Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Sep 14, 2016

Total Value: $4.929B (100.0% shares, 0.0% debt)

Holdings (913)

SPY SPDR S&P 500 ETF TR 18.8%
Value $925M Shares 4,946,000 Est. Cost $166.67 Unrealized
SPY SPDR S&P 500 ETF TR 7.7%
Value $378M Shares 2,018,800 Est. Cost $166.67 Unrealized
IWM ISHARES 3.1%
Value $154M Shares 1,324,800 Est. Cost $115.36 Unrealized
IWM ISHARES 1.4%
Value $68.84M Shares 591,700 Est. Cost $115.36 Unrealized
POWERSHARES QQQ TRUST 1.1%
Value $53.26M Shares 607,500 Est. Cost $87.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $39.78M Shares 446,700 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.7%
Value $36.53M Shares 1,548,100 Est. Cost $24.00 Unrealized
AAPL APPLE INC 0.6%
Value $29.47M Shares 54,900 Est. Cost $157.70 Unrealized -89.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $26.02M Shares 135,200 Est. Cost $109.22 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $25.88M Shares 1,504,500 Est. Cost $13.25 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value $24.04M Shares 108,200 Est. Cost $183.42 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.5%
Value $23.83M Shares 479,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $23.78M Shares 190,300 Est. Cost $115.91 Unrealized +0.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value $23.77M Shares 266,900 Est. Cost Unrealized
PRICELINE COM INC 0.5%
Value $23.12M Shares 19,400 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $22.24M Shares 380,200 Est. Cost Unrealized
EBAY EBAY INC 0.5%
Value $22.2M Shares 401,900 Est. Cost $20.67 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value $21.29M Shares 428,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value $18.52M Shares 52,600 Est. Cost $4.91 Unrealized +16.7%
BAKER HUGHES INC 0.4%
Value $18.27M Shares 281,000 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.4%
Value $18.11M Shares 767,400 Est. Cost $24.00 Unrealized
META FACEBOOK INC 0.4%
Value $17.78M Shares 295,100 Est. Cost $41.28 Unrealized +52.4%
WMT WAL-MART STORES INC 0.3%
Value $17.01M Shares 222,600 Est. Cost $19.91 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.83M Shares 102,700 Est. Cost $133.70 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.7M Shares 101,900 Est. Cost $133.70 Unrealized 0.0%
GOOGLE INC 0.3%
Value $16.61M Shares 14,900 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value $16.35M Shares 202,400 Est. Cost $39.22 Unrealized +45.2%
CVS CVS CAREMARK CORPORATION 0.3%
Value $16.33M Shares 218,100 Est. Cost $51.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $15.94M Shares 162,300 Est. Cost $65.25 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $15.08M Shares 317,100 Est. Cost $25.87 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value $14.86M Shares 297,200 Est. Cost $43.83 Unrealized -14.4%
AAPL APPLE INC 0.3%
Value $14.76M Shares 27,500 Est. Cost $157.70 Unrealized -89.5%
AZN ASTRAZENECA PLC 0.3%
Value $14.44M Shares 222,500 Est. Cost $64.89 Unrealized
QCOM QUALCOMM INC 0.3%
Value $14.12M Shares 179,100 Est. Cost $47.20 Unrealized +14.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $14.1M Shares 266,800 Est. Cost $38.97 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $13.99M Shares 143,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $13.86M Shares 338,200 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $13.81M Shares 337,700 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $13.65M Shares 139,200 Est. Cost $70.68 Unrealized -0.6%
T AT&T INC 0.3%
Value $13.51M Shares 385,100 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $13.49M Shares 348,900 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.43M Shares 258,500 Est. Cost $35.70 Unrealized +0.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $13.27M Shares 80,800 Est. Cost Unrealized
KR KROGER CO 0.3%
Value $13.2M Shares 302,500 Est. Cost $16.45 Unrealized -3.3%
GOOGLE INC 0.3%
Value $13.15M Shares 11,800 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $13.08M Shares 223,700 Est. Cost Unrealized
WALGREEN CO 0.3%
Value $12.97M Shares 196,500 Est. Cost $66.05 Unrealized
CSCO CISCO SYS INC 0.3%
Value $12.92M Shares 576,200 Est. Cost $15.50 Unrealized -1.3%
MMM 3M CO 0.3%
Value $12.91M Shares 95,200 Est. Cost $72.67 Unrealized +4.9%
GOLDCORP INC NEW 0.3%
Value $12.9M Shares 526,900 Est. Cost $25.62 Unrealized
EBAY EBAY INC 0.3%
Value $12.86M Shares 232,800 Est. Cost $20.67 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value $12.74M Shares 83,700 Est. Cost $175.62 Unrealized
CMI CUMMINS INC 0.3%
Value $12.71M Shares 85,300 Est. Cost $96.30 Unrealized +5.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $12.7M Shares 77,300 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $12.65M Shares 162,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $12.48M Shares 186,400 Est. Cost $38.47 Unrealized +8.4%
MA MASTERCARD INC 0.3%
Value $12.34M Shares 165,200 Est. Cost $69.03 Unrealized +5.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value $12.16M Shares 216,500 Est. Cost $56.16 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $12.1M Shares 467,300 Est. Cost $25.78 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $12.07M Shares 123,600 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value $12.05M Shares 39,400 Est. Cost $258.65 Unrealized +22.7%
WHOLE FOODS MKT INC 0.2%
Value $11.64M Shares 229,600 Est. Cost $57.75 Unrealized
FDX FEDEX CORP 0.2%
Value $11.57M Shares 87,300 Est. Cost $91.29 Unrealized +26.1%
AFL AFLAC INC 0.2%
Value $11.53M Shares 182,900 Est. Cost $23.98 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $11.17M Shares 189,700 Est. Cost $42.17 Unrealized +1.5%
BAX BAXTER INTL INC 0.2%
Value $11.1M Shares 150,800 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $11.08M Shares 221,500 Est. Cost $19.96 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $11.07M Shares 137,400 Est. Cost Unrealized
POTASH CORP SASK INC 0.2%
Value $11.03M Shares 304,500 Est. Cost $35.42 Unrealized
MA MASTERCARD INC 0.2%
Value $10.88M Shares 145,600 Est. Cost $69.03 Unrealized +5.3%
SANDISK CORP 0.2%
Value $10.72M Shares 132,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $10.66M Shares 213,100 Est. Cost $37.86 Unrealized -0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value $10.6M Shares 113,600 Est. Cost $81.18 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $10.56M Shares 108,100 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $10.41M Shares 204,800 Est. Cost $50.98 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $10.33M Shares 182,000 Est. Cost $35.25 Unrealized +1.4%
SBUX STARBUCKS CORP 0.2%
Value $10.32M Shares 140,700 Est. Cost $29.00 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.2%
Value $10.29M Shares 86,500 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $10.28M Shares 197,900 Est. Cost $35.70 Unrealized +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $10.15M Shares 233,900 Est. Cost $27.99 Unrealized +4.8%
MICHAEL KORS HLDGS LTD 0.2%
Value $10.13M Shares 108,600 Est. Cost $81.18 Unrealized
ORCL ORACLE CORP 0.2%
Value $10.13M Shares 247,500 Est. Cost Unrealized
SANDISK CORP 0.2%
Value $10.09M Shares 124,300 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $10.06M Shares 211,300 Est. Cost $37.07 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.2%
Value $9.954M Shares 305,800 Est. Cost $32.26 Unrealized
IYR ISHARES 0.2%
Value $9.86M Shares 145,700 Est. Cost $63.81 Unrealized
SO SOUTHERN CO 0.2%
Value $9.829M Shares 223,700 Est. Cost Unrealized
PRICELINE COM INC 0.2%
Value $9.773M Shares 8,200 Est. Cost Unrealized
SIEGY SIEMENS A G 0.2%
Value $9.771M Shares 72,300 Est. Cost $135.07 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $9.725M Shares 101,700 Est. Cost $15.04 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.51M Shares 146,600 Est. Cost $47.90 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.2%
Value $9.486M Shares 108,200 Est. Cost $87.66 Unrealized
GAP GAP INC DEL 0.2%
Value $9.454M Shares 236,000 Est. Cost $26.06 Unrealized +3.9%
STT STATE STR CORP 0.2%
Value $9.25M Shares 133,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $9.246M Shares 102,700 Est. Cost $72.75 Unrealized +3.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $9.199M Shares 168,600 Est. Cost $36.36 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.104M Shares 111,200 Est. Cost $44.74 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $9.09M Shares 73,700 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $9.085M Shares 108,800 Est. Cost $57.75 Unrealized -1.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $9.073M Shares 171,700 Est. Cost $38.97 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $9.07M Shares 161,500 Est. Cost $56.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.065M Shares 104,200 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $9.063M Shares 46,200 Est. Cost $63.53 Unrealized +2.0%
HSY HERSHEY CO 0.2%
Value $8.937M Shares 85,600 Est. Cost $72.20 Unrealized +6.9%
MMM 3M CO 0.2%
Value $8.913M Shares 65,700 Est. Cost $72.67 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.893M Shares 46,200 Est. Cost $109.22 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $8.865M Shares 111,200 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $8.833M Shares 92,700 Est. Cost $67.12 Unrealized -6.9%
AZO AUTOZONE INC 0.2%
Value $8.808M Shares 16,400 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $8.808M Shares 117,300 Est. Cost $69.56 Unrealized
