CIK: 0001480751 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $1,648,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 853,572 | $80,603 | 4.9% | $53.69 | +14.6% | COM | 30231G102 |
| — | BHP BILLITON PLC-ADR | 1,426,918 | $79,722 | 4.8% | $51.93 | — | COM | 05545E209 |
| — | MONSANTO CO | 522,400 | $58,994 | 3.6% | $98.75 | — | COM | 61166W101 |
| FCX | FREEPORT-MCMORAN INC | 1,805,200 | $58,489 | 3.5% | $24.45 | +29.4% | COM | 35671D857 |
| CVX | CHEVRON CORP | 477,336 | $57,543 | 3.5% | $71.30 | +10.1% | COM | 166764100 |
| RIO | RIO TINTO PLC-SPON ADR | 1,128,647 | $55,721 | 3.4% | $41.43 | — | COM | 767204100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,046,387 | $53,679 | 3.3% | $25.70 | +37.2% | COM | 039483102 |
| — | POTASH CORP OF SASKATCHEWAN | 1,515,115 | $53,084 | 3.2% | $38.13 | — | COM | 73755L107 |
| — | TOTAL SA-SPON ADR | 763,517 | $48,804 | 3.0% | $48.48 | — | COM | 89151E109 |
| BP | BP PLC-SPONS ADR | 1,040,000 | $46,322 | 2.8% | $41.78 | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 589,405 | $45,178 | 2.7% | $64.33 | — | COM | 780259206 |
| IP | INTERNATIONAL PAPER CO | 814,700 | $39,008 | 2.4% | $25.91 | +10.5% | COM | 460146103 |
| MOS | MOSAIC CO/THE | 821,529 | $37,314 | 2.3% | $43.77 | -14.6% | COM | 61945C103 |
| — | AGRIUM INC | 392,226 | $35,112 | 2.1% | $86.82 | — | COM | 008916108 |
| SLB | SCHLUMBERGER LTD | 320,284 | $33,079 | 2.0% | $52.90 | +50.3% | COM | 806857108 |
| — | ANADARKO PETROLEUM CORP | 261,836 | $27,296 | 1.7% | $86.03 | — | COM | 032511107 |
| — | GOLDCORP INC | 1,134,863 | $26,522 | 1.6% | $22.79 | — | COM | 380956409 |
| NUE | NUCOR CORP | 479,900 | $26,183 | 1.6% | $32.41 | +23.5% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 801,143 | $25,837 | 1.6% | $18.73 | +12.4% | COM | 962166104 |
| HAL | HALLIBURTON CO | 389,800 | $25,575 | 1.6% | $36.22 | +52.4% | COM | 406216101 |
| — | SYNGENTA AG-ADR | 357,823 | $22,929 | 1.4% | $78.31 | — | COM | 87160A100 |
| TECK | TECK RESOURCES LTD-CLS B | 1,170,311 | $22,131 | 1.3% | $25.96 | -12.5% | COM | 878742204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 224,800 | $21,857 | 1.3% | $57.83 | +17.6% | COM | 674599105 |
| — | BAKER HUGHES INC | 310,900 | $20,569 | 1.2% | $46.25 | — | COM | 057224107 |
| — | DOW CHEMICAL CO/THE | 383,600 | $20,492 | 1.2% | $44.72 | — | COM | 260543103 |
| — | CAMERON INTERNATIONAL CORP | 291,100 | $19,585 | 1.2% | $61.60 | — | COM | 13342B105 |
| SCCO | SOUTHERN COPPER CORP | 654,043 | $19,523 | 1.2% | $18.09 | +15.5% | COM | 84265V105 |
| — | MARATHON OIL CORP | 495,480 | $19,126 | 1.2% | $35.24 | — | COM | 565849106 |
| — | OASIS PETROLEUM INC | 444,950 | $18,884 | 1.1% | $42.06 | — | COM | 674215108 |
| — | CONCHO RESOURCES INC | 138,800 | $18,054 | 1.1% | $106.46 | — | COM | 20605P101 |
| LYB | LYONDELLBASELL INDU-CL A | 149,700 | $16,961 | 1.0% | $33.34 | +77.6% | COM | N53745100 |
| VALE | VALE SA-SP ADR | 1,553,200 | $16,883 | 1.0% | $13.13 | — | COM | 91912E105 |
| OII | OCEANEERING INTL INC | 250,400 | $16,376 | 1.0% | $72.40 | -4.6% | COM | 675232102 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,097,900 | $16,139 | 1.0% | $13.74 | — | COM | 71654V408 |
| — | SUPERIOR ENERGY SERVICES INC | 478,792 | $16,025 | 1.0% | $26.34 | — | COM | 868157108 |
