Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | 450,000 | $17.68M | 2.9% | $39.29 * | $16.69 | +85.2% | COM | 651639106 |
| — | BARRICK GOLD CORP | 975,000 | $17.28M | 2.9% | $17.72 | $11.75 | — | COM | 067901108 |
| INTC | INTEL CORP | 353,500 | $13.35M | 2.2% | $37.75 * | $28.50 | +7.3% | COM | 458140100 |
| — | II VI INC | 543,000 | $13.21M | 2.2% | $24.33 | $19.50 | — | COM | 902104108 |
| SAP | SAP SE | 132,000 | $12.07M | 2.0% | $91.41 | $79.31 | +15.3% | SPON ADR | 803054204 |
| CRUS | CIRRUS LOGIC INC | 225,000 | $11.96M | 2.0% | $53.15 | $27.57 | +92.8% | COM | 172755100 |
| MASI | MASIMO CORP | 200,000 | $11.9M | 2.0% | $59.49 | $38.86 | +53.1% | COM | 574795100 |
| MTZ | MASTEC INC | 400,000 | $11.9M | 2.0% | $29.74 | $22.83 | +30.2% | COM | 576323109 |
| MDT | MEDTRONIC PLC | 125,000 | $10.8M | 1.8% | $86.40 * | $58.10 | +18.0% | SHS | G5960L103 |
| — | CITRIX SYS INC | 125,000 | $10.65M | 1.8% | $85.22 | $69.28 | — | COM | 177376100 |
| KLAC | KLA-TENCOR CORP | 150,000 | $10.46M | 1.7% | $69.71 * | $58.21 | +2.6% | COM | 482480100 |
| BAX | BAXTER INTL INC | 200,000 | $9.52M | 1.6% | $47.60 * | $37.85 | +8.0% | COM | 071813109 |
| AFL | AFLAC INC | 126,650 | $9.102M | 1.5% | $71.87 * | $26.06 | +11.1% | COM | 001055102 |
| MAT | MATTEL INC | 300,000 | $9.084M | 1.5% | $30.28 | $30.49 | -0.7% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 152,600 | $8.79M | 1.5% | $57.60 * | $45.73 | +12.6% | COM | 594918104 |
| — | PANERA BREAD CO | 45,000 | $8.762M | 1.4% | $194.71 | $191.89 | — | CL A | 69840W108 |
| QCOM | QUALCOMM INC | 127,000 | $8.7M | 1.4% | $68.50 * | $46.91 | +13.2% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 75,000 | $8.591M | 1.4% | $114.55 * | $89.24 | +4.9% | COM | 89417E109 |
| — | TECH DATA CORP | 100,000 | $8.471M | 1.4% | $84.71 | $80.13 | — | COM | 878237106 |
| GLW | CORNING INC | 356,000 | $8.419M | 1.4% | $23.65 * | $17.34 | +6.6% | COM | 219350105 |
| CSCO | CISCO SYS INC | 254,400 | $8.07M | 1.3% | $31.72 * | $22.97 | +3.6% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 100,000 | $7.893M | 1.3% | $78.93 | $89.98 | -12.3% | COM | 256746108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $7.711M | 1.3% | $77.11 * | $60.95 | +21.0% | COM | 33616C100 |
| SO | SOUTHERN CO | 150,000 | $7.695M | 1.3% | $51.30 * | $33.63 | +3.6% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 100,000 | $7.676M | 1.3% | $76.76 * | $48.73 | +49.8% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 125,000 | $7.623M | 1.3% | $60.98 | $73.84 | -17.4% | COM | 550021109 |
| — | COACH INC | 203,400 | $7.436M | 1.2% | $36.56 | $38.17 | — | COM | 189754104 |
| WMT | WAL-MART STORES INC | 102,000 | $7.356M | 1.2% | $72.12 * | $20.65 | -0.8% | COM | 931142103 |
| ORA | ORMAT TECHNOLOGIES INC | 150,000 | $7.262M | 1.2% | $48.41 * | $34.57 | +31.6% | COM | 686688102 |