PIONEER NAT RES CO 0.2%
Value $8.721M Shares 46,600 Est. Cost $184.91 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $8.639M Shares 142,300 Est. Cost $39.55 Unrealized +6.4%
WMT WAL-MART STORES INC 0.2%
Value $8.629M Shares 112,900 Est. Cost $19.91 Unrealized -0.0%
NTRS NORTHERN TR CORP 0.2%
Value $8.601M Shares 131,200 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $8.55M Shares 235,200 Est. Cost $32.06 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $8.545M Shares 246,600 Est. Cost $23.32 Unrealized +19.9%
USB US BANCORP DEL 0.2%
Value $8.508M Shares 198,500 Est. Cost $24.34 Unrealized +12.3%
NVS NOVARTIS A G 0.2%
Value $8.493M Shares 99,900 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value $8.472M Shares 113,000 Est. Cost $74.96 Unrealized
BARRICK GOLD CORP 0.2%
Value $8.469M Shares 475,000 Est. Cost $16.38 Unrealized
GIS GENERAL MLS INC 0.2%
Value $8.441M Shares 162,900 Est. Cost $32.89 Unrealized +0.2%
GLAXOSMITHKLINE PLC 0.2%
Value $8.431M Shares 157,800 Est. Cost $53.44 Unrealized
AETNA INC NEW 0.2%
Value $8.427M Shares 112,400 Est. Cost $74.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $8.383M Shares 160,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $8.348M Shares 238,800 Est. Cost $23.17 Unrealized -4.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $8.297M Shares 225,400 Est. Cost $36.81 Unrealized
STT STATE STR CORP 0.2%
Value $8.283M Shares 119,100 Est. Cost Unrealized
USB US BANCORP DEL 0.2%
Value $8.161M Shares 190,400 Est. Cost $24.34 Unrealized +12.3%
HAL HALLIBURTON CO 0.2%
Value $8.15M Shares 138,400 Est. Cost $42.17 Unrealized +1.5%
AMZN AMAZON COM INC 0.2%
Value $8.14M Shares 24,200 Est. Cost $18.56 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $8.025M Shares 94,800 Est. Cost $51.50 Unrealized +1.4%
IYR ISHARES 0.2%
Value $7.965M Shares 117,700 Est. Cost $63.81 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value $7.963M Shares 87,900 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value $7.948M Shares 52,200 Est. Cost $175.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $7.894M Shares 92,900 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $7.878M Shares 165,600 Est. Cost $25.87 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $7.844M Shares 116,900 Est. Cost Unrealized
PPL PPL CORP 0.2%
Value $7.751M Shares 233,900 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value $7.737M Shares 92,400 Est. Cost $83.72 Unrealized
DE DEERE & CO 0.2%
Value $7.736M Shares 85,200 Est. Cost $70.10 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $7.731M Shares 95,700 Est. Cost $39.22 Unrealized +45.2%
VALE VALE S A 0.2%
Value $7.689M Shares 556,000 Est. Cost $14.36 Unrealized
GLW CORNING INC 0.2%
Value $7.635M Shares 366,700 Est. Cost $12.05 Unrealized +14.7%
V VISA INC 0.2%
Value $7.62M Shares 35,300 Est. Cost $46.29 Unrealized +10.4%
F FORD MTR CO DEL 0.2%
Value $7.585M Shares 486,200 Est. Cost $9.00 Unrealized -7.0%
BLACKROCK INC 0.2%
Value $7.579M Shares 24,100 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $7.561M Shares 67,700 Est. Cost $91.54 Unrealized -0.3%
GM GENERAL MTRS CO 0.2%
Value $7.514M Shares 218,300 Est. Cost $27.79 Unrealized -1.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $7.488M Shares 206,000 Est. Cost $32.06 Unrealized
DOW CHEM CO 0.2%
Value $7.473M Shares 153,800 Est. Cost $44.40 Unrealized
MTB M & T BK CORP 0.2%
Value $7.472M Shares 61,600 Est. Cost Unrealized
FOREST LABS INC 0.1%
Value $7.382M Shares 80,008 Est. Cost $63.36 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $7.348M Shares 48,300 Est. Cost $132.83 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.344M Shares 97,800 Est. Cost $69.56 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $7.31M Shares 146,200 Est. Cost $43.83 Unrealized -14.4%
BIIB BIOGEN IDEC INC 0.1%
Value $7.28M Shares 23,800 Est. Cost $258.65 Unrealized +22.7%
NTRS NORTHERN TR CORP 0.1%
Value $7.218M Shares 110,100 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.181M Shares 73,900 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $7.084M Shares 47,400 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $7.026M Shares 53,000 Est. Cost $91.29 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.008M Shares 16,000 Est. Cost $47.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $6.948M Shares 88,100 Est. Cost $47.20 Unrealized +14.4%
XRT SPDR SERIES TRUST 0.1%
Value $6.942M Shares 82,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $6.911M Shares 94,600 Est. Cost Unrealized
ENSCO PLC 0.1%
Value $6.893M Shares 130,600 Est. Cost $55.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $6.873M Shares 97,700 Est. Cost $48.40 Unrealized -6.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.848M Shares 298,400 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $6.808M Shares 90,300 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $6.775M Shares 199,100 Est. Cost $21.28 Unrealized -9.6%
PH PARKER HANNIFIN CORP 0.1%
Value $6.752M Shares 56,400 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $6.666M Shares 90,600 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.638M Shares 76,300 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $6.588M Shares 129,600 Est. Cost $50.98 Unrealized
MCK MCKESSON CORP 0.1%
Value $6.568M Shares 37,200 Est. Cost $155.54 Unrealized +2.9%
ROYAL DUTCH SHELL PLC 0.1%
Value $6.539M Shares 89,500 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.1%
Value $6.524M Shares 31,300 Est. Cost $10.63 Unrealized +26.0%
XRT SPDR SERIES TRUST 0.1%
Value $6.496M Shares 77,100 Est. Cost Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $6.483M Shares 86,600 Est. Cost $51.11 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value $6.364M Shares 139,600 Est. Cost $47.28 Unrealized
BAKER HUGHES INC 0.1%
Value $6.333M Shares 97,400 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.1%
Value $6.288M Shares 124,000 Est. Cost $57.75 Unrealized
BA BOEING CO 0.1%
Value $6.275M Shares 50,000 Est. Cost $111.68 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $6.27M Shares 81,900 Est. Cost $50.53 Unrealized 0.0%
ACTAVIS PLC 0.1%
Value $6.176M Shares 30,000 Est. Cost $198.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.174M Shares 75,300 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $6.107M Shares 58,000 Est. Cost $105.26 Unrealized
LINKEDIN CORP 0.1%
Value $5.992M Shares 32,400 Est. Cost $199.50 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $5.976M Shares 86,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $5.968M Shares 98,300 Est. Cost $39.55 Unrealized +6.4%
AZO AUTOZONE INC 0.1%
Value $5.962M Shares 11,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.899M Shares 47,200 Est. Cost $115.91 Unrealized +0.8%
INTC INTEL CORP 0.1%
Value $5.854M Shares 226,800 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $5.841M Shares 52,300 Est. Cost $91.54 Unrealized -0.3%
CIGNA CORPORATION 0.1%
Value $5.811M Shares 69,400 Est. Cost $83.72 Unrealized
PEP PEPSICO INC 0.1%
Value $5.753M Shares 68,900 Est. Cost $57.75 Unrealized -1.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.752M Shares 166,000 Est. Cost $23.32 Unrealized +19.9%
PG PROCTER & GAMBLE CO 0.1%
Value $5.747M Shares 71,300 Est. Cost Unrealized
MONSANTO CO NEW 0.1%
Value $5.654M Shares 49,700 Est. Cost $113.77 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $5.641M Shares 68,900 Est. Cost $44.74 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.616M Shares 68,500 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.606M Shares 12,800 Est. Cost $47.10 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $5.598M Shares 144,800 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $5.549M Shares 248,400 Est. Cost $22.11 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $5.533M Shares 162,600 Est. Cost $21.28 Unrealized -9.6%
KANSAS CITY SOUTHERN 0.1%
Value $5.501M Shares 53,900 Est. Cost $102.05 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $5.466M Shares 317,800 Est. Cost $13.25 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.43M Shares 63,900 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $5.403M Shares 197,700 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $5.393M Shares 106,700 Est. Cost $37.98 Unrealized -1.3%
TSLA TESLA MTRS INC 0.1%
Value $5.368M Shares 25,750 Est. Cost $10.63 Unrealized +26.0%
YUM YUM BRANDS INC 0.1%
Value $5.323M Shares 70,600 Est. Cost Unrealized
TS TENARIS S A 0.1%
Value $5.283M Shares 119,400 Est. Cost $45.29 Unrealized
TATA MTRS LTD 0.1%
Value $5.269M Shares 148,800 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $5.246M Shares 110,200 Est. Cost $37.07 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value $5.237M Shares 144,600 Est. Cost $35.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.226M Shares 100,602 Est. Cost $35.70 Unrealized +0.6%
ROST ROSS STORES INC 0.1%
Value $5.217M Shares 72,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $5.206M Shares 395,900 Est. Cost $13.37 Unrealized
SYY SYSCO CORP 0.1%
Value $5.203M Shares 144,000 Est. Cost $26.11 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $5.197M Shares 161,800 Est. Cost $18.20 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value $5.154M Shares 45,300 Est. Cost $113.77 Unrealized
CSCO CISCO SYS INC 0.1%
Value $5.145M Shares 229,500 Est. Cost $15.50 Unrealized -1.3%
PH PARKER HANNIFIN CORP 0.1%
