Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | 454,400 | $12.52M | 2.5% | $27.55 | $30.46 | -9.6% | COM | 577081102 |
| ORA | ORMAT TECHNOLOGIES INC | 175,000 | $9.384M | 1.9% | $53.62 * | $36.15 | +39.5% | COM | 686688102 |
| MSFT | MICROSOFT CORP | 150,000 | $9.321M | 1.9% | $62.14 * | $45.73 | +22.3% | COM | 594918104 |
| DGX | QUEST DIAGNOSTICS INC | 100,000 | $9.19M | 1.8% | $91.90 * | $69.96 | +9.7% | COM | 74834L100 |
| BAX | BAXTER INTL INC | 202,300 | $8.97M | 1.8% | $44.34 * | $37.87 | +0.8% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 125,000 | $8.904M | 1.8% | $71.23 * | $58.10 | -2.2% | SHS | G5960L103 |
| AFL | AFLAC INC | 126,650 | $8.815M | 1.8% | $69.60 * | $26.06 | +8.2% | COM | 001055102 |
| GLW | CORNING INC | 356,000 | $8.64M | 1.7% | $24.27 * | $17.34 | +10.0% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,825 | $8.436M | 1.7% | $165.98 * | $103.05 | +4.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 127,000 | $8.28M | 1.6% | $65.20 * | $46.91 | +8.6% | COM | 747525103 |
| BAK | BRASKEM S A | 378,000 | $8.017M | 1.6% | $21.21 | $12.69 | +67.2% | SP ADR PFD A | 105532105 |
| KLAC | KLA-TENCOR CORP | 100,000 | $7.868M | 1.6% | $78.68 * | $58.21 | +16.7% | COM | 482480100 |
| NEM | NEWMONT MINING CORP | 225,000 | $7.666M | 1.5% | $34.07 * | $16.69 | +60.8% | COM | 651639106 |
| — | BARRICK GOLD CORP | 450,000 | $7.191M | 1.4% | $15.98 | $11.75 | — | COM | 067901108 |
| MASI | MASIMO CORP | 102,000 | $6.875M | 1.4% | $67.40 | $38.86 | +73.4% | COM | 574795100 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $6.854M | 1.4% | $137.08 | $117.10 | — | COM | 94946T106 |
| DKS | DICKS SPORTING GOODS INC | 127,000 | $6.744M | 1.3% | $53.10 * | $44.07 | -7.3% | COM | 253393102 |
| — | CITRIX SYS INC | 75,000 | $6.698M | 1.3% | $89.31 | $69.28 | — | COM | 177376100 |
| — | ORBOTECH LTD | 200,000 | $6.682M | 1.3% | $33.41 | $33.41 | — | ORD | M75253100 |
| ROST | ROSS STORES INC | 100,000 | $6.56M | 1.3% | $65.60 * | $50.36 | +19.1% | COM | 778296103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,000 | $6.374M | 1.3% | $254.96 | $163.49 | +55.9% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR INC | 101,000 | $6.359M | 1.3% | $62.96 * | $44.55 | +2.8% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $6.342M | 1.3% | $634.20 * | $73.52 | -4.2% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 150,000 | $6.312M | 1.3% | $42.08 * | $34.27 | +6.3% | COM | 257651109 |
| KSS | KOHLS CORP | 127,700 | $6.306M | 1.3% | $49.38 | $49.49 | -0.2% | COM | 500255104 |
| GNRC | GENERAC HLDGS INC | 150,000 | $6.111M | 1.2% | $40.74 | $36.17 | +12.6% | COM | 368736104 |