| — | SANDERSON FARMS INC | 75,000 | $7.225M | 1.2% | $96.33 | $96.33 | — | COM | 800013104 |
| SANM | SANMINA CORPORATION | 250,000 | $7.118M | 1.2% | $28.47 | $25.85 | +10.2% | COM | 801056102 |
| — | EBIX INC | 125,000 | $7.106M | 1.2% | $56.85 | $38.53 | — | COM NEW | 278715206 |
| AEM | AGNICO EAGLE MINES LTD | 125,000 | $6.772M | 1.1% | $54.18 * | $21.74 | +109.4% | COM | 008474108 |
| RES | RPC INC | 400,000 | $6.72M | 1.1% | $16.80 * | $10.99 | +32.6% | COM | 749660106 |
| BWXT | BWX TECHNOLOGIES INC | 175,000 | $6.715M | 1.1% | $38.37 * | $27.50 | +25.1% | COM | 05605H100 |
| CNC | CENTENE CORP DEL | 100,000 | $6.696M | 1.1% | $66.96 * | $34.74 | -3.6% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 100,000 | $6.634M | 1.1% | $66.34 * | $24.00 | +10.5% | CL A | 20030N101 |
| — | FIVE PRIME THERAPEUTICS INC | 125,000 | $6.561M | 1.1% | $52.49 | $52.49 | — | COM | 33830X104 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $6.537M | 1.1% | $65.37 | $65.37 | — | COM | 899896104 |
| DGX | QUEST DIAGNOSTICS INC | 76,500 | $6.474M | 1.1% | $84.63 * | $69.33 | +2.0% | COM | 74834L100 |
| ROST | ROSS STORES INC | 100,000 | $6.43M | 1.1% | $64.30 * | $50.36 | +16.6% | COM | 778296103 |
| ARW | ARROW ELECTRS INC | 100,000 | $6.397M | 1.1% | $63.97 | $64.59 | -1.0% | COM | 042735100 |
| BAK | BRASKEM S A | 408,000 | $6.275M | 1.0% | $15.38 | $12.69 | +21.2% | SP ADR PFD A | 105532105 |
| CSGS | CSG SYS INTL INC | 150,000 | $6.2M | 1.0% | $41.33 * | $34.53 | -1.1% | COM | 126349109 |
| — | WEIGHT WATCHERS INTL INC NEW | 600,000 | $6.192M | 1.0% | $10.32 | $14.05 | — | COM | 948626106 |
| FIVE | FIVE BELOW INC | 150,000 | $6.044M | 1.0% | $40.29 | $39.79 | +1.3% | COM | 33829M101 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $6.028M | 1.0% | $120.56 * | $24.27 | +65.6% | COM | 28176E108 |
| UNFI | UNITED NAT FOODS INC | 150,000 | $6.006M | 1.0% | $40.04 | $45.91 | -12.8% | COM | 911163103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,000 | $5.95M | 1.0% | $238.00 | $163.49 | +45.6% | COM | 90384S303 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $5.855M | 1.0% | $117.10 | $117.10 | — | COM | 94946T106 |
| RYAAY | RYANAIR HLDGS PLC | 75,000 | $5.627M | 0.9% | $75.03 | $82.00 | -8.5% | SPONSORED ADR NE | 783513203 |
| PEP | PEPSICO INC | 51,200 | $5.569M | 0.9% | $108.77 * | $65.06 | +26.4% | COM | 713448108 |
| GNRC | GENERAC HLDGS INC | 150,000 | $5.445M | 0.9% | $36.30 | $36.17 | +0.3% | COM | 368736104 |
| DLB | DOLBY LABORATORIES INC | 100,000 | $5.429M | 0.9% | $54.29 * | $43.12 | +11.0% | COM | 25659T107 |
| CPRT | COPART INC | 100,000 | $5.356M | 0.9% | $53.56 * | $6.00 | +11.6% | COM | 217204106 |
| PPC | PILGRIMS PRIDE CORP NEW | 250,000 | $5.28M | 0.9% | $21.12 | $23.20 | -9.0% | COM | 72147K108 |
