Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $1.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC-ADR | 1,548,518 | $101M | 5.1% | $51.93 | — | COM | 05545E209 |
| XOM | EXXON MOBIL CORP | 950,572 | $96.21M | 4.9% | $53.69 | +15.2% | COM | 30231G102 |
| — | MONSANTO CO | 607,700 | $75.96M | 3.9% | $98.75 | — | COM | 61166W101 |
| — | POTASH CORP OF SASKATCHEWAN | 1,965,915 | $74.59M | 3.8% | $38.13 | — | COM | 73755L107 |
| FCX | FREEPORT-MCMORAN COPPER | 2,008,300 | $72.44M | 3.7% | $24.45 | +20.9% | COM | 35671D857 |
| RIO | RIO TINTO PLC-SPON ADR | 1,260,047 | $67.32M | 3.4% | $41.43 | — | COM | 767204100 |
| CVX | CHEVRON CORP | 482,936 | $62.96M | 3.2% | $71.30 | +6.5% | COM | 166764100 |
| BP | BP PLC-SPONS ADR | 1,161,400 | $61.09M | 3.1% | $41.78 | — | COM | 055622104 |
| — | TOTAL SA-SPON ADR | 824,917 | $59.56M | 3.0% | $48.48 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 657,905 | $54.1M | 2.7% | $64.33 | — | COM | 780259206 |
| MOS | MOSAIC CO/THE | 913,529 | $45.4M | 2.3% | $43.77 | -10.9% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 909,600 | $44.62M | 2.3% | $25.91 | +4.4% | COM | 460146103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 991,887 | $43.46M | 2.2% | $25.18 | +25.6% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 353,884 | $41.69M | 2.1% | $52.90 | +41.5% | COM | 806857108 |
| — | AGRIUM INC | 438,926 | $40.34M | 2.0% | $86.82 | — | COM | 008916108 |
| — | GOLDCORP INC | 1,267,663 | $35.01M | 1.8% | $22.79 | — | COM | 380956409 |
| — | ANADARKO PETROLEUM CORP | 310,036 | $33.95M | 1.7% | $86.03 | — | COM | 032511107 |
| — | SYNGENTA AG-ADR | 399,823 | $30.02M | 1.5% | $78.31 | — | COM | 87160A100 |
| TECK | TECK RESOURCES LTD-CLS B | 1,308,111 | $29.3M | 1.5% | $25.96 | -13.6% | COM | 878742204 |
| WY | WEYERHAEUSER CO | 895,743 | $29.18M | 1.5% | $18.73 | +3.0% | COM | 962166104 |
| HAL | HALLIBURTON CO | 403,700 | $28.45M | 1.4% | $36.22 | +42.1% | COM | 406216101 |
| — | CAMERON INTERNATIONAL CORP | 415,000 | $27.9M | 1.4% | $61.60 | — | COM | 13342B105 |
| NUE | NUCOR CORP | 536,400 | $26.33M | 1.3% | $32.41 | +19.2% | COM | 670346105 |
| — | BAKER HUGHES INC | 346,700 | $25.64M | 1.3% | $46.25 | — | COM | 057224107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 250,200 | $25.57M | 1.3% | $57.83 | +14.4% | COM | 674599105 |
| — | OASIS PETROLEUM INC | 421,150 | $23.1M | 1.2% | $42.04 | — | COM | 674215108 |
| VALE | VALE SA-SP ADR | 1,735,700 | $23.07M | 1.2% | $13.13 | — | COM | 91912E105 |
| — | DOW CHEMICAL CO/THE | 427,100 | $22.04M | 1.1% | $44.72 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDU-CL A | 222,800 | $21.58M | 1.1% | $33.34 | +55.6% | COM | N53745100 |
| — | SUPERIOR ENERGY SERVICES INC | 586,992 | $21.13M | 1.1% | $26.34 | — | COM | 868157108 |
| — | MARATHON OIL CORP | 527,980 | $20.82M | 1.1% | $35.24 | — | COM | 565849106 |
| — | RANDGOLD RESOURCES LTD-ADR | 246,722 | $20.56M | 1.0% | $62.04 | — | COM | 752344309 |
| — | CONCHO RESOURCES INC | 141,700 | $20.13M | 1.0% | $106.46 | — | COM | 20605P101 |
| CNQ | CANADIAN NATURAL RESOURCES | 428,930 | $19.61M | 1.0% | $8.76 | +42.4% | COM | 136385101 |
| OII | OCEANEERING INTL INC | 251,800 | $19.38M | 1.0% | $72.40 | +1.3% | COM | 675232102 |