| — | CURRENCYSHS BRIT POUND STER | 50,000 | $6.013M | 1.2% | $120.26 | $129.46 | — | BRIT POUND STE | 23129S106 |
| FIVE | FIVE BELOW INC | 150,000 | $5.994M | 1.2% | $39.96 | $39.79 | +0.4% | COM | 33829M101 |
| — | VMWARE INC | 75,000 | $5.905M | 1.2% | $78.73 | $78.73 | — | CL A COM | 928563402 |
| — | FIVE PRIME THERAPEUTICS INC | 115,000 | $5.763M | 1.1% | $50.11 | $52.49 | — | COM | 33830X104 |
| MTZ | MASTEC INC | 150,000 | $5.738M | 1.1% | $38.25 | $22.83 | +67.5% | COM | 576323109 |
| — | EBIX INC | 100,000 | $5.705M | 1.1% | $57.05 | $38.53 | — | COM NEW | 278715206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,500 | $5.604M | 1.1% | $73.25 * | $58.26 | +1.7% | COM NEW | 12541W209 |
| CPRT | COPART INC | 100,000 | $5.541M | 1.1% | $55.41 * | $6.00 | +15.5% | COM | 217204106 |
| SANM | SANMINA CORPORATION | 150,000 | $5.498M | 1.1% | $36.65 | $25.85 | +41.8% | COM | 801056102 |
| — | SCRIPPS NETWORKS INTERACT IN | 77,000 | $5.495M | 1.1% | $71.36 | $66.04 | — | CL A COM | 811065101 |
| — | LAM RESEARCH CORP | 50,000 | $5.286M | 1.1% | $105.72 | $94.72 | — | COM | 512807108 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $5.262M | 1.0% | $52.62 | $65.37 | — | COM | 899896104 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5.113M | 1.0% | $102.26 | $102.34 | — | EURO SHS | 23130C108 |
| THO | THOR INDS INC | 50,000 | $5.002M | 1.0% | $100.04 * | $75.21 | +11.3% | COM | 885160101 |
| BWXT | BWX TECHNOLOGIES INC | 125,000 | $4.962M | 1.0% | $39.70 * | $27.50 | +29.7% | COM | 05605H100 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $4.806M | 1.0% | $96.12 | $92.86 | +3.5% | COM | 016255101 |
| — | HIBBETT SPORTS INC | 128,200 | $4.782M | 1.0% | $37.30 | $37.30 | — | COM | 428567101 |
| — | FINISH LINE INC | 250,000 | $4.702M | 0.9% | $18.81 | $18.81 | — | CL A | 317923100 |
| — | XILINX INC | 75,000 | $4.528M | 0.9% | $60.37 | $54.12 | — | COM | 983919101 |
| DLB | DOLBY LABORATORIES INC | 100,000 | $4.519M | 0.9% | $45.19 * | $43.12 | -7.3% | COM | 25659T107 |
| — | II VI INC | 150,000 | $4.448M | 0.9% | $29.65 | $19.50 | — | COM | 902104108 |
| NI | NISOURCE INC | 200,000 | $4.428M | 0.9% | $22.14 * | $16.59 | -0.3% | COM | 65473P105 |
| URBN | URBAN OUTFITTERS INC | 153,600 | $4.375M | 0.9% | $28.48 | $32.79 | -13.1% | COM | 917047102 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4.326M | 0.9% | $86.52 * | $84.03 | -7.3% | COM | 983134107 |
| RYAAY | RYANAIR HLDGS PLC | 51,000 | $4.246M | 0.8% | $83.25 | $82.00 | +1.5% | SPONSORED ADR NEW | 783513203 |
| CRUS | CIRRUS LOGIC INC | 75,000 | $4.24M | 0.8% | $56.53 | $27.57 | +105.0% | COM | 172755100 |
