Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 353,000 | $9.531M | 2.1% | $27.00 * | $17.34 | +23.1% | COM | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100,000 | $9.125M | 2.0% | $91.25 | $86.66 | +5.3% | CL A | 989207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,700 | $8.829M | 2.0% | $174.14 * | $103.05 | +10.6% | COM | 459200101 |
| MAT | MATTEL INC | 304,400 | $7.796M | 1.7% | $25.61 | $30.46 | -15.9% | COM | 577081102 |
| BAK | BRASKEM SA | 378,000 | $7.692M | 1.7% | $20.35 | $12.69 | +60.4% | SPONSORED ADR | 105532105 |
| — | EBIX INC | 125,000 | $7.656M | 1.7% | $61.25 | $43.07 | — | COM NEW | 278715206 |
| DGX | QUEST DIAGNOSTICS INC | 75,000 | $7.364M | 1.6% | $98.19 * | $69.96 | +17.8% | COM | 74834L100 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $7.011M | 1.6% | $140.22 | $117.10 | — | COM | 94946T106 |
| — | CBS CORP NEW | 100,000 | $6.936M | 1.5% | $69.36 | $69.36 | — | CL B | 124857202 |
| — | VMWARE INC | 75,000 | $6.91M | 1.5% | $92.13 | $78.73 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,000 | $6.906M | 1.5% | $46.04 * | $34.43 | +3.1% | COM | 039483102 |
| CSCO | CISCO SYS INC | 203,500 | $6.878M | 1.5% | $33.80 * | $23.83 | +8.2% | COM | 17275R102 |
| DCI | DONALDSON INC | 150,000 | $6.828M | 1.5% | $45.52 * | $34.27 | +15.5% | COM | 257651109 |
| ROST | ROSS STORES INC | 100,000 | $6.587M | 1.5% | $65.87 * | $50.36 | +19.9% | COM | 778296103 |
| UNFI | UNITED NAT FOODS INC | 151,500 | $6.549M | 1.4% | $43.23 | $45.32 | -4.6% | COM | 911163103 |
| CPRT | COPART INC | 100,000 | $6.193M | 1.4% | $61.93 * | $6.00 | +29.1% | COM | 217204106 |
| — | CURRENCYSHS BRIT POUND STER | 50,000 | $6.107M | 1.4% | $122.14 | $129.46 | — | BRIT POUND STE | 23129S106 |
| QCOM | QUALCOMM INC | 102,000 | $5.849M | 1.3% | $57.34 * | $46.91 | -3.6% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $5.78M | 1.3% | $28.90 * | $23.83 | +18.3% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $5.736M | 1.3% | $114.72 | $92.86 | +23.5% | COM | 016255101 |
| — | CARDIOVASCULAR SYS INC DEL | 200,000 | $5.655M | 1.3% | $28.27 | $25.90 | — | COM | 141619106 |
| TTMI | TTM TECHNOLOGIES INC | 350,000 | $5.646M | 1.2% | $16.13 | $13.76 | +17.3% | COM | 87305R109 |
| CVX | CHEVRON CORP NEW | 50,000 | $5.369M | 1.2% | $107.38 * | $76.76 | -3.8% | COM | 166764100 |
| BAX | BAXTER INTL INC | 102,300 | $5.305M | 1.2% | $51.86 * | $37.87 | +18.2% | COM | 071813109 |
| — | SANDERSON FARMS INC | 50,800 | $5.275M | 1.2% | $103.84 | $103.84 | — | COM | 800013104 |
| T | AT&T INC | 125,000 | $5.194M | 1.1% | $41.55 * | $16.73 | -0.2% | COM | 00206R102 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5.17M | 1.1% | $103.40 | $102.34 | — | EURO SHS | 23130C108 |