| CTRA | CABOT OIL & GAS CORP | 474,680 | $15,669 | 1.0% | $25.75 | -6.0% | COM | 127097103 |
| — | HESS CORP | 160,670 | $15,458 | 0.9% | $67.48 | — | COM | 42809H107 |
| — | ELDORADO GOLD CORP | 2,249,936 | $15,390 | 0.9% | $6.30 | — | COM | 284902103 |
| — | RANDGOLD RESOURCES LTD-ADR | 221,222 | $15,076 | 0.9% | $62.04 | — | COM | 752344309 |
| EQT | EQT CORP | 157,564 | $14,628 | 0.9% | $43.39 | +12.0% | COM | 26884L109 |
| — | FMC TECHNOLOGIES INC | 267,032 | $14,476 | 0.9% | $56.29 | — | COM | 30249U101 |
| — | BARRICK GOLD CORP | 880,400 | $13,206 | 0.8% | $15.01 | — | COM | 067901108 |
| — | HOLLYFRONTIER CORP | 294,200 | $12,992 | 0.8% | $46.29 | — | COM | 436106108 |
| — | PETROCHINA CO LTD -ADR | 97,036 | $12,535 | 0.8% | $103.58 | — | COM | 71646E100 |
| — | AXIALL CORP | 331,742 | $12,444 | 0.8% | $44.94 | — | COM | 05463D100 |
| CNQ | CANADIAN NATURAL RESOURCES | 308,830 | $12,219 | 0.7% | $8.76 | +47.7% | COM | 136385101 |
| MLM | MARTIN MARIETTA MATERIALS | 93,400 | $12,113 | 0.7% | $114.23 | +3.0% | COM | 573284106 |
| SM | SM ENERGY CO | 148,007 | $11,938 | 0.7% | $59.01 | +22.9% | COM | 78454L100 |
| — | SOUTHWESTERN ENERGY CO | 322,100 | $11,528 | 0.7% | $36.20 | — | COM | 845467109 |
| — | WEATHERFORD INTERNATIONAL PL | 536,200 | $11,384 | 0.7% | $13.63 | — | COM | H27013103 |
| CF | CF INDUSTRIES HOLDINGS INC | 40,200 | $11,201 | 0.7% | $26.73 | +38.6% | COM | 125269100 |
| — | PEABODY ENERGY CORP | 919,600 | $11,063 | 0.7% | $14.64 | — | COM | 704549104 |
| — | COBALT INTERNATIONAL ENERGY | 709,712 | $10,042 | 0.6% | $24.98 | — | COM | 19075F106 |
| — | DRIL-QUIP INC | 110,136 | $10,011 | 0.6% | $89.71 | — | COM | 262037104 |
| PSX | PHILLIPS 66 | 120,700 | $9,869 | 0.6% | $42.05 | +31.0% | COM | 718546104 |
| — | CNOOC LTD-ADR | 55,752 | $9,709 | 0.6% | $165.16 | — | COM | 126132109 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 776,800 | $9,454 | 0.6% | $13.60 | — | COM | 035128206 |
| PKX | POSCO-ADR | 118,500 | $8,890 | 0.5% | $64.10 | — | COM | 693483109 |
| CE | CELANESE CORP-SERIES A | 139,700 | $8,353 | 0.5% | $37.17 | +33.3% | COM | 150870103 |
| — | ARCELORMITTAL-NY REGISTERED | 602,500 | $8,290 | 0.5% | $11.35 | — | COM | 03938L104 |
| — | ENCANA CORP | 371,900 | $8,029 | 0.5% | $16.98 | — | COM | 292505104 |
| — | CHINA PETROLEUM & CHEM-ADR | 89,890 | $7,847 | 0.5% | $90.60 | — | COM | 16941R108 |
| — | ROWAN COMPANIES PLC-A | 300,600 | $7,662 | 0.5% | $35.54 | — | COM | G7665A101 |
| GGB | GERDAU SA -SPON ADR | 1,148,300 | $5,581 | 0.3% | $5.81 | — | COM | 373737105 |
| — | CLIFFS NATURAL RESOURCES INC | 458,059 | $4,732 | 0.3% | $16.99 | — | COM | 18683K101 |
| — | ALCOA INC | 261,800 | $4,170 | 0.3% | $15.93 | — | COM | 013817101 |
| AAPL | APPLE INC | 36,800 | $3,684 | 0.2% | $18.05 | +19.8% | COM | 037833100 |
| FUL | H.B. FULLER CO. | 88,760 | $3,580 | 0.2% | $39.41 | 0.0% | COM | 359694106 |
| JNJ | JOHNSON & JOHNSON | 31,100 | $3,314 | 0.2% | $60.69 | +24.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 52,649 | $3,176 | 0.2% | $40.27 | +7.1% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 41,200 | $2,448 | 0.1% | $33.79 | +16.5% | COM | 58933Y105 |
