Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Sep 14, 2016

Total Value: $1.157B (100.0% shares, 0.0% debt)

Holdings (733)

SPY SPDR S&P 500 ETF TR 6.3%
Value $72.47M Shares 508,900 Est. Cost $142.41 Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value $49.13M Shares 345,000 Est. Cost $142.41 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $21.18M Shares 302,100 Est. Cost $70.11 Unrealized
BAX BAXTER INTL INC 1.2%
Value $13.45M Shares 201,800 Est. Cost $66.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value $10.97M Shares 275,200 Est. Cost $40.03 Unrealized
GM GENERAL MTRS CO 0.8%
Value $9.658M Shares 335,000 Est. Cost $28.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $9.449M Shares 132,300 Est. Cost $71.42 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value $8.514M Shares 65,200 Est. Cost $130.65 Unrealized
UAL UNITED CONTL HLDGS INC 0.7%
Value $8.199M Shares 350,700 Est. Cost Unrealized
MA MASTERCARD INC 0.6%
Value $7.467M Shares 15,200 Est. Cost $491.38 Unrealized
AAPL APPLE INC 0.6%
Value $7.45M Shares 14,000 Est. Cost $532.11 Unrealized
GM GENERAL MTRS CO 0.6%
Value $7.36M Shares 255,300 Est. Cost $28.84 Unrealized
MA MASTERCARD INC 0.6%
Value $7.271M Shares 14,800 Est. Cost $491.38 Unrealized
HSBC HSBC HLDGS PLC 0.6%
Value $6.814M Shares 128,400 Est. Cost $53.02 Unrealized
BAX BAXTER INTL INC 0.6%
Value $6.453M Shares 96,800 Est. Cost $66.63 Unrealized
MARKET VECTORS ETF TR 0.5%
Value $6.328M Shares 136,400 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value $6.228M Shares 69,500 Est. Cost $89.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $6.211M Shares 43,614 Est. Cost $142.41 Unrealized
GAP GAP INC DEL 0.5%
Value $6.134M Shares 197,600 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.5%
Value $5.944M Shares 65,200 Est. Cost $91.11 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.5%
Value $5.852M Shares 171,100 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $5.784M Shares 152,600 Est. Cost $37.91 Unrealized
MARKET VECTORS ETF TR 0.5%
Value $5.562M Shares 119,900 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.5%
Value $5.562M Shares 85,400 Est. Cost $65.14 Unrealized
AAPL APPLE INC 0.5%
Value $5.322M Shares 10,000 Est. Cost $532.11 Unrealized
WYNN WYNN RESORTS LTD 0.5%
Value $5.231M Shares 46,500 Est. Cost $112.52 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value $5.134M Shares 150,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.4%
Value $5.106M Shares 76,900 Est. Cost $66.42 Unrealized
AMZN AMAZON COM INC 0.4%
Value $4.992M Shares 19,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $4.896M Shares 183,300 Est. Cost $26.72 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $4.826M Shares 180,700 Est. Cost $26.72 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $4.808M Shares 48,700 Est. Cost Unrealized
MCD MCDONALDS CORP 0.4%
Value $4.79M Shares 54,300 Est. Cost $88.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $4.762M Shares 134,900 Est. Cost $35.29 Unrealized
NUE NUCOR CORP 0.4%
Value $4.717M Shares 109,300 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.4%
Value $4.623M Shares 87,300 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.4%
Value $4.617M Shares 102,300 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value $4.551M Shares 48,800 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.4%
Value $4.431M Shares 121,900 Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value $4.43M Shares 122,200 Est. Cost $36.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $4.415M Shares 71,400 Est. Cost $61.82 Unrealized
GOOGLE INC 0.4%
Value $4.386M Shares 6,200 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value $4.381M Shares 116,700 Est. Cost $37.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $4.363M Shares 266,200 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $4.292M Shares 60,100 Est. Cost $71.42 Unrealized
PRICELINE COM INC 0.4%
Value $4.281M Shares 6,900 Est. Cost $621.21 Unrealized
IYR ISHARES TR 0.4%
Value $4.255M Shares 65,800 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $4.239M Shares 39,200 Est. Cost $108.28 Unrealized
AFL AFLAC INC 0.4%
Value $4.212M Shares 79,300 Est. Cost Unrealized
DOW CHEM CO 0.4%
Value $4.099M Shares 126,800 Est. Cost Unrealized
YUM YUM BRANDS INC 0.4%
Value $4.097M Shares 61,700 Est. Cost $66.42 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $4.062M Shares 55,300 Est. Cost $73.50 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value $4.061M Shares 84,000 Est. Cost $48.35 Unrealized
LLY LILLY ELI & CO 0.3%
Value $4.015M Shares 81,400 Est. Cost $49.29 Unrealized
VMWARE INC 0.3%
Value $4.001M Shares 42,500 Est. Cost $94.09 Unrealized
AETNA INC NEW 0.3%
Value $3.973M Shares 85,800 Est. Cost $46.30 Unrealized
SILVER WHEATON CORP 0.3%
Value $3.951M Shares 109,500 Est. Cost $36.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.921M Shares 135,900 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.893M Shares 43,400 Est. Cost $89.69 Unrealized
QCOM QUALCOMM INC 0.3%
Value $3.78M Shares 61,100 Est. Cost $61.87 Unrealized
CMI CUMMINS INC 0.3%
Value $3.749M Shares 34,600 Est. Cost $108.11 Unrealized
QCOM QUALCOMM INC 0.3%
Value $3.724M Shares 60,200 Est. Cost $61.87 Unrealized
SPDR SERIES TRUST 0.3%
Value $3.715M Shares 68,700 Est. Cost $54.20 Unrealized
MCD MCDONALDS CORP 0.3%
Value $3.687M Shares 41,800 Est. Cost $88.17 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value $3.66M Shares 49,800 Est. Cost $73.53 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $3.657M Shares 53,600 Est. Cost $68.24 Unrealized
E M C CORP MASS 0.3%
Value $3.651M Shares 144,300 Est. Cost $25.29 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value $3.648M Shares 314,200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.639M Shares 19,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.3%
Value $3.593M Shares 88,900 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $3.576M Shares 51,600 Est. Cost $69.38 Unrealized
STT STATE STR CORP 0.3%
Value $3.573M Shares 76,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.561M Shares 39,700 Est. Cost $89.69 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $3.557M Shares 80,900 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.551M Shares 100,600 Est. Cost $35.29 Unrealized
RIO RIO TINTO PLC 0.3%
Value $3.543M Shares 61,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value $3.444M Shares 55,700 Est. Cost $61.82 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value $3.439M Shares 46,800 Est. Cost $73.53 Unrealized
C CITIGROUP INC 0.3%
Value $3.41M Shares 86,200 Est. Cost Unrealized
NKE NIKE INC 0.3%
Value $3.344M Shares 64,800 Est. Cost Unrealized
