CIK: 0001480751 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $1,439,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC-ADR | 1,654,518 | $67,256 | 4.7% | $40.65 | — | COM | 05545E209 |
| XOM | EXXON MOBIL CORP | 732,672 | $60,680 | 4.2% | $53.85 | +0.8% | COM | 30231G102 |
| CVX | CHEVRON CORP | 530,236 | $51,269 | 3.6% | $70.44 | -5.7% | COM | 166764100 |
| RIO | RIO TINTO PLC-SPON ADR | 1,173,547 | $49,336 | 3.4% | $41.50 | — | COM | 767204100 |
| — | POTASH CORP OF SASKATCHEWAN | 1,550,215 | $48,056 | 3.3% | $37.35 | — | COM | 73755L107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 981,687 | $47,562 | 3.3% | $26.99 | +36.5% | COM | 039483102 |
| — | MONSANTO CO | 415,200 | $42,882 | 3.0% | $98.88 | — | COM | 61166W101 |
| — | TOTAL SA-SPON ADR | 835,717 | $41,569 | 2.9% | $49.74 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 705,505 | $40,736 | 2.8% | $63.09 | — | COM | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 2,083,300 | $40,374 | 2.8% | $23.38 | -21.0% | COM | 35671D857 |
| MOS | MOSAIC CO/THE | 828,229 | $38,016 | 2.6% | $42.63 | -14.0% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 777,400 | $37,082 | 2.6% | $26.66 | +18.1% | COM | 460146103 |
| BP | BP PLC-SPONS ADR | 896,900 | $36,154 | 2.5% | $41.57 | — | COM | 055622104 |
| — | SYNGENTA AG-ADR | 378,623 | $31,252 | 2.2% | $78.91 | — | COM | 87160A100 |
| — | AGRIUM INC | 255,526 | $26,220 | 1.8% | $86.82 | — | COM | 008916108 |
| WY | WEYERHAEUSER CO | 824,643 | $26,001 | 1.8% | $19.08 | +10.9% | COM | 962166104 |
| — | ANADARKO PETROLEUM CORP | 328,236 | $25,796 | 1.8% | $84.80 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 305,300 | $23,622 | 1.6% | $57.48 | -1.1% | COM | 674599105 |
| NUE | NUCOR CORP | 497,000 | $22,370 | 1.6% | $33.13 | +12.4% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 248,584 | $21,294 | 1.5% | $54.52 | +22.5% | COM | 806857108 |
| — | DOW CHEMICAL CO/THE | 405,000 | $20,570 | 1.4% | $45.80 | — | COM | 260543103 |
| SCCO | SOUTHERN COPPER CORP | 672,643 | $20,314 | 1.4% | $18.44 | +9.9% | COM | 84265V105 |
| — | BAKER HUGHES INC | 322,100 | $19,684 | 1.4% | $47.88 | — | COM | 057224107 |
| — | GOLDCORP INC | 1,000,063 | $16,361 | 1.1% | $22.79 | — | COM | 380956409 |
| CNQ | CANADIAN NATURAL RESOURCES | 597,830 | $16,291 | 1.1% | $9.34 | +2.7% | COM | 136385101 |
| — | RANDGOLD RESOURCES LTD-ADR | 230,722 | $15,848 | 1.1% | $63.27 | — | COM | 752344309 |
| — | MARATHON OIL CORP | 579,380 | $15,464 | 1.1% | $33.73 | — | COM | 565849106 |
| — | PIONEER NATURAL RESOURCES CO | 112,500 | $15,455 | 1.1% | $146.95 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDU-CL A | 146,700 | $14,908 | 1.0% | $35.84 | +56.7% | COM | N53745100 |
| EOG | EOG RESOURCES INC | 162,700 | $14,033 | 1.0% | $68.23 | -0.6% | COM | 26875P101 |
| — | NOBLE ENERGY INC | 323,000 | $13,779 | 1.0% | $42.66 | — | COM | 655044105 |
| MLM | MARTIN MARIETTA MATERIALS | 95,500 | $13,572 | 0.9% | $115.82 | +15.9% | COM | 573284106 |
| — | AXIALL CORP | 373,642 | $13,399 | 0.9% | $42.79 | — | COM | 05463D100 |
| EQT | EQT CORP | 162,964 | $13,246 | 0.9% | $43.40 | -0.7% | COM | 26884L109 |
| — | BARRICK GOLD CORP | 1,190,200 | $12,830 | 0.9% | $13.37 | — | COM | 067901108 |
| CTRA | CABOT OIL & GAS CORP | 407,680 | $12,830 | 0.9% | $25.75 | -6.0% | COM | 127097103 |
| CF | CF INDUSTRIES HOLDINGS INC | 200,000 | $12,512 | 0.9% | $41.96 | +7.6% | COM | 125269100 |
