CIK: 0001480751 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $1,289,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC-ADR | 1,437,818 | $65,104 | 5.0% | $43.37 | — | COM | 05545E212 |
| CVX | CHEVRON CORP | 436,636 | $46,676 | 3.6% | $71.30 | -6.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 540,272 | $46,263 | 3.6% | $53.69 | +3.5% | COM | 30231G102 |
| — | MONSANTO CO | 402,900 | $45,681 | 3.5% | $98.75 | — | COM | 61166W101 |
| — | POTASH CORP OF SASKATCHEWAN | 1,380,515 | $44,826 | 3.5% | $38.13 | — | COM | 73755L107 |
| RIO | RIO TINTO PLC-SPON ADR | 1,039,847 | $44,058 | 3.4% | $41.43 | — | COM | 767204100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 867,687 | $41,146 | 3.2% | $25.70 | +34.6% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 673,300 | $37,173 | 2.9% | $25.91 | +26.4% | COM | 460146103 |
| — | TOTAL SA-SPON ADR | 726,217 | $36,848 | 2.9% | $51.52 | — | COM | 89151E113 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 582,005 | $35,462 | 2.7% | $64.23 | — | COM | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 1,709,600 | $33,132 | 2.6% | $24.45 | -27.9% | COM | 35671D857 |
| MOS | MOSAIC CO/THE | 695,429 | $32,936 | 2.6% | $43.77 | -10.3% | COM | 61945C103 |
| BP | BP PLC-SPONS ADR | 768,500 | $30,617 | 2.4% | $41.78 | — | COM | 055622104 |
| — | AGRIUM INC | 263,326 | $28,249 | 2.2% | $86.82 | — | COM | 008916108 |
| — | ANADARKO PETROLEUM CORP | 284,636 | $23,867 | 1.9% | $85.75 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 705,843 | $23,413 | 1.8% | $18.73 | +22.1% | COM | 962166104 |
| — | SYNGENTA AG-ADR | 325,023 | $22,287 | 1.7% | $78.31 | — | COM | 87160A100 |
| NUE | NUCOR CORP | 422,400 | $19,992 | 1.5% | $32.41 | +10.9% | COM | 670346105 |
| — | GOLDCORP INC | 1,023,563 | $18,619 | 1.4% | $22.79 | — | COM | 380956409 |
| SLB | SCHLUMBERGER LTD | 219,584 | $18,550 | 1.4% | $52.90 | +16.0% | COM | 806857108 |
| — | BAKER HUGHES INC | 286,800 | $18,206 | 1.4% | $46.25 | — | COM | 057224107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 240,100 | $17,763 | 1.4% | $57.65 | -3.3% | COM | 674599105 |
| SCCO | SOUTHERN COPPER CORP | 563,543 | $16,675 | 1.3% | $18.09 | +4.3% | COM | 84265V105 |
| — | DOW CHEMICAL CO/THE | 332,600 | $16,191 | 1.3% | $44.72 | — | COM | 260543103 |
| — | CONCHO RESOURCES INC | 136,300 | $15,673 | 1.2% | $105.56 | — | COM | 20605P101 |
| TECK | TECK RESOURCES LTD-CLS B | 998,911 | $15,253 | 1.2% | $25.96 | -45.7% | COM | 878742204 |
| EQT | EQT CORP | 177,564 | $14,685 | 1.1% | $43.40 | -10.3% | COM | 26884L109 |
| — | PIONEER NATURAL RESOURCES CO | 84,800 | $14,119 | 1.1% | $150.07 | — | COM | 723787107 |
| — | AXIALL CORP | 285,142 | $13,359 | 1.0% | $44.94 | — | COM | 05463D100 |
| — | RANDGOLD RESOURCES LTD-ADR | 188,022 | $13,333 | 1.0% | $62.04 | — | COM | 752344309 |
| EOG | EOG RESOURCES INC | 138,700 | $12,780 | 1.0% | $68.29 | -3.1% | COM | 26875P101 |