GOOGLE INC 0.3%
Value $3.325M Shares 4,700 Est. Cost Unrealized
VALE VALE S A 0.3%
Value $3.316M Shares 158,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.304M Shares 25,900 Est. Cost $127.70 Unrealized
KSS KOHLS CORP 0.3%
Value $3.292M Shares 76,600 Est. Cost $43.02 Unrealized
ST JUDE MED INC 0.3%
Value $3.282M Shares 90,800 Est. Cost Unrealized
AFL AFLAC INC 0.3%
Value $3.256M Shares 61,300 Est. Cost Unrealized
BIDU BAIDU INC 0.3%
Value $3.249M Shares 32,400 Est. Cost $100.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.236M Shares 6,600 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.3%
Value $3.192M Shares 46,900 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $3.19M Shares 48,700 Est. Cost $65.54 Unrealized
HOG HARLEY DAVIDSON INC 0.3%
Value $3.179M Shares 65,100 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.3%
Value $3.176M Shares 40,500 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value $3.163M Shares 15,300 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $3.155M Shares 36,600 Est. Cost $86.17 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value $3.152M Shares 72,500 Est. Cost $43.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value $3.151M Shares 42,600 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $3.145M Shares 92,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $3.078M Shares 36,800 Est. Cost $83.70 Unrealized
ZBH ZIMMER HLDGS INC 0.3%
Value $3.073M Shares 46,100 Est. Cost $66.45 Unrealized
USB US BANCORP DEL 0.3%
Value $3.069M Shares 96,100 Est. Cost Unrealized
SANDISK CORP 0.3%
Value $2.962M Shares 68,100 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $2.962M Shares 39,300 Est. Cost $75.31 Unrealized
SANDISK CORP 0.3%
Value $2.936M Shares 67,500 Est. Cost Unrealized
EOG EOG RES INC 0.3%
Value $2.935M Shares 24,300 Est. Cost $120.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.933M Shares 44,100 Est. Cost Unrealized
INFY INFOSYS LTD 0.3%
Value $2.931M Shares 69,300 Est. Cost Unrealized
CELGENE CORP 0.3%
Value $2.896M Shares 36,900 Est. Cost $78.55 Unrealized
PPG PPG INDS INC 0.2%
Value $2.869M Shares 21,200 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $2.858M Shares 84,700 Est. Cost $33.73 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value $2.848M Shares 58,900 Est. Cost $48.35 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value $2.743M Shares 63,100 Est. Cost $43.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.743M Shares 67,000 Est. Cost $40.91 Unrealized
MCK MCKESSON CORP 0.2%
Value $2.725M Shares 28,100 Est. Cost $96.85 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $2.724M Shares 54,300 Est. Cost Unrealized
WALGREEN CO 0.2%
Value $2.713M Shares 73,300 Est. Cost Unrealized
BROADCOM CORP 0.2%
Value $2.68M Shares 80,700 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $2.641M Shares 32,200 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $2.623M Shares 43,500 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.62M Shares 48,300 Est. Cost $54.25 Unrealized
MCK MCKESSON CORP 0.2%
Value $2.608M Shares 26,900 Est. Cost $96.85 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $2.592M Shares 37,400 Est. Cost $69.38 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $2.59M Shares 48,300 Est. Cost $53.70 Unrealized
WHOLE FOODS MKT INC 0.2%
Value $2.589M Shares 28,400 Est. Cost $91.11 Unrealized
AMZN AMAZON COM INC 0.2%
Value $2.584M Shares 10,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $2.556M Shares 146,300 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.548M Shares 73,000 Est. Cost $34.90 Unrealized
MOS MOSAIC CO NEW 0.2%
Value $2.543M Shares 44,900 Est. Cost Unrealized
VMWARE INC 0.2%
Value $2.523M Shares 26,800 Est. Cost $94.09 Unrealized
WALGREEN CO 0.2%
Value $2.517M Shares 68,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.483M Shares 44,600 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.2%
Value $2.476M Shares 55,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.471M Shares 27,400 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $2.448M Shares 45,900 Est. Cost $53.37 Unrealized
BP BP PLC 0.2%
Value $2.423M Shares 58,200 Est. Cost $41.67 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $2.423M Shares 95,200 Est. Cost $25.46 Unrealized
PENNEY J C INC 0.2%
Value $2.411M Shares 122,300 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $2.411M Shares 29,400 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $2.397M Shares 75,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.394M Shares 69,000 Est. Cost $35.29 Unrealized
WELLPOINT INC 0.2%
Value $2.382M Shares 39,100 Est. Cost $60.90 Unrealized
USB US BANCORP DEL 0.2%
Value $2.364M Shares 74,000 Est. Cost Unrealized
MEDTRONIC INC 0.2%
Value $2.355M Shares 57,400 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $2.353M Shares 47,300 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $2.353M Shares 47,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value $2.332M Shares 66,600 Est. Cost $34.99 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.313M Shares 33,000 Est. Cost $70.11 Unrealized
FDX FEDEX CORP 0.2%
Value $2.302M Shares 25,100 Est. Cost $91.66 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $2.271M Shares 49,200 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.261M Shares 7,600 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $2.255M Shares 73,000 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $2.223M Shares 54,300 Est. Cost $40.96 Unrealized
MS MORGAN STANLEY 0.2%
Value $2.222M Shares 116,200 Est. Cost Unrealized
STATOIL ASA 0.2%
Value $2.211M Shares 88,300 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.202M Shares 28,500 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.194M Shares 34,700 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $2.193M Shares 71,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.2%
Value $2.186M Shares 38,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.185M Shares 111,200 Est. Cost $19.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.18M Shares 40,200 Est. Cost $54.25 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $2.174M Shares 31,800 Est. Cost $68.31 Unrealized
BARRICK GOLD CORP 0.2%
Value $2.171M Shares 62,000 Est. Cost $34.99 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $2.167M Shares 29,500 Est. Cost $73.50 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $2.163M Shares 49,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $2.142M Shares 21,700 Est. Cost Unrealized
BB&T CORP 0.2%