| — | TECH DATA CORP | 50,000 | $4.234M | 0.8% | $84.68 | $80.13 | — | COM | 878237106 |
| — | TIVO CORP | 200,000 | $4.18M | 0.8% | $20.90 | $19.84 | — | COM | 88870P106 |
| TRN | TRINITY INDS INC | 150,000 | $4.164M | 0.8% | $27.76 * | $13.62 | +8.6% | COM | 896522109 |
| DLTR | DOLLAR TREE INC | 51,600 | $3.982M | 0.8% | $77.17 | $89.98 | -14.2% | COM | 256746108 |
| V | VISA INC | 50,000 | $3.901M | 0.8% | $78.02 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| YELP | YELP INC | 100,000 | $3.813M | 0.8% | $38.13 | $36.97 | +3.1% | CL A | 985817105 |
| HCA | HCA HOLDINGS INC | 50,000 | $3.701M | 0.7% | $74.02 * | $69.62 | -1.2% | COM | 40412C101 |
| DDD | 3-D SYS CORP DEL | 275,000 | $3.655M | 0.7% | $13.29 | $14.67 | -9.4% | COM NEW | 88554D205 |
| — | SWIFT TRANSN | 150,000 | $3.654M | 0.7% | $24.36 | $24.36 | — | CL A | 87074U101 |
| CSGS | CSG SYS INTL INC | 75,000 | $3.63M | 0.7% | $48.40 * | $34.53 | +16.3% | COM | 126349109 |
| — | VIACOM INC NEW | 103,300 | $3.626M | 0.7% | $35.10 | $35.31 | — | CL B | 92553P201 |
| SSTK | SHUTTERSTOCK INC | 75,000 | $3.564M | 0.7% | $47.52 | $55.19 | -13.9% | COM | 825690100 |
| NTAP | NETAPP INC | 100,000 | $3.527M | 0.7% | $35.27 * | $27.72 | +0.8% | COM | 64110D104 |
| — | SPECTRANETICS CORP | 140,000 | $3.43M | 0.7% | $24.50 | $24.50 | — | COM | 84760C107 |
| TTMI | TTM TECHNOLOGIES INC | 250,000 | $3.408M | 0.7% | $13.63 | $13.03 | +4.6% | COM | 87305R109 |
| — | AARONS INC | 100,000 | $3.199M | 0.6% | $31.99 | $31.99 | — | COM PAR $0.50 | 002535300 |
| AMKR | AMKOR TECHNOLOGY INC | 300,000 | $3.165M | 0.6% | $10.55 * | $9.93 | -1.0% | COM | 031652100 |
| CSCO | CISCO SYS INC | 104,400 | $3.155M | 0.6% | $30.22 * | $22.97 | -0.5% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 75,000 | $3.15M | 0.6% | $42.00 * | $21.74 | +62.7% | COM | 008474108 |
| HPQ | HP INC | 206,500 | $3.064M | 0.6% | $14.84 * | $11.22 | -1.3% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 25,000 | $2.928M | 0.6% | $117.12 * | $98.18 | +3.9% | SHS CLASS A | G1151C101 |
| — | UBIQUITI NETWORKS INC | 50,000 | $2.89M | 0.6% | $57.80 | $53.50 | — | COM | 90347A100 |
| CTAS | CINTAS CORP | 25,000 | $2.889M | 0.6% | $115.56 * | $9.70 | +172.8% | COM | 172908105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 205,000 | $2.843M | 0.6% | $13.87 | $13.85 | — | ORD | G5876H105 |
| SFM | SPROUTS FMRS MKT INC | 150,000 | $2.838M | 0.6% | $18.92 | $22.18 | -14.7% | COM | 85208M102 |
| — | CARDIOVASCULAR SYS INC DEL | 117,000 | $2.833M | 0.6% | $24.21 | $24.21 | — | COM | 141619106 |
| DECK | DECKERS OUTDOOR CORP | 50,000 | $2.77M | 0.6% | $55.40 * | $9.62 | -4.1% | COM | 243537107 |
