Twin Tree Management, LP Hedge Fund

CIK: 0001535588 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Sep 14, 2016

Total Value ($000): $1,157,243 (100.0% shares, 0.0% debt)

Holdings (733)

SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $72,472 Shares 508,900 Est. Cost $142.41 Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $49,131 Shares 345,000 Est. Cost $142.41 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $21,177 Shares 302,100 Est. Cost $70.11 Unrealized
BAX BAXTER INTL INC 1.2%
Value ($000) $13,452 Shares 201,800 Est. Cost $66.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $10,975 Shares 275,200 Est. Cost $40.03 Unrealized
GM GENERAL MTRS CO 0.8%
Value ($000) $9,658 Shares 335,000 Est. Cost $28.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,449 Shares 132,300 Est. Cost $71.42 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value ($000) $8,514 Shares 65,200 Est. Cost $130.65 Unrealized
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $8,199 Shares 350,700 Est. Cost Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $7,467 Shares 15,200 Est. Cost $491.38 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $7,450 Shares 14,000 Est. Cost $532.11 Unrealized
GM GENERAL MTRS CO 0.6%
Value ($000) $7,360 Shares 255,300 Est. Cost $28.84 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $7,271 Shares 14,800 Est. Cost $491.38 Unrealized
HSBC HSBC HLDGS PLC 0.6%
Value ($000) $6,814 Shares 128,400 Est. Cost $53.02 Unrealized
BAX BAXTER INTL INC 0.6%
Value ($000) $6,453 Shares 96,800 Est. Cost $66.63 Unrealized
MARKET VECTORS ETF TR 0.5%
Value ($000) $6,328 Shares 136,400 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $6,228 Shares 69,500 Est. Cost $89.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $6,211 Shares 43,614 Est. Cost $142.41 Unrealized
GAP GAP INC DEL 0.5%
Value ($000) $6,134 Shares 197,600 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.5%
Value ($000) $5,944 Shares 65,200 Est. Cost $91.11 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.5%
Value ($000) $5,852 Shares 171,100 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,784 Shares 152,600 Est. Cost $37.91 Unrealized
MARKET VECTORS ETF TR 0.5%
Value ($000) $5,562 Shares 119,900 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.5%
Value ($000) $5,562 Shares 85,400 Est. Cost $65.14 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $5,322 Shares 10,000 Est. Cost $532.11 Unrealized
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $5,231 Shares 46,500 Est. Cost $112.52 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $5,134 Shares 150,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $5,106 Shares 76,900 Est. Cost $66.42 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $4,992 Shares 19,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,896 Shares 183,300 Est. Cost $26.72 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,826 Shares 180,700 Est. Cost $26.72 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,808 Shares 48,700 Est. Cost Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $4,790 Shares 54,300 Est. Cost $88.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $4,762 Shares 134,900 Est. Cost $35.29 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $4,717 Shares 109,300 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,623 Shares 87,300 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.4%
Value ($000) $4,617 Shares 102,300 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $4,551 Shares 48,800 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.4%
Value ($000) $4,431 Shares 121,900 Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value ($000) $4,430 Shares 122,200 Est. Cost $36.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $4,415 Shares 71,400 Est. Cost $61.82 Unrealized
GOOGLE INC 0.4%
Value ($000) $4,386 Shares 6,200 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,381 Shares 116,700 Est. Cost $37.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,363 Shares 266,200 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,292 Shares 60,100 Est. Cost $71.42 Unrealized
PRICELINE COM INC 0.4%
Value ($000) $4,281 Shares 6,900 Est. Cost $621.21 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $4,255 Shares 65,800 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,239 Shares 39,200 Est. Cost $108.28 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $4,212 Shares 79,300 Est. Cost Unrealized
DOW CHEM CO 0.4%
Value ($000) $4,099 Shares 126,800 Est. Cost Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $4,097 Shares 61,700 Est. Cost $66.42 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,062 Shares 55,300 Est. Cost $73.50 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $4,061 Shares 84,000 Est. Cost $48.35 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $4,015 Shares 81,400 Est. Cost $49.29 Unrealized
VMWARE INC 0.3%
Value ($000) $4,001 Shares 42,500 Est. Cost $94.09 Unrealized
AETNA INC NEW 0.3%
Value ($000) $3,973 Shares 85,800 Est. Cost $46.30 Unrealized
SILVER WHEATON CORP 0.3%
Value ($000) $3,951 Shares 109,500 Est. Cost $36.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,921 Shares 135,900 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,893 Shares 43,400 Est. Cost $89.69 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,780 Shares 61,100 Est. Cost $61.87 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $3,749 Shares 34,600 Est. Cost $108.11 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,724 Shares 60,200 Est. Cost $61.87 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $3,715 Shares 68,700 Est. Cost $54.20 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $3,687 Shares 41,800 Est. Cost $88.17 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $3,660 Shares 49,800 Est. Cost $73.53 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $3,657 Shares 53,600 Est. Cost $68.24 Unrealized
E M C CORP MASS 0.3%
Value ($000) $3,651 Shares 144,300 Est. Cost $25.29 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $3,648 Shares 314,200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,639 Shares 19,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $3,593 Shares 88,900 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,576 Shares 51,600 Est. Cost $69.38 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $3,573 Shares 76,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,561 Shares 39,700 Est. Cost $89.69 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,557 Shares 80,900 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $3,551 Shares 100,600 Est. Cost $35.29 Unrealized
RIO RIO TINTO PLC 0.3%
Value ($000) $3,543 Shares 61,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $3,444 Shares 55,700 Est. Cost $61.82 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $3,439 Shares 46,800 Est. Cost $73.53 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $3,410 Shares 86,200 Est. Cost Unrealized
NKE NIKE INC 0.3%
Value ($000) $3,344 Shares 64,800 Est. Cost Unrealized
GOOGLE INC 0.3%
Value ($000) $3,325 Shares 4,700 Est. Cost Unrealized
VALE VALE S A 0.3%
Value ($000) $3,316 Shares 158,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,304 Shares 25,900 Est. Cost $127.70 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $3,292 Shares 76,600 Est. Cost $43.02 Unrealized
