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 Share Price $195.72 Est. Cost/Share $195.73 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 9.0%
Value $402M Shares 2,054,000 Share Price $195.72 Est. Cost/Share $195.73 Unrealized @ Report Date —
IWM ISHARES 3.3%
Value $145M Shares 1,220,800 Share Price $118.81 Est. Cost/Share $115.36 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 1.5%
Value $65.77M Shares 700,300 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 1.2%
Value $55.23M Shares 2,088,100 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 1.1%
Value $48.51M Shares 516,500 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $46.96M Shares 505,300 Share Price $92.93 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.9%
Value $39.34M Shares 393,000 Share Price $100.10 Est. Cost/Share $100.13 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $34.85M Shares 420,300 Share Price $82.91 * Est. Cost/Share $54.49 Unrealized @ Report Date -0.8%
AAPL APPLE INC 0.6%
Value $28.86M Shares 310,500 Share Price $92.93 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.6%
Value $27.65M Shares 371,400 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.6%
Value $26.01M Shares 274,200 Share Price $94.87 * Est. Cost/Share $72.75 Unrealized @ Report Date +5.0%
V VISA INC 0.5%
Value $23.87M Shares 113,300 Share Price $210.71 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $23.73M Shares 187,500 Share Price $126.56 Est. Cost/Share $115.91 Unrealized @ Report Date +9.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value $22.43M Shares 224,100 Share Price $100.10 Est. Cost/Share $100.13 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $21.86M Shares 208,900 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $21.78M Shares 733,800 Share Price $29.68 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.6%
NFLX NETFLIX INC 0.5%
Value $21.72M Shares 49,300 Share Price $440.61 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $21.35M Shares 181,000 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $19.82M Shares 377,000 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.4%
Value $19.39M Shares 128,100 Share Price $151.38 * Est. Cost/Share $118.51 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.4%
Value $19.22M Shares 102,900 Share Price $186.81 Est. Cost/Share $175.62 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $18.61M Shares 129,900 Share Price $143.24 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $18.09M Shares 433,900 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $17.84M Shares 107,300 Share Price $166.28 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $17.5M Shares 226,200 Share Price $77.38 * Est. Cost/Share $29.00 Unrealized @ Report Date -0.4%
— MARKET VECTORS ETF TR 0.4%
Value $16.64M Shares 629,200 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $16.54M Shares 98,800 Share Price $167.44 * Est. Cost/Share $133.70 Unrealized @ Report Date -3.7%
XOM EXXON MOBIL CORP 0.4%
Value $16.46M Shares 163,500 Share Price $100.68 * Est. Cost/Share $61.87 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.4%
Value $16.43M Shares 52,100 Share Price $315.32 * Est. Cost/Share $258.65 Unrealized @ Report Date +16.4%
— SANDISK CORP 0.4%
Value $16.3M Shares 156,100 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $16.28M Shares 189,600 Share Price $85.88 Est. Cost/Share $152.29 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.4%
Value $16.2M Shares 204,000 Share Price $79.40 * Est. Cost/Share $45.13 Unrealized @ Report Date +8.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $16.03M Shares 330,500 Share Price $48.51 * Est. Cost/Share $35.70 Unrealized @ Report Date -6.2%
SU SUNCOR ENERGY INC NEW 0.4%
Value $15.84M Shares 371,500 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $15.45M Shares 315,800 Share Price $48.93 * Est. Cost/Share $25.87 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.3%
Value $14.63M Shares 170,600 Share Price $85.73 * Est. Cost/Share $48.40 Unrealized @ Report Date +10.2%
GILD GILEAD SCIENCES INC 0.3%
Value $14.58M Shares 175,900 Share Price $82.91 * Est. Cost/Share $54.49 Unrealized @ Report Date -0.8%
— PRICELINE GRP INC 0.3%
Value $13.71M Shares 11,400 Share Price $1202.98 Est. Cost/Share $1202.65 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.61M Shares 75,100 Share Price $181.26 * Est. Cost/Share $109.94 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 0.3%
Value $13.58M Shares 41,800 Share Price $324.78 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.0%
TSLA TESLA MTRS INC 0.3%
Value $13.52M Shares 56,300 Share Price $240.05 * Est. Cost/Share $10.63 Unrealized @ Report Date +31.2%
— CIGNA CORPORATION 0.3%
Value $13.41M Shares 145,800 Share Price $91.97 Est. Cost/Share $83.72 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $13.17M Shares 279,700 Share Price $47.10 * Est. Cost/Share $37.07 Unrealized @ Report Date -4.5%
IWM ISHARES 0.3%
Value $13.13M Shares 110,500 Share Price $118.81 Est. Cost/Share $115.36 Unrealized @ Report Date —
— SANDISK CORP 0.3%
Value $13.07M Shares 125,200 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.3%
Value $12.92M Shares 223,400 Share Price $57.85 * Est. Cost/Share $36.91 Unrealized @ Report Date +2.8%
WMT WAL-MART STORES INC 0.3%
Value $12.84M Shares 171,100 Share Price $75.07 * Est. Cost/Share $19.91 Unrealized @ Report Date +3.1%
— MARKET VECTORS ETF TR 0.3%
Value $12.66M Shares 478,469 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $12.6M Shares 109,400 Share Price $115.16 * Est. Cost/Share $91.54 Unrealized @ Report Date +0.3%
BA BOEING CO 0.3%
Value $12.24M Shares 96,200 Share Price $127.23 * Est. Cost/Share $112.07 Unrealized @ Report Date +0.5%
— HEWLETT PACKARD CO 0.3%
Value $12.18M Shares 361,700 Share Price $33.68 Est. Cost/Share $30.32 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.3%
Value $12.01M Shares 430,200 Share Price $27.91 Est. Cost/Share $25.62 Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $11.8M Shares 238,700 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.3%
Value $11.7M Shares 157,400 Share Price $74.31 Est. Cost/Share $64.89 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $11.6M Shares 286,300 Share Price $40.53 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.3%
Value $11.5M Shares 462,600 Share Price $24.85 * Est. Cost/Share $15.50 Unrealized @ Report Date +7.4%
— BARRICK GOLD CORP 0.3%
Value $11.42M Shares 623,900 Share Price $18.30 Est. Cost/Share $17.55 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $11.39M Shares 143,800 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $11.38M Shares 144,800 Share Price $78.59 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.3%
Value $11.33M Shares 215,700 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $11.12M Shares 151,400 Share Price $73.47 * Est. Cost/Share $69.24 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $10.82M Shares 223,100 Share Price $48.51 * Est. Cost/Share $35.70 Unrealized @ Report Date -6.2%
T AT&T INC 0.2%
Value $10.71M Shares 303,000 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $10.62M Shares 182,900 Share Price $58.08 * Est. Cost/Share $44.85 Unrealized @ Report Date +19.0%
YUM YUM BRANDS INC 0.2%
Value $10.3M Shares 126,900 Share Price $81.20 * Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.2%
Value $10.3M Shares 43,742 Share Price $235.49 Est. Cost/Share $205.38 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $10.22M Shares 183,300 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $10.22M Shares 119,200 Share Price $85.74 * Est. Cost/Share $66.15 Unrealized @ Report Date +11.0%
META FACEBOOK INC 0.2%
Value $10.21M Shares 151,700 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $10.11M Shares 153,800 Share Price $65.70 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $10.04M Shares 59,800 Share Price $167.89 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $10.03M Shares 123,900 Share Price $80.96 * Est. Cost/Share $60.23 Unrealized @ Report Date -0.2%
IYR ISHARES 0.2%
Value $9.986M Shares 139,100 Share Price $71.79 Est. Cost/Share $63.81 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $9.955M Shares 92,600 Share Price $107.51 Est. Cost/Share $102.05 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $9.611M Shares 112,100 Share Price $85.74 * Est. Cost/Share $66.15 Unrealized @ Report Date +11.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $9.588M Shares 116,400 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $9.58M Shares 154,100 Share Price $62.17 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.2%
Value $9.52M Shares 115,600 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $9.492M Shares 122,400 Share Price $77.55 * Est. Cost/Share $32.55 Unrealized @ Report Date -1.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $9.489M Shares 145,000 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $9.481M Shares 127,900 Share Price $74.13 Est. Cost/Share $66.05 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $9.46M Shares 127,300 Share Price $74.31 Est. Cost/Share $64.89 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $9.428M Shares 162,700 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $9.357M Shares 161,100 Share Price $58.08 * Est. Cost/Share $44.85 Unrealized @ Report Date +19.0%
AMZN AMAZON COM INC 0.2%
Value $9.224M Shares 28,400 Share Price $324.79 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.0%
WMB WILLIAMS COS INC DEL 0.2%
Value $8.842M Shares 151,900 Share Price $58.21 * Est. Cost/Share $20.53 Unrealized @ Report Date +17.7%
HSBC HSBC HLDGS PLC 0.2%
Value $8.839M Shares 174,000 Share Price $50.80 Est. Cost/Share $50.98 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.2%
Value $8.825M Shares 574,200 Share Price $15.37 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $8.764M Shares 52,200 Share Price $167.89 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $8.69M Shares 163,500 Share Price $53.15 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.3%
KO COCA COLA CO 0.2%
Value $8.574M Shares 202,400 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $8.564M Shares 104,000 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $8.559M Shares 95,800 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $8.536M Shares 235,800 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $8.374M Shares 144,100 Share Price $58.11 * Est. Cost/Share $31.68 Unrealized @ Report Date +13.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.236M Shares 20,000 Share Price $411.80 * Est. Cost/Share $47.10 Unrealized @ Report Date -6.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.202M Shares 120,300 Share Price $68.18 * Est. Cost/Share $47.90 Unrealized @ Report Date +6.9%
— CITRIX SYS INC 0.2%
Value $8.125M Shares 129,900 Share Price $62.55 Est. Cost/Share $57.44 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $8.124M Shares 162,700 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $8.1M Shares 118,800 Share Price $68.18 * Est. Cost/Share $47.90 Unrealized @ Report Date +6.9%
AMGN AMGEN INC 0.2%
Value $8.073M Shares 68,200 Share Price $118.37 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $8.039M Shares 88,800 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.2%
Value $8.031M Shares 207,900 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $8.004M Shares 79,500 Share Price $100.68 * Est. Cost/Share $61.87 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $8.001M Shares 69,300 Share Price $115.45 Est. Cost/Share $115.43 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.2%
