Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $1.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC-ADR | 1,499,718 | $65.04M | 4.6% | $43.37 | — | COM | 05545E212 |
| — | MONSANTO CO | 465,600 | $56.39M | 4.0% | $98.75 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 591,472 | $55.02M | 3.9% | $53.69 | +8.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 456,936 | $51.68M | 3.7% | $71.30 | -1.1% | COM | 166764100 |
| RIO | RIO TINTO PLC-SPON ADR | 1,081,247 | $50.35M | 3.6% | $41.43 | — | COM | 767204100 |
| — | POTASH CORP OF SASKATCHEWAN | 1,395,515 | $49.91M | 3.5% | $38.13 | — | COM | 73755L107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 925,587 | $48.95M | 3.5% | $25.70 | +40.1% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 770,400 | $41.77M | 3.0% | $25.91 | +18.4% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 1,715,400 | $40.45M | 2.9% | $24.45 | -0.8% | COM | 35671D857 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 565,005 | $38.06M | 2.7% | $64.33 | — | COM | 780259206 |
| — | TOTAL SA-SPON ADR | 737,217 | $37.98M | 2.7% | $51.52 | — | COM | 89151E113 |
| MOS | MOSAIC CO/THE | 738,129 | $34.04M | 2.4% | $43.77 | -19.0% | COM | 61945C103 |
| BP | BP PLC-SPONS ADR | 826,300 | $31.7M | 2.3% | $41.78 | — | COM | 055622104 |
| — | AGRIUM INC | 301,326 | $28.66M | 2.0% | $86.82 | — | COM | 008916108 |
| WY | WEYERHAEUSER CO | 759,543 | $27.68M | 2.0% | $18.73 | +19.0% | COM | 962166104 |
| — | ANADARKO PETROLEUM CORP | 295,336 | $24.67M | 1.8% | $85.75 | — | COM | 032511107 |
| NUE | NUCOR CORP | 459,600 | $22.75M | 1.6% | $32.41 | +22.6% | COM | 670346105 |
| — | SYNGENTA AG-ADR | 341,123 | $22.16M | 1.6% | $78.31 | — | COM | 87160A100 |
| SLB | SCHLUMBERGER LTD | 239,884 | $20.73M | 1.5% | $52.90 | +27.3% | COM | 806857108 |
| — | GOLDCORP INC | 1,077,963 | $20.04M | 1.4% | $22.79 | — | COM | 380956409 |
| OXY | OCCIDENTAL PETROLEUM CORP | 219,200 | $17.84M | 1.3% | $57.83 | +2.5% | COM | 674599105 |
| SCCO | SOUTHERN COPPER CORP | 624,643 | $17.71M | 1.3% | $18.09 | +5.0% | COM | 84265V105 |
| — | BAKER HUGHES INC | 302,100 | $17M | 1.2% | $46.25 | — | COM | 057224107 |
| — | DOW CHEMICAL CO/THE | 368,200 | $16.96M | 1.2% | $44.72 | — | COM | 260543103 |
| — | CONCHO RESOURCES INC | 159,100 | $15.81M | 1.1% | $105.56 | — | COM | 20605P101 |
| TECK | TECK RESOURCES LTD-CLS B | 1,124,911 | $15.48M | 1.1% | $25.96 | -41.2% | COM | 878742204 |
| EQT | EQT CORP | 200,564 | $15.12M | 1.1% | $43.40 | +0.0% | COM | 26884L109 |
| — | PIONEER NATURAL RESOURCES CO | 96,600 | $14.5M | 1.0% | $150.07 | — | COM | 723787107 |
| OII | OCEANEERING INTL INC | 244,000 | $14.42M | 1.0% | $72.40 | -11.3% | COM | 675232102 |
| — | RANDGOLD RESOURCES LTD-ADR | 207,222 | $14.07M | 1.0% | $62.04 | — | COM | 752344309 |
| EOG | EOG RESOURCES INC | 150,900 | $13.99M | 1.0% | $68.29 | -0.4% | COM | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 463,480 | $13.8M | 1.0% | $25.75 | -11.5% | COM | 127097103 |