| — | ELDORADO GOLD CORP | 2,512,436 | $18.99M | 1.0% | $6.30 | — | COM | 284902103 |
| CTRA | CABOT OIL & GAS CORP | 530,080 | $18.13M | 0.9% | $25.75 | +0.7% | COM | 127097103 |
| — | FMC TECHNOLOGIES INC | 297,332 | $17.91M | 0.9% | $56.29 | — | COM | 30249U101 |
| — | HESS CORP | 179,670 | $17.66M | 0.9% | $67.48 | — | COM | 42809H107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,190,500 | $17.42M | 0.9% | $13.74 | — | COM | 71654V408 |
| — | BARRICK GOLD CORP | 953,900 | $17.19M | 0.9% | $15.01 | — | COM | 067901108 |
| — | WEATHERFORD INTERNATIONAL PL | 759,100 | $17.16M | 0.9% | $13.63 | — | COM | H27013103 |
| SM | SM ENERGY CO | 205,007 | $17.05M | 0.9% | $59.01 | +15.5% | COM | 78454L100 |
| SCCO | SOUTHERN COPPER CORP | 561,143 | $16.69M | 0.8% | $17.62 | +9.2% | COM | 84265V105 |
| EQT | EQT CORP | 155,664 | $16.66M | 0.8% | $43.33 | +21.4% | COM | 26884L109 |
| — | AXIALL CORP | 325,142 | $15.31M | 0.8% | $45.10 | — | COM | 05463D100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 841,300 | $14.1M | 0.7% | $13.60 | — | COM | 035128206 |
| — | PEABODY ENERGY CORP | 832,000 | $13.68M | 0.7% | $14.92 | — | COM | 704549104 |
| — | PETROCHINA CO LTD -ADR | 107,536 | $13.57M | 0.7% | $103.58 | — | COM | 71646E100 |
| MLM | MARTIN MARIETTA MATERIALS | 101,300 | $13.39M | 0.7% | $114.23 | 0.0% | COM | 573284106 |
| — | ENCANA CORP | 560,500 | $13.24M | 0.7% | $16.98 | — | COM | 292505104 |
| — | COBALT INTERNATIONAL ENERGY | 651,512 | $11.79M | 0.6% | $25.95 | — | COM | 19075F106 |
| — | CNOOC LTD-ADR | 61,152 | $10.97M | 0.6% | $165.16 | — | COM | 126132109 |
| — | SOUTHWESTERN ENERGY CO | 238,000 | $10.71M | 0.5% | $36.35 | — | COM | 845467109 |
| CF | CF INDUSTRIES HOLDINGS INC | 44,300 | $10.64M | 0.5% | $26.73 | +32.9% | COM | 125269100 |
| — | ROWAN COMPANIES PLC-A | 326,400 | $10.31M | 0.5% | $35.54 | — | COM | G7665A101 |
| — | NOBLE ENERGY INC | 126,600 | $9.801M | 0.5% | $60.88 | — | COM | 655044105 |
| — | ARCELORMITTAL-NY REGISTERED | 652,800 | $9.668M | 0.5% | $11.35 | — | COM | 03938L104 |
| CE | CELANESE CORP-SERIES A | 150,600 | $9.647M | 0.5% | $37.17 | +30.8% | COM | 150870103 |
| PKX | POSCO-ADR | 129,100 | $9.605M | 0.5% | $64.10 | — | COM | 693483109 |
| — | CHINA PETROLEUM & CHEM-ADR | 97,490 | $9.412M | 0.5% | $90.60 | — | COM | 16941R108 |
| — | HOLLYFRONTIER CORP | 211,300 | $9.377M | 0.5% | $47.12 | — | COM | 436106108 |
| — | NATIONAL OILWELL VARCO INC | 112,600 | $9.304M | 0.5% | $68.46 | — | COM | 637071101 |
| — | DRIL-QUIP INC | 82,736 | $8.893M | 0.5% | $89.32 | — | COM | 262037104 |
| — | CLIFFS NATURAL RESOURCES INC | 600,959 | $8.816M | 0.4% | $16.99 | — | COM | 18683K101 |
| PSX | PHILLIPS 66 | 107,400 | $8.752M | 0.4% | $40.44 | +34.0% | COM | 718546104 |
| GGB | GERDAU SA -SPON ADR | 1,139,900 | $6.771M | 0.3% | $5.81 | — | COM | 373737105 |
| MSFT | MICROSOFT CORP | 87,700 | $3.706M | 0.2% | $29.74 | +14.2% | COM | 594918104 |
| AAPL | APPLE INC | 35,000 | $3.219M | 0.2% | $17.87 | +4.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,900 | $3.139M | 0.2% | $60.09 | +21.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 31,700 | $2.572M | 0.1% | $56.47 | +6.4% | COM | 437076102 |
| — | TWENTY-FIRST CENTURY FOX-A | 65,200 | $2.298M | 0.1% | $33.68 | — | COM | 90130A101 |