| — | MARATHON OIL CORP | 477,080 | $12,609 | 1.0% | $35.24 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 285,800 | $12,524 | 1.0% | $36.22 | -6.6% | COM | 406216101 |
| CNQ | CANADIAN NATURAL RESOURCES | 406,230 | $12,524 | 1.0% | $9.22 | -1.7% | COM | 136385101 |
| CTRA | CABOT OIL & GAS CORP | 416,680 | $12,184 | 0.9% | $25.75 | -20.2% | COM | 127097103 |
| MLM | MARTIN MARIETTA MATERIALS | 84,500 | $12,070 | 0.9% | $113.43 | +4.0% | COM | 573284106 |
| LYB | LYONDELLBASELL INDU-CL A | 137,500 | $12,068 | 0.9% | $34.48 | +35.5% | COM | N53745100 |
| OII | OCEANEERING INTL INC | 223,000 | $11,993 | 0.9% | $72.40 | -26.3% | COM | 675232102 |
| — | HESS CORP | 154,670 | $10,604 | 0.8% | $68.07 | — | COM | 42809H107 |
| — | HOLLYFRONTIER CORP | 251,200 | $10,241 | 0.8% | $46.29 | — | COM | 436106108 |
| FANG | DIAMONDBACK ENERGY INC | 130,900 | $10,162 | 0.8% | $49.19 | +9.1% | COM | 25278X109 |
| CF | CF INDUSTRIES HOLDINGS INC | 34,800 | $10,126 | 0.8% | $26.73 | +64.6% | COM | 125269100 |
| SM | SM ENERGY CO | 191,207 | $10,008 | 0.8% | $53.68 | -28.1% | COM | 78454L100 |
| — | ELDORADO GOLD CORP | 2,076,036 | $9,654 | 0.7% | $6.30 | — | COM | 284902103 |
| — | PETROCHINA CO LTD -ADR | 84,936 | $9,441 | 0.7% | $109.88 | — | COM | 71646E104 |
| — | SUPERIOR ENERGY SERVICES INC | 415,892 | $9,362 | 0.7% | $26.34 | — | COM | 868157108 |
| — | FMC TECHNOLOGIES INC | 234,932 | $8,819 | 0.7% | $55.32 | — | COM | 30249U101 |
| COP | CONOCOPHILLIPS | 137,400 | $8,793 | 0.7% | $46.01 | -1.0% | COM | 20825C104 |
| — | DRIL-QUIP INC | 122,136 | $8,289 | 0.6% | $87.06 | — | COM | 262037104 |
| — | COBALT INTERNATIONAL ENERGY | 889,612 | $8,273 | 0.6% | $21.06 | — | COM | 19075F106 |
| — | BARRICK GOLD CORP | 728,300 | $8,113 | 0.6% | $15.01 | — | COM | 067901108 |
| — | CAMERON INTERNATIONAL CORP | 171,500 | $7,856 | 0.6% | $61.60 | — | COM | 13342B105 |
| PSX | PHILLIPS 66 | 96,700 | $7,693 | 0.6% | $42.05 | +17.1% | COM | 718546104 |
| — | CNOOC LTD-SPON ADR | 47,452 | $6,753 | 0.5% | $165.16 | — | COM | 126132109 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 650,700 | $6,169 | 0.5% | $13.60 | — | COM | 035128206 |
| — | CHINA PETROLEUM & CHEM-ADR | 76,390 | $6,088 | 0.5% | $90.60 | — | COM | 16941R108 |
| AAPL | APPLE INC | 46,300 | $5,851 | 0.5% | $19.99 | +34.3% | COM | 037833100 |
| — | WEATHERFORD INTERNATIONAL PL | 457,400 | $5,740 | 0.4% | $13.63 | — | COM | H27013103 |
| PKX | POSCO- SPON ADR | 101,300 | $5,615 | 0.4% | $64.10 | — | COM | 693483109 |
| — | OASIS PETROLEUM INC | 390,250 | $5,530 | 0.4% | $42.06 | — | COM | 674215108 |
| — | ALCOA INC | 421,700 | $5,465 | 0.4% | $15.89 | — | COM | 013817101 |
| — | ISRAEL CHEMICALS LTD | 767,300 | $5,463 | 0.4% | $7.19 | — | COM | 465036200 |
| FUL | H.B. FULLER CO. | 117,460 | $5,139 | 0.4% | $38.73 | -3.9% | COM | 359694106 |
| — | ARCELORMITTAL-NY REGISTERED | 498,900 | $4,834 | 0.4% | $11.35 | — | COM | 03938L104 |
