Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 950,000 | $20.28M | 3.1% | $11.59 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 450,000 | $17.6M | 2.7% | $16.69 | +55.9% | COM | 651639106 |
| MASI | MASIMO CORP | 268,000 | $14.07M | 2.2% | $38.86 | +21.2% | COM | 574795100 |
| NVDA | NVIDIA CORP | 275,000 | $12.93M | 2.0% | $0.62 | +64.3% | COM | 67066G104 |
| — | PANERA BREAD CO | 60,000 | $12.72M | 1.9% | $191.89 | — | CL A | 69840W108 |
| — | GENERAL ELECTRIC CO | 400,000 | $12.59M | 1.9% | $31.23 | — | COM | 369604103 |
| MAT | MATTEL INC | 400,000 | $12.52M | 1.9% | $30.49 | +4.0% | COM | 577081102 |
| — | KELLOGG CO | 150,000 | $12.25M | 1.9% | $43.49 | +17.1% | COM | 487836108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50,000 | $12.18M | 1.9% | $163.49 | +33.2% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP OHIO | 350,000 | $11.72M | 1.8% | $23.98 | +4.6% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 227,600 | $11.65M | 1.8% | $45.73 | +0.6% | COM | 594918104 |
| — | UNIVERSAL FST PRODS INC | 125,000 | $11.59M | 1.8% | $85.82 | — | COM | 913543104 |
| SBUX | STARBUCKS CORP | 200,000 | $11.42M | 1.7% | $48.41 | -4.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 125,000 | $10.85M | 1.7% | $58.10 | +9.3% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 15,000 | $10.73M | 1.6% | $28.38 | +19.2% | COM | 023135106 |
| — | II VI INC | 550,000 | $10.32M | 1.6% | $19.50 | — | COM | 902104108 |
| RES | RPC INC | 650,000 | $10.09M | 1.5% | $10.99 | +15.6% | COM | 749660106 |
| — | CITRIX SYS INC | 125,000 | $10.01M | 1.5% | $69.28 | — | COM | 177376100 |
| PPL | PPL CORP | 251,000 | $9.475M | 1.4% | $20.70 | +19.6% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 75,000 | $9.026M | 1.4% | $92.28 | +7.4% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 75,000 | $8.928M | 1.4% | $89.24 | +2.5% | COM | 89417E109 |
| INFY | INFOSYS LTD | 500,000 | $8.925M | 1.4% | $17.94 | — | SPONSORED ADR | 456788108 |
| — | EXPRESS INC | 600,000 | $8.706M | 1.3% | $18.46 | — | COM | 30219E103 |
| — | EBIX INC | 175,000 | $8.382M | 1.3% | $38.53 | — | COM NEW | 278715206 |
| SO | SOUTHERN CO | 150,000 | $8.045M | 1.2% | $33.63 | 0.0% | COM | 842587107 |
| SAP | SAP SE | 107,000 | $8.027M | 1.2% | $80.34 | — | SPON ADR | 803054204 |
| BAX | BAXTER INTL INC | 175,000 | $7.914M | 1.2% | $37.48 | 0.0% | COM | 071813109 |
| FAST | FASTENAL CO | 177,900 | $7.897M | 1.2% | $8.87 | 0.0% | COM | 311900104 |
| MTZ | MASTEC INC | 350,000 | $7.812M | 1.2% | $22.18 | 0.0% | COM | 576323109 |
| CRUS | CIRRUS LOGIC INC | 200,000 | $7.758M | 1.2% | $25.01 | +43.4% | COM | 172755100 |
| HCA | HCA HOLDINGS INC | 100,000 | $7.701M | 1.2% | $73.38 | 0.0% | COM | 40412C101 |
| CALM | CAL MAINE FOODS INC | 171,900 | $7.619M | 1.2% | $35.82 | -0.0% | COM NEW | 128030202 |
| KLAC | KLA-TENCOR CORP | 100,000 | $7.325M | 1.1% | $56.58 | +7.4% | COM | 482480100 |
| AFL | AFLAC INC | 100,000 | $7.216M | 1.1% | $25.22 | +8.2% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 100,000 | $7.138M | 1.1% | $48.73 | +44.0% | COM | 37940X102 |
| AGCO | AGCO CORP | 150,000 | $7.07M | 1.1% | $38.60 | +7.0% | COM | 001084102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $6.999M | 1.1% | $60.95 | +8.3% | COM | 33616C100 |