| TECK | TECK RESOURCES LTD-CLS B | 1,177,811 | $12,214 | 0.8% | $23.98 | -46.1% | COM | 878742204 |
| HAL | HALLIBURTON CO | 284,500 | $12,145 | 0.8% | $36.22 | +3.6% | COM | 406216101 |
| — | HOLLYFRONTIER CORP | 291,000 | $12,044 | 0.8% | $45.62 | — | COM | 436106108 |
| — | CONCHO RESOURCES INC | 106,400 | $11,914 | 0.8% | $105.56 | — | COM | 20605P101 |
| OII | OCEANEERING INTL INC | 250,800 | $11,572 | 0.8% | $70.21 | -25.1% | COM | 675232102 |
| — | HESS CORP | 169,870 | $11,376 | 0.8% | $67.97 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 184,700 | $11,269 | 0.8% | $46.11 | +0.6% | COM | 20825C104 |
| — | FMC TECHNOLOGIES INC | 263,932 | $10,768 | 0.7% | $53.73 | — | COM | 30249U101 |
| — | PETROCHINA CO LTD -ADR | 97,736 | $10,737 | 0.7% | $109.86 | — | COM | 71646E100 |
| — | DRIL-QUIP INC | 142,036 | $10,678 | 0.7% | $85.39 | — | COM | 262037104 |
| — | CAMERON INTERNATIONAL CORP | 198,700 | $10,253 | 0.7% | $60.23 | — | COM | 13342B105 |
| PSX | PHILLIPS 66 | 129,200 | $10,141 | 0.7% | $44.98 | +19.3% | COM | 718546104 |
| SM | SM ENERGY CO | 218,407 | $9,946 | 0.7% | $52.84 | -11.1% | COM | 78454L100 |
| — | COBALT INTERNATIONAL ENERGY | 991,812 | $9,710 | 0.7% | $19.90 | — | COM | 19075F106 |
| — | ELDORADO GOLD CORP | 2,309,636 | $9,331 | 0.6% | $6.07 | — | COM | 284902103 |
| — | SUPERIOR ENERGY SERVICES INC | 411,692 | $8,518 | 0.6% | $26.34 | — | COM | 868157108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 930,200 | $8,493 | 0.6% | $12.26 | — | COM | 035128206 |
| FANG | DIAMONDBACK ENERGY INC | 110,400 | $8,298 | 0.6% | $49.19 | +24.9% | COM | 25278X109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 915,800 | $8,270 | 0.6% | $13.06 | — | COM | 71654V408 |
| — | CNOOC LTD-SPON ADR | 55,852 | $7,828 | 0.5% | $161.40 | — | COM | 126132109 |
| — | GULFPORT ENERGY CORP | 194,400 | $7,675 | 0.5% | $39.48 | — | COM | 402635304 |
| — | OASIS PETROLEUM INC | 480,750 | $7,615 | 0.5% | $37.13 | — | COM | 674215108 |
| FUL | H.B. FULLER CO. | 171,660 | $7,064 | 0.5% | $38.16 | -3.2% | COM | 359694106 |
| — | CHINA PETROLEUM & CHEM-ADR | 83,290 | $6,956 | 0.5% | $90.02 | — | COM | 16941R108 |
| — | ALCOA INC | 558,100 | $6,334 | 0.4% | $14.78 | — | COM | 013817101 |
| — | ROWAN COMPANIES PLC-A | 300,000 | $6,204 | 0.4% | $33.27 | — | COM | G7665A101 |
| — | ISRAEL CHEMICALS LTD | 903,200 | $6,169 | 0.4% | $6.83 | — | COM | M5920A109 |
| — | ARCELORMITTAL-NY REGISTERED | 609,300 | $6,093 | 0.4% | $11.11 | — | COM | 03938L104 |
| AAPL | APPLE INC | 46,600 | $5,803 | 0.4% | $19.99 | +42.8% | COM | 037833100 |
| — | WEATHERFORD INTERNATIONAL PL | 453,600 | $5,579 | 0.4% | $13.63 | — | COM | H27013103 |
| PKX | POSCO- SPON ADR | 110,000 | $5,455 | 0.4% | $62.95 | — | COM | 693483109 |
| VALE | VALE SA-SP ADR | 801,200 | $4,903 | 0.3% | $6.12 | — | COM | 91912E105 |
| MSFT | MICROSOFT CORP | 92,800 | $4,118 | 0.3% | $33.57 | +17.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 135,100 | $3,599 | 0.2% | $24.56 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 36,600 | $3,576 | 0.2% | $62.94 | +18.3% | COM | 478160104 |
| C | CITIGROUP INC | 53,600 | $2,942 | 0.2% | $39.03 | +3.9% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,900 | $2,853 | 0.2% | $136.52 | +4.5% | COM | 084670702 |
| MRK | MERCK & CO. INC. | 48,900 | $2,801 | 0.2% | $37.85 | +6.3% | COM | 58933Y105 |
| GGB | GERDAU SA -SPON ADR | 1,075,800 | $2,722 | 0.2% | $5.42 | — | COM | 373737105 |