| CNQ | CANADIAN NATURAL RESOURCES | 444,230 | $13.73M | 1.0% | $9.22 | +11.5% | COM | 136385101 |
| — | AXIALL CORP | 318,042 | $13.49M | 1.0% | $44.94 | — | COM | 05463D100 |
| — | MARATHON OIL CORP | 472,880 | $13.44M | 1.0% | $35.24 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 331,500 | $13.1M | 0.9% | $36.22 | +8.5% | COM | 406216101 |
| LYB | LYONDELLBASELL INDU-CL A | 162,500 | $13.1M | 0.9% | $34.48 | +38.6% | COM | N53745100 |
| — | HESS CORP | 176,270 | $13.07M | 0.9% | $68.07 | — | COM | 42809H107 |
| — | ELDORADO GOLD CORP | 2,147,536 | $13.06M | 0.9% | $6.30 | — | COM | 284902103 |
| MLM | MARTIN MARIETTA MATERIALS | 107,600 | $11.93M | 0.8% | $113.43 | -4.6% | COM | 573284106 |
| — | HOLLYFRONTIER CORP | 286,300 | $10.9M | 0.8% | $46.29 | — | COM | 436106108 |
| — | FMC TECHNOLOGIES INC | 222,832 | $10.57M | 0.8% | $56.29 | — | COM | 30249U101 |
| — | DRIL-QUIP INC | 137,836 | $10.54M | 0.7% | $87.06 | — | COM | 262037104 |
| CF | CF INDUSTRIES HOLDINGS INC | 38,300 | $10.48M | 0.7% | $26.73 | +44.8% | COM | 125269100 |
| — | PETROCHINA CO LTD -ADR | 94,436 | $10.38M | 0.7% | $109.88 | — | COM | 71646E104 |
| — | CAMERON INTERNATIONAL CORP | 195,500 | $9.761M | 0.7% | $61.60 | — | COM | 13342B105 |
| — | SUPERIOR ENERGY SERVICES INC | 474,192 | $9.726M | 0.7% | $26.34 | — | COM | 868157108 |
| SM | SM ENERGY CO | 234,507 | $9.052M | 0.6% | $53.68 | -17.0% | COM | 78454L100 |
| — | BARRICK GOLD CORP | 830,500 | $9.019M | 0.6% | $15.01 | — | COM | 067901108 |
| FANG | DIAMONDBACK ENERGY INC | 134,700 | $8.064M | 0.6% | $49.19 | 0.0% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 110,200 | $8.036M | 0.6% | $42.05 | +16.9% | COM | 718546104 |
| CE | CELANESE CORP-SERIES A | 131,800 | $7.965M | 0.6% | $37.17 | +27.1% | COM | 150870103 |
| — | ALCOA INC | 458,100 | $7.261M | 0.5% | $15.89 | — | COM | 013817101 |
| — | OASIS PETROLEUM INC | 444,950 | $7.257M | 0.5% | $42.06 | — | COM | 674215108 |
| PKX | POSCO- SPON ADR | 112,100 | $7.149M | 0.5% | $64.10 | — | COM | 693483109 |
| — | CNOOC LTD-SPON ADR | 53,052 | $7.135M | 0.5% | $165.16 | — | COM | 126132109 |
| — | VALE SA-SP ADR | 820,900 | $6.797M | 0.5% | $8.28 | — | COM | 91912E109 |
| — | CHINA PETROLEUM & CHEM-ADR | 84,590 | $6.762M | 0.5% | $90.60 | — | COM | 16941R108 |
| — | ROWAN COMPANIES PLC-A | 284,400 | $6.729M | 0.5% | $35.54 | — | COM | G7665A101 |
| — | PEABODY ENERGY CORP | 866,000 | $6.72M | 0.5% | $14.64 | — | COM | 704549104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 894,100 | $6.5M | 0.5% | $13.74 | — | COM | 71654V408 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 732,100 | $6.406M | 0.5% | $13.60 | — | COM | 035128206 |
| — | ARCELORMITTAL-NY REGISTERED | 568,800 | $6.325M | 0.4% | $11.35 | — | COM | 03938L104 |
| — | ISRAEL CHEMICALS LTD | 843,200 | $6.063M | 0.4% | $7.19 | — | COM | 465036200 |
| — | WEATHERFORD INTERNATIONAL PL | 521,500 | $6.023M | 0.4% | $13.63 | — | COM | H27013103 |
