HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $350,168 (100.0% shares, 0.0% debt)

Holdings (185)

NEM NEWMONT MINING CORP 3.2%
Value ($000) $11,256 Shares 300,000 Est. Cost $25.23 Unrealized +15.4%
BARRICK GOLD CORP 2.8%
Value ($000) $9,767 Shares 675,000 Est. Cost $15.32 Unrealized
AEM AGNICO EAGLE MINES LTD 1.6%
Value ($000) $5,772 Shares 125,000 Est. Cost $37.42 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $5,511 Shares 25,000 Est. Cost $142.11 Unrealized +30.9%
LSTR LANDSTAR SYS INC 1.5%
Value ($000) $5,351 Shares 51,400 Est. Cost $85.17 Unrealized
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $5,095 Shares 51,300 Est. Cost $69.39 Unrealized +22.8%
HEALTHSOUTH CORP 1.4%
Value ($000) $5,060 Shares 102,400 Est. Cost $44.62 Unrealized
WMT WAL-MART STORES INC 1.4%
Value ($000) $5,046 Shares 51,100 Est. Cost $19.81 Unrealized +35.4%
CNC CENTENE CORP DEL 1.4%
Value ($000) $5,044 Shares 50,000 Est. Cost $37.75 Unrealized +28.3%
VMWARE INC 1.4%
Value ($000) $5,013 Shares 40,000 Est. Cost $78.73 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value ($000) $5,010 Shares 125,000 Est. Cost $34.43 Unrealized -6.1%
LUV SOUTHWEST AIRLS CO 1.4%
Value ($000) $5,007 Shares 76,500 Est. Cost $50.59 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 1.4%
Value ($000) $4,993 Shares 50,700 Est. Cost $70.10 Unrealized +15.0%
STT STATE STR CORP 1.4%
Value ($000) $4,978 Shares 51,000 Est. Cost $60.93 Unrealized +22.2%
KBH KB HOME 1.4%
Value ($000) $4,943 Shares 154,700 Est. Cost $15.66 Unrealized +64.8%
GLW CORNING INC 1.4%
Value ($000) $4,894 Shares 153,000 Est. Cost $17.34 Unrealized +45.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.4%
Value ($000) $4,816 Shares 110,160 Est. Cost $35.05 Unrealized +8.6%
ORA ORMAT TECHNOLOGIES INC 1.4%
Value ($000) $4,797 Shares 75,000 Est. Cost $36.15 Unrealized +66.1%
SWKS SKYWORKS SOLUTIONS INC 1.4%
Value ($000) $4,748 Shares 50,000 Est. Cost $86.19 Unrealized +0.9%
ORCL ORACLE CORP 1.4%
Value ($000) $4,728 Shares 100,000 Est. Cost $43.49 Unrealized 0.0%
KO COCA COLA CO 1.3%
Value ($000) $4,716 Shares 102,800 Est. Cost $35.14 Unrealized +1.4%
LEA LEAR CORP 1.3%
Value ($000) $4,505 Shares 25,500 Est. Cost $119.43 Unrealized +24.9%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $4,462 Shares 50,800 Est. Cost $72.69 Unrealized +2.7%
CITRIX SYS INC 1.3%
Value ($000) $4,400 Shares 50,000 Est. Cost $69.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $4,339 Shares 61,100 Est. Cost $65.09 Unrealized +0.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,277 Shares 50,000 Est. Cost $45.73 Unrealized +64.6%
UBIQUITI NETWORKS INC 1.2%
Value ($000) $4,190 Shares 59,000 Est. Cost $51.88 Unrealized
CERNER CORP 1.2%
Value ($000) $4,043 Shares 60,000 Est. Cost $67.38 Unrealized
EXC EXELON CORP 1.1%
Value ($000) $3,980 Shares 101,000 Est. Cost $18.67 Unrealized +16.0%
AER AERCAP HOLDINGS NV 1.1%
Value ($000) $3,946 Shares 75,000 Est. Cost $48.25 Unrealized +6.2%
IBM INTERNAT BUSINESS MACHS 1.1%
Value ($000) $3,943 Shares 25,700 Est. Cost $103.05 Unrealized -0.9%
CURRENCYSHS BRIT POUND STER 1.1%
Value ($000) $3,936 Shares 30,000 Est. Cost $129.46 Unrealized
MOH MOLINA HEALTHCARE INC 1.1%
Value ($000) $3,926 Shares 51,200 Est. Cost $72.01 Unrealized +0.2%
POWI POWER INTEGRATIONS INC 1.1%
Value ($000) $3,678 Shares 50,000 Est. Cost $33.61 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $3,649 Shares 10,000 Est. Cost $125.15 Unrealized 0.0%
II VI INC 1.0%
Value ($000) $3,521 Shares 75,000 Est. Cost $34.30 Unrealized
IRBTQ IROBOT CORP 1.0%
Value ($000) $3,498 Shares 45,600 Est. Cost $72.02 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 1.0%
Value ($000) $3,397 Shares 75,000 Est. Cost $47.73 Unrealized +2.1%
XILINX INC 1.0%
Value ($000) $3,371 Shares 50,000 Est. Cost $54.12 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 1.0%
Value ($000) $3,366 Shares 25,000 Est. Cost $138.70 Unrealized 0.0%
SANM SANMINA CORPORATION 1.0%
Value ($000) $3,366 Shares 102,000 Est. Cost $37.98 Unrealized -8.0%
BUNGE LIMITED 1.0%
Value ($000) $3,354 Shares 50,000 Est. Cost $74.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 1.0%
Value ($000) $3,351 Shares 51,800 Est. Cost $45.00 Unrealized +23.2%