| — | COACH INC | 78,400 | $2.746M | 0.5% | $35.03 | $38.17 | — | COM | 189754104 |
| EXPD | EXPEDITORS INTL WASH INC | 51,800 | $2.743M | 0.5% | $52.95 * | $45.00 | +5.4% | COM | 302130109 |
| — | GOLDCORP INC NEW | 200,000 | $2.72M | 0.5% | $13.60 | $16.81 | — | COM | 380956409 |
| — | SOUTHWESTERN ENERGY CO | 250,000 | $2.705M | 0.5% | $10.82 | $10.82 | — | COM | 845467109 |
| — | DEPOMED INC | 150,000 | $2.703M | 0.5% | $18.02 | $22.67 | — | COM | 249908104 |
| PLXS | PLEXUS CORP | 50,000 | $2.702M | 0.5% | $54.04 | $45.83 | +17.9% | COM | 729132100 |
| GRMN | GARMIN LTD | 52,550 | $2.548M | 0.5% | $48.49 * | $38.03 | +1.2% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,000 | $2.522M | 0.5% | $25.22 | $22.83 | +10.5% | COM | 127387108 |
| XYL | XYLEM INC | 50,000 | $2.476M | 0.5% | $49.52 * | $45.42 | -2.2% | COM | 98419M100 |
| MSM | MSC INDL DIRECT INC | 26,300 | $2.43M | 0.5% | $92.40 | $72.79 | +26.9% | COM | 553530106 |
| — | FLIR SYS INC | 66,000 | $2.389M | 0.5% | $36.20 | $35.91 | — | COM | 302445101 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $2.386M | 0.5% | $47.72 | $45.91 | +3.9% | COM | 911163103 |
| DHR | DANAHER CORP DEL | 30,000 | $2.335M | 0.5% | $77.83 * | $36.01 | +83.4% | COM | 235851102 |
| — | RANDGOLD RES LTD | 30,000 | $2.29M | 0.5% | $76.33 | $77.69 | — | ADR | 752344309 |
| — | COSAN LTD | 300,000 | $2.253M | 0.4% | $7.51 | $7.51 | — | SHS A | G25343107 |
| — | ADTRAN INC | 100,000 | $2.235M | 0.4% | $22.35 | $19.14 | — | COM | 00738A106 |
| — | MICHAEL KORS HLDGS LTD | 50,000 | $2.149M | 0.4% | $42.98 | $42.98 | — | SHS | G60754101 |
| — | PANERA BREAD CO | 10,000 | $2.051M | 0.4% | $205.10 | $191.89 | — | CL A | 69840W108 |
| — | PANDORA MEDIA INC | 150,000 | $1.956M | 0.4% | $13.04 | $13.04 | — | COM | 698354107 |
| — | ANGLOGOLD ASHANTI LTD | 175,000 | $1.839M | 0.4% | $10.51 | $10.72 | — | SPONSORED ADR | 035128206 |
| TXN | TEXAS INSTR INC | 25,000 | $1.824M | 0.4% | $72.96 * | $52.67 | +8.0% | COM | 882508104 |
| — | ILG INC | 100,000 | $1.817M | 0.4% | $18.17 | $18.17 | — | COM | 44967H101 |
| ARW | ARROW ELECTRS INC | 25,000 | $1.782M | 0.4% | $71.28 | $64.59 | +10.4% | COM | 042735100 |
| AES | AES CORP | 150,000 | $1.743M | 0.3% | $11.62 * | $8.38 | -0.7% | COM | 00130H105 |
| — | FINISAR CORP | 50,000 | $1.514M | 0.3% | $30.28 | $30.28 | — | COM NEW | 31787A507 |
| FMC | F M C CORP | 25,000 | $1.414M | 0.3% | $56.56 * | $36.75 | +7.7% | COM NEW | 302491303 |
| — | CURRENCYSHARES SWISS FRANC T | 15,000 | $1.406M | 0.3% | $93.73 | $96.36 | — | SWISS FRANC SH | 23129V109 |
| — | UNITED STATES OIL FUND LP | 100,000 | $1.172M | 0.2% | $11.72 | $10.38 | — | UNITS | 91232N108 |