Value $2.131M Shares 73,200 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $2.112M Shares 35,700 Est. Cost $59.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.111M Shares 44,500 Est. Cost $47.42 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $2.087M Shares 39,400 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.065M Shares 22,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.055M Shares 19,000 Est. Cost $108.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.042M Shares 54,700 Est. Cost $37.34 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $2.025M Shares 61,400 Est. Cost $33.03 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value $2.024M Shares 76,100 Est. Cost $26.59 Unrealized
GOLDCORP INC NEW 0.2%
Value $2.011M Shares 54,800 Est. Cost $36.70 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $2.01M Shares 34,700 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $2.005M Shares 29,300 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.002M Shares 11,700 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value $1.994M Shares 37,300 Est. Cost $53.46 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $1.946M Shares 17,300 Est. Cost $112.52 Unrealized
IBN ICICI BK LTD 0.2%
Value $1.945M Shares 44,600 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.931M Shares 25,200 Est. Cost $76.58 Unrealized
CNH GLOBAL N V 0.2%
Value $1.922M Shares 47,700 Est. Cost Unrealized
KSS KOHLS CORP 0.2%
Value $1.917M Shares 44,600 Est. Cost $43.02 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value $1.906M Shares 28,600 Est. Cost $66.45 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value $1.902M Shares 71,500 Est. Cost $26.59 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $1.902M Shares 29,200 Est. Cost $65.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.889M Shares 73,500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.873M Shares 25,400 Est. Cost $73.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.873M Shares 68,400 Est. Cost $27.38 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $1.856M Shares 31,000 Est. Cost $59.76 Unrealized
RRC RANGE RES CORP 0.2%
Value $1.835M Shares 29,200 Est. Cost $62.81 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $1.834M Shares 60,800 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $1.82M Shares 26,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $1.82M Shares 26,400 Est. Cost Unrealized
BROADCOM CORP 0.2%
Value $1.82M Shares 54,800 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.81M Shares 24,500 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.81M Shares 32,500 Est. Cost Unrealized
BUNGE LIMITED 0.2%
Value $1.803M Shares 24,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value $1.801M Shares 33,300 Est. Cost $54.20 Unrealized
BIDU BAIDU INC 0.2%
Value $1.795M Shares 17,900 Est. Cost $100.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.771M Shares 11,200 Est. Cost Unrealized
BCS BARCLAYS PLC 0.2%
Value $1.756M Shares 101,400 Est. Cost Unrealized
CELGENE CORP 0.2%
Value $1.75M Shares 22,300 Est. Cost $78.55 Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.738M Shares 50,100 Est. Cost $35.29 Unrealized
FDX FEDEX CORP 0.1%
Value $1.734M Shares 18,900 Est. Cost $91.66 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $1.73M Shares 25,353 Est. Cost $68.24 Unrealized
SYK STRYKER CORP 0.1%
Value $1.721M Shares 31,400 Est. Cost $54.80 Unrealized
SYK STRYKER CORP 0.1%
Value $1.721M Shares 31,400 Est. Cost $54.80 Unrealized
COBALT INTL ENERGY INC 0.1%
Value $1.714M Shares 69,800 Est. Cost $24.56 Unrealized
VFC V F CORP 0.1%
Value $1.706M Shares 11,300 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.688M Shares 19,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $1.672M Shares 100,600 Est. Cost $16.61 Unrealized
MMM 3M CO 0.1%
Value $1.671M Shares 18,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.667M Shares 54,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.665M Shares 44,600 Est. Cost $37.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.653M Shares 26,400 Est. Cost Unrealized
STATOIL ASA 0.1%
Value $1.64M Shares 65,500 Est. Cost Unrealized
ASHLAND INC NEW 0.1%
Value $1.624M Shares 20,200 Est. Cost Unrealized
ASHLAND INC NEW 0.1%
Value $1.624M Shares 20,200 Est. Cost Unrealized
BP BP PLC 0.1%
Value $1.599M Shares 38,400 Est. Cost $41.67 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.597M Shares 82,000 Est. Cost $19.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.593M Shares 27,900 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $1.584M Shares 38,700 Est. Cost $40.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.572M Shares 95,900 Est. Cost Unrealized
SUNTRUST BKS INC 0.1%
Value $1.568M Shares 55,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.565M Shares 23,900 Est. Cost $65.54 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.564M Shares 27,000 Est. Cost Unrealized
MCGRAW HILL COS INC 0.1%
Value $1.558M Shares 28,500 Est. Cost $54.68 Unrealized
EBAY EBAY INC 0.1%
Value $1.55M Shares 30,400 Est. Cost $50.91 Unrealized
BLACKROCK INC 0.1%
Value $1.55M Shares 7,500 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $1.541M Shares 27,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.539M Shares 18,400 Est. Cost $83.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.538M Shares 10,000 Est. Cost $153.83 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $1.531M Shares 131,900 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.525M Shares 30,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.525M Shares 19,900 Est. Cost $76.58 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $1.524M Shares 15,000 Est. Cost Unrealized
ALCOA INC 0.1%
Value $1.521M Shares 175,200 Est. Cost $8.68 Unrealized
MARATHON OIL CORP 0.1%
Value $1.518M Shares 49,500 Est. Cost Unrealized
COACH INC 0.1%
Value $1.504M Shares 27,100 Est. Cost $55.48 Unrealized
CNOOC LTD 0.1%
Value $1.496M Shares 6,800 Est. Cost $219.78 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.496M Shares 44,900 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.493M Shares 45,800 Est. Cost Unrealized
ALCOA INC 0.1%
Value $1.491M Shares 171,808 Est. Cost $8.68 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.471M Shares 51,010 Est. Cost $28.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.47M Shares 19,900 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.468M Shares 16,800 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.465M Shares 57,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.461M Shares 9,500 Est. Cost $153.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.451M Shares 20,200 Est. Cost $71.86 Unrealized
HEWLETT PACKARD CO 0.1%
Value $1.448M Shares 101,600 Est. Cost $14.25 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $1.42M Shares 53,147 Est. Cost $26.72 Unrealized
