Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 14, 2016

Total Value: $4.455B (100.0% shares, 0.0% debt)

Holdings (879)

SPY SPDR S&P 500 ETF TR 16.9%
Value $753M Shares 3,845,700 Est. Cost $195.73 Unrealized
SPY SPDR S&P 500 ETF TR 9.0%
Value $402M Shares 2,054,000 Est. Cost $195.73 Unrealized
IWM ISHARES 3.3%
Value $145M Shares 1,220,800 Est. Cost $115.36 Unrealized
POWERSHARES QQQ TRUST 1.5%
Value $65.77M Shares 700,300 Est. Cost Unrealized
MARKET VECTORS ETF TR 1.2%
Value $55.23M Shares 2,088,100 Est. Cost $26.45 Unrealized
POWERSHARES QQQ TRUST 1.1%
Value $48.51M Shares 516,500 Est. Cost Unrealized
AAPL APPLE INC 1.1%
Value $46.96M Shares 505,300 Est. Cost $18.66 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.9%
Value $39.34M Shares 393,000 Est. Cost $100.13 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $34.85M Shares 420,300 Est. Cost $54.49 Unrealized -0.8%
AAPL APPLE INC 0.6%
Value $28.86M Shares 310,500 Est. Cost $18.66 Unrealized 0.0%
BAKER HUGHES INC 0.6%
Value $27.65M Shares 371,400 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $26.01M Shares 274,200 Est. Cost $72.75 Unrealized +5.0%
V VISA INC 0.5%
Value $23.87M Shares 113,300 Est. Cost $48.17 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $23.73M Shares 187,500 Est. Cost $115.91 Unrealized +9.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value $22.43M Shares 224,100 Est. Cost $100.13 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $21.86M Shares 208,900 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value $21.78M Shares 733,800 Est. Cost $18.20 Unrealized -3.6%
NFLX NETFLIX INC 0.5%
Value $21.72M Shares 49,300 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $21.35M Shares 181,000 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value $19.82M Shares 377,000 Est. Cost Unrealized
FDX FEDEX CORP 0.4%
Value $19.39M Shares 128,100 Est. Cost $118.51 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value $19.22M Shares 102,900 Est. Cost $175.62 Unrealized
MMM 3M CO 0.4%
Value $18.61M Shares 129,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $18.09M Shares 433,900 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $17.84M Shares 107,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $17.5M Shares 226,200 Est. Cost $29.00 Unrealized -0.4%
MARKET VECTORS ETF TR 0.4%
Value $16.64M Shares 629,200 Est. Cost $26.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $16.54M Shares 98,800 Est. Cost $133.70 Unrealized -3.7%
XOM EXXON MOBIL CORP 0.4%
Value $16.46M Shares 163,500 Est. Cost $61.87 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.4%
Value $16.43M Shares 52,100 Est. Cost $258.65 Unrealized +16.4%
SANDISK CORP 0.4%
Value $16.3M Shares 156,100 Est. Cost Unrealized
CELGENE CORP 0.4%
Value $16.28M Shares 189,600 Est. Cost $152.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $16.2M Shares 204,000 Est. Cost $45.13 Unrealized +8.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $16.03M Shares 330,500 Est. Cost $35.70 Unrealized -6.2%
SU SUNCOR ENERGY INC NEW 0.4%
Value $15.84M Shares 371,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $15.45M Shares 315,800 Est. Cost $25.87 Unrealized +3.6%
COP CONOCOPHILLIPS 0.3%
Value $14.63M Shares 170,600 Est. Cost $48.40 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.3%
Value $14.58M Shares 175,900 Est. Cost $54.49 Unrealized -0.8%
PRICELINE GRP INC 0.3%
Value $13.71M Shares 11,400 Est. Cost $1202.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.61M Shares 75,100 Est. Cost $109.94 Unrealized +2.1%
AMZN AMAZON COM INC 0.3%
Value $13.58M Shares 41,800 Est. Cost $17.01 Unrealized -7.0%
TSLA TESLA MTRS INC 0.3%
Value $13.52M Shares 56,300 Est. Cost $10.63 Unrealized +31.2%
CIGNA CORPORATION 0.3%
Value $13.41M Shares 145,800 Est. Cost $83.72 Unrealized
C CITIGROUP INC 0.3%
Value $13.17M Shares 279,700 Est. Cost $37.07 Unrealized -4.5%
IWM ISHARES 0.3%
Value $13.13M Shares 110,500 Est. Cost $115.36 Unrealized
SANDISK CORP 0.3%
Value $13.07M Shares 125,200 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $12.92M Shares 223,400 Est. Cost $36.91 Unrealized +2.8%
WMT WAL-MART STORES INC 0.3%
Value $12.84M Shares 171,100 Est. Cost $19.91 Unrealized +3.1%
MARKET VECTORS ETF TR 0.3%
Value $12.66M Shares 478,469 Est. Cost $26.45 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $12.6M Shares 109,400 Est. Cost $91.54 Unrealized +0.3%
BA BOEING CO 0.3%
Value $12.24M Shares 96,200 Est. Cost $112.07 Unrealized +0.5%
HEWLETT PACKARD CO 0.3%
Value $12.18M Shares 361,700 Est. Cost $30.32 Unrealized
GOLDCORP INC NEW 0.3%
Value $12.01M Shares 430,200 Est. Cost $25.62 Unrealized
KR KROGER CO 0.3%
Value $11.8M Shares 238,700 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $11.7M Shares 157,400 Est. Cost $64.89 Unrealized
ORCL ORACLE CORP 0.3%
Value $11.6M Shares 286,300 Est. Cost $34.67 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $11.5M Shares 462,600 Est. Cost $15.50 Unrealized +7.4%
BARRICK GOLD CORP 0.3%
Value $11.42M Shares 623,900 Est. Cost $17.55 Unrealized
QCOM QUALCOMM INC 0.3%
Value $11.39M Shares 143,800 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $11.38M Shares 144,800 Est. Cost $58.28 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value $11.33M Shares 215,700 Est. Cost Unrealized
MA MASTERCARD INC 0.2%
Value $11.12M Shares 151,400 Est. Cost $69.24 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $10.82M Shares 223,100 Est. Cost $35.70 Unrealized -6.2%
T AT&T INC 0.2%
Value $10.71M Shares 303,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.2%
Value $10.62M Shares 182,900 Est. Cost $44.85 Unrealized +19.0%
YUM YUM BRANDS INC 0.2%
Value $10.3M Shares 126,900 Est. Cost $44.64 Unrealized 0.0%
SHIRE PLC 0.2%
Value $10.3M Shares 43,742 Est. Cost $205.38 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $10.22M Shares 183,300 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $10.22M Shares 119,200 Est. Cost $66.15 Unrealized +11.0%
META FACEBOOK INC 0.2%
Value $10.21M Shares 151,700 Est. Cost Unrealized
KELLOGG CO 0.2%
Value $10.11M Shares 153,800 Est. Cost $39.79 Unrealized +4.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $10.04M Shares 59,800 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $10.03M Shares 123,900 Est. Cost $60.23 Unrealized -0.2%
IYR ISHARES 0.2%
Value $9.986M Shares 139,100 Est. Cost $63.81 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $9.955M Shares 92,600 Est. Cost $102.05 Unrealized
DIS DISNEY WALT CO 0.2%
Value $9.611M Shares 112,100 Est. Cost $66.15 Unrealized +11.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $9.588M Shares 116,400 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value $9.58M Shares 154,100 Est. Cost $48.02 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value $9.52M Shares 115,600 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $9.492M Shares 122,400 Est. Cost $32.55 Unrealized -1.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value $9.489M Shares 145,000 Est. Cost $65.44 Unrealized
WALGREEN CO 0.2%
Value $9.481M Shares 127,900 Est. Cost $66.05 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $9.46M Shares 127,300 Est. Cost $64.89 Unrealized
TGT TARGET CORP 0.2%
Value $9.428M Shares 162,700 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.2%
Value $9.357M Shares 161,100 Est. Cost $44.85 Unrealized +19.0%
AMZN AMAZON COM INC 0.2%
Value $9.224M Shares 28,400 Est. Cost $17.01 Unrealized -7.0%
WMB WILLIAMS COS INC DEL 0.2%
Value $8.842M Shares 151,900 Est. Cost $20.53 Unrealized +17.7%
HSBC HSBC HLDGS PLC 0.2%
Value $8.839M Shares 174,000 Est. Cost $50.98 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value $8.825M Shares 574,200 Est. Cost $12.43 Unrealized -1.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $8.764M Shares 52,200 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $8.69M Shares 163,500 Est. Cost $24.40 Unrealized -0.3%
KO COCA COLA CO 0.2%
Value $8.574M Shares 202,400 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $8.564M Shares 104,000 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $8.559M Shares 95,800 Est. Cost Unrealized
CENTURYLINK INC 0.2%
Value $8.536M Shares 235,800 Est. Cost Unrealized
EIX EDISON INTL 0.2%
Value $8.374M Shares 144,100 Est. Cost $31.68 Unrealized +13.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.236M Shares 20,000 Est. Cost $47.10 Unrealized -6.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.202M Shares 120,300 Est. Cost $47.90 Unrealized +6.9%
CITRIX SYS INC 0.2%
Value $8.125M Shares 129,900 Est. Cost $57.44 Unrealized
JOHNSON CTLS INC 0.2%
Value $8.124M Shares 162,700 Est. Cost $49.93 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $8.1M Shares 118,800 Est. Cost $47.90 Unrealized +6.9%
AMGN AMGEN INC 0.2%
Value $8.073M Shares 68,200 Est. Cost Unrealized
NVS NOVARTIS A G 0.2%
Value $8.039M Shares 88,800 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.2%