| EXPD | EXPEDITORS INTL WASH INC | 101,800 | $5.245M | 0.9% | $51.52 * | $45.00 | +1.8% | COM | 302130109 |
| URBN | URBAN OUTFITTERS INC | 150,000 | $5.178M | 0.9% | $34.52 | $32.77 | +5.3% | COM | 917047102 |
| — | RANDGOLD RES LTD | 50,000 | $5.004M | 0.8% | $100.08 | $77.69 | — | ADR | 752344309 |
| — | UNIVERSAL FST PRODS INC | 50,000 | $4.924M | 0.8% | $98.48 | $85.82 | — | COM | 913543104 |
| — | LAM RESEARCH CORP | 50,000 | $4.736M | 0.8% | $94.72 | $94.72 | — | COM | 512807108 |
| — | XILINX INC | 77,100 | $4.19M | 0.7% | $54.35 | $54.12 | — | COM | 983919101 |
| SMG | SCOTTS MIRACLE GRO CO | 50,000 | $4.164M | 0.7% | $83.28 * | $39.18 | +56.3% | CL A | 810186106 |
| SFM | SPROUTS FMRS MKT INC | 200,000 | $4.13M | 0.7% | $20.65 | $22.18 | -6.9% | COM | 85208M102 |
| — | GOLDCORP INC NEW | 250,000 | $4.13M | 0.7% | $16.52 | $16.81 | — | COM | 380956409 |
| FSLR | FIRST SOLAR INC | 100,000 | $3.949M | 0.7% | $39.49 | $52.69 | -25.1% | COM | 336433107 |
| GGG | GRACO INC | 51,100 | $3.781M | 0.6% | $73.99 * | $23.68 | -7.8% | COM | 384109104 |
| LKQ | LKQ CORP | 100,000 | $3.546M | 0.6% | $35.46 * | $25.04 | +27.2% | COM | 501889208 |
| — | EXPRESS INC | 300,000 | $3.537M | 0.6% | $11.79 | $18.46 | — | COM | 30219E103 |
| PLXS | PLEXUS CORP | 75,000 | $3.508M | 0.6% | $46.77 | $45.83 | +2.1% | COM | 729132100 |
| MEI | METHODE ELECTRS INC | 100,000 | $3.497M | 0.6% | $34.97 * | $28.87 | -0.5% | COM | 591520200 |
| — | LABORATORY CORP AMER HLDGS | 25,000 | $3.437M | 0.6% | $137.48 | $137.48 | — | COM NEW | 50540R409 |
| — | SCRIPPS NETWORKS INTERACT IN | 52,000 | $3.301M | 0.5% | $63.48 | $63.48 | — | CL A COM | 811065101 |
| PGR | PROGRESSIVE CORP OHIO | 103,800 | $3.27M | 0.5% | $31.50 * | $23.98 | -0.4% | COM | 743315103 |
| FAST | FASTENAL CO | 77,900 | $3.255M | 0.5% | $41.78 * | $8.87 | -7.7% | COM | 311900104 |
| — | CURRENCYSHS BRIT POUND STER | 25,000 | $3.165M | 0.5% | $126.60 | $138.66 | — | BRIT POUND STE | 23129S106 |
| ACN | ACCENTURE PLC IRELAND | 25,000 | $3.054M | 0.5% | $122.16 * | $98.18 | +7.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2.953M | 0.5% | $118.12 * | $75.99 | +20.4% | COM | 478160104 |
| — | TIVO CORP | 150,000 | $2.922M | 0.5% | $19.48 | $19.48 | — | COM | 88870P106 |
| MLKN | MILLER HERMAN INC | 100,000 | $2.86M | 0.5% | $28.60 * | $24.23 | -6.2% | COM | 600544100 |
| CTAS | CINTAS CORP | 25,000 | $2.815M | 0.5% | $112.60 * | $9.70 | +162.4% | COM | 172908105 |
| — | UBIQUITI NETWORKS INC | 50,000 | $2.675M | 0.4% | $53.50 | $53.50 | — | COM | 90347A100 |
| — | CA INC | 79,000 | $2.613M | 0.4% | $33.08 | $33.09 | — | COM | 12673P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,000 | $2.553M | 0.4% | $25.53 | $22.83 | +11.8% | COM | 127387108 |
| GRMN | GARMIN LTD | 53,000 | $2.55M | 0.4% | $48.11 * | $38.03 | -0.6% | SHS | H2906T109 |
| — | DEPOMED INC | 100,000 | $2.499M | 0.4% | $24.99 | $24.99 | — | COM | 249908104 |