| — | WEIGHT WATCHERS INTL INC NEW | 600,000 | $6.978M | 1.1% | $14.05 | — | COM | 948626106 |
| AEM | AGNICO EAGLE MINES LTD | 125,000 | $6.688M | 1.0% | $21.74 | +75.1% | COM | 008474108 |
| VC | VISTEON CORP | 100,000 | $6.581M | 1.0% | $74.35 | 0.0% | COM NEW | 92839U206 |
| ORA | ORMAT TECHNOLOGIES INC | 150,000 | $6.564M | 1.0% | $34.57 | +15.9% | COM | 686688102 |
| CMCSA | COMCAST CORP NEW | 100,000 | $6.519M | 1.0% | $24.00 | +3.0% | CL A | 20030N101 |
| AIZ | ASSURANT INC | 75,000 | $6.473M | 1.0% | $64.74 | +7.3% | COM | 04621X108 |
| — | INPHI CORP | 200,000 | $6.406M | 1.0% | $33.34 | — | COM | 45772F107 |
| HD | HOME DEPOT INC | 50,000 | $6.384M | 1.0% | $99.18 | +5.8% | COM | 437076102 |
| BWXT | BWX TECHNOLOGIES INC | 175,000 | $6.26M | 1.0% | $27.50 | +11.2% | COM | 05605H100 |
| FSLR | FIRST SOLAR INC | 125,000 | $6.06M | 0.9% | $52.69 | +1.1% | COM | 336433107 |
| WRB | BERKLEY W R CORP | 100,000 | $5.992M | 0.9% | $11.73 | +13.2% | COM | 084423102 |
| GGG | GRACO INC | 75,000 | $5.924M | 0.9% | $23.68 | 0.0% | COM | 384109104 |
| — | INC RESH HLDGS INC | 150,000 | $5.72M | 0.9% | $41.21 | — | CL A | 45329R109 |
| ROST | ROSS STORES INC | 100,000 | $5.669M | 0.9% | $50.36 | +0.3% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,000 | $5.569M | 0.9% | $58.22 | 0.0% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 51,200 | $5.424M | 0.8% | $65.06 | +18.5% | COM | 713448108 |
| RYAAY | RYANAIR HLDGS PLC | 75,000 | $5.216M | 0.8% | $80.40 | — | SPONSORED ADR NE | 783513203 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $5.1M | 0.8% | $43.01 | -10.5% | COM | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 75,000 | $4.99M | 0.8% | $33.34 | +38.4% | COM | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $4.986M | 0.8% | $24.27 | +41.0% | COM | 28176E108 |
| — | COMPUTER SCIENCES CORP | 100,000 | $4.965M | 0.8% | $34.39 | — | COM | 205363104 |
| BAK | BRASKEM S A | 408,000 | $4.835M | 0.7% | $12.63 | — | SP ADR PFD A | 105532105 |
| FIVE | FIVE BELOW INC | 100,000 | $4.641M | 0.7% | $36.54 | +14.4% | COM | 33829M101 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $4.551M | 0.7% | $35.47 | -1.8% | CL A | 609207105 |
| ALK | ALASKA AIR GROUP INC | 76,000 | $4.43M | 0.7% | $71.75 | -10.5% | COM | 011659109 |
| VRSN | VERISIGN INC | 50,000 | $4.323M | 0.7% | $85.47 | 0.0% | COM | 92343E102 |
| — | GOLDCORP INC NEW | 225,000 | $4.304M | 0.7% | $16.84 | — | COM | 380956409 |
| BDX | BECTON DICKINSON & CO | 25,000 | $4.24M | 0.6% | $86.11 | +60.6% | COM | 075887109 |
| HAS | HASBRO INC | 50,000 | $4.2M | 0.6% | $53.50 | +14.5% | COM | 418056107 |
| PSX | PHILLIPS 66 | 51,600 | $4.094M | 0.6% | $57.90 | -2.1% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 50,000 | $4.054M | 0.6% | $72.59 | +3.3% | COM | 92345Y106 |
| SANM | SANMINA CORPORATION | 150,000 | $4.022M | 0.6% | $25.03 | 0.0% | COM | 801056102 |
| AZO | AUTOZONE INC | 5,000 | $3.969M | 0.6% | $563.65 | +36.7% | COM | 053332102 |
| LLY | LILLY ELI & CO | 50,000 | $3.938M | 0.6% | $51.23 | +25.1% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3.921M | 0.6% | $38.15 | 0.0% | COM | 844741108 |