| — | COBALT INTERNATIONAL ENERGY | 667,212 | $5.918M | 0.4% | $24.98 | — | COM | 19075F106 |
| FUL | H.B. FULLER CO. | 110,760 | $5.024M | 0.4% | $38.82 | -6.1% | COM | 359694106 |
| — | ENCANA CORP | 346,400 | $4.798M | 0.3% | $16.98 | — | COM | 292505104 |
| — | SOUTHWESTERN ENERGY CO | 170,200 | $4.636M | 0.3% | $36.20 | — | COM | 845467109 |
| AAPL | APPLE INC | 36,100 | $4.062M | 0.3% | $18.05 | +33.4% | COM | 037833100 |
| GGB | GERDAU SA -SPON ADR | 1,086,100 | $3.899M | 0.3% | $5.81 | — | COM | 373737105 |
| BAC | BANK OF AMERICA CORP | 190,400 | $3.452M | 0.2% | $12.45 | +8.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 32,700 | $3.445M | 0.2% | $61.50 | +25.7% | COM | 478160104 |
| — | CLIFFS NATURAL RESOURCES INC | 430,959 | $2.974M | 0.2% | $16.99 | — | COM | 18683K101 |
| — | GENERAL ELECTRIC CO | 112,000 | $2.864M | 0.2% | $24.45 | — | COM | 369604103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 47,000 | $2.498M | 0.2% | $43.10 | +2.7% | COM | 192446102 |
| MRK | MERCK & CO. INC. | 42,900 | $2.473M | 0.2% | $34.01 | +15.7% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 69,300 | $2.453M | 0.2% | $31.61 | +2.2% | COM | 595112103 |
| — | WYNDHAM WORLDWIDE CORP | 27,100 | $2.337M | 0.2% | $74.46 | — | COM | 98310W108 |
| — | TIME WARNER INC | 26,700 | $2.295M | 0.2% | $82.66 | — | COM | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,800 | $2.254M | 0.2% | $117.05 | +0.4% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 10,700 | $2.221M | 0.2% | $204.56 | — | COM | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,500 | $2.18M | 0.2% | $6.04 | +6.6% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 34,249 | $2.163M | 0.2% | $40.27 | +11.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 45,400 | $2.135M | 0.2% | $29.74 | +34.1% | COM | 594918104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 26,800 | $2.068M | 0.1% | $63.41 | +1.1% | COM | 518439104 |
| GT | GOODYEAR TIRE & RUBBER CO | 72,500 | $2.066M | 0.1% | $25.67 | -3.6% | COM | 382550101 |
| SNPS | SYNOPSYS INC | 46,800 | $2.051M | 0.1% | $39.64 | +4.7% | COM | 871607107 |
| BKD | BROOKDALE SENIOR LIVING INC | 53,200 | $1.961M | 0.1% | $33.91 | 0.0% | COM | 112463104 |
| VLO | VALERO ENERGY CORP | 39,000 | $1.939M | 0.1% | $32.63 | -3.5% | COM | 91913Y100 |
| HCA | HCA HOLDINGS INC | 25,400 | $1.886M | 0.1% | $62.00 | +5.4% | COM | 40412C101 |
| — | BROADCOM CORP-CL A | 42,500 | $1.833M | 0.1% | $43.13 | — | COM | 111320107 |
| — | TESORO CORP | 23,900 | $1.802M | 0.1% | $75.40 | — | COM | 881609101 |
| BWA | BORGWARNER INC | 32,200 | $1.783M | 0.1% | $41.30 | 0.0% | COM | 099724106 |
| INTC | INTEL CORP | 45,900 | $1.687M | 0.1% | $21.48 | +23.9% | COM | 458140100 |
| TD | TORONTO-DOMINION BANK | 29,000 | $1.608M | 0.1% | $45.00 | +7.2% | COM | 891160509 |
| WFC | WELLS FARGO & CO | 27,700 | $1.535M | 0.1% | $27.36 | +41.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 22,300 | $1.478M | 0.1% | $32.69 | +23.1% | COM | 00287Y109 |