| DHR | DANAHER CORP DEL | 30,000 | $2.352M | 0.4% | $78.40 * | $36.01 | +84.4% | COM | 235851102 |
| IRBTQ | IROBOT CORP | 50,000 | $2.199M | 0.4% | $43.98 | $39.19 | +12.2% | COM | 462726100 |
| — | UNITED STATES OIL FUND LP | 200,000 | $2.186M | 0.4% | $10.93 | $10.38 | — | UNITS | 91232N108 |
| — | INPHI CORP | 50,000 | $2.175M | 0.4% | $43.50 | $33.34 | — | COM | 45772F107 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.156M | 0.4% | $43.12 | $43.12 | — | SPONSORED ADR | 37733W105 |
| SSTK | SHUTTERSTOCK INC | 33,000 | $2.102M | 0.3% | $63.70 | $57.50 | +10.8% | COM | 825690100 |
| VRSK | VERISK ANALYTICS INC | 25,000 | $2.032M | 0.3% | $81.28 * | $72.59 | +7.0% | COM | 92345Y106 |
| — | ANGLOGOLD ASHANTI LTD | 125,000 | $1.99M | 0.3% | $15.92 | $10.81 | — | SPONSORED ADR | 035128206 |
| MSM | MSC INDL DIRECT INC | 27,100 | $1.989M | 0.3% | $73.39 | $72.79 | +0.9% | COM | 553530106 |
| — | ADTRAN INC | 100,000 | $1.914M | 0.3% | $19.14 | $19.14 | — | COM | 00738A106 |
| TXN | TEXAS INSTRS INC | 25,000 | $1.754M | 0.3% | $70.16 * | $52.67 | +3.1% | COM | 882508104 |
| — | UNITED STATES NATL GAS FUND | 200,000 | $1.672M | 0.3% | $8.36 | $7.97 | — | UNIT PAR $0.0001 | 912318201 |
| — | CURRENCYSHARES SWISS FRANC T | 15,000 | $1.478M | 0.2% | $98.53 | $96.36 | — | SWISS FRANC SH | 23129V109 |
| — | ISHARES GOLD TRUST | 100,000 | $1.269M | 0.2% | $12.69 | $12.71 | — | ISHARES | 464285105 |
| CHD | CHURCH & DWIGHT INC | 25,000 | $1.198M | 0.2% | $47.92 * | $43.70 | -2.7% | COM | 171340102 |
| RGLD | ROYAL GOLD INC | 15,000 | $1.161M | 0.2% | $77.40 | $40.77 | +89.9% | COM | 780287108 |
| — | CURRENCYSHARES SWEDISH KRONA | 10,000 | $1.132M | 0.2% | $113.20 | $116.45 | — | SWEDISH KRONA | 23129R108 |
| — | SIBANYE GOLD LTD | 75,000 | $1.06M | 0.2% | $14.13 | $2.94 | — | SPONSORED ADR | 825724206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $692K | 0.1% | $13.84 | $9.81 | +41.0% | SPONSORED ADR | 204448104 |
| GLD | SPDR GOLD TRUST | 5,000 | $628K | 0.1% | $125.60 | $109.74 | +14.5% | GOLD SHS | 78463V107 |
| — | TERRA NITROGEN CO L P | 4,000 | $449K | 0.1% | $112.25 | $112.25 | — | COM UNIT | 881005201 |
| PAAS | PAN AMERICAN SILVER CORP | 25,000 | $440K | 0.1% | $17.60 | $13.25 | +32.9% | COM | 697900108 |
| — | SILVER WHEATON CORP | 15,000 | $405K | 0.1% | $27.00 | $26.27 | — | COM | 828336107 |
| — | AU OPTRONICS CORP | 100,000 | $365K | 0.1% | $3.65 | $3.65 | — | SPONSORED ADR | 002255107 |
| CMI | CUMMINS INC | 1,250 | $160K | 0.0% | $128.00 * | $75.80 | +32.5% | COM | 231021106 |
| — | AVX CORP NEW | 11,000 | $152K | 0.0% | $13.82 | $12.18 | — | COM | 002444107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $151K | 0.0% | $158.95 * | $102.99 | -0.8% | COM | 459200101 |
| AMGN | AMGEN INC | 900 | $150K | 0.0% | $166.67 * | $116.24 | +8.7% | COM | 031162100 |