Value $8.031M Shares 207,900 Est. Cost $38.63 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $8.004M Shares 79,500 Est. Cost $61.87 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $8.001M Shares 69,300 Est. Cost $115.43 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $7.937M Shares 151,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $7.87M Shares 216,800 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $7.857M Shares 51,900 Est. Cost $118.51 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $7.799M Shares 17,700 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $7.797M Shares 77,400 Est. Cost $70.68 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.749M Shares 46,600 Est. Cost Unrealized
DOW CHEM CO 0.2%
Value $7.734M Shares 150,300 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $7.59M Shares 287,500 Est. Cost $19.24 Unrealized +22.6%
COP CONOCOPHILLIPS 0.2%
Value $7.561M Shares 88,200 Est. Cost $48.40 Unrealized +10.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value $7.557M Shares 135,500 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.2%
Value $7.545M Shares 217,300 Est. Cost Unrealized
ALLERGAN INC 0.2%
Value $7.463M Shares 44,100 Est. Cost $119.78 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $7.389M Shares 35,600 Est. Cost $182.29 Unrealized -4.7%
BIDU BAIDU INC 0.2%
Value $7.379M Shares 39,500 Est. Cost $175.62 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $7.37M Shares 29,200 Est. Cost $258.55 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $7.226M Shares 51,900 Est. Cost $146.75 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $7.143M Shares 106,200 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.083M Shares 17,200 Est. Cost $47.10 Unrealized -6.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $7.064M Shares 141,000 Est. Cost $26.85 Unrealized +32.1%
INTC INTEL CORP 0.2%
Value $7.051M Shares 228,200 Est. Cost $20.69 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value $7.037M Shares 194,400 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $6.991M Shares 182,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $6.951M Shares 166,700 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $6.914M Shares 146,800 Est. Cost $37.07 Unrealized -4.5%
AAPL APPLE INC 0.2%
Value $6.899M Shares 74,236 Est. Cost $18.66 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value $6.872M Shares 261,500 Est. Cost $26.25 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $6.867M Shares 131,000 Est. Cost $38.97 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $6.853M Shares 77,200 Est. Cost $51.50 Unrealized -0.3%
TGT TARGET CORP 0.2%
Value $6.85M Shares 118,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.762M Shares 138,200 Est. Cost $25.87 Unrealized +3.6%
TSN TYSON FOODS INC 0.2%
Value $6.753M Shares 179,900 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $6.717M Shares 117,100 Est. Cost $46.34 Unrealized +7.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $6.674M Shares 34,098 Est. Cost $195.73 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $6.665M Shares 199,600 Est. Cost $36.81 Unrealized
BLACKROCK INC 0.1%
Value $6.648M Shares 20,800 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $6.631M Shares 172,900 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.616M Shares 86,800 Est. Cost $54.23 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.597M Shares 39,400 Est. Cost $133.70 Unrealized -3.7%
T AT&T INC 0.1%
Value $6.591M Shares 186,400 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value $6.483M Shares 129,500 Est. Cost $20.12 Unrealized -3.7%
CELGENE CORP 0.1%
Value $6.458M Shares 75,200 Est. Cost $152.29 Unrealized
BAKER HUGHES INC 0.1%
Value $6.432M Shares 86,400 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.1%
Value $6.409M Shares 165,900 Est. Cost $38.63 Unrealized
GWW GRAINGER W W INC 0.1%
Value $6.408M Shares 25,200 Est. Cost $211.37 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $6.102M Shares 107,400 Est. Cost $56.16 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $6.077M Shares 122,900 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $6.037M Shares 57,700 Est. Cost Unrealized
HEWLETT PACKARD CO 0.1%
Value $6.032M Shares 179,100 Est. Cost $30.32 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $6.022M Shares 19,100 Est. Cost $258.65 Unrealized +16.4%
ENSCO PLC 0.1%
Value $6.018M Shares 108,300 Est. Cost $55.03 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.963M Shares 58,100 Est. Cost $66.18 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $5.954M Shares 155,500 Est. Cost $38.50 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $5.882M Shares 117,500 Est. Cost $20.12 Unrealized -3.7%
BARRICK GOLD CORP 0.1%
Value $5.869M Shares 320,735 Est. Cost $17.55 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $5.868M Shares 54,000 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $5.627M Shares 237,340 Est. Cost $21.96 Unrealized
MMM 3M CO 0.1%
Value $5.601M Shares 39,100 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.6M Shares 59,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $5.532M Shares 171,100 Est. Cost $21.87 Unrealized +3.9%
POTASH CORP SASK INC 0.1%
Value $5.527M Shares 145,600 Est. Cost $35.42 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $5.457M Shares 41,800 Est. Cost $75.91 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value $5.414M Shares 4,500 Est. Cost $1202.65 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $5.404M Shares 139,880 Est. Cost $38.63 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.398M Shares 98,900 Est. Cost $37.86 Unrealized +6.7%
V VISA INC 0.1%
Value $5.373M Shares 25,500 Est. Cost $48.17 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $5.367M Shares 66,100 Est. Cost $44.64 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $5.356M Shares 96,400 Est. Cost $29.63 Unrealized +7.5%
AMAT APPLIED MATLS INC 0.1%
Value $5.316M Shares 235,756 Est. Cost $16.83 Unrealized +4.5%
TIME WARNER INC 0.1%
Value $5.297M Shares 75,400 Est. Cost $69.84 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $5.265M Shares 45,600 Est. Cost $115.43 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value $5.209M Shares 159,065 Est. Cost $32.57 Unrealized
MONSANTO CO NEW 0.1%
Value $5.202M Shares 41,700 Est. Cost $122.62 Unrealized
STT STATE STR CORP 0.1%
Value $5.186M Shares 77,100 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $5.153M Shares 40,500 Est. Cost $112.07 Unrealized +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.141M Shares 76,700 Est. Cost $60.13 Unrealized +9.3%
MYLAN INC 0.1%
Value $5.115M Shares 99,200 Est. Cost $36.44 Unrealized
BLACKROCK INC 0.1%
Value $5.114M Shares 16,000 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $5.111M Shares 79,600 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $5.102M Shares 97,100 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $5.073M Shares 199,400 Est. Cost $23.77 Unrealized -21.1%
CMCSA COMCAST CORP NEW 0.1%
Value $5.003M Shares 93,200 Est. Cost $19.96 Unrealized -0.9%
SIEGY SIEMENS A G 0.1%
Value $4.997M Shares 37,800 Est. Cost $135.07 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $4.991M Shares 59,200 Est. Cost $45.20 Unrealized +6.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.982M Shares 340,500 Est. Cost $13.37 Unrealized
LINKEDIN CORP 0.1%
Value $4.955M Shares 28,900 Est. Cost $187.21 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $4.943M Shares 52,100 Est. Cost $72.75 Unrealized +5.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $4.931M Shares 42,900 Est. Cost $105.26 Unrealized
KELLOGG CO 0.1%
Value $4.928M Shares 75,000 Est. Cost $39.79 Unrealized +4.9%
MOS MOSAIC CO NEW 0.1%
Value $4.92M Shares 99,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.822M Shares 26,600 Est. Cost $109.94 Unrealized +2.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.813M Shares 182,300 Est. Cost $19.24 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.797M Shares 37,900 Est. Cost $115.91 Unrealized +9.2%
FE FIRSTENERGY CORP 0.1%
Value $4.784M Shares 137,800 Est. Cost Unrealized
LINKEDIN CORP 0.1%
Value $4.767M Shares 27,800 Est. Cost $187.21 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $4.761M Shares 126,600 Est. Cost $27.52 Unrealized +2.8%
TJX TJX COS INC NEW 0.1%
Value $4.736M Shares 89,100 Est. Cost $24.40 Unrealized -0.3%
PFE PFIZER INC 0.1%
Value $4.731M Shares 159,400 Est. Cost $18.20 Unrealized -3.6%
CSCO CISCO SYS INC 0.1%
Value $4.731M Shares 190,400 Est. Cost $15.50 Unrealized +7.4%
ST JUDE MED INC 0.1%
Value $4.729M Shares 68,292 Est. Cost $69.25 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.7M Shares 45,800 Est. Cost $66.18 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $4.685M Shares 60,700 Est. Cost Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $4.673M Shares 62,000 Est. Cost $51.11 Unrealized +7.4%
NVS NOVARTIS A G 0.1%
Value $4.671M Shares 51,600 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $4.6M Shares 39,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $4.573M Shares 19,900 Est. Cost $230.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.548M Shares 16,100 Est. Cost $294.74 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $4.526M Shares 94,700 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $4.52M Shares 35,141 Est. Cost $82.01 Unrealized +2.3%