| V | VISA INC-CLASS A SHARES | 11,600 | $2,447 | 0.1% | $46.22 | +7.4% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 13,200 | $2,427 | 0.1% | $127.82 | +10.0% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 68,200 | $2,353 | 0.1% | $31.60 | 0.0% | COM | 595112103 |
| — | WYNDHAM WORLDWIDE CORP | 27,100 | $2,205 | 0.1% | $74.46 | — | COM | 98310W108 |
| MSFT | MICROSOFT CORP | 47,200 | $2,192 | 0.1% | $29.74 | +26.7% | COM | 594918104 |
| MET | METLIFE INC | 38,100 | $2,054 | 0.1% | $31.90 | +4.3% | COM | 59156R108 |
| — | RF MICRO DEVICES INC | 171,600 | $2,016 | 0.1% | $9.57 | — | COM | 749941100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 26,800 | $2,002 | 0.1% | $63.41 | +2.7% | COM | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,500 | $2,002 | 0.1% | $6.04 | +4.2% | COM | 446150104 |
| URBN | URBAN OUTFITTERS INC | 53,600 | $1,981 | 0.1% | $36.33 | +1.2% | COM | 917047102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 44,500 | $1,974 | 0.1% | $43.04 | -3.1% | COM | 192446102 |
| DAL | DELTA AIR LINES INC | 54,100 | $1,948 | 0.1% | $32.97 | +1.2% | COM | 247361702 |
| SNPS | SYNOPSYS INC | 46,800 | $1,869 | 0.1% | $39.64 | 0.0% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 39,000 | $1,824 | 0.1% | $32.63 | 0.0% | COM | 91913Y100 |
| RRC | RANGE RESOURCES CORP | 26,500 | $1,820 | 0.1% | $76.29 | 0.0% | COM | 75281A109 |
| FLR | FLUOR CORP | 26,200 | $1,765 | 0.1% | $60.41 | +8.7% | COM | 343412102 |
| GT | GOODYEAR TIRE & RUBBER CO | 72,500 | $1,664 | 0.1% | $25.67 | 0.0% | COM | 382550101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 112,900 | $1,497 | 0.1% | $16.05 | -9.9% | COM | 37247D106 |
| — | SWIFT TRANSPORTATION CO | 70,800 | $1,485 | 0.1% | $24.84 | — | COM | 87074U101 |
| TD | TORONTO-DOMINION BANK | 26,800 | $1,471 | 0.1% | $44.74 | +16.0% | COM | 891160509 |
| COP | CONOCOPHILLIPS | 18,400 | $1,433 | 0.1% | $49.98 | +13.4% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 27,700 | $1,432 | 0.1% | $27.36 | +36.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 56,300 | $1,431 | 0.1% | $23.33 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,700 | $1,427 | 0.1% | $116.81 | +0.5% | COM | 883556102 |
| T | AT&T INC | 36,700 | $1,290 | 0.1% | $11.33 | +5.1% | COM | 00206R102 |
| INTC | INTEL CORP | 36,900 | $1,288 | 0.1% | $20.23 | +27.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 21,800 | $1,276 | 0.1% | $32.51 | +8.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO/THE | 14,788 | $1,249 | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,100 | $1,194 | 0.1% | $33.27 | +2.8% | COM | 110122108 |
| TRN | TRINITY INDUSTRIES INC | 24,800 | $1,173 | 0.1% | $23.59 | 0.0% | COM | 896522109 |
| GILD | GILEAD SCIENCES INC | 10,800 | $1,161 | 0.1% | $38.95 | +74.7% | COM | 375558103 |
| PFE | PFIZER INC | 38,841 | $1,156 | 0.1% | $16.80 | +3.8% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 45,700 | $1,148 | 0.1% | $15.90 | +11.3% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,500 | $1,141 | 0.1% | $33.70 | +26.9% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,600 | $1,124 | 0.1% | $26.55 | +4.7% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 5,400 | $1,024 | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 59,600 | $1,014 | 0.1% | $10.03 | +25.4% | COM | 060505104 |