| T | AT&T INC | 41,300 | $1.407M | 0.1% | $11.38 | +3.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 14,788 | $1.366M | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 6,500 | $1.272M | 0.1% | $127.82 | +18.0% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 42,100 | $1.194M | 0.1% | $15.90 | +15.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1.183M | 0.1% | $26.65 | +3.8% | COM | 92343V104 |
| — | DU PONT (E.I.) DE NEMOURS | 14,800 | $1.104M | 0.1% | $61.47 | — | COM | 263534109 |
| PFE | PFIZER INC | 35,041 | $1.1M | 0.1% | $16.80 | +6.9% | COM | 717081103 |
| LLY | ELI LILLY & CO | 14,500 | $1.01M | 0.1% | $54.04 | +2.1% | COM | 532457108 |
| GBX | GREENBRIER COMPANIES INC | 18,600 | $990K | 0.1% | $41.66 | 0.0% | COM | 393657101 |
| RY | ROYAL BANK OF CANADA | 12,300 | $988K | 0.1% | $64.46 | +9.7% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 13,800 | $965K | 0.1% | $49.98 | -2.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,200 | $943K | 0.1% | $111.34 | +29.7% | COM | 084670702 |
| C | CITIGROUP INC | 17,000 | $932K | 0.1% | $35.76 | +10.6% | COM | 172967424 |
| KO | COCA-COLA CO/THE | 21,400 | $915K | 0.1% | $27.85 | +7.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 20,000 | $907K | 0.1% | $31.34 | +10.1% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 17,700 | $882K | 0.1% | $19.99 | +18.9% | COM | 02209S103 |
| DIS | WALT DISNEY CO/THE | 9,300 | $881K | 0.1% | $56.13 | +44.8% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 5,400 | $864K | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| — | GOOGLE INC-CL A | 1,600 | $856K | 0.1% | $877.00 | — | COM | 38259P508 |
| PEP | PEPSICO INC | 8,900 | $854K | 0.1% | $57.75 | +18.8% | COM | 713448108 |
| — | GOOGLE INC-CL C | 1,600 | $849K | 0.1% | $577.50 | — | COM | 38259P706 |
| GILD | GILEAD SCIENCES INC | 8,800 | $838K | 0.1% | $38.95 | +84.5% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 9,549 | $829K | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,800 | $813K | 0.1% | $56.47 | +32.5% | COM | 437076102 |
| META | FACEBOOK INC-A | 9,900 | $784K | 0.1% | $36.96 | +105.4% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 9,900 | $743K | 0.1% | $45.06 | +18.4% | COM | 747525103 |
| V | VISA INC-CLASS A SHARES | 2,800 | $741K | 0.1% | $46.22 | +20.5% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 2,300 | $714K | 0.1% | $13.32 | +17.0% | COM | 023135106 |
| CMCSA | COMCAST CORP-CLASS A | 12,100 | $712K | 0.1% | $18.38 | +15.7% | COM | 20030N101 |
| DUK | DUKE ENERGY CORP | 8,049 | $681K | 0.0% | $45.41 | +12.2% | COM | 26441C204 |
| SO | SOUTHERN CO/THE | 13,600 | $677K | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| AMGN | AMGEN INC | 4,200 | $675K | 0.0% | $81.11 | +39.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 6,900 | $673K | 0.0% | $46.31 | +39.2% | COM | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 3,500 | $649K | 0.0% | $99.93 | +2.9% | COM | 828806109 |