Value $7.937M Shares 151,000 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $7.87M Shares 216,800 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $7.857M Shares 51,900 Share Price $151.39 * Est. Cost/Share $118.51 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $7.799M Shares 17,700 Share Price $440.62 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $7.797M Shares 77,400 Share Price $100.74 * Est. Cost/Share $70.68 Unrealized @ Report Date +5.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.749M Shares 46,600 Share Price $166.29 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $7.734M Shares 150,300 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $7.59M Shares 287,500 Share Price $26.40 * Est. Cost/Share $19.24 Unrealized @ Report Date +22.6%
COP CONOCOPHILLIPS 0.2%
Value $7.561M Shares 88,200 Share Price $85.73 * Est. Cost/Share $48.40 Unrealized @ Report Date +10.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value $7.557M Shares 135,500 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $7.545M Shares 217,300 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $7.463M Shares 44,100 Share Price $169.23 Est. Cost/Share $119.78 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $7.389M Shares 35,600 Share Price $207.56 * Est. Cost/Share $182.29 Unrealized @ Report Date -4.7%
BIDU BAIDU INC 0.2%
Value $7.379M Shares 39,500 Share Price $186.81 Est. Cost/Share $175.62 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $7.37M Shares 29,200 Share Price $252.40 Est. Cost/Share $258.55 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $7.226M Shares 51,900 Share Price $139.23 * Est. Cost/Share $146.75 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.2%
Value $7.143M Shares 106,200 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.083M Shares 17,200 Share Price $411.80 * Est. Cost/Share $47.10 Unrealized @ Report Date -6.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $7.064M Shares 141,000 Share Price $50.10 * Est. Cost/Share $26.85 Unrealized @ Report Date +32.1%
INTC INTEL CORP 0.2%
Value $7.051M Shares 228,200 Share Price $30.90 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.2%
Value $7.037M Shares 194,400 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $6.991M Shares 182,300 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $6.951M Shares 166,700 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $6.914M Shares 146,800 Share Price $47.10 * Est. Cost/Share $37.07 Unrealized @ Report Date -4.5%
AAPL APPLE INC 0.2%
Value $6.899M Shares 74,236 Share Price $92.93 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.2%
Value $6.872M Shares 261,500 Share Price $26.28 Est. Cost/Share $26.25 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $6.867M Shares 131,000 Share Price $52.42 Est. Cost/Share $38.97 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $6.853M Shares 77,200 Share Price $88.77 * Est. Cost/Share $51.50 Unrealized @ Report Date -0.3%
TGT TARGET CORP 0.2%
Value $6.85M Shares 118,200 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.762M Shares 138,200 Share Price $48.93 * Est. Cost/Share $25.87 Unrealized @ Report Date +3.6%
TSN TYSON FOODS INC 0.2%
Value $6.753M Shares 179,900 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $6.717M Shares 117,100 Share Price $57.36 * Est. Cost/Share $46.34 Unrealized @ Report Date +7.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $6.674M Shares 34,098 Share Price $195.73 Est. Cost/Share $195.73 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $6.665M Shares 199,600 Share Price $33.39 Est. Cost/Share $36.81 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $6.648M Shares 20,800 Share Price $319.62 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $6.631M Shares 172,900 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.616M Shares 86,800 Share Price $76.22 * Est. Cost/Share $54.23 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.597M Shares 39,400 Share Price $167.44 * Est. Cost/Share $133.70 Unrealized @ Report Date -3.7%
T AT&T INC 0.1%
Value $6.591M Shares 186,400 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $6.483M Shares 129,500 Share Price $50.06 * Est. Cost/Share $20.12 Unrealized @ Report Date -3.7%
— CELGENE CORP 0.1%
Value $6.458M Shares 75,200 Share Price $85.88 Est. Cost/Share $152.29 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $6.432M Shares 86,400 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $6.409M Shares 165,900 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $6.408M Shares 25,200 Share Price $254.29 * Est. Cost/Share $211.37 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $6.102M Shares 107,400 Share Price $56.82 Est. Cost/Share $56.16 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $6.077M Shares 122,900 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $6.037M Shares 57,700 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $6.032M Shares 179,100 Share Price $33.68 Est. Cost/Share $30.32 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $6.022M Shares 19,100 Share Price $315.29 * Est. Cost/Share $258.65 Unrealized @ Report Date +16.4%
— ENSCO PLC 0.1%
Value $6.018M Shares 108,300 Share Price $55.57 Est. Cost/Share $55.03 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.963M Shares 58,100 Share Price $102.63 * Est. Cost/Share $66.18 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $5.954M Shares 155,500 Share Price $38.29 Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $5.882M Shares 117,500 Share Price $50.06 * Est. Cost/Share $20.12 Unrealized @ Report Date -3.7%
— BARRICK GOLD CORP 0.1%
Value $5.869M Shares 320,735 Share Price $18.30 Est. Cost/Share $17.55 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $5.868M Shares 54,000 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $5.627M Shares 237,340 Share Price $23.71 Est. Cost/Share $21.96 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $5.601M Shares 39,100 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.6M Shares 59,800 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $5.532M Shares 171,100 Share Price $32.33 * Est. Cost/Share $21.87 Unrealized @ Report Date +3.9%
— POTASH CORP SASK INC 0.1%
Value $5.527M Shares 145,600 Share Price $37.96 Est. Cost/Share $35.42 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $5.457M Shares 41,800 Share Price $130.55 * Est. Cost/Share $75.91 Unrealized @ Report Date 0.0%
— PRICELINE GRP INC 0.1%
Value $5.414M Shares 4,500 Share Price $1203.11 Est. Cost/Share $1202.65 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $5.404M Shares 139,880 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.398M Shares 98,900 Share Price $54.58 * Est. Cost/Share $37.86 Unrealized @ Report Date +6.7%
V VISA INC 0.1%
Value $5.373M Shares 25,500 Share Price $210.71 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $5.367M Shares 66,100 Share Price $81.20 * Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $5.356M Shares 96,400 Share Price $55.56 * Est. Cost/Share $29.63 Unrealized @ Report Date +7.5%
AMAT APPLIED MATLS INC 0.1%
Value $5.316M Shares 235,756 Share Price $22.55 * Est. Cost/Share $16.83 Unrealized @ Report Date +4.5%
— TIME WARNER INC 0.1%
Value $5.297M Shares 75,400 Share Price $70.25 Est. Cost/Share $69.84 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $5.265M Shares 45,600 Share Price $115.46 Est. Cost/Share $115.43 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.1%
Value $5.209M Shares 159,065 Share Price $32.75 Est. Cost/Share $32.57 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $5.202M Shares 41,700 Share Price $124.75 Est. Cost/Share $122.62 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $5.186M Shares 77,100 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $5.153M Shares 40,500 Share Price $127.23 * Est. Cost/Share $112.07 Unrealized @ Report Date +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.141M Shares 76,700 Share Price $67.03 Est. Cost/Share $60.13 Unrealized @ Report Date +9.3%
— MYLAN INC 0.1%
Value $5.115M Shares 99,200 Share Price $51.56 Est. Cost/Share $36.44 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $5.114M Shares 16,000 Share Price $319.63 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $5.111M Shares 79,600 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $5.102M Shares 97,100 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $5.073M Shares 199,400 Share Price $25.44 * Est. Cost/Share $23.77 Unrealized @ Report Date -21.1%
CMCSA COMCAST CORP NEW 0.1%
Value $5.003M Shares 93,200 Share Price $53.68 * Est. Cost/Share $19.96 Unrealized @ Report Date -0.9%
SIEGY SIEMENS A G 0.1%
Value $4.997M Shares 37,800 Share Price $132.20 Est. Cost/Share $135.07 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $4.991M Shares 59,200 Share Price $84.31 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.982M Shares 340,500 Share Price $14.63 Est. Cost/Share $13.37 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $4.955M Shares 28,900 Share Price $171.45 Est. Cost/Share $187.21 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $4.943M Shares 52,100 Share Price $94.88 * Est. Cost/Share $72.75 Unrealized @ Report Date +5.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $4.931M Shares 42,900 Share Price $114.94 Est. Cost/Share $105.26 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $4.928M Shares 75,000 Share Price $65.71 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.9%
MOS MOSAIC CO NEW 0.1%
Value $4.92M Shares 99,500 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.822M Shares 26,600 Share Price $181.28 * Est. Cost/Share $109.94 Unrealized @ Report Date +2.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.813M Shares 182,300 Share Price $26.40 * Est. Cost/Share $19.24 Unrealized @ Report Date +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.797M Shares 37,900 Share Price $126.57 Est. Cost/Share $115.91 Unrealized @ Report Date +9.2%
FE FIRSTENERGY CORP 0.1%
Value $4.784M Shares 137,800 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $4.767M Shares 27,800 Share Price $171.47 Est. Cost/Share $187.21 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $4.761M Shares 126,600 Share Price $37.61 * Est. Cost/Share $27.52 Unrealized @ Report Date +2.8%
TJX TJX COS INC NEW 0.1%
Value $4.736M Shares 89,100 Share Price $53.15 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.3%
PFE PFIZER INC 0.1%
Value $4.731M Shares 159,400 Share Price $29.68 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.6%
CSCO CISCO SYS INC 0.1%
Value $4.731M Shares 190,400 Share Price $24.85 * Est. Cost/Share $15.50 Unrealized @ Report Date +7.4%
— ST JUDE MED INC 0.1%
Value $4.729M Shares 68,292 Share Price $69.25 Est. Cost/Share $69.25 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.7M Shares 45,800 Share Price $102.62 * Est. Cost/Share $66.18 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $4.685M Shares 60,700 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.1%
Value $4.673M Shares 62,000 Share Price $75.37 * Est. Cost/Share $51.11 Unrealized @ Report Date +7.4%
NVS NOVARTIS A G 0.1%
Value $4.671M Shares 51,600 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $4.6M Shares 39,000 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.573M Shares 19,900 Share Price $229.80 Est. Cost/Share $230.54 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.548M Shares 16,100 Share Price $282.48 * Est. Cost/Share $294.74 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $4.526M Shares 94,700 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $4.52M Shares 35,141 Share Price $128.62 * Est. Cost/Share $82.01 Unrealized @ Report Date +2.3%
XRT SPDR SERIES TRUST 0.1%