ST JUDE MED INC 0.3%
Value ($000) $3,282 Shares 90,800 Est. Cost Unrealized
AFL AFLAC INC 0.3%
Value ($000) $3,256 Shares 61,300 Est. Cost Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $3,249 Shares 32,400 Est. Cost $100.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,236 Shares 6,600 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $3,192 Shares 46,900 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $3,190 Shares 48,700 Est. Cost $65.54 Unrealized
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $3,179 Shares 65,100 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.3%
Value ($000) $3,176 Shares 40,500 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value ($000) $3,163 Shares 15,300 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,155 Shares 36,600 Est. Cost $86.17 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $3,152 Shares 72,500 Est. Cost $43.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $3,151 Shares 42,600 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $3,145 Shares 92,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,078 Shares 36,800 Est. Cost $83.70 Unrealized
ZBH ZIMMER HLDGS INC 0.3%
Value ($000) $3,073 Shares 46,100 Est. Cost $66.45 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $3,069 Shares 96,100 Est. Cost Unrealized
BA BOEING CO 0.3%
Value ($000) $2,962 Shares 39,300 Est. Cost $75.31 Unrealized
SANDISK CORP 0.3%
Value ($000) $2,962 Shares 68,100 Est. Cost Unrealized
SANDISK CORP 0.3%
Value ($000) $2,936 Shares 67,500 Est. Cost Unrealized
EOG EOG RES INC 0.3%
Value ($000) $2,935 Shares 24,300 Est. Cost $120.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,933 Shares 44,100 Est. Cost Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $2,931 Shares 69,300 Est. Cost Unrealized
CELGENE CORP 0.3%
Value ($000) $2,896 Shares 36,900 Est. Cost $78.55 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $2,869 Shares 21,200 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,858 Shares 84,700 Est. Cost $33.73 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $2,848 Shares 58,900 Est. Cost $48.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,743 Shares 67,000 Est. Cost $40.91 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $2,743 Shares 63,100 Est. Cost $43.54 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $2,725 Shares 28,100 Est. Cost $96.85 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $2,724 Shares 54,300 Est. Cost Unrealized
WALGREEN CO 0.2%
Value ($000) $2,713 Shares 73,300 Est. Cost Unrealized
BROADCOM CORP 0.2%
Value ($000) $2,680 Shares 80,700 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,641 Shares 32,200 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $2,623 Shares 43,500 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,620 Shares 48,300 Est. Cost $54.25 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $2,608 Shares 26,900 Est. Cost $96.85 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,592 Shares 37,400 Est. Cost $69.38 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,590 Shares 48,300 Est. Cost $53.70 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $2,589 Shares 28,400 Est. Cost $91.11 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,584 Shares 10,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $2,556 Shares 146,300 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,548 Shares 73,000 Est. Cost $34.90 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,543 Shares 44,900 Est. Cost Unrealized
VMWARE INC 0.2%
Value ($000) $2,523 Shares 26,800 Est. Cost $94.09 Unrealized
WALGREEN CO 0.2%
Value ($000) $2,517 Shares 68,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,483 Shares 44,600 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.2%
Value ($000) $2,476 Shares 55,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,471 Shares 27,400 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,448 Shares 45,900 Est. Cost $53.37 Unrealized
BP BP PLC 0.2%
Value ($000) $2,423 Shares 58,200 Est. Cost $41.67 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,423 Shares 95,200 Est. Cost $25.46 Unrealized
PENNEY J C INC 0.2%
Value ($000) $2,411 Shares 122,300 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,411 Shares 29,400 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $2,397 Shares 75,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $2,394 Shares 69,000 Est. Cost $35.29 Unrealized
WELLPOINT INC 0.2%
Value ($000) $2,382 Shares 39,100 Est. Cost $60.90 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $2,364 Shares 74,000 Est. Cost Unrealized
MEDTRONIC INC 0.2%
Value ($000) $2,355 Shares 57,400 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $2,353 Shares 47,300 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $2,353 Shares 47,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $2,332 Shares 66,600 Est. Cost $34.99 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,313 Shares 33,000 Est. Cost $70.11 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $2,302 Shares 25,100 Est. Cost $91.66 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,271 Shares 49,200 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,261 Shares 7,600 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,255 Shares 73,000 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $2,223 Shares 54,300 Est. Cost $40.96 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,222 Shares 116,200 Est. Cost Unrealized
STATOIL ASA 0.2%
Value ($000) $2,211 Shares 88,300 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,202 Shares 28,500 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,194 Shares 34,700 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,193 Shares 71,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,186 Shares 38,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,185 Shares 111,200 Est. Cost $19.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,180 Shares 40,200 Est. Cost $54.25 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $2,174 Shares 31,800 Est. Cost $68.31 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $2,171 Shares 62,000 Est. Cost $34.99 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,167 Shares 29,500 Est. Cost $73.50 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,163 Shares 49,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,142 Shares 21,700 Est. Cost Unrealized
BB&T CORP 0.2%
Value ($000) $2,131 Shares 73,200 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,112 Shares 35,700 Est. Cost $59.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,111 Shares 44,500 Est. Cost $47.42 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,087 Shares 39,400 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,065 Shares 22,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,055 Shares 19,000 Est. Cost $108.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,042 Shares 54,700 Est. Cost $37.34 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $2,025 Shares 61,400 Est. Cost $33.03 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value ($000) $2,024 Shares 76,100 Est. Cost $26.59 Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $2,011 Shares 54,800 Est. Cost $36.70 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,010 Shares 34,700 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,005 Shares 29,300 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,002 Shares 11,700 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $1,994 Shares 37,300 Est. Cost $53.46 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,946 Shares 17,300 Est. Cost $112.52 Unrealized