| — | CIMAREX ENERGY CO | 40,400 | $4,667 | 0.4% | $115.52 | — | COM | 171798101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 784,100 | $4,650 | 0.4% | $13.74 | — | COM | 71654V408 |
| — | ROWAN COMPANIES PLC-A | 254,100 | $4,467 | 0.3% | $35.54 | — | COM | G7665A101 |
| — | VALE SA-SP ADR | 719,900 | $4,168 | 0.3% | $8.28 | — | COM | 91912E109 |
| MSFT | MICROSOFT CORP | 92,800 | $3,801 | 0.3% | $33.57 | +10.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 36,000 | $3,655 | 0.3% | $62.75 | +19.7% | COM | 478160104 |
| — | SOUTHWESTERN ENERGY CO | 149,300 | $3,438 | 0.3% | $36.20 | — | COM | 845467109 |
| — | GENERAL ELECTRIC CO | 135,100 | $3,394 | 0.3% | $24.56 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,900 | $3,051 | 0.2% | $136.52 | +7.8% | COM | 084670702 |
| GGB | GERDAU SA -SPON ADR | 947,300 | $3,022 | 0.2% | $5.81 | — | COM | 373737105 |
| — | TIME WARNER INC | 28,600 | $2,440 | 0.2% | $82.83 | — | COM | 887317303 |
| CSCO | CISCO SYSTEMS INC | 84,200 | $2,328 | 0.2% | $18.00 | +11.7% | COM | 17275R102 |
| HCA | HCA HOLDINGS INC | 30,500 | $2,323 | 0.2% | $62.79 | +6.3% | COM | 40412C101 |
| LZB | LA-Z-BOY INC | 78,700 | $2,183 | 0.2% | $26.58 | 0.0% | COM | 505336107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 70,100 | $2,163 | 0.2% | $30.86 | — | COM | 01881G106 |
| — | HEWLETT-PACKARD CO | 68,200 | $2,153 | 0.2% | $30.99 | — | COM | 428236103 |
| — | BROADCOM CORP-CL A | 48,700 | $2,148 | 0.2% | $43.25 | — | COM | 111320107 |
| INTC | INTEL CORP | 67,700 | $2,130 | 0.2% | $22.94 | +13.4% | COM | 458140100 |
| BKD | BROOKDALE SENIOR LIVING INC | 56,600 | $2,128 | 0.2% | $34.07 | +7.5% | COM | 112463104 |
| TSN | TYSON FOODS INC-CL A | 55,000 | $2,118 | 0.2% | $31.11 | 0.0% | COM | 902494103 |
| — | CLIFFS NATURAL RESOURCES INC | 403,059 | $2,039 | 0.2% | $16.99 | — | COM | 18683K101 |
| BWA | BORGWARNER INC | 32,200 | $1,967 | 0.2% | $41.30 | +4.7% | COM | 099724106 |
| — | BLACKSTONE GROUP LP/THE | 48,800 | $1,874 | 0.1% | $38.40 | — | COM | 09253U108 |
| T | AT&T INC | 54,200 | $1,787 | 0.1% | $11.48 | +2.7% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE | 22,600 | $1,751 | 0.1% | $24.31 | 0.0% | COM | 679580100 |
| — | STEELCASE INC-CL A | 87,400 | $1,654 | 0.1% | $18.92 | — | COM | 858155203 |
| TD | TORONTO-DOMINION BANK | 30,500 | $1,625 | 0.1% | $44.90 | -4.3% | COM | 891160509 |
| ABBV | ABBVIE INC | 27,800 | $1,619 | 0.1% | $33.90 | +14.6% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 27,700 | $1,517 | 0.1% | $27.36 | +45.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,400 | $1,346 | 0.1% | $26.74 | +3.3% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 17,400 | $1,285 | 0.1% | $54.80 | +7.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 20,149 | $1,228 | 0.1% | $40.27 | +9.9% | COM | 46625H100 |
| PFE | PFIZER INC | 35,041 | $1,226 | 0.1% | $16.80 | +19.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 14,788 | $1,223 | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 22,700 | $1,147 | 0.1% | $21.35 | +22.6% | COM | 02209S103 |