Value $4.505M Shares 51,900 Share Price $86.80 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $4.452M Shares 34,100 Share Price $130.56 * Est. Cost/Share $75.91 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $4.401M Shares 35,000 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $4.394M Shares 37,600 Share Price $116.86 * Est. Cost/Share $63.53 Unrealized @ Report Date +20.7%
— ENSCO PLC 0.1%
Value $4.362M Shares 78,500 Share Price $55.57 Est. Cost/Share $55.03 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.361M Shares 130,600 Share Price $33.39 Est. Cost/Share $36.81 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $4.341M Shares 96,400 Share Price $45.03 * Est. Cost/Share $49.44 Unrealized @ Report Date -13.9%
— PRECISION CASTPARTS CORP 0.1%
Value $4.316M Shares 17,100 Share Price $252.40 Est. Cost/Share $258.55 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $4.307M Shares 37,400 Share Price $115.16 * Est. Cost/Share $91.54 Unrealized @ Report Date +0.3%
HAL HALLIBURTON CO 0.1%
Value $4.282M Shares 60,300 Share Price $71.01 * Est. Cost/Share $42.17 Unrealized @ Report Date +22.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.249M Shares 50,400 Share Price $84.31 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.7%
URI UNITED RENTALS INC 0.1%
Value $4.221M Shares 40,300 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.207M Shares 7,100 Share Price $592.54 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $4.196M Shares 92,600 Share Price $45.31 Est. Cost/Share $42.74 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $4.19M Shares 100,800 Share Price $41.57 * Est. Cost/Share $26.06 Unrealized @ Report Date +4.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.181M Shares 126,900 Share Price $32.95 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
— KEURIG GREEN MTN INC 0.1%
Value $4.137M Shares 33,200 Share Price $124.61 Est. Cost/Share $124.54 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.116M Shares 46,700 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.091M Shares 17,800 Share Price $229.83 Est. Cost/Share $230.54 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $4.087M Shares 48,800 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $4.049M Shares 32,461 Share Price $124.73 Est. Cost/Share $122.62 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $4.032M Shares 34,500 Share Price $116.87 * Est. Cost/Share $63.53 Unrealized @ Report Date +20.7%
GWW GRAINGER W W INC 0.1%
Value $3.967M Shares 15,600 Share Price $254.29 * Est. Cost/Share $211.37 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $3.931M Shares 44,000 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $3.929M Shares 39,000 Share Price $100.74 * Est. Cost/Share $70.68 Unrealized @ Report Date +5.8%
— KEURIG GREEN MTN INC 0.1%
Value $3.925M Shares 31,500 Share Price $124.60 Est. Cost/Share $124.54 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.923M Shares 19,100 Share Price $205.39 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $3.919M Shares 52,200 Share Price $75.08 * Est. Cost/Share $19.91 Unrealized @ Report Date +3.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.903M Shares 100,800 Share Price $38.72 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.896M Shares 63,800 Share Price $61.07 * Est. Cost/Share $55.22 Unrealized @ Report Date +0.7%
FLR FLUOR CORP NEW 0.1%
Value $3.891M Shares 50,600 Share Price $76.90 * Est. Cost/Share $67.87 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.1%
Value $3.886M Shares 48,000 Share Price $80.96 * Est. Cost/Share $60.23 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.801M Shares 20,969 Share Price $181.27 * Est. Cost/Share $109.94 Unrealized @ Report Date +2.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.79M Shares 65,112 Share Price $58.21 * Est. Cost/Share $20.53 Unrealized @ Report Date +17.7%
— CIGNA CORPORATION 0.1%
Value $3.789M Shares 41,200 Share Price $91.97 Est. Cost/Share $83.72 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.78M Shares 52,030 Share Price $72.65 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $3.772M Shares 48,000 Share Price $78.58 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.1%
Value $3.738M Shares 82,500 Share Price $45.31 Est. Cost/Share $42.74 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.703M Shares 24,000 Share Price $154.29 * Est. Cost/Share $106.09 Unrealized @ Report Date +4.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.682M Shares 63,900 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.667M Shares 33,500 Share Price $109.46 Est. Cost/Share $100.34 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.666M Shares 41,300 Share Price $88.77 * Est. Cost/Share $51.50 Unrealized @ Report Date -0.3%
BAX BAXTER INTL INC 0.1%
Value $3.658M Shares 50,600 Share Price $72.29 * Est. Cost/Share $32.70 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.647M Shares 72,800 Share Price $50.10 * Est. Cost/Share $26.85 Unrealized @ Report Date +32.1%
— CHESAPEAKE ENERGY CORP 0.1%
Value $3.646M Shares 117,300 Share Price $31.08 Est. Cost/Share $29.59 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.635M Shares 82,400 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $3.618M Shares 51,500 Share Price $70.25 Est. Cost/Share $69.84 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $3.61M Shares 72,300 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $3.608M Shares 61,500 Share Price $58.67 Est. Cost/Share $58.61 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.605M Shares 73,200 Share Price $49.25 * Est. Cost/Share $37.98 Unrealized @ Report Date +1.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.591M Shares 53,800 Share Price $66.75 Est. Cost/Share $66.83 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.589M Shares 19,000 Share Price $188.89 * Est. Cost/Share $35.75 Unrealized @ Report Date -6.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.588M Shares 62,548 Share Price $57.36 * Est. Cost/Share $46.34 Unrealized @ Report Date +7.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.585M Shares 62,500 Share Price $57.36 * Est. Cost/Share $46.34 Unrealized @ Report Date +7.3%
MCK MCKESSON CORP 0.1%
Value $3.557M Shares 19,100 Share Price $186.23 * Est. Cost/Share $155.54 Unrealized @ Report Date +4.9%
NKE NIKE INC 0.1%
Value $3.552M Shares 45,800 Share Price $77.55 * Est. Cost/Share $32.55 Unrealized @ Report Date -1.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.552M Shares 34,600 Share Price $102.66 * Est. Cost/Share $64.45 Unrealized @ Report Date +3.3%
— REYNOLDS AMERICAN INC 0.1%
Value $3.536M Shares 58,598 Share Price $60.34 Est. Cost/Share $53.73 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $3.526M Shares 78,300 Share Price $45.03 * Est. Cost/Share $49.44 Unrealized @ Report Date -13.9%
INFY INFOSYS LTD 0.1%
Value $3.517M Shares 65,400 Share Price $53.78 Est. Cost/Share $53.88 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $3.5M Shares 65,100 Share Price $53.76 Est. Cost/Share $53.88 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $3.5M Shares 60,500 Share Price $57.85 * Est. Cost/Share $36.91 Unrealized @ Report Date +2.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value $3.485M Shares 70,200 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $3.481M Shares 14,502 Share Price $240.04 * Est. Cost/Share $10.63 Unrealized @ Report Date +31.2%
— SIGMA ALDRICH CORP 0.1%
Value $3.43M Shares 33,800 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $3.417M Shares 46,100 Share Price $74.12 Est. Cost/Share $66.05 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.393M Shares 42,734 Share Price $79.40 * Est. Cost/Share $45.13 Unrealized @ Report Date +8.6%
GM GENERAL MTRS CO 0.1%
Value $3.38M Shares 93,100 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $3.313M Shares 78,200 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.1%
Value $3.308M Shares 215,192 Share Price $15.37 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.5%
AMGN AMGEN INC 0.1%
Value $3.279M Shares 27,700 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
SIEGY SIEMENS A G 0.1%
Value $3.278M Shares 24,800 Share Price $132.18 Est. Cost/Share $135.07 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $3.272M Shares 63,600 Share Price $51.45 * Est. Cost/Share $33.47 Unrealized @ Report Date -1.4%
— CHINA MOBILE LIMITED 0.1%
Value $3.267M Shares 67,200 Share Price $48.62 Est. Cost/Share $47.28 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $3.24M Shares 9,975 Share Price $324.81 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.0%
PPL PPL CORP 0.1%
Value $3.223M Shares 90,700 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.218M Shares 29,400 Share Price $109.46 Est. Cost/Share $100.34 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.199M Shares 55,400 Share Price $57.74 * Est. Cost/Share $35.15 Unrealized @ Report Date +3.6%
— BROADCOM CORP 0.1%
Value $3.181M Shares 85,700 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $3.165M Shares 90,100 Share Price $35.13 Est. Cost/Share $40.43 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $3.143M Shares 57,900 Share Price $54.28 Est. Cost/Share $54.99 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.141M Shares 20,100 Share Price $156.27 Est. Cost/Share $156.31 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $3.109M Shares 41,921 Share Price $74.16 * Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $3.108M Shares 54,700 Share Price $56.82 Est. Cost/Share $56.16 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.1%
Value $3.098M Shares 134,700 Share Price $23.00 Est. Cost/Share $16.55 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.081M Shares 5,200 Share Price $592.50 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $3.075M Shares 95,100 Share Price $32.33 * Est. Cost/Share $21.87 Unrealized @ Report Date +3.9%
NTRS NORTHERN TR CORP 0.1%
Value $3.069M Shares 47,800 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $3.035M Shares 92,100 Share Price $32.95 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.014M Shares 62,132 Share Price $48.51 * Est. Cost/Share $35.70 Unrealized @ Report Date -6.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.009M Shares 37,900 Share Price $79.39 * Est. Cost/Share $45.13 Unrealized @ Report Date +8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.988M Shares 57,000 Share Price $52.42 Est. Cost/Share $38.97 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $2.98M Shares 57,900 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $2.967M Shares 73,200 Share Price $40.53 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $2.965M Shares 21,300 Share Price $139.20 * Est. Cost/Share $146.75 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $2.964M Shares 23,500 Share Price $126.13 Est. Cost/Share $126.30 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $2.957M Shares 95,700 Share Price $30.90 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $2.945M Shares 27,100 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.927M Shares 64,500 Share Price $45.38 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $2.919M Shares 54,913 Share Price $53.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.3%
META FACEBOOK INC 0.1%
Value $2.907M Shares 43,200 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.895M Shares 49,300 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.876M Shares 92,521 Share Price $31.08 Est. Cost/Share $29.59 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.873M Shares 32,600 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.839M Shares 24,700 Share Price $114.94 Est. Cost/Share $105.26 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.817M Shares 77,700 Share Price $36.25 * Est. Cost/Share $18.67 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRS INC 0.1%