AMERICAN CAP LTD 0.1%
Value $1.405M Shares 116,900 Est. Cost Unrealized
SUNTRUST BKS INC 0.1%
Value $1.403M Shares 49,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value $1.402M Shares 57,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.401M Shares 13,400 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.399M Shares 40,100 Est. Cost $34.90 Unrealized
ANADARKO PETE CORP 0.1%
Value $1.397M Shares 18,800 Est. Cost $74.34 Unrealized
AMGN AMGEN INC 0.1%
Value $1.396M Shares 16,200 Est. Cost $86.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.393M Shares 24,400 Est. Cost Unrealized
PETROCHINA CO LTD 0.1%
Value $1.38M Shares 9,600 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $1.38M Shares 25,816 Est. Cost $53.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.371M Shares 29,700 Est. Cost Unrealized
TOTAL S A 0.1%
Value $1.342M Shares 25,800 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.342M Shares 21,700 Est. Cost $61.90 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.321M Shares 21,367 Est. Cost $61.82 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $1.315M Shares 14,100 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.31M Shares 44,400 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $1.304M Shares 66,100 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.296M Shares 19,900 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.293M Shares 39,200 Est. Cost $33.03 Unrealized
MET METLIFE INC 0.1%
Value $1.288M Shares 39,100 Est. Cost $32.95 Unrealized
TIFFANY & CO NEW 0.1%
Value $1.279M Shares 22,300 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $1.27M Shares 27,427 Est. Cost $46.30 Unrealized
TGT TARGET CORP 0.1%
Value $1.266M Shares 21,400 Est. Cost $59.16 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.263M Shares 25,600 Est. Cost $49.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.258M Shares 8,178 Est. Cost $153.83 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value $1.253M Shares 112,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.248M Shares 17,800 Est. Cost $70.11 Unrealized
PRICELINE COM INC 0.1%
Value $1.241M Shares 2,000 Est. Cost $621.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.24M Shares 31,100 Est. Cost $40.03 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $1.23M Shares 18,000 Est. Cost $68.31 Unrealized
HESS CORP 0.1%
Value $1.223M Shares 23,100 Est. Cost $53.04 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value $1.222M Shares 45,954 Est. Cost $26.59 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $1.221M Shares 17,900 Est. Cost $68.24 Unrealized
WELLPOINT INC 0.1%
Value $1.212M Shares 19,900 Est. Cost $60.90 Unrealized
PEP PEPSICO INC 0.1%
Value $1.211M Shares 17,700 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $1.198M Shares 18,400 Est. Cost $65.14 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $1.195M Shares 71,900 Est. Cost $16.61 Unrealized
HUM HUMANA INC 0.1%
Value $1.18M Shares 17,200 Est. Cost $68.55 Unrealized
SHIRE PLC 0.1%
Value $1.179M Shares 12,788 Est. Cost $92.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.172M Shares 183,400 Est. Cost $6.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.172M Shares 183,400 Est. Cost $6.40 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.169M Shares 34,660 Est. Cost $33.73 Unrealized
DE DEERE & CO 0.1%
Value $1.167M Shares 13,500 Est. Cost $86.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.158M Shares 15,700 Est. Cost $73.62 Unrealized
DEO DIAGEO P L C 0.1%
Value $1.154M Shares 9,900 Est. Cost $116.81 Unrealized
LOW LOWES COS INC 0.1%
Value $1.147M Shares 32,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $1.144M Shares 54,500 Est. Cost $20.99 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $1.142M Shares 25,400 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $1.141M Shares 16,800 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.138M Shares 27,800 Est. Cost $40.91 Unrealized
STAPLES INC 0.1%
Value $1.138M Shares 99,800 Est. Cost $11.40 Unrealized
STAPLES INC 0.1%
Value $1.138M Shares 99,800 Est. Cost $11.40 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.129M Shares 28,100 Est. Cost $40.12 Unrealized
MONSANTO CO NEW 0.1%
Value $1.126M Shares 11,900 Est. Cost Unrealized
STAPLES INC 0.1%
Value $1.121M Shares 98,375 Est. Cost $11.40 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $1.103M Shares 18,000 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $1.098M Shares 12,700 Est. Cost $86.32 Unrealized
IP INTL PAPER CO 0.1%
Value $1.092M Shares 27,400 Est. Cost Unrealized
RED HAT INC 0.1%
Value $1.091M Shares 20,600 Est. Cost $53.07 Unrealized
BB&T CORP 0.1%
Value $1.089M Shares 37,400 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.086M Shares 22,900 Est. Cost $47.42 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.081M Shares 83,472 Est. Cost $12.95 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.077M Shares 18,600 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $1.073M Shares 20,800 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $1.067M Shares 20,100 Est. Cost $53.02 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $1.064M Shares 49,700 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $1.05M Shares 28,613 Est. Cost $36.70 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.046M Shares 19,500 Est. Cost $53.70 Unrealized
STT STATE STR CORP 0.1%
Value $1.039M Shares 22,100 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $1.038M Shares 25,400 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.036M Shares 25,800 Est. Cost $40.12 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $1.035M Shares 34,300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.034M Shares 90,400 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $1.029M Shares 9,500 Est. Cost $108.11 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.019M Shares 53,300 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $1.016M Shares 5,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $1.013M Shares 25,600 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $1.012M Shares 13,764 Est. Cost $73.53 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.004M Shares 18,600 Est. Cost $54.05 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $1M Shares 14,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $995K Shares 7,800 Est. Cost $127.70 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $987K Shares 9,800 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $972K Shares 17,400 Est. Cost Unrealized
M MACYS INC 0.1%
Value $972K Shares 24,900 Est. Cost $38.98 Unrealized
PFE PFIZER INC 0.1%