| UNP | UNION PACIFIC CORP | 5,200 | $625K | 0.0% | $57.06 | +56.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $617K | 0.0% | $52.42 | +51.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 5,700 | $615K | 0.0% | $18.89 | 0.0% | COM | 65339F101 |
| MMM | 3M CO | 3,700 | $614K | 0.0% | $72.67 | +23.4% | COM | 88579Y101 |
| D | DOMINION RESOURCES INC/VA | 7,700 | $603K | 0.0% | $43.43 | +3.8% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $586K | 0.0% | $104.85 | +30.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 6,100 | $575K | 0.0% | $59.62 | +28.2% | COM | 025816109 |
| EXC | EXELON CORP | 15,100 | $575K | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 5,000 | $567K | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP | 5,600 | $562K | 0.0% | $75.17 | 0.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $558K | 0.0% | $33.27 | +17.0% | COM | 110122108 |
| MCD | MCDONALD'S CORP | 5,800 | $547K | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | CELGENE CORP | 4,600 | $522K | 0.0% | $128.64 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,400 | $493K | 0.0% | $56.52 | +25.5% | COM | 911312106 |
| MA | MASTERCARD INC-CLASS A | 5,600 | $487K | 0.0% | $72.32 | +5.5% | COM | 57636Q104 |
| — | SEAGATE TECHNOLOGY | 7,200 | $484K | 0.0% | $67.22 | — | COM | G7945M107 |
| USB | US BANCORP | 10,600 | $483K | 0.0% | $25.38 | +14.8% | COM | 902973304 |
| — | LORILLARD INC | 7,400 | $469K | 0.0% | $55.42 | — | COM | 544147101 |
| — | TRANSCANADA CORP | 8,200 | $468K | 0.0% | $57.07 | — | COM | 89353D107 |
| — | HEWLETT-PACKARD CO | 11,300 | $460K | 0.0% | $28.10 | — | COM | 428236103 |
| LOW | LOWE'S COS INC | 6,700 | $459K | 0.0% | $39.13 | +25.3% | COM | 548661107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,000 | $452K | 0.0% | $32.51 | +26.5% | COM | 026874784 |
| BIIB | BIOGEN IDEC INC | 1,300 | $445K | 0.0% | $258.65 | +25.1% | COM | 09062X103 |
| BNS | BANK OF NOVA SCOTIA | 6,700 | $445K | 0.0% | $33.10 | +2.3% | COM | 064149107 |
| — | REYNOLDS AMERICAN INC | 6,800 | $442K | 0.0% | $60.12 | — | COM | 761713106 |
| — | MEDTRONIC INC | 5,900 | $431K | 0.0% | $57.30 | — | COM | 585055106 |
| CNP | CENTERPOINT ENERGY INC | 18,100 | $431K | 0.0% | $16.29 | -0.4% | COM | 15189T107 |
| KMI | KINDER MORGAN INC | 9,800 | $417K | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| ABT | ABBOTT LABORATORIES | 9,100 | $416K | 0.0% | $29.23 | +20.8% | COM | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,800 | $412K | 0.0% | $70.20 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,400 | $411K | 0.0% | $76.11 | — | COM | 931427108 |
| — | SPECTRA ENERGY CORP | 11,000 | $404K | 0.0% | $36.81 | — | COM | 847560109 |
| NKE | NIKE INC -CL B | 4,000 | $388K | 0.0% | $32.86 | +24.0% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $387K | 0.0% | $95.15 | +15.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,000 | $370K | 0.0% | $62.67 | +17.0% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $367K | 0.0% | $30.07 | +24.2% | COM | 882508104 |