WNC WABASH NATL CORP 1.0%
Value ($000) $3,331 Shares 153,500 Est. Cost $17.53 Unrealized 0.0%
VIRTUSA CORP 0.9%
Value ($000) $3,306 Shares 75,000 Est. Cost $39.88 Unrealized
CPRT COPART INC 0.9%
Value ($000) $3,239 Shares 75,000 Est. Cost $6.83 Unrealized +42.5%
BAX BAXTER INTL INC 0.9%
Value ($000) $3,232 Shares 50,000 Est. Cost $37.87 Unrealized +47.3%
G GENPACT LIMITED 0.9%
Value ($000) $3,231 Shares 101,800 Est. Cost $25.89 Unrealized +9.0%
GOLDCORP INC NEW 0.9%
Value ($000) $3,192 Shares 250,000 Est. Cost $13.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.9%
Value ($000) $3,179 Shares 75,000 Est. Cost $40.75 Unrealized -2.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,130 Shares 25,000 Est. Cost $76.76 Unrealized +8.8%
GRMN GARMIN LTD 0.9%
Value ($000) $3,041 Shares 51,050 Est. Cost $38.03 Unrealized +26.3%
JKS JINKOSOLAR HLDG CO LTD 0.9%
Value ($000) $3,006 Shares 125,000 Est. Cost $24.59 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $3,004 Shares 75,000 Est. Cost $29.92 Unrealized +2.6%
PEP PEPSICO INC 0.9%
Value ($000) $2,998 Shares 25,000 Est. Cost $89.40 Unrealized -0.5%
MONSANTO CO NEW 0.8%
Value ($000) $2,920 Shares 25,000 Est. Cost $113.20 Unrealized
WYNDHAM WORLDWIDE CORP 0.8%
Value ($000) $2,897 Shares 25,000 Est. Cost $105.40 Unrealized
FLO FLOWERS FOODS INC 0.8%
Value ($000) $2,896 Shares 150,000 Est. Cost $13.13 Unrealized +5.9%
NTAP NETAPP INC 0.8%
Value ($000) $2,832 Shares 51,200 Est. Cost $28.80 Unrealized +40.8%
EBAY EBAY INC 0.8%
Value ($000) $2,830 Shares 75,000 Est. Cost $28.94 Unrealized +14.2%
LIVN LIVANOVA PLC 0.8%
Value ($000) $2,797 Shares 35,000 Est. Cost $79.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $2,784 Shares 35,000 Est. Cost $59.93 Unrealized -2.4%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $2,713 Shares 20,000 Est. Cost $110.50 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.7%
Value ($000) $2,625 Shares 100,000 Est. Cost $27.74 Unrealized -3.1%
ANGLOGOLD ASHANTI LTD 0.7%
Value ($000) $2,548 Shares 250,000 Est. Cost $9.89 Unrealized
CSIQ CANADIAN SOLAR INC 0.7%
Value ($000) $2,529 Shares 150,000 Est. Cost $16.38 Unrealized +4.9%
PSX PHILLIPS 66 0.7%
Value ($000) $2,529 Shares 25,000 Est. Cost $61.25 Unrealized +13.1%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $2,472 Shares 15,500 Est. Cost $158.98 Unrealized
RANDGOLD RES LTD 0.7%
Value ($000) $2,472 Shares 25,000 Est. Cost $86.31 Unrealized
VRNS VARONIS SYS INC 0.7%
Value ($000) $2,428 Shares 50,000 Est. Cost $9.57 Unrealized +63.8%
COSAN LTD 0.7%
Value ($000) $2,425 Shares 250,000 Est. Cost $7.92 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $2,418 Shares 25,000 Est. Cost $66.89 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.7%
Value ($000) $2,369 Shares 100,000 Est. Cost $25.90 Unrealized
BIDU BAIDU INC 0.7%
Value ($000) $2,342 Shares 10,000 Est. Cost $178.90 Unrealized
FLIR SYS INC 0.7%
Value ($000) $2,331 Shares 50,000 Est. Cost $38.92 Unrealized
CURRENCYSHARES EURO TR 0.7%
Value ($000) $2,312 Shares 20,000 Est. Cost $102.34 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $2,297 Shares 25,000 Est. Cost $70.14 Unrealized +3.6%
TIME WARNER INC 0.7%
Value ($000) $2,287 Shares 25,000 Est. Cost $91.48 Unrealized
GOLAR LNG PARTNERS LP 0.7%
Value ($000) $2,280 Shares 100,000 Est. Cost $20.07 Unrealized
GATX GATX CORP 0.6%
Value ($000) $2,188 Shares 35,200 Est. Cost $48.65 Unrealized +5.1%
SANDERSON FARMS INC 0.6%
Value ($000) $2,151 Shares 15,500 Est. Cost $103.84 Unrealized
SIRIUS XM HLDGS INC 0.6%
Value ($000) $2,144 Shares 400,000 Est. Cost $5.47 Unrealized
MASI MASIMO CORP 0.6%
Value ($000) $2,120 Shares 25,000 Est. Cost $86.74 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $2,091 Shares 50,000 Est. Cost $24.95 Unrealized +72.3%
GMED GLOBUS MED INC 0.6%
Value ($000) $2,055 Shares 50,000 Est. Cost $30.53 Unrealized +14.7%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $1,965 Shares 25,000 Est. Cost $66.66 Unrealized 0.0%
SCSC SCANSOURCE INC 0.5%
Value ($000) $1,876 Shares 52,400 Est. Cost $40.66 Unrealized -3.9%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $1,815 Shares 25,000 Est. Cost $78.32 Unrealized