| V | VISA INC-CLASS A SHARES | 10,900 | $2.281M | 0.1% | $46.00 | +4.7% | COM | 92826C839 |
| MRK | MERCK & CO. INC. | 39,200 | $2.255M | 0.1% | $33.50 | +13.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 13,200 | $2.201M | 0.1% | $127.82 | +0.7% | COM | 38141G104 |
| — | COCA-COLA ENTERPRISES | 42,800 | $2.051M | 0.1% | $46.49 | — | COM | 19122T109 |
| — | WYNDHAM WORLDWIDE CORP | 27,100 | $2.049M | 0.1% | $74.46 | — | COM | 98310W108 |
| GILD | GILEAD SCIENCES INC | 24,400 | $2.024M | 0.1% | $38.95 | +38.9% | COM | 375558103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 26,800 | $2.002M | 0.1% | $63.41 | 0.0% | COM | 518439104 |
| — | US SILICA HOLDINGS INC | 36,900 | $1.988M | 0.1% | $53.88 | — | COM | 90346E103 |
| PFE | PFIZER INC | 66,541 | $1.975M | 0.1% | $16.80 | +4.4% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,500 | $1.955M | 0.1% | $6.04 | -0.4% | COM | 446150104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 112,900 | $1.955M | 0.1% | $16.05 | +9.0% | COM | 37247D106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 39,300 | $1.937M | 0.1% | $43.21 | 0.0% | COM | 192446102 |
| ORCL | ORACLE CORP | 47,200 | $1.913M | 0.1% | $31.34 | +10.6% | COM | 68389X105 |
| HCA | HCA HOLDINGS INC | 33,300 | $1.846M | 0.1% | $49.04 | 0.0% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 17,500 | $1.836M | 0.1% | $88.70 | +6.7% | COM | 911363109 |
| URBN | URBAN OUTFITTERS INC | 53,600 | $1.808M | 0.1% | $36.33 | -3.5% | COM | 917047102 |
| FLR | FLUOR CORP | 23,300 | $1.791M | 0.1% | $59.76 | +13.6% | COM | 343412102 |
| — | CHICAGO BRIDGE & IRON CO NV | 26,200 | $1.781M | 0.1% | $68.77 | — | COM | 167250109 |
| — | SWIFT TRANSPORTATION CO | 70,800 | $1.759M | 0.1% | $24.84 | — | COM | 87074U101 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,100 | $1.756M | 0.1% | $56.52 | +17.8% | COM | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,100 | $1.752M | 0.1% | $50.55 | +24.8% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC | 43,200 | $1.699M | 0.1% | $32.87 | 0.0% | COM | 247361702 |
| MET | METLIFE INC | 30,000 | $1.666M | 0.1% | $31.52 | +1.0% | COM | 59156R108 |
| ETN | EATON CORP PLC | 19,800 | $1.53M | 0.1% | $51.00 | +10.3% | COM | G29183103 |
| — | GENERAL ELECTRIC CO | 56,300 | $1.488M | 0.1% | $23.33 | — | COM | 369604103 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,100 | $1.479M | 0.1% | $33.70 | 0.0% | COM | 83088M102 |
| — | RF MICRO DEVICES INC | 156,900 | $1.469M | 0.1% | $9.36 | — | COM | 749941100 |
| WFC | WELLS FARGO & CO | 27,700 | $1.465M | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| TD | TORONTO-DOMINION BANK | 25,600 | $1.401M | 0.1% | $44.40 | +9.3% | COM | 891160509 |
| COP | CONOCOPHILLIPS | 15,600 | $1.342M | 0.1% | $48.78 | +9.4% | COM | 20825C104 |
| T | AT&T INC | 36,000 | $1.275M | 0.1% | $11.32 | +4.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 21,849 | $1.257M | 0.1% | $36.24 | +13.7% | COM | 46625H100 |
| RY | ROYAL BANK OF CANADA | 16,200 | $1.232M | 0.1% | $64.25 | +5.6% | COM | 780087102 |
| PG | PROCTER & GAMBLE CO/THE | 14,788 | $1.169M | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,600 | $1.115M | 0.1% | $26.55 | +1.0% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 41,200 | $1.017M | 0.1% | $15.71 | +6.0% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 5,400 | $981K | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| — | GOOGLE INC-CL A | 1,600 | $937K | 0.0% | $877.00 | — | COM | 38259P508 |