| — | HEWLETT-PACKARD CO | 83,800 | $2,511 | 0.2% | $30.80 | — | COM | 428236103 |
| — | TIME WARNER INC | 28,600 | $2,475 | 0.2% | $82.83 | — | COM | 887317303 |
| MET | METLIFE INC | 43,960 | $2,438 | 0.2% | $32.98 | +0.5% | COM | 59156R108 |
| GM | GENERAL MOTORS CO | 71,400 | $2,372 | 0.2% | $27.84 | 0.0% | COM | 37045V100 |
| TSN | TYSON FOODS INC-CL A | 55,000 | $2,362 | 0.2% | $31.11 | +2.9% | COM | 902494103 |
| CSCO | CISCO SYSTEMS INC | 84,900 | $2,338 | 0.2% | $18.00 | +14.6% | COM | 17275R102 |
| BKD | BROOKDALE SENIOR LIVING INC | 65,500 | $2,298 | 0.2% | $34.45 | +7.0% | COM | 112463104 |
| — | TIFFANY & CO | 24,447 | $2,228 | 0.2% | $91.14 | — | COM | 886547108 |
| — | STEELCASE INC-CL A | 116,440 | $2,214 | 0.2% | $18.95 | — | COM | 858155203 |
| INTC | INTEL CORP | 72,500 | $2,203 | 0.2% | $23.08 | +8.7% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,600 | $2,142 | 0.1% | $101.46 | 0.0% | COM | 98956P102 |
| LZB | LA-Z-BOY INC | 78,700 | $2,078 | 0.1% | $26.58 | +1.5% | COM | 505336107 |
| — | ROCK-TENN COMPANY -CL A | 34,000 | $2,072 | 0.1% | $60.94 | — | COM | 772739207 |
| — | SPIRIT AIRLINES INC | 33,600 | $2,059 | 0.1% | $61.28 | — | COM | 848577102 |
| PFE | PFIZER INC | 56,841 | $1,909 | 0.1% | $18.33 | +13.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 27,900 | $1,874 | 0.1% | $33.90 | +24.9% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 32,200 | $1,850 | 0.1% | $41.30 | +10.0% | COM | 099724106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 55,600 | $1,619 | 0.1% | $30.86 | — | COM | 01881G106 |
| WFC | WELLS FARGO & CO | 27,700 | $1,553 | 0.1% | $27.36 | +51.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 20,149 | $1,354 | 0.1% | $40.27 | +22.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,400 | $1,281 | 0.1% | $26.74 | +5.9% | COM | 92343V104 |
| T | AT&T INC | 35,400 | $1,266 | 0.1% | $11.48 | +6.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 14,788 | $1,158 | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 21,600 | $1,051 | 0.1% | $21.35 | +18.3% | COM | 02209S103 |
| DIS | WALT DISNEY CO/THE | 9,300 | $1,051 | 0.1% | $56.13 | +78.2% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 8,800 | $1,016 | 0.1% | $38.95 | +95.1% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 2,300 | $989 | 0.1% | $13.32 | +56.9% | COM | 023135106 |
| — | GOOGLE INC-CL A | 1,800 | $974 | 0.1% | $841.90 | — | COM | 38259P508 |
| BAC | BANK OF AMERICA CORP | 57,300 | $968 | 0.1% | $12.45 | +5.5% | COM | 060505104 |
| SPG | SIMON PROPERTY GROUP INC | 5,500 | $941 | 0.1% | $104.73 | +3.2% | COM | 828806109 |
| — | GOOGLE INC-CL C | 1,804 | $941 | 0.1% | $574.69 | — | COM | 38259P706 |
| META | FACEBOOK INC-A | 10,900 | $935 | 0.1% | $40.70 | +99.2% | COM | 30303M102 |
| IBM | INTL BUSINESS MACHINES CORP | 5,400 | $880 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 7,800 | $862 | 0.1% | $56.47 | +54.2% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 9,100 | $846 | 0.1% | $74.97 | -2.7% | COM | 03027X100 |
| KO | COCA-COLA CO/THE | 21,400 | $843 | 0.1% | $27.85 | +4.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $841 | 0.1% | $117.05 | +7.9% | COM | 883556102 |
| PEP | PEPSICO INC | 8,900 | $834 | 0.1% | $57.75 | +20.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 20,000 | $808 | 0.1% | $31.34 | +18.1% | COM | 68389X105 |