Value $5.124M Shares 42,800 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.087M Shares 78,600 Est. Cost $66.83 Unrealized
MCD MCDONALDS CORP 0.1%
Value $5.068M Shares 51,700 Est. Cost $70.68 Unrealized -0.6%
DIS DISNEY WALT CO 0.1%
Value $5.044M Shares 63,000 Est. Cost $66.15 Unrealized +5.3%
BP BP PLC 0.1%
Value $5.036M Shares 104,700 Est. Cost $47.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $5.031M Shares 143,900 Est. Cost $23.17 Unrealized -4.6%
NATIONAL OILWELL VARCO INC 0.1%
Value $5.015M Shares 64,400 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $5.008M Shares 77,200 Est. Cost $47.90 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $4.996M Shares 57,400 Est. Cost $30.73 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $4.994M Shares 127,100 Est. Cost $30.13 Unrealized +21.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.912M Shares 75,900 Est. Cost $66.83 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $4.877M Shares 51,000 Est. Cost $15.04 Unrealized +10.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.863M Shares 211,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.853M Shares 369,031 Est. Cost $13.37 Unrealized
SIEGY SIEMENS A G 0.1%
Value $4.852M Shares 35,900 Est. Cost $135.07 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $4.848M Shares 18,600 Est. Cost $35.22 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $4.845M Shares 118,200 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $4.826M Shares 24,600 Est. Cost $63.53 Unrealized +2.0%
HCA HCA HOLDINGS INC 0.1%
Value $4.788M Shares 91,200 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $4.75M Shares 45,500 Est. Cost $72.20 Unrealized +6.9%
BP BP PLC 0.1%
Value $4.747M Shares 98,700 Est. Cost $47.46 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $4.731M Shares 70,500 Est. Cost Unrealized
IBN ICICI BK LTD 0.1%
Value $4.713M Shares 107,600 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $4.701M Shares 107,700 Est. Cost $16.45 Unrealized -3.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.699M Shares 88,500 Est. Cost $26.85 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.627M Shares 47,100 Est. Cost $65.25 Unrealized +2.1%
META FACEBOOK INC 0.1%
Value $4.62M Shares 76,700 Est. Cost $41.28 Unrealized +52.4%
WYNN WYNN RESORTS LTD 0.1%
Value $4.599M Shares 20,700 Est. Cost $183.42 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.586M Shares 91,700 Est. Cost $37.86 Unrealized -0.0%
SPECTRA ENERGY CORP 0.1%
Value $4.569M Shares 123,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.555M Shares 47,800 Est. Cost $67.12 Unrealized -6.9%
LINKEDIN CORP 0.1%
Value $4.513M Shares 24,400 Est. Cost $199.50 Unrealized
NVS NOVARTIS A G 0.1%
Value $4.506M Shares 53,000 Est. Cost Unrealized
GAP GAP INC DEL 0.1%
Value $4.483M Shares 111,900 Est. Cost $26.06 Unrealized +3.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.48M Shares 46,100 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $4.461M Shares 78,800 Est. Cost $31.68 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $4.425M Shares 204,100 Est. Cost $25.22 Unrealized -8.0%
AMGN AMGEN INC 0.1%
Value $4.416M Shares 35,800 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.414M Shares 14,700 Est. Cost Unrealized
IWM ISHARES 0.1%
Value $4.414M Shares 37,938 Est. Cost $115.36 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $4.412M Shares 22,300 Est. Cost $35.75 Unrealized +1.4%
NEM NEWMONT MINING CORP 0.1%
Value $4.4M Shares 187,700 Est. Cost $23.77 Unrealized -22.4%
CELGENE CORP 0.1%
Value $4.397M Shares 31,500 Est. Cost $152.29 Unrealized
BROADCOM CORP 0.1%
Value $4.387M Shares 139,400 Est. Cost $31.66 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $4.337M Shares 34,900 Est. Cost $106.28 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $4.332M Shares 55,300 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $4.327M Shares 85,400 Est. Cost $33.47 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $4.317M Shares 38,300 Est. Cost $94.63 Unrealized +0.1%
CRM SALESFORCE COM INC 0.1%
Value $4.305M Shares 75,400 Est. Cost $44.85 Unrealized +31.7%
SLM SLM CORP 0.1%
Value $4.267M Shares 174,300 Est. Cost $8.73 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $4.262M Shares 89,540 Est. Cost $37.07 Unrealized 0.0%
VMWARE INC 0.1%
Value $4.245M Shares 39,300 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $4.233M Shares 53,500 Est. Cost $60.23 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.1%
Value $4.166M Shares 45,800 Est. Cost $89.88 Unrealized
TIME WARNER INC 0.1%
Value $4.129M Shares 63,200 Est. Cost $69.12 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $4.111M Shares 119,000 Est. Cost $25.52 Unrealized +3.3%
CAG CONAGRA FOODS INC 0.1%
Value $4.111M Shares 132,500 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $4.066M Shares 77,000 Est. Cost $29.63 Unrealized +4.9%
NVO NOVO-NORDISK A S 0.1%
Value $4.054M Shares 88,800 Est. Cost $74.81 Unrealized
VMWARE INC 0.1%
Value $4.051M Shares 37,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.036M Shares 60,300 Est. Cost $38.47 Unrealized +8.4%
AFL AFLAC INC 0.1%
Value $4.035M Shares 64,000 Est. Cost $23.98 Unrealized 0.0%
BROADCOM CORP 0.1%
Value $4.016M Shares 127,600 Est. Cost $31.66 Unrealized
PIONEER NAT RES CO 0.1%
Value $3.986M Shares 21,300 Est. Cost $184.91 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $3.957M Shares 47,600 Est. Cost $83.21 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $3.953M Shares 86,705 Est. Cost $47.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.953M Shares 91,100 Est. Cost $27.99 Unrealized +4.8%
GIS GENERAL MLS INC 0.1%
Value $3.944M Shares 76,100 Est. Cost $32.89 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.943M Shares 51,100 Est. Cost $59.33 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $3.939M Shares 49,200 Est. Cost $66.15 Unrealized +5.3%
T AT&T INC 0.1%
Value $3.935M Shares 112,200 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $3.93M Shares 32,400 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.92M Shares 6,900 Est. Cost $10.17 Unrealized +8.4%
SPECTRA ENERGY CORP 0.1%
Value $3.897M Shares 105,500 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value $3.814M Shares 78,500 Est. Cost $44.40 Unrealized
ENCANA CORP 0.1%
Value $3.807M Shares 178,083 Est. Cost $21.38 Unrealized
NUE NUCOR CORP 0.1%
Value $3.78M Shares 74,800 Est. Cost $37.98 Unrealized -1.3%
CONCHO RES INC 0.1%
Value $3.761M Shares 30,700 Est. Cost $108.00 Unrealized
BB&T CORP 0.1%
Value $3.732M Shares 92,900 Est. Cost Unrealized
WELLPOINT INC 0.1%
Value $3.713M Shares 37,300 Est. Cost $92.43 Unrealized
AMZN AMAZON COM INC 0.1%
Value $3.7M Shares 11,000 Est. Cost $18.56 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.664M Shares 39,300 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.634M Shares 54,400 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $3.633M Shares 174,500 Est. Cost $12.05 Unrealized +14.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.632M Shares 53,700 Est. Cost $60.13 Unrealized +10.0%
GPC GENUINE PARTS CO 0.1%
Value $3.622M Shares 41,700 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $3.617M Shares 37,200 Est. Cost $68.74 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $3.612M Shares 166,600 Est. Cost $25.22 Unrealized -8.0%
HD HOME DEPOT INC 0.1%
Value $3.608M Shares 45,600 Est. Cost $60.23 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $3.603M Shares 72,000 Est. Cost $19.96 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.562M Shares 61,200 Est. Cost $55.22 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $3.52M Shares 29,600 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $3.497M Shares 135,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.496M Shares 69,000 Est. Cost $29.90 Unrealized +6.4%
INFY INFOSYS LTD 0.1%
Value $3.495M Shares 64,500 Est. Cost $54.17 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.494M Shares 52,300 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $3.486M Shares 47,200 Est. Cost $32.55 Unrealized -0.0%
SYY SYSCO CORP 0.1%
Value $3.468M Shares 96,000 Est. Cost $26.11 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $3.463M Shares 17,900 Est. Cost $77.19 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.461M Shares 35,500 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $3.43M Shares 106,800 Est. Cost $18.20 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $3.393M Shares 75,600 Est. Cost $28.53 Unrealized +4.1%
CHINA MOBILE LIMITED 0.1%
Value $3.378M Shares 74,100 Est. Cost $47.28 Unrealized
MCK MCKESSON CORP 0.1%
Value $3.337M Shares 18,900 Est. Cost $155.54 Unrealized +2.9%
CF CF INDS HLDGS INC 0.1%
Value $3.336M Shares 12,800 Est. Cost $35.22 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $3.323M Shares 129,000 Est. Cost $21.70 Unrealized
NFLX NETFLIX INC 0.1%
Value $3.309M Shares 9,400 Est. Cost $4.91 Unrealized +16.7%
UNITED TECHNOLOGIES CORP 0.1%
Value $3.283M Shares 28,100 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $3.281M Shares 99,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.261M Shares 46,600 Est. Cost $50.48 Unrealized +0.0%
FLR FLUOR CORP NEW 0.1%
Value $3.249M Shares 41,800 Est. Cost Unrealized
TS TENARIS S A 0.1%
Value $3.248M Shares 73,400 Est. Cost $45.29 Unrealized
FOREST LABS INC 0.1%
Value $3.193M Shares 34,600 Est. Cost $63.36 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $3.191M Shares 56,821 Est. Cost $56.16 Unrealized