| — | GOOGLE INC-CL C | 1,600 | $924K | 0.0% | $577.50 | — | COM | 38259P706 |
| BAC | BANK OF AMERICA CORP | 59,600 | $914K | 0.0% | $10.03 | +22.1% | COM | 060505104 |
| INTC | INTEL CORP | 24,900 | $909K | 0.0% | $17.57 | +17.7% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 21,400 | $903K | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| — | DU PONT (E.I.) DE NEMOURS | 13,700 | $896K | 0.0% | $56.45 | — | COM | 263534109 |
| C | CITIGROUP INC | 17,000 | $801K | 0.0% | $35.76 | -1.0% | COM | 172967424 |
| DIS | WALT DISNEY CO/THE | 9,300 | $793K | 0.0% | $56.13 | +30.8% | COM | 254687106 |
| PEP | PEPSICO INC | 8,900 | $790K | 0.0% | $57.75 | +5.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,200 | $789K | 0.0% | $111.34 | +13.7% | COM | 084670702 |
| QCOM | QUALCOMM INC | 9,900 | $782K | 0.0% | $45.06 | +27.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 13,500 | $767K | 0.0% | $30.88 | +6.8% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 2,300 | $747K | 0.0% | $13.32 | +18.8% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,000 | $736K | 0.0% | $32.76 | +2.3% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 9,549 | $719K | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| META | FACEBOOK INC-A | 9,900 | $669K | 0.0% | $36.96 | +65.3% | COM | 30303M102 |
| CMCSA | COMCAST CORP-CLASS A | 12,100 | $655K | 0.0% | $18.38 | +7.6% | COM | 20030N101 |
| MCD | MCDONALD'S CORP | 5,800 | $588K | 0.0% | $71.80 | +4.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 6,100 | $579K | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| MMM | 3M CO | 3,700 | $532K | 0.0% | $72.67 | +11.5% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORP | 6,900 | $522K | 0.0% | $46.31 | +18.5% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 5,200 | $518K | 0.0% | $57.06 | +31.0% | COM | 907818108 |
| AMGN | AMGEN INC | 4,200 | $498K | 0.0% | $81.11 | +2.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $492K | 0.0% | $52.42 | +24.4% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 4,400 | $490K | 0.0% | $68.95 | +4.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $488K | 0.0% | $103.51 | +14.3% | COM | 539830109 |
| BNS | BANK OF NOVA SCOTIA | 6,700 | $477K | 0.0% | $33.10 | +5.1% | COM | 064149107 |
| USB | US BANCORP | 10,600 | $460K | 0.0% | $25.38 | +10.0% | COM | 902973304 |
| — | SPECTRA ENERGY CORP | 10,500 | $446K | 0.0% | $36.85 | — | COM | 847560109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,000 | $437K | 0.0% | $32.51 | +24.3% | COM | 026874784 |
| CAT | CATERPILLAR INC | 4,000 | $435K | 0.0% | $62.67 | +24.5% | COM | 149123101 |
| SU | SUNCOR ENERGY INC | 9,400 | $428K | 0.0% | $23.19 | +12.1% | COM | 867224107 |
| — | RAYTHEON COMPANY | 4,500 | $425K | 0.0% | $93.75 | — | COM | 755111507 |
| DUK | DUKE ENERGY CORP | 5,749 | $424K | 0.0% | $42.45 | +4.8% | COM | 26441C204 |
| — | LORILLARD INC | 6,900 | $424K | 0.0% | $54.91 | — | COM | 544147101 |
| BIIB | BIOGEN IDEC INC | 1,300 | $414K | 0.0% | $258.65 | +16.4% | COM | 09062X103 |
| MA | MASTERCARD INC-CLASS A | 5,600 | $411K | 0.0% | $72.32 | -4.3% | COM | 57636Q104 |