| — | REGAL ENTMT GROUP | 54,800 | $1.129M | 0.2% | $20.60 | $20.60 | — | CL A | 758766109 |
| — | CURRENCYSHARES SWEDISH KRONA | 10,000 | $1.063M | 0.2% | $106.30 | $116.45 | — | SWEDISH KRONA | 23129R108 |
| GDOT | GREEN DOT CORP | 43,000 | $1.013M | 0.2% | $23.56 | $23.40 | +0.7% | CL A | 39304D102 |
| — | UNITED STATES NATL GAS FUND | 100,000 | $934K | 0.2% | $9.34 | $7.97 | — | UNIT PAR $0.0001 | 912318201 |
| CDE | COEUR MNG INC | 100,000 | $909K | 0.2% | $9.09 | $10.28 | -11.6% | COM NEW | 192108504 |
| — | VARIAN MED SYS INC | 10,000 | $898K | 0.2% | $89.80 | $89.80 | — | COM | 92220P105 |
| MDXG | MIMEDX GROUP INC | 70,000 | $620K | 0.1% | $8.86 | $8.98 | -1.4% | COM | 602496101 |
| SAP | SAP SE | 7,000 | $605K | 0.1% | $86.43 | $79.31 | +9.0% | SPON ADR | 803054204 |
| — | BOARDWALK PIPELINE PARTNERS | 32,000 | $556K | 0.1% | $17.38 | $17.38 | — | UT LTD PARTNER | 096627104 |
| GLD | SPDR GOLD TRUST | 5,000 | $548K | 0.1% | $109.60 | $109.74 | -0.1% | GOLD SHS | 78463V107 |
| — | AU OPTRONICS CORP | 100,000 | $354K | 0.1% | $3.54 | $3.65 | — | SPONSORED ADR | 002255107 |
| RGLD | ROYAL GOLD INC | 5,000 | $317K | 0.1% | $63.40 | $40.77 | +55.4% | COM | 780287108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $282K | 0.1% | $11.28 | $9.81 | +14.9% | SPONSORED ADR | 204448104 |
| — | ISHARES GOLD TRUST | 25,000 | $277K | 0.1% | $11.08 | $12.71 | — | ISHARES | 464285105 |
| — | SIBANYE GOLD LTD | 25,000 | $176K | 0.0% | $7.04 | $2.94 | — | SPONSORED ADR | 825724206 |
| RMD | RESMED INC | 2,300 | $143K | 0.0% | $62.17 * | $54.89 | +2.6% | COM | 761152107 |
| TGNA | TEGNA INC | 6,500 | $139K | 0.0% | $21.38 * | $14.62 | -6.3% | COM | 87901J105 |
| — | WHOLE FOODS MKT INC | 4,500 | $138K | 0.0% | $30.67 | $32.00 | — | COM | 966837106 |
| FAST | FASTENAL CO | 2,900 | $136K | 0.0% | $46.90 * | $8.87 | +4.5% | COM | 311900104 |
| PGR | PROGRESSIVE CORP OHIO | 3,800 | $135K | 0.0% | $35.53 * | $23.98 | +12.3% | COM | 743315103 |
| EG | EVEREST RE GROUP LTD | 600 | $130K | 0.0% | $216.67 * | $150.24 | +19.6% | COM | G3223R108 |
| GNTX | GENTEX CORP | 6,500 | $128K | 0.0% | $19.69 | $17.28 | +14.0% | COM | 371901109 |
| BBY | BEST BUY INC | 3,000 | $128K | 0.0% | $42.67 * | $24.19 | +28.3% | COM | 086516101 |
| AAPL | APPLE INC | 1,100 | $127K | 0.0% | $115.45 * | $22.62 | +18.0% | COM | 037833100 |
| — | CA INC | 4,000 | $127K | 0.0% | $31.75 | $33.09 | — | COM | 12673P105 |
| EAT | BRINKER INTL INC | 2,500 | $124K | 0.0% | $49.60 * | $45.35 | -3.3% | COM | 109641100 |
| WMT | WAL-MART STORES INC | 1,800 | $124K | 0.0% | $68.89 * | $20.65 | -4.3% | COM | 931142103 |
| MUSA | MURPHY USA INC | 2,000 | $123K | 0.0% | $61.50 * | $65.42 | -8.7% | COM | 626755102 |