| — | UBIQUITI NETWORKS INC | 100,000 | $5.026M | 1.1% | $50.26 | $51.88 | — | COM | 90347A100 |
| FFIV | F5 NETWORKS INC | 35,000 | $4.99M | 1.1% | $142.57 | $142.67 | -0.1% | COM | 315616102 |
| — | FINISAR CORP | 175,000 | $4.785M | 1.1% | $27.34 | $28.18 | — | COM NEW | 31787A507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150,000 | $4.71M | 1.0% | $31.40 | $24.95 | +25.9% | COM | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,000 | $4.478M | 1.0% | $59.71 | $65.71 | -9.1% | COM | 00971T101 |
| HCA | HCA HOLDINGS INC | 50,000 | $4.45M | 1.0% | $89.00 * | $69.62 | +18.8% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 5,000 | $4.433M | 1.0% | $886.60 * | $41.67 | +6.4% | COM | 023135106 |
| GNTX | GENTEX CORP | 206,500 | $4.405M | 1.0% | $21.33 | $20.87 | +2.2% | COM | 371901109 |
| LSTR | LANDSTAR SYS INC | 51,400 | $4.402M | 1.0% | $85.64 | $85.17 | — | COM | 515098101 |
| — | HEALTHSOUTH CORP | 102,400 | $4.384M | 1.0% | $42.81 | $42.78 | — | COM NEW | 421924309 |
| — | XILINX INC | 75,000 | $4.342M | 1.0% | $57.89 | $54.12 | — | COM | 983919101 |
| ORA | ORMAT TECHNOLOGIES INC | 75,000 | $4.281M | 0.9% | $57.08 * | $36.15 | +49.0% | COM | 686688102 |
| — | COSAN LTD | 500,000 | $4.27M | 0.9% | $8.54 | $7.92 | — | SHS A | G25343107 |
| XOM | EXXON MOBIL CORP | 50,900 | $4.174M | 0.9% | $82.00 * | $56.11 | -1.5% | COM | 30231G102 |
| — | CITRIX SYS INC | 50,000 | $4.17M | 0.9% | $83.40 | $69.28 | — | COM | 177376100 |
| — | PLANTRONICS INC NEW | 76,400 | $4.134M | 0.9% | $54.11 | $54.11 | — | COM | 727493108 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $4.1M | 0.9% | $164.00 * | $142.11 | +0.4% | COM | 91324P102 |
| KBH | KB HOME | 204,700 | $4.069M | 0.9% | $19.88 * | $15.66 | +13.7% | COM | 48666K109 |
| STT | STATE STR CORP | 51,000 | $4.06M | 0.9% | $79.61 * | $60.93 | +0.8% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 51,300 | $4.058M | 0.9% | $79.10 * | $68.96 | +1.5% | COM | 025816109 |
| TRN | TRINITY INDS INC | 152,700 | $4.054M | 0.9% | $26.55 * | $13.64 | +4.1% | COM | 896522109 |
| DLB | DOLBY LABORATORIES INC | 75,000 | $3.931M | 0.9% | $52.41 * | $43.12 | +7.8% | COM | 25659T107 |
| BBY | BEST BUY INC | 78,000 | $3.834M | 0.8% | $49.15 * | $32.21 | +11.8% | COM | 086516101 |
| — | DEPOMED INC | 304,200 | $3.818M | 0.8% | $12.55 | $17.54 | — | COM | 249908104 |
| CVLT | COMMVAULT SYSTEMS INC | 75,000 | $3.81M | 0.8% | $50.80 | $51.04 | -0.5% | COM | 204166102 |
| WMT | WAL-MART STORES INC | 51,800 | $3.734M | 0.8% | $72.08 * | $19.81 | +4.8% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 100,000 | $3.711M | 0.8% | $37.11 | $35.82 | +1.6% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 75,000 | $3.691M | 0.8% | $49.21 * | $45.14 | -8.3% | COM | 406216101 |