Value $2.781M Shares 58,200 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.1%
Value $2.779M Shares 65,768 Share Price $42.25 Est. Cost/Share $42.16 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $2.775M Shares 71,200 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.775M Shares 28,500 Share Price $97.37 * Est. Cost/Share $73.82 Unrealized @ Report Date +0.8%
IWM ISHARES 0.1%
Value $2.765M Shares 23,271 Share Price $118.82 Est. Cost/Share $115.36 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $2.76M Shares 68,900 Share Price $40.06 Est. Cost/Share $36.25 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.752M Shares 159,600 Share Price $17.24 * Est. Cost/Share $9.00 Unrealized @ Report Date -1.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.731M Shares 53,100 Share Price $51.43 * Est. Cost/Share $33.47 Unrealized @ Report Date -1.4%
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.73M Shares 30,800 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $2.728M Shares 39,400 Share Price $69.24 Est. Cost/Share $69.25 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.704M Shares 30,500 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $2.693M Shares 64,200 Share Price $41.95 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.673M Shares 32,700 Share Price $81.74 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $2.646M Shares 115,900 Share Price $22.83 Est. Cost/Share $25.22 Unrealized @ Report Date -11.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.626M Shares 38,300 Share Price $68.56 * Est. Cost/Share $50.48 Unrealized @ Report Date -1.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.603M Shares 121,900 Share Price $21.35 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $2.601M Shares 169,200 Share Price $15.37 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.5%
NEM NEWMONT MINING CORP 0.1%
Value $2.58M Shares 101,400 Share Price $25.44 * Est. Cost/Share $23.77 Unrealized @ Report Date -21.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.555M Shares 31,600 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $2.554M Shares 35,300 Share Price $72.35 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $2.553M Shares 31,000 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $2.545M Shares 91,200 Share Price $27.91 Est. Cost/Share $25.62 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.532M Shares 61,200 Share Price $41.37 Est. Cost/Share $36.75 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.515M Shares 33,000 Share Price $76.21 * Est. Cost/Share $54.23 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $2.511M Shares 12,100 Share Price $207.52 * Est. Cost/Share $182.29 Unrealized @ Report Date -4.7%
— CONTINENTAL RESOURCES INC 0.1%
Value $2.481M Shares 15,700 Share Price $158.03 Est. Cost/Share $106.28 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $2.477M Shares 32,100 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.468M Shares 60,100 Share Price $41.06 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $2.464M Shares 67,500 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.461M Shares 35,900 Share Price $68.55 * Est. Cost/Share $50.48 Unrealized @ Report Date -1.7%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $2.461M Shares 37,600 Share Price $65.45 Est. Cost/Share $65.44 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.451M Shares 167,501 Share Price $14.63 Est. Cost/Share $13.37 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $2.445M Shares 36,000 Share Price $67.92 Est. Cost/Share $66.21 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $2.445M Shares 31,600 Share Price $77.37 * Est. Cost/Share $29.00 Unrealized @ Report Date -0.4%
INTU INTUIT 0.1%
Value $2.44M Shares 30,300 Share Price $80.53 * Est. Cost/Share $70.14 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.1%
Value $2.434M Shares 133,000 Share Price $18.30 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ARM HLDGS PLC 0.1%
Value $2.434M Shares 53,800 Share Price $45.24 Est. Cost/Share $45.23 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $2.425M Shares 39,000 Share Price $62.18 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $2.413M Shares 4,500 Share Price $536.22 Est. Cost/Share $528.97 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $2.401M Shares 19,100 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $2.4M Shares 52,100 Share Price $46.07 Est. Cost/Share $46.17 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $2.398M Shares 23,400 Share Price $102.48 * Est. Cost/Share $16.02 Unrealized @ Report Date +11.9%
— VMWARE INC 0.1%
Value $2.382M Shares 24,600 Share Price $96.83 Est. Cost/Share $96.78 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $2.381M Shares 26,300 Share Price $90.53 * Est. Cost/Share $71.78 Unrealized @ Report Date +3.3%
CF CF INDS HLDGS INC 0.1%
Value $2.381M Shares 9,900 Share Price $240.51 * Est. Cost/Share $35.22 Unrealized @ Report Date +0.9%
— CITRIX SYS INC 0.1%
Value $2.377M Shares 38,000 Share Price $62.55 Est. Cost/Share $57.44 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.368M Shares 27,300 Share Price $86.74 Est. Cost/Share $82.87 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.1%
Value $2.359M Shares 31,300 Share Price $75.37 * Est. Cost/Share $51.11 Unrealized @ Report Date +7.4%
EIX EDISON INTL 0.1%
Value $2.336M Shares 40,200 Share Price $58.11 * Est. Cost/Share $31.68 Unrealized @ Report Date +13.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.332M Shares 50,803 Share Price $45.90 * Est. Cost/Share $12.66 Unrealized @ Report Date -1.5%
BA BOEING CO 0.1%
Value $2.307M Shares 18,131 Share Price $127.24 * Est. Cost/Share $112.07 Unrealized @ Report Date +0.5%
CME CME GROUP INC 0.1%
Value $2.306M Shares 32,500 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $2.298M Shares 32,900 Share Price $69.85 Est. Cost/Share $66.16 Unrealized @ Report Date +6.5%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $2.281M Shares 14,400 Share Price $158.40 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $2.249M Shares 24,200 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.1%
Value $2.239M Shares 49,500 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $2.236M Shares 20,800 Share Price $107.50 Est. Cost/Share $102.05 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $2.228M Shares 20,500 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.226M Shares 25,000 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $2.224M Shares 22,300 Share Price $99.73 * Est. Cost/Share $74.53 Unrealized @ Report Date +0.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.21M Shares 21,537 Share Price $102.61 * Est. Cost/Share $66.18 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.203M Shares 7,800 Share Price $282.44 * Est. Cost/Share $294.74 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $2.199M Shares 28,600 Share Price $76.89 * Est. Cost/Share $67.87 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.198M Shares 10,700 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $2.185M Shares 21,361 Share Price $102.29 Est. Cost/Share $102.23 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $2.178M Shares 25,619 Share Price $85.02 Est. Cost/Share $78.16 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $2.177M Shares 31,800 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.164M Shares 57,000 Share Price $37.96 Est. Cost/Share $35.42 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.146M Shares 38,063 Share Price $56.38 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $2.146M Shares 37,400 Share Price $57.38 Est. Cost/Share $62.02 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $2.142M Shares 21,474 Share Price $99.75 * Est. Cost/Share $74.53 Unrealized @ Report Date +0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.129M Shares 39,000 Share Price $54.59 * Est. Cost/Share $37.86 Unrealized @ Report Date +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.122M Shares 48,100 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.119M Shares 33,903 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.117M Shares 62,000 Share Price $34.15 * Est. Cost/Share $25.88 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $2.109M Shares 36,600 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.102M Shares 73,500 Share Price $28.60 Est. Cost/Share $28.64 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.089M Shares 17,300 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.081M Shares 29,300 Share Price $71.02 * Est. Cost/Share $42.17 Unrealized @ Report Date +22.1%
MCO MOODYS CORP 0.0%
Value $2.078M Shares 23,700 Share Price $87.68 * Est. Cost/Share $69.25 Unrealized @ Report Date +5.6%
QCOM QUALCOMM INC 0.0%
Value $2.075M Shares 26,200 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.072M Shares 54,900 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $2.061M Shares 39,982 Share Price $51.55 Est. Cost/Share $36.44 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.045M Shares 31,900 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.044M Shares 24,400 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $2.043M Shares 45,168 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.032M Shares 28,100 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.022M Shares 40,900 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.02M Shares 8,400 Share Price $240.48 * Est. Cost/Share $35.22 Unrealized @ Report Date +0.9%
PRGO PERRIGO CO PLC 0.0%
Value $2.007M Shares 13,766 Share Price $145.79 * Est. Cost/Share $141.69 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $2.006M Shares 17,200 Share Price $116.63 * Est. Cost/Share $122.32 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.005M Shares 30,289 Share Price $66.20 * Est. Cost/Share $51.57 Unrealized @ Report Date +5.5%
KLAC KLA-TENCOR CORP 0.0%
Value $2.003M Shares 27,573 Share Price $72.64 * Est. Cost/Share $41.11 Unrealized @ Report Date +3.3%
IYR ISHARES 0.0%
Value $1.996M Shares 27,800 Share Price $71.80 Est. Cost/Share $63.81 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.991M Shares 39,200 Share Price $50.79 Est. Cost/Share $50.98 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.978M Shares 19,200 Share Price $103.02 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.965M Shares 20,300 Share Price $96.80 Est. Cost/Share $96.78 Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $1.953M Shares 8,756 Share Price $223.05 Est. Cost/Share $201.62 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.946M Shares 76,175 Share Price $25.55 * Est. Cost/Share $15.65 Unrealized @ Report Date +3.3%
INFY INFOSYS LTD 0.0%
Value $1.943M Shares 36,130 Share Price $53.78 Est. Cost/Share $53.88 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $1.939M Shares 26,396 Share Price $73.46 * Est. Cost/Share $69.24 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $1.921M Shares 50,179 Share Price $38.28 Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.889M Shares 44,300 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.877M Shares 3,500 Share Price $536.29 Est. Cost/Share $528.97 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.872M Shares 18,300 Share Price $102.30 Est. Cost/Share $102.23 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $1.863M Shares 11,008 Share Price $169.24 Est. Cost/Share $119.78 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.856M Shares 45,200 Share Price $41.06 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $1.838M Shares 38,300 Share Price $47.99 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $1.83M Shares 21,699 Share Price $84.34 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.821M Shares 44,342 Share Price $41.07 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $1.801M Shares 18,500 Share Price $97.35 * Est. Cost/Share $73.82 Unrealized @ Report Date +0.8%