IMPAX LABORATORIES INC 0.5%
Value ($000) $1,665 Shares 100,000 Est. Cost $16.65 Unrealized
AES AES CORP 0.5%
Value ($000) $1,624 Shares 150,000 Est. Cost $8.38 Unrealized -3.9%
WLK WESTLAKE CHEM CORP 0.5%
Value ($000) $1,598 Shares 15,000 Est. Cost $55.73 Unrealized +46.7%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $1,550 Shares 25,000 Est. Cost $43.12 Unrealized +25.2%
MAXAR TECHNOLOGIES LTD 0.4%
Value ($000) $1,511 Shares 23,490 Est. Cost $64.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,479 Shares 10,000 Est. Cost $151.49 Unrealized -16.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.4%
Value ($000) $1,410 Shares 25,000 Est. Cost $57.54 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.4%
Value ($000) $1,348 Shares 25,000 Est. Cost $55.35 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $1,296 Shares 75,000 Est. Cost $10.43 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,240 Shares 50,000 Est. Cost $27.58 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value ($000) $1,212 Shares 10,900 Est. Cost $89.91 Unrealized
SYNTEL INC 0.3%
Value ($000) $1,150 Shares 50,000 Est. Cost $23.00 Unrealized
INTERPUBLIC GROUP OF COS INC 0.3%
Value ($000) $1,008 Shares 50,000 Est. Cost $15.60 Unrealized -7.5%
SIBANYE GOLD LTD 0.3%
Value ($000) $883 Shares 174,904 Est. Cost $5.59 Unrealized
LNN LINDSAY CORP 0.3%
Value ($000) $882 Shares 10,000 Est. Cost $80.73 Unrealized +2.4%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $821 Shares 10,000 Est. Cost $54.30 Unrealized +57.8%
IMMUNOMEDICS INC 0.2%
Value ($000) $808 Shares 50,000 Est. Cost $16.16 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $618 Shares 5,000 Est. Cost $107.88 Unrealized
CURRENCYSHARES SWEDISH KRONA 0.2%
Value ($000) $581 Shares 5,000 Est. Cost $116.45 Unrealized
SUN SUNOCO LP 0.2%
Value ($000) $568 Shares 20,000 Est. Cost $28.40 Unrealized
SAP SAP SE 0.1%
Value ($000) $506 Shares 4,500 Est. Cost $82.43 Unrealized
HORTONWORKS INC 0.1%
Value ($000) $503 Shares 25,000 Est. Cost $20.12 Unrealized
CURRENCYSHARES SWISS FRANC T 0.1%
Value ($000) $484 Shares 5,000 Est. Cost $96.36 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $352 Shares 25,000 Est. Cost $9.07 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $313 Shares 25,000 Est. Cost $12.71 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $267 Shares 4,545 Est. Cost $59.99 Unrealized -1.4%
CDE COEUR MNG INC 0.1%
Value ($000) $188 Shares 25,000 Est. Cost $10.28 Unrealized -23.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $161 Shares 4,000 Est. Cost $31.14 Unrealized +15.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $156 Shares 1,000 Est. Cost $14.15 Unrealized +122.8%
AFL AFLAC INC 0.0%
Value ($000) $145 Shares 1,650 Est. Cost $26.06 Unrealized +35.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $143 Shares 4,500 Est. Cost $19.04 Unrealized +28.5%
HPQ HP INC 0.0%
Value ($000) $137 Shares 6,500 Est. Cost $11.22 Unrealized +44.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $136 Shares 2,000 Est. Cost $41.65 Unrealized +18.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $128 Shares 2,000 Est. Cost $46.91 Unrealized +4.5%
AAPL APPLE INC 0.0%
Value ($000) $118 Shares 700 Est. Cost $22.62 Unrealized +72.8%
LYON WILLIAM HOMES 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $20.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $111 Shares 5,000 Est. Cost $18.25 Unrealized +2.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $109 Shares 6,000 Est. Cost $13.17 Unrealized +31.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $38.29 Unrealized +88.8%
TIFFANY & CO NEW 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $95.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $13.64 Unrealized +37.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $100 Shares 1,800 Est. Cost $46.21 Unrealized +15.1%
IGOV ISHARES TR 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $72.89 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $98 Shares 2,200 Est. Cost $38.40 Unrealized +14.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $97 Shares 5,500 Est. Cost $6.68 Unrealized +31.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $96 Shares 2,500 Est. Cost $23.83 Unrealized +17.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $28.48 Unrealized +44.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $21.51 Unrealized +133.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $90 Shares 1,600 Est. Cost $44.82 Unrealized +6.6%