| GATX | GATX CORP | 60,000 | $3.658M | 0.8% | $60.97 * | $48.60 | +4.0% | COM | 361448103 |
| EXC | EXELON CORP | 101,000 | $3.634M | 0.8% | $35.98 * | $18.67 | +1.3% | COM | 30161N101 |
| LEA | LEAR CORP | 25,500 | $3.61M | 0.8% | $141.57 * | $119.43 | +0.0% | COM NEW | 521865204 |
| — | SEAGATE TECHNOLOGY PLC | 77,500 | $3.56M | 0.8% | $45.94 | $45.68 | — | SHS | G7945M107 |
| — | QIAGEN NV | 122,200 | $3.54M | 0.8% | $28.97 | $28.97 | — | SHS NEW | N72482123 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,500 | $3.452M | 0.8% | $135.37 | $151.49 | -10.6% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.396M | 0.8% | $67.92 * | $50.66 | -2.8% | COM | 375558103 |
| EBAY | EBAY INC | 100,000 | $3.357M | 0.7% | $33.57 * | $28.94 | +3.2% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 50,000 | $3.293M | 0.7% | $65.86 * | $45.73 | +30.4% | COM | 594918104 |
| YELP | YELP INC | 100,000 | $3.275M | 0.7% | $32.75 | $36.97 | -11.4% | CL A | 985817105 |
| VRNS | VARONIS SYS INC | 100,000 | $3.18M | 0.7% | $31.80 * | $9.57 | +10.7% | COM | 922280102 |
| CTAS | CINTAS CORP | 25,000 | $3.164M | 0.7% | $126.56 * | $9.70 | +198.7% | COM | 172908105 |
| FN | FABRINET | 75,000 | $3.152M | 0.7% | $42.03 | $41.53 | +1.2% | SHS | G3323L100 |
| — | SWIFT TRANSN | 153,000 | $3.143M | 0.7% | $20.54 | $24.29 | — | CL A | 87074U101 |
| NTAP | NETAPP INC | 75,000 | $3.139M | 0.7% | $41.85 * | $27.72 | +20.3% | COM | 64110D104 |
| SCSC | SCANSOURCE INC | 77,400 | $3.038M | 0.7% | $39.25 | $40.66 | -3.5% | COM | 806037107 |
| CRUS | CIRRUS LOGIC INC | 50,000 | $3.035M | 0.7% | $60.70 | $27.57 | +120.1% | COM | 172755100 |
| AGCO | AGCO CORP | 50,000 | $3.009M | 0.7% | $60.18 * | $49.88 | -2.1% | COM | 001084102 |
| EXPD | EXPEDITORS INTL WASH INC | 51,800 | $2.926M | 0.6% | $56.49 * | $45.00 | +12.4% | COM | 302130109 |
| — | TIVITY HEALTH INC | 100,000 | $2.91M | 0.6% | $29.10 | $29.10 | — | COM | 88870R102 |
| — | BARRICK GOLD CORP | 150,000 | $2.848M | 0.6% | $18.99 | $11.75 | — | COM | 067901108 |
| — | MONSANTO CO NEW | 25,000 | $2.83M | 0.6% | $113.20 | $113.20 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 75,000 | $2.819M | 0.6% | $37.59 * | $29.92 | +1.3% | CL A | 20030N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 400,000 | $2.768M | 0.6% | $6.92 | $6.92 | — | COM | 518415104 |
| — | KITE PHARMA INC | 35,000 | $2.747M | 0.6% | $78.49 | $78.49 | — | COM | 49803L109 |
| — | AARONS INC | 90,500 | $2.691M | 0.6% | $29.73 | $31.99 | — | COM PAR $0.50 | 002535300 |
| GRMN | GARMIN LTD | 52,550 | $2.686M | 0.6% | $51.11 * | $38.03 | +7.7% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2.683M | 0.6% | $107.32 * | $78.36 | -1.4% | CL B | 911312106 |
| — | APACHE CORP | 50,000 | $2.57M | 0.6% | $51.40 | $51.40 | — | COM | 037411105 |
