Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | 925,000 | $24.59M | 3.3% | $16.69 | +8.9% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,750,000 | $23.77M | 3.1% | $11.59 | — | COM | 067901108 |
| NVDA | NVIDIA CORP | 425,000 | $15.14M | 2.0% | $0.62 | +21.1% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 225,000 | $14.69M | 1.9% | $48.73 | +15.7% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 250,000 | $13.81M | 1.8% | $45.73 | +0.8% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 200,000 | $13.69M | 1.8% | $52.69 | +27.2% | COM | 336433107 |
| CRUS | CIRRUS LOGIC INC | 375,000 | $13.65M | 1.8% | $25.01 | +29.6% | COM | 172755100 |
| MASI | MASIMO CORP | 325,000 | $13.6M | 1.8% | $38.86 | -3.2% | COM | 574795100 |
| — | PANERA BREAD CO | 65,000 | $13.31M | 1.8% | $191.89 | — | CL A | 69840W108 |
| CALM | CAL MAINE FOODS INC | 252,900 | $13.13M | 1.7% | $35.82 | +4.8% | COM NEW | 128030202 |
| MDT | MEDTRONIC PLC | 175,000 | $13.13M | 1.7% | $58.10 | +1.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 126,600 | $12.97M | 1.7% | $65.06 | +12.6% | COM | 713448108 |
| — | UNIVERSAL FST PRODS INC | 150,000 | $12.87M | 1.7% | $85.82 | — | COM | 913543104 |
| — | EXPRESS INC | 600,000 | $12.85M | 1.7% | $18.46 | — | COM | 30219E103 |
| — | GENERAL ELECTRIC CO | 400,000 | $12.72M | 1.7% | $31.23 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 100,000 | $12.57M | 1.7% | $92.28 | +1.8% | COM | 580135101 |
| — | UNITED STATES OIL FUND LP | 1,250,000 | $12.13M | 1.6% | $10.38 | — | UNITS | 91232N108 |
| — | XILINX INC | 252,100 | $11.96M | 1.6% | $45.95 | — | COM | 983919101 |
| — | II VI INC | 550,000 | $11.94M | 1.6% | $19.50 | — | COM | 902104108 |
| SBUX | STARBUCKS CORP | 200,000 | $11.94M | 1.6% | $48.41 | -2.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 20,000 | $11.87M | 1.6% | $28.38 | 0.0% | COM | 023135106 |
| PSX | PHILLIPS 66 | 136,600 | $11.83M | 1.6% | $57.90 | -3.2% | COM | 718546104 |
| MAT | MATTEL INC | 350,000 | $11.77M | 1.6% | $30.32 | +0.2% | COM | 577081102 |
| — | KELLOGG CO | 150,000 | $11.48M | 1.5% | $43.49 | +11.9% | COM | 487836108 |
| KR | KROGER CO | 300,000 | $11.47M | 1.5% | $30.54 | +3.5% | COM | 501044101 |
| — | CITRIX SYS INC | 125,000 | $9.823M | 1.3% | $69.28 | — | COM | 177376100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50,000 | $9.687M | 1.3% | $163.49 | +6.6% | COM | 90384S303 |
| PPL | PPL CORP | 251,000 | $9.556M | 1.3% | $20.70 | +10.5% | COM | 69351T106 |
| ZD | J2 GLOBAL INC | 150,000 | $9.237M | 1.2% | $60.54 | 0.0% | COM | 48123V102 |
| RES | RPC INC | 650,000 | $9.217M | 1.2% | $10.99 | +0.1% | COM | 749660106 |