RIO RIO TINTO PLC 0.1%
Value $3.188M Shares 57,100 Est. Cost $55.72 Unrealized
MET METLIFE INC 0.1%
Value $3.168M Shares 60,000 Est. Cost $29.63 Unrealized +4.9%
JUNIPER NETWORKS INC 0.1%
Value $3.112M Shares 120,800 Est. Cost $21.70 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $3.1M Shares 76,400 Est. Cost $19.96 Unrealized +4.8%
INTU INTUIT 0.1%
Value $3.094M Shares 39,800 Est. Cost $65.01 Unrealized +6.5%
WHR WHIRLPOOL CORP 0.1%
Value $3.094M Shares 20,700 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.091M Shares 16,058 Est. Cost $109.22 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $3.058M Shares 141,049 Est. Cost $25.22 Unrealized -8.0%
GENERAL ELECTRIC CO 0.1%
Value $3.042M Shares 117,500 Est. Cost $25.78 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $3.037M Shares 82,494 Est. Cost $36.81 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $3.033M Shares 276,500 Est. Cost $9.99 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $3.007M Shares 74,100 Est. Cost $19.96 Unrealized +4.8%
SPDR SERIES TRUST 0.1%
Value $3.002M Shares 41,800 Est. Cost $71.71 Unrealized
SLM SLM CORP 0.1%
Value $2.991M Shares 122,200 Est. Cost $8.73 Unrealized 0.0%
ENSCO PLC 0.1%
Value $2.961M Shares 56,100 Est. Cost $55.03 Unrealized
BLACKROCK INC 0.1%
Value $2.956M Shares 9,400 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.934M Shares 41,400 Est. Cost $54.49 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $2.93M Shares 37,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.919M Shares 84,800 Est. Cost $27.79 Unrealized -1.3%
AZN ASTRAZENECA PLC 0.1%
Value $2.919M Shares 44,986 Est. Cost $64.89 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value $2.893M Shares 166,656 Est. Cost $16.55 Unrealized
BB&T CORP 0.1%
Value $2.864M Shares 71,300 Est. Cost Unrealized
MAT MATTEL INC 0.1%
Value $2.856M Shares 71,200 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $2.85M Shares 53,358 Est. Cost $53.08 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $2.839M Shares 54,400 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.815M Shares 51,600 Est. Cost $36.36 Unrealized +20.3%
TXT TEXTRON INC 0.1%
Value $2.809M Shares 71,500 Est. Cost $30.13 Unrealized +21.9%
MONSTER BEVERAGE CORP 0.1%
Value $2.799M Shares 40,300 Est. Cost $67.76 Unrealized
HCP INC 0.1%
Value $2.793M Shares 72,000 Est. Cost $36.75 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $2.792M Shares 28,100 Est. Cost $68.90 Unrealized +1.1%
XILINX INC 0.1%
Value $2.773M Shares 51,100 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $2.757M Shares 51,600 Est. Cost $53.44 Unrealized
CBS CORP NEW 0.1%
Value $2.75M Shares 44,500 Est. Cost $57.98 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.747M Shares 39,900 Est. Cost Unrealized
V VISA INC 0.1%
Value $2.741M Shares 12,700 Est. Cost $46.29 Unrealized +10.4%
APH AMPHENOL CORP NEW 0.1%
Value $2.722M Shares 29,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.717M Shares 44,800 Est. Cost $25.60 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.715M Shares 50,800 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.696M Shares 34,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.692M Shares 29,900 Est. Cost $72.75 Unrealized +3.8%
LLY LILLY ELI & CO 0.1%
Value $2.69M Shares 45,700 Est. Cost Unrealized
PVH PVH CORP 0.1%
Value $2.645M Shares 21,200 Est. Cost $125.04 Unrealized -3.2%
SOUTHWESTERN ENERGY CO 0.1%
Value $2.641M Shares 57,400 Est. Cost $39.15 Unrealized
CBS CORP NEW 0.1%
Value $2.639M Shares 42,700 Est. Cost $57.98 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $2.636M Shares 79,700 Est. Cost Unrealized
FMC F M C CORP 0.1%
Value $2.634M Shares 34,400 Est. Cost $50.53 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $2.628M Shares 84,700 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.624M Shares 37,300 Est. Cost $48.40 Unrealized -6.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.617M Shares 38,700 Est. Cost $60.13 Unrealized +10.0%
AMERICA MOVIL SAB DE CV 0.1%
Value $2.614M Shares 131,500 Est. Cost $19.89 Unrealized
INFY INFOSYS LTD 0.1%
Value $2.606M Shares 48,100 Est. Cost $54.17 Unrealized
ALLERGAN INC 0.1%
Value $2.602M Shares 20,970 Est. Cost $119.78 Unrealized
JOHNSON CTLS INC 0.1%
Value $2.584M Shares 54,600 Est. Cost $51.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.543M Shares 31,900 Est. Cost Unrealized
HCP INC 0.1%
Value $2.514M Shares 64,800 Est. Cost $36.75 Unrealized
MEDTRONIC INC 0.1%
Value $2.505M Shares 40,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $2.504M Shares 32,500 Est. Cost $43.41 Unrealized +14.8%
MCK MCKESSON CORP 0.1%
Value $2.499M Shares 14,152 Est. Cost $155.54 Unrealized +2.9%
BED BATH & BEYOND INC 0.1%
Value $2.497M Shares 36,300 Est. Cost $68.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.495M Shares 34,000 Est. Cost $29.00 Unrealized +1.0%
ETN EATON CORP PLC 0.1%
Value $2.494M Shares 33,200 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.489M Shares 28,600 Est. Cost $30.73 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.485M Shares 67,500 Est. Cost $36.81 Unrealized
KSS KOHLS CORP 0.1%
Value $2.476M Shares 43,600 Est. Cost $53.12 Unrealized +0.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.466M Shares 75,900 Est. Cost $18.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $2.457M Shares 74,300 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $2.456M Shares 26,800 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $2.44M Shares 122,200 Est. Cost $20.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.437M Shares 48,100 Est. Cost $33.47 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.423M Shares 31,400 Est. Cost $59.33 Unrealized 0.0%
APACHE CORP 0.0%
Value $2.422M Shares 29,200 Est. Cost $83.03 Unrealized
M MACYS INC 0.0%
Value $2.413M Shares 40,700 Est. Cost $48.11 Unrealized +15.6%
UNP UNION PAC CORP 0.0%
Value $2.383M Shares 12,700 Est. Cost $68.27 Unrealized 0.0%
INTU INTUIT 0.0%
Value $2.355M Shares 30,300 Est. Cost $65.01 Unrealized +6.5%
SO SOUTHERN CO 0.0%
Value $2.346M Shares 53,400 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $2.343M Shares 39,800 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.342M Shares 7,800 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.331M Shares 28,300 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.33M Shares 19,900 Est. Cost $89.77 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.329M Shares 41,972 Est. Cost $44.69 Unrealized +13.3%
WMT WAL-MART STORES INC 0.0%
Value $2.322M Shares 30,379 Est. Cost $19.91 Unrealized -0.0%
AON PLC 0.0%
Value $2.301M Shares 27,300 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $2.301M Shares 62,200 Est. Cost Unrealized
PRGO PERRIGO CO PCL 0.0%
Value $2.289M Shares 14,800 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.282M Shares 208,000 Est. Cost $9.99 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $2.281M Shares 56,222 Est. Cost $19.96 Unrealized +4.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.263M Shares 13,800 Est. Cost $80.96 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.26M Shares 47,504 Est. Cost $25.87 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.24M Shares 33,500 Est. Cost $59.78 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $2.238M Shares 125,541 Est. Cost $16.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.219M Shares 35,300 Est. Cost $36.74 Unrealized +5.9%
MGA MAGNA INTL INC 0.0%
Value $2.217M Shares 23,018 Est. Cost $30.35 Unrealized +5.6%
DIS DISNEY WALT CO 0.0%
Value $2.2M Shares 27,481 Est. Cost $66.15 Unrealized +5.3%
CONCHO RES INC 0.0%
Value $2.193M Shares 17,900 Est. Cost $108.00 Unrealized
WALGREEN CO 0.0%
Value $2.186M Shares 33,100 Est. Cost $66.05 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.171M Shares 58,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $2.143M Shares 25,834 Est. Cost $82.03 Unrealized +3.8%
BHP BHP BILLITON LTD 0.0%
Value $2.135M Shares 31,500 Est. Cost $68.26 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.127M Shares 20,200 Est. Cost $105.26 Unrealized
MS MORGAN STANLEY 0.0%
Value $2.126M Shares 68,200 Est. Cost $21.87 Unrealized +3.8%
YAHOO INC 0.0%
Value $2.122M Shares 59,100 Est. Cost $40.43 Unrealized
MYLAN INC 0.0%
Value $2.12M Shares 43,410 Est. Cost $36.44 Unrealized
BCS BARCLAYS PLC 0.0%
Value $2.112M Shares 134,500 Est. Cost $17.05 Unrealized
TIME WARNER INC 0.0%
Value $2.104M Shares 32,200 Est. Cost $69.12 Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.087M Shares 93,071 Est. Cost $15.50 Unrealized -1.3%
GOLDCORP INC NEW 0.0%
Value $2.064M Shares 84,300 Est. Cost $25.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.052M Shares 34,847 Est. Cost $42.17 Unrealized +1.5%
KELLOGG CO 0.0%
Value $2.051M Shares 32,700 Est. Cost $37.53 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $2.049M Shares 36,200 Est. Cost $31.68 Unrealized 0.0%
AETNA INC NEW 0.0%
Value $2.036M Shares 27,162 Est. Cost $74.96 Unrealized
ALLERGAN INC 0.0%
Value $2.023M Shares 16,300 Est. Cost $119.78 Unrealized
CENTURYLINK INC 0.0%
Value $2.02M Shares 61,500 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $2.017M Shares 17,890 Est. Cost $94.63 Unrealized +0.1%
RRC RANGE RES CORP 0.0%
Value $2.016M Shares 24,300 Est. Cost $82.03 Unrealized +3.8%
CELGENE CORP 0.0%
Value $2.01M Shares 14,400 Est. Cost $152.29 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2M Shares 42,400 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $1.996M Shares 29,600 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.0%