Value $968K Shares 38,600 Est. Cost $25.21 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $968K Shares 29,700 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $966K Shares 15,000 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.1%
Value $961K Shares 39,125 Est. Cost $24.56 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $950K Shares 26,900 Est. Cost $35.28 Unrealized
RRC RANGE RES CORP 0.1%
Value $942K Shares 15,000 Est. Cost $62.81 Unrealized
BCS BARCLAYS PLC 0.1%
Value $937K Shares 54,100 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $934K Shares 19,696 Est. Cost $47.42 Unrealized
COACH INC 0.1%
Value $933K Shares 16,800 Est. Cost $55.48 Unrealized
ETN EATON CORP PLC 0.1%
Value $921K Shares 17,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $921K Shares 17,000 Est. Cost Unrealized
E M C CORP MASS 0.1%
Value $918K Shares 36,300 Est. Cost $25.29 Unrealized
MET METLIFE INC 0.1%
Value $912K Shares 27,700 Est. Cost $32.95 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $905K Shares 7,200 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $904K Shares 15,500 Est. Cost $58.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $894K Shares 25,335 Est. Cost $35.29 Unrealized
CERNER CORP 0.1%
Value $884K Shares 11,400 Est. Cost $77.56 Unrealized
MCGRAW HILL COS INC 0.1%
Value $879K Shares 16,076 Est. Cost $54.68 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $865K Shares 20,000 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $864K Shares 16,000 Est. Cost $54.05 Unrealized
QCOM QUALCOMM INC 0.1%
Value $860K Shares 13,899 Est. Cost $61.87 Unrealized
ARM HLDGS PLC 0.1%
Value $855K Shares 22,600 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $853K Shares 4,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $850K Shares 13,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $848K Shares 9,618 Est. Cost $88.17 Unrealized
DEO DIAGEO P L C 0.1%
Value $839K Shares 7,200 Est. Cost $116.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $834K Shares 1,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $833K Shares 9,000 Est. Cost Unrealized
HESS CORP 0.1%
Value $831K Shares 15,700 Est. Cost $53.04 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $830K Shares 54,600 Est. Cost $15.21 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value $829K Shares 23,800 Est. Cost $34.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $828K Shares 11,200 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $826K Shares 47,300 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $820K Shares 23,200 Est. Cost $35.28 Unrealized
ANADARKO PETE CORP 0.1%
Value $820K Shares 11,030 Est. Cost $74.34 Unrealized
SNY SANOFI 0.1%
Value $820K Shares 17,300 Est. Cost Unrealized
AMERICAN CAP LTD 0.1%
Value $817K Shares 68,000 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $813K Shares 19,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $810K Shares 7,600 Est. Cost $106.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $803K Shares 14,803 Est. Cost $54.25 Unrealized
EBAY EBAY INC 0.1%
Value $801K Shares 15,700 Est. Cost $50.91 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $794K Shares 26,100 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $785K Shares 20,700 Est. Cost $37.91 Unrealized
UBS AG 0.1%
Value $782K Shares 49,700 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $782K Shares 15,700 Est. Cost $49.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $775K Shares 28,300 Est. Cost $27.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $773K Shares 10,000 Est. Cost Unrealized
GAP GAP INC DEL 0.1%
Value $764K Shares 24,600 Est. Cost Unrealized
MEDTRONIC INC 0.1%
Value $759K Shares 18,500 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $752K Shares 16,185 Est. Cost $46.46 Unrealized
HEWLETT PACKARD CO 0.1%
Value $750K Shares 52,600 Est. Cost $14.25 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value $746K Shares 29,600 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value $729K Shares 5,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $728K Shares 21,300 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $724K Shares 74,500 Est. Cost $9.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value $723K Shares 36,800 Est. Cost $19.62 Unrealized
ABT ABBOTT LABS 0.1%
Value $723K Shares 11,031 Est. Cost $65.54 Unrealized
AMGN AMGEN INC 0.1%
Value $721K Shares 8,367 Est. Cost $86.17 Unrealized
ROST ROSS STORES INC 0.1%
Value $719K Shares 13,300 Est. Cost $54.10 Unrealized
GOLDCORP INC NEW 0.1%
Value $716K Shares 19,500 Est. Cost $36.70 Unrealized
ASML ASML HOLDING N V 0.1%
Value $708K Shares 11,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $707K Shares 14,200 Est. Cost $49.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $702K Shares 7,827 Est. Cost $89.69 Unrealized
NTAP NETAPP INC 0.1%
Value $695K Shares 20,722 Est. Cost $33.54 Unrealized
BED BATH & BEYOND INC 0.1%
Value $693K Shares 12,400 Est. Cost $55.93 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $692K Shares 20,700 Est. Cost $33.38 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $690K Shares 41,542 Est. Cost $16.61 Unrealized
E ENI S P A 0.1%
Value $688K Shares 14,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $687K Shares 13,200 Est. Cost $52.03 Unrealized
TATA MTRS LTD 0.1%
Value $681K Shares 23,700 Est. Cost Unrealized
TS TENARIS S A 0.1%
Value $679K Shares 16,200 Est. Cost Unrealized
UBS AG 0.1%
Value $678K Shares 43,100 Est. Cost Unrealized
ARM HLDGS PLC 0.1%
Value $677K Shares 17,900 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $674K Shares 10,700 Est. Cost $63.04 Unrealized
TAL INTL GROUP INC 0.1%
Value $673K Shares 18,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $665K Shares 19,004 Est. Cost $34.99 Unrealized
LORILLARD INC 0.1%
Value $665K Shares 5,700 Est. Cost Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $656K Shares 13,569 Est. Cost $48.35 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $655K Shares 7,189 Est. Cost $91.11 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $650K Shares 10,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $648K Shares 17,353 Est. Cost $37.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $640K Shares 7,400 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $639K Shares 7,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $634K Shares 24,905 Est. Cost $25.46 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $632K Shares 18,100 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $627K Shares 13,500 Est. Cost $46.46 Unrealized
TOTAL S A 0.1%