| LEG | LEGGETT & PLATT INC | 8,500 | $364K | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| CL | COLGATE-PALMOLIVE CO | 5,200 | $364K | 0.0% | $48.40 | +7.8% | COM | 194162103 |
| VET | VERMILION ENERGY INC | 6,400 | $363K | 0.0% | $64.76 | -19.7% | COM | 923725105 |
| MS | MORGAN STANLEY | 9,300 | $363K | 0.0% | $21.80 | +20.9% | COM | 617446448 |
| — | ACTAVIS PLC | 1,400 | $363K | 0.0% | $259.29 | — | COM | G0083B108 |
| CNI | CANADIAN NATL RAILWAY CO | 4,500 | $361K | 0.0% | $55.92 | 0.0% | COM | 136375102 |
| EBAY | EBAY INC | 6,300 | $360K | 0.0% | $20.17 | +0.1% | COM | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,600 | $355K | 0.0% | $25.52 | +11.3% | COM | 609207105 |
| SBUX | STARBUCKS CORP | 4,300 | $352K | 0.0% | $31.21 | +0.2% | COM | 855244109 |
| GRMN | GARMIN LTD | 6,600 | $351K | 0.0% | $39.34 | -1.0% | COM | H2906T109 |
| SU | SUNCOR ENERGY INC | 9,400 | $348K | 0.0% | $23.19 | -3.6% | COM | 867224107 |
| — | PRICELINE GROUP INC/THE | 300 | $345K | 0.0% | $1153.33 | — | COM | 741503403 |
| SYY | SYSCO CORP | 8,400 | $338K | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,700 | $336K | 0.0% | $33.68 | — | COM | 90130A101 |
| — | EMC CORP/MA | 10,500 | $317K | 0.0% | $25.45 | — | COM | 268648102 |
| FDX | FEDEX CORP | 1,800 | $315K | 0.0% | $112.11 | +28.3% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 4,700 | $314K | 0.0% | $36.79 | +13.7% | COM | 209115104 |
| F | FORD MOTOR CO | 20,000 | $310K | 0.0% | $8.18 | -0.2% | COM | 345370860 |
| BBD | BANCO BRADESCO-ADR | 22,800 | $303K | 0.0% | $14.56 | — | COM | 059460303 |
| MET | METLIFE INC | 5,300 | $291K | 0.0% | $31.90 | +2.7% | COM | 59156R108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,400 | $283K | 0.0% | $50.55 | +31.6% | COM | 14040H105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,000 | $277K | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| — | WISCONSIN ENERGY CORP | 5,000 | $269K | 0.0% | $43.24 | — | COM | 976657106 |
| HRB | H&R BLOCK INC | 7,600 | $256K | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| — | BLACKROCK INC | 700 | $253K | 0.0% | $361.43 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 1,200 | $252K | 0.0% | $186.87 | 0.0% | COM | 58155Q103 |
| HP | HELMERICH & PAYNE | 3,700 | $248K | 0.0% | $77.91 | 0.0% | COM | 423452101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,100 | $209K | 0.0% | $26.17 | 0.0% | COM | 136069101 |
| XEL | XCEL ENERGY INC | 4,600 | $167K | 0.0% | $23.56 | 0.0% | COM | 98389B100 |
| PNW | PINNACLE WEST CAPITAL | 2,100 | $146K | 0.0% | $40.25 | 0.0% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 3,900 | $140K | 0.0% | $36.11 | 0.0% | COM | 670837103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 17,300 | $130K | 0.0% | $15.02 | — | COM | 71654V101 |
| BMO | BANK OF MONTREAL | 1,300 | $107K | 0.0% | $45.57 | 0.0% | COM | 063671101 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM | 35906A108 |