| — | RANDGOLD RES LTD | 35,000 | $3.921M | 0.6% | $68.10 | — | ADR | 752344309 |
| EPAM | EPAM SYS INC | 60,000 | $3.859M | 0.6% | $69.09 | +5.6% | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $3.651M | 0.6% | $35.85 | +6.4% | COM | 70450Y103 |
| SMG | SCOTTS MIRACLE GRO CO | 50,000 | $3.496M | 0.5% | $39.18 | +29.1% | CL A | 810186106 |
| — | UNITED STATES OIL FUND LP | 300,000 | $3.471M | 0.5% | $10.38 | — | UNITS | 91232N108 |
| ALGN | ALIGN TECHNOLOGY INC | 43,000 | $3.464M | 0.5% | $65.48 | +16.8% | COM | 016255101 |
| — | CURRENCYSHS BRIT POUND STER | 25,000 | $3.254M | 0.5% | $138.66 | — | BRIT POUND STE | 23129S106 |
| — | COACH INC | 78,400 | $3.194M | 0.5% | $40.74 | — | COM | 189754104 |
| LKQ | LKQ CORP | 100,000 | $3.17M | 0.5% | $25.04 | +16.5% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.032M | 0.5% | $75.99 | +14.6% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 30,000 | $3.03M | 0.5% | $36.01 | +11.3% | COM | 235851102 |
| MLKN | MILLER HERMAN INC | 100,000 | $2.989M | 0.5% | $24.23 | 0.0% | COM | 600544100 |
| HOMB | HOME BANCSHARES INC | 150,000 | $2.968M | 0.5% | $20.96 | 0.0% | COM | 436893200 |
| EXPO | EXPONENT INC | 50,000 | $2.92M | 0.4% | $19.51 | +19.4% | COM | 30214U102 |
| ANF | ABERCROMBIE & FITCH CO | 157,800 | $2.81M | 0.4% | $19.77 | 0.0% | CL A | 002896207 |
| NKE | NIKE INC | 50,000 | $2.76M | 0.4% | $53.20 | -5.4% | CL B | 654106103 |
| — | UNITED STATES NATL GAS FUND | 300,000 | $2.592M | 0.4% | $7.97 | — | UNIT PAR $0.001 | 912318201 |
| — | ISHARES GOLD TRUST | 200,000 | $2.552M | 0.4% | $12.71 | — | ISHARES | 464285105 |
| CTAS | CINTAS CORP | 25,000 | $2.453M | 0.4% | $9.70 | +114.7% | COM | 172908105 |
| CPRT | COPART INC | 50,000 | $2.45M | 0.4% | $5.62 | 0.0% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,000 | $2.43M | 0.4% | $22.83 | +4.9% | COM | 127387108 |
| — | ANGLOGOLD ASHANTI LTD | 125,000 | $2.258M | 0.3% | $10.81 | — | SPONSORED ADR | 035128206 |
| CE | CELANESE CORP DEL | 32,000 | $2.094M | 0.3% | $55.92 | +3.3% | COM SER A | 150870103 |
| — | ACORDA THERAPEUTICS INC | 75,000 | $1.913M | 0.3% | $30.89 | — | COM | 00484M106 |
| RGLD | ROYAL GOLD INC | 25,000 | $1.8M | 0.3% | $40.77 | +45.9% | COM | 780287108 |
| — | TECH DATA CORP | 25,000 | $1.796M | 0.3% | $66.40 | — | COM | 878237106 |
| — | SIBANYE GOLD LTD | 119,000 | $1.621M | 0.2% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | CURRENCYSHARES SWISS FRANC T | 15,000 | $1.474M | 0.2% | $96.36 | — | SWISS FRANC SH | 23129V109 |
| DLB | DOLBY LABORATORIES INC | 25,000 | $1.196M | 0.2% | $40.14 | 0.0% | COM | 25659T107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100,000 | $1.195M | 0.2% | $9.07 | — | SPONSORED ADR | 204448104 |
| — | CURRENCYSHARES SWEDISH KRONA | 10,000 | $1.15M | 0.2% | $116.45 | — | SWEDISH KRONA | 23129R108 |
| — | SINCLAIR BROADCAST GROUP INC | 35,000 | $1.045M | 0.2% | $30.75 | — | CL A | 829226109 |
| — | BROADCOM LTD | 6,058 | $941K | 0.1% | $154.51 | — | SHS | Y09827109 |
| PAAS | PAN AMERICAN SILVER CORP | 50,000 | $822K | 0.1% | $13.25 | +7.9% | COM | 697900108 |
| GLD | SPDR GOLD TRUST | 5,000 | $633K | 0.1% | $107.88 | — | GOLD SHS | 78463V107 |
| — | SILVER WHEATON CORP | 25,000 | $588K | 0.1% | $26.27 | — | COM | 828336107 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $163K | 0.0% | $51.17 | +23.1% | COM | 74834L100 |
| — | BRIGGS & STRATTON CORP | 7,500 | $159K | 0.0% | $21.20 | — | COM | 109043109 |
| BBY | BEST BUY INC | 5,000 | $153K | 0.0% | $24.19 | -7.4% | COM | 086516101 |
| TGNA | TEGNA INC | 6,500 | $151K | 0.0% | $14.62 | 0.0% | COM | 87901J105 |
| — | AVX CORP NEW | 11,000 | $149K | 0.0% | $12.18 | — | COM | 002444107 |
| MSM | MSC INDL DIRECT INC | 2,100 | $148K | 0.0% | $74.22 | 0.0% | COM | 553530106 |
| INTC | INTEL CORP | 4,500 | $148K | 0.0% | $19.56 | +28.4% | COM | 458140100 |
| GRMN | GARMIN LTD | 3,500 | $148K | 0.0% | $32.00 | 0.0% | SHS | H2906T109 |
| WLY | WILEY JOHN & SONS INC | 2,800 | $146K | 0.0% | $41.38 | -9.2% | CL A | 968223206 |
| WMT | WAL-MART STORES INC | 2,000 | $146K | 0.0% | $22.96 | -15.0% | COM | 931142103 |
| RMD | RESMED INC | 2,300 | $145K | 0.0% | $54.89 | -3.8% | COM | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $144K | 0.0% | $102.99 | -7.6% | COM | 459200101 |
| — | WHOLE FOODS MKT INC | 4,500 | $144K | 0.0% | $32.00 | — | COM | 966837106 |
| AAPL | APPLE INC | 1,500 | $143K | 0.0% | $22.62 | 0.0% | COM | 037833100 |
| — | CAPELLA EDUCATION COMPANY | 2,700 | $142K | 0.0% | $49.63 | — | COM | 139594105 |
| WGO | WINNEBAGO INDS INC | 6,200 | $142K | 0.0% | $21.51 | 0.0% | COM | 974637100 |
| CMI | CUMMINS INC | 1,250 | $141K | 0.0% | $75.80 | +15.7% | COM | 231021106 |
| AMGN | AMGEN INC | 900 | $137K | 0.0% | $116.24 | +0.4% | COM | 031162100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,600 | $137K | 0.0% | $11.32 | +3.6% | COM | 02553E106 |
| — | VIACOM INC NEW | 3,300 | $137K | 0.0% | $41.52 | — | CL B | 92553P201 |
| RHI | ROBERT HALF INTL INC | 3,500 | $134K | 0.0% | $40.87 | 0.0% | COM | 770323103 |
| — | CA INC | 4,000 | $131K | 0.0% | $33.42 | — | COM | 12673P105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $130K | 0.0% | $14.15 | +66.0% | COM | 65339F101 |
| — | STAPLES INC | 15,000 | $129K | 0.0% | $15.95 | — | COM | 855030102 |
| EG | EVEREST RE GROUP LTD | 700 | $128K | 0.0% | $150.24 | 0.0% | COM | G3223R108 |
| PG | PROCTER & GAMBLE CO | 1,500 | $127K | 0.0% | $58.17 | +8.9% | COM | 742718109 |
| KO | COCA COLA CO | 2,800 | $127K | 0.0% | $29.99 | +11.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,400 | $126K | 0.0% | $17.61 | +18.4% | COM | 17275R102 |
| GLW | CORNING INC | 6,000 | $123K | 0.0% | $15.88 | -2.3% | COM | 219350105 |
| — | DOMTAR CORP | 3,500 | $123K | 0.0% | $35.14 | — | COM NEW | 257559203 |
| GAP | GAP INC DEL | 5,800 | $123K | 0.0% | $23.46 | -35.6% | COM | 364760108 |
| GME | GAMESTOP CORP NEW | 4,600 | $122K | 0.0% | $5.57 | +3.0% | CL A | 36467W109 |
| — | STILLWATER MNG CO | 10,000 | $119K | 0.0% | $10.70 | — | COM | 86074Q102 |
| KSS | KOHLS CORP | 3,100 | $118K | 0.0% | $62.78 | -36.7% | COM | 500255104 |
| BA | BOEING CO | 900 | $117K | 0.0% | $128.88 | -8.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 3,000 | $114K | 0.0% | $36.06 | -24.5% | COM | 56585A102 |
| MOS | MOSAIC CO NEW | 4,300 | $113K | 0.0% | $33.01 | -32.8% | COM | 61945C103 |
| — | CURRENCYSHARES EURO TR | 1,000 | $108K | 0.0% | $106.40 | — | EURO SHS | 23130C108 |
| TRN | TRINITY INDS INC | 5,700 | $106K | 0.0% | $10.22 | -5.3% | COM | 896522109 |
| IGOV | ISHARES TR | 1,000 | $100K | 0.0% | $96.78 | — | INTL TREA BD ETF | 464288117 |
| — | MTS SYS CORP | 2,250 | $99,000 | 0.0% | $60.89 | — | COM | 553777103 |
| DTE | DTE ENERGY CO | 1,000 | $99,000 | 0.0% | $38.29 | +46.5% | COM | 233331107 |
| — | GUESS INC | 6,500 | $98,000 | 0.0% | $19.23 | — | COM | 401617105 |
| — | XILINX INC | 2,100 | $97,000 | 0.0% | $45.95 | — | COM | 983919101 |
| — | NORDSTROM INC | 2,500 | $95,000 | 0.0% | $74.50 | — | COM | 655664100 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $94,000 | 0.0% | $80.63 | — | JAPANESE YEN | 23130A102 |
| XOM | EXXON MOBIL CORP | 900 | $84,000 | 0.0% | $55.67 | +3.9% | COM | 30231G102 |
| ISHG | ISHARES TR | 1,000 | $82,000 | 0.0% | $78.15 | — | 3 YRTB ETF | 464288125 |
| ETR | ENTERGY CORP NEW | 1,000 | $81,000 | 0.0% | $20.54 | +28.7% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $81,000 | 0.0% | $35.40 | +44.3% | COM | 723484101 |
| WDC | WESTERN DIGITAL CORP | 1,700 | $80,000 | 0.0% | $30.76 | -7.0% | COM | 958102105 |
| D | DOMINION RES INC VA NEW | 1,000 | $78,000 | 0.0% | $34.53 | +38.3% | COM | 25746U109 |
| EIX | EDISON INTL | 1,000 | $78,000 | 0.0% | $29.82 | +62.7% | COM | 281020107 |
| — | SCANA CORP NEW | 1,000 | $76,000 | 0.0% | $49.00 | — | COM | 80589M102 |
| — | CHICOS FAS INC | 7,000 | $75,000 | 0.0% | $13.29 | — | COM | 168615102 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $75,000 | 0.0% | $18.88 | -42.2% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 1,300 | $74,000 | 0.0% | $47.18 | +0.7% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $70,000 | 0.0% | $30.44 | +53.1% | COM | 025537101 |
| PCG | PG&E CORP | 1,000 | $64,000 | 0.0% | $38.88 | +45.4% | COM | 69331C108 |
| ORCL | ORACLE CORP | 1,500 | $61,000 | 0.0% | $34.58 | 0.0% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 2,000 | $60,000 | 0.0% | $62.72 | — | SPONSORED ADR | 046353108 |
| BWX | SPDR SERIES TRUST | 1,000 | $57,000 | 0.0% | $55.33 | — | BRCLYS INTL ETF | 78464A516 |
| CNK | CINEMARK HOLDINGS INC | 1,500 | $55,000 | 0.0% | $27.17 | +11.2% | COM | 17243V102 |
| WIP | SPDR SERIES TRUST | 1,000 | $55,000 | 0.0% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| AEE | AMEREN CORP | 1,000 | $54,000 | 0.0% | $23.26 | +59.4% | COM | 023608102 |
| — | NUSTAR ENERGY LP | 1,000 | $50,000 | 0.0% | $46.00 | — | UNIT COM | 67058H102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $47,000 | 0.0% | $21.73 | +49.6% | COM | 744573106 |
| — | ONEOK PARTNERS LP | 1,000 | $40,000 | 0.0% | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| EXC | EXELON CORP | 1,000 | $36,000 | 0.0% | $16.04 | +10.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 1,000 | $35,000 | 0.0% | $24.57 | -7.6% | COM | 337932107 |
| BWZ | SPDR SERIES TRUST | 1,000 | $31,000 | 0.0% | $29.78 | — | SHRT INTL ETF | 78464A334 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $30,000 | 0.0% | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| DUK | DUKE ENERGY CORP NEW | 333 | $29,000 | 0.0% | $41.83 | +28.7% | COM NEW | 26441C204 |
| — | TECO ENERGY INC | 1,000 | $28,000 | 0.0% | $17.00 | — | COM | 872375100 |