| RMD | RESMED INC | 2,300 | $149K | 0.0% | $64.78 * | $54.89 | +6.5% | COM | 761152107 |
| WGO | WINNEBAGO INDS INC | 6,200 | $146K | 0.0% | $23.55 | $21.51 | +9.6% | COM | 974637100 |
| TGNA | TEGNA INC | 6,500 | $142K | 0.0% | $21.85 * | $14.62 | -4.3% | COM | 87901J105 |
| — | STILLWATER MNG CO | 10,000 | $134K | 0.0% | $13.40 | $10.70 | — | COM | 86074Q102 |
| RHI | ROBERT HALF INTL INC | 3,500 | $133K | 0.0% | $38.00 | $40.87 | -7.4% | COM | 770323103 |
| EG | EVEREST RE GROUP LTD | 700 | $133K | 0.0% | $190.00 * | $150.24 | +4.4% | COM | G3223R108 |
| — | BRIGGS & STRATTON CORP | 7,000 | $131K | 0.0% | $18.71 | $21.20 | — | COM | 109043109 |
| — | DOMTAR CORP | 3,500 | $130K | 0.0% | $37.14 | $35.14 | — | COM NEW | 257559203 |
| PSX | PHILLIPS 66 | 1,600 | $129K | 0.0% | $80.63 * | $57.90 | -2.2% | COM | 718546104 |
| GAP | GAP INC DEL | 5,800 | $129K | 0.0% | $22.24 * | $23.46 | -32.0% | COM | 364760108 |
| — | WHOLE FOODS MKT INC | 4,500 | $128K | 0.0% | $28.44 | $32.00 | — | COM | 966837106 |
| GME | GAMESTOP CORP NEW | 4,600 | $127K | 0.0% | $27.61 * | $5.57 | -0.7% | CL A | 36467W109 |
| — | FLIR SYS INC | 4,000 | $126K | 0.0% | $31.50 | $31.50 | — | COM | 302445101 |
| — | VIACOM INC NEW | 3,300 | $126K | 0.0% | $38.18 | $41.52 | — | CL B | 92553P201 |
| ANF | ABERCROMBIE & FITCH CO | 7,800 | $124K | 0.0% | $15.90 * | $19.77 | -32.1% | CL A | 002896207 |
| AAPL | APPLE INC | 1,100 | $124K | 0.0% | $112.73 * | $22.62 | +14.6% | COM | 037833100 |
| LSTR | LANDSTAR SYS INC | 1,800 | $123K | 0.0% | $68.33 | $68.33 | — | COM | 515098101 |
| NEE | NEXTERA ENERGY INC | 1,000 | $122K | 0.0% | $122.00 * | $14.15 | +71.0% | COM | 65339F101 |
| KO | COCA COLA CO | 2,800 | $118K | 0.0% | $42.14 * | $29.99 | +5.5% | COM | 191216100 |
| BBY | BEST BUY INC | 3,000 | $115K | 0.0% | $38.33 * | $24.19 | +14.1% | COM | 086516101 |
| GNTX | GENTEX CORP | 6,500 | $114K | 0.0% | $17.54 | $17.28 | +1.6% | COM | 371901109 |
| — | CURRENCYSHARES EURO TR | 1,000 | $109K | 0.0% | $109.00 | $106.40 | — | EURO SHS | 23130C108 |
| WLY | WILEY JOHN & SONS INC | 2,100 | $108K | 0.0% | $51.43 * | $41.38 | -6.0% | CL A | 968223206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,500 | $106K | 0.0% | $70.67 * | $58.22 | -2.7% | COM NEW | 12541W209 |
| IGOV | ISHARES TR | 1,000 | $100K | 0.0% | $100.00 * | $49.08 | +2.3% | INTL TREA BD ETF | 464288117 |
| — | GUESS INC | 6,500 | $95,000 | 0.0% | $14.62 | $19.23 | — | COM | 401617105 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $95,000 | 0.0% | $95.00 | $80.63 | — | JAPANESE YEN | 23130A102 |
| DTE | DTE ENERGY CO | 1,000 | $94,000 | 0.0% | $94.00 * | $38.29 | +53.3% | COM | 233331107 |
| ADI | ANALOG DEVICES INC | 1,300 | $84,000 | 0.0% | $64.62 * | $47.18 | +14.6% | COM | 032654105 |
| ISHG | ISHARES TR | 1,000 | $83,000 | 0.0% | $83.00 | $78.62 | +5.8% | 3 YRTB ETF | 464288125 |