| DHR | DANAHER CORP DEL | 30,000 | $2.566M | 0.6% | $85.53 * | $36.01 | +101.9% | COM | 235851102 |
| JACK | JACK IN THE BOX INC | 25,000 | $2.543M | 0.6% | $101.72 | $103.59 | -1.8% | COM | 466367109 |
| NEM | NEWMONT MINING CORP | 75,000 | $2.472M | 0.5% | $32.96 * | $16.69 | +55.8% | COM | 651639106 |
| SIEGY | SIEMENS AG | 34,000 | $2.329M | 0.5% | $68.50 | $64.55 | +6.1% | ADR | 826197501 |
| AMKR | AMKOR TECHNOLOGY INC | 200,000 | $2.318M | 0.5% | $11.59 * | $9.93 | +8.8% | COM | 031652100 |
| DDD | 3-D SYS CORP DEL | 150,000 | $2.244M | 0.5% | $14.96 | $14.67 | +2.0% | COM NEW | 88554D205 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $2.086M | 0.5% | $41.72 * | $31.04 | -5.0% | COM | 25179M103 |
| — | ADTRAN INC | 100,000 | $2.075M | 0.5% | $20.75 | $19.14 | — | COM | 00738A106 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $2.063M | 0.5% | $82.52 * | $51.29 | +9.2% | COM | 958102105 |
| FCN | FTI CONSULTING INC | 50,000 | $2.059M | 0.5% | $41.18 | $41.51 | -0.8% | COM | 302941109 |
| TXN | TEXAS INSTR INC | 25,000 | $2.014M | 0.4% | $80.56 * | $52.67 | +20.0% | COM | 882508104 |
| — | BUNGE LIMITED | 25,000 | $1.982M | 0.4% | $79.28 | $79.28 | — | COM | G16962105 |
| — | IXIA | 100,000 | $1.965M | 0.4% | $19.65 | $19.65 | — | COM | 45071R109 |
| AFL | AFLAC INC | 26,650 | $1.93M | 0.4% | $72.42 * | $26.06 | +13.3% | COM | 001055102 |
| NTCT | NETSCOUT SYS INC | 50,000 | $1.898M | 0.4% | $37.96 | $35.32 | +7.4% | COM | 64115T104 |
| — | GIGAMON INC | 50,000 | $1.778M | 0.4% | $35.56 | $35.56 | — | COM | 37518B102 |
| FMC | F M C CORP | 25,000 | $1.74M | 0.4% | $69.60 * | $36.75 | +32.9% | COM NEW | 302491303 |
| AES | AES CORP | 150,000 | $1.677M | 0.4% | $11.18 * | $8.38 | -3.5% | COM | 00130H105 |
| — | TENNECO INC | 26,000 | $1.623M | 0.4% | $62.42 | $62.42 | — | COM | 880349105 |
| — | GOLDCORP INC NEW | 100,000 | $1.459M | 0.3% | $14.59 | $16.81 | — | COM | 380956409 |
| — | CURRENCYSHARES SWISS FRANC T | 15,000 | $1.426M | 0.3% | $95.07 | $96.36 | — | SWISS FRANC SH | 23129V109 |
| — | TIVO CORP | 75,000 | $1.406M | 0.3% | $18.75 | $19.84 | — | COM | 88870P106 |
| — | NABORS INDUSTRIES LTD | 100,000 | $1.307M | 0.3% | $13.07 | $13.07 | — | SHS | G6359F103 |
| — | LOGMEIN INC | 12,888 | $1.257M | 0.3% | $97.53 | $97.53 | — | COM | 54142L109 |
| — | CURRENCYSHARES SWEDISH KRONA | 10,000 | $1.076M | 0.2% | $107.60 | $116.45 | — | SWEDISH KRONA | 23129R108 |
| — | UNITED STATES OIL FUND LP | 100,000 | $1.064M | 0.2% | $10.64 | $10.38 | — | UNITS | 91232N108 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1.061M | 0.2% | $42.44 * | $21.74 | +64.8% | COM | 008474108 |
| — | VARIAN MED SYS INC | 10,900 | $993K | 0.2% | $91.10 | $89.91 | — | COM | 92220P105 |