| LLY | LILLY ELI & CO | 125,000 | $9.001M | 1.2% | $51.23 | +24.9% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 250,000 | $8.785M | 1.2% | $23.54 | +2.1% | COM | 743315103 |
| SAP | SAP SE | 107,000 | $8.605M | 1.1% | $80.34 | — | SPON ADR | 803054204 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $8.202M | 1.1% | $71.75 | -4.6% | COM | 011659109 |
| AEM | AGNICO EAGLE MINES LTD | 225,000 | $8.136M | 1.1% | $21.74 | +26.1% | COM | 008474108 |
| — | GOLDCORP INC NEW | 500,000 | $8.115M | 1.1% | $16.84 | — | COM | 380956409 |
| TRV | TRAVELERS COMPANIES INC | 65,000 | $7.586M | 1.0% | $88.89 | -1.2% | COM | 89417E109 |
| AGCO | AGCO CORP | 150,000 | $7.455M | 1.0% | $38.60 | 0.0% | COM | 001084102 |
| KLAC | KLA-TENCOR CORP | 100,000 | $7.281M | 1.0% | $56.58 | 0.0% | COM | 482480100 |
| — | WEIGHT WATCHERS INTL INC NEW | 500,000 | $7.265M | 1.0% | $14.53 | — | COM | 948626106 |
| — | EBIX INC | 175,000 | $7.138M | 0.9% | $38.53 | — | COM NEW | 278715206 |
| JBL | JABIL CIRCUIT INC | 350,000 | $6.745M | 0.9% | $21.95 | -14.9% | COM | 466313103 |
| HD | HOME DEPOT INC | 50,000 | $6.672M | 0.9% | $99.18 | -0.8% | COM | 437076102 |
| — | INPHI CORP | 200,000 | $6.668M | 0.9% | $33.34 | — | COM | 45772F107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $6.664M | 0.9% | $60.95 | 0.0% | COM | 33616C100 |
| — | UNITED STATES NATL GAS FUND | 1,000,000 | $6.66M | 0.9% | $7.97 | — | UNIT PAR $0.001 | 912318201 |
| — | ACORDA THERAPEUTICS INC | 250,000 | $6.613M | 0.9% | $30.89 | — | COM | 00484M106 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $6.414M | 0.8% | $43.01 | -0.3% | COM | 91913Y100 |
| ORA | ORMAT TECHNOLOGIES INC | 150,000 | $6.186M | 0.8% | $34.57 | 0.0% | COM | 686688102 |
| — | INC RESH HLDGS INC | 150,000 | $6.182M | 0.8% | $41.21 | — | CL A | 45329R109 |
| NKE | NIKE INC | 100,000 | $6.147M | 0.8% | $53.20 | 0.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 150,000 | $6.018M | 0.8% | $35.47 | -8.6% | CL A | 609207105 |
| SYNA | SYNAPTICS INC | 75,000 | $5.98M | 0.8% | $84.91 | -10.7% | COM | 87157D109 |
| — | RANDGOLD RES LTD | 65,000 | $5.903M | 0.8% | $68.10 | — | ADR | 752344309 |
| BWXT | BWX TECHNOLOGIES INC | 175,000 | $5.873M | 0.8% | $27.50 | 0.0% | COM | 05605H100 |
| ROST | ROSS STORES INC | 100,000 | $5.79M | 0.8% | $50.36 | 0.0% | COM | 778296103 |
| WRB | BERKLEY W R CORP | 100,000 | $5.62M | 0.7% | $11.73 | +4.4% | COM | 084423102 |
| EXPE | EXPEDIA INC DEL | 50,000 | $5.391M | 0.7% | $101.36 | 0.0% | COM NEW | 30212P303 |
| AMCX | AMC NETWORKS INC | 75,000 | $4.871M | 0.6% | $77.08 | -11.2% | CL A | 00164V103 |
| IPGP | IPG PHOTONICS CORP | 50,000 | $4.804M | 0.6% | $84.77 | +0.1% | COM | 44980X109 |
| CPB | CAMPBELL SOUP CO | 75,000 | $4.784M | 0.6% | $33.34 | +29.1% | COM | 134429109 |
| GMED | GLOBUS MED INC | 200,000 | $4.75M | 0.6% | $24.45 | 0.0% | CL A | 379577208 |