IBN ICICI BK LTD 0.2%
Value ($000) $1,945 Shares 44,600 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,931 Shares 25,200 Est. Cost $76.58 Unrealized
CNH GLOBAL N V 0.2%
Value ($000) $1,922 Shares 47,700 Est. Cost Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $1,917 Shares 44,600 Est. Cost $43.02 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $1,906 Shares 28,600 Est. Cost $66.45 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value ($000) $1,902 Shares 71,500 Est. Cost $26.59 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $1,902 Shares 29,200 Est. Cost $65.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,889 Shares 73,500 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,873 Shares 68,400 Est. Cost $27.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,873 Shares 25,400 Est. Cost $73.62 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,856 Shares 31,000 Est. Cost $59.76 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $1,835 Shares 29,200 Est. Cost $62.81 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $1,834 Shares 60,800 Est. Cost Unrealized
BROADCOM CORP 0.2%
Value ($000) $1,820 Shares 54,800 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,820 Shares 26,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,820 Shares 26,400 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,810 Shares 32,500 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,810 Shares 24,500 Est. Cost Unrealized
BUNGE LIMITED 0.2%
Value ($000) $1,803 Shares 24,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $1,801 Shares 33,300 Est. Cost $54.20 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $1,795 Shares 17,900 Est. Cost $100.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,771 Shares 11,200 Est. Cost Unrealized
BCS BARCLAYS PLC 0.2%
Value ($000) $1,756 Shares 101,400 Est. Cost Unrealized
CELGENE CORP 0.2%
Value ($000) $1,750 Shares 22,300 Est. Cost $78.55 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,738 Shares 50,100 Est. Cost $35.29 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,734 Shares 18,900 Est. Cost $91.66 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,730 Shares 25,353 Est. Cost $68.24 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,721 Shares 31,400 Est. Cost $54.80 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,721 Shares 31,400 Est. Cost $54.80 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $1,714 Shares 69,800 Est. Cost $24.56 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,706 Shares 11,300 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,688 Shares 19,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,672 Shares 100,600 Est. Cost $16.61 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,671 Shares 18,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,667 Shares 54,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,665 Shares 44,600 Est. Cost $37.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,653 Shares 26,400 Est. Cost Unrealized
STATOIL ASA 0.1%
Value ($000) $1,640 Shares 65,500 Est. Cost Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $1,624 Shares 20,200 Est. Cost Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $1,624 Shares 20,200 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $1,599 Shares 38,400 Est. Cost $41.67 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,597 Shares 82,000 Est. Cost $19.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,593 Shares 27,900 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $1,584 Shares 38,700 Est. Cost $40.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,572 Shares 95,900 Est. Cost Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,568 Shares 55,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,565 Shares 23,900 Est. Cost $65.54 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,564 Shares 27,000 Est. Cost Unrealized
MCGRAW HILL COS INC 0.1%
Value ($000) $1,558 Shares 28,500 Est. Cost $54.68 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,550 Shares 30,400 Est. Cost $50.91 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,550 Shares 7,500 Est. Cost Unrealized
KELLOGG CO 0.1%
Value ($000) $1,541 Shares 27,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,539 Shares 18,400 Est. Cost $83.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,538 Shares 10,000 Est. Cost $153.83 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $1,531 Shares 131,900 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,525 Shares 30,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,525 Shares 19,900 Est. Cost $76.58 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,524 Shares 15,000 Est. Cost Unrealized
ALCOA INC 0.1%
Value ($000) $1,521 Shares 175,200 Est. Cost $8.68 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,518 Shares 49,500 Est. Cost Unrealized
COACH INC 0.1%
Value ($000) $1,504 Shares 27,100 Est. Cost $55.48 Unrealized
CNOOC LTD 0.1%
Value ($000) $1,496 Shares 6,800 Est. Cost $219.78 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,496 Shares 44,900 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,493 Shares 45,800 Est. Cost Unrealized
ALCOA INC 0.1%
Value ($000) $1,491 Shares 171,808 Est. Cost $8.68 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,471 Shares 51,010 Est. Cost $28.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,470 Shares 19,900 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,468 Shares 16,800 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,465 Shares 57,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,461 Shares 9,500 Est. Cost $153.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,451 Shares 20,200 Est. Cost $71.86 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $1,448 Shares 101,600 Est. Cost $14.25 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,420 Shares 53,147 Est. Cost $26.72 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $1,405 Shares 116,900 Est. Cost Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,403 Shares 49,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,402 Shares 57,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,401 Shares 13,400 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,399 Shares 40,100 Est. Cost $34.90 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $1,397 Shares 18,800 Est. Cost $74.34 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,396 Shares 16,200 Est. Cost $86.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,393 Shares 24,400 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $1,380 Shares 25,816 Est. Cost $53.46 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $1,380 Shares 9,600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,371 Shares 29,700 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,342 Shares 21,700 Est. Cost $61.90 Unrealized