Value $624K Shares 12,000 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $624K Shares 24,900 Est. Cost $25.21 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $621K Shares 54,300 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $620K Shares 7,407 Est. Cost $83.70 Unrealized
WU WESTERN UN CO 0.1%
Value $618K Shares 45,400 Est. Cost $13.60 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $607K Shares 4,646 Est. Cost $130.65 Unrealized
PCAR PACCAR INC 0.1%
Value $606K Shares 13,400 Est. Cost $45.25 Unrealized
WU WESTERN UN CO 0.1%
Value $603K Shares 44,339 Est. Cost $13.60 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $602K Shares 11,280 Est. Cost $53.37 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $601K Shares 30,870 Est. Cost $19.47 Unrealized
INFY INFOSYS LTD 0.1%
Value $601K Shares 14,200 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $599K Shares 28,000 Est. Cost Unrealized
WELLPOINT INC 0.1%
Value $598K Shares 9,820 Est. Cost $60.90 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $592K Shares 11,200 Est. Cost Unrealized
SONY SONY CORP 0.1%
Value $590K Shares 52,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value $590K Shares 10,549 Est. Cost $55.93 Unrealized
MARATHON OIL CORP 0.1%
Value $589K Shares 19,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $589K Shares 17,263 Est. Cost $34.12 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $588K Shares 6,567 Est. Cost $89.54 Unrealized
INTC INTEL CORP 0.1%
Value $588K Shares 28,500 Est. Cost $20.60 Unrealized
YUM YUM BRANDS INC 0.1%
Value $587K Shares 8,838 Est. Cost $66.42 Unrealized
LLY LILLY ELI & CO 0.1%
Value $587K Shares 11,908 Est. Cost $49.29 Unrealized
CERNER CORP 0.1%
Value $581K Shares 7,491 Est. Cost $77.56 Unrealized
ABBNY ABB LTD 0.0%
Value $568K Shares 27,300 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $563K Shares 9,100 Est. Cost $61.90 Unrealized
CHUBB CORP 0.0%
Value $557K Shares 7,400 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $554K Shares 6,600 Est. Cost $84.11 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $552K Shares 4,906 Est. Cost $112.52 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $548K Shares 9,200 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $545K Shares 8,677 Est. Cost $62.81 Unrealized
DIRECTV 0.0%
Value $541K Shares 10,790 Est. Cost $50.14 Unrealized
TAL INTL GROUP INC 0.0%
Value $538K Shares 14,800 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $538K Shares 6,000 Est. Cost $89.54 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $535K Shares 11,900 Est. Cost Unrealized
DELL INC 0.0%
Value $533K Shares 52,569 Est. Cost $10.14 Unrealized
AZO AUTOZONE INC 0.0%
Value $532K Shares 1,500 Est. Cost Unrealized
V VISA INC 0.0%
Value $531K Shares 3,500 Est. Cost $151.47 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $531K Shares 9,400 Est. Cost $56.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $529K Shares 11,100 Est. Cost $47.06 Unrealized
DISCOVER FINL SVCS 0.0%
Value $528K Shares 13,700 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $527K Shares 18,000 Est. Cost $29.25 Unrealized
V VISA INC 0.0%
Value $525K Shares 3,466 Est. Cost $151.47 Unrealized
IBN ICICI BK LTD 0.0%
Value $523K Shares 12,000 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $519K Shares 9,470 Est. Cost $54.80 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $519K Shares 9,187 Est. Cost $56.49 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $518K Shares 16,500 Est. Cost $31.61 Unrealized
HEWLETT PACKARD CO 0.0%
Value $516K Shares 36,212 Est. Cost $14.25 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $515K Shares 8,170 Est. Cost $63.04 Unrealized
KO COCA COLA CO 0.0%
Value $512K Shares 14,118 Est. Cost $36.27 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $511K Shares 2,700 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $509K Shares 5,000 Est. Cost Unrealized
E ENI S P A 0.0%
Value $506K Shares 10,300 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $504K Shares 7,564 Est. Cost $66.63 Unrealized
FAST FASTENAL CO 0.0%
Value $504K Shares 10,800 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $499K Shares 13,500 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $496K Shares 13,200 Est. Cost $37.46 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $494K Shares 17,100 Est. Cost $28.85 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $487K Shares 10,300 Est. Cost $47.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $479K Shares 2,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $478K Shares 7,500 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $476K Shares 13,400 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $475K Shares 7,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $473K Shares 22,539 Est. Cost $20.99 Unrealized
SILVER WHEATON CORP 0.0%
Value $465K Shares 12,876 Est. Cost $36.11 Unrealized
UNP UNION PAC CORP 0.0%
Value $465K Shares 3,700 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $464K Shares 872 Est. Cost $532.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $459K Shares 7,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $447K Shares 42,127 Est. Cost $10.61 Unrealized
PIONEER NAT RES CO 0.0%
Value $446K Shares 4,182 Est. Cost $106.65 Unrealized
TGT TARGET CORP 0.0%
Value $445K Shares 7,522 Est. Cost $59.16 Unrealized
APACHE CORP 0.0%
Value $440K Shares 5,600 Est. Cost $78.69 Unrealized
SYMANTEC CORP 0.0%
Value $437K Shares 23,210 Est. Cost $18.83 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value $435K Shares 12,498 Est. Cost $34.81 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $434K Shares 11,700 Est. Cost $33.71 Unrealized
CERNER CORP 0.0%
Value $434K Shares 5,600 Est. Cost $77.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $425K Shares 10,389 Est. Cost $40.91 Unrealized
CELGENE CORP 0.0%
Value $424K Shares 5,398 Est. Cost $78.55 Unrealized
FDX FEDEX CORP 0.0%
Value $421K Shares 4,593 Est. Cost $91.66 Unrealized
VALE VALE S A 0.0%
Value $419K Shares 20,000 Est. Cost Unrealized
COVIDIEN PLC 0.0%
Value $416K Shares 7,200 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $416K Shares 12,624 Est. Cost $32.95 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $415K Shares 38,300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $409K Shares 5,700 Est. Cost $71.86 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $405K Shares 3,100 Est. Cost $130.65 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $404K Shares 5,700 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $403K Shares 5,100 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $402K Shares 8,100 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $402K Shares 9,600 Est. Cost $41.92 Unrealized
F FORD MTR CO DEL 0.0%