| — | RANDGOLD RES LTD | 10,000 | $873K | 0.2% | $87.30 | $77.69 | — | ADR | 752344309 |
| — | ANGLOGOLD ASHANTI LTD | 75,000 | $808K | 0.2% | $10.77 | $10.72 | — | SPONSORED ADR | 035128206 |
| QUAD | QUAD / GRAPHICS INC | 30,000 | $757K | 0.2% | $25.23 | $25.63 | -1.5% | COM CL A | 747301109 |
| — | UNITED STATES NATL GAS FUND | 100,000 | $757K | 0.2% | $7.57 | $7.97 | — | UNIT PAR $0.0001 | 912318201 |
| RGLD | ROYAL GOLD INC | 10,000 | $700K | 0.2% | $70.00 | $54.30 | +29.0% | COM | 780287108 |
| — | SIBANYE GOLD LTD | 75,000 | $661K | 0.1% | $8.81 | $6.86 | — | SPONSORED ADR | 825724206 |
| GLD | SPDR GOLD TRUST | 5,000 | $594K | 0.1% | $118.80 | $109.74 | +8.2% | GOLD SHS | 78463V107 |
| SAP | SAP SE | 6,000 | $589K | 0.1% | $98.17 | $79.31 | +23.8% | SPON ADR | 803054204 |
| — | BOARDWALK PIPELINE PARTNERS | 32,000 | $586K | 0.1% | $18.31 | $17.38 | — | UT LTD PARTNER | 096627104 |
| CSGS | CSG SYS INTL INC | 10,000 | $378K | 0.1% | $37.80 * | $34.53 | -8.6% | COM | 126349109 |
| — | SHIRE PLC | 1,800 | $314K | 0.1% | $174.44 | $174.44 | — | SPONSORED ADR | 82481R106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $301K | 0.1% | $12.04 | $9.81 | +22.7% | SPONSORED ADR | 204448104 |
| — | ISHARES GOLD TRUST | 25,000 | $300K | 0.1% | $12.00 | $12.71 | — | ISHARES | 464285105 |
| CDE | COEUR MNG INC | 25,000 | $202K | 0.0% | $8.08 | $10.28 | -21.4% | COM NEW | 192108504 |
| CRTO | CRITEO S A | 4,000 | $200K | 0.0% | $50.00 | $50.00 | — | SPONS ADS | 226718104 |
| MUSA | MURPHY USA INC | 2,000 | $147K | 0.0% | $73.50 * | $65.42 | +9.1% | COM | 626755102 |
| VREX | VAREX IMAGING CORP | 4,360 | $146K | 0.0% | $33.49 | $31.14 | +7.9% | COM | 92214X106 |
| EG | EVEREST RE GROUP LTD | 600 | $140K | 0.0% | $233.33 * | $150.24 | +29.9% | COM | G3223R108 |
| MSM | MSC INDL DIRECT INC | 1,300 | $134K | 0.0% | $103.08 | $72.79 | +41.2% | COM | 553530106 |
| AAPL | APPLE INC | 900 | $129K | 0.0% | $143.33 * | $22.62 | +47.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 1,000 | $128K | 0.0% | $128.00 * | $14.15 | +82.2% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 3,200 | $125K | 0.0% | $39.06 * | $23.98 | +26.2% | COM | 743315103 |
| FAST | FASTENAL CO | 2,400 | $124K | 0.0% | $51.67 * | $8.87 | +15.3% | COM | 311900104 |
| KO | COCA COLA CO | 2,800 | $119K | 0.0% | $42.50 * | $29.99 | +7.6% | COM | 191216100 |
| HPQ | HP INC | 6,500 | $116K | 0.0% | $17.85 * | $11.22 | +19.8% | COM | 40434L105 |
| WLY | WILEY JOHN & SONS INC | 2,100 | $113K | 0.0% | $53.81 * | $41.38 | -0.9% | CL A | 968223206 |
| WWW | WOLVERINE WORLD WIDE INC | 4,500 | $112K | 0.0% | $24.89 * | $19.04 | +10.7% | COM | 978097103 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $111K | 0.0% | $55.50 * | $41.65 | +0.3% | CL A | 67018T105 |