| RY | ROYAL BANK OF CANADA | 11,900 | $946 | 0.1% | $64.25 | +14.6% | COM | 780087102 |
| — | GOOGLE INC-CL A | 1,600 | $940 | 0.1% | $877.00 | — | COM | 38259P508 |
| — | GOOGLE INC-CL C | 1,600 | $922 | 0.1% | $577.50 | — | COM | 38259P706 |
| KO | COCA-COLA CO/THE | 21,400 | $904 | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| C | CITIGROUP INC | 17,000 | $885 | 0.1% | $35.76 | +4.6% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,200 | $858 | 0.1% | $111.34 | +19.6% | COM | 084670702 |
| PEP | PEPSICO INC | 8,900 | $829 | 0.1% | $57.75 | +12.3% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 9,300 | $826 | 0.1% | $56.13 | +41.3% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 17,000 | $783 | 0.0% | $19.83 | +4.3% | COM | 02209S103 |
| META | FACEBOOK INC-A | 9,900 | $782 | 0.0% | $36.96 | +97.1% | COM | 30303M102 |
| — | DU PONT (E.I.) DE NEMOURS | 10,700 | $771 | 0.0% | $56.45 | — | COM | 263534109 |
| ORCL | ORACLE CORP | 20,000 | $769 | 0.0% | $31.34 | +9.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 9,900 | $741 | 0.0% | $45.06 | +23.0% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 2,300 | $740 | 0.0% | $13.32 | +24.9% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 9,549 | $726 | 0.0% | $19.98 | +1.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,800 | $724 | 0.0% | $56.47 | +16.4% | COM | 437076102 |
| CMCSA | COMCAST CORP-CLASS A | 12,100 | $655 | 0.0% | $18.38 | +15.2% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,200 | $632 | 0.0% | $197.50 | — | COM | 78462F103 |
| AMGN | AMGEN INC | 4,200 | $588 | 0.0% | $81.11 | +16.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,200 | $580 | 0.0% | $104.85 | +19.1% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 5,200 | $564 | 0.0% | $57.06 | +40.8% | COM | 907818108 |
| MCD | MCDONALD'S CORP | 5,800 | $558 | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,900 | $552 | 0.0% | $46.31 | +24.1% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 22,300 | $545 | 0.0% | $16.29 | +1.7% | COM | 15189T107 |
| AXP | AMERICAN EXPRESS CO | 6,100 | $536 | 0.0% | $59.62 | +28.3% | COM | 025816109 |
| MMM | 3M CO | 3,700 | $526 | 0.0% | $72.67 | +14.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $519 | 0.0% | $52.42 | +34.2% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 4,500 | $486 | 0.0% | $68.99 | +2.7% | COM | 494368103 |
| BNS | BANK OF NOVA SCOTIA | 6,700 | $464 | 0.0% | $33.10 | +13.4% | COM | 064149107 |
| — | LORILLARD INC | 7,600 | $459 | 0.0% | $55.42 | — | COM | 544147101 |
| — | RAYTHEON COMPANY | 4,400 | $444 | 0.0% | $93.75 | — | COM | 755111507 |
| USB | US BANCORP | 10,600 | $442 | 0.0% | $25.38 | +12.0% | COM | 902973304 |
| — | REYNOLDS AMERICAN INC | 7,500 | $440 | 0.0% | $60.12 | — | COM | 761713106 |
| — | CELGENE CORP | 4,600 | $440 | 0.0% | $128.64 | — | COM | 151020104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,000 | $433 | 0.0% | $32.51 | +28.6% | COM | 026874784 |
| BIIB | BIOGEN IDEC INC | 1,300 | $429 | 0.0% | $258.65 | +27.5% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,400 | $428 | 0.0% | $56.52 | +17.4% | COM | 911312106 |