TOTAL S A 0.1%
Value ($000) $1,342 Shares 25,800 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,321 Shares 21,367 Est. Cost $61.82 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,315 Shares 14,100 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,310 Shares 44,400 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,304 Shares 66,100 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,296 Shares 19,900 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,293 Shares 39,200 Est. Cost $33.03 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,288 Shares 39,100 Est. Cost $32.95 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,279 Shares 22,300 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value ($000) $1,270 Shares 27,427 Est. Cost $46.30 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,266 Shares 21,400 Est. Cost $59.16 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,263 Shares 25,600 Est. Cost $49.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,258 Shares 8,178 Est. Cost $153.83 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $1,253 Shares 112,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,248 Shares 17,800 Est. Cost $70.11 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $1,241 Shares 2,000 Est. Cost $621.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,240 Shares 31,100 Est. Cost $40.03 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,230 Shares 18,000 Est. Cost $68.31 Unrealized
HESS CORP 0.1%
Value ($000) $1,223 Shares 23,100 Est. Cost $53.04 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $1,222 Shares 45,954 Est. Cost $26.59 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,221 Shares 17,900 Est. Cost $68.24 Unrealized
WELLPOINT INC 0.1%
Value ($000) $1,212 Shares 19,900 Est. Cost $60.90 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,211 Shares 17,700 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $1,198 Shares 18,400 Est. Cost $65.14 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,195 Shares 71,900 Est. Cost $16.61 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,180 Shares 17,200 Est. Cost $68.55 Unrealized
SHIRE PLC 0.1%
Value ($000) $1,179 Shares 12,788 Est. Cost $92.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,172 Shares 183,400 Est. Cost $6.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,172 Shares 183,400 Est. Cost $6.40 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,169 Shares 34,660 Est. Cost $33.73 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,167 Shares 13,500 Est. Cost $86.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,158 Shares 15,700 Est. Cost $73.62 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $1,154 Shares 9,900 Est. Cost $116.81 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,147 Shares 32,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,144 Shares 54,500 Est. Cost $20.99 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,142 Shares 25,400 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,141 Shares 16,800 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,138 Shares 27,800 Est. Cost $40.91 Unrealized
STAPLES INC 0.1%
Value ($000) $1,138 Shares 99,800 Est. Cost $11.40 Unrealized
STAPLES INC 0.1%
Value ($000) $1,138 Shares 99,800 Est. Cost $11.40 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,129 Shares 28,100 Est. Cost $40.12 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,126 Shares 11,900 Est. Cost Unrealized
STAPLES INC 0.1%
Value ($000) $1,121 Shares 98,375 Est. Cost $11.40 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,103 Shares 18,000 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,098 Shares 12,700 Est. Cost $86.32 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,092 Shares 27,400 Est. Cost Unrealized
RED HAT INC 0.1%
Value ($000) $1,091 Shares 20,600 Est. Cost $53.07 Unrealized
BB&T CORP 0.1%
Value ($000) $1,089 Shares 37,400 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,086 Shares 22,900 Est. Cost $47.42 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,081 Shares 83,472 Est. Cost $12.95 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $1,077 Shares 18,600 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,073 Shares 20,800 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,067 Shares 20,100 Est. Cost $53.02 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,064 Shares 49,700 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $1,050 Shares 28,613 Est. Cost $36.70 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,046 Shares 19,500 Est. Cost $53.70 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,039 Shares 22,100 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,038 Shares 25,400 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,036 Shares 25,800 Est. Cost $40.12 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,035 Shares 34,300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,034 Shares 90,400 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,029 Shares 9,500 Est. Cost $108.11 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,019 Shares 53,300 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,016 Shares 5,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,013 Shares 25,600 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,012 Shares 13,764 Est. Cost $73.53 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,004 Shares 18,600 Est. Cost $54.05 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,000 Shares 14,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $995 Shares 7,800 Est. Cost $127.70 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $987 Shares 9,800 Est. Cost Unrealized
M MACYS INC 0.1%
Value ($000) $972 Shares 24,900 Est. Cost $38.98 Unrealized
KELLOGG CO 0.1%
Value ($000) $972 Shares 17,400 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $968 Shares 29,700 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $968 Shares 38,600 Est. Cost $25.21 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $966 Shares 15,000 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $961 Shares 39,125 Est. Cost $24.56 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $950 Shares 26,900 Est. Cost $35.28 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $942 Shares 15,000 Est. Cost $62.81 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $937 Shares 54,100 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $934 Shares 19,696 Est. Cost $47.42 Unrealized
COACH INC 0.1%
Value ($000) $933 Shares 16,800 Est. Cost $55.48 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $921 Shares 17,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $921 Shares 17,000 Est. Cost Unrealized
E M C CORP MASS 0.1%
Value ($000) $918 Shares 36,300 Est. Cost $25.29 Unrealized
MET METLIFE INC 0.1%
Value ($000) $912 Shares 27,700 Est. Cost $32.95 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $905 Shares 7,200 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $904 Shares 15,500 Est. Cost $58.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $894 Shares 25,335 Est. Cost $35.29 Unrealized
CERNER CORP 0.1%
Value ($000) $884 Shares 11,400 Est. Cost $77.56 Unrealized
MCGRAW HILL COS INC 0.1%