XRT SPDR SERIES TRUST 0.1%
Value $4.505M Shares 51,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $4.452M Shares 34,100 Est. Cost $75.91 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $4.401M Shares 35,000 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $4.394M Shares 37,600 Est. Cost $63.53 Unrealized +20.7%
ENSCO PLC 0.1%
Value $4.362M Shares 78,500 Est. Cost $55.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.361M Shares 130,600 Est. Cost $36.81 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $4.341M Shares 96,400 Est. Cost $49.44 Unrealized -13.9%
PRECISION CASTPARTS CORP 0.1%
Value $4.316M Shares 17,100 Est. Cost $258.55 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $4.307M Shares 37,400 Est. Cost $91.54 Unrealized +0.3%
HAL HALLIBURTON CO 0.1%
Value $4.282M Shares 60,300 Est. Cost $42.17 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.249M Shares 50,400 Est. Cost $45.20 Unrealized +6.7%
URI UNITED RENTALS INC 0.1%
Value $4.221M Shares 40,300 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.207M Shares 7,100 Est. Cost Unrealized
UNILEVER PLC 0.1%
Value $4.196M Shares 92,600 Est. Cost $42.74 Unrealized
GAP GAP INC DEL 0.1%
Value $4.19M Shares 100,800 Est. Cost $26.06 Unrealized +4.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.181M Shares 126,900 Est. Cost $26.60 Unrealized 0.0%
KEURIG GREEN MTN INC 0.1%
Value $4.137M Shares 33,200 Est. Cost $124.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.116M Shares 46,700 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $4.091M Shares 17,800 Est. Cost $230.54 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $4.087M Shares 48,800 Est. Cost Unrealized
MONSANTO CO NEW 0.1%
Value $4.049M Shares 32,461 Est. Cost $122.62 Unrealized
EOG EOG RES INC 0.1%
Value $4.032M Shares 34,500 Est. Cost $63.53 Unrealized +20.7%
GWW GRAINGER W W INC 0.1%
Value $3.967M Shares 15,600 Est. Cost $211.37 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $3.931M Shares 44,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.929M Shares 39,000 Est. Cost $70.68 Unrealized +5.8%
KEURIG GREEN MTN INC 0.1%
Value $3.925M Shares 31,500 Est. Cost $124.54 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.923M Shares 19,100 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.1%
Value $3.919M Shares 52,200 Est. Cost $19.91 Unrealized +3.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.903M Shares 100,800 Est. Cost $32.87 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.896M Shares 63,800 Est. Cost $55.22 Unrealized +0.7%
FLR FLUOR CORP NEW 0.1%
Value $3.891M Shares 50,600 Est. Cost $67.87 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $3.886M Shares 48,000 Est. Cost $60.23 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.801M Shares 20,969 Est. Cost $109.94 Unrealized +2.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.79M Shares 65,112 Est. Cost $20.53 Unrealized +17.7%
CIGNA CORPORATION 0.1%
Value $3.789M Shares 41,200 Est. Cost $83.72 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.78M Shares 52,030 Est. Cost $49.82 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $3.772M Shares 48,000 Est. Cost $58.28 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $3.738M Shares 82,500 Est. Cost $42.74 Unrealized
CMI CUMMINS INC 0.1%
Value $3.703M Shares 24,000 Est. Cost $106.09 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.682M Shares 63,900 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value $3.667M Shares 33,500 Est. Cost $100.34 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.666M Shares 41,300 Est. Cost $51.50 Unrealized -0.3%
BAX BAXTER INTL INC 0.1%
Value $3.658M Shares 50,600 Est. Cost $32.70 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.647M Shares 72,800 Est. Cost $26.85 Unrealized +32.1%
CHESAPEAKE ENERGY CORP 0.1%
Value $3.646M Shares 117,300 Est. Cost $29.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.635M Shares 82,400 Est. Cost Unrealized
TIME WARNER INC 0.1%
Value $3.618M Shares 51,500 Est. Cost $69.84 Unrealized
JOHNSON CTLS INC 0.1%
Value $3.61M Shares 72,300 Est. Cost $49.93 Unrealized
L BRANDS INC 0.1%
Value $3.608M Shares 61,500 Est. Cost $58.61 Unrealized
NUE NUCOR CORP 0.1%
Value $3.605M Shares 73,200 Est. Cost $37.98 Unrealized +1.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.591M Shares 53,800 Est. Cost $66.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.589M Shares 19,000 Est. Cost $35.75 Unrealized -6.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.588M Shares 62,548 Est. Cost $46.34 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.585M Shares 62,500 Est. Cost $46.34 Unrealized +7.3%
MCK MCKESSON CORP 0.1%
Value $3.557M Shares 19,100 Est. Cost $155.54 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.552M Shares 34,600 Est. Cost $64.45 Unrealized +3.3%
NKE NIKE INC 0.1%
Value $3.552M Shares 45,800 Est. Cost $32.55 Unrealized -1.3%
REYNOLDS AMERICAN INC 0.1%
Value $3.536M Shares 58,598 Est. Cost $53.73 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $3.526M Shares 78,300 Est. Cost $49.44 Unrealized -13.9%
INFY INFOSYS LTD 0.1%
Value $3.517M Shares 65,400 Est. Cost $53.88 Unrealized
INFY INFOSYS LTD 0.1%
Value $3.5M Shares 65,100 Est. Cost $53.88 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $3.5M Shares 60,500 Est. Cost $36.91 Unrealized +2.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value $3.485M Shares 70,200 Est. Cost $49.64 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $3.481M Shares 14,502 Est. Cost $10.63 Unrealized +31.2%
SIGMA ALDRICH CORP 0.1%
Value $3.43M Shares 33,800 Est. Cost Unrealized
WALGREEN CO 0.1%
Value $3.417M Shares 46,100 Est. Cost $66.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.393M Shares 42,734 Est. Cost $45.13 Unrealized +8.6%
GM GENERAL MTRS CO 0.1%
Value $3.38M Shares 93,100 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $3.313M Shares 78,200 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $3.308M Shares 215,192 Est. Cost $12.43 Unrealized -1.5%
AMGN AMGEN INC 0.1%
Value $3.279M Shares 27,700 Est. Cost Unrealized
SIEGY SIEMENS A G 0.1%
Value $3.278M Shares 24,800 Est. Cost $135.07 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $3.272M Shares 63,600 Est. Cost $33.47 Unrealized -1.4%
CHINA MOBILE LIMITED 0.1%
Value $3.267M Shares 67,200 Est. Cost $47.28 Unrealized
AMZN AMAZON COM INC 0.1%
Value $3.24M Shares 9,975 Est. Cost $17.01 Unrealized -7.0%
PPL PPL CORP 0.1%
Value $3.223M Shares 90,700 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value $3.218M Shares 29,400 Est. Cost $100.34 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $3.199M Shares 55,400 Est. Cost $35.15 Unrealized +3.6%
BROADCOM CORP 0.1%
Value $3.181M Shares 85,700 Est. Cost Unrealized
YAHOO INC 0.1%
Value $3.165M Shares 90,100 Est. Cost $40.43 Unrealized
RIO RIO TINTO PLC 0.1%
Value $3.143M Shares 57,900 Est. Cost $54.99 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.141M Shares 20,100 Est. Cost $156.31 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $3.109M Shares 41,921 Est. Cost $48.64 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $3.108M Shares 54,700 Est. Cost $56.16 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value $3.098M Shares 134,700 Est. Cost $16.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.081M Shares 5,200 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $3.075M Shares 95,100 Est. Cost $21.87 Unrealized +3.9%
NTRS NORTHERN TR CORP 0.1%
Value $3.069M Shares 47,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.035M Shares 92,100 Est. Cost $26.60 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.014M Shares 62,132 Est. Cost $35.70 Unrealized -6.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.009M Shares 37,900 Est. Cost $45.13 Unrealized +8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.988M Shares 57,000 Est. Cost $38.97 Unrealized
DOW CHEM CO 0.1%
Value $2.98M Shares 57,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $2.967M Shares 73,200 Est. Cost $34.67 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $2.965M Shares 21,300 Est. Cost $146.75 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $2.964M Shares 23,500 Est. Cost $126.30 Unrealized
INTC INTEL CORP 0.1%
Value $2.957M Shares 95,700 Est. Cost $20.69 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $2.945M Shares 27,100 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $2.927M Shares 64,500 Est. Cost $26.97 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $2.919M Shares 54,913 Est. Cost $24.40 Unrealized -0.3%
META FACEBOOK INC 0.1%
Value $2.907M Shares 43,200 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.895M Shares 49,300 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $2.876M Shares 92,521 Est. Cost $29.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.873M Shares 32,600 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.839M Shares 24,700 Est. Cost $105.26 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.817M Shares 77,700 Est. Cost $18.67 Unrealized +0.8%
TXN TEXAS INSTRS INC 0.1%
Value $2.781M Shares 58,200 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.1%