| — | TRANSCANADA CORP | 15,800 | $805 | 0.1% | $54.39 | — | COM | 89353D107 |
| — | REYNOLDS AMERICAN INC | 10,460 | $785 | 0.1% | $64.42 | — | COM | 761713106 |
| V | VISA INC-CLASS A SHARES | 11,200 | $747 | 0.1% | $57.51 | +9.4% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $742 | 0.1% | $115.29 | +25.4% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 15,200 | $741 | 0.1% | $42.06 | +11.1% | COM | 524660107 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $727 | 0.1% | $52.42 | +90.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP-CLASS A | 12,100 | $726 | 0.1% | $18.38 | +25.0% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 6,900 | $723 | 0.1% | $46.31 | +62.5% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 9,549 | $682 | 0.0% | $19.98 | +4.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,300 | $678 | 0.0% | $204.56 | — | COM | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 15,300 | $666 | 0.0% | $34.87 | 0.0% | COM | 775109200 |
| RY | ROYAL BANK OF CANADA | 8,600 | $658 | 0.0% | $64.21 | +0.3% | COM | 780087102 |
| MCD | MCDONALD'S CORP | 6,700 | $640 | 0.0% | $72.12 | +2.9% | COM | 580135101 |
| AMGN | AMGEN INC | 4,200 | $637 | 0.0% | $81.11 | +45.0% | COM | 031162100 |
| — | ALLERGAN PLC | 2,100 | $628 | 0.0% | $299.05 | — | COM | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $620 | 0.0% | $33.27 | +38.3% | COM | 110122108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,608 | $588 | 0.0% | $43.10 | +29.1% | COM | 192446102 |
| TD | TORONTO-DOMINION BANK | 11,000 | $584 | 0.0% | $44.90 | -0.3% | COM | 891160509 |
| — | SPECTRA ENERGY CORP | 18,000 | $580 | 0.0% | $32.22 | — | COM | 847560109 |
| — | MEDTRONIC PLC | 7,900 | $579 | 0.0% | $62.66 | — | COM | 585055106 |
| MMM | 3M CO | 3,700 | $570 | 0.0% | $72.67 | +30.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,700 | $560 | 0.0% | $18.89 | +2.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 8,900 | $557 | 0.0% | $46.36 | +8.5% | COM | 747525103 |
| — | CELGENE CORP | 4,600 | $529 | 0.0% | $128.64 | — | COM | 151020104 |
| WM | WASTE MANAGEMENT INC | 11,400 | $528 | 0.0% | $42.31 | -3.3% | COM | 94106L109 |
| MA | MASTERCARD INC-CLASS A | 5,600 | $518 | 0.0% | $72.32 | +19.1% | COM | 57636Q104 |
| D | DOMINION RESOURCES INC/VA | 7,700 | $518 | 0.0% | $43.43 | +2.7% | COM | 25746U109 |
| BIIB | BIOGEN INC | 1,300 | $515 | 0.0% | $258.65 | +55.2% | COM | 09062X103 |
| — | SCANA CORP | 10,200 | $514 | 0.0% | $50.39 | — | COM | 80589M102 |
| HRB | H&R BLOCK INC | 17,100 | $505 | 0.0% | $21.07 | 0.0% | COM | 093671105 |
| DUK | DUKE ENERGY CORP | 7,100 | $503 | 0.0% | $45.41 | +7.3% | COM | 26441C204 |
| SO | SOUTHERN CO/THE | 11,900 | $499 | 0.0% | $29.49 | -5.8% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 5,200 | $497 | 0.0% | $57.06 | +43.7% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 5,000 | $496 | 0.0% | $38.47 | -1.6% | COM | 816851109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,000 | $493 | 0.0% | $32.51 | +40.0% | COM | 026874784 |
| EXC | EXELON CORP | 15,100 | $480 | 0.0% | $17.29 | -5.0% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 7,900 | $478 | 0.0% | $32.63 | +19.3% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 6,100 | $475 | 0.0% | $59.62 | +14.1% | COM | 025816109 |
| — | VALEANT PHARMACEUTICALS INTE | 1,700 | $463 | 0.0% | $272.35 | — | COM | 91911K102 |