Value $1.985M Shares 18,800 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.977M Shares 96,819 Est. Cost $15.75 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $1.975M Shares 25,801 Est. Cost $50.53 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.972M Shares 14,500 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.945M Shares 20,000 Est. Cost $68.74 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $1.941M Shares 22,900 Est. Cost $79.36 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.93M Shares 22,175 Est. Cost $30.73 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1.925M Shares 21,200 Est. Cost $70.10 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1.922M Shares 12,900 Est. Cost $96.30 Unrealized +5.2%
E M C CORP MASS 0.0%
Value $1.916M Shares 69,900 Est. Cost $25.14 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.91M Shares 69,900 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.907M Shares 27,587 Est. Cost $41.11 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.906M Shares 73,700 Est. Cost $19.24 Unrealized +26.4%
XHB SPDR SERIES TRUST 0.0%
Value $1.89M Shares 58,079 Est. Cost $32.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.884M Shares 33,300 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $1.875M Shares 27,800 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.857M Shares 31,313 Est. Cost $48.11 Unrealized +15.6%
VALE VALE S A 0.0%
Value $1.855M Shares 134,107 Est. Cost $14.36 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $1.851M Shares 32,600 Est. Cost $35.25 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.848M Shares 53,500 Est. Cost $25.52 Unrealized +3.3%
GWW GRAINGER W W INC 0.0%
Value $1.844M Shares 7,300 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.839M Shares 38,900 Est. Cost $46.19 Unrealized
BUNGE LIMITED 0.0%
Value $1.837M Shares 23,100 Est. Cost $79.52 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.837M Shares 21,700 Est. Cost $51.50 Unrealized +1.4%
TATA MTRS LTD 0.0%
Value $1.824M Shares 51,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1.823M Shares 58,500 Est. Cost $21.87 Unrealized +3.8%
CME CME GROUP INC 0.0%
Value $1.813M Shares 24,500 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.794M Shares 19,800 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.794M Shares 7,100 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.794M Shares 40,200 Est. Cost $32.18 Unrealized +39.8%
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.774M Shares 14,400 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $1.768M Shares 32,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.762M Shares 22,800 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.761M Shares 68,100 Est. Cost $19.24 Unrealized +26.4%
TIFFANY & CO NEW 0.0%
Value $1.749M Shares 20,300 Est. Cost $92.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.746M Shares 10,654 Est. Cost $133.70 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.734M Shares 16,992 Est. Cost $102.05 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.711M Shares 20,576 Est. Cost $83.21 Unrealized
HEALTH CARE REIT INC 0.0%
Value $1.711M Shares 28,700 Est. Cost $53.56 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.71M Shares 38,100 Est. Cost $28.53 Unrealized +4.1%
NKE NIKE INC 0.0%
Value $1.701M Shares 23,035 Est. Cost $32.55 Unrealized -0.0%
DEO DIAGEO P L C 0.0%
Value $1.694M Shares 13,600 Est. Cost $124.60 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.689M Shares 10,300 Est. Cost $80.96 Unrealized +4.3%
SLM SLM CORP 0.0%
Value $1.689M Shares 69,009 Est. Cost $8.73 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.686M Shares 75,451 Est. Cost $22.11 Unrealized
EOG EOG RES INC 0.0%
Value $1.685M Shares 8,590 Est. Cost $63.53 Unrealized +2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.682M Shares 20,700 Est. Cost $60.23 Unrealized -1.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1.678M Shares 33,009 Est. Cost $50.98 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $1.678M Shares 13,500 Est. Cost $106.28 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.671M Shares 19,400 Est. Cost $92.78 Unrealized
SHIRE PLC 0.0%
Value $1.668M Shares 11,228 Est. Cost $118.16 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.663M Shares 51,100 Est. Cost $32.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.647M Shares 2,900 Est. Cost $10.17 Unrealized +8.4%
CROWN CASTLE INTL CORP 0.0%
Value $1.631M Shares 22,100 Est. Cost $73.75 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.627M Shares 34,500 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $1.623M Shares 33,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.62M Shares 42,800 Est. Cost $29.26 Unrealized +13.1%
VIACOM INC NEW 0.0%
Value $1.598M Shares 18,800 Est. Cost $82.87 Unrealized
VFC V F CORP 0.0%
Value $1.597M Shares 25,800 Est. Cost $52.11 Unrealized +8.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.591M Shares 7,164 Est. Cost $183.42 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.587M Shares 13,200 Est. Cost $95.60 Unrealized +19.7%
RIO RIO TINTO PLC 0.0%
Value $1.586M Shares 28,400 Est. Cost $55.72 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.576M Shares 21,472 Est. Cost $29.00 Unrealized +1.0%
ACTAVIS PLC 0.0%
Value $1.568M Shares 7,617 Est. Cost $198.41 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.557M Shares 18,300 Est. Cost $64.62 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.555M Shares 20,704 Est. Cost $69.56 Unrealized
CIGNA CORPORATION 0.0%
Value $1.553M Shares 18,549 Est. Cost $83.72 Unrealized
TGT TARGET CORP 0.0%
Value $1.549M Shares 25,600 Est. Cost $44.59 Unrealized -6.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.547M Shares 60,400 Est. Cost $25.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.531M Shares 22,899 Est. Cost $59.78 Unrealized 0.0%
BEAM INC 0.0%
Value $1.529M Shares 18,356 Est. Cost $64.10 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.528M Shares 45,104 Est. Cost $25.88 Unrealized +3.3%
BED BATH & BEYOND INC 0.0%
Value $1.527M Shares 22,200 Est. Cost $68.79 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.526M Shares 65,100 Est. Cost $23.77 Unrealized -22.4%
RED HAT INC 0.0%
Value $1.521M Shares 28,700 Est. Cost $56.04 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $1.52M Shares 15,300 Est. Cost $68.90 Unrealized +1.1%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.52M Shares 19,100 Est. Cost $79.42 Unrealized
BP BP PLC 0.0%
Value $1.511M Shares 31,413 Est. Cost $47.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.509M Shares 15,500 Est. Cost $64.45 Unrealized -0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.508M Shares 114,700 Est. Cost $13.37 Unrealized
ACTAVIS PLC 0.0%
Value $1.503M Shares 7,300 Est. Cost $198.41 Unrealized
MCO MOODYS CORP 0.0%
Value $1.499M Shares 18,900 Est. Cost $69.25 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.498M Shares 29,600 Est. Cost $44.31 Unrealized 0.0%
SAP SAP AG 0.0%
Value $1.496M Shares 18,400 Est. Cost $81.35 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.487M Shares 35,633 Est. Cost $42.07 Unrealized
CBS CORP NEW 0.0%
Value $1.479M Shares 23,940 Est. Cost $57.98 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.477M Shares 22,100 Est. Cost $19.76 Unrealized -0.6%
RIG TRANSOCEAN LTD 0.0%
Value $1.476M Shares 35,700 Est. Cost $49.44 Unrealized -12.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.471M Shares 31,964 Est. Cost $39.15 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.459M Shares 14,300 Est. Cost $102.05 Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.459M Shares 4,337 Est. Cost $18.56 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.452M Shares 21,800 Est. Cost $66.16 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.442M Shares 12,117 Est. Cost $78.46 Unrealized +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.423M Shares 60,067 Est. Cost $15.51 Unrealized 0.0%
FIRST CTZNS BANC CORP 0.0%
Value $1.414M Shares 47,545 Est. Cost $29.74 Unrealized
E M C CORP MASS 0.0%
Value $1.386M Shares 50,554 Est. Cost $25.14 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.386M Shares 26,100 Est. Cost $26.85 Unrealized +22.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.384M Shares 16,900 Est. Cost $58.52 Unrealized +5.2%
PENTAIR LTD 0.0%
Value $1.381M Shares 17,400 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.368M Shares 38,800 Est. Cost $19.39 Unrealized +39.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.338M Shares 25,202 Est. Cost $26.85 Unrealized +22.2%
F FORD MTR CO DEL 0.0%
Value $1.338M Shares 85,800 Est. Cost $9.00 Unrealized -7.0%
FLS FLOWSERVE CORP 0.0%
Value $1.324M Shares 16,900 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.318M Shares 65,836 Est. Cost $19.42 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.308M Shares 55,300 Est. Cost $13.27 Unrealized +74.6%
MUR MURPHY OIL CORP 0.0%
Value $1.307M Shares 20,800 Est. Cost $36.74 Unrealized +5.9%
BA BOEING CO 0.0%
Value $1.306M Shares 10,404 Est. Cost $111.68 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.304M Shares 19,213 Est. Cost $60.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.301M Shares 6,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.298M Shares 11,621 Est. Cost $91.54 Unrealized -0.3%
CLX CLOROX CO DEL 0.0%