Value $2.779M Shares 65,768 Est. Cost $42.16 Unrealized
HSY HERSHEY CO 0.1%
Value $2.775M Shares 28,500 Est. Cost $73.82 Unrealized +0.8%
MAT MATTEL INC 0.1%
Value $2.775M Shares 71,200 Est. Cost Unrealized
IWM ISHARES 0.1%
Value $2.765M Shares 23,271 Est. Cost $115.36 Unrealized
SUNTRUST BKS INC 0.1%
Value $2.76M Shares 68,900 Est. Cost $36.25 Unrealized
F FORD MTR CO DEL 0.1%
Value $2.752M Shares 159,600 Est. Cost $9.00 Unrealized -1.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.731M Shares 53,100 Est. Cost $33.47 Unrealized -1.4%
MICHAEL KORS HLDGS LTD 0.1%
Value $2.73M Shares 30,800 Est. Cost Unrealized
ST JUDE MED INC 0.1%
Value $2.728M Shares 39,400 Est. Cost $69.25 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $2.704M Shares 30,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.693M Shares 64,200 Est. Cost $19.20 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.673M Shares 32,700 Est. Cost $65.19 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $2.646M Shares 115,900 Est. Cost $25.22 Unrealized -11.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.626M Shares 38,300 Est. Cost $50.48 Unrealized -1.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.603M Shares 121,900 Est. Cost $14.28 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $2.601M Shares 169,200 Est. Cost $12.43 Unrealized -1.5%
NEM NEWMONT MINING CORP 0.1%
Value $2.58M Shares 101,400 Est. Cost $23.77 Unrealized -21.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.555M Shares 31,600 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.1%
Value $2.554M Shares 35,300 Est. Cost $64.50 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $2.553M Shares 31,000 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $2.545M Shares 91,200 Est. Cost $25.62 Unrealized
HCP INC 0.1%
Value $2.532M Shares 61,200 Est. Cost $36.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.515M Shares 33,000 Est. Cost $54.23 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $2.511M Shares 12,100 Est. Cost $182.29 Unrealized -4.7%
CONTINENTAL RESOURCES INC 0.1%
Value $2.481M Shares 15,700 Est. Cost $106.28 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.477M Shares 32,100 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.468M Shares 60,100 Est. Cost $43.09 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $2.464M Shares 67,500 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.461M Shares 35,900 Est. Cost $50.48 Unrealized -1.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value $2.461M Shares 37,600 Est. Cost $65.44 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.451M Shares 167,501 Est. Cost $13.37 Unrealized
NORDSTROM INC 0.1%
Value $2.445M Shares 36,000 Est. Cost $66.21 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.445M Shares 31,600 Est. Cost $29.00 Unrealized -0.4%
INTU INTUIT 0.1%
Value $2.44M Shares 30,300 Est. Cost $70.14 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $2.434M Shares 133,000 Est. Cost $17.55 Unrealized
ARM HLDGS PLC 0.1%
Value $2.434M Shares 53,800 Est. Cost $45.23 Unrealized
LLY LILLY ELI & CO 0.1%
Value $2.425M Shares 39,000 Est. Cost $48.02 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $2.413M Shares 4,500 Est. Cost $528.97 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $2.401M Shares 19,100 Est. Cost Unrealized
CONSOL ENERGY INC 0.1%
Value $2.4M Shares 52,100 Est. Cost $46.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.398M Shares 23,400 Est. Cost $16.02 Unrealized +11.9%
VMWARE INC 0.1%
Value $2.382M Shares 24,600 Est. Cost $96.78 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $2.381M Shares 9,900 Est. Cost $35.22 Unrealized +0.9%
DE DEERE & CO 0.1%
Value $2.381M Shares 26,300 Est. Cost $71.78 Unrealized +3.3%
CITRIX SYS INC 0.1%
Value $2.377M Shares 38,000 Est. Cost $57.44 Unrealized
VIACOM INC NEW 0.1%
Value $2.368M Shares 27,300 Est. Cost $82.87 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $2.359M Shares 31,300 Est. Cost $51.11 Unrealized +7.4%
EIX EDISON INTL 0.1%
Value $2.336M Shares 40,200 Est. Cost $31.68 Unrealized +13.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.332M Shares 50,803 Est. Cost $12.66 Unrealized -1.5%
BA BOEING CO 0.1%
Value $2.307M Shares 18,131 Est. Cost $112.07 Unrealized +0.5%
CME CME GROUP INC 0.1%
Value $2.306M Shares 32,500 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $2.298M Shares 32,900 Est. Cost $66.16 Unrealized +6.5%
CHARTER COMMUNICATIONS INC D 0.1%
Value $2.281M Shares 14,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.249M Shares 24,200 Est. Cost Unrealized
ARM HLDGS PLC 0.1%
Value $2.239M Shares 49,500 Est. Cost $45.23 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $2.236M Shares 20,800 Est. Cost $102.05 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $2.228M Shares 20,500 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.226M Shares 25,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $2.224M Shares 22,300 Est. Cost $74.53 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.21M Shares 21,537 Est. Cost $66.18 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.203M Shares 7,800 Est. Cost $294.74 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $2.199M Shares 28,600 Est. Cost $67.87 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.198M Shares 10,700 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $2.185M Shares 21,361 Est. Cost $102.23 Unrealized
DIRECTV 0.0%
Value $2.178M Shares 25,619 Est. Cost $78.16 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $2.177M Shares 31,800 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value $2.164M Shares 57,000 Est. Cost $35.42 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.146M Shares 38,063 Est. Cost $50.72 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $2.146M Shares 37,400 Est. Cost $62.02 Unrealized
UNP UNION PAC CORP 0.0%
Value $2.142M Shares 21,474 Est. Cost $74.53 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.129M Shares 39,000 Est. Cost $37.86 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.122M Shares 48,100 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $2.119M Shares 33,903 Est. Cost $62.50 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.117M Shares 62,000 Est. Cost $25.88 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $2.109M Shares 36,600 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $2.102M Shares 73,500 Est. Cost $28.64 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.089M Shares 17,300 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.081M Shares 29,300 Est. Cost $42.17 Unrealized +22.1%
MCO MOODYS CORP 0.0%
Value $2.078M Shares 23,700 Est. Cost $69.25 Unrealized +5.6%
QCOM QUALCOMM INC 0.0%
Value $2.075M Shares 26,200 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $2.072M Shares 54,900 Est. Cost Unrealized
MYLAN INC 0.0%
Value $2.061M Shares 39,982 Est. Cost $36.44 Unrealized
VTR VENTAS INC 0.0%
Value $2.045M Shares 31,900 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $2.044M Shares 24,400 Est. Cost Unrealized
ARM HLDGS PLC 0.0%
Value $2.043M Shares 45,168 Est. Cost $45.23 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.032M Shares 28,100 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.022M Shares 40,900 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.02M Shares 8,400 Est. Cost $35.22 Unrealized +0.9%
PRGO PERRIGO CO PLC 0.0%
Value $2.007M Shares 13,766 Est. Cost $141.69 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $2.006M Shares 17,200 Est. Cost $122.32 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.005M Shares 30,289 Est. Cost $51.57 Unrealized +5.5%
KLAC KLA-TENCOR CORP 0.0%
Value $2.003M Shares 27,573 Est. Cost $41.11 Unrealized +3.3%
IYR ISHARES 0.0%
Value $1.996M Shares 27,800 Est. Cost $63.81 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.991M Shares 39,200 Est. Cost $50.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.978M Shares 19,200 Est. Cost Unrealized
VMWARE INC 0.0%
Value $1.965M Shares 20,300 Est. Cost $96.78 Unrealized
ACTAVIS PLC 0.0%
Value $1.953M Shares 8,756 Est. Cost $201.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.946M Shares 76,175 Est. Cost $15.65 Unrealized +3.3%
INFY INFOSYS LTD 0.0%
Value $1.943M Shares 36,130 Est. Cost $53.88 Unrealized
MA MASTERCARD INC 0.0%
Value $1.939M Shares 26,396 Est. Cost $69.24 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1.921M Shares 50,179 Est. Cost $38.50 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.889M Shares 44,300 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.877M Shares 3,500 Est. Cost $528.97 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value $1.872M Shares 18,300 Est. Cost $102.23 Unrealized
ALLERGAN INC 0.0%
Value $1.863M Shares 11,008 Est. Cost $119.78 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.856M Shares 45,200 Est. Cost $43.09 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1.838M Shares 38,300 Est. Cost $37.84 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $1.83M Shares 21,699 Est. Cost $71.15 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.821M Shares 44,342 Est. Cost $43.09 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.801M Shares 18,500 Est. Cost $73.82 Unrealized +0.8%