| MRK | MERCK & CO. INC. | 18,700 | $1,091 | 0.1% | $34.01 | +18.5% | COM | 58933Y105 |
| SPG | SIMON PROPERTY GROUP INC | 5,500 | $1,083 | 0.1% | $104.73 | +8.0% | COM | 828806109 |
| — | GOOGLE INC-CL A | 1,800 | $1,010 | 0.1% | $841.90 | — | COM | 38259P508 |
| RY | ROYAL BANK OF CANADA | 13,400 | $1,007 | 0.1% | $64.21 | -4.2% | COM | 780087102 |
| — | GOOGLE INC-CL C | 1,800 | $994 | 0.1% | $574.69 | — | COM | 38259P706 |
| DIS | WALT DISNEY CO/THE | 9,300 | $987 | 0.1% | $56.13 | +63.7% | COM | 254687106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 15,200 | $963 | 0.1% | $43.10 | +21.3% | COM | 192446102 |
| META | FACEBOOK INC-A | 10,900 | $907 | 0.1% | $40.70 | +91.1% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,300 | $895 | 0.1% | $204.56 | — | COM | 78462F103 |
| HD | HOME DEPOT INC | 7,800 | $894 | 0.1% | $56.47 | +51.1% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 57,300 | $889 | 0.1% | $12.45 | +2.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 8,800 | $886 | 0.1% | $38.95 | +81.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $881 | 0.1% | $117.05 | +6.6% | COM | 883556102 |
| IBM | INTL BUSINESS MACHINES CORP | 5,400 | $878 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| C | CITIGROUP INC | 17,000 | $878 | 0.1% | $35.76 | +6.1% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP | 9,100 | $875 | 0.1% | $74.97 | -0.4% | COM | 03027X100 |
| ORCL | ORACLE CORP | 20,000 | $869 | 0.1% | $31.34 | +17.6% | COM | 68389X105 |
| KO | COCA-COLA CO/THE | 21,400 | $867 | 0.1% | $27.85 | +6.3% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 2,300 | $862 | 0.1% | $13.32 | +32.0% | COM | 023135106 |
| PEP | PEPSICO INC | 8,900 | $859 | 0.1% | $57.75 | +20.7% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 31,400 | $838 | 0.1% | $31.61 | -7.7% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 12,700 | $810 | 0.1% | $32.63 | +12.0% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 9,549 | $788 | 0.1% | $19.98 | +15.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $779 | 0.1% | $113.75 | +29.3% | COM | 539830109 |
| — | DU PONT (E.I.) DE NEMOURS | 10,500 | $762 | 0.1% | $61.47 | — | COM | 263534109 |
| SNPS | SYNOPSYS INC | 16,300 | $757 | 0.1% | $39.64 | +12.9% | COM | 871607107 |
| V | VISA INC-CLASS A SHARES | 11,200 | $735 | 0.1% | $57.51 | +6.5% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $726 | 0.1% | $52.42 | +77.8% | COM | 91324P102 |
| — | TESORO CORP | 7,900 | $720 | 0.1% | $75.40 | — | COM | 881609101 |
| CVS | CVS HEALTH CORP | 6,900 | $716 | 0.1% | $46.31 | +60.4% | COM | 126650100 |
| AMGN | AMGEN INC | 4,200 | $690 | 0.1% | $81.11 | +41.8% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 12,100 | $685 | 0.1% | $18.38 | +21.9% | COM | 20030N101 |
| BBY | BEST BUY CO INC | 16,700 | $647 | 0.1% | $25.66 | 0.0% | COM | 086516101 |
| — | ACTAVIS PLC | 2,100 | $640 | 0.0% | $274.44 | — | COM | G0083B108 |