Value ($000) $879 Shares 16,076 Est. Cost $54.68 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $865 Shares 20,000 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $864 Shares 16,000 Est. Cost $54.05 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $860 Shares 13,899 Est. Cost $61.87 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $855 Shares 22,600 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $853 Shares 4,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $850 Shares 13,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $848 Shares 9,618 Est. Cost $88.17 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $839 Shares 7,200 Est. Cost $116.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $834 Shares 1,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $833 Shares 9,000 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $831 Shares 15,700 Est. Cost $53.04 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $830 Shares 54,600 Est. Cost $15.21 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $829 Shares 23,800 Est. Cost $34.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $828 Shares 11,200 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $826 Shares 47,300 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $820 Shares 23,200 Est. Cost $35.28 Unrealized
SNY SANOFI 0.1%
Value ($000) $820 Shares 17,300 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $820 Shares 11,030 Est. Cost $74.34 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $817 Shares 68,000 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $813 Shares 19,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $810 Shares 7,600 Est. Cost $106.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $803 Shares 14,803 Est. Cost $54.25 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $801 Shares 15,700 Est. Cost $50.91 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $794 Shares 26,100 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $785 Shares 20,700 Est. Cost $37.91 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $782 Shares 15,700 Est. Cost $49.87 Unrealized
UBS AG 0.1%
Value ($000) $782 Shares 49,700 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $775 Shares 28,300 Est. Cost $27.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $773 Shares 10,000 Est. Cost Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $764 Shares 24,600 Est. Cost Unrealized
MEDTRONIC INC 0.1%
Value ($000) $759 Shares 18,500 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $752 Shares 16,185 Est. Cost $46.46 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $750 Shares 52,600 Est. Cost $14.25 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $746 Shares 29,600 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $729 Shares 5,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $728 Shares 21,300 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $724 Shares 74,500 Est. Cost $9.72 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $723 Shares 11,031 Est. Cost $65.54 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $723 Shares 36,800 Est. Cost $19.62 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $721 Shares 8,367 Est. Cost $86.17 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $719 Shares 13,300 Est. Cost $54.10 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $716 Shares 19,500 Est. Cost $36.70 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $708 Shares 11,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $707 Shares 14,200 Est. Cost $49.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $702 Shares 7,827 Est. Cost $89.69 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $695 Shares 20,722 Est. Cost $33.54 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $693 Shares 12,400 Est. Cost $55.93 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $692 Shares 20,700 Est. Cost $33.38 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $690 Shares 41,542 Est. Cost $16.61 Unrealized
E ENI S P A 0.1%
Value ($000) $688 Shares 14,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $687 Shares 13,200 Est. Cost $52.03 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $681 Shares 23,700 Est. Cost Unrealized
TS TENARIS S A 0.1%
Value ($000) $679 Shares 16,200 Est. Cost Unrealized
UBS AG 0.1%
Value ($000) $678 Shares 43,100 Est. Cost Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $677 Shares 17,900 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $674 Shares 10,700 Est. Cost $63.04 Unrealized
TAL INTL GROUP INC 0.1%
Value ($000) $673 Shares 18,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $665 Shares 19,004 Est. Cost $34.99 Unrealized
LORILLARD INC 0.1%
Value ($000) $665 Shares 5,700 Est. Cost Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $656 Shares 13,569 Est. Cost $48.35 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $655 Shares 7,189 Est. Cost $91.11 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $650 Shares 10,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $648 Shares 17,353 Est. Cost $37.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $640 Shares 7,400 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $639 Shares 7,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $634 Shares 24,905 Est. Cost $25.46 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $632 Shares 18,100 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $627 Shares 13,500 Est. Cost $46.46 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $624 Shares 24,900 Est. Cost $25.21 Unrealized
TOTAL S A 0.1%
Value ($000) $624 Shares 12,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $621 Shares 54,300 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $620 Shares 7,407 Est. Cost $83.70 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $618 Shares 45,400 Est. Cost $13.60 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $607 Shares 4,646 Est. Cost $130.65 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $606 Shares 13,400 Est. Cost $45.25 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $603 Shares 44,339 Est. Cost $13.60 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $602 Shares 11,280 Est. Cost $53.37 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $601 Shares 30,870 Est. Cost $19.47 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $601 Shares 14,200 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $599 Shares 28,000 Est. Cost Unrealized
WELLPOINT INC 0.1%
Value ($000) $598 Shares 9,820 Est. Cost $60.90 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $592 Shares 11,200 Est. Cost Unrealized
SONY SONY CORP 0.1%
Value ($000) $590 Shares 52,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $590 Shares 10,549 Est. Cost $55.93 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $589 Shares 19,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $589 Shares 17,263 Est. Cost $34.12 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $588 Shares 6,567 Est. Cost $89.54 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $588 Shares 28,500 Est. Cost $20.60 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $587 Shares 8,838 Est. Cost $66.42 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $587 Shares 11,908 Est. Cost $49.29 Unrealized
CERNER CORP 0.1%