| INFY | INFOSYS LTD | 5,000 | $79,000 | 0.0% | $15.80 | $18.67 | -15.5% | SPONSORED ADR | 456788108 |
| — | MEAD JOHNSON NUTRITION CO | 1,000 | $79,000 | 0.0% | $79.00 | $79.00 | — | COM | 582839106 |
| XOM | EXXON MOBIL CORP | 900 | $79,000 | 0.0% | $87.78 * | $55.67 | +3.8% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 1,100 | $77,000 | 0.0% | $70.00 * | $75.05 | -17.2% | COM | 256677105 |
| ETR | ENTERGY CORP NEW | 1,000 | $77,000 | 0.0% | $77.00 * | $20.54 | +30.6% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $76,000 | 0.0% | $76.00 * | $35.40 | +48.6% | COM | 723484101 |
| D | DOMINION RES INC VA NEW | 1,000 | $74,000 | 0.0% | $74.00 * | $34.53 | +43.8% | COM | 25746U109 |
| EIX | EDISON INTL | 1,000 | $72,000 | 0.0% | $72.00 * | $29.82 | +65.8% | COM | 281020107 |
| — | SCANA CORP NEW | 1,000 | $72,000 | 0.0% | $72.00 | $49.00 | — | COM | 80589M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,000 | $66,000 | 0.0% | $13.20 | $13.20 | — | ORD | G5876H105 |
| AZN | ASTRAZENECA PLC | 2,000 | $66,000 | 0.0% | $33.00 | $62.72 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $64,000 | 0.0% | $64.00 * | $30.44 | +52.0% | COM | 025537101 |
| PCG | PG&E CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $38.88 | +50.7% | COM | 69331C108 |
| ORCL | ORACLE CORP | 1,500 | $59,000 | 0.0% | $39.33 * | $34.58 | -1.2% | COM | 68389X105 |
| — | MTS SYS CORP | 1,250 | $58,000 | 0.0% | $46.40 | $60.89 | — | COM | 553777103 |
| — | CAPELLA EDUCATION COMPANY | 1,000 | $58,000 | 0.0% | $58.00 | $49.63 | — | COM | 139594105 |
| BWX | SPDR SERIES TRUST | 2,000 | $58,000 | 0.0% | $29.00 | $28.55 | +1.0% | BRCLYS INTL ETF | 78464A516 |
| WIP | SPDR SERIES TRUST | 1,000 | $57,000 | 0.0% | $57.00 | $61.48 | -7.4% | DB INT GVT ETF | 78464A490 |
| — | NUSTAR ENERGY LP | 1,000 | $50,000 | 0.0% | $50.00 | $46.00 | — | UNIT COM | 67058H102 |
| AEE | AMEREN CORP | 1,000 | $49,000 | 0.0% | $49.00 * | $23.26 | +61.8% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $42,000 | 0.0% | $42.00 * | $21.73 | +40.3% | COM | 744573106 |
| — | ONEOK PARTNERS LP | 1,000 | $40,000 | 0.0% | $40.00 | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| PPL | PPL CORP | 1,000 | $35,000 | 0.0% | $35.00 * | $20.70 | +10.6% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 1,000 | $33,000 | 0.0% | $33.00 * | $24.57 | -8.5% | COM | 337932107 |
| EXC | EXELON CORP | 1,000 | $33,000 | 0.0% | $33.00 * | $16.04 | +7.0% | COM | 30161N101 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $32,000 | 0.0% | $36.95 | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| BWZ | SPDR SERIES TRUST | 1,000 | $32,000 | 0.0% | $32.00 | $29.98 | +6.1% | SHRT INTL ETF | 78464A334 |
| DUK | DUKE ENERGY CORP NEW | 333 | $27,000 | 0.0% | $81.08 * | $41.83 | +30.9% | COM NEW | 26441C204 |