| — | SEAGATE TECHNOLOGY | 9,400 | $461 | 0.0% | $63.39 | — | COM | G7945M107 |
| SBUX | STARBUCKS CORP | 8,600 | $461 | 0.0% | $36.07 | +13.5% | COM | 855244109 |
| USB | US BANCORP | 10,600 | $460 | 0.0% | $25.38 | +17.9% | COM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,400 | $455 | 0.0% | $76.11 | — | COM | 931427108 |
| LOW | LOWE'S COS INC | 6,700 | $452 | 0.0% | $39.13 | +50.3% | COM | 548661107 |
| LLY | ELI LILLY & CO | 5,400 | $452 | 0.0% | $54.80 | +15.3% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 9,100 | $446 | 0.0% | $29.23 | +34.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $436 | 0.0% | $131.32 | +25.4% | COM | 38141G104 |
| BNS | BANK OF NOVA SCOTIA | 6,700 | $433 | 0.0% | $33.10 | -6.3% | COM | 064149107 |
| NKE | NIKE INC -CL B | 4,000 | $431 | 0.0% | $32.86 | +36.3% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,400 | $428 | 0.0% | $56.52 | +19.8% | COM | 911312106 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,800 | $426 | 0.0% | $70.20 | — | COM | 30219G108 |
| HCA | HCA HOLDINGS INC | 4,400 | $399 | 0.0% | $62.79 | +18.6% | COM | 40412C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,600 | $392 | 0.0% | $25.52 | +20.9% | COM | 609207105 |
| KMI | KINDER MORGAN INC | 9,800 | $376 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| EBAY | EBAY INC | 6,300 | $374 | 0.0% | $20.17 | +10.1% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $366 | 0.0% | $95.15 | +26.4% | COM | 22160K105 |
| MS | MORGAN STANLEY | 9,300 | $356 | 0.0% | $21.80 | +30.2% | COM | 617446448 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $350 | 0.0% | $30.07 | +37.2% | COM | 882508104 |
| — | DU PONT (E.I.) DE NEMOURS | 5,400 | $344 | 0.0% | $61.47 | — | COM | 263534109 |
| CL | COLGATE-PALMOLIVE CO | 5,200 | $340 | 0.0% | $48.40 | +9.4% | COM | 194162103 |
| — | PRICELINE GROUP INC/THE | 300 | $332 | 0.0% | $1153.33 | — | COM | 741503403 |
| CNI | CANADIAN NATL RAILWAY CO | 4,500 | $322 | 0.0% | $55.92 | -7.8% | COM | 136375102 |
| SU | SUNCOR ENERGY INC | 9,400 | $318 | 0.0% | $23.19 | -10.6% | COM | 867224107 |
| FDX | FEDEX CORP | 1,800 | $308 | 0.0% | $112.11 | +32.3% | COM | 31428X106 |
| F | FORD MOTOR CO | 20,000 | $300 | 0.0% | $8.18 | +7.0% | COM | 345370860 |
| BBD | BANCO BRADESCO-ADR | 33,120 | $300 | 0.0% | $12.84 | — | COM | 059460303 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,400 | $298 | 0.0% | $50.55 | +37.0% | COM | 14040H105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,000 | $287 | 0.0% | $61.36 | +10.3% | COM | 693475105 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,700 | $281 | 0.0% | $33.68 | — | COM | 90130A101 |
| — | CIGNA CORP | 1,700 | $280 | 0.0% | $130.00 | — | COM | 125509109 |
| — | EMC CORP/MA | 10,500 | $273 | 0.0% | $25.45 | — | COM | 268648102 |
| MCK | MCKESSON CORP | 1,200 | $269 | 0.0% | $186.87 | +14.0% | COM | 58155Q103 |
| — | BLACKROCK INC | 700 | $241 | 0.0% | $361.43 | — | COM | 09247X101 |
| — | STAPLES INC | 14,700 | $225 | 0.0% | $16.71 | — | COM | 855030102 |
| CLX | CLOROX COMPANY | 2,000 | $209 | 0.0% | $80.03 | 0.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,500 | $200 | 0.0% | $48.32 | 0.0% | COM | 718172109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,200 | $165 | 0.0% | $28.59 | 0.0% | COM | 744573106 |
| PNW | PINNACLE WEST CAPITAL | 2,800 | $158 | 0.0% | $41.09 | -3.3% | COM | 723484101 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM | 35906A108 |