BBY BEST BUY INC 0.0%
Value ($000) $89 Shares 1,300 Est. Cost $32.21 Unrealized +36.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $87 Shares 600 Est. Cost $109.75 Unrealized +11.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $16.55 Unrealized +2.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $86 Shares 2,200 Est. Cost $35.82 Unrealized +2.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $34.07 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP NC 0.0%
Value ($000) $85 Shares 1,200 Est. Cost $46.64 Unrealized +7.9%
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $80.63 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $35.40 Unrealized +79.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $85 Shares 2,800 Est. Cost $19.45 Unrealized +10.6%
ISHG ISHARES TR 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $78.15 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $82 Shares 4,000 Est. Cost $20.50 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $34.53 Unrealized +63.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $20.54 Unrealized +50.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $34.13 Unrealized +15.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $20.97 Unrealized -9.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $78 Shares 1,950 Est. Cost $17.46 Unrealized +42.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $13.25 Unrealized +19.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $75 Shares 4,500 Est. Cost $15.62 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $74 Shares 2,600 Est. Cost $28.46 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $44.55 Unrealized +25.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $72 Shares 900 Est. Cost $65.42 Unrealized +12.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $27.89 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $70 Shares 3,100 Est. Cost $20.65 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $23.98 Unrealized +66.6%
EIX EDISON INTL 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $29.82 Unrealized +80.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $15.25 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $47.00 Unrealized +3.2%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $48.33 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $23.26 Unrealized +109.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $12.56 Unrealized -19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $58 Shares 200 Est. Cost $9.28 Unrealized -35.7%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $57.57 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $57 Shares 500 Est. Cost $71.09 Unrealized +7.2%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $42.16 Unrealized
MET METLIFE INC 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $36.63 Unrealized +8.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $53 Shares 985 Est. Cost $32.05 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $21.73 Unrealized +75.9%
AARONS INC 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $31.99 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $57.04 Unrealized -14.8%
PCG PG&E CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $38.88 Unrealized +42.4%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $40 Shares 800 Est. Cost $57.90 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $49.00 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $34 Shares 866 Est. Cost $49.65 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.78 Unrealized
PPL PPL CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $20.70 Unrealized +20.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $24.57 Unrealized -5.2%
NUSTAR ENERGY LP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $46.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 333 Est. Cost $41.83 Unrealized +49.8%