| RHI | ROBERT HALF INTL INC | 2,500 | $122K | 0.0% | $48.80 | $40.87 | +19.4% | COM | 770323103 |
| CRI | CARTER INC | 1,400 | $121K | 0.0% | $86.43 * | $69.41 | -3.1% | COM | 146229109 |
| — | NORDSTROM INC | 2,500 | $120K | 0.0% | $48.00 | $48.00 | — | COM | 655664100 |
| NEE | NEXTERA ENERGY INC | 1,000 | $119K | 0.0% | $119.00 * | $14.15 | +68.3% | COM | 65339F101 |
| LSTR | LANDSTAR SYS INC | 1,400 | $119K | 0.0% | $85.00 | $68.33 | — | COM | 515098101 |
| KO | COCA COLA CO | 2,800 | $116K | 0.0% | $41.43 * | $29.99 | +4.2% | COM | 191216100 |
| — | DSW INC | 5,100 | $116K | 0.0% | $22.75 | $22.75 | — | CL A | 23334L102 |
| WLY | WILEY JOHN & SONS INC | 2,100 | $114K | 0.0% | $54.29 * | $41.38 | -0.2% | CL A | 968223206 |
| HOG | HARLEY DAVIDSON INC | 1,800 | $105K | 0.0% | $58.33 | $57.04 | +2.3% | COM | 412822108 |
| — | CHICOS FAS INC | 7,000 | $101K | 0.0% | $14.43 | $14.43 | — | COM | 168615102 |
| — | HEALTHSOUTH CORP | 2,400 | $99,000 | 0.0% | $41.25 | $41.25 | — | COM NEW | 421924309 |
| BIIB | BIOGEN INC | 350 | $99,000 | 0.0% | $282.86 | $296.43 | -4.3% | COM | 09062X103 |
| DTE | DTE ENERGY CO | 1,000 | $99,000 | 0.0% | $99.00 * | $38.29 | +62.6% | COM | 233331107 |
| WWW | WOLVERINE WORLD WIDE INC | 4,500 | $99,000 | 0.0% | $22.00 * | $19.04 | -2.9% | COM | 978097103 |
| SCSC | SCANSOURCE INC | 2,400 | $97,000 | 0.0% | $40.42 | $37.21 | +8.4% | COM | 806037107 |
| — | SILVER WHEATON CORP | 5,000 | $97,000 | 0.0% | $19.40 | $26.27 | — | COM | 828336107 |
| — | DUN & BRADSTREET CORP DEL NE | 800 | $97,000 | 0.0% | $121.25 | $121.25 | — | COM | 26483E100 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $96,000 | 0.0% | $73.85 * | $60.98 | +7.0% | COM | 025816109 |
| FLS | FLOWSERVE CORP | 2,000 | $96,000 | 0.0% | $48.00 * | $38.45 | +4.1% | COM | 34354P105 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $96,000 | 0.0% | $48.00 * | $41.65 | -14.4% | CL A | 67018T105 |
| — | SEAGATE TECHNOLOGY PLC | 2,500 | $95,000 | 0.0% | $38.00 | $38.00 | — | SHS | G7945M107 |
| WGO | WINNEBAGO INDS INC | 3,000 | $95,000 | 0.0% | $31.67 | $21.51 | +47.1% | COM | 974637100 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $91,000 | 0.0% | $7.00 | $7.00 | — | COM | 165167107 |
| GGG | GRACO INC | 1,100 | $91,000 | 0.0% | $82.73 * | $23.68 | +4.1% | COM | 384109104 |
| IGOV | ISHARES TR | 1,000 | $90,000 | 0.0% | $90.00 * | $49.08 | -8.5% | INTL TREA BD ETF | 464288117 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $83,000 | 0.0% | $83.00 | $80.63 | — | JAPANESE YEN | 23130A102 |
| — | STILLWATER MNG CO | 5,000 | $81,000 | 0.0% | $16.20 | $10.70 | — | COM | 86074Q102 |