Value $401K Shares 31,000 Est. Cost $12.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $399K Shares 5,587 Est. Cost $71.42 Unrealized
E M C CORP MASS 0.0%
Value $393K Shares 15,541 Est. Cost $25.29 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $391K Shares 4,300 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $390K Shares 9,300 Est. Cost $41.92 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $386K Shares 9,424 Est. Cost $40.96 Unrealized
CSX CSX CORP 0.0%
Value $381K Shares 19,300 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $376K Shares 7,226 Est. Cost $52.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $371K Shares 8,851 Est. Cost $41.92 Unrealized
HD HOME DEPOT INC 0.0%
Value $368K Shares 5,945 Est. Cost $61.90 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $366K Shares 6,771 Est. Cost $54.05 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $363K Shares 7,300 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $363K Shares 8,438 Est. Cost $43.02 Unrealized
M MACYS INC 0.0%
Value $363K Shares 9,300 Est. Cost $38.98 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $362K Shares 7,800 Est. Cost $46.46 Unrealized
ALTERA CORP 0.0%
Value $361K Shares 10,500 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $360K Shares 5,000 Est. Cost $70.51 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $358K Shares 9,500 Est. Cost $37.71 Unrealized
BED BATH & BEYOND INC 0.0%
Value $352K Shares 6,300 Est. Cost $55.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $348K Shares 7,802 Est. Cost $44.60 Unrealized
TRN TRINITY INDS INC 0.0%
Value $344K Shares 9,600 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $344K Shares 9,600 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $344K Shares 1,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value $343K Shares 8,232 Est. Cost $41.67 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $343K Shares 2,344 Est. Cost $146.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $343K Shares 22,545 Est. Cost $15.21 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $342K Shares 4,466 Est. Cost $76.58 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $340K Shares 5,000 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value $339K Shares 9,400 Est. Cost $36.11 Unrealized
HESS CORP 0.0%
Value $337K Shares 6,354 Est. Cost $53.04 Unrealized
VERIFONE SYS INC 0.0%
Value $335K Shares 11,300 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $332K Shares 5,700 Est. Cost $58.21 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $332K Shares 6,800 Est. Cost Unrealized
M MACYS INC 0.0%
Value $332K Shares 8,517 Est. Cost $38.98 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $332K Shares 5,795 Est. Cost $57.29 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $330K Shares 4,831 Est. Cost $68.31 Unrealized
IYR ISHARES TR 0.0%
Value $330K Shares 5,100 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $327K Shares 4,342 Est. Cost $75.31 Unrealized
HCP INC 0.0%
Value $321K Shares 7,100 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value $320K Shares 8,400 Est. Cost $38.05 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $319K Shares 1,900 Est. Cost $167.94 Unrealized
HUM HUMANA INC 0.0%
Value $316K Shares 4,610 Est. Cost $68.55 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $315K Shares 8,928 Est. Cost $35.28 Unrealized
DOW CHEM CO 0.0%
Value $310K Shares 9,600 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $309K Shares 4,100 Est. Cost $75.31 Unrealized
MAT MATTEL INC 0.0%
Value $300K Shares 8,200 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $299K Shares 5,600 Est. Cost $53.37 Unrealized
CSCO CISCO SYS INC 0.0%
Value $298K Shares 15,189 Est. Cost $19.62 Unrealized
POTASH CORP SASK INC 0.0%
Value $297K Shares 7,300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $297K Shares 4,133 Est. Cost $71.86 Unrealized
BIDU BAIDU INC 0.0%
Value $295K Shares 2,946 Est. Cost $100.14 Unrealized
COACH INC 0.0%
Value $295K Shares 5,317 Est. Cost $55.48 Unrealized
JOHNSON CTLS INC 0.0%
Value $285K Shares 9,300 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $281K Shares 2,448 Est. Cost $114.79 Unrealized
PENTAIR LTD 0.0%
Value $280K Shares 5,700 Est. Cost $48.98 Unrealized
KBH KB HOME 0.0%
Value $280K Shares 17,700 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $278K Shares 2,300 Est. Cost $120.00 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $275K Shares 6,316 Est. Cost $43.54 Unrealized
RED HAT INC 0.0%
Value $270K Shares 5,100 Est. Cost $53.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $264K Shares 7,910 Est. Cost $33.38 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $261K Shares 26,850 Est. Cost $9.72 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $259K Shares 3,524 Est. Cost $73.50 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $251K Shares 8,701 Est. Cost $28.85 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $249K Shares 6,603 Est. Cost $37.71 Unrealized
RAYTHEON CO 0.0%
Value $248K Shares 4,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $246K Shares 3,800 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $245K Shares 4,529 Est. Cost $54.10 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $245K Shares 2,900 Est. Cost Unrealized
DIRECTV 0.0%
Value $241K Shares 4,800 Est. Cost $50.14 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $240K Shares 4,527 Est. Cost $53.02 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $240K Shares 15,347 Est. Cost $15.64 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $237K Shares 5,300 Est. Cost $44.60 Unrealized
ABBNY ABB LTD 0.0%
Value $237K Shares 11,400 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $237K Shares 13,800 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $236K Shares 5,600 Est. Cost $42.02 Unrealized
INTC INTEL CORP 0.0%
Value $232K Shares 11,261 Est. Cost $20.60 Unrealized
MCO MOODYS CORP 0.0%
Value $231K Shares 4,586 Est. Cost $50.37 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $228K Shares 2,700 Est. Cost Unrealized
MA MASTERCARD INC 0.0%
Value $228K Shares 464 Est. Cost $491.38 Unrealized
TEX TEREX CORP NEW 0.0%
Value $225K Shares 8,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $222K Shares 3,200 Est. Cost $69.38 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $220K Shares 1,310 Est. Cost $167.94 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $219K Shares 6,700 Est. Cost $32.84 Unrealized
RED HAT INC 0.0%
Value $215K Shares 4,051 Est. Cost $53.07 Unrealized
ROST ROSS STORES INC 0.0%
Value $206K Shares 3,800 Est. Cost $54.10 Unrealized
GIS GENERAL MLS INC 0.0%