| — | MEDTRONIC PLC | 7,900 | $620 | 0.0% | $62.66 | — | COM | 585055106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $618 | 0.0% | $33.27 | +30.6% | COM | 110122108 |
| MMM | 3M CO | 3,700 | $614 | 0.0% | $72.67 | +33.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 8,049 | $611 | 0.0% | $45.41 | +14.1% | COM | 26441C204 |
| SO | SOUTHERN CO/THE | 13,600 | $603 | 0.0% | $29.49 | +1.5% | COM | 842587107 |
| — | STAPLES INC | 35,900 | $600 | 0.0% | $16.71 | — | COM | 855030102 |
| — | LORILLARD INC | 9,000 | $598 | 0.0% | $57.38 | — | COM | 544147101 |
| NEE | NEXTERA ENERGY INC | 5,700 | $597 | 0.0% | $18.89 | +5.2% | COM | 65339F101 |
| — | REYNOLDS AMERICAN INC | 8,500 | $590 | 0.0% | $61.97 | — | COM | 761713106 |
| CRI | CARTER'S INC | 6,300 | $579 | 0.0% | $65.76 | 0.0% | COM | 146229109 |
| LEG | LEGGETT & PLATT INC | 12,500 | $575 | 0.0% | $41.06 | +8.6% | COM | 524660107 |
| UNP | UNION PACIFIC CORP | 5,200 | $572 | 0.0% | $57.06 | +61.0% | COM | 907818108 |
| MCD | MCDONALD'S CORP | 5,800 | $568 | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| BIIB | BIOGEN INC | 1,300 | $561 | 0.0% | $258.65 | +52.4% | COM | 09062X103 |
| — | CELGENE CORP | 4,600 | $552 | 0.0% | $128.64 | — | COM | 151020104 |
| SRE | SEMPRA ENERGY | 5,000 | $548 | 0.0% | $38.47 | +1.8% | COM | 816851109 |
| D | DOMINION RESOURCES INC/VA | 7,700 | $548 | 0.0% | $43.43 | +7.3% | COM | 25746U109 |
| — | TRANSCANADA CORP | 9,300 | $509 | 0.0% | $56.80 | — | COM | 89353D107 |
| EXC | EXELON CORP | 15,100 | $507 | 0.0% | $17.29 | -2.6% | COM | 30161N101 |
| LOW | LOWE'S COS INC | 6,700 | $501 | 0.0% | $39.13 | +50.6% | COM | 548661107 |
| MA | MASTERCARD INC-CLASS A | 5,600 | $491 | 0.0% | $72.32 | +12.3% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 6,100 | $476 | 0.0% | $59.62 | +19.1% | COM | 025816109 |
| USB | US BANCORP | 10,600 | $464 | 0.0% | $25.38 | +17.4% | COM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,400 | $464 | 0.0% | $76.11 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 6,700 | $461 | 0.0% | $45.06 | +14.6% | COM | 747525103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,000 | $437 | 0.0% | $32.51 | +26.8% | COM | 026874784 |
| OGE | OGE ENERGY CORP | 13,700 | $436 | 0.0% | $34.26 | -2.1% | COM | 670837103 |
| — | SEAGATE TECHNOLOGY | 8,200 | $435 | 0.0% | $65.49 | — | COM | G7945M107 |
| — | SHAW COMMUNICATIONS INC-B | 15,200 | $434 | 0.0% | $28.55 | — | COM | 82028K200 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,400 | $428 | 0.0% | $56.52 | +22.8% | COM | 911312106 |
| ABT | ABBOTT LABORATORIES | 9,100 | $428 | 0.0% | $29.23 | +28.0% | COM | 002824100 |
| BNS | BANK OF NOVA SCOTIA | 6,700 | $420 | 0.0% | $33.10 | -10.3% | COM | 064149107 |
| WM | WASTE MANAGEMENT INC | 7,700 | $416 | 0.0% | $42.98 | 0.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 4,300 | $413 | 0.0% | $31.21 | +15.7% | COM | 855244109 |