| MA | MASTERCARD INC-CLASS A | 5,600 | $417 | 0.0% | $72.32 | -1.7% | COM | 57636Q104 |
| — | TIME WARNER INC | 5,400 | $408 | 0.0% | $69.66 | — | COM | 887317303 |
| CAT | CATERPILLAR INC | 4,000 | $399 | 0.0% | $62.67 | +26.5% | COM | 149123101 |
| — | HEWLETT-PACKARD CO | 11,300 | $395 | 0.0% | $28.10 | — | COM | 428236103 |
| DUK | DUKE ENERGY CORP | 5,249 | $389 | 0.0% | $42.45 | +7.5% | COM | 26441C204 |
| VET | VERMILION ENERGY INC | 5,700 | $384 | 0.0% | $66.33 | -3.6% | COM | 923725105 |
| ABT | ABBOTT LABORATORIES | 9,100 | $381 | 0.0% | $29.23 | +16.7% | COM | 002824100 |
| SU | SUNCOR ENERGY INC | 9,400 | $378 | 0.0% | $23.19 | +16.2% | COM | 867224107 |
| HCA | HCA HOLDINGS INC | 5,200 | $373 | 0.0% | $49.04 | +25.3% | COM | 40412C101 |
| — | MEDTRONIC INC | 5,900 | $369 | 0.0% | $57.30 | — | COM | 585055106 |
| — | WISCONSIN ENERGY CORP | 8,400 | $360 | 0.0% | $43.24 | — | COM | 976657106 |
| LOW | LOWE'S COS INC | 6,700 | $357 | 0.0% | $39.13 | +5.3% | COM | 548661107 |
| NKE | NIKE INC -CL B | 4,000 | $356 | 0.0% | $32.86 | +4.6% | COM | 654106103 |
| — | PRICELINE GROUP INC/THE | 300 | $348 | 0.0% | $1153.33 | — | COM | 741503403 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,800 | $343 | 0.0% | $70.20 | — | COM | 30219G108 |
| CL | COLGATE-PALMOLIVE CO | 5,200 | $341 | 0.0% | $48.40 | +4.7% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $338 | 0.0% | $95.15 | +2.1% | COM | 22160K105 |
| EBAY | EBAY INC | 6,300 | $332 | 0.0% | $20.17 | -1.9% | COM | 278642103 |
| BBD | BANCO BRADESCO-ADR | 22,800 | $332 | 0.0% | $14.56 | — | COM | 059460303 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $328 | 0.0% | $30.07 | +16.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,600 | $328 | 0.0% | $25.52 | +10.9% | COM | 609207105 |
| EOG | EOG RESOURCES INC | 3,200 | $326 | 0.0% | $79.33 | 0.0% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 4,300 | $324 | 0.0% | $31.21 | -1.1% | COM | 855244109 |
| — | WALGREEN CO | 5,400 | $322 | 0.0% | $57.78 | — | COM | 931422109 |
| MS | MORGAN STANLEY | 9,300 | $321 | 0.0% | $21.80 | +12.9% | COM | 617446448 |
| — | SPECTRA ENERGY CORP | 8,000 | $314 | 0.0% | $36.85 | — | COM | 847560109 |
| — | EMC CORP/MA | 10,500 | $303 | 0.0% | $25.45 | — | COM | 268648102 |
| F | FORD MOTOR CO | 20,000 | $302 | 0.0% | $8.18 | +14.7% | COM | 345370860 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,700 | $297 | 0.0% | $33.68 | — | COM | 90130A101 |
| GRMN | GARMIN LTD | 5,700 | $296 | 0.0% | $39.40 | 0.0% | COM | H2906T109 |
| URI | UNITED RENTALS INC | 2,600 | $293 | 0.0% | $88.70 | +22.8% | COM | 911363109 |
| FDX | FEDEX CORP | 1,800 | $292 | 0.0% | $112.11 | +15.1% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 4,400 | $287 | 0.0% | $51.38 | 0.0% | COM | 532457108 |
| SPG | SIMON PROPERTY GROUP INC | 1,700 | $280 | 0.0% | $96.85 | 0.0% | COM | 828806109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,400 | $278 | 0.0% | $50.55 | +31.8% | COM | 14040H105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 17,300 | $266 | 0.0% | $15.02 | — | COM | 71654V101 |
| ED | CONSOLIDATED EDISON INC | 4,500 | $254 | 0.0% | $36.57 | +2.4% | COM | 209115104 |
| D | DOMINION RESOURCES INC/VA | 3,500 | $240 | 0.0% | $41.45 | +2.8% | COM | 25746U109 |