| AFL | AFLAC INC | 75,000 | $4.736M | 0.6% | $24.53 | -3.9% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 75,000 | $4.581M | 0.6% | $23.76 | -4.3% | CL A | 20030N101 |
| EPAM | EPAM SYS INC | 60,000 | $4.48M | 0.6% | $69.09 | 0.0% | COM | 29414B104 |
| — | ANGLOGOLD ASHANTI LTD | 325,000 | $4.449M | 0.6% | $10.81 | — | SPONSORED ADR | 035128206 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $4.411M | 0.6% | $24.27 | +13.7% | COM | 28176E108 |
| RYAAY | RYANAIR HLDGS PLC | 50,000 | $4.291M | 0.6% | $85.82 | — | SPONSORED ADR NE | 783513203 |
| FIVE | FIVE BELOW INC | 100,000 | $4.134M | 0.5% | $36.54 | 0.0% | COM | 33829M101 |
| HAS | HASBRO INC | 50,000 | $4.005M | 0.5% | $53.50 | 0.0% | COM | 418056107 |
| VRSK | VERISK ANALYTICS INC | 50,000 | $3.996M | 0.5% | $72.59 | -3.8% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 5,000 | $3.983M | 0.5% | $563.65 | +34.2% | COM | 053332102 |
| RNG | RINGCENTRAL INC | 250,000 | $3.938M | 0.5% | $18.71 | 0.0% | CL A | 76680R206 |
| BAK | BRASKEM S A | 300,000 | $3.873M | 0.5% | $12.91 | — | SP ADR PFD A | 105532105 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $3.86M | 0.5% | $35.85 | +0.5% | COM | 70450Y103 |
| AIZ | ASSURANT INC | 50,000 | $3.858M | 0.5% | $62.37 | 0.0% | COM | 04621X108 |
| BDX | BECTON DICKINSON & CO | 25,000 | $3.796M | 0.5% | $86.11 | +41.9% | COM | 075887109 |
| SMG | SCOTTS MIRACLE GRO CO | 50,000 | $3.639M | 0.5% | $39.18 | +25.5% | CL A | 810186106 |
| — | COMPUTER SCIENCES CORP | 100,000 | $3.439M | 0.5% | $34.39 | — | COM | 205363104 |
| — | CIGNA CORPORATION | 25,000 | $3.431M | 0.5% | $137.24 | — | COM | 125509109 |
| — | CURRENCYSHARES EURO TR | 30,000 | $3.335M | 0.4% | $106.40 | — | EURO SHS | 23130C108 |
| IOSP | INNOSPEC INC | 76,000 | $3.295M | 0.4% | $40.40 | 0.0% | COM | 45768S105 |
| LKQ | LKQ CORP | 100,000 | $3.193M | 0.4% | $25.04 | 0.0% | COM | 501889208 |
| BWZ | SPDR SERIES TRUST | 101,000 | $3.162M | 0.4% | $29.78 | — | SHRT INTL ETF | 78464A334 |
| ALGN | ALIGN TECHNOLOGY INC | 43,000 | $3.126M | 0.4% | $65.48 | 0.0% | COM | 016255101 |
| — | SINCLAIR BROADCAST GROUP INC | 100,000 | $3.075M | 0.4% | $30.75 | — | CL A | 829226109 |
| DHR | DANAHER CORP DEL | 30,000 | $2.846M | 0.4% | $36.01 | +1.2% | COM | 235851102 |
| — | BLACKHAWK NETWORK HLDGS INC | 82,145 | $2.818M | 0.4% | $41.20 | — | COM | 09238E104 |
| — | DEPOMED INC | 200,000 | $2.786M | 0.4% | $18.13 | — | COM | 249908104 |
| — | TELETECH HOLDINGS INC | 100,000 | $2.776M | 0.4% | $27.84 | — | COM | 879939106 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2.705M | 0.4% | $75.99 | +3.7% | COM | 478160104 |
| — | CURRENCYSHS JAPANESE YEN TR | 30,000 | $2.581M | 0.3% | $80.63 | — | JAPANESE YEN | 23130A102 |