Value $1.276M Shares 14,500 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.272M Shares 15,300 Est. Cost $83.21 Unrealized
WELLPOINT INC 0.0%
Value $1.264M Shares 12,700 Est. Cost $92.43 Unrealized
POTASH CORP SASK INC 0.0%
Value $1.248M Shares 34,464 Est. Cost $35.42 Unrealized
BARD C R INC 0.0%
Value $1.243M Shares 8,400 Est. Cost $131.43 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.24M Shares 17,500 Est. Cost $54.49 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $1.24M Shares 16,095 Est. Cost $43.41 Unrealized +14.8%
DHR DANAHER CORP DEL 0.0%
Value $1.238M Shares 16,500 Est. Cost $30.77 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1.236M Shares 20,400 Est. Cost $43.99 Unrealized -6.3%
GOLDCORP INC NEW 0.0%
Value $1.234M Shares 50,416 Est. Cost $25.62 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.231M Shares 86,447 Est. Cost $8.05 Unrealized +6.3%
RED HAT INC 0.0%
Value $1.219M Shares 23,000 Est. Cost $56.04 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $1.216M Shares 22,753 Est. Cost $53.44 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.214M Shares 18,709 Est. Cost $47.90 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $1.214M Shares 16,900 Est. Cost $71.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.21M Shares 20,781 Est. Cost $55.22 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value $1.208M Shares 17,400 Est. Cost $67.76 Unrealized
ACE LTD 0.0%
Value $1.199M Shares 12,100 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.191M Shares 23,500 Est. Cost $29.90 Unrealized +6.4%
PENTAIR LTD 0.0%
Value $1.19M Shares 15,000 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value $1.184M Shares 24,800 Est. Cost $48.65 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.182M Shares 6,300 Est. Cost $68.27 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.179M Shares 17,700 Est. Cost $66.16 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1.174M Shares 19,400 Est. Cost $44.59 Unrealized -6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.154M Shares 9,600 Est. Cost $95.60 Unrealized +19.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.153M Shares 19,800 Est. Cost $55.22 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.153M Shares 4,424 Est. Cost $35.22 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1.151M Shares 31,200 Est. Cost $30.16 Unrealized -0.0%
OKE ONEOK INC NEW 0.0%
Value $1.149M Shares 19,400 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.143M Shares 5,800 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.142M Shares 8,400 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.137M Shares 24,300 Est. Cost $48.32 Unrealized -3.3%
KLAC KLA-TENCOR CORP 0.0%
Value $1.12M Shares 16,200 Est. Cost $41.11 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value $1.115M Shares 31,700 Est. Cost $41.20 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $1.112M Shares 4,400 Est. Cost $268.55 Unrealized
CITRIX SYS INC 0.0%
Value $1.106M Shares 19,256 Est. Cost $57.44 Unrealized
SYMANTEC CORP 0.0%
Value $1.102M Shares 55,186 Est. Cost $20.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.1M Shares 7,400 Est. Cost $146.95 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $1.098M Shares 8,800 Est. Cost $125.04 Unrealized -3.2%
KMX CARMAX INC 0.0%
Value $1.095M Shares 23,400 Est. Cost $48.32 Unrealized -3.3%
MCD MCDONALDS CORP 0.0%
Value $1.09M Shares 11,124 Est. Cost $70.68 Unrealized -0.6%
JUNIPER NETWORKS INC 0.0%
Value $1.086M Shares 42,146 Est. Cost $21.70 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.085M Shares 11,813 Est. Cost $47.54 Unrealized +13.2%
DEO DIAGEO P L C 0.0%
Value $1.079M Shares 8,660 Est. Cost $124.60 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.065M Shares 11,600 Est. Cost $47.54 Unrealized +13.2%
VFC V F CORP 0.0%
Value $1.064M Shares 17,200 Est. Cost $52.11 Unrealized +8.1%
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.06M Shares 8,600 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.056M Shares 15,773 Est. Cost $38.47 Unrealized +8.4%
RAYTHEON CO 0.0%
Value $1.047M Shares 10,600 Est. Cost $90.65 Unrealized
CHUBB CORP 0.0%
Value $1.045M Shares 11,700 Est. Cost $89.35 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.045M Shares 16,100 Est. Cost $64.89 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $1.042M Shares 60,000 Est. Cost $16.55 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.037M Shares 6,975 Est. Cost $146.95 Unrealized 0.0%
DIRECTV 0.0%
Value $1.024M Shares 13,400 Est. Cost $64.29 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.021M Shares 11,343 Est. Cost $72.75 Unrealized +3.8%
PFE PFIZER INC 0.0%
Value $1.019M Shares 31,735 Est. Cost $18.20 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $1.016M Shares 23,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.015M Shares 19,211 Est. Cost $38.97 Unrealized
CIT GROUP INC 0.0%
Value $1M Shares 20,400 Est. Cost $52.26 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $991K Shares 15,305 Est. Cost $66.83 Unrealized
MET METLIFE INC 0.0%
Value $988K Shares 18,705 Est. Cost $29.63 Unrealized +4.9%
ACTIVISION BLIZZARD INC 0.0%
Value $983K Shares 48,096 Est. Cost $20.39 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $976K Shares 17,400 Est. Cost $56.16 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $956K Shares 7,693 Est. Cost $106.28 Unrealized
PSX PHILLIPS 66 0.0%
Value $956K Shares 12,400 Est. Cost $43.41 Unrealized +14.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $950K Shares 7,700 Est. Cost $80.99 Unrealized +19.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $948K Shares 20,600 Est. Cost $39.15 Unrealized
PRAXAIR INC 0.0%
Value $943K Shares 7,200 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value $942K Shares 29,108 Est. Cost $27.99 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $925K Shares 17,300 Est. Cost Unrealized
ARM HLDGS PLC 0.0%
Value $917K Shares 18,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $916K Shares 12,400 Est. Cost $32.55 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $916K Shares 12,928 Est. Cost $54.49 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $911K Shares 16,100 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $908K Shares 23,800 Est. Cost $22.59 Unrealized +0.4%
HEWLETT PACKARD CO 0.0%
Value $903K Shares 27,900 Est. Cost $27.99 Unrealized
COACH INC 0.0%
Value $899K Shares 18,100 Est. Cost $49.35 Unrealized
ALCOA INC 0.0%
Value $892K Shares 69,296 Est. Cost $11.76 Unrealized
AON PLC 0.0%
Value $885K Shares 10,500 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $879K Shares 19,600 Est. Cost $33.05 Unrealized +1.3%
MCGRAW HILL FINL INC 0.0%
Value $877K Shares 11,500 Est. Cost $76.31 Unrealized
BARRICK GOLD CORP 0.0%
Value $875K Shares 49,100 Est. Cost $16.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $867K Shares 6,600 Est. Cost $84.84 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $866K Shares 19,400 Est. Cost $32.18 Unrealized +39.8%
PRAXAIR INC 0.0%
Value $864K Shares 6,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $849K Shares 1,938 Est. Cost $47.10 Unrealized 0.0%
APACHE CORP 0.0%
Value $838K Shares 10,100 Est. Cost $83.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $836K Shares 13,000 Est. Cost $52.10 Unrealized +3.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $830K Shares 24,500 Est. Cost $25.88 Unrealized +3.3%
AGRIUM INC 0.0%
Value $829K Shares 8,500 Est. Cost $97.54 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $828K Shares 7,866 Est. Cost $105.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $828K Shares 8,500 Est. Cost $64.45 Unrealized -0.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $826K Shares 12,600 Est. Cost $45.85 Unrealized +7.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $811K Shares 16,007 Est. Cost $33.47 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $806K Shares 19,500 Est. Cost $49.44 Unrealized -12.0%
TM TOYOTA MOTOR CORP 0.0%
Value $802K Shares 7,100 Est. Cost Unrealized
ACE LTD 0.0%
Value $802K Shares 8,100 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $798K Shares 19,400 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $795K Shares 13,100 Est. Cost $25.60 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $788K Shares 6,388 Est. Cost $80.99 Unrealized +19.9%
F FORD MTR CO DEL 0.0%
Value $786K Shares 50,362 Est. Cost $9.00 Unrealized -7.0%
FAST FASTENAL CO 0.0%
Value $784K Shares 15,900 Est. Cost $8.75 Unrealized -2.1%
MEDTRONIC INC 0.0%
Value $782K Shares 12,700 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $778K Shares 9,500 Est. Cost $58.52 Unrealized +5.2%
SONY SONY CORP 0.0%
Value $777K Shares 40,630 Est. Cost $18.85 Unrealized
NTAP NETAPP INC 0.0%
Value $770K Shares 20,860 Est. Cost $30.16 Unrealized -0.0%
HEWLETT PACKARD CO 0.0%
Value $770K Shares 23,800 Est. Cost $27.99 Unrealized
LOW LOWES COS INC 0.0%
Value $758K Shares 15,500 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value $757K Shares 16,000 Est. Cost $51.14 Unrealized
DE DEERE & CO 0.0%
Value $756K Shares 8,323 Est. Cost $70.10 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $754K Shares 8,900 Est. Cost $79.36 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $752K Shares 36,800 Est. Cost $20.39 Unrealized
E M C CORP MASS 0.0%
Value $746K Shares 27,200 Est. Cost $25.14 Unrealized
EBAY EBAY INC 0.0%
Value $743K Shares 13,450 Est. Cost $20.67 Unrealized 0.0%
BARD C R INC 0.0%
