M | 0.4% | $118.16 * | $87.24 | +6.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $2.941M | 0.4% | $117.64 * | $65.19 | +53.7% | COM | 91324P102 |
| — | TORCHMARK CORP | 50,000 | $2.858M | 0.4% | $57.16 | $57.16 | — | COM | 891027104 |
| DHR | DANAHER CORP DEL | 30,000 | $2.786M | 0.4% | $92.87 * | $36.01 | +6.0% | COM | 235851102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,000 | $2.775M | 0.4% | $185.00 | $138.42 | +33.7% | COM | 90384S303 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $2.722M | 0.4% | $54.44 * | $39.55 | +30.4% | COM | 91347P105 |
| JNJ | JOHNSON & JOHNSON | 26,325 | $2.704M | 0.4% | $102.72 * | $75.99 | +2.5% | COM | 478160104 |
| RMD | RESMED INC | 50,000 | $2.684M | 0.4% | $53.68 * | $54.89 | -13.1% | COM | 761152107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $2.635M | 0.4% | $26.35 | $26.35 | — | COM | 458118106 |
| EXPO | EXPONENT INC | 50,000 | $2.498M | 0.4% | $49.96 * | $19.51 | +14.1% | COM | 30214U102 |
| — | ANGLOGOLD ASHANTI LTD | 350,000 | $2.485M | 0.4% | $7.10 | $10.81 | — | SPONSORED ADR | 035128206 |
| — | NATIONAL PENN BANCSHARES INC | 200,000 | $2.466M | 0.4% | $12.33 | $12.33 | — | COM | 637138108 |
| MA | MASTERCARD INC | 25,000 | $2.434M | 0.3% | $97.36 * | $92.19 | -0.6% | CL A | 57636Q104 |
| — | CURRENCYSHS JAPANESE YEN TR | 30,000 | $2.419M | 0.3% | $80.63 | $80.63 | — | JAPANESE YEN | 23130A102 |
| ISHG | ISHARES TR | 31,000 | $2.416M | 0.3% | $77.94 | $78.62 | -0.9% | 3YRTB ETF | 464288125 |
| — | CURRENCYSHARES SWISS FRANC T | 25,000 | $2.409M | 0.3% | $96.36 | $96.36 | — | SWISS FRANC SH | 23129V109 |
| — | CURRENCYSHARES SWEDISH KRONA | 20,000 | $2.329M | 0.3% | $116.45 | $116.45 | — | SWEDISH KRONA | 23129R108 |
| CTAS | CINTAS CORP | 25,000 | $2.276M | 0.3% | $91.04 * | $9.70 | +112.2% | COM | 172908105 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $2.265M | 0.3% | $22.65 | $8.77 | +158.4% | COM | 477143101 |
| — | CURRENCYSHS BRIT POUND STER | 15,000 | $2.165M | 0.3% | $144.33 | $144.33 | — | BRIT POUND STE | 23129S106 |
| — | INSYS THERAPEUTICS INC NEW | 75,000 | $2.147M | 0.3% | $28.63 | $28.63 | — | COM NEW | 45824V209 |
| — | SIRIUS XM HLDGS INC | 500,000 | $2.035M | 0.3% | $4.07 | $4.07 | — | COM | 82968B103 |
| GLD | SPDR GOLD TRUST | 20,000 | $2.029M | 0.3% | $101.45 | $109.74 | -7.5% | GOLD SHS | 78463V107 |
| WAT | WATERS CORP | 15,000 | $2.019M | 0.3% | $134.60 | $119.29 | +12.8% | COM | 941848103 |
| — | BARD C R INC | 10,000 | $1.894M | 0.3% | $189.40 | $142.73 | — | COM | 067383109 |
| — | TECH DATA CORP | 25,000 | $1.66M | 0.2% | $66.40 | $66.40 | — | COM | 878237106 |
| — | ALLERGAN PLC | 5,000 | $1.562M | 0.2% | $312.40 | $312.40 | — | SHS | G0177J108 |