| MO | ALTRIA GROUP INC | 9,700 | $406K | 0.0% | $19.20 | 0.0% | COM | 02209S103 |
| — | WALGREEN CO | 5,400 | $400K | 0.0% | $57.78 | — | COM | 931422109 |
| — | CELGENE CORP | 4,600 | $399K | 0.0% | $128.64 | — | COM | 151020104 |
| CNP | CENTERPOINT ENERGY INC | 15,200 | $385K | 0.0% | $16.16 | 0.0% | COM | 15189T107 |
| — | HEWLETT-PACKARD CO | 11,300 | $383K | 0.0% | $28.10 | — | COM | 428236103 |
| — | MEDTRONIC INC | 5,900 | $378K | 0.0% | $57.30 | — | COM | 585055106 |
| — | TIME WARNER INC | 5,400 | $377K | 0.0% | $69.66 | — | COM | 887317303 |
| VET | VERMILION ENERGY INC | 5,100 | $374K | 0.0% | $66.61 | 0.0% | COM | 923725105 |
| ABT | ABBOTT LABORATORIES | 9,100 | $369K | 0.0% | $29.23 | +7.7% | COM | 002824100 |
| — | PRICELINE GROUP INC/THE | 300 | $362K | 0.0% | $1153.33 | — | COM | 741503403 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,600 | $358K | 0.0% | $25.52 | +10.9% | COM | 609207105 |
| — | REYNOLDS AMERICAN INC | 5,900 | $357K | 0.0% | $60.51 | — | COM | 761713106 |
| CL | COLGATE-PALMOLIVE CO | 5,200 | $356K | 0.0% | $48.40 | +5.8% | COM | 194162103 |
| — | WISCONSIN ENERGY CORP | 7,600 | $356K | 0.0% | $43.28 | — | COM | 976657106 |
| F | FORD MOTOR CO | 20,000 | $346K | 0.0% | $8.18 | +8.4% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 4,300 | $335K | 0.0% | $31.21 | -7.5% | COM | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,800 | $334K | 0.0% | $70.20 | — | COM | 30219G108 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $325K | 0.0% | $30.07 | +13.1% | COM | 882508104 |
| LOW | LOWE'S COS INC | 6,700 | $318K | 0.0% | $39.13 | -3.3% | COM | 548661107 |
| EBAY | EBAY INC | 6,300 | $316K | 0.0% | $20.17 | -3.9% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $312K | 0.0% | $95.15 | -3.5% | COM | 22160K105 |
| NKE | NIKE INC -CL B | 4,000 | $311K | 0.0% | $32.86 | -2.2% | COM | 654106103 |
| EMR | EMERSON ELECTRIC CO | 4,400 | $294K | 0.0% | $48.18 | +2.0% | COM | 291011104 |
| MS | MORGAN STANLEY | 9,300 | $293K | 0.0% | $21.80 | +4.2% | COM | 617446448 |
| GIS | GENERAL MILLS INC | 5,500 | $288K | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| DHR | DANAHER CORP | 3,600 | $285K | 0.0% | $29.72 | +4.6% | COM | 235851102 |
| — | EMC CORP/MA | 10,500 | $278K | 0.0% | $25.45 | — | COM | 268648102 |
| FDX | FEDEX CORP | 1,800 | $273K | 0.0% | $112.11 | +5.7% | COM | 31428X106 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 17,300 | $271K | 0.0% | $15.02 | — | COM | 71654V101 |
| ACN | ACCENTURE PLC-CL A | 3,300 | $268K | 0.0% | $61.92 | +6.8% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $260K | 0.0% | $114.47 | -0.9% | COM | 883556102 |
| D | DOMINION RESOURCES INC/VA | 3,500 | $248K | 0.0% | $41.45 | +3.6% | COM | 25746U109 |
| — | VALE SA-SP PREF ADR | 19,900 | $237K | 0.0% | $12.18 | — | COM | 91912E204 |
| TJX | TJX COMPANIES INC | 4,400 | $232K | 0.0% | $25.71 | -5.4% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 3,900 | $224K | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| GM | GENERAL MOTORS CO | 6,000 | $220K | 0.0% | $28.17 | -6.7% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY | 3,700 | $211K | 0.0% | $56.45 | — | COM | G7945M107 |
| — | YAHOO! INC | 6,100 | $209K | 0.0% | $40.16 | — | COM | 984332106 |