| EXPO | EXPONENT INC | 50,000 | $2.551M | 0.3% | $19.51 | +10.5% | COM | 30214U102 |
| ISHG | ISHARES TR | 31,000 | $2.541M | 0.3% | $78.15 | — | 3 YRTB ETF | 464288125 |
| — | CURRENCYSHARES SWISS FRANC T | 25,000 | $2.504M | 0.3% | $96.36 | — | SWISS FRANC SH | 23129V109 |
| — | CURRENCYSHARES SWEDISH KRONA | 20,000 | $2.412M | 0.3% | $116.45 | — | SWEDISH KRONA | 23129R108 |
| GLD | SPDR GOLD TRUST | 20,000 | $2.352M | 0.3% | $107.88 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 25,000 | $2.245M | 0.3% | $9.70 | +100.0% | COM | 172908105 |
| — | NATIONAL PENN BANCSHARES INC | 200,000 | $2.128M | 0.3% | $12.33 | — | COM | 637138108 |
| — | CURRENCYSHS BRIT POUND STER | 15,000 | $2.108M | 0.3% | $144.33 | — | BRIT POUND STE | 23129S106 |
| CE | CELANESE CORP DEL | 32,000 | $2.096M | 0.3% | $55.92 | -8.3% | COM SER A | 150870103 |
| — | TECH DATA CORP | 25,000 | $1.919M | 0.3% | $66.40 | — | COM | 878237106 |
| — | SIBANYE GOLD LTD | 119,000 | $1.805M | 0.2% | $2.94 | — | SPONSORED ADR | 825724206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 200,000 | $1.472M | 0.2% | $9.07 | — | SPONSORED ADR | 204448104 |
| — | ALLERGAN PLC | 5,000 | $1.34M | 0.2% | $312.40 | — | SHS | G0177J108 |
| RGLD | ROYAL GOLD INC | 25,000 | $1.282M | 0.2% | $40.77 | 0.0% | COM | 780287108 |
| — | SILVER WHEATON CORP | 75,000 | $1.244M | 0.2% | $26.27 | — | COM | 828336107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $1.179M | 0.2% | $21.70 | -3.5% | COM | 127387108 |
| — | VONAGE HLDGS CORP | 250,000 | $1.142M | 0.2% | $4.57 | — | COM | 92886T201 |
| — | NIC INC | 55,000 | $992K | 0.1% | $18.04 | — | COM | 62914B100 |
| — | BROADCOM LTD | 6,058 | $936K | 0.1% | $154.51 | — | SHS | Y09827109 |
| PAAS | PAN AMERICAN SILVER CORP | 75,000 | $815K | 0.1% | $13.25 | -35.4% | COM | 697900108 |
| THRM | GENTHERM INC | 15,000 | $624K | 0.1% | $45.10 | -10.4% | COM | 37253A103 |
| GLW | CORNING INC | 8,500 | $178K | 0.0% | $15.88 | -10.2% | COM | 219350105 |
| KO | COCA COLA CO | 3,800 | $176K | 0.0% | $29.99 | +6.2% | COM | 191216100 |
| GAP | GAP INC DEL | 5,800 | $171K | 0.0% | $23.46 | -21.2% | COM | 364760108 |
| CSCO | CISCO SYS INC | 5,900 | $168K | 0.0% | $17.61 | +7.6% | COM | 17275R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,400 | $166K | 0.0% | $58.55 | +3.4% | COM | 759509102 |
| PG | PROCTER & GAMBLE CO | 2,000 | $165K | 0.0% | $58.17 | +6.0% | COM | 742718109 |
| — | STAPLES INC | 15,000 | $165K | 0.0% | $15.95 | — | COM | 855030102 |
| CMI | CUMMINS INC | 1,500 | $165K | 0.0% | $75.80 | -2.1% | COM | 231021106 |
| — | ADTRAN INC | 8,000 | $162K | 0.0% | $14.63 | — | COM | 00738A106 |
