 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
SHV |
ISHARES BARCLAYS SHORT |
.6718% |
$110.81 |
0 |
.0 % |
110.82 |
110.83 |
110.8 |
1,916,461 |
07/01 |
|
|
ISHARES BARCLAYS SHORT TREASURY BOND FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
MOS |
MOSAIC |
6.5062% |
$10.98 |
0 |
.0 % |
10.88 |
11.06 |
10.56 |
5,438,906 |
07/01 |
|
|
  |
MOSAIC ( 2.24) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
CF |
CF INDUSTRIES HOLDINGS |
3.4524% |
$26.28 |
0 |
.0 % |
25.95 |
26.33 |
25.45 |
1,883,057 |
07/01 |
|
|
CF INDUSTRIES HOLDINGS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Recreation Equipment ( 3.63) |
  |
|
|
|
POT |
POTASH CORP OF SASKATC |
6.7313% |
$31.78 |
|
% |
31.9 |
31.99 |
31.4501 |
7,518,396 |
09/12 7:46 PM |
|
|
  |
POTASH CORP OF SASKATCHEWAN INC ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
MON |
MONSANTO CO |
7.7459% |
$102.98 |
|
% |
102.69 |
103.0599 |
102.429 |
1,837,857 |
09/12 4:53 PM |
|
|
MONSANTO CO ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
SHV |
ISHARES BARCLAYS SHORT |
.6612% |
$110.81 |
0 |
.0 % |
110.82 |
110.83 |
110.8 |
1,916,461 |
07/01 |
|
|
ISHARES BARCLAYS SHORT TREASURY BOND FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
AGU |
AGRIUM |
7.5363% |
$88.4 |
|
% |
88.38 |
88.74 |
87.46 |
658,544 |
09/12 4:03 PM |
|
|
  |
AGRIUM ( 2.47) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
GNC |
GNC HOLDINGS, INC |
1.4254% |
$.55 |
0 |
.0 % |
.57 |
.57 |
.5 |
2,247,620 |
07/01 |
|
|
  |
GNC HOLDINGS, INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
CF |
CF INDUSTRIES HOLDINGS |
3.4424% |
$26.28 |
0 |
.0 % |
25.95 |
26.33 |
25.45 |
1,883,057 |
07/01 |
|
|
CF INDUSTRIES HOLDINGS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Recreation Equipment ( 3.63) |
  |
|
|
|
IPI |
INTREPID POTASH |
.3593% |
$.99 |
0 |
.0 % |
1 |
1 |
.93 |
997,812 |
07/01 |
|
|
  |
INTREPID POTASH ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
MON |
MONSANTO CO |
7.6728% |
$102.98 |
|
% |
102.69 |
103.0599 |
102.429 |
1,837,857 |
09/12 4:53 PM |
|
|
MONSANTO CO ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
GNC |
GNC HOLDINGS, INC |
1.3913% |
$.55 |
0 |
.0 % |
.57 |
.57 |
.5 |
2,247,620 |
07/01 |
|
|
  |
GNC HOLDINGS, INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
POT |
POTASH CORP OF SASKATC |
7.0242% |
$31.78 |
|
% |
31.9 |
31.99 |
31.4501 |
7,518,396 |
09/12 7:46 PM |
|
|
  |
POTASH CORP OF SASKATCHEWAN INC ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
AGU |
AGRIUM |
7.6776% |
$88.4 |
|
% |
88.38 |
88.74 |
87.46 |
658,544 |
09/12 4:03 PM |
|
|
  |
AGRIUM ( 2.47) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
MOS |
MOSAIC |
6.6892% |
$10.98 |
0 |
.0 % |
10.88 |
11.06 |
10.56 |
5,438,906 |
07/01 |
|
|
  |
MOSAIC ( 2.24) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
IPI |
INTREPID POTASH |
.3684% |
$.99 |
0 |
.0 % |
1 |
1 |
.93 |
997,812 |
07/01 |
|
|
  |
INTREPID POTASH ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
SHV |
ISHARES BARCLAYS SHORT |
.6671% |
$110.81 |
0 |
.0 % |
110.82 |
110.83 |
110.8 |
1,916,461 |
07/01 |
|
|
ISHARES BARCLAYS SHORT TREASURY BOND FUN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CF |
CF INDUSTRIES HOLDINGS |
3.4352% |
$26.28 |
0 |
.0 % |
25.95 |
26.33 |
25.45 |
1,883,057 |
07/01 |
|
|
CF INDUSTRIES HOLDINGS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Recreation Equipment ( 3.63) |
  |
|
|
|
AGU |
AGRIUM |
7.706% |
$88.4 |
|
% |
88.38 |
88.74 |
87.46 |
658,544 |
09/12 4:03 PM |
|
|
  |
AGRIUM ( 2.47) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
MON |
MONSANTO CO |
7.6754% |
$102.98 |
|
% |
102.69 |
103.0599 |
102.429 |
1,837,857 |
09/12 4:53 PM |
|
|
MONSANTO CO ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
POT |
POTASH CORP OF SASKATC |
7.0689% |
$31.78 |
|
% |
31.9 |
31.99 |
31.4501 |
7,518,396 |