| HOG | HARLEY DAVIDSON INC | 1,800 | $109K | 0.0% | $60.56 | $57.04 | +6.1% | COM | 412822108 |
| — | REGAL ENTMT GROUP | 4,800 | $108K | 0.0% | $22.50 | $20.60 | — | CL A | 758766109 |
| — | SILVER WHEATON CORP | 5,000 | $104K | 0.0% | $20.80 | $26.27 | — | COM | 828336107 |
| DTE | DTE ENERGY CO | 1,000 | $102K | 0.0% | $102.00 * | $38.29 | +69.9% | COM | 233331107 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $97,000 | 0.0% | $48.50 * | $44.07 | -14.7% | COM | 253393102 |
| — | TIFFANY & CO NEW | 1,000 | $95,000 | 0.0% | $95.00 | $95.00 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD | 800 | $92,000 | 0.0% | $115.00 * | $84.03 | +23.5% | COM | 983134107 |
| IGOV | ISHARES TR | 1,000 | $91,000 | 0.0% | $91.00 * | $49.08 | -6.9% | INTL TREA BD ETF | 464288117 |
| WGO | WINNEBAGO INDS INC | 3,000 | $88,000 | 0.0% | $29.33 | $21.51 | +36.0% | COM | 974637100 |
| PAAS | PAN AMERICAN SILVER | 5,000 | $88,000 | 0.0% | $17.60 | $13.25 | +32.2% | COM | 697900108 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $87,000 | 0.0% | $87.00 | $80.63 | — | JAPANESE YEN | 23130A102 |
| DAR | DARLING INGREDIENTS INC | 6,000 | $87,000 | 0.0% | $14.50 | $13.17 | +10.2% | COM | 237266101 |
| — | DUN & BRADSTREET CORP DEL NE | 800 | $86,000 | 0.0% | $107.50 | $121.25 | — | COM | 26483E100 |
| — | STILLWATER MNG CO | 5,000 | $86,000 | 0.0% | $17.20 | $10.70 | — | COM | 86074Q102 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $83,000 | 0.0% | $83.00 * | $35.40 | +65.9% | COM | 723484101 |
| — | LYON WILLIAM HOMES | 4,000 | $82,000 | 0.0% | $20.50 | $20.50 | — | CL A NEW | 552074700 |
| CRMT | AMERICAS CAR MART INC | 2,200 | $80,000 | 0.0% | $36.36 | $38.40 | -5.1% | COM | 03062T105 |
| EIX | EDISON INTL | 1,000 | $80,000 | 0.0% | $80.00 * | $29.82 | +85.4% | COM | 281020107 |
| FAF | FIRST AMERN FINL CORP | 2,000 | $79,000 | 0.0% | $39.50 * | $28.48 | +3.3% | COM | 31847R102 |
| D | DOMINION RES INC VA NEW | 1,000 | $78,000 | 0.0% | $78.00 * | $34.53 | +53.0% | COM | 25746U109 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,000 | $78,000 | 0.0% | $78.00 | $66.04 | — | CL A COM | 811065101 |
| ISHG | ISHARES TR | 1,000 | $78,000 | 0.0% | $78.00 | $78.62 | -0.1% | 3YRTB ETF | 464288125 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $77,000 | 0.0% | $5.92 | $7.00 | — | COM | 165167107 |
| GWW | GRAINGER W W INC | 325 | $76,000 | 0.0% | $233.85 * | $215.43 | -5.3% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 1,000 | $76,000 | 0.0% | $76.00 * | $20.54 | +32.5% | COM | 29364G103 |
| SEM | SELECT MED HLDGS CORP | 5,500 | $73,000 | 0.0% | $13.27 * | $6.68 | -0.8% | COM | 81619Q105 |
| SENEA | SENECA FOODS CORP NEW | 2,000 | $72,000 | 0.0% | $36.00 | $37.70 | -4.2% | CL A | 817070501 |