| WSM | WILLIAMS SONOMA INC | 25,000 | $1.46M | 0.2% | $58.40 * | $30.42 | -24.6% | COM | 969904101 |
| — | TELETECH HOLDINGS INC | 50,000 | $1.396M | 0.2% | $27.92 | $27.92 | — | COM | 879939106 |
| — | BANK OF THE OZARKS INC | 25,000 | $1.236M | 0.2% | $49.44 | $49.44 | — | COM | 063904106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $1.04M | 0.1% | $20.80 | $21.70 | -4.1% | COM | 127387108 |
| — | SILVER WHEATON CORP | 75,000 | $932K | 0.1% | $12.43 | $26.27 | — | COM | 828336107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 200,000 | $856K | 0.1% | $4.28 | $9.81 | -56.4% | SPONSORED ADR | 204448104 |
| — | EBIX INC | 25,000 | $820K | 0.1% | $32.80 | $24.96 | — | COM NEW | 278715206 |
| — | SIBANYE GOLD LTD | 119,000 | $725K | 0.1% | $6.09 | $2.94 | — | SPONSORED ADR | 825724206 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $693K | 0.1% | $2.77 | $6.39 | -56.7% | SPONSORED ADR | 38059T106 |
| SAP | SAP SE | 7,000 | $554K | 0.1% | $79.14 | $76.86 | +2.9% | SPON ADR | 803054204 |
| PAAS | PAN AMERICAN SILVER CORP | 75,000 | $488K | 0.1% | $6.51 | $13.25 | -51.0% | COM | 697900108 |
| ETR | ENTERGY CORP NEW | 3,050 | $208K | 0.0% | $68.20 * | $20.54 | +12.5% | COM | 29364G103 |
| KO | COCA COLA CO | 3,800 | $163K | 0.0% | $42.89 * | $29.99 | +4.6% | COM | 191216100 |
| MAT | MATTEL INC | 5,900 | $160K | 0.0% | $27.12 | $26.53 | +2.4% | COM | 577081102 |
| CSCO | CISCO SYS INC | 5,900 | $160K | 0.0% | $27.12 * | $17.61 | +12.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 2,000 | $159K | 0.0% | $79.50 * | $58.17 | +3.7% | COM | 742718109 |
| GLW | CORNING INC | 8,500 | $155K | 0.0% | $18.24 * | $15.88 | -11.8% | COM | 219350105 |
| INTC | INTEL CORP | 4,500 | $155K | 0.0% | $34.44 * | $19.56 | +39.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $154K | 0.0% | $96.25 * | $70.93 | -5.9% | CL B | 911312106 |
| BBY | BEST BUY INC | 5,000 | $152K | 0.0% | $30.40 * | $24.19 | -12.5% | COM | 086516101 |
| — | XEROX CORP | 14,000 | $149K | 0.0% | $10.64 | $9.71 | — | COM | 984121103 |
| KSS | KOHLS CORP | 3,100 | $148K | 0.0% | $47.74 | $62.78 | -24.1% | COM | 500255104 |
| AMGN | AMGEN INC | 900 | $146K | 0.0% | $162.22 * | $116.24 | +3.7% | COM | 031162100 |
| — | NATIONAL INSTRS CORP | 5,000 | $143K | 0.0% | $28.60 | $27.80 | — | COM | 636518102 |
| GAP | GAP INC DEL | 5,800 | $143K | 0.0% | $24.66 * | $23.46 | -26.6% | COM | 364760108 |
| HPQ | HP INC | 12,000 | $142K | 0.0% | $11.83 * | $9.12 | -6.8% | COM | 40434L105 |
| — | STAPLES INC | 15,000 | $142K | 0.0% | $9.47 | $15.95 | — | COM | 855030102 |