09/12 7:46 PM |
|
|
  |
POTASH CORP OF SASKATCHEWAN INC ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
MOS |
MOSAIC |
6.8154% |
$10.98 |
0 |
.0 % |
10.88 |
11.06 |
10.56 |
5,438,906 |
07/01 |
|
|
  |
MOSAIC ( 2.24) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
IPI |
INTREPID POTASH |
.3864% |
$.99 |
0 |
.0 % |
1 |
1 |
.93 |
997,812 |
07/01 |
|
|
  |
INTREPID POTASH ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
GNC |
GNC HOLDINGS, INC |
1.3824% |
$.55 |
0 |
.0 % |
.57 |
.57 |
.5 |
2,247,620 |
07/01 |
|
|
  |
GNC HOLDINGS, INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
ADM |
ARCHER-DANIELS MIDLAND |
8.1717% |
$34.76 |
0 |
.0 % |
34.77 |
34.96 |
34.35 |
2,423,593 |
07/01 |
|
|
  |
ARCHER-DANIELS MIDLAND ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
ADM |
ARCHER-DANIELS MIDLAND |
8.1233% |
$34.76 |
0 |
.0 % |
34.77 |
34.96 |
34.35 |
2,423,593 |
07/01 |
|
|
  |
ARCHER-DANIELS MIDLAND ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
ADM |
ARCHER-DANIELS MIDLAND |
8.0863% |
$34.76 |
0 |
.0 % |
34.77 |
34.96 |
34.35 |
2,423,593 |
07/01 |
|
|
  |
ARCHER-DANIELS MIDLAND ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
SMG |
SCOTTS MIRACLE GRO |
2.6068% |
$126.62 |
0 |
.0 % |
125.12 |
126.9 |
122.76 |
415,727 |
07/01 |
|
|
SCOTTS MIRACLE GRO ( 3.38) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
SMG |
SCOTTS MIRACLE GRO |
2.6106% |
$126.62 |
0 |
.0 % |
125.12 |
126.9 |
122.76 |
415,727 |
07/01 |
|
|
SCOTTS MIRACLE GRO ( 3.38) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
SMG |
SCOTTS MIRACLE GRO |
2.5845% |
$126.62 |
0 |
.0 % |
125.12 |
126.9 |
122.76 |
415,727 |
07/01 |
|
|
SCOTTS MIRACLE GRO ( 3.38) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
BG |
BUNGE LTD |
4.4391% |
$37.69 |
0 |
.0 % |
37.56 |
38.09 |
37.16 |
1,512,600 |
07/01 |
|
|
  |
BUNGE LTD ( 2.95) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
BG |
BUNGE LTD |
4.4768% |
$37.69 |
0 |
.0 % |
37.56 |
38.09 |
37.16 |
1,512,600 |
07/01 |
|
|
  |
BUNGE LTD ( 2.95) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
BG |
BUNGE LTD |
4.4651% |
$37.69 |
0 |
.0 % |
37.56 |
38.09 |
37.16 |
1,512,600 |
07/01 |
|
|
  |
BUNGE LTD ( 2.95) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
INGR |
INGREDION INC |
4.4476% |
$78.81 |
0 |
.0 % |
79.01 |
79.35 |
78.32 |
591,527 |
07/01 |
|
|
  |
INGREDION INC ( 2.67) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
INGR |
INGREDION INC |
4.4359% |
$78.81 |
0 |
.0 % |
79.01 |
79.35 |
78.32 |
591,527 |
07/01 |
|
|
  |
INGREDION INC ( 2.67) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
INGR |
INGREDION INC |
4.4395% |
$78.81 |
0 |
.0 % |
79.01 |
79.35 |
78.32 |
591,527 |
07/01 |
|
|
  |
INGREDION INC ( 2.67) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
DAR |
DARLING INTL |
2.2633% |
$19.93 |
0 |
.0 % |
19.53 |
20.04 |
19.38 |
1,144,283 |
07/01 |
|
|
  |
DARLING INTL ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
DAR |
DARLING INTL |
2.1684% |
$19.93 |
0 |
.0 % |
19.53 |
20.04 |
19.38 |
1,144,283 |
07/01 |
|
|
  |
DARLING INTL ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
DAR |
DARLING INTL |
2.2223% |
$19.93 |
0 |
.0 % |
19.53 |
20.04 |
19.38 |
1,144,283 |
07/01 |
|
|
  |
DARLING INTL ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
FDP |
FRESH DEL MONTE PRODUC |
1.6696% |
$25.29 |
0 |
.0 % |
27.5 |
27.53 |
25.1 |
393,286 |
07/01 |
|
|
FRESH DEL MONTE PRODUCE ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
FDP |
FRESH DEL MONTE PRODUC |
1.6367% |
$25.29 |
0 |
.0 % |
27.5 |
27.53 |
25.1 |
393,286 |
07/01 |
|
|
FRESH DEL MONTE PRODUCE ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
FDP |
FRESH DEL MONTE PRODUC |
1.6387% |
$25.29 |
0 |
.0 % |
27.5 |
27.53 |
25.1 |
393,286 |
07/01 |
|
|
FRESH DEL MONTE PRODUCE ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|