Value $740K Shares 5,000 Est. Cost $131.43 Unrealized
NOBLE ENERGY INC 0.0%
Value $732K Shares 10,300 Est. Cost $68.21 Unrealized
VIACOM INC NEW 0.0%
Value $731K Shares 8,600 Est. Cost $82.87 Unrealized
BCS BARCLAYS PLC 0.0%
Value $726K Shares 46,261 Est. Cost $17.05 Unrealized
CA INC 0.0%
Value $725K Shares 23,400 Est. Cost Unrealized
LINKEDIN CORP 0.0%
Value $723K Shares 3,909 Est. Cost $199.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $719K Shares 10,628 Est. Cost $60.13 Unrealized +10.0%
BHP BHP BILLITON LTD 0.0%
Value $718K Shares 10,600 Est. Cost $68.26 Unrealized
ROST ROSS STORES INC 0.0%
Value $716K Shares 10,000 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $714K Shares 17,948 Est. Cost $36.25 Unrealized
MONSANTO CO NEW 0.0%
Value $713K Shares 6,267 Est. Cost $113.77 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $713K Shares 41,100 Est. Cost $16.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $712K Shares 18,656 Est. Cost $22.59 Unrealized +0.4%
DIRECTV 0.0%
Value $711K Shares 9,300 Est. Cost $64.29 Unrealized
CONCHO RES INC 0.0%
Value $701K Shares 5,723 Est. Cost $108.00 Unrealized
CHUBB CORP 0.0%
Value $693K Shares 7,756 Est. Cost $89.35 Unrealized
VIACOM INC NEW 0.0%
Value $690K Shares 8,116 Est. Cost $82.87 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $685K Shares 5,217 Est. Cost $84.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $678K Shares 9,687 Est. Cost $50.48 Unrealized +0.0%
CITRIX SYS INC 0.0%
Value $678K Shares 11,800 Est. Cost $57.44 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $675K Shares 2,670 Est. Cost $268.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $674K Shares 8,300 Est. Cost $60.23 Unrealized -1.4%
DISCOVER FINL SVCS 0.0%
Value $671K Shares 11,524 Est. Cost $51.75 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $671K Shares 2,195 Est. Cost $258.65 Unrealized +22.7%
IP INTL PAPER CO 0.0%
Value $670K Shares 14,600 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $669K Shares 4,500 Est. Cost $146.95 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value $666K Shares 38,719 Est. Cost $13.25 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $665K Shares 33,432 Est. Cost $19.89 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $661K Shares 12,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $659K Shares 15,400 Est. Cost $42.74 Unrealized
WALGREEN CO 0.0%
Value $650K Shares 9,841 Est. Cost $66.05 Unrealized
CELGENE CORP 0.0%
Value $649K Shares 4,647 Est. Cost $152.29 Unrealized
DIRECTV 0.0%
Value $648K Shares 8,478 Est. Cost $64.29 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $648K Shares 5,536 Est. Cost $89.77 Unrealized +1.8%
CHESAPEAKE ENERGY CORP 0.0%
Value $647K Shares 25,264 Est. Cost $25.61 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $640K Shares 9,700 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $639K Shares 9,082 Est. Cost $48.40 Unrealized -6.2%
WISCONSIN ENERGY CORP 0.0%
Value $639K Shares 13,725 Est. Cost $46.56 Unrealized
NVDA NVIDIA CORP 0.0%
Value $636K Shares 35,491 Est. Cost $0.40 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $632K Shares 26,973 Est. Cost $23.77 Unrealized -22.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $630K Shares 10,718 Est. Cost $46.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $627K Shares 6,553 Est. Cost $15.04 Unrealized +10.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $626K Shares 7,398 Est. Cost $51.50 Unrealized +1.4%
MAT MATTEL INC 0.0%
Value $626K Shares 15,600 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $625K Shares 7,200 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $624K Shares 4,100 Est. Cost $132.83 Unrealized
KELLOGG CO 0.0%
Value $620K Shares 9,881 Est. Cost $37.53 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value $618K Shares 16,800 Est. Cost $39.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value $611K Shares 10,500 Est. Cost $51.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $607K Shares 12,000 Est. Cost $44.31 Unrealized 0.0%
ENCANA CORP 0.0%
Value $607K Shares 28,400 Est. Cost $21.38 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $604K Shares 11,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $600K Shares 9,600 Est. Cost $62.49 Unrealized
KSS KOHLS CORP 0.0%
Value $585K Shares 10,300 Est. Cost $53.12 Unrealized +0.9%
SYMANTEC CORP 0.0%
Value $585K Shares 29,300 Est. Cost $20.11 Unrealized
BED BATH & BEYOND INC 0.0%
Value $584K Shares 8,489 Est. Cost $68.79 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $582K Shares 9,414 Est. Cost $59.52 Unrealized
SUNTRUST BKS INC 0.0%
Value $577K Shares 14,500 Est. Cost $36.25 Unrealized
CERNER CORP 0.0%
Value $577K Shares 10,265 Est. Cost $56.16 Unrealized
PPG PPG INDS INC 0.0%
Value $574K Shares 2,965 Est. Cost $77.19 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $564K Shares 3,800 Est. Cost $8.36 Unrealized +14.1%
CENTURYLINK INC 0.0%
Value $558K Shares 17,000 Est. Cost Unrealized
MYLAN INC 0.0%
Value $557K Shares 11,400 Est. Cost $36.44 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $553K Shares 11,056 Est. Cost $37.86 Unrealized -0.0%
MARATHON OIL CORP 0.0%
Value $547K Shares 15,400 Est. Cost Unrealized
SAP SAP AG 0.0%
Value $540K Shares 6,638 Est. Cost $81.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $539K Shares 3,300 Est. Cost $97.89 Unrealized +15.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $529K Shares 4,600 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $528K Shares 6,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $526K Shares 6,200 Est. Cost $79.36 Unrealized
LOW LOWES COS INC 0.0%
Value $523K Shares 10,700 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $521K Shares 13,100 Est. Cost $36.25 Unrealized
CME CME GROUP INC 0.0%
Value $511K Shares 6,900 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $510K Shares 15,702 Est. Cost $18.43 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $510K Shares 9,414 Est. Cost $54.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $509K Shares 13,271 Est. Cost $13.20 Unrealized -20.6%
AMERICA MOVIL SAB DE CV 0.0%
Value $505K Shares 25,400 Est. Cost $19.89 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $502K Shares 7,500 Est. Cost $59.78 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $496K Shares 5,105 Est. Cost $68.74 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $494K Shares 5,800 Est. Cost $64.62 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $480K Shares 3,223 Est. Cost $96.30 Unrealized +5.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $475K Shares 2,400 Est. Cost $35.75 Unrealized +1.4%
DEO DIAGEO P L C 0.0%
Value $473K Shares 3,800 Est. Cost $124.60 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $473K Shares 7,108 Est. Cost $66.16 Unrealized 0.0%
XILINX INC 0.0%
Value $472K Shares 8,700 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $469K Shares 12,700 Est. Cost $30.16 Unrealized -0.0%
YAHOO INC 0.0%
Value $464K Shares 12,932 Est. Cost $40.43 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $460K Shares 12,000 Est. Cost $13.20 Unrealized -20.6%
ALLERGAN INC 0.0%
Value $459K Shares 3,700 Est. Cost $119.78 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $455K Shares 22,479 Est. Cost $11.80 Unrealized +1.9%
GAP GAP INC DEL 0.0%
Value $450K Shares 11,240 Est. Cost $26.06 Unrealized +3.9%
AGRIUM INC 0.0%
Value $448K Shares 4,593 Est. Cost $97.54 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value $446K Shares 10,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $441K Shares 2,895 Est. Cost $175.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $439K Shares 32,491 Est. Cost $10.98 Unrealized +19.5%
BA BOEING CO 0.0%
Value $427K Shares 3,400 Est. Cost $111.68 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $426K Shares 16,491 Est. Cost $19.24 Unrealized +26.4%
HD HOME DEPOT INC 0.0%
Value $425K Shares 5,377 Est. Cost $60.23 Unrealized 0.0%
HESS CORP 0.0%
Value $423K Shares 5,100 Est. Cost $82.59 Unrealized
RAYTHEON CO 0.0%
Value $415K Shares 4,200 Est. Cost $90.65 Unrealized
NORDSTROM INC 0.0%
Value $414K Shares 6,625 Est. Cost $62.49 Unrealized
NORDSTROM INC 0.0%
Value $412K Shares 6,600 Est. Cost $62.49 Unrealized
IYR ISHARES 0.0%
Value $403K Shares 5,956 Est. Cost $63.81 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $398K Shares 3,400 Est. Cost $89.77 Unrealized +1.8%
BUNGE LIMITED 0.0%
Value $391K Shares 4,917 Est. Cost $79.52 Unrealized
GRMN GARMIN LTD 0.0%
Value $387K Shares 7,000 Est. Cost Unrealized
SIEGY SIEMENS A G 0.0%
Value $384K Shares 2,843 Est. Cost $135.07 Unrealized
ABT ABBOTT LABS 0.0%
Value $381K Shares 9,900 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $381K Shares 13,100 Est. Cost $17.87 Unrealized +4.8%
RIG TRANSOCEAN LTD 0.0%
Value $366K Shares 8,854 Est. Cost $49.44 Unrealized -12.0%
CHUBB CORP 0.0%
Value $366K Shares 4,100 Est. Cost $89.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $363K Shares 10,300 Est. Cost $24.75 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.0%
Value $362K Shares 6,375 Est. Cost $35.25 Unrealized +1.4%
IP INTL PAPER CO 0.0%
Value $362K Shares 7,900 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $360K Shares 6,300 Est. Cost $44.85 Unrealized +31.7%
KEY KEYCORP NEW 0.0%
Value $353K Shares 24,800 Est. Cost $8.05 Unrealized +6.3%
ABT ABBOTT LABS 0.0%
Value $343K Shares 8,900 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value $342K Shares 24,000 Est. Cost $8.05 Unrealized +6.3%