Value ($000) $581 Shares 7,491 Est. Cost $77.56 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $568 Shares 27,300 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $563 Shares 9,100 Est. Cost $61.90 Unrealized
CHUBB CORP 0.0%
Value ($000) $557 Shares 7,400 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $554 Shares 6,600 Est. Cost $84.11 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $552 Shares 4,906 Est. Cost $112.52 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $548 Shares 9,200 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $545 Shares 8,677 Est. Cost $62.81 Unrealized
DIRECTV 0.0%
Value ($000) $541 Shares 10,790 Est. Cost $50.14 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $538 Shares 14,800 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $538 Shares 6,000 Est. Cost $89.54 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $535 Shares 11,900 Est. Cost Unrealized
DELL INC 0.0%
Value ($000) $533 Shares 52,569 Est. Cost $10.14 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $532 Shares 1,500 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $531 Shares 3,500 Est. Cost $151.47 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $531 Shares 9,400 Est. Cost $56.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $529 Shares 11,100 Est. Cost $47.06 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $528 Shares 13,700 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $527 Shares 18,000 Est. Cost $29.25 Unrealized
V VISA INC 0.0%
Value ($000) $525 Shares 3,466 Est. Cost $151.47 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $523 Shares 12,000 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $519 Shares 9,470 Est. Cost $54.80 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $519 Shares 9,187 Est. Cost $56.49 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $518 Shares 16,500 Est. Cost $31.61 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $516 Shares 36,212 Est. Cost $14.25 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $515 Shares 8,170 Est. Cost $63.04 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $512 Shares 14,118 Est. Cost $36.27 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $511 Shares 2,700 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $509 Shares 5,000 Est. Cost Unrealized
E ENI S P A 0.0%
Value ($000) $506 Shares 10,300 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $504 Shares 7,564 Est. Cost $66.63 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $504 Shares 10,800 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $499 Shares 13,500 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $496 Shares 13,200 Est. Cost $37.46 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $494 Shares 17,100 Est. Cost $28.85 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $487 Shares 10,300 Est. Cost $47.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $479 Shares 2,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $478 Shares 7,500 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $476 Shares 13,400 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $475 Shares 7,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $473 Shares 22,539 Est. Cost $20.99 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $465 Shares 3,700 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $465 Shares 12,876 Est. Cost $36.11 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $464 Shares 872 Est. Cost $532.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $459 Shares 7,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $447 Shares 42,127 Est. Cost $10.61 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $446 Shares 4,182 Est. Cost $106.65 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $445 Shares 7,522 Est. Cost $59.16 Unrealized
APACHE CORP 0.0%
Value ($000) $440 Shares 5,600 Est. Cost $78.69 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $437 Shares 23,210 Est. Cost $18.83 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $435 Shares 12,498 Est. Cost $34.81 Unrealized
CERNER CORP 0.0%
Value ($000) $434 Shares 5,600 Est. Cost $77.56 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $434 Shares 11,700 Est. Cost $33.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 10,389 Est. Cost $40.91 Unrealized
CELGENE CORP 0.0%
Value ($000) $424 Shares 5,398 Est. Cost $78.55 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $421 Shares 4,593 Est. Cost $91.66 Unrealized
VALE VALE S A 0.0%
Value ($000) $419 Shares 20,000 Est. Cost Unrealized
COVIDIEN PLC 0.0%
Value ($000) $416 Shares 7,200 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $416 Shares 12,624 Est. Cost $32.95 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $415 Shares 38,300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $409 Shares 5,700 Est. Cost $71.86 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $405 Shares 3,100 Est. Cost $130.65 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $404 Shares 5,700 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $403 Shares 5,100 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $402 Shares 8,100 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $402 Shares 9,600 Est. Cost $41.92 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $401 Shares 31,000 Est. Cost $12.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $399 Shares 5,587 Est. Cost $71.42 Unrealized
E M C CORP MASS 0.0%
Value ($000) $393 Shares 15,541 Est. Cost $25.29 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $391 Shares 4,300 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 9,300 Est. Cost $41.92 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $386 Shares 9,424 Est. Cost $40.96 Unrealized
CSX CSX CORP 0.0%
Value ($000) $381 Shares 19,300 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $376 Shares 7,226 Est. Cost $52.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 8,851 Est. Cost $41.92 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $368 Shares 5,945 Est. Cost $61.90 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $366 Shares 6,771 Est. Cost $54.05 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $363 Shares 8,438 Est. Cost $43.02 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $363 Shares 7,300 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $363 Shares 9,300 Est. Cost $38.98 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $362 Shares 7,800 Est. Cost $46.46 Unrealized
ALTERA CORP 0.0%
Value ($000) $361 Shares 10,500 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $360 Shares 5,000 Est. Cost $70.51 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $358 Shares 9,500 Est. Cost $37.71 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $352 Shares 6,300 Est. Cost $55.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $348 Shares 7,802 Est. Cost $44.60 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $344 Shares 1,700 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $344 Shares 9,600 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $344 Shares 9,600 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $343 Shares 8,232 Est. Cost $41.67 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $343 Shares 2,344 Est. Cost $146.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $343 Shares 22,545 Est. Cost $15.21 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $342 Shares 4,466 Est. Cost $76.58 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $340 Shares 5,000 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $339 Shares 9,400 Est. Cost $36.11 Unrealized
