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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 950,000 | $20.28M | 3.1% | $21.35 | $11.59 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 450,000 | $17.6M | 2.7% | $39.12 * | $16.69 | +84.3% | COM | 651639106 |
| MASI | MASIMO CORP | 268,000 | $14.07M | 2.2% | $52.51 | $38.86 | +35.1% | COM | 574795100 |
| NVDA | NVIDIA CORP | 275,000 | $12.93M | 2.0% | $47.01 * | $0.62 | +87.5% | COM | 67066G104 |
| — | PANERA BREAD CO | 60,000 | $12.72M | 1.9% | $211.93 | $191.89 | — | CL A | 69840W108 |
| — | GENERAL ELECTRIC CO | 400,000 | $12.59M | 1.9% | $31.48 | $31.23 | — | COM | 369604103 |
| MAT | MATTEL INC | 400,000 | $12.52M | 1.9% | $31.29 | $30.49 | +2.6% | COM | 577081102 |
| — | KELLOGG CO | 150,000 | $12.25M | 1.9% | $81.65 * | $43.49 | +25.7% | COM | 487836108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50,000 | $12.18M | 1.9% | $243.64 | $163.49 | +49.0% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP OHIO | 350,000 | $11.72M | 1.8% | $33.50 * | $23.98 | +5.9% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 227,600 | $11.65M | 1.8% | $51.17 * | $45.73 | -0.6% | COM | 594918104 |
| — | UNIVERSAL FST PRODS INC | 125,000 | $11.59M | 1.8% | $92.69 | $85.82 | — | COM | 913543104 |
| SBUX | STARBUCKS CORP | 200,000 | $11.42M | 1.7% | $57.12 * | $48.41 | -3.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 125,000 | $10.85M | 1.7% | $86.77 * | $58.10 | +17.3% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 15,000 | $10.73M | 1.6% | $715.60 * | $28.38 | +26.1% | COM | 023135106 |
| — | II VI INC | 550,000 | $10.32M | 1.6% | $18.76 | $19.50 | — | COM | 902104108 |
| RES | RPC INC | 650,000 | $10.09M | 1.5% | $15.53 * | $10.99 | +22.6% | COM | 749660106 |
| — | CITRIX SYS INC | 125,000 | $10.01M | 1.5% | $80.09 | $69.28 | — | COM | 177376100 |
| PPL | PPL CORP | 251,000 | $9.475M | 1.4% | $37.75 * | $20.70 | +19.4% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 75,000 | $9.026M | 1.4% | $120.35 * | $92.28 | +3.8% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 75,000 | $8.928M | 1.4% | $119.04 * | $89.24 | +8.4% | COM | 89417E109 |
| INFY | INFOSYS LTD | 500,000 | $8.925M | 1.4% | $17.85 | $18.67 | -4.4% | SPONSORED ADR | 456788108 |
| — | EXPRESS INC | 600,000 | $8.706M | 1.3% | $14.51 | $18.46 | — | COM | 30219E103 |
| — | EBIX INC | 175,000 | $8.382M | 1.3% | $47.90 | $38.53 | — | COM NEW | 278715206 |
| SO | SOUTHERN CO | 150,000 | $8.045M | 1.2% | $53.63 * | $33.63 | +7.2% | COM | 842587107 |
| SAP | SAP SE | 107,000 | $8.027M | 1.2% | $75.02 | $77.76 | -3.5% | SPON ADR | 803054204 |
| BAX | BAXTER INTL INC | 175,000 | $7.914M | 1.2% | $45.22 * | $37.48 | +3.3% | COM | 071813109 |
| FAST | FASTENAL CO | 177,900 | $7.897M | 1.2% | $44.39 * | $8.87 | -2.7% | COM | 311900104 |
| MTZ | MASTEC INC | 350,000 | $7.812M | 1.2% | $22.32 | $22.18 | +0.6% | COM | 576323109 |
| CRUS | CIRRUS LOGIC INC | 200,000 | $7.758M | 1.2% | $38.79 | $25.01 | +55.1% | COM | 172755100 |
| HCA | HCA HOLDINGS INC | 100,000 | $7.701M | 1.2% | $77.01 * | $73.38 | -2.4% | COM | 40412C101 |
| CALM | CAL MAINE FOODS INC | 171,900 | $7.619M | 1.2% | $44.32 * | $35.82 | -5.8% | COM NEW | 128030202 |
| KLAC | KLA-TENCOR CORP | 100,000 | $7.325M | 1.1% | $73.25 * | $56.58 | +10.1% | COM | 482480100 |
| AFL | AFLAC INC | 100,000 | $7.216M | 1.1% | $72.16 * | $25.22 | +14.6% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 100,000 | $7.138M | 1.1% | $71.38 * | $48.73 | +39.3% | COM | 37940X102 |
| AGCO | AGCO CORP | 150,000 | $7.07M | 1.1% | $47.13 * | $38.60 | -1.7% | COM | 001084102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $6.999M | 1.1% | $69.99 * | $60.95 | +9.5% | COM | 33616C100 |
| — | WEIGHT WATCHERS INTL INC NEW | 600,000 | $6.978M | 1.1% | $11.63 | $14.05 | — | COM | 948626106 |
| AEM | AGNICO EAGLE MINES LTD | 125,000 | $6.688M | 1.0% | $53.50 * | $21.74 | +106.4% | COM | 008474108 |
| VC | VISTEON CORP | 100,000 | $6.581M | 1.0% | $65.81 | $74.35 | -11.9% | COM NEW | 92839U206 |
| ORA | ORMAT TECHNOLOGIES INC | 150,000 | $6.564M | 1.0% | $43.76 * | $34.57 | +18.8% | COM | 686688102 |
| CMCSA | COMCAST CORP NEW | 100,000 | $6.519M | 1.0% | $65.19 * | $24.00 | +8.1% | CL A | 20030N101 |
| AIZ | ASSURANT INC | 75,000 | $6.473M | 1.0% | $86.31 * | $64.74 | +10.6% | COM | 04621X108 |
| — | INPHI CORP | 200,000 | $6.406M | 1.0% | $32.03 | $33.34 | — | COM | 45772F107 |
| HD | HOME DEPOT INC | 50,000 | $6.384M | 1.0% | $127.68 * | $99.18 | +2.6% | COM | 437076102 |
| BWXT | BWX TECHNOLOGIES INC | 175,000 | $6.26M | 1.0% | $35.77 * | $27.50 | +16.4% | COM | 05605H100 |
| FSLR | FIRST SOLAR INC | 125,000 | $6.06M | 0.9% | $48.48 | $52.69 | -8.0% | COM | 336433107 |
| WRB | BERKLEY W R CORP | 100,000 | $5.992M | 0.9% | $59.92 * | $11.73 | +21.0% | COM | 084423102 |
| GGG | GRACO INC | 75,000 | $5.924M | 0.9% | $78.99 * | $23.68 | -1.9% | COM | 384109104 |
| — | INC RESH HLDGS INC | 150,000 | $5.72M | 0.9% | $38.13 | $41.21 | — | CL A | 45329R109 |
| ROST | ROSS STORES INC | 100,000 | $5.669M | 0.9% | $56.69 * | $50.36 | +2.5% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,000 | $5.569M | 0.9% | $74.25 * | $58.22 | +1.9% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 51,200 | $5.424M | 0.8% | $105.94 * | $65.06 | +22.2% | COM | 713448108 |
| RYAAY | RYANAIR HLDGS PLC | 75,000 | $5.216M | 0.8% | $69.55 | $82.00 | -15.2% | SPONSORED ADR NE | 783513203 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $5.1M | 0.8% | $51.00 * | $43.01 | -18.9% | COM | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 75,000 | $4.99M | 0.8% | $66.53 * | $33.34 | +46.9% | COM | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $4.986M | 0.8% | $99.72 * | $24.27 | +37.0% | COM | 28176E108 |
| — | COMPUTER SCIENCES CORP | 100,000 | $4.965M | 0.8% | $49.65 | $34.39 | — | COM | 205363104 |
| BAK | BRASKEM S A | 408,000 | $4.835M | 0.7% | $11.85 | $12.69 | -6.6% | SP ADR PFD A | 105532105 |
| FIVE | FIVE BELOW INC | 100,000 | $4.641M | 0.7% | $46.41 | $36.54 | +27.0% | COM | 33829M101 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $4.551M | 0.7% | $45.51 * | $35.47 | +3.0% | CL A | 609207105 |
| ALK | ALASKA AIR GROUP INC | 76,000 | $4.43M | 0.7% | $58.29 * | $71.75 | -24.3% | COM | 011659109 |
| VRSN | VERISIGN INC | 50,000 | $4.323M | 0.7% | $86.46 | $85.47 | +0.3% | COM | 92343E102 |
| — | GOLDCORP INC NEW | 225,000 | $4.304M | 0.7% | $19.13 | $16.84 | — | COM | 380956409 |
| BDX | BECTON DICKINSON & CO | 25,000 | $4.24M | 0.6% | $169.60 * | $86.11 | +66.7% | COM | 075887109 |
| HAS | HASBRO INC | 50,000 | $4.2M | 0.6% | $84.00 * | $53.50 | +13.8% | COM | 418056107 |
| PSX | PHILLIPS 66 | 51,600 | $4.094M | 0.6% | $79.34 * | $57.90 | -4.5% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 50,000 | $4.054M | 0.6% | $81.08 * | $72.59 | +6.8% | COM | 92345Y106 |
| SANM | SANMINA CORPORATION | 150,000 | $4.022M | 0.6% | $26.81 | $25.03 | +7.1% | COM | 801056102 |
| AZO | AUTOZONE INC | 5,000 | $3.969M | 0.6% | $793.80 | $563.65 | +40.8% | COM | 053332102 |
| LLY | LILLY ELI & CO | 50,000 | $3.938M | 0.6% | $78.76 * | $51.23 | +31.3% | COM | 532457108 |
| — | RANDGOLD RES LTD | 35,000 | $3.921M | 0.6% | $112.03 | $68.10 | — | ADR | 752344309 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3.921M | 0.6% | $39.21 * | $38.15 | -8.2% | COM | 844741108 |
| EPAM | EPAM SYS INC | 60,000 | $3.859M | 0.6% | $64.32 | $69.09 | -6.9% | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $3.651M | 0.6% | $36.51 | $35.85 | +1.6% | COM | 70450Y103 |
| SMG | SCOTTS MIRACLE GRO CO | 50,000 | $3.496M | 0.5% | $69.92 * | $39.18 | +30.4% | CL A | 810186106 |
| — | UNITED STATES OIL FUND LP | 300,000 | $3.471M | 0.5% | $11.57 | $10.38 | — | UNITS | 91232N108 |
| ALGN | ALIGN TECHNOLOGY INC | 43,000 | $3.464M | 0.5% | $80.56 | $65.48 | +23.0% | COM | 016255101 |
| — | CURRENCYSHS BRIT POUND STER | 25,000 | $3.254M | 0.5% | $130.16 | $138.66 | — | BRIT POUND STE | 23129S106 |
| — | COACH INC | 78,400 | $3.194M | 0.5% | $40.74 | $40.74 | — | COM | 189754104 |
| LKQ | LKQ CORP | 100,000 | $3.17M | 0.5% | $31.70 * | $25.04 | +13.7% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.032M | 0.5% | $121.28 * | $75.99 | +22.8% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 30,000 | $3.03M | 0.5% | $101.00 * | $36.01 | +15.6% | COM | 235851102 |
| MLKN | MILLER HERMAN INC | 100,000 | $2.989M | 0.5% | $29.89 * | $24.23 | -2.5% | COM | 600544100 |
| HOMB | HOME BANCSHARES INC | 150,000 | $2.968M | 0.5% | $19.79 | $20.96 | -5.6% | COM | 436893200 |
| EXPO | EXPONENT INC | 50,000 | $2.92M | 0.4% | $58.40 * | $19.51 | +34.4% | COM | 30214U102 |
| ANF | ABERCROMBIE & FITCH CO | 157,800 | $2.81M | 0.4% | $17.81 * | $19.77 | -24.7% | CL A | 002896207 |
| NKE | NIKE INC | 50,000 | $2.76M | 0.4% | $55.20 * | $53.20 | -8.2% | CL B | 654106103 |
| — | UNITED STATES NATL GAS FUND | 300,000 | $2.592M | 0.4% | $8.64 | $7.97 | — | UNIT PAR $0.001 | 912318201 |
| — | ISHARES GOLD TRUST | 200,000 | $2.552M | 0.4% | $12.76 | $12.71 | — | ISHARES | 464285105 |
| CTAS | CINTAS CORP | 25,000 | $2.453M | 0.4% | $98.12 * | $9.70 | +128.7% | COM | 172908105 |
| CPRT | COPART INC | 50,000 | $2.45M | 0.4% | $49.00 * | $5.62 | +9.1% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,000 | $2.43M | 0.4% | $24.30 | $22.83 | +6.4% | COM | 127387108 |
| — | ANGLOGOLD ASHANTI LTD | 125,000 | $2.258M | 0.3% | $18.06 | $10.81 | — | SPONSORED ADR | 035128206 |
| CE | CELANESE CORP DEL | 32,000 | $2.094M | 0.3% | $65.44 * | $55.92 | -2.6% | COM SER A | 150870103 |
| — | ACORDA THERAPEUTICS INC | 75,000 | $1.913M | 0.3% | $25.51 | $30.89 | — | COM | 00484M106 |
| RGLD | ROYAL GOLD INC | 25,000 | $1.8M | 0.3% | $72.00 | $40.77 | +76.6% | COM | 780287108 |
| — | TECH DATA CORP | 25,000 | $1.796M | 0.3% | $71.84 | $66.40 | — | COM | 878237106 |
| — | SIBANYE GOLD LTD | 119,000 | $1.621M | 0.2% | $13.62 | $2.94 | — | SPONSORED ADR | 825724206 |
| — | CURRENCYSHARES SWISS FRANC T | 15,000 | $1.474M | 0.2% | $98.27 | $96.36 | — | SWISS FRANC SH | 23129V109 |
| DLB | DOLBY LABORATORIES INC | 25,000 | $1.196M | 0.2% | $47.84 * | $40.14 | +4.9% | COM | 25659T107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100,000 | $1.195M | 0.2% | $11.95 | $9.81 | +21.8% | SPONSORED ADR | 204448104 |
| — | CURRENCYSHARES SWEDISH KRONA | 10,000 | $1.15M | 0.2% | $115.00 | $116.45 | — | SWEDISH KRONA | 23129R108 |
| — | SINCLAIR BROADCAST GROUP INC | 35,000 | $1.045M | 0.2% | $29.86 | $30.75 | — | CL A | 829226109 |
| — | BROADCOM LTD | 6,058 | $941K | 0.1% | $155.33 | $154.51 | — | SHS | Y09827109 |
| PAAS | PAN AMERICAN SILVER CORP | 50,000 | $822K | 0.1% | $16.44 | $13.25 | +24.1% | COM | 697900108 |
| GLD | SPDR GOLD TRUST | 5,000 | $633K | 0.1% | $126.60 | $109.74 | +15.2% | GOLD SHS | 78463V107 |
| — | SILVER WHEATON CORP | 25,000 | $588K | 0.1% | $23.52 | $26.27 | — | COM | 828336107 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $163K | 0.0% | $81.50 * | $51.17 | +31.6% | COM | 74834L100 |
| — | BRIGGS & STRATTON CORP | 7,500 | $159K | 0.0% | $21.20 | $21.20 | — | COM | 109043109 |
| BBY | BEST BUY INC | 5,000 | $153K | 0.0% | $30.60 * | $24.19 | -9.2% | COM | 086516101 |
| TGNA | TEGNA INC | 6,500 | $151K | 0.0% | $23.23 * | $14.62 | +1.5% | COM | 87901J105 |
| — | AVX CORP NEW | 11,000 | $149K | 0.0% | $13.55 | $12.18 | — | COM | 002444107 |
| GRMN | GARMIN LTD | 3,500 | $148K | 0.0% | $42.29 * | $32.00 | +3.0% | SHS | H2906T109 |
| INTC | INTEL CORP | 4,500 | $148K | 0.0% | $32.89 * | $19.56 | +34.8% | COM | 458140100 |
| MSM | MSC INDL DIRECT INC | 2,100 | $148K | 0.0% | $70.48 | $74.22 | -4.9% | COM | 553530106 |
| WMT | WAL-MART STORES INC | 2,000 | $146K | 0.0% | $73.00 * | $22.96 | -10.3% | COM | 931142103 |
| WLY | WILEY JOHN & SONS INC | 2,800 | $146K | 0.0% | $52.14 * | $41.38 | -6.1% | CL A | 968223206 |
| RMD | RESMED INC | 2,300 | $145K | 0.0% | $63.04 * | $54.89 | +3.5% | COM | 761152107 |
| — | WHOLE FOODS MKT INC | 4,500 | $144K | 0.0% | $32.00 | $32.00 | — | COM | 966837106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $144K | 0.0% | $151.58 * | $102.99 | -6.0% | COM | 459200101 |
| AAPL | APPLE INC | 1,500 | $143K | 0.0% | $95.33 * | $22.62 | -3.6% | COM | 037833100 |
| WGO | WINNEBAGO INDS INC | 6,200 | $142K | 0.0% | $22.90 | $21.51 | +6.5% | COM | 974637100 |
| — | CAPELLA EDUCATION COMPANY | 2,700 | $142K | 0.0% | $52.59 | $49.63 | — | COM | 139594105 |
| CMI | CUMMINS INC | 1,250 | $141K | 0.0% | $112.80 * | $75.80 | +15.3% | COM | 231021106 |
| — | VIACOM INC NEW | 3,300 | $137K | 0.0% | $41.52 | $41.52 | — | CL B | 92553P201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,600 | $137K | 0.0% | $15.93 * | $11.32 | +8.1% | COM | 02553E106 |
| AMGN | AMGEN INC | 900 | $137K | 0.0% | $152.22 * | $116.24 | -1.4% | COM | 031162100 |
| RHI | ROBERT HALF INTL INC | 3,500 | $134K | 0.0% | $38.29 | $40.87 | -6.6% | COM | 770323103 |
| — | CA INC | 4,000 | $131K | 0.0% | $32.75 | $33.42 | — | COM | 12673P105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $130K | 0.0% | $130.00 * | $14.15 | +81.0% | COM | 65339F101 |
| — | STAPLES INC | 15,000 | $129K | 0.0% | $8.60 | $15.95 | — | COM | 855030102 |
| EG | EVEREST RE GROUP LTD | 700 | $128K | 0.0% | $182.86 * | $150.24 | -0.2% | COM | G3223R108 |
| PG | PROCTER & GAMBLE CO | 1,500 | $127K | 0.0% | $84.67 * | $58.17 | +12.4% | COM | 742718109 |
| KO | COCA COLA CO | 2,800 | $127K | 0.0% | $45.36 * | $29.99 | +12.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,400 | $126K | 0.0% | $28.64 * | $17.61 | +21.1% | COM | 17275R102 |
| GLW | CORNING INC | 6,000 | $123K | 0.0% | $20.50 * | $15.88 | +0.2% | COM | 219350105 |
| — | DOMTAR CORP | 3,500 | $123K | 0.0% | $35.14 | $35.14 | — | COM NEW | 257559203 |
| GAP | GAP INC DEL | 5,800 | $123K | 0.0% | $21.21 * | $23.46 | -35.8% | COM | 364760108 |
| GME | GAMESTOP CORP NEW | 4,600 | $122K | 0.0% | $26.52 * | $5.57 | -5.6% | CL A | 36467W109 |
| — | STILLWATER MNG CO | 10,000 | $119K | 0.0% | $11.90 | $10.70 | — | COM | 86074Q102 |
| KSS | KOHLS CORP | 3,100 | $118K | 0.0% | $38.06 | $62.78 | -39.6% | COM | 500255104 |
| BA | BOEING CO | 900 | $117K | 0.0% | $130.00 * | $128.88 | -8.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 3,000 | $114K | 0.0% | $38.00 * | $36.06 | -21.7% | COM | 56585A102 |
| MOS | MOSAIC CO NEW | 4,300 | $113K | 0.0% | $26.28 * | $33.01 | -33.2% | COM | 61945C103 |
| — | CURRENCYSHARES EURO TR | 1,000 | $108K | 0.0% | $108.00 | $106.40 | — | EURO SHS | 23130C108 |
| TRN | TRINITY INDS INC | 5,700 | $106K | 0.0% | $18.60 * | $10.22 | -4.2% | COM | 896522109 |
| IGOV | ISHARES TR | 1,000 | $100K | 0.0% | $100.00 * | $49.08 | +1.4% | INTL TREA BD ETF | 464288117 |
| — | MTS SYS CORP | 2,250 | $99,000 | 0.0% | $44.00 | $60.89 | — | COM | 553777103 |
| DTE | DTE ENERGY CO | 1,000 | $99,000 | 0.0% | $99.00 * | $38.29 | +60.8% | COM | 233331107 |
| — | GUESS INC | 6,500 | $98,000 | 0.0% | $15.08 | $19.23 | — | COM | 401617105 |
| — | XILINX INC | 2,100 | $97,000 | 0.0% | $46.19 | $45.95 | — | COM | 983919101 |
| — | NORDSTROM INC | 2,500 | $95,000 | 0.0% | $38.00 | $74.50 | — | COM | 655664100 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $94,000 | 0.0% | $94.00 | $80.63 | — | JAPANESE YEN | 23130A102 |
| XOM | EXXON MOBIL CORP | 900 | $84,000 | 0.0% | $93.33 * | $55.67 | +10.6% | COM | 30231G102 |
| ISHG | ISHARES TR | 1,000 | $82,000 | 0.0% | $82.00 | $78.62 | +4.3% | 3 YRTB ETF | 464288125 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $81,000 | 0.0% | $81.00 * | $35.40 | +57.3% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 1,000 | $81,000 | 0.0% | $81.00 * | $20.54 | +37.0% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP | 1,700 | $80,000 | 0.0% | $47.06 * | $30.76 | +2.0% | COM | 958102105 |
| EIX | EDISON INTL | 1,000 | $78,000 | 0.0% | $78.00 * | $29.82 | +77.1% | COM | 281020107 |
| D | DOMINION RES INC VA NEW | 1,000 | $78,000 | 0.0% | $78.00 * | $34.53 | +49.5% | COM | 25746U109 |
| — | SCANA CORP NEW | 1,000 | $76,000 | 0.0% | $76.00 | $49.00 | — | COM | 80589M102 |
| KMI | KINDER MORGAN INC DEL | 4,000 | $75,000 | 0.0% | $18.75 * | $18.88 | -39.2% | COM | 49456B101 |
| — | CHICOS FAS INC | 7,000 | $75,000 | 0.0% | $10.71 | $13.29 | — | COM | 168615102 |
| ADI | ANALOG DEVICES INC | 1,300 | $74,000 | 0.0% | $56.92 * | $47.18 | +0.0% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $70,000 | 0.0% | $70.00 * | $30.44 | +64.6% | COM | 025537101 |
| PCG | PG&E CORP | 1,000 | $64,000 | 0.0% | $64.00 * | $38.88 | +56.3% | COM | 69331C108 |
| ORCL | ORACLE CORP | 1,500 | $61,000 | 0.0% | $40.67 * | $34.58 | +2.5% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 2,000 | $60,000 | 0.0% | $30.00 | $62.72 | — | SPONSORED ADR | 046353108 |
| BWX | SPDR SERIES TRUST | 1,000 | $57,000 | 0.0% | $57.00 * | $28.39 | +0.7% | BRCLYS INTL ETF | 78464A516 |
| WIP | SPDR SERIES TRUST | 1,000 | $55,000 | 0.0% | $55.00 | $61.48 | -10.7% | DB INT GVT ETF | 78464A490 |
| CNK | CINEMARK HOLDINGS INC | 1,500 | $55,000 | 0.0% | $36.67 * | $27.17 | +16.4% | COM | 17243V102 |
| AEE | AMEREN CORP | 1,000 | $54,000 | 0.0% | $54.00 * | $23.26 | +74.8% | COM | 023608102 |
| — | NUSTAR ENERGY LP | 1,000 | $50,000 | 0.0% | $50.00 | $46.00 | — | UNIT COM | 67058H102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $47,000 | 0.0% | $47.00 * | $21.73 | +54.7% | COM | 744573106 |
| — | ONEOK PARTNERS LP | 1,000 | $40,000 | 0.0% | $40.00 | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| EXC | EXELON CORP | 1,000 | $36,000 | 0.0% | $36.00 * | $16.04 | +15.8% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 1,000 | $35,000 | 0.0% | $35.00 * | $24.57 | -4.4% | COM | 337932107 |
| BWZ | SPDR SERIES TRUST | 1,000 | $31,000 | 0.0% | $31.00 | $29.98 | +4.8% | SHRT INTL ETF | 78464A334 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $30,000 | 0.0% | $34.64 | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| DUK | DUKE ENERGY CORP NEW | 333 | $29,000 | 0.0% | $87.09 * | $41.83 | +38.8% | COM NEW | 26441C204 |
| — | TECO ENERGY INC | 1,000 | $28,000 | 0.0% | $28.00 | $17.00 | — | COM | 872375100 |