MS MORGAN STANLEY 0.0%
Value $341K Shares 10,949 Est. Cost $21.87 Unrealized +3.8%
DHR DANAHER CORP DEL 0.0%
Value $338K Shares 4,506 Est. Cost $30.77 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value $331K Shares 33,118 Est. Cost $12.24 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $330K Shares 15,000 Est. Cost Unrealized
MYLAN INC 0.0%
Value $327K Shares 6,700 Est. Cost $36.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $326K Shares 9,450 Est. Cost $25.52 Unrealized +3.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $320K Shares 6,953 Est. Cost $29.89 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $319K Shares 5,580 Est. Cost $44.85 Unrealized +31.7%
UNILEVER PLC 0.0%
Value $312K Shares 7,300 Est. Cost $42.74 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $310K Shares 6,600 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $309K Shares 2,500 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $303K Shares 8,600 Est. Cost $19.39 Unrealized +39.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $298K Shares 3,502 Est. Cost $64.62 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $296K Shares 4,694 Est. Cost $23.98 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $294K Shares 5,400 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $293K Shares 3,402 Est. Cost $92.78 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $293K Shares 3,973 Est. Cost $73.75 Unrealized
HSY HERSHEY CO 0.0%
Value $290K Shares 2,774 Est. Cost $72.20 Unrealized +6.9%
ETR ENTERGY CORP NEW 0.0%
Value $287K Shares 4,300 Est. Cost $19.76 Unrealized -0.6%
PAYX PAYCHEX INC 0.0%
Value $277K Shares 6,500 Est. Cost $29.49 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $267K Shares 3,600 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $257K Shares 4,874 Est. Cost $55.03 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $256K Shares 4,800 Est. Cost $53.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $256K Shares 2,046 Est. Cost $115.91 Unrealized +0.8%
HCP INC 0.0%
Value $252K Shares 6,497 Est. Cost $36.75 Unrealized
TIME WARNER INC 0.0%
Value $247K Shares 3,783 Est. Cost $69.12 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $244K Shares 3,800 Est. Cost $52.10 Unrealized +3.0%
AGRIUM INC 0.0%
Value $244K Shares 2,500 Est. Cost $97.54 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $239K Shares 4,300 Est. Cost $44.69 Unrealized +13.3%
FAST FASTENAL CO 0.0%
Value $237K Shares 4,800 Est. Cost $8.75 Unrealized -2.1%
APACHE CORP 0.0%
Value $229K Shares 2,758 Est. Cost $83.03 Unrealized
ALCOA INC 0.0%
Value $225K Shares 17,500 Est. Cost $11.76 Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value $225K Shares 3,000 Est. Cost $51.11 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value $217K Shares 4,300 Est. Cost Unrealized
FXI ISHARES 0.0%
Value $215K Shares 6,000 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.0%
Value $212K Shares 2,778 Est. Cost $76.31 Unrealized
MCO MOODYS CORP 0.0%
Value $204K Shares 2,566 Est. Cost $69.25 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $201K Shares 3,607 Est. Cost $55.72 Unrealized
TJX TJX COS INC NEW 0.0%
Value $191K Shares 3,147 Est. Cost $25.60 Unrealized +0.6%
CMCSA COMCAST CORP NEW 0.0%
Value $191K Shares 3,807 Est. Cost $19.96 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $183K Shares 2,552 Est. Cost $71.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $181K Shares 3,572 Est. Cost $44.31 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $179K Shares 4,200 Est. Cost $29.49 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $176K Shares 5,000 Est. Cost $24.75 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $174K Shares 2,910 Est. Cost $60.51 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $164K Shares 3,800 Est. Cost $38.10 Unrealized -3.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $162K Shares 1,095 Est. Cost $8.36 Unrealized +14.1%
DISCOVER FINL SVCS 0.0%
Value $157K Shares 2,700 Est. Cost $51.75 Unrealized
CATAMARAN CORP 0.0%
Value $157K Shares 3,500 Est. Cost $46.36 Unrealized
KMX CARMAX INC 0.0%
Value $155K Shares 3,314 Est. Cost $48.32 Unrealized -3.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $153K Shares 1,871 Est. Cost $58.52 Unrealized +5.2%
UNP UNION PAC CORP 0.0%
Value $148K Shares 788 Est. Cost $68.27 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $145K Shares 3,180 Est. Cost $74.81 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $141K Shares 1,728 Est. Cost $44.74 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $138K Shares 7,700 Est. Cost $0.40 Unrealized 0.0%
EWZ ISHARES 0.0%
Value $135K Shares 3,000 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value $134K Shares 2,800 Est. Cost $48.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $124K Shares 3,527 Est. Cost $24.75 Unrealized 0.0%
NORTHEAST UTILS 0.0%
Value $114K Shares 2,500 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $114K Shares 2,030 Est. Cost $56.16 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $111K Shares 8,100 Est. Cost $13.44 Unrealized
HESS CORP 0.0%
Value $110K Shares 1,325 Est. Cost $82.59 Unrealized
COVIDIEN PLC 0.0%
Value $110K Shares 1,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $105K Shares 877 Est. Cost $95.60 Unrealized +19.7%
EIX EDISON INTL 0.0%
Value $103K Shares 1,817 Est. Cost $31.68 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $97,000 Shares 2,928 Est. Cost $26.48 Unrealized +15.6%
EQT EQT CORP 0.0%
Value $97,000 Shares 1,000 Est. Cost $43.33 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $95,000 Shares 581 Est. Cost $97.89 Unrealized +15.8%
FISV FISERV INC 0.0%
Value $91,000 Shares 1,600 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $90,000 Shares 1,171 Est. Cost $59.33 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value $88,000 Shares 2,500 Est. Cost $41.20 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $86,000 Shares 5,300 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $81,000 Shares 2,200 Est. Cost Unrealized
CATAMARAN CORP 0.0%
Value $81,000 Shares 1,800 Est. Cost $46.36 Unrealized
UNILEVER PLC 0.0%
Value $81,000 Shares 1,895 Est. Cost $42.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $79,000 Shares 1,600 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $74,000 Shares 1,800 Est. Cost Unrealized
ALCOA INC 0.0%
Value $71,000 Shares 5,500 Est. Cost $11.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value $68,000 Shares 1,585 Est. Cost $29.49 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value $68,000 Shares 1,000 Est. Cost $60.56 Unrealized
DRYSHIPS INC 0.0%
Value $65,000 Shares 20,000 Est. Cost $3.00 Unrealized
COACH INC 0.0%
Value $65,000 Shares 1,317 Est. Cost $49.35 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $65,000 Shares 3,200 Est. Cost $15.75 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.0%
Value $59,000 Shares 800 Est. Cost $73.75 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $59,000 Shares 392 Est. Cost $150.51 Unrealized
SONY SONY CORP 0.0%
Value $59,000 Shares 3,100 Est. Cost $18.85 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $57,000 Shares 1,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $54,000 Shares 1,000 Est. Cost $35.15 Unrealized -0.5%
PSA PUBLIC STORAGE 0.0%
Value $54,000 Shares 322 Est. Cost $99.50 Unrealized +2.9%
GENERAL ELECTRIC CO 0.0%
Value $47,000 Shares 1,823 Est. Cost $25.78 Unrealized
FAST FASTENAL CO 0.0%
Value $46,000 Shares 940 Est. Cost $8.75 Unrealized -2.1%
SYY SYSCO CORP 0.0%
Value $46,000 Shares 1,267 Est. Cost $26.11 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value $42,000 Shares 10,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $38,000 Shares 1,000 Est. Cost $29.26 Unrealized +13.1%
VTR VENTAS INC 0.0%
Value $36,000 Shares 600 Est. Cost $43.99 Unrealized -6.3%
TMUS T-MOBILE US INC 0.0%
Value $33,000 Shares 1,000 Est. Cost $26.48 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $31,000 Shares 1,300 Est. Cost $13.27 Unrealized +74.6%
MGA MAGNA INTL INC 0.0%
Value $29,000 Shares 300 Est. Cost $30.35 Unrealized +5.6%
TMUS T-MOBILE US INC 0.0%
Value $26,000 Shares 800 Est. Cost $26.48 Unrealized +15.6%
COACH INC 0.0%
Value $25,000 Shares 500 Est. Cost $49.35 Unrealized
HESS CORP 0.0%
Value $25,000 Shares 300 Est. Cost $82.59 Unrealized
NUE NUCOR CORP 0.0%
Value $21,000 Shares 408 Est. Cost $37.98 Unrealized -1.3%
WY WEYERHAEUSER CO 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $18,000 Shares 337 Est. Cost $35.15 Unrealized -0.5%
EXC EXELON CORP 0.0%
Value $17,000 Shares 500 Est. Cost $13.04 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15,000 Shares 155 Est. Cost $64.45 Unrealized -0.4%
WM WASTE MGMT INC DEL 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $12,000 Shares 201 Est. Cost $52.11 Unrealized +8.1%
EQT EQT CORP 0.0%
Value $11,000 Shares 113 Est. Cost $43.33 Unrealized +10.3%
SBA COMMUNICATIONS CORP 0.0%
Value $9,000 Shares 104 Est. Cost $89.88 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $9,000 Shares 269 Est. Cost $33.46 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $9,000 Shares 100 Est. Cost $78.29 Unrealized +6.7%
XEL XCEL ENERGY INC 0.0%
Value $8,000 Shares 258 Est. Cost $19.89 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $5,000 Shares 58 Est. Cost $78.29 Unrealized +6.7%
AES AES CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
EXC EXELON CORP 0.0%
Value $0 Shares 7 Est. Cost $13.04 Unrealized +5.8%