HESS CORP 0.0%
Value ($000) $337 Shares 6,354 Est. Cost $53.04 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $335 Shares 11,300 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $332 Shares 5,795 Est. Cost $57.29 Unrealized
M MACYS INC 0.0%
Value ($000) $332 Shares 8,517 Est. Cost $38.98 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $332 Shares 6,800 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $332 Shares 5,700 Est. Cost $58.21 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $330 Shares 5,100 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $330 Shares 4,831 Est. Cost $68.31 Unrealized
BA BOEING CO 0.0%
Value ($000) $327 Shares 4,342 Est. Cost $75.31 Unrealized
HCP INC 0.0%
Value ($000) $321 Shares 7,100 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $320 Shares 8,400 Est. Cost $38.05 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $319 Shares 1,900 Est. Cost $167.94 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $316 Shares 4,610 Est. Cost $68.55 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $315 Shares 8,928 Est. Cost $35.28 Unrealized
DOW CHEM CO 0.0%
Value ($000) $310 Shares 9,600 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $309 Shares 4,100 Est. Cost $75.31 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $300 Shares 8,200 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $299 Shares 5,600 Est. Cost $53.37 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $298 Shares 15,189 Est. Cost $19.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $297 Shares 4,133 Est. Cost $71.86 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $297 Shares 7,300 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $295 Shares 5,317 Est. Cost $55.48 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $295 Shares 2,946 Est. Cost $100.14 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $285 Shares 9,300 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $281 Shares 2,448 Est. Cost $114.79 Unrealized
KBH KB HOME 0.0%
Value ($000) $280 Shares 17,700 Est. Cost Unrealized
PENTAIR LTD 0.0%
Value ($000) $280 Shares 5,700 Est. Cost $48.98 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $278 Shares 2,300 Est. Cost $120.00 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $275 Shares 6,316 Est. Cost $43.54 Unrealized
RED HAT INC 0.0%
Value ($000) $270 Shares 5,100 Est. Cost $53.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $264 Shares 7,910 Est. Cost $33.38 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $261 Shares 26,850 Est. Cost $9.72 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $259 Shares 3,524 Est. Cost $73.50 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $251 Shares 8,701 Est. Cost $28.85 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $249 Shares 6,603 Est. Cost $37.71 Unrealized
RAYTHEON CO 0.0%
Value ($000) $248 Shares 4,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $246 Shares 3,800 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $245 Shares 4,529 Est. Cost $54.10 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $245 Shares 2,900 Est. Cost Unrealized
DIRECTV 0.0%
Value ($000) $241 Shares 4,800 Est. Cost $50.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $240 Shares 15,347 Est. Cost $15.64 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $240 Shares 4,527 Est. Cost $53.02 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $237 Shares 13,800 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $237 Shares 11,400 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $237 Shares 5,300 Est. Cost $44.60 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $236 Shares 5,600 Est. Cost $42.02 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $232 Shares 11,261 Est. Cost $20.60 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $231 Shares 4,586 Est. Cost $50.37 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $228 Shares 464 Est. Cost $491.38 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $228 Shares 2,700 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $225 Shares 8,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $222 Shares 3,200 Est. Cost $69.38 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $220 Shares 1,310 Est. Cost $167.94 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $219 Shares 6,700 Est. Cost $32.84 Unrealized
RED HAT INC 0.0%
Value ($000) $215 Shares 4,051 Est. Cost $53.07 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $206 Shares 3,800 Est. Cost $54.10 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $202 Shares 6,907 Est. Cost $29.25 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $202 Shares 1,200 Est. Cost $167.94 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $202 Shares 5,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $201 Shares 10,300 Est. Cost $19.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $201 Shares 1,574 Est. Cost $127.70 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $200 Shares 3,347 Est. Cost $59.76 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $198 Shares 1,695 Est. Cost $116.81 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $197 Shares 3,000 Est. Cost $65.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $195 Shares 3,350 Est. Cost $58.21 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $192 Shares 2,400 Est. Cost $80.00 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $191 Shares 1,764 Est. Cost $108.28 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $190 Shares 3,600 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $189 Shares 1,500 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $187 Shares 3,673 Est. Cost $50.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $183 Shares 2,900 Est. Cost $63.04 Unrealized
CNOOC LTD 0.0%
Value ($000) $180 Shares 819 Est. Cost $219.78 Unrealized
NEWS CORP 0.0%
Value ($000) $179 Shares 7,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $176 Shares 1,628 Est. Cost $108.11 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $175 Shares 1,807 Est. Cost $96.85 Unrealized
CBS CORP NEW 0.0%
Value ($000) $171 Shares 4,494 Est. Cost $38.05 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $170 Shares 1,900 Est. Cost $89.39 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $169 Shares 5,000 Est. Cost $33.73 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $162 Shares 1,900 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $158 Shares 9,700 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $158 Shares 3,938 Est. Cost $40.12 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $157 Shares 6,800 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $156 Shares 7,845 Est. Cost $19.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $154 Shares 4,412 Est. Cost $34.90 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $149 Shares 2,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $148 Shares 2,756 Est. Cost $53.70 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $146 Shares 5,500 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $145 Shares 3,800 Est. Cost $38.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $145 Shares 5,296 Est. Cost $27.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $144 Shares 3,844 Est. Cost $37.46 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $142 Shares 3,500 Est. Cost Unrealized