| BBY | BEST BUY INC | 5,000 | $162K | 0.0% | $24.19 | -12.5% | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 2,800 | $161K | 0.0% | $42.17 | -3.9% | COM | 882508104 |
| — | NATIONAL INSTRS CORP | 5,000 | $151K | 0.0% | $27.80 | — | COM | 636518102 |
| XOM | EXXON MOBIL CORP | 1,800 | $150K | 0.0% | $55.67 | -6.7% | COM | 30231G102 |
| BIGGQ | BIG LOTS INC | 3,300 | $149K | 0.0% | $31.07 | 0.0% | COM | 089302103 |
| — | PRAXAIR INC | 1,300 | $149K | 0.0% | $102.31 | — | COM | 74005P104 |
| ADI | ANALOG DEVICES INC | 2,500 | $148K | 0.0% | $47.18 | -6.8% | COM | 032654105 |
| HPQ | HP INC | 12,000 | $148K | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| INTC | INTEL CORP | 4,500 | $146K | 0.0% | $19.56 | +24.7% | COM | 458140100 |
| GME | GAMESTOP CORP NEW | 4,600 | $146K | 0.0% | $5.57 | 0.0% | CL A | 36467W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $144K | 0.0% | $102.99 | -18.4% | COM | 459200101 |
| KSS | KOHLS CORP | 3,100 | $144K | 0.0% | $62.78 | -25.3% | COM | 500255104 |
| — | NORDSTROM INC | 2,500 | $143K | 0.0% | $74.50 | — | COM | 655664100 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $143K | 0.0% | $51.17 | +7.8% | COM | 74834L100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,600 | $143K | 0.0% | $11.32 | +1.3% | COM | 02553E106 |
| — | CAPELLA EDUCATION COMPANY | 2,700 | $142K | 0.0% | $49.63 | — | COM | 139594105 |
| — | CEB INC | 2,200 | $142K | 0.0% | $64.55 | — | COM | 125134106 |
| GNTX | GENTEX CORP | 9,000 | $141K | 0.0% | $14.56 | 0.0% | COM | 371901109 |
| — | JANUS CAP GROUP INC | 9,600 | $140K | 0.0% | $14.58 | — | COM | 47102X105 |
| CNK | CINEMARK HOLDINGS INC | 3,900 | $140K | 0.0% | $27.17 | 0.0% | COM | 17243V102 |
| — | AVX CORP NEW | 11,000 | $138K | 0.0% | $12.18 | — | COM | 002444107 |
| WLY | WILEY JOHN & SONS INC | 2,800 | $137K | 0.0% | $41.38 | -21.9% | CL A | 968223206 |
| WMT | WAL-MART STORES INC | 2,000 | $137K | 0.0% | $22.96 | -20.2% | COM | 931142103 |
| — | MTS SYS CORP | 2,250 | $137K | 0.0% | $60.89 | — | COM | 553777103 |
| PAYX | PAYCHEX INC | 2,500 | $135K | 0.0% | $37.48 | 0.0% | COM | 704326107 |
| AMGN | AMGEN INC | 900 | $135K | 0.0% | $116.24 | -4.7% | COM | 031162100 |
| RMD | RESMED INC | 2,300 | $133K | 0.0% | $54.89 | -8.0% | COM | 761152107 |
| INFY | INFOSYS LTD | 7,000 | $133K | 0.0% | $24.43 | — | SPONSORED ADR | 456788108 |
| LSTR | LANDSTAR SYS INC | 2,000 | $129K | 0.0% | $58.50 | — | COM | 515098101 |
| — | CA INC | 4,000 | $123K | 0.0% | $33.42 | — | COM | 12673P105 |
| — | GUESS INC | 6,500 | $122K | 0.0% | $19.23 | — | COM | 401617105 |
| — | ISHARES GOLD TRUST | 10,000 | $119K | 0.0% | $11.78 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $118K | 0.0% | $14.15 | +54.1% | COM | 65339F101 |
| MOS | MOSAIC CO NEW | 4,300 | $116K | 0.0% | $33.01 | -34.5% | COM | 61945C103 |