ILMN ILLUMINA INC 0.0%
Value $1.785M Shares 10,000 Share Price $178.50 * Est. Cost/Share $146.95 Unrealized @ Report Date +1.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.785M Shares 32,100 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.778M Shares 22,000 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.773M Shares 26,100 Share Price $67.93 Est. Cost/Share $66.21 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $1.769M Shares 7,009 Share Price $252.39 Est. Cost/Share $258.55 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.762M Shares 16,100 Share Price $109.44 Est. Cost/Share $100.34 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.75M Shares 9,800 Share Price $178.57 * Est. Cost/Share $146.95 Unrealized @ Report Date +1.5%
CAG CONAGRA FOODS INC 0.0%
Value $1.745M Shares 58,800 Share Price $29.68 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.745M Shares 71,100 Share Price $24.54 Est. Cost/Share $21.70 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $1.744M Shares 38,241 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.74M Shares 25,100 Share Price $69.32 Est. Cost/Share $69.56 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.737M Shares 19,300 Share Price $90.00 * Est. Cost/Share $64.97 Unrealized @ Report Date +1.1%
— BROADCOM CORP 0.0%
Value $1.715M Shares 46,200 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $1.712M Shares 23,300 Share Price $73.48 * Est. Cost/Share $69.24 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $1.701M Shares 77,500 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $1.7M Shares 23,500 Share Price $72.34 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.697M Shares 45,200 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.693M Shares 18,814 Share Price $89.99 * Est. Cost/Share $64.97 Unrealized @ Report Date +1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.693M Shares 20,500 Share Price $82.59 * Est. Cost/Share $59.33 Unrealized @ Report Date +6.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.684M Shares 8,111 Share Price $207.62 * Est. Cost/Share $182.29 Unrealized @ Report Date -4.7%
SJM SMUCKER J M CO 0.0%
Value $1.684M Shares 15,800 Share Price $106.58 * Est. Cost/Share $68.74 Unrealized @ Report Date +3.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.664M Shares 22,900 Share Price $72.66 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.0%
Value $1.662M Shares 49,354 Share Price $33.68 Est. Cost/Share $30.32 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.656M Shares 144,900 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $1.653M Shares 52,545 Share Price $31.46 Est. Cost/Share $29.90 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.648M Shares 24,200 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.645M Shares 17,827 Share Price $92.28 * Est. Cost/Share $50.20 Unrealized @ Report Date +10.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.633M Shares 73,241 Share Price $22.30 Est. Cost/Share $21.04 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.625M Shares 19,800 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.624M Shares 27,300 Share Price $59.49 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.621M Shares 44,700 Share Price $36.26 * Est. Cost/Share $18.67 Unrealized @ Report Date +0.8%
— INGERSOLL-RAND PLC 0.0%
Value $1.613M Shares 25,800 Share Price $62.52 Est. Cost/Share $62.50 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $1.604M Shares 17,400 Share Price $92.18 Est. Cost/Share $89.35 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $1.598M Shares 25,500 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.594M Shares 15,900 Share Price $100.25 Est. Cost/Share $98.14 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.593M Shares 42,832 Share Price $37.19 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $1.591M Shares 24,312 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.583M Shares 34,564 Share Price $45.80 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.58M Shares 13,200 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.57M Shares 34,600 Share Price $45.38 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.562M Shares 147,099 Share Price $10.62 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.0%
Value $1.559M Shares 37,500 Share Price $41.57 * Est. Cost/Share $26.06 Unrealized @ Report Date +4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.552M Shares 72,700 Share Price $21.35 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.552M Shares 41,400 Share Price $37.49 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.5%
CMI CUMMINS INC 0.0%
Value $1.548M Shares 10,032 Share Price $154.31 * Est. Cost/Share $106.09 Unrealized @ Report Date +4.4%
— SEARS HLDGS CORP 0.0%
Value $1.546M Shares 38,700 Share Price $39.95 Est. Cost/Share $48.65 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $1.534M Shares 12,300 Share Price $124.72 Est. Cost/Share $122.62 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.528M Shares 20,600 Share Price $74.17 * Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $1.512M Shares 28,700 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.506M Shares 23,500 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.504M Shares 20,700 Share Price $72.66 * Est. Cost/Share $41.11 Unrealized @ Report Date +3.3%
ADSK AUTODESK INC 0.0%
Value $1.5M Shares 26,600 Share Price $56.39 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $1.499M Shares 16,400 Share Price $91.40 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.494M Shares 41,197 Share Price $36.26 * Est. Cost/Share $18.67 Unrealized @ Report Date +0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.487M Shares 65,400 Share Price $22.74 Est. Cost/Share $22.11 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.48M Shares 18,100 Share Price $81.77 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.478M Shares 54,900 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.465M Shares 24,000 Share Price $61.04 * Est. Cost/Share $55.22 Unrealized @ Report Date +0.7%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.45M Shares 11,500 Share Price $126.09 Est. Cost/Share $126.30 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.449M Shares 26,700 Share Price $54.27 Est. Cost/Share $54.99 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.446M Shares 126,500 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.44M Shares 15,900 Share Price $90.57 * Est. Cost/Share $71.78 Unrealized @ Report Date +3.3%
TM TOYOTA MOTOR CORP 0.0%
Value $1.436M Shares 12,000 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.434M Shares 25,800 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.429M Shares 21,040 Share Price $67.92 Est. Cost/Share $66.21 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.427M Shares 13,900 Share Price $102.66 * Est. Cost/Share $64.45 Unrealized @ Report Date +3.3%
NUE NUCOR CORP 0.0%
Value $1.423M Shares 28,900 Share Price $49.24 * Est. Cost/Share $37.98 Unrealized @ Report Date +1.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.411M Shares 42,246 Share Price $33.40 Est. Cost/Share $36.81 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.406M Shares 38,500 Share Price $36.52 * Est. Cost/Share $29.09 Unrealized @ Report Date -7.7%
C CITIGROUP INC 0.0%
Value $1.403M Shares 29,793 Share Price $47.09 * Est. Cost/Share $37.07 Unrealized @ Report Date -4.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.403M Shares 19,400 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.399M Shares 21,293 Share Price $65.70 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.9%
— WEATHERFORD INTL PLC 0.0%
Value $1.394M Shares 60,606 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.376M Shares 13,742 Share Price $100.13 Est. Cost/Share $100.13 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.37M Shares 20,700 Share Price $66.18 * Est. Cost/Share $51.57 Unrealized @ Report Date +5.5%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.362M Shares 8,600 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $1.359M Shares 1,130 Share Price $1202.65 Est. Cost/Share $1202.65 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.357M Shares 7,285 Share Price $186.27 * Est. Cost/Share $155.54 Unrealized @ Report Date +4.9%
— ST JUDE MED INC 0.0%
Value $1.357M Shares 19,600 Share Price $69.23 Est. Cost/Share $69.25 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.352M Shares 20,000 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.338M Shares 20,100 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $1.333M Shares 18,769 Share Price $71.02 Est. Cost/Share $71.02 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.332M Shares 34,800 Share Price $38.28 Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.324M Shares 40,173 Share Price $32.96 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $1.316M Shares 19,900 Share Price $66.13 * Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.313M Shares 8,400 Share Price $156.31 Est. Cost/Share $156.31 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.308M Shares 31,600 Share Price $41.39 Est. Cost/Share $36.75 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $1.307M Shares 87,800 Share Price $14.89 Est. Cost/Share $11.76 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.297M Shares 30,925 Share Price $41.94 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $1.296M Shares 8,400 Share Price $154.29 * Est. Cost/Share $106.09 Unrealized @ Report Date +4.4%
DE DEERE & CO 0.0%
Value $1.295M Shares 14,300 Share Price $90.56 * Est. Cost/Share $71.78 Unrealized @ Report Date +3.3%
MET METLIFE INC 0.0%
Value $1.289M Shares 23,200 Share Price $55.56 * Est. Cost/Share $29.63 Unrealized @ Report Date +7.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.279M Shares 13,600 Share Price $94.04 * Est. Cost/Share $64.62 Unrealized @ Report Date +9.1%
— ATWOOD OCEANICS INC 0.0%
Value $1.275M Shares 24,300 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.268M Shares 33,703 Share Price $37.62 * Est. Cost/Share $27.52 Unrealized @ Report Date +2.8%
HSBC HSBC HLDGS PLC 0.0%
Value $1.266M Shares 24,929 Share Price $50.78 Est. Cost/Share $50.98 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.261M Shares 17,000 Share Price $74.18 * Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
— COACH INC 0.0%
Value $1.258M Shares 36,800 Share Price $34.18 Est. Cost/Share $49.35 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.257M Shares 8,700 Share Price $144.48 Est. Cost/Share $108.00 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.246M Shares 22,100 Share Price $56.38 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.244M Shares 10,400 Share Price $119.62 * Est. Cost/Share $80.99 Unrealized @ Report Date +23.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.239M Shares 10,734 Share Price $115.43 Est. Cost/Share $115.43 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.239M Shares 8,500 Share Price $145.76 * Est. Cost/Share $141.69 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $1.23M Shares 23,000 Share Price $53.48 Est. Cost/Share $53.44 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.22M Shares 12,173 Share Price $100.22 Est. Cost/Share $98.14 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.218M Shares 13,200 Share Price $92.27 * Est. Cost/Share $50.20 Unrealized @ Report Date +10.4%
XRT SPDR SERIES TRUST 0.0%
Value $1.207M Shares 13,900 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $1.205M Shares 24,134 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.203M Shares 20,958 Share Price $57.40 Est. Cost/Share $62.02 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.201M Shares 5,100 Share Price $235.49 Est. Cost/Share $205.38 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.197M Shares 35,000 Share Price $34.20 Est. Cost/Share $49.35 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 7,645 Share Price $156.31 Est. Cost/Share $156.31 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.193M Shares 6,958 Share Price $171.46 Est. Cost/Share $187.21 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.18M Shares 48,100 Share Price $24.53 Est. Cost/Share $21.70 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.173M Shares 23,435 Share Price $50.05 * Est. Cost/Share $20.12 Unrealized @ Report Date -3.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.172M Shares 15,776 Share Price $74.29 Est. Cost/Share $74.29 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $1.172M Shares 12,700 Share Price $92.28 Est. Cost/Share $92.20 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.164M Shares 54,533 Share Price $21.34 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $1.156M Shares 29,600 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.131M Shares 38,100 Share Price $29.69 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $1.13M Shares 31,800 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.0%
Value $1.129M Shares 17,700 Share Price $63.79 Est. Cost/Share $63.72 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.125M Shares 30,808 Share Price $36.52 * Est. Cost/Share $29.09 Unrealized @ Report Date -7.7%
NRG NRG ENERGY INC 0.0%
Value $1.116M Shares 30,000 Share Price $37.20 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.11M Shares 48,600 Share Price $22.84 Est. Cost/Share $25.22 Unrealized @ Report Date -11.1%
PCAR PACCAR INC 0.0%
Value $1.106M Shares 17,600 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.1M Shares 10,930 Share Price $100.64 Est. Cost/Share $96.20 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.095M Shares 13,306 Share Price $82.29 Est. Cost/Share $80.26 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.085M Shares 13,900 Share Price $78.06 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.4%
DEO DIAGEO P L C 0.0%
Value $1.069M Shares 8,400 Share Price $127.26 Est. Cost/Share $124.60 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.068M Shares 8,100 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.065M Shares 22,200 Share Price $47.97 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $1.062M Shares 18,300 Share Price $58.03 Est. Cost/Share $48.11 Unrealized @ Report Date +20.7%
EQT EQT CORP 0.0%
Value $1.06M Shares 9,919 Share Price $106.87 * Est. Cost/Share $52.50 Unrealized @ Report Date +0.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.057M Shares 19,400 Share Price $54.48 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $1.049M Shares 10,776 Share Price $97.35 * Est. Cost/Share $73.82 Unrealized @ Report Date +0.8%
ASML ASML HOLDING N V 0.0%
Value $1.034M Shares 11,081 Share Price $93.31 Est. Cost/Share $93.31 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.03M Shares 15,500 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.028M Shares 28,700 Share Price $35.82 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.016M Shares 9,911 Share Price $102.51 * Est. Cost/Share $16.02 Unrealized @ Report Date +11.9%
FMC F M C CORP 0.0%
Value $1.011M Shares 14,200 Share Price $71.20 * Est. Cost/Share $50.53 Unrealized @ Report Date +0.7%
VALE VALE S A 0.0%
Value $1.004M Shares 75,856 Share Price $13.24 Est. Cost/Share $14.36 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.002M Shares 19,000 Share Price $52.74 Est. Cost/Share $47.46 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $983K Shares 11,300 Share Price $86.99 * Est. Cost/Share $82.03 Unrealized @ Report Date +9.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $965K Shares 7,500 Share Price $128.67 * Est. Cost/Share $82.01 Unrealized @ Report Date +2.3%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $962K Shares 11,900 Share Price $80.84 Est. Cost/Share $81.26 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $959K Shares 72,500 Share Price $13.23 Est. Cost/Share $14.36 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $956K Shares 9,500 Share Price $100.63 Est. Cost/Share $96.20 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $955K Shares 16,400 Share Price $58.23 * Est. Cost/Share $20.53 Unrealized @ Report Date +17.7%
MRK MERCK & CO INC NEW 0.0%
Value $954K Shares 16,497 Share Price $57.83 * Est. Cost/Share $36.91 Unrealized @ Report Date +2.8%
— E M C CORP MASS 0.0%
Value $948K Shares 36,000 Share Price $26.33 Est. Cost/Share $25.14 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $946K Shares 20,200 Share Price $46.83 Est. Cost/Share $46.80 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $943K Shares 13,275 Share Price $71.04 * Est. Cost/Share $42.17 Unrealized @ Report Date +22.1%
FLS FLOWSERVE CORP 0.0%
Value $937K Shares 12,600 Share Price $74.37 * Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $928K Shares 14,900 Share Price $62.28 * Est. Cost/Share $23.98 Unrealized @ Report Date -1.3%
NTAP NETAPP INC 0.0%
Value $917K Shares 25,100 Share Price $36.53 * Est. Cost/Share $29.09 Unrealized @ Report Date -7.7%
— AGRIUM INC 0.0%
Value $916K Shares 10,000 Share Price $91.60 Est. Cost/Share $97.54 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $914K Shares 9,900 Share Price $92.32 * Est. Cost/Share $50.20 Unrealized @ Report Date +10.4%
PCG PG&E CORP 0.0%
Value $912K Shares 19,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $912K Shares 16,753 Share Price $54.44 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $912K Shares 9,700 Share Price $94.02 * Est. Cost/Share $64.62 Unrealized @ Report Date +9.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $907K Shares 8,800 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $900K Shares 3,186 Share Price $282.49 * Est. Cost/Share $294.74 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $898K Shares 41,963 Share Price $21.40 Est. Cost/Share $19.42 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $896K Shares 14,400 Share Price $62.22 * Est. Cost/Share $23.98 Unrealized @ Report Date -1.3%
— WELLPOINT INC 0.0%
Value $893K Shares 8,300 Share Price $107.59 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $892K Shares 9,217 Share Price $96.78 Est. Cost/Share $96.78 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $881K Shares 6,100 Share Price $144.43 Est. Cost/Share $108.00 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $878K Shares 17,600 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $864K Shares 13,900 Share Price $62.16 Est. Cost/Share $57.98 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $859K Shares 27,794 Share Price $30.91 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $853K Shares 10,600 Share Price $80.47 * Est. Cost/Share $43.41 Unrealized @ Report Date +24.8%
HON HONEYWELL INTL INC 0.0%
Value $846K Shares 9,100 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $844K Shares 32,120 Share Price $26.28 Est. Cost/Share $26.25 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $842K Shares 7,900 Share Price $106.58 * Est. Cost/Share $68.74 Unrealized @ Report Date +3.9%
— AON PLC 0.0%
Value $838K Shares 9,300 Share Price $90.11 Est. Cost/Share $90.14 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $821K Shares 18,000 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $819K Shares 9,200 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $816K Shares 10,987 Share Price $74.27 Est. Cost/Share $64.89 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $811K Shares 20,942 Share Price $38.73 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $806K Shares 22,900 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $802K Shares 9,500 Share Price $84.42 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $798K Shares 13,600 Share Price $58.68 Est. Cost/Share $58.61 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $793K Shares 8,014 Share Price $98.95 Est. Cost/Share $96.25 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $774K Shares 8,600 Share Price $90.00 * Est. Cost/Share $64.97 Unrealized @ Report Date +1.1%
— KANSAS CITY SOUTHERN 0.0%
Value $769K Shares 7,155 Share Price $107.48 Est. Cost/Share $102.05 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $758K Shares 15,200 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $754K Shares 9,300 Share Price $81.08 Est. Cost/Share $74.96 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $752K Shares 9,100 Share Price $82.64 * Est. Cost/Share $59.33 Unrealized @ Report Date +6.3%
— XILINX INC 0.0%
Value $752K Shares 15,900 Share Price $47.30 Est. Cost/Share $47.50 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $745K Shares 28,000 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $739K Shares 9,692 Share Price $76.25 * Est. Cost/Share $54.23 Unrealized @ Report Date 0.0%
— WELLPOINT INC 0.0%
Value $732K Shares 6,800 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $731K Shares 1,364 Share Price $535.92 Est. Cost/Share $528.97 Unrealized @ Report Date 0.0%
— ALCOA INC 0.0%
Value $727K Shares 48,800 Share Price $14.90 Est. Cost/Share $11.76 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $725K Shares 5,674 Share Price $127.78 * Est. Cost/Share $94.63 Unrealized @ Report Date +14.1%
— AON PLC 0.0%
Value $725K Shares 8,043 Share Price $90.14 Est. Cost/Share $90.14 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $723K Shares 14,874 Share Price $48.61 Est. Cost/Share $47.28 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $717K Shares 12,714 Share Price $56.39 * Est. Cost/Share $49.04 Unrealized @ Report Date 0.0%
— BARCLAYS BK PLC 0.0%
Value $715K Shares 25,000 Share Price $28.60 Est. Cost/Share $28.64 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $709K Shares 12,757 Share Price $55.58 * Est. Cost/Share $29.63 Unrealized @ Report Date +7.5%
BEN FRANKLIN RES INC 0.0%
Value $706K Shares 12,200 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $685K Shares 10,900 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $684K Shares 11,500 Share Price $59.48 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $683K Shares 7,468 Share Price $91.46 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $683K Shares 15,046 Share Price $45.39 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.0%
Value $676K Shares 9,616 Share Price $70.30 Est. Cost/Share $69.84 Unrealized @ Report Date —
— CA INC 0.0%
Value $673K Shares 23,400 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $670K Shares 8,066 Share Price $83.06 Est. Cost/Share $80.74 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $668K Shares 4,800 Share Price $139.17 * Est. Cost/Share $146.75 Unrealized @ Report Date 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $663K Shares 8,200 Share Price $80.85 Est. Cost/Share $81.26 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $662K Shares 3,200 Share Price $206.88 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $656K Shares 21,100 Share Price $31.09 Est. Cost/Share $29.59 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $654K Shares 8,800 Share Price $74.32 Est. Cost/Share $74.29 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $637K Shares 11,100 Share Price $57.39 Est. Cost/Share $62.02 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $630K Shares 9,300 Share Price $67.74 Est. Cost/Share $59.52 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $630K Shares 10,866 Share Price $57.98 Est. Cost/Share $48.11 Unrealized @ Report Date +20.7%
— ACTAVIS PLC 0.0%
Value $625K Shares 2,800 Share Price $223.21 Est. Cost/Share $201.62 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $615K Shares 15,600 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $608K Shares 15,600 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $607K Shares 26,400 Share Price $22.99 Est. Cost/Share $16.55 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $604K Shares 12,906 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $601K Shares 11,400 Share Price $52.72 Est. Cost/Share $47.46 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $598K Shares 5,500 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $596K Shares 5,531 Share Price $107.76 * Est. Cost/Share $30.35 Unrealized @ Report Date +21.5%
— MEDTRONIC INC 0.0%
Value $595K Shares 9,338 Share Price $63.72 Est. Cost/Share $63.72 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $594K Shares 8,000 Share Price $74.25 * Est. Cost/Share $59.78 Unrealized @ Report Date +6.1%
CCL CARNIVAL CORP 0.0%
Value $590K Shares 15,665 Share Price $37.66 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $590K Shares 7,800 Share Price $75.64 Est. Cost/Share $79.52 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $580K Shares 3,200 Share Price $181.25 Est. Cost/Share $150.51 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $577K Shares 8,400 Share Price $68.69 Est. Cost/Share $60.56 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $577K Shares 5,556 Share Price $103.85 * Est. Cost/Share $88.56 Unrealized @ Report Date +0.1%
— RED HAT INC 0.0%
Value $575K Shares 10,400 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $571K Shares 25,023 Share Price $22.82 Est. Cost/Share $25.22 Unrealized @ Report Date -11.1%
DHR DANAHER CORP DEL 0.0%
Value $567K Shares 7,200 Share Price $78.75 * Est. Cost/Share $30.77 Unrealized @ Report Date +1.0%
— SYMANTEC CORP 0.0%
Value $563K Shares 24,600 Share Price $22.89 Est. Cost/Share $20.11 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $553K Shares 6,862 Share Price $80.59 * Est. Cost/Share $70.14 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $551K Shares 12,000 Share Price $45.92 * Est. Cost/Share $12.66 Unrealized @ Report Date -1.5%
FMC F M C CORP 0.0%
Value $548K Shares 7,700 Share Price $71.17 * Est. Cost/Share $50.53 Unrealized @ Report Date +0.7%
FMC F M C CORP 0.0%
Value $543K Shares 7,630 Share Price $71.17 * Est. Cost/Share $50.53 Unrealized @ Report Date +0.7%
NI NISOURCE INC 0.0%
Value $543K Shares 13,804 Share Price $39.34 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $535K Shares 4,526 Share Price $118.21 * Est. Cost/Share $89.77 Unrealized @ Report Date +5.5%
— GOOGLE INC 0.0%
Value $526K Shares 900 Share Price $584.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $525K Shares 13,100 Share Price $40.08 Est. Cost/Share $36.25 Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $524K Shares 6,800 Share Price $77.06 Est. Cost/Share $81.35 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $524K Shares 13,112 Share Price $39.96 Est. Cost/Share $39.96 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $521K Shares 7,200 Share Price $72.36 * Est. Cost/Share $32.70 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $508K Shares 9,500 Share Price $53.47 Est. Cost/Share $53.44 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $506K Shares 6,536 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $505K Shares 5,477 Share Price $92.20 Est. Cost/Share $92.20 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $501K Shares 6,439 Share Price $77.81 * Est. Cost/Share $43.85 Unrealized @ Report Date 0.0%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $495K Shares 7,207 Share Price $68.68 Est. Cost/Share $60.56 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $490K Shares 7,900 Share Price $62.03 Est. Cost/Share $51.75 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $490K Shares 6,900 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $488K Shares 19,633 Share Price $24.86 * Est. Cost/Share $15.50 Unrealized @ Report Date +7.4%
CAH CARDINAL HEALTH INC 0.0%
Value $488K Shares 7,125 Share Price $68.49 * Est. Cost/Share $50.48 Unrealized @ Report Date -1.7%
TS TENARIS S A 0.0%
Value $486K Shares 10,300 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $484K Shares 10,132 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $479K Shares 21,800 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $478K Shares 7,200 Share Price $66.39 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $475K Shares 4,000 Share Price $118.75 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
— MYLAN INC 0.0%
Value $469K Shares 9,100 Share Price $51.54 Est. Cost/Share $36.44 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $467K Shares 10,273 Share Price $45.46 Est. Cost/Share $39.15 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $464K Shares 12,384 Share Price $37.47 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.5%
BAX BAXTER INTL INC 0.0%
Value $461K Shares 6,382 Share Price $72.23 * Est. Cost/Share $32.70 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $461K Shares 9,421 Share Price $48.93 * Est. Cost/Share $25.87 Unrealized @ Report Date +3.6%
V VISA INC 0.0%
Value $459K Shares 2,176 Share Price $210.94 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $456K Shares 14,797 Share Price $30.82 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— BARD C R INC 0.0%
Value $452K Shares 3,158 Share Price $143.13 Est. Cost/Share $143.13 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $447K Shares 35,930 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $446K Shares 10,200 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $445K Shares 6,576 Share Price $67.67 Est. Cost/Share $59.52 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $444K Shares 19,510 Share Price $22.76 Est. Cost/Share $22.11 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $442K Shares 53,200 Share Price $8.31 * Est. Cost/Share $8.73 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORP 0.0%
Value $431K Shares 23,263 Share Price $18.53 * Est. Cost/Share $0.40 Unrealized @ Report Date +9.7%
FLS FLOWSERVE CORP 0.0%
Value $431K Shares 5,800 Share Price $74.31 * Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $426K Shares 7,000 Share Price $60.86 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $424K Shares 5,511 Share Price $76.94 * Est. Cost/Share $67.87 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $422K Shares 13,900 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $420K Shares 8,376 Share Price $50.14 * Est. Cost/Share $26.85 Unrealized @ Report Date +32.1%
RIO RIO TINTO PLC 0.0%
Value $418K Shares 7,693 Share Price $54.34 Est. Cost/Share $54.99 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $417K Shares 5,780 Share Price $72.15 Est. Cost/Share $72.15 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $414K Shares 2,000 Share Price $207.00 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $412K Shares 12,006 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $411K Shares 10,000 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $407K Shares 17,900 Share Price $22.74 Est. Cost/Share $22.11 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $406K Shares 4,402 Share Price $92.23 Est. Cost/Share $89.35 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $406K Shares 27,165 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $400K Shares 6,825 Share Price $58.61 Est. Cost/Share $58.61 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $395K Shares 3,100 Share Price $127.42 Est. Cost/Share $124.60 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $387K Shares 5,000 Share Price $77.40 Est. Cost/Share $77.42 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $387K Shares 7,000 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $384K Shares 22,300 Share Price $17.22 * Est. Cost/Share $9.00 Unrealized @ Report Date -1.5%
— CITRIX SYS INC 0.0%
Value $380K Shares 6,069 Share Price $62.61 Est. Cost/Share $57.44 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $375K Shares 20,200 Share Price $18.56 * Est. Cost/Share $0.40 Unrealized @ Report Date +9.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $374K Shares 12,738 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $374K Shares 1,470 Share Price $254.42 * Est. Cost/Share $211.37 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $367K Shares 13,653 Share Price $26.88 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $366K Shares 5,246 Share Price $69.77 Est. Cost/Share $66.16 Unrealized @ Report Date +6.5%
— EQUINIX INC 0.0%
Value $361K Shares 1,718 Share Price $210.13 Est. Cost/Share $210.13 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $360K Shares 4,100 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $358K Shares 12,500 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $358K Shares 4,409 Share Price $81.20 * Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.0%
Value $355K Shares 24,800 Share Price $14.31 * Est. Cost/Share $8.05 Unrealized @ Report Date +10.1%
— VIACOM INC NEW 0.0%
Value $352K Shares 4,064 Share Price $86.61 Est. Cost/Share $82.87 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $348K Shares 23,800 Share Price $14.62 Est. Cost/Share $13.37 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $346K Shares 7,372 Share Price $46.93 Est. Cost/Share $46.56 Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $343K Shares 4,460 Share Price $76.91 Est. Cost/Share $81.35 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $342K Shares 6,912 Share Price $49.48 * Est. Cost/Share $9.06 Unrealized @ Report Date +0.5%
CAG CONAGRA FOODS INC 0.0%
Value $342K Shares 11,525 Share Price $29.67 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $340K Shares 4,900 Share Price $69.39 Est. Cost/Share $69.56 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $325K Shares 3,700 Share Price $87.84 * Est. Cost/Share $63.48 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $323K Shares 5,500 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $322K Shares 8,706 Share Price $36.99 Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $320K Shares 2,500 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $317K Shares 1,700 Share Price $186.47 * Est. Cost/Share $155.54 Unrealized @ Report Date +4.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $316K Shares 5,400 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $315K Shares 4,161 Share Price $75.70 Est. Cost/Share $79.52 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $300K Shares 3,821 Share Price $78.51 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $298K Shares 4,400 Share Price $67.73 Est. Cost/Share $59.52 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $296K Shares 4,702 Share Price $62.95 * Est. Cost/Share $57.86 Unrealized @ Report Date +0.4%
ORCL ORACLE CORP 0.0%
Value $295K Shares 7,282 Share Price $40.51 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $287K Shares 3,500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $284K Shares 1,800 Share Price $157.78 Est. Cost/Share $106.28 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $283K Shares 3,100 Share Price $91.29 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.0%
Value $276K Shares 6,300 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $274K Shares 3,527 Share Price $77.69 * Est. Cost/Share $32.55 Unrealized @ Report Date -1.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $273K Shares 6,000 Share Price $45.50 Est. Cost/Share $39.15 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $272K Shares 4,468 Share Price $60.88 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
— KEURIG GREEN MTN INC 0.0%
Value $270K Shares 2,168 Share Price $124.54 Est. Cost/Share $124.54 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $268K Shares 4,900 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $262K Shares 4,404 Share Price $59.49 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $255K Shares 2,019 Share Price $126.30 Est. Cost/Share $126.30 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $253K Shares 2,800 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $248K Shares 17,000 Share Price $14.59 Est. Cost/Share $17.05 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $248K Shares 2,300 Share Price $107.83 * Est. Cost/Share $30.35 Unrealized @ Report Date +21.5%
PSX PHILLIPS 66 0.0%
Value $246K Shares 3,059 Share Price $80.42 * Est. Cost/Share $43.41 Unrealized @ Report Date +24.8%
— TATA MTRS LTD 0.0%
Value $242K Shares 6,200 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $240K Shares 4,100 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $237K Shares 6,500 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $232K Shares 4,000 Share Price $58.00 Est. Cost/Share $48.11 Unrealized @ Report Date +20.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $232K Shares 6,796 Share Price $34.14 * Est. Cost/Share $25.88 Unrealized @ Report Date +0.2%
FDX FEDEX CORP 0.0%
Value $232K Shares 1,535 Share Price $151.14 * Est. Cost/Share $118.51 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $228K Shares 2,600 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $225K Shares 4,800 Share Price $46.88 Est. Cost/Share $46.56 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $224K Shares 9,800 Share Price $22.86 Est. Cost/Share $20.11 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $220K Shares 1,048 Share Price $209.92 * Est. Cost/Share $77.19 Unrealized @ Report Date +4.8%
MCO MOODYS CORP 0.0%
Value $219K Shares 2,493 Share Price $87.85 * Est. Cost/Share $69.25 Unrealized @ Report Date +5.6%
TS TENARIS S A 0.0%
Value $217K Shares 4,600 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $217K Shares 2,700 Share Price $80.37 * Est. Cost/Share $43.41 Unrealized @ Report Date +24.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $214K Shares 3,700 Share Price $57.84 * Est. Cost/Share $35.15 Unrealized @ Report Date +3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $213K Shares 3,200 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $208K Shares 5,800 Share Price $35.86 * Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
— ALCOA INC 0.0%
Value $207K Shares 13,884 Share Price $14.91 Est. Cost/Share $11.76 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $200K Shares 3,017 Share Price $66.29 * Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $199K Shares 2,683 Share Price $74.17 * Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $197K Shares 3,500 Share Price $56.29 * Est. Cost/Share $49.04 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $195K Shares 2,500 Share Price $78.00 * Est. Cost/Share $43.85 Unrealized @ Report Date 0.0%
— E M C CORP MASS 0.0%
Value $194K Shares 7,347 Share Price $26.41 Est. Cost/Share $25.14 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $192K Shares 2,200 Share Price $87.27 * Est. Cost/Share $60.62 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $185K Shares 2,300 Share Price $80.43 * Est. Cost/Share $70.14 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $183K Shares 2,242 Share Price $81.62 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
— TALISMAN ENERGY INC 0.0%
Value $183K Shares 17,244 Share Price $10.61 Est. Cost/Share $12.24 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $181K Shares 1,386 Share Price $130.59 * Est. Cost/Share $75.91 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $180K Shares 750 Share Price $240.00 * Est. Cost/Share $35.22 Unrealized @ Report Date +0.9%
SAP SAP AG 0.0%
Value $177K Shares 2,300 Share Price $76.96 Est. Cost/Share $81.35 Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $175K Shares 300 Share Price $583.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $175K Shares 2,800 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $169K Shares 3,700 Share Price $45.68 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $168K Shares 1,988 Share Price $84.51 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.7%
URI UNITED RENTALS INC 0.0%
Value $168K Shares 1,600 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $167K Shares 4,800 Share Price $34.79 Est. Cost/Share $34.74 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $165K Shares 4,037 Share Price $40.87 * Est. Cost/Share $22.59 Unrealized @ Report Date +14.1%
LOW LOWES COS INC 0.0%
Value $162K Shares 3,372 Share Price $48.04 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $162K Shares 3,400 Share Price $47.65 Est. Cost/Share $47.77 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $161K Shares 4,634 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $157K Shares 681 Share Price $230.54 Est. Cost/Share $230.54 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $156K Shares 2,000 Share Price $78.00 * Est. Cost/Share $43.85 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.0%
Value $153K Shares 3,314 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $151K Shares 3,042 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $150K Shares 3,800 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $150K Shares 5,700 Share Price $26.32 Est. Cost/Share $26.25 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $149K Shares 1,200 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $149K Shares 2,190 Share Price $68.04 * Est. Cost/Share $47.90 Unrealized @ Report Date +6.9%
PVH PVH CORP 0.0%
Value $148K Shares 1,266 Share Price $116.90 * Est. Cost/Share $122.32 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.0%
Value $145K Shares 1,841 Share Price $78.76 * Est. Cost/Share $30.77 Unrealized @ Report Date +1.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $143K Shares 3,259 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $141K Shares 765 Share Price $184.31 * Est. Cost/Share $121.84 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $140K Shares 1,600 Share Price $87.50 * Est. Cost/Share $69.25 Unrealized @ Report Date +5.6%
— CBS CORP NEW 0.0%
Value $139K Shares 2,232 Share Price $62.28 Est. Cost/Share $57.98 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $134K Shares 1,567 Share Price $85.51 * Est. Cost/Share $48.40 Unrealized @ Report Date +10.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $130K Shares 2,430 Share Price $53.50 Est. Cost/Share $53.44 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $124K Shares 3,300 Share Price $37.58 * Est. Cost/Share $27.52 Unrealized @ Report Date +2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $124K Shares 3,461 Share Price $35.83 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
SIEGY SIEMENS A G 0.0%
Value $123K Shares 933 Share Price $131.83 Est. Cost/Share $135.07 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $116K Shares 1,244 Share Price $93.25 Est. Cost/Share $83.21 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $115K Shares 1,591 Share Price $72.28 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $115K Shares 2,800 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $115K Shares 1,365 Share Price $84.25 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $114K Shares 5,510 Share Price $20.69 Est. Cost/Share $19.89 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $112K Shares 2,700 Share Price $41.48 * Est. Cost/Share $29.49 Unrealized @ Report Date -2.4%
MPC MARATHON PETE CORP 0.0%
Value $110K Shares 1,404 Share Price $78.35 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.4%
— SEADRILL LIMITED 0.0%
Value $104K Shares 2,600 Share Price $40.00 Est. Cost/Share $39.96 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $102K Shares 1,166 Share Price $87.48 * Est. Cost/Share $63.48 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $102K Shares 677 Share Price $150.66 * Est. Cost/Share $8.36 Unrealized @ Report Date +18.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $97,000 Shares 800 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $93,000 Shares 4,700 Share Price $19.79 Est. Cost/Share $19.43 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $92,000 Shares 485 Share Price $189.69 * Est. Cost/Share $35.75 Unrealized @ Report Date -6.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share $43.88 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $83,000 Shares 1,600 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $74,000 Shares 843 Share Price $87.78 * Est. Cost/Share $60.62 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $72,000 Shares 3,200 Share Price $22.50 * Est. Cost/Share $16.83 Unrealized @ Report Date +4.5%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $62,000 Shares 763 Share Price $81.26 Est. Cost/Share $81.26 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $57,000 Shares 362 Share Price $157.46 Est. Cost/Share $106.28 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $57,000 Shares 399 Share Price $142.86 * Est. Cost/Share $84.84 Unrealized @ Report Date +10.7%
MPC MARATHON PETE CORP 0.0%
Value $55,000 Shares 700 Share Price $78.57 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $54,000 Shares 800 Share Price $67.50 * Est. Cost/Share $60.13 Unrealized @ Report Date +9.3%
EMR EMERSON ELEC CO 0.0%
Value $53,000 Shares 800 Share Price $66.25 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $52,000 Shares 441 Share Price $117.91 * Est. Cost/Share $63.53 Unrealized @ Report Date +20.7%
— MCGRAW HILL FINL INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $80.74 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $41,000 Shares 405 Share Price $101.23 * Est. Cost/Share $61.87 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.0%
Value $41,000 Shares 654 Share Price $62.69 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $39,000 Shares 917 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $37,000 Shares 779 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.1%
— TIME INC NEW 0.0%
Value $36,000 Shares 1,487 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $35,000 Shares 451 Share Price $77.61 Est. Cost/Share $77.61 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $31,000 Shares 464 Share Price $66.81 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
— CERNER CORP 0.0%
Value $27,000 Shares 524 Share Price $51.53 Est. Cost/Share $56.16 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $25,000 Shares 1,287 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $20,000 Shares 328 Share Price $60.98 Est. Cost/Share $56.16 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $48.32 Unrealized @ Report Date -6.0%
WM WASTE MGMT INC DEL 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
SONY SONY CORP 0.0%
Value $9,000 Shares 562 Share Price $16.01 Est. Cost/Share $18.85 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $39.96 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.1%
AES AES CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $74.96 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,000 Shares 271 Share Price $11.07 * Est. Cost/Share $10.98 Unrealized @ Report Date +18.4%