| PCAR | PACCAR INC | 3,000 | $142K | 0.0% | $47.33 * | $22.99 | -4.7% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $142K | 0.0% | $71.00 * | $51.17 | +13.7% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 1,800 | $140K | 0.0% | $77.78 * | $55.67 | -9.6% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,400 | $139K | 0.0% | $57.92 | $58.55 | -1.1% | COM | 759509102 |
| — | ADTRAN INC | 8,000 | $138K | 0.0% | $17.25 | $14.63 | — | COM | 00738A106 |
| CAT | CATERPILLAR INC DEL | 2,000 | $136K | 0.0% | $68.00 * | $79.29 | -32.9% | COM | 149123101 |
| HSY | HERSHEY CO | 1,500 | $134K | 0.0% | $89.33 * | $74.66 | -5.8% | COM | 427866108 |
| — | AVX CORP NEW | 11,000 | $134K | 0.0% | $12.18 | $12.18 | — | COM | 002444107 |
| — | PRAXAIR INC | 1,300 | $133K | 0.0% | $102.31 | $102.31 | — | COM | 74005P104 |
| HRB | BLOCK H & R INC | 4,000 | $133K | 0.0% | $33.25 * | $21.26 | +6.9% | COM | 093671105 |
| CMI | CUMMINS INC | 1,500 | $132K | 0.0% | $88.00 * | $75.80 | -11.4% | COM | 231021106 |
| RES | RPC INC | 11,000 | $131K | 0.0% | $11.91 * | $10.39 | -0.2% | COM | 749660106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $131K | 0.0% | $137.89 * | $102.99 | -16.5% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 1,800 | $131K | 0.0% | $72.78 * | $47.82 | -1.9% | COM | 500754106 |
| NTAP | NETAPP INC | 4,800 | $127K | 0.0% | $26.46 * | $26.44 | -22.6% | COM | 64110D104 |
| WLY | WILEY JOHN & SONS INC | 2,800 | $126K | 0.0% | $45.00 * | $41.38 | -19.5% | CL A | 968223206 |
| — | CAPELLA EDUCATION COMPANY | 2,700 | $125K | 0.0% | $46.30 | $49.63 | — | COM | 139594105 |
| — | NORDSTROM INC | 2,500 | $125K | 0.0% | $50.00 | $74.50 | — | COM | 655664100 |
| EMR | EMERSON ELEC CO | 2,600 | $124K | 0.0% | $47.69 * | $37.33 | -1.3% | COM | 291011104 |
| — | GUESS INC | 6,500 | $123K | 0.0% | $18.92 | $19.23 | — | COM | 401617105 |
| WMT | WAL-MART STORES INC | 2,000 | $123K | 0.0% | $61.50 * | $22.96 | -25.8% | COM | 931142103 |
| — | EATON VANCE CORP | 3,800 | $123K | 0.0% | $32.37 | $41.00 | — | COM NON VTG | 278265103 |
| ETN | EATON CORP PLC | 2,300 | $120K | 0.0% | $52.17 * | $46.51 | -10.7% | SHS | G29183103 |
| MOS | MOSAIC CO NEW | 4,300 | $119K | 0.0% | $27.67 * | $33.01 | -31.1% | COM | 61945C103 |
| LSTR | LANDSTAR SYS INC | 2,000 | $117K | 0.0% | $58.50 | $58.50 | — | COM | 515098101 |
| INFY | INFOSYS LTD | 7,000 | $117K | 0.0% | $16.71 | $16.19 | +3.5% | SPONSORED ADR | 456788108 |
| HMY | HARMONY GOLD MNG LTD | 125,000 | $116K | 0.0% | $0.93 | $4.50 | -79.3% | SPONSORED ADR | 413216300 |
| — | CA INC | 4,000 | $114K | 0.0% | $28.50 | $33.42 | — | COM | 12673P105 |
| — | LEXMARK INTL NEW | 3,450 | $112K | 0.0% | $32.46 | $46.27 | — | COM | 529771107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $110K | 0.0% | $36.67 * | $33.53 | -18.8% | COM | 039483102 |