| — | PIER 1 IMPORTS INC | 10,000 | $72,000 | 0.0% | $7.20 | $7.20 | — | COM | 720279108 |
| — | LABORATORY CORP AMER HLDGS | 500 | $72,000 | 0.0% | $144.00 | $144.00 | — | COM NEW | 50540R409 |
| — | KNOLL INC | 3,000 | $71,000 | 0.0% | $23.67 | $23.67 | — | COM NEW | 498904200 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,500 | $70,000 | 0.0% | $28.00 | $28.00 | — | COM | 78573L106 |
| WU | WESTERN UN CO | 3,400 | $69,000 | 0.0% | $20.29 | $20.29 | — | COM | 959802109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,700 | $69,000 | 0.0% | $18.65 | $19.95 | -5.9% | COM | 024061103 |
| BCC | BOISE CASCADE CO DEL | 2,600 | $69,000 | 0.0% | $26.54 * | $17.46 | +2.6% | COM | 09739D100 |
| BIIB | BIOGEN INC | 250 | $68,000 | 0.0% | $272.00 | $296.43 | -7.8% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $67,000 | 0.0% | $67.00 * | $44.55 | +10.6% | COM | 025537101 |
| PCG | PG&E CORP | 1,000 | $66,000 | 0.0% | $66.00 * | $38.88 | +66.1% | COM | 69331C108 |
| — | SCANA CORP NEW | 1,000 | $65,000 | 0.0% | $65.00 | $49.00 | — | COM | 80589M102 |
| GBX | GREENBRIER COS INC | 1,500 | $65,000 | 0.0% | $43.33 * | $34.13 | -2.3% | COM | 393657101 |
| AZN | ASTRAZENECA PLC | 2,000 | $62,000 | 0.0% | $31.00 | $62.72 | — | SPONSORED ADR | 046353108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,000 | $61,000 | 0.0% | $12.20 | $12.56 | -2.6% | COM NEW | 64107N206 |
| AEE | AMEREN CORP | 1,000 | $55,000 | 0.0% | $55.00 * | $23.26 | +82.7% | COM | 023608102 |
| WIP | SPDR SERIES TRUST | 1,000 | $55,000 | 0.0% | $55.00 | $61.48 | -10.8% | DB INT GVT ETF | 78464A490 |
| — | ONEOK PARTNERS LP | 1,000 | $54,000 | 0.0% | $54.00 | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| BWX | SPDR SERIES TRUST | 2,000 | $53,000 | 0.0% | $26.50 | $28.55 | -6.7% | BARCLYS INTL ETF | 78464A516 |
| — | NUSTAR ENERGY LP | 1,000 | $52,000 | 0.0% | $52.00 | $46.00 | — | UNIT COM | 67058H102 |
| FLS | FLOWSERVE CORP | 1,000 | $48,000 | 0.0% | $48.00 * | $38.45 | +5.4% | COM | 34354P105 |
| — | WHOLE FOODS MKT INC | 1,500 | $45,000 | 0.0% | $30.00 | $32.00 | — | COM | 966837106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $44,000 | 0.0% | $44.00 * | $21.73 | +51.5% | COM | 744573106 |
| PPL | PPL CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $20.70 | +22.3% | COM | 69351T106 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $35,000 | 0.0% | $40.42 | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| FE | FIRSTENERGY CORP | 1,000 | $32,000 | 0.0% | $32.00 * | $24.57 | -9.9% | COM | 337932107 |
| BWZ | SPDR SERIES TRUST | 1,000 | $30,000 | 0.0% | $30.00 | $29.98 | +1.1% | SHRT INTL ETF | 78464A334 |
| DUK | DUKE ENERGY CORP NEW | 333 | $27,000 | 0.0% | $81.08 * | $41.83 | +37.1% | COM NEW | 26441C204 |