Value $202K Shares 5,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $202K Shares 1,200 Est. Cost $167.94 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $202K Shares 6,907 Est. Cost $29.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $201K Shares 1,574 Est. Cost $127.70 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $201K Shares 10,300 Est. Cost $19.47 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $200K Shares 3,347 Est. Cost $59.76 Unrealized
DEO DIAGEO P L C 0.0%
Value $198K Shares 1,695 Est. Cost $116.81 Unrealized
CITRIX SYS INC 0.0%
Value $197K Shares 3,000 Est. Cost $65.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $195K Shares 3,350 Est. Cost $58.21 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $192K Shares 2,400 Est. Cost $80.00 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $191K Shares 1,764 Est. Cost $108.28 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $190K Shares 3,600 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $189K Shares 1,500 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $187K Shares 3,673 Est. Cost $50.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $183K Shares 2,900 Est. Cost $63.04 Unrealized
CNOOC LTD 0.0%
Value $180K Shares 819 Est. Cost $219.78 Unrealized
NEWS CORP 0.0%
Value $179K Shares 7,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $176K Shares 1,628 Est. Cost $108.11 Unrealized
MCK MCKESSON CORP 0.0%
Value $175K Shares 1,807 Est. Cost $96.85 Unrealized
CBS CORP NEW 0.0%
Value $171K Shares 4,494 Est. Cost $38.05 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $170K Shares 1,900 Est. Cost $89.39 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $169K Shares 5,000 Est. Cost $33.73 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $162K Shares 1,900 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $158K Shares 3,938 Est. Cost $40.12 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $158K Shares 9,700 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $157K Shares 6,800 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $156K Shares 7,845 Est. Cost $19.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $154K Shares 4,412 Est. Cost $34.90 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $149K Shares 2,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $148K Shares 2,756 Est. Cost $53.70 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $146K Shares 5,500 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $145K Shares 5,296 Est. Cost $27.38 Unrealized
CBS CORP NEW 0.0%
Value $145K Shares 3,800 Est. Cost $38.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $144K Shares 3,844 Est. Cost $37.46 Unrealized
POTASH CORP SASK INC 0.0%
Value $142K Shares 3,500 Est. Cost Unrealized
EATON CORP 0.0%
Value $141K Shares 2,600 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $139K Shares 2,900 Est. Cost $47.66 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $139K Shares 4,233 Est. Cost $32.84 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $138K Shares 3,691 Est. Cost $37.39 Unrealized
DIS DISNEY WALT CO 0.0%
Value $138K Shares 2,767 Est. Cost $49.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $138K Shares 2,916 Est. Cost $47.33 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $136K Shares 4,117 Est. Cost $33.03 Unrealized
HRB BLOCK H & R INC 0.0%
Value $136K Shares 7,304 Est. Cost $18.62 Unrealized
MMM 3M CO 0.0%
Value $130K Shares 1,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $128K Shares 1,200 Est. Cost $106.65 Unrealized
CITRIX SYS INC 0.0%
Value $125K Shares 1,912 Est. Cost $65.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $123K Shares 3,300 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $120K Shares 2,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $120K Shares 1,630 Est. Cost $73.62 Unrealized
SPDR SERIES TRUST 0.0%
Value $118K Shares 2,177 Est. Cost $54.20 Unrealized
F FORD MTR CO DEL 0.0%
Value $117K Shares 9,000 Est. Cost $12.95 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $116K Shares 3,700 Est. Cost $31.61 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $116K Shares 2,000 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $115K Shares 2,400 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $112K Shares 2,798 Est. Cost $40.03 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $112K Shares 4,400 Est. Cost $25.46 Unrealized
FRANCE TELECOM 0.0%
Value $112K Shares 10,100 Est. Cost $10.99 Unrealized
AZO AUTOZONE INC 0.0%
Value $106K Shares 300 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $105K Shares 3,600 Est. Cost $29.25 Unrealized
DE DEERE & CO 0.0%
Value $101K Shares 1,170 Est. Cost $86.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $99,000 Shares 1,177 Est. Cost $84.11 Unrealized
NEWS CORP 0.0%
Value $97,000 Shares 3,700 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $94,000 Shares 1,500 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $93,000 Shares 1,755 Est. Cost $52.99 Unrealized
CNH GLOBAL N V 0.0%
Value $93,000 Shares 2,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $93,000 Shares 3,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $91,000 Shares 4,400 Est. Cost $20.60 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $91,000 Shares 1,018 Est. Cost $89.39 Unrealized
FRANCE TELECOM 0.0%
Value $84,000 Shares 7,643 Est. Cost $10.99 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $83,000 Shares 1,249 Est. Cost $66.45 Unrealized
L LOEWS CORP 0.0%
Value $82,000 Shares 2,000 Est. Cost $41.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $80,000 Shares 2,110 Est. Cost $37.91 Unrealized
AGRIUM INC 0.0%
Value $80,000 Shares 800 Est. Cost $104.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $79,000 Shares 500 Est. Cost Unrealized
VMWARE INC 0.0%
Value $78,000 Shares 829 Est. Cost $94.09 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $78,000 Shares 1,255 Est. Cost $62.15 Unrealized
PCG PG&E CORP 0.0%
Value $69,000 Shares 1,709 Est. Cost $40.37 Unrealized
NORDSTROM INC 0.0%
Value $68,000 Shares 1,265 Est. Cost $53.75 Unrealized
EOG EOG RES INC 0.0%
Value $66,000 Shares 550 Est. Cost $120.00 Unrealized
PFE PFIZER INC 0.0%
Value $66,000 Shares 2,618 Est. Cost $25.21 Unrealized
MYLAN INC 0.0%
Value $62,000 Shares 2,245 Est. Cost $27.62 Unrealized
NTAP NETAPP INC 0.0%
Value $60,000 Shares 1,800 Est. Cost $33.54 Unrealized
MTB M & T BK CORP 0.0%
Value $59,000 Shares 600 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $59,000 Shares 600 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $59,000 Shares 1,304 Est. Cost $45.25 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $59,000 Shares 1,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $58,000 Shares 725 Est. Cost $80.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $57,000 Shares 