| KMI | KINDER MORGAN INC | 9,800 | $412 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $411 | 0.0% | $95.15 | +27.1% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,800 | $410 | 0.0% | $70.20 | — | COM | 30219G108 |
| CNP | CENTERPOINT ENERGY INC | 19,700 | $406 | 0.0% | $16.18 | -7.3% | COM | 15189T107 |
| NKE | NIKE INC -CL B | 4,000 | $404 | 0.0% | $32.86 | +26.9% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $394 | 0.0% | $30.07 | +38.8% | COM | 882508104 |
| SYY | SYSCO CORP | 10,100 | $386 | 0.0% | $28.97 | +2.0% | COM | 871829107 |
| CNI | CANADIAN NATL RAILWAY CO | 4,500 | $376 | 0.0% | $55.92 | -0.2% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 6,000 | $365 | 0.0% | $38.29 | +14.2% | COM | 209115104 |
| EBAY | EBAY INC | 6,300 | $365 | 0.0% | $20.17 | +5.2% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $363 | 0.0% | $127.82 | +17.2% | COM | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 5,200 | $360 | 0.0% | $48.40 | +10.9% | COM | 194162103 |
| CAG | CONAGRA FOODS INC | 9,500 | $351 | 0.0% | $18.99 | 0.0% | COM | 205887102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,600 | $350 | 0.0% | $25.52 | +11.0% | COM | 609207105 |
| SU | SUNCOR ENERGY INC | 9,400 | $346 | 0.0% | $23.19 | -12.7% | COM | 867224107 |
| — | PRICELINE GROUP INC/THE | 300 | $345 | 0.0% | $1153.33 | — | COM | 741503403 |
| MS | MORGAN STANLEY | 9,300 | $338 | 0.0% | $21.80 | +22.3% | COM | 617446448 |
| F | FORD MOTOR CO | 20,000 | $323 | 0.0% | $8.18 | +7.9% | COM | 345370860 |
| — | KRAFT FOODS GROUP INC | 3,500 | $317 | 0.0% | $90.57 | — | COM | 50076Q106 |
| FDX | FEDEX CORP | 1,800 | $300 | 0.0% | $112.11 | +31.9% | COM | 31428X106 |
| BBD | BANCO BRADESCO-ADR | 33,120 | $299 | 0.0% | $12.84 | — | COM | 059460303 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,700 | $298 | 0.0% | $33.68 | — | COM | 90130A101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,000 | $282 | 0.0% | $61.36 | +4.7% | COM | 693475105 |
| MCK | MCKESSON CORP | 1,200 | $275 | 0.0% | $186.87 | +9.3% | COM | 58155Q103 |
| MET | METLIFE INC | 5,300 | $270 | 0.0% | $31.90 | -2.1% | COM | 59156R108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,400 | $269 | 0.0% | $50.55 | +27.7% | COM | 14040H105 |
| — | EMC CORP/MA | 10,500 | $268 | 0.0% | $25.45 | — | COM | 268648102 |
| — | BLACKROCK INC | 700 | $258 | 0.0% | $361.43 | — | COM | 09247X101 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 13,400 | $248 | 0.0% | $18.51 | — | COM | 12686C109 |
| — | CIGNA CORP | 1,700 | $221 | 0.0% | $130.00 | — | COM | 125509109 |
| PNW | PINNACLE WEST CAPITAL | 2,800 | $179 | 0.0% | $41.09 | +6.1% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 3,700 | $129 | 0.0% | $23.56 | +7.5% | COM | 98389B100 |
| GRMN | GARMIN LTD | 2,500 | $120 | 0.0% | $39.34 | -6.1% | COM | H2906T109 |
| BMO | BANK OF MONTREAL | 1,300 | $98 | 0.0% | $45.57 | -12.4% | COM | 063671101 |
| — | L BRANDS INC | 900 | $85 | 0.0% | $94.44 | — | COM | 501797104 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM | 35906A108 |