| BA | BOEING CO | 900 | $114K | 0.0% | $128.88 | -13.2% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 3,000 | $112K | 0.0% | $36.06 | -22.7% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 1,100 | $110K | 0.0% | $100.00 | — | COM | 913017109 |
| PCAR | PACCAR INC | 2,000 | $109K | 0.0% | $22.99 | +1.3% | COM | 693718108 |
| — | STILLWATER MNG CO | 10,000 | $107K | 0.0% | $10.70 | — | COM | 86074Q102 |
| TRN | TRINITY INDS INC | 5,700 | $104K | 0.0% | $10.22 | 0.0% | COM | 896522109 |
| EAT | BRINKER INTL INC | 2,200 | $101K | 0.0% | $47.46 | -12.4% | COM | 109641100 |
| IGOV | ISHARES TR | 1,000 | $97,000 | 0.0% | $96.78 | — | INTL TREA BD ETF | 464288117 |
| — | CHICOS FAS INC | 7,000 | $93,000 | 0.0% | $13.29 | — | COM | 168615102 |
| DTE | DTE ENERGY CO | 1,000 | $91,000 | 0.0% | $38.29 | +35.7% | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP | 1,700 | $80,000 | 0.0% | $30.76 | 0.0% | COM | 958102105 |
| ETR | ENTERGY CORP NEW | 1,000 | $79,000 | 0.0% | $20.54 | +20.4% | COM | 29364G103 |
| D | DOMINION RES INC VA NEW | 1,000 | $75,000 | 0.0% | $34.53 | +33.5% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $75,000 | 0.0% | $35.40 | +31.2% | COM | 723484101 |
| EIX | EDISON INTL | 1,000 | $72,000 | 0.0% | $29.82 | +46.0% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $71,000 | 0.0% | $18.88 | -47.3% | COM | 49456B101 |
| — | SCANA CORP NEW | 1,000 | $70,000 | 0.0% | $49.00 | — | COM | 80589M102 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $66,000 | 0.0% | $30.44 | +43.5% | COM | 025537101 |
| PCG | PG&E CORP | 1,000 | $60,000 | 0.0% | $38.88 | +34.2% | COM | 69331C108 |
| BWX | SPDR SERIES TRUST | 1,000 | $56,000 | 0.0% | $55.33 | — | BRCLYS INTL ETF | 78464A516 |
| AZN | ASTRAZENECA PLC | 2,000 | $56,000 | 0.0% | $62.72 | — | SPONSORED ADR | 046353108 |
| WIP | SPDR SERIES TRUST | 1,000 | $54,000 | 0.0% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| AEE | AMEREN CORP | 1,000 | $50,000 | 0.0% | $23.26 | +48.3% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $47,000 | 0.0% | $21.73 | +38.8% | COM | 744573106 |
| — | NUSTAR ENERGY LP | 1,000 | $40,000 | 0.0% | $46.00 | — | UNIT COM | 67058H102 |
| EXC | EXELON CORP | 1,000 | $36,000 | 0.0% | $16.04 | -1.3% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 1,000 | $36,000 | 0.0% | $24.57 | -9.3% | COM | 337932107 |
| — | ONEOK PARTNERS LP | 1,000 | $31,000 | 0.0% | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| — | TECO ENERGY INC | 1,000 | $28,000 | 0.0% | $17.00 | — | COM | 872375100 |
| DUK | DUKE ENERGY CORP NEW | 333 | $27,000 | 0.0% | $41.83 | +20.7% | COM | 26441C204 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $18,000 | 0.0% | $49.65 | — | COM UNIT LTD PAR | 96949L105 |