ILMN ILLUMINA INC 0.0%
Value $1.785M Shares 10,000 Est. Cost $146.95 Unrealized +1.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.785M Shares 32,100 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.778M Shares 22,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.773M Shares 26,100 Est. Cost $66.21 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $1.769M Shares 7,009 Est. Cost $258.55 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.762M Shares 16,100 Est. Cost $100.34 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.75M Shares 9,800 Est. Cost $146.95 Unrealized +1.5%
JUNIPER NETWORKS INC 0.0%
Value $1.745M Shares 71,100 Est. Cost $21.70 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $1.745M Shares 58,800 Est. Cost $16.30 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.0%
Value $1.744M Shares 38,241 Est. Cost $45.61 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.74M Shares 25,100 Est. Cost $69.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.737M Shares 19,300 Est. Cost $64.97 Unrealized +1.1%
BROADCOM CORP 0.0%
Value $1.715M Shares 46,200 Est. Cost Unrealized
MA MASTERCARD INC 0.0%
Value $1.712M Shares 23,300 Est. Cost $69.24 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $1.701M Shares 77,500 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.0%
Value $1.7M Shares 23,500 Est. Cost $64.50 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.697M Shares 45,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.693M Shares 18,814 Est. Cost $64.97 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.693M Shares 20,500 Est. Cost $59.33 Unrealized +6.3%
SJM SMUCKER J M CO 0.0%
Value $1.684M Shares 15,800 Est. Cost $68.74 Unrealized +3.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.684M Shares 8,111 Est. Cost $182.29 Unrealized -4.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.664M Shares 22,900 Est. Cost $49.82 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value $1.662M Shares 49,354 Est. Cost $30.32 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.656M Shares 144,900 Est. Cost Unrealized
FIRST CTZNS BANC CORP 0.0%
Value $1.653M Shares 52,545 Est. Cost $29.90 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.648M Shares 24,200 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.645M Shares 17,827 Est. Cost $50.20 Unrealized +10.4%
ACTIVISION BLIZZARD INC 0.0%
Value $1.633M Shares 73,241 Est. Cost $21.04 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.625M Shares 19,800 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.624M Shares 27,300 Est. Cost $26.26 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.621M Shares 44,700 Est. Cost $18.67 Unrealized +0.8%
INGERSOLL-RAND PLC 0.0%
Value $1.613M Shares 25,800 Est. Cost $62.50 Unrealized
CHUBB CORP 0.0%
Value $1.604M Shares 17,400 Est. Cost $89.35 Unrealized
HEALTH CARE REIT INC 0.0%
Value $1.598M Shares 25,500 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $1.594M Shares 15,900 Est. Cost $98.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.593M Shares 42,832 Est. Cost $26.64 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value $1.591M Shares 24,312 Est. Cost $65.44 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.583M Shares 34,564 Est. Cost $31.56 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.58M Shares 13,200 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $1.57M Shares 34,600 Est. Cost $26.97 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.562M Shares 147,099 Est. Cost $7.03 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $1.559M Shares 37,500 Est. Cost $26.06 Unrealized +4.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.552M Shares 41,400 Est. Cost $25.70 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.552M Shares 72,700 Est. Cost $14.28 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1.548M Shares 10,032 Est. Cost $106.09 Unrealized +4.4%
SEARS HLDGS CORP 0.0%
Value $1.546M Shares 38,700 Est. Cost $48.65 Unrealized
MONSANTO CO NEW 0.0%
Value $1.534M Shares 12,300 Est. Cost $122.62 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.528M Shares 20,600 Est. Cost $48.64 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.512M Shares 28,700 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.506M Shares 23,500 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.504M Shares 20,700 Est. Cost $41.11 Unrealized +3.3%
ADSK AUTODESK INC 0.0%
Value $1.5M Shares 26,600 Est. Cost $50.72 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $1.499M Shares 16,400 Est. Cost $64.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.494M Shares 41,197 Est. Cost $18.67 Unrealized +0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.487M Shares 65,400 Est. Cost $22.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.48M Shares 18,100 Est. Cost $65.19 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.478M Shares 54,900 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.465M Shares 24,000 Est. Cost $55.22 Unrealized +0.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.45M Shares 11,500 Est. Cost $126.30 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.449M Shares 26,700 Est. Cost $54.99 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.446M Shares 126,500 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $1.44M Shares 15,900 Est. Cost $71.78 Unrealized +3.3%
TM TOYOTA MOTOR CORP 0.0%
Value $1.436M Shares 12,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.434M Shares 25,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.429M Shares 21,040 Est. Cost $66.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.427M Shares 13,900 Est. Cost $64.45 Unrealized +3.3%
NUE NUCOR CORP 0.0%
Value $1.423M Shares 28,900 Est. Cost $37.98 Unrealized +1.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.411M Shares 42,246 Est. Cost $36.81 Unrealized
NTAP NETAPP INC 0.0%
Value $1.406M Shares 38,500 Est. Cost $29.09 Unrealized -7.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.403M Shares 19,400 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $1.403M Shares 29,793 Est. Cost $37.07 Unrealized -4.5%
KELLOGG CO 0.0%
Value $1.399M Shares 21,293 Est. Cost $39.79 Unrealized +4.9%
WEATHERFORD INTL PLC 0.0%
Value $1.394M Shares 60,606 Est. Cost $23.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.376M Shares 13,742 Est. Cost $100.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.37M Shares 20,700 Est. Cost $51.57 Unrealized +5.5%
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.362M Shares 8,600 Est. Cost Unrealized
PRICELINE GRP INC 0.0%
Value $1.359M Shares 1,130 Est. Cost $1202.65 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.357M Shares 7,285 Est. Cost $155.54 Unrealized +4.9%
ST JUDE MED INC 0.0%
Value $1.357M Shares 19,600 Est. Cost $69.25 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.352M Shares 20,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.338M Shares 20,100 Est. Cost Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $1.333M Shares 18,769 Est. Cost $71.02 Unrealized
TXT TEXTRON INC 0.0%
Value $1.332M Shares 34,800 Est. Cost $38.50 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.324M Shares 40,173 Est. Cost $26.60 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1.316M Shares 19,900 Est. Cost $30.61 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.313M Shares 8,400 Est. Cost $156.31 Unrealized
HCP INC 0.0%
Value $1.308M Shares 31,600 Est. Cost $36.75 Unrealized
ALCOA INC 0.0%
Value $1.307M Shares 87,800 Est. Cost $11.76 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.297M Shares 30,925 Est. Cost $19.20 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1.296M Shares 8,400 Est. Cost $106.09 Unrealized +4.4%
DE DEERE & CO 0.0%
Value $1.295M Shares 14,300 Est. Cost $71.78 Unrealized +3.3%
MET METLIFE INC 0.0%
Value $1.289M Shares 23,200 Est. Cost $29.63 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.279M Shares 13,600 Est. Cost $64.62 Unrealized +9.1%
ATWOOD OCEANICS INC 0.0%
Value $1.275M Shares 24,300 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.268M Shares 33,703 Est. Cost $27.52 Unrealized +2.8%
HSBC HSBC HLDGS PLC 0.0%
Value $1.266M Shares 24,929 Est. Cost $50.98 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.261M Shares 17,000 Est. Cost $48.64 Unrealized 0.0%
COACH INC 0.0%
Value $1.258M Shares 36,800 Est. Cost $49.35 Unrealized
CONCHO RES INC 0.0%
Value $1.257M Shares 8,700 Est. Cost $108.00 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.246M Shares 22,100 Est. Cost $50.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.244M Shares 10,400 Est. Cost $80.99 Unrealized +23.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $1.239M Shares 10,734 Est. Cost $115.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.239M Shares 8,500 Est. Cost $141.69 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $1.23M Shares 23,000 Est. Cost $53.44 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.22M Shares 12,173 Est. Cost $98.14 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.218M Shares 13,200 Est. Cost $50.20 Unrealized +10.4%
XRT SPDR SERIES TRUST 0.0%
Value $1.207M Shares 13,900 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value $1.205M Shares 24,134 Est. Cost $49.93 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.203M Shares 20,958 Est. Cost $62.02 Unrealized
SHIRE PLC 0.0%
Value $1.201M Shares 5,100 Est. Cost $205.38 Unrealized
COACH INC 0.0%
Value $1.197M Shares 35,000 Est. Cost $49.35 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 7,645 Est. Cost $156.31 Unrealized
LINKEDIN CORP 0.0%
Value $1.193M Shares 6,958 Est. Cost $187.21 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.18M Shares 48,100 Est. Cost $21.70 Unrealized
EBAY EBAY INC 0.0%
Value $1.173M Shares 23,435 Est. Cost $20.12 Unrealized -3.7%
RAYTHEON CO 0.0%
Value $1.172M Shares 12,700 Est. Cost $92.20 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.172M Shares 15,776 Est. Cost $74.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.164M Shares 54,533 Est. Cost $14.28 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $1.156M Shares 29,600 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $1.131M Shares 38,100 Est. Cost $16.30 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1.13M Shares 31,800 Est. Cost Unrealized
MEDTRONIC INC 0.0%
Value $1.129M Shares 17,700 Est. Cost $63.72 Unrealized
NTAP NETAPP INC 0.0%
Value $1.125M Shares 30,808 Est. Cost $29.09 Unrealized -7.7%
NRG NRG ENERGY INC 0.0%
Value $1.116M Shares 30,000 Est. Cost $26.64 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.11M Shares 48,600 Est. Cost $25.22 Unrealized -11.1%
PCAR PACCAR INC 0.0%
Value $1.106M Shares 17,600 Est. Cost Unrealized
APACHE CORP 0.0%
Value $1.1M Shares 10,930 Est. Cost $96.20 Unrealized
SPDR SERIES TRUST 0.0%
Value $1.095M Shares 13,306 Est. Cost $80.26 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.085M Shares 13,900 Est. Cost $30.73 Unrealized +1.4%
DEO DIAGEO P L C 0.0%
Value $1.069M Shares 8,400 Est. Cost $124.60 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.068M Shares 8,100 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.065M Shares 22,200 Est. Cost $37.84 Unrealized 0.0%
M MACYS INC 0.0%
Value $1.062M Shares 18,300 Est. Cost $48.11 Unrealized +20.7%
EQT EQT CORP 0.0%
Value $1.06M Shares 9,919 Est. Cost $52.50 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.057M Shares 19,400 Est. Cost $52.57 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.049M Shares 10,776 Est. Cost $73.82 Unrealized +0.8%
ASML ASML HOLDING N V 0.0%
Value $1.034M Shares 11,081 Est. Cost $93.31 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.03M Shares 15,500 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.028M Shares 28,700 Est. Cost $27.56 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.016M Shares 9,911 Est. Cost $16.02 Unrealized +11.9%
FMC F M C CORP 0.0%
Value $1.011M Shares 14,200 Est. Cost $50.53 Unrealized +0.7%
VALE VALE S A 0.0%
Value $1.004M Shares 75,856 Est. Cost $14.36 Unrealized
BP BP PLC 0.0%
Value $1.002M Shares 19,000 Est. Cost $47.46 Unrealized
RRC RANGE RES CORP 0.0%
Value $983K Shares 11,300 Est. Cost $82.03 Unrealized +9.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $965K Shares 7,500 Est. Cost $82.01 Unrealized +2.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $962K Shares 11,900 Est. Cost $81.26 Unrealized
VALE VALE S A 0.0%
Value $959K Shares 72,500 Est. Cost $14.36 Unrealized
APACHE CORP 0.0%
Value $956K Shares 9,500 Est. Cost $96.20 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $955K Shares 16,400 Est. Cost $20.53 Unrealized +17.7%
MRK MERCK & CO INC NEW 0.0%
Value $954K Shares 16,497 Est. Cost $36.91 Unrealized +2.8%
E M C CORP MASS 0.0%
Value $948K Shares 36,000 Est. Cost $25.14 Unrealized
HDB HDFC BANK LTD 0.0%
Value $946K Shares 20,200 Est. Cost $46.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value $943K Shares 13,275 Est. Cost $42.17 Unrealized +22.1%
FLS FLOWSERVE CORP 0.0%
Value $937K Shares 12,600 Est. Cost $60.79 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $928K Shares 14,900 Est. Cost $23.98 Unrealized -1.3%
NTAP NETAPP INC 0.0%
Value $917K Shares 25,100 Est. Cost $29.09 Unrealized -7.7%
AGRIUM INC 0.0%
Value $916K Shares 10,000 Est. Cost $97.54 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $914K Shares 9,900 Est. Cost $50.20 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $912K Shares 9,700 Est. Cost $64.62 Unrealized +9.1%
PCG PG&E CORP 0.0%
Value $912K Shares 19,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $912K Shares 16,753 Est. Cost $52.57 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $907K Shares 8,800 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $900K Shares 3,186 Est. Cost $294.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $898K Shares 41,963 Est. Cost $19.42 Unrealized
AFL AFLAC INC 0.0%
Value $896K Shares 14,400 Est. Cost $23.98 Unrealized -1.3%
WELLPOINT INC 0.0%
Value $893K Shares 8,300 Est. Cost Unrealized
VMWARE INC 0.0%
Value $892K Shares 9,217 Est. Cost $96.78 Unrealized
CONCHO RES INC 0.0%
Value $881K Shares 6,100 Est. Cost $108.00 Unrealized
IBN ICICI BK LTD 0.0%
Value $878K Shares 17,600 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value $864K Shares 13,900 Est. Cost $57.98 Unrealized
INTC INTEL CORP 0.0%
Value $859K Shares 27,794 Est. Cost $20.69 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $853K Shares 10,600 Est. Cost $43.41 Unrealized +24.8%
HON HONEYWELL INTL INC 0.0%
Value $846K Shares 9,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $844K Shares 32,120 Est. Cost $26.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value $842K Shares 7,900 Est. Cost $68.74 Unrealized +3.9%
AON PLC 0.0%
Value $838K Shares 9,300 Est. Cost $90.14 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $821K Shares 18,000 Est. Cost $45.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $819K Shares 9,200 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $816K Shares 10,987 Est. Cost $64.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $811K Shares 20,942 Est. Cost $32.87 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $806K Shares 22,900 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $802K Shares 9,500 Est. Cost $53.20 Unrealized 0.0%
L BRANDS INC 0.0%
Value $798K Shares 13,600 Est. Cost $58.61 Unrealized
HESS CORP 0.0%
Value $793K Shares 8,014 Est. Cost $96.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $774K Shares 8,600 Est. Cost $64.97 Unrealized +1.1%
KANSAS CITY SOUTHERN 0.0%
Value $769K Shares 7,155 Est. Cost $102.05 Unrealized
IBN ICICI BK LTD 0.0%
Value $758K Shares 15,200 Est. Cost Unrealized
AETNA INC NEW 0.0%
Value $754K Shares 9,300 Est. Cost $74.96 Unrealized
XILINX INC 0.0%
Value $752K Shares 15,900 Est. Cost $47.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $752K Shares 9,100 Est. Cost $59.33 Unrealized +6.3%
PROSHARES TR II 0.0%
Value $745K Shares 28,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $739K Shares 9,692 Est. Cost $54.23 Unrealized 0.0%
WELLPOINT INC 0.0%
Value $732K Shares 6,800 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $731K Shares 1,364 Est. Cost $528.97 Unrealized 0.0%
ALCOA INC 0.0%
Value $727K Shares 48,800 Est. Cost $11.76 Unrealized
AON PLC 0.0%
Value $725K Shares 8,043 Est. Cost $90.14 Unrealized
HUM HUMANA INC 0.0%
Value $725K Shares 5,674 Est. Cost $94.63 Unrealized +14.1%
CHINA MOBILE LIMITED 0.0%
Value $723K Shares 14,874 Est. Cost $47.28 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $717K Shares 12,714 Est. Cost $49.04 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $715K Shares 25,000 Est. Cost $28.64 Unrealized
MET METLIFE INC 0.0%
Value $709K Shares 12,757 Est. Cost $29.63 Unrealized +7.5%
BEN FRANKLIN RES INC 0.0%
Value $706K Shares 12,200 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $685K Shares 10,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $684K Shares 11,500 Est. Cost $26.26 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $683K Shares 15,046 Est. Cost $26.97 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $683K Shares 7,468 Est. Cost $64.50 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $676K Shares 9,616 Est. Cost $69.84 Unrealized
CA INC 0.0%
Value $673K Shares 23,400 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.0%
Value $670K Shares 8,066 Est. Cost $80.74 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $668K Shares 4,800 Est. Cost $146.75 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $663K Shares 8,200 Est. Cost $81.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $662K Shares 3,200 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $656K Shares 21,100 Est. Cost $29.59 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $654K Shares 8,800 Est. Cost $74.29 Unrealized
BED BATH & BEYOND INC 0.0%
Value $637K Shares 11,100 Est. Cost $62.02 Unrealized
M MACYS INC 0.0%
Value $630K Shares 10,866 Est. Cost $48.11 Unrealized +20.7%
CAMERON INTERNATIONAL CORP 0.0%
Value $630K Shares 9,300 Est. Cost $59.52 Unrealized
ACTAVIS PLC 0.0%
Value $625K Shares 2,800 Est. Cost $201.62 Unrealized
BB&T CORP 0.0%
Value $615K Shares 15,600 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $608K Shares 15,600 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $607K Shares 26,400 Est. Cost $16.55 Unrealized
HDB HDFC BANK LTD 0.0%
Value $604K Shares 12,906 Est. Cost $46.80 Unrealized
BP BP PLC 0.0%
Value $601K Shares 11,400 Est. Cost $47.46 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $598K Shares 5,500 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $596K Shares 5,531 Est. Cost $30.35 Unrealized +21.5%
MEDTRONIC INC 0.0%
Value $595K Shares 9,338 Est. Cost $63.72 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $594K Shares 8,000 Est. Cost $59.78 Unrealized +6.1%
BUNGE LIMITED 0.0%
Value $590K Shares 7,800 Est. Cost $79.52 Unrealized
CCL CARNIVAL CORP 0.0%
Value $590K Shares 15,665 Est. Cost $32.52 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $580K Shares 3,200 Est. Cost $150.51 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $577K Shares 8,400 Est. Cost $60.56 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $577K Shares 5,556 Est. Cost $88.56 Unrealized +0.1%
RED HAT INC 0.0%
Value $575K Shares 10,400 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $571K Shares 25,023 Est. Cost $25.22 Unrealized -11.1%
DHR DANAHER CORP DEL 0.0%
Value $567K Shares 7,200 Est. Cost $30.77 Unrealized +1.0%
SYMANTEC CORP 0.0%
Value $563K Shares 24,600 Est. Cost $20.11 Unrealized
INTU INTUIT 0.0%
Value $553K Shares 6,862 Est. Cost $70.14 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $551K Shares 12,000 Est. Cost $12.66 Unrealized -1.5%
FMC F M C CORP 0.0%
Value $548K Shares 7,700 Est. Cost $50.53 Unrealized +0.7%
NI NISOURCE INC 0.0%
Value $543K Shares 13,804 Est. Cost $10.06 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $543K Shares 7,630 Est. Cost $50.53 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.0%
Value $535K Shares 4,526 Est. Cost $89.77 Unrealized +5.5%
GOOGLE INC 0.0%
Value $526K Shares 900 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $525K Shares 13,100 Est. Cost $36.25 Unrealized
SEADRILL LIMITED 0.0%
Value $524K Shares 13,112 Est. Cost $39.96 Unrealized
SAP SAP AG 0.0%
Value $524K Shares 6,800 Est. Cost $81.35 Unrealized
BAX BAXTER INTL INC 0.0%
Value $521K Shares 7,200 Est. Cost $32.70 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $508K Shares 9,500 Est. Cost $53.44 Unrealized
NOBLE ENERGY INC 0.0%
Value $506K Shares 6,536 Est. Cost $77.42 Unrealized
RAYTHEON CO 0.0%
Value $505K Shares 5,477 Est. Cost $92.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value $501K Shares 6,439 Est. Cost $43.85 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value $495K Shares 7,207 Est. Cost $60.56 Unrealized
CME CME GROUP INC 0.0%
Value $490K Shares 6,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $490K Shares 7,900 Est. Cost $51.75 Unrealized
CSCO CISCO SYS INC 0.0%
Value $488K Shares 19,633 Est. Cost $15.50 Unrealized +7.4%
CAH CARDINAL HEALTH INC 0.0%
Value $488K Shares 7,125 Est. Cost $50.48 Unrealized -1.7%
TS TENARIS S A 0.0%
Value $486K Shares 10,300 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $484K Shares 10,132 Est. Cost $47.77 Unrealized
GLW CORNING INC 0.0%
Value $479K Shares 21,800 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $478K Shares 7,200 Est. Cost $49.13 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $475K Shares 4,000 Est. Cost $45.75 Unrealized 0.0%
MYLAN INC 0.0%
Value $469K Shares 9,100 Est. Cost $36.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $467K Shares 10,273 Est. Cost $39.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $464K Shares 12,384 Est. Cost $25.70 Unrealized +1.5%
BAX BAXTER INTL INC 0.0%
Value $461K Shares 6,382 Est. Cost $32.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $461K Shares 9,421 Est. Cost $25.87 Unrealized +3.6%
V VISA INC 0.0%
Value $459K Shares 2,176 Est. Cost $48.17 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $456K Shares 14,797 Est. Cost $8.10 Unrealized 0.0%
BARD C R INC 0.0%
Value $452K Shares 3,158 Est. Cost $143.13 Unrealized
XEROX CORP 0.0%
Value $447K Shares 35,930 Est. Cost $12.44 Unrealized
UNILEVER N V 0.0%
Value $446K Shares 10,200 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $445K Shares 6,576 Est. Cost $59.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $444K Shares 19,510 Est. Cost $22.11 Unrealized
SLM SLM CORP 0.0%
Value $442K Shares 53,200 Est. Cost $8.73 Unrealized +0.9%
NVDA NVIDIA CORP 0.0%
Value $431K Shares 23,263 Est. Cost $0.40 Unrealized +9.7%
FLS FLOWSERVE CORP 0.0%
Value $431K Shares 5,800 Est. Cost $60.79 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $426K Shares 7,000 Est. Cost $40.52 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $424K Shares 5,511 Est. Cost $67.87 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $422K Shares 13,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $420K Shares 8,376 Est. Cost $26.85 Unrealized +32.1%
RIO RIO TINTO PLC 0.0%
Value $418K Shares 7,693 Est. Cost $54.99 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $417K Shares 5,780 Est. Cost $72.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $414K Shares 2,000 Est. Cost Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $412K Shares 12,006 Est. Cost $34.32 Unrealized
TEX TEREX CORP NEW 0.0%
Value $411K Shares 10,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $407K Shares 17,900 Est. Cost $22.11 Unrealized
CHUBB CORP 0.0%
Value $406K Shares 4,402 Est. Cost $89.35 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $406K Shares 27,165 Est. Cost $14.95 Unrealized
L BRANDS INC 0.0%
Value $400K Shares 6,825 Est. Cost $58.61 Unrealized
DEO DIAGEO P L C 0.0%
Value $395K Shares 3,100 Est. Cost $124.60 Unrealized
RED HAT INC 0.0%
Value $387K Shares 7,000 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $387K Shares 5,000 Est. Cost $77.42 Unrealized
F FORD MTR CO DEL 0.0%
Value $384K Shares 22,300 Est. Cost $9.00 Unrealized -1.5%
CITRIX SYS INC 0.0%
Value $380K Shares 6,069 Est. Cost $57.44 Unrealized
NVDA NVIDIA CORP 0.0%
Value $375K Shares 20,200 Est. Cost $0.40 Unrealized +9.7%
GWW GRAINGER W W INC 0.0%
Value $374K Shares 1,470 Est. Cost $211.37 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $374K Shares 12,738 Est. Cost $29.36 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $367K Shares 13,653 Est. Cost $22.15 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $366K Shares 5,246 Est. Cost $66.16 Unrealized +6.5%
EQUINIX INC 0.0%
Value $361K Shares 1,718 Est. Cost $210.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $360K Shares 4,100 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $358K Shares 12,500 Est. Cost $28.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value $358K Shares 4,409 Est. Cost $44.64 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $355K Shares 24,800 Est. Cost $8.05 Unrealized +10.1%
VIACOM INC NEW 0.0%
Value $352K Shares 4,064 Est. Cost $82.87 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $348K Shares 23,800 Est. Cost $13.37 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $346K Shares 7,372 Est. Cost $46.56 Unrealized
SAP SAP AG 0.0%
Value $343K Shares 4,460 Est. Cost $81.35 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $342K Shares 11,525 Est. Cost $16.30 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $342K Shares 6,912 Est. Cost $9.06 Unrealized +0.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $340K Shares 4,900 Est. Cost $69.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $325K Shares 3,700 Est. Cost $63.48 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $323K Shares 5,500 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $322K Shares 8,706 Est. Cost $37.39 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $320K Shares 2,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $317K Shares 1,700 Est. Cost $155.54 Unrealized +4.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $316K Shares 5,400 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $315K Shares 4,161 Est. Cost $79.52 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $300K Shares 3,821 Est. Cost $58.28 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $298K Shares 4,400 Est. Cost $59.52 Unrealized
VFC V F CORP 0.0%
Value $296K Shares 4,702 Est. Cost $57.86 Unrealized +0.4%
ORCL ORACLE CORP 0.0%
Value $295K Shares 7,282 Est. Cost $34.67 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $287K Shares 3,500 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $284K Shares 1,800 Est. Cost $106.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value $283K Shares 3,100 Est. Cost $64.50 Unrealized 0.0%
UNILEVER N V 0.0%
Value $276K Shares 6,300 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $274K Shares 3,527 Est. Cost $32.55 Unrealized -1.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $273K Shares 6,000 Est. Cost $39.15 Unrealized
GRMN GARMIN LTD 0.0%
Value $272K Shares 4,468 Est. Cost $40.52 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value $270K Shares 2,168 Est. Cost $124.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $268K Shares 4,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $262K Shares 4,404 Est. Cost $26.26 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $255K Shares 2,019 Est. Cost $126.30 Unrealized