| DG | DOLLAR GEN CORP NEW | 1,100 | $81,000 | 0.0% | $73.64 * | $75.05 | -12.0% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 900 | $81,000 | 0.0% | $90.00 * | $55.67 | +8.3% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $78,000 | 0.0% | $78.00 * | $35.40 | +54.0% | COM | 723484101 |
| ISHG | ISHARES TR | 1,000 | $77,000 | 0.0% | $77.00 | $78.62 | -3.0% | 3 YRTB ETF | 464288125 |
| D | DOMINION RES INC VA NEW | 1,000 | $77,000 | 0.0% | $77.00 * | $34.53 | +49.6% | COM | 25746U109 |
| PAAS | PAN AMERICAN SILVER | 5,000 | $75,000 | 0.0% | $15.00 | $13.25 | +13.7% | COM | 697900108 |
| INFY | INFOSYS LTD | 5,000 | $74,000 | 0.0% | $14.80 | $18.67 | -20.6% | SPONSORED ADR | 456788108 |
| ETR | ENTERGY CORP NEW | 1,000 | $73,000 | 0.0% | $73.00 * | $20.54 | +26.6% | COM | 29364G103 |
| — | SCANA CORP NEW | 1,000 | $73,000 | 0.0% | $73.00 | $49.00 | — | COM | 80589M102 |
| EIX | EDISON INTL | 1,000 | $72,000 | 0.0% | $72.00 * | $29.82 | +66.5% | COM | 281020107 |
| — | MEAD JOHNSON NUTRITION CO | 1,000 | $71,000 | 0.0% | $71.00 | $79.00 | — | COM | 582839106 |
| PCG | PG&E CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $38.88 | +51.0% | COM | 69331C108 |
| ORCL | ORACLE CORP | 1,500 | $58,000 | 0.0% | $38.67 * | $34.58 | -2.9% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 2,000 | $55,000 | 0.0% | $27.50 | $62.72 | — | SPONSORED ADR | 046353108 |
| AEE | AMEREN CORP | 1,000 | $52,000 | 0.0% | $52.00 * | $23.26 | +74.1% | COM | 023608102 |
| WIP | SPDR SERIES TRUST | 1,000 | $52,000 | 0.0% | $52.00 | $61.48 | -15.4% | DB INT GVT ETF | 78464A490 |
| BWX | SPDR SERIES TRUST | 2,000 | $52,000 | 0.0% | $26.00 | $28.55 | -9.0% | BRCLYS INTL ETF | 78464A516 |
| — | NUSTAR ENERGY LP | 1,000 | $50,000 | 0.0% | $50.00 | $46.00 | — | UNIT COM | 67058H102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $44,000 | 0.0% | $44.00 * | $21.73 | +48.5% | COM | 744573106 |
| — | ONEOK PARTNERS LP | 1,000 | $43,000 | 0.0% | $43.00 | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| EXC | EXELON CORP | 1,000 | $35,000 | 0.0% | $35.00 * | $16.04 | +15.2% | COM | 30161N101 |
| PPL | PPL CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $20.70 | +10.2% | COM | 69351T106 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $33,000 | 0.0% | $38.11 | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| FE | FIRSTENERGY CORP | 1,000 | $31,000 | 0.0% | $31.00 * | $24.57 | -13.4% | COM | 337932107 |
| BWZ | SPDR SERIES TRUST | 1,000 | $29,000 | 0.0% | $29.00 | $29.98 | -2.4% | SHRT INTL ETF | 78464A334 |
| DUK | DUKE ENERGY CORP NEW | 333 | $26,000 | 0.0% | $78.08 * | $41.83 | +28.3% | COM NEW | 26441C204 |