EATON CORP 0.0%
Value ($000) $141 Shares 2,600 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $139 Shares 4,233 Est. Cost $32.84 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $139 Shares 2,900 Est. Cost $47.66 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $138 Shares 2,767 Est. Cost $49.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $138 Shares 2,916 Est. Cost $47.33 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $138 Shares 3,691 Est. Cost $37.39 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $136 Shares 7,304 Est. Cost $18.62 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $136 Shares 4,117 Est. Cost $33.03 Unrealized
MMM 3M CO 0.0%
Value ($000) $130 Shares 1,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $128 Shares 1,200 Est. Cost $106.65 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $125 Shares 1,912 Est. Cost $65.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $123 Shares 3,300 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $120 Shares 2,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $120 Shares 1,630 Est. Cost $73.62 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $118 Shares 2,177 Est. Cost $54.20 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $117 Shares 9,000 Est. Cost $12.95 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $116 Shares 3,700 Est. Cost $31.61 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $116 Shares 2,000 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value ($000) $115 Shares 2,400 Est. Cost Unrealized
FRANCE TELECOM 0.0%
Value ($000) $112 Shares 10,100 Est. Cost $10.99 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $112 Shares 4,400 Est. Cost $25.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $112 Shares 2,798 Est. Cost $40.03 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $106 Shares 300 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $105 Shares 3,600 Est. Cost $29.25 Unrealized
DE DEERE & CO 0.0%
Value ($000) $101 Shares 1,170 Est. Cost $86.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $99 Shares 1,177 Est. Cost $84.11 Unrealized
NEWS CORP 0.0%
Value ($000) $97 Shares 3,700 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $94 Shares 1,500 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value ($000) $93 Shares 1,755 Est. Cost $52.99 Unrealized
CNH GLOBAL N V 0.0%
Value ($000) $93 Shares 2,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $93 Shares 3,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $91 Shares 4,400 Est. Cost $20.60 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $91 Shares 1,018 Est. Cost $89.39 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $84 Shares 7,643 Est. Cost $10.99 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $83 Shares 1,249 Est. Cost $66.45 Unrealized
L LOEWS CORP 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $41.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 2,110 Est. Cost $37.91 Unrealized
AGRIUM INC 0.0%
Value ($000) $80 Shares 800 Est. Cost $104.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $79 Shares 500 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $78 Shares 829 Est. Cost $94.09 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $78 Shares 1,255 Est. Cost $62.15 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $69 Shares 1,709 Est. Cost $40.37 Unrealized
NORDSTROM INC 0.0%
Value ($000) $68 Shares 1,265 Est. Cost $53.75 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $66 Shares 550 Est. Cost $120.00 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $66 Shares 2,618 Est. Cost $25.21 Unrealized
MYLAN INC 0.0%
Value ($000) $62 Shares 2,245 Est. Cost $27.62 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $33.54 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $59 Shares 1,000 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $59 Shares 600 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $59 Shares 600 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $59 Shares 1,304 Est. Cost $45.25 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $58 Shares 725 Est. Cost $80.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $57 Shares 622 Est. Cost $91.64 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $57 Shares 3,300 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $57 Shares 900 Est. Cost Unrealized
NEWS CORP 0.0%
Value ($000) $56 Shares 2,200 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $56 Shares 1,175 Est. Cost $47.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $53 Shares 8,286 Est. Cost $6.40 Unrealized
PENTAIR LTD 0.0%
Value ($000) $53 Shares 1,082 Est. Cost $48.98 Unrealized
ENSCO PLC 0.0%
Value ($000) $51 Shares 867 Est. Cost $58.82 Unrealized
DELL INC 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.14 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $49 Shares 584 Est. Cost $83.90 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $48 Shares 1,200 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $43 Shares 900 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $42 Shares 700 Est. Cost $71.43 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $41 Shares 66 Est. Cost $621.21 Unrealized
PENNEY J C INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $38 Shares 800 Est. Cost $47.06 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $37 Shares 700 Est. Cost $53.46 Unrealized
L LOEWS CORP 0.0%
Value ($000) $33 Shares 804 Est. Cost $41.04 Unrealized
GLW CORNING INC 0.0%
Value ($000) $32 Shares 2,569 Est. Cost $12.46 Unrealized
DELL INC 0.0%
Value ($000) $31 Shares 3,100 Est. Cost $10.14 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $31 Shares 300 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $30 Shares 1,200 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $27 Shares 1,408 Est. Cost $19.18 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $27 Shares 455 Est. Cost $59.34 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $25 Shares 791 Est. Cost $31.61 Unrealized
APACHE CORP 0.0%
Value ($000) $24 Shares 305 Est. Cost $78.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.21 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $33.54 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 312 Est. Cost $70.51 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20 Shares 476 Est. Cost $42.02 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $18 Shares 900 Est. Cost $19.89 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 1,056 Est. Cost $12.31 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $11 Shares 561 Est. Cost $19.61 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
AGRIUM INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $104.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
INTU INTUIT 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized