Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | 550,000 | $17.81M | 3.9% | $25.23 | +5.3% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,050,000 | $16.71M | 3.7% | $15.32 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 200,000 | $9.024M | 2.0% | $37.42 | +6.0% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 75,000 | $8.337M | 1.8% | $69.96 | +27.4% | COM | 74834L100 |
| GLW | CORNING INC | 253,000 | $7.603M | 1.7% | $17.34 | +31.3% | COM | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 75,000 | $7.539M | 1.7% | $86.66 | +14.3% | CL A | 989207105 |
| — | HEALTHSOUTH CORP | 152,400 | $7.376M | 1.6% | $44.62 | — | COM NEW | 421924309 |
| HCA | HCA HOLDINGS INC | 75,800 | $6.61M | 1.5% | $72.69 | +8.2% | COM | 40412C101 |
| — | VMWARE INC | 75,000 | $6.557M | 1.5% | $78.73 | — | CL A COM | 928563402 |
| — | CARDIOVASCULAR SYS INC DEL | 200,000 | $6.446M | 1.4% | $25.90 | — | COM | 141619106 |
| AXP | AMERICAN EXPRESS CO | 76,300 | $6.428M | 1.4% | $69.39 | +1.3% | COM | 025816109 |
| — | CBS CORP NEW | 100,000 | $6.378M | 1.4% | $69.36 | — | CL B | 124857202 |
| CSCO | CISCO SYS INC | 203,500 | $6.37M | 1.4% | $23.83 | +5.2% | COM | 17275R102 |
| CPRT | COPART INC | 200,000 | $6.358M | 1.4% | $6.83 | +12.2% | COM | 217204106 |
| — | CURRENCYSHS BRIT POUND STER | 50,000 | $6.341M | 1.4% | $129.46 | — | BRIT POUND STE | 23129S106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,700 | $6.261M | 1.4% | $103.05 | +0.7% | COM | 459200101 |
| BAK | BRASKEM S A | 300,000 | $6.216M | 1.4% | $12.63 | — | SP ADR PFD A | 105532105 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,000 | $6.207M | 1.4% | $34.43 | -3.4% | COM | 039483102 |
| — | SANDERSON FARMS INC | 50,800 | $5.875M | 1.3% | $103.84 | — | COM | 800013104 |
| — | FINISAR CORP | 225,000 | $5.846M | 1.3% | $27.69 | — | COM NEW | 31787A507 |
| — | GOLDCORP INC NEW | 450,000 | $5.81M | 1.3% | $13.78 | — | COM | 380956409 |
| QCOM | QUALCOMM INC | 102,000 | $5.632M | 1.2% | $46.91 | -5.7% | COM | 747525103 |
| UNFI | UNITED NAT FOODS INC | 151,500 | $5.56M | 1.2% | $45.32 | -11.4% | COM | 911163103 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5.524M | 1.2% | $102.34 | — | EURO SHS | 23130C108 |
| CVX | CHEVRON CORP NEW | 50,000 | $5.216M | 1.2% | $76.76 | -4.6% | COM | 166764100 |
| — | UBIQUITI NETWORKS INC | 100,000 | $5.197M | 1.2% | $51.88 | — | COM | 90347A100 |
| KBH | KB HOME | 204,700 | $4.907M | 1.1% | $15.66 | +21.2% | COM | 48666K109 |
| — | XILINX INC | 75,000 | $4.824M | 1.1% | $54.12 | — | COM | 983919101 |
| T | AT&T INC | 125,000 | $4.716M | 1.0% | $16.73 | -4.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $4.636M | 1.0% | $142.11 | +7.4% | COM | 91324P102 |
| STT | STATE STR CORP | 51,000 | $4.576M | 1.0% | $60.93 | +5.4% | COM | 857477103 |
| FFIV | F5 NETWORKS INC | 35,000 | $4.447M | 1.0% | $142.67 | -8.2% | COM | 315616102 |
| — | RANDGOLD RES LTD | 50,000 | $4.423M | 1.0% | $86.31 | — | ADR | 752344309 |
| ORA | ORMAT TECHNOLOGIES INC | 75,000 | $4.401M | 1.0% | $36.15 | +53.3% | COM | 686688102 |
| LSTR | LANDSTAR SYS INC | 51,400 | $4.4M | 1.0% | $85.17 | — | COM | 515098101 |
| — | ANGLOGOLD ASHANTI LTD | 450,000 | $4.374M | 1.0% | $9.89 | — | SPONSORED ADR | 035128206 |
| PG | PROCTER & GAMBLE CO | 50,000 | $4.358M | 1.0% | $70.14 | 0.0% | COM | 742718109 |
| — | WHOLE FOODS MKT INC | 101,500 | $4.274M | 0.9% | $41.96 | — | COM | 966837106 |
| — | SWIFT TRANSN CO | 153,000 | $4.054M | 0.9% | $24.29 | — | CL A | 87074U101 |
| NTAP | NETAPP INC | 101,200 | $4.053M | 0.9% | $28.80 | +10.7% | COM | 64110D104 |
| — | PLANTRONICS INC NEW | 76,400 | $3.996M | 0.9% | $54.11 | — | COM | 727493108 |
| CNC | CENTENE CORP DEL | 50,000 | $3.994M | 0.9% | $37.75 | 0.0% | COM | 15135B101 |
| — | CITRIX SYS INC | 50,000 | $3.979M | 0.9% | $69.28 | — | COM | 177376100 |
| — | SEAGATE TECHNOLOGY PLC | 102,500 | $3.972M | 0.9% | $43.99 | — | SHS | G7945M107 |
| GNTX | GENTEX CORP | 206,500 | $3.917M | 0.9% | $20.87 | -6.6% | COM | 371901109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3.916M | 0.9% | $78.32 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 51,700 | $3.913M | 0.9% | $19.81 | +11.2% | COM | 931142103 |
| IDCC | INTERDIGITAL INC | 50,000 | $3.865M | 0.9% | $83.80 | 0.0% | COM | 45867G101 |
| GATX | GATX CORP | 60,000 | $3.856M | 0.9% | $48.60 | +4.6% | COM | 361448103 |
| SANM | SANMINA CORPORATION | 100,000 | $3.81M | 0.8% | $38.00 | 0.0% | COM | 801056102 |
| — | BUNGE LIMITED | 50,000 | $3.73M | 0.8% | $76.94 | — | COM | G16962105 |
| DLB | DOLBY LABORATORIES INC | 75,000 | $3.672M | 0.8% | $43.12 | +5.1% | COM | 25659T107 |
| EXC | EXELON CORP | 101,000 | $3.643M | 0.8% | $18.67 | +1.0% | COM | 30161N101 |
| LEA | LEAR CORP | 25,500 | $3.623M | 0.8% | $119.43 | +0.1% | COM NEW | 521865204 |
| — | AARONS INC | 90,500 | $3.52M | 0.8% | $31.99 | — | COM PAR $0.50 | 002535300 |
| EBAY | EBAY INC | 100,000 | $3.492M | 0.8% | $28.94 | +5.2% | COM | 278642103 |
| TTMI | TTM TECHNOLOGIES INC | 200,000 | $3.472M | 0.8% | $13.76 | +22.0% | COM | 87305R109 |
| MSFT | MICROSOFT CORP | 50,000 | $3.446M | 0.8% | $45.73 | +36.3% | COM | 594918104 |
| — | II VI INC | 100,000 | $3.43M | 0.8% | $34.30 | — | COM | 902104108 |
| DCI | DONALDSON INC | 75,000 | $3.416M | 0.8% | $34.27 | +17.0% | COM | 257651109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,250 | $3.276M | 0.7% | $151.49 | -17.7% | COM | 91307C102 |
| HAL | HALLIBURTON CO | 75,000 | $3.203M | 0.7% | $45.14 | -14.3% | COM | 406216101 |
| — | REGAL ENTMT GROUP | 154,800 | $3.167M | 0.7% | $20.46 | — | CL A | 758766109 |
| CTAS | CINTAS CORP | 25,000 | $3.151M | 0.7% | $9.70 | +193.8% | COM | 172908105 |
| CRUS | CIRRUS LOGIC INC | 50,000 | $3.136M | 0.7% | $27.57 | +134.7% | COM | 172755100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $3.121M | 0.7% | $9.28 | 0.0% | COM | 169656105 |
| BAX | BAXTER INTL INC | 50,000 | $3.027M | 0.7% | $37.87 | +29.6% | COM | 071813109 |
| YELP | YELP INC | 100,000 | $3.002M | 0.7% | $36.97 | -15.6% | CL A | 985817105 |
| — | MONSANTO CO NEW | 25,000 | $2.959M | 0.7% | $113.20 | — | COM | 61166W101 |
| AMKR | AMKOR TECHNOLOGY INC | 300,000 | $2.931M | 0.6% | $10.14 | +4.1% | COM | 031652100 |
| EXPD | EXPEDITORS INTL WASH INC | 51,800 | $2.926M | 0.6% | $45.00 | +9.9% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 75,000 | $2.919M | 0.6% | $29.92 | +6.7% | CL A | 20030N101 |
| JBL | JABIL CIRCUIT INC | 100,000 | $2.919M | 0.6% | $27.74 | 0.0% | COM | 466313103 |
| BIIB | BIOGEN INC | 10,000 | $2.714M | 0.6% | $265.22 | -0.3% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 25,000 | $2.703M | 0.6% | $71.07 | 0.0% | COM | 744320102 |
| GRMN | GARMIN LTD | 52,550 | $2.682M | 0.6% | $38.03 | +8.2% | SHS | H2906T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 400,000 | $2.664M | 0.6% | $6.92 | — | COM | 518415104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,000 | $2.512M | 0.6% | $24.95 | +33.4% | COM | 127387108 |
| — | DIGITALGLOBE INC | 75,000 | $2.498M | 0.6% | $33.31 | — | COM NEW | 25389M877 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $2.49M | 0.6% | $65.71 | -19.7% | COM | 00971T101 |
| JACK | JACK IN THE BOX INC | 25,000 | $2.462M | 0.5% | $103.59 | -0.4% | COM | 466367109 |
| — | APACHE CORP | 50,000 | $2.396M | 0.5% | $51.40 | — | COM | 037411105 |
| — | SIRIUS XM HLDGS INC | 400,000 | $2.188M | 0.5% | $5.47 | — | COM | 82968B103 |
| TRN | TRINITY INDS INC | 77,700 | $2.178M | 0.5% | $13.64 | +4.9% | COM | 896522109 |
| SCSC | SCANSOURCE INC | 52,400 | $2.112M | 0.5% | $40.66 | -4.5% | COM | 806037107 |
| — | ADTRAN INC | 100,000 | $2.065M | 0.5% | $19.14 | — | COM | 00738A106 |
| — | GOLAR LNG PARTNERS LP | 100,000 | $2.007M | 0.4% | $20.07 | — | COM UNIT LPI | Y2745C102 |
| — | GIGAMON INC | 50,000 | $1.968M | 0.4% | $35.56 | — | COM | 37518B102 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1.919M | 0.4% | $85.04 | 0.0% | COM | 83088M102 |
| — | OCLARO INC | 200,000 | $1.868M | 0.4% | $9.34 | — | COM NEW | 67555N206 |
| VRNS | VARONIS SYS INC | 50,000 | $1.86M | 0.4% | $9.57 | +19.7% | COM | 922280102 |
| FMC | F M C CORP | 25,000 | $1.826M | 0.4% | $36.75 | +41.8% | COM NEW | 302491303 |
| BIDU | BAIDU INC | 10,000 | $1.789M | 0.4% | $178.90 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.769M | 0.4% | $50.66 | -4.6% | COM | 375558103 |
| NTCT | NETSCOUT SYS INC | 50,000 | $1.72M | 0.4% | $35.32 | +2.4% | COM | 64115T104 |
| PWR | QUANTA SVCS INC | 52,200 | $1.718M | 0.4% | $35.82 | -8.8% | COM | 74762E102 |
| AES | AES CORP | 150,000 | $1.666M | 0.4% | $8.38 | -0.1% | COM | 00130H105 |
| WLK | WESTLAKE CHEM CORP | 25,000 | $1.655M | 0.4% | $55.73 | 0.0% | COM | 960413102 |
| — | DEPOMED INC | 150,000 | $1.611M | 0.4% | $17.54 | — | COM | 249908104 |
| — | COSAN LTD | 250,000 | $1.602M | 0.4% | $7.92 | — | SHS A | G25343107 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $1.598M | 0.4% | $31.04 | -16.7% | COM | 25179M103 |
| QRVO | QORVO INC | 25,000 | $1.583M | 0.4% | $71.50 | 0.0% | COM | 74736K101 |
| AGX | ARGAN INC | 25,000 | $1.5M | 0.3% | $51.44 | 0.0% | COM | 04010E109 |
| — | CURRENCYSHARES SWISS FRANC T | 15,000 | $1.485M | 0.3% | $96.36 | — | SWISS FRANC SH | 23129V109 |
| — | LUMINEX CORP DEL | 70,000 | $1.478M | 0.3% | $21.11 | — | COM | 55027E102 |
| — | JUNIPER NETWORKS INC | 52,500 | $1.464M | 0.3% | $27.89 | — | COM | 48203R104 |
| — | LOGMEIN INC | 12,888 | $1.347M | 0.3% | $97.53 | — | COM | 54142L109 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1.344M | 0.3% | $44.31 | 0.0% | COM NEW | 247361702 |
| MAT | MATTEL INC | 54,400 | $1.171M | 0.3% | $30.46 | -25.8% | COM | 577081102 |
| — | CURRENCYSHARES SWEDISH KRONA | 10,000 | $1.138M | 0.3% | $116.45 | — | SWEDISH KRONA | 23129R108 |
| — | VARIAN MED SYS INC | 10,900 | $1.125M | 0.2% | $89.91 | — | COM | 92220P105 |
| QLYS | QUALYS INC | 25,000 | $1.02M | 0.2% | $40.16 | 0.0% | COM | 74758T303 |
| FCN | FTI CONSULTING INC | 25,000 | $874K | 0.2% | $41.51 | -12.1% | COM | 302941109 |
| — | QIAGEN NV | 25,000 | $838K | 0.2% | $28.97 | — | SHS NEW | N72482123 |
| — | NABORS INDUSTRIES LTD | 100,000 | $814K | 0.2% | $13.07 | — | SHS | G6359F103 |
| — | SIBANYE GOLD LTD | 171,475 | $794K | 0.2% | $5.60 | — | SPONSORED ADR | 825724206 |
| RGLD | ROYAL GOLD INC | 10,000 | $782K | 0.2% | $54.30 | +38.7% | COM | 780287108 |
| SAP | SAP SE | 6,000 | $628K | 0.1% | $82.43 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TRUST | 5,000 | $590K | 0.1% | $107.88 | — | GOLD SHS | 78463V107 |
| — | BOARDWALK PIPELINE PARTNERS | 32,000 | $576K | 0.1% | $17.38 | — | UT LTD PARTNER | 096627104 |
| — | ISHARES GOLD TRUST | 25,000 | $298K | 0.1% | $12.71 | — | ISHARES | 464285105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,000 | $288K | 0.1% | $9.07 | — | SPONSORED ADR | 204448104 |
| CDE | COEUR MNG INC | 25,000 | $214K | 0.0% | $10.28 | -11.6% | COM NEW | 192108504 |
| MUSA | MURPHY USA INC | 2,000 | $148K | 0.0% | $65.42 | +3.9% | COM | 626755102 |
| VREX | VAREX IMAGING CORP | 4,360 | $147K | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| PGR | PROGRESSIVE CORP OHIO | 3,200 | $141K | 0.0% | $23.98 | +33.8% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 1,000 | $140K | 0.0% | $14.15 | +94.7% | COM | 65339F101 |
| AAPL | APPLE INC | 900 | $130K | 0.0% | $22.62 | +51.7% | COM | 037833100 |
| AFL | AFLAC INC | 1,650 | $128K | 0.0% | $26.06 | +17.9% | COM | 001055102 |
| EG | EVEREST RE GROUP LTD | 500 | $127K | 0.0% | $150.24 | +37.5% | COM | G3223R108 |
| WWW | WOLVERINE WORLD WIDE INC | 4,500 | $126K | 0.0% | $19.04 | +12.0% | COM | 978097103 |
| BBY | BEST BUY INC | 2,200 | $126K | 0.0% | $32.21 | +21.7% | COM | 086516101 |
| KO | COCA COLA CO | 2,800 | $126K | 0.0% | $29.99 | +12.3% | COM | 191216100 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $126K | 0.0% | $41.65 | +3.2% | CL A | 67018T105 |
| HPQ | HP INC | 6,500 | $114K | 0.0% | $11.22 | +23.2% | COM | 40434L105 |
| MSM | MSC INDL DIRECT INC | 1,300 | $112K | 0.0% | $72.79 | +20.8% | CL A | 553530106 |
| WLY | WILEY JOHN & SONS INC | 2,100 | $111K | 0.0% | $41.38 | -3.7% | CL A | 968223206 |
| WYNN | WYNN RESORTS LTD | 800 | $107K | 0.0% | $84.03 | +35.9% | COM | 983134107 |
| DTE | DTE ENERGY CO | 1,000 | $106K | 0.0% | $38.29 | +77.4% | COM | 233331107 |
| WGO | WINNEBAGO INDS INC | 3,000 | $105K | 0.0% | $21.51 | +30.2% | COM | 974637100 |
| FAST | FASTENAL CO | 2,400 | $104K | 0.0% | $8.87 | +1.1% | COM | 311900104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $99,000 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | LYON WILLIAM HOMES | 4,000 | $97,000 | 0.0% | $20.50 | — | CL A NEW | 552074700 |
| HOG | HARLEY DAVIDSON INC | 1,800 | $97,000 | 0.0% | $57.04 | -2.4% | COM | 412822108 |
| IGOV | ISHARES TR | 1,000 | $96,000 | 0.0% | $96.78 | — | INTL TREA BD ETF | 464288117 |
| — | TIFFANY & CO NEW | 1,000 | $94,000 | 0.0% | $95.00 | — | COM | 886547108 |
| DAR | DARLING INGREDIENTS INC | 6,000 | $94,000 | 0.0% | $13.17 | +17.3% | COM | 237266101 |
| FAF | FIRST AMERN FINL CORP | 2,000 | $89,000 | 0.0% | $28.48 | +11.5% | COM | 31847R102 |
| — | DUN & BRADSTREET CORP DEL NE | 800 | $87,000 | 0.0% | $121.25 | — | COM | 26483E100 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $86,000 | 0.0% | $80.63 | — | JAPANESE YEN | 23130A102 |
| CRMT | AMERICAS CAR MART INC | 2,200 | $86,000 | 0.0% | $38.40 | -3.9% | COM | 03062T105 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $85,000 | 0.0% | $35.40 | +72.4% | COM | 723484101 |
| SEM | SELECT MED HLDGS CORP | 5,500 | $84,000 | 0.0% | $6.68 | +3.5% | COM | 81619Q105 |
| PAAS | PAN AMERICAN SILVER CORP | 5,000 | $84,000 | 0.0% | $13.25 | +30.4% | COM | 697900108 |
| ISHG | ISHARES TR | 1,000 | $82,000 | 0.0% | $78.15 | — | 3YRTB ETF | 464288125 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $80,000 | 0.0% | $44.07 | -20.9% | COM | 253393102 |
| BCC | BOISE CASCADE CO DEL | 2,600 | $79,000 | 0.0% | $17.46 | +12.1% | COM | 09739D100 |
| EIX | EDISON INTL | 1,000 | $78,000 | 0.0% | $29.82 | +86.6% | COM | 281020107 |
| D | DOMINION RES INC VA NEW | 1,000 | $77,000 | 0.0% | $34.53 | +55.6% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 1,000 | $77,000 | 0.0% | $20.54 | +36.0% | COM | 29364G103 |
| — | LABORATORY CORP AMER HLDGS | 500 | $77,000 | 0.0% | $144.00 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $69,000 | 0.0% | $44.55 | +15.1% | COM | 025537101 |
| GBX | GREENBRIER COS INC | 1,500 | $69,000 | 0.0% | $34.13 | +3.9% | COM | 393657101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,000 | $68,000 | 0.0% | $66.04 | — | CL A COM | 811065101 |
| AZN | ASTRAZENECA PLC | 2,000 | $68,000 | 0.0% | $62.72 | — | SPONSORED ADR | 046353108 |
| — | SCANA CORP NEW | 1,000 | $67,000 | 0.0% | $49.00 | — | COM | 80589M102 |
| PCG | PG&E CORP | 1,000 | $66,000 | 0.0% | $38.88 | +68.6% | COM | 69331C108 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $65,000 | 0.0% | $7.00 | — | COM | 165167107 |
| WU | WESTERN UN CO | 3,400 | $65,000 | 0.0% | $20.29 | — | COM | 959802109 |
| — | KAPSTONE PAPER & PACKAGING C | 3,100 | $64,000 | 0.0% | $20.65 | — | COM | 48562P103 |
| SENEA | SENECA FOODS CORP NEW | 2,000 | $62,000 | 0.0% | $37.70 | -10.6% | CL A | 817070501 |
| INTC | INTEL CORP | 1,800 | $61,000 | 0.0% | $29.57 | 0.0% | COM | 458140100 |
| PLCE | CHILDRENS PL INC | 600 | $61,000 | 0.0% | $109.75 | 0.0% | COM | 168905107 |
| — | KNOLL INC | 3,000 | $60,000 | 0.0% | $23.67 | — | COM NEW | 498904200 |
| CAKE | CHEESECAKE FACTORY INC | 1,200 | $60,000 | 0.0% | $48.94 | 0.0% | COM | 163072101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,700 | $58,000 | 0.0% | $19.95 | -18.4% | COM | 024061103 |
| — | TENNECO INC | 1,000 | $58,000 | 0.0% | $62.42 | — | COM | 880349105 |
| LWAY | LIFEWAY FOODS INC | 6,000 | $56,000 | 0.0% | $9.72 | 0.0% | COM | 531914109 |
| WIP | SPDR SERIES TRUST | 1,000 | $56,000 | 0.0% | $57.57 | — | CITI INT GVT ETF | 78464A490 |
| BWX | SPDR SERIES TRUST | 2,000 | $55,000 | 0.0% | $42.16 | — | BLOMBERG INTL TR | 78464A516 |
| AEE | AMEREN CORP | 1,000 | $55,000 | 0.0% | $23.26 | +86.2% | COM | 023608102 |
| — | PIER 1 IMPORTS INC | 10,000 | $52,000 | 0.0% | $7.20 | — | COM | 720279108 |
| — | ONEOK PARTNERS LP | 1,000 | $51,000 | 0.0% | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,000 | $49,000 | 0.0% | $12.56 | -18.7% | COM NEW | 64107N206 |
| — | NUSTAR ENERGY LP | 1,000 | $47,000 | 0.0% | $46.00 | — | UNIT COM | 67058H102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $43,000 | 0.0% | $21.73 | +51.4% | COM | 744573106 |
| PPL | PPL CORP | 1,000 | $39,000 | 0.0% | $20.70 | +26.9% | COM | 69351T106 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $35,000 | 0.0% | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| BWZ | SPDR SERIES TRUST | 1,000 | $31,000 | 0.0% | $29.78 | — | BLOMBERG BRC INT | 78464A334 |
| FE | FIRSTENERGY CORP | 1,000 | $29,000 | 0.0% | $24.57 | -15.2% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 333 | $28,000 | 0.0% | $41.83 | +41.3% | COM NEW | 26441C204 |