COVIDIEN PLC 0.0%
Value $253K Shares 2,800 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $248K Shares 17,000 Est. Cost $17.05 Unrealized
MGA MAGNA INTL INC 0.0%
Value $248K Shares 2,300 Est. Cost $30.35 Unrealized +21.5%
PSX PHILLIPS 66 0.0%
Value $246K Shares 3,059 Est. Cost $43.41 Unrealized +24.8%
TATA MTRS LTD 0.0%
Value $242K Shares 6,200 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $240K Shares 4,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $237K Shares 6,500 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $232K Shares 6,796 Est. Cost $25.88 Unrealized +0.2%
M MACYS INC 0.0%
Value $232K Shares 4,000 Est. Cost $48.11 Unrealized +20.7%
FDX FEDEX CORP 0.0%
Value $232K Shares 1,535 Est. Cost $118.51 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $228K Shares 2,600 Est. Cost Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $225K Shares 4,800 Est. Cost $46.56 Unrealized
SYMANTEC CORP 0.0%
Value $224K Shares 9,800 Est. Cost $20.11 Unrealized
PPG PPG INDS INC 0.0%
Value $220K Shares 1,048 Est. Cost $77.19 Unrealized +4.8%
MCO MOODYS CORP 0.0%
Value $219K Shares 2,493 Est. Cost $69.25 Unrealized +5.6%
PSX PHILLIPS 66 0.0%
Value $217K Shares 2,700 Est. Cost $43.41 Unrealized +24.8%
TS TENARIS S A 0.0%
Value $217K Shares 4,600 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $214K Shares 3,700 Est. Cost $35.15 Unrealized +3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $213K Shares 3,200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $208K Shares 5,800 Est. Cost $31.57 Unrealized 0.0%
ALCOA INC 0.0%
Value $207K Shares 13,884 Est. Cost $11.76 Unrealized
ROST ROSS STORES INC 0.0%
Value $200K Shares 3,017 Est. Cost $30.61 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $199K Shares 2,683 Est. Cost $60.79 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $197K Shares 3,500 Est. Cost $49.04 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $195K Shares 2,500 Est. Cost $43.85 Unrealized 0.0%
E M C CORP MASS 0.0%
Value $194K Shares 7,347 Est. Cost $25.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $192K Shares 2,200 Est. Cost $60.62 Unrealized 0.0%
INTU INTUIT 0.0%
Value $185K Shares 2,300 Est. Cost $70.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $183K Shares 2,242 Est. Cost $65.19 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value $183K Shares 17,244 Est. Cost $12.24 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $181K Shares 1,386 Est. Cost $75.91 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $180K Shares 750 Est. Cost $35.22 Unrealized +0.9%
SAP SAP AG 0.0%
Value $177K Shares 2,300 Est. Cost $81.35 Unrealized
GOOGLE INC 0.0%
Value $175K Shares 300 Est. Cost Unrealized
HEALTH CARE REIT INC 0.0%
Value $175K Shares 2,800 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $169K Shares 3,700 Est. Cost $31.56 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $168K Shares 1,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $168K Shares 1,988 Est. Cost $45.20 Unrealized +6.7%
ALTERA CORP 0.0%
Value $167K Shares 4,800 Est. Cost $34.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $165K Shares 4,037 Est. Cost $22.59 Unrealized +14.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value $162K Shares 3,400 Est. Cost $47.77 Unrealized
LOW LOWES COS INC 0.0%
Value $162K Shares 3,372 Est. Cost $37.84 Unrealized 0.0%
ALTERA CORP 0.0%
Value $161K Shares 4,634 Est. Cost $34.74 Unrealized
PIONEER NAT RES CO 0.0%
Value $157K Shares 681 Est. Cost $230.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value $156K Shares 2,000 Est. Cost $43.85 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $153K Shares 3,314 Est. Cost $46.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $151K Shares 3,042 Est. Cost $49.64 Unrealized
BB&T CORP 0.0%
Value $150K Shares 3,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $150K Shares 5,700 Est. Cost $26.25 Unrealized
MTB M & T BK CORP 0.0%
Value $149K Shares 1,200 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $149K Shares 2,190 Est. Cost $47.90 Unrealized +6.9%
PVH PVH CORP 0.0%
Value $148K Shares 1,266 Est. Cost $122.32 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $145K Shares 1,841 Est. Cost $30.77 Unrealized +1.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $143K Shares 3,259 Est. Cost $43.88 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $141K Shares 765 Est. Cost $121.84 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $140K Shares 1,600 Est. Cost $69.25 Unrealized +5.6%
CBS CORP NEW 0.0%
Value $139K Shares 2,232 Est. Cost $57.98 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $134K Shares 1,567 Est. Cost $48.40 Unrealized +10.2%
GLAXOSMITHKLINE PLC 0.0%
Value $130K Shares 2,430 Est. Cost $53.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $124K Shares 3,461 Est. Cost $27.56 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $124K Shares 3,300 Est. Cost $27.52 Unrealized +2.8%
SIEGY SIEMENS A G 0.0%
Value $123K Shares 933 Est. Cost $135.07 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $116K Shares 1,244 Est. Cost $83.21 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $115K Shares 1,591 Est. Cost $64.50 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $115K Shares 2,800 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $115K Shares 1,365 Est. Cost $53.20 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $114K Shares 5,510 Est. Cost $19.89 Unrealized
PAYX PAYCHEX INC 0.0%
Value $112K Shares 2,700 Est. Cost $29.49 Unrealized -2.4%
MPC MARATHON PETE CORP 0.0%
Value $110K Shares 1,404 Est. Cost $30.73 Unrealized +1.4%
SEADRILL LIMITED 0.0%
Value $104K Shares 2,600 Est. Cost $39.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $102K Shares 1,166 Est. Cost $63.48 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $102K Shares 677 Est. Cost $8.36 Unrealized +18.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $97,000 Shares 800 Est. Cost Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $93,000 Shares 4,700 Est. Cost $19.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $92,000 Shares 485 Est. Cost $35.75 Unrealized -6.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $88,000 Shares 2,000 Est. Cost $43.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $83,000 Shares 1,600 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $74,000 Shares 843 Est. Cost $60.62 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $72,000 Shares 3,200 Est. Cost $16.83 Unrealized +4.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $62,000 Shares 763 Est. Cost $81.26 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $57,000 Shares 399 Est. Cost $84.84 Unrealized +10.7%
CONTINENTAL RESOURCES INC 0.0%
Value $57,000 Shares 362 Est. Cost $106.28 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $55,000 Shares 700 Est. Cost $30.73 Unrealized +1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $54,000 Shares 800 Est. Cost $60.13 Unrealized +9.3%
EMR EMERSON ELEC CO 0.0%
Value $53,000 Shares 800 Est. Cost $49.13 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $52,000 Shares 441 Est. Cost $63.53 Unrealized +20.7%
ION GEOPHYSICAL CORP 0.0%
Value $42,000 Shares 10,000 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.0%
Value $42,000 Shares 500 Est. Cost $80.74 Unrealized
LLY LILLY ELI & CO 0.0%
Value $41,000 Shares 654 Est. Cost $48.02 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $41,000 Shares 405 Est. Cost $61.87 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $39,000 Shares 917 Est. Cost $42.53 Unrealized
IVZ INVESCO LTD 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $37,000 Shares 1,000 Est. Cost $26.11 Unrealized +3.1%
XILINX INC 0.0%
Value $37,000 Shares 779 Est. Cost $47.50 Unrealized
TIME INC NEW 0.0%
Value $36,000 Shares 1,487 Est. Cost $24.21 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $35,000 Shares 451 Est. Cost $77.61 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $31,000 Shares 464 Est. Cost $49.13 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value $27,000 Shares 524 Est. Cost $56.16 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $25,000 Shares 1,287 Est. Cost $19.43 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
CATAMARAN CORP 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $20,000 Shares 328 Est. Cost $56.16 Unrealized
KMX CARMAX INC 0.0%
Value $16,000 Shares 300 Est. Cost $48.32 Unrealized -6.0%
WM WASTE MGMT INC DEL 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,000 Shares 300 Est. Cost $32.87 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $9,000 Shares 562 Est. Cost $18.85 Unrealized
SEADRILL LIMITED 0.0%
Value $8,000 Shares 200 Est. Cost $39.96 Unrealized
SYY SYSCO CORP 0.0%
Value $7,000 Shares 186 Est. Cost $26.11 Unrealized +3.1%
AES AES CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
AETNA INC NEW 0.0%
Value $4,000 Shares 52 Est. Cost $74.96 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4,000 Shares 122 Est. Cost $31.57 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,000 Shares 271 Est. Cost $10.98 Unrealized +18.4%