| — | SEAGATE TECHNOLOGY PLC | 3,000 | $110K | 0.0% | $36.67 | $44.67 | — | SHS | G7945M107 |
| EAT | BRINKER INTL INC | 2,200 | $105K | 0.0% | $47.73 * | $47.46 | -12.9% | COM | 109641100 |
| NEE | NEXTERA ENERGY INC | 1,000 | $104K | 0.0% | $104.00 * | $14.15 | +42.1% | COM | 65339F101 |
| — | ISHARES GOLD TRUST | 10,000 | $102K | 0.0% | $10.20 | $11.78 | — | ISHARES | 464285105 |
| IGOV | ISHARES TR | 1,000 | $90,000 | 0.0% | $90.00 * | $49.08 | -8.6% | INTL TREA BD ETF | 464288117 |
| — | STILLWATER MNG CO | 10,000 | $86,000 | 0.0% | $8.60 | $10.70 | — | COM | 86074Q102 |
| DTE | DTE ENERGY CO | 1,000 | $80,000 | 0.0% | $80.00 * | $38.29 | +28.1% | COM | 233331107 |
| D | DOMINION RES INC VA NEW | 1,000 | $68,000 | 0.0% | $68.00 * | $34.53 | +27.2% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 2,000 | $68,000 | 0.0% | $34.00 | $62.72 | — | SPONSORED ADR | 046353108 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $64,000 | 0.0% | $64.00 * | $35.40 | +22.8% | COM | 723484101 |
| — | SCANA CORP NEW | 1,000 | $60,000 | 0.0% | $60.00 | $49.00 | — | COM | 80589M102 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $60,000 | 0.0% | $15.00 * | $18.88 | -52.3% | COM | 49456B101 |
| EIX | EDISON INTL | 1,000 | $59,000 | 0.0% | $59.00 * | $29.82 | +33.3% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $58,000 | 0.0% | $58.00 * | $30.44 | +34.4% | COM | 025537101 |
| PCG | PG&E CORP | 1,000 | $53,000 | 0.0% | $53.00 * | $38.88 | +28.0% | COM | 69331C108 |
| BWX | SPDR SERIES TRUST | 1,000 | $52,000 | 0.0% | $52.00 * | $28.39 | -9.1% | BRCLYS INTL ETF | 78464A516 |
| WIP | SPDR SERIES TRUST | 1,000 | $50,000 | 0.0% | $50.00 | $61.48 | -18.1% | DB INT GVT ETF | 78464A490 |
| AEE | AMEREN CORP | 1,000 | $43,000 | 0.0% | $43.00 * | $23.26 | +38.6% | COM | 023608102 |
| — | NUSTAR ENERGY LP | 1,000 | $40,000 | 0.0% | $40.00 | $46.00 | — | UNIT COM | 67058H102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $39,000 | 0.0% | $39.00 * | $21.73 | +26.1% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 1,000 | $32,000 | 0.0% | $32.00 * | $24.57 | -15.0% | COM | 337932107 |
| — | ONEOK PARTNERS LP | 1,000 | $30,000 | 0.0% | $30.00 | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| EXC | EXELON CORP | 1,000 | $28,000 | 0.0% | $28.00 * | $16.04 | -13.2% | COM | 30161N101 |
| — | TECO ENERGY INC | 1,000 | $27,000 | 0.0% | $27.00 | $17.00 | — | COM | 872375100 |
| — | PEPCO HOLDINGS INC | 1,000 | $26,000 | 0.0% | $26.00 | $20.00 | — | COM | 713291102 |
| DUK | DUKE ENERGY CORP NEW | 333 | $24,000 | 0.0% | $72.07 * | $41.83 | +13.1% | COM | 26441C204 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $24,000 | 0.0% | $27.71 | $49.65 | — | COM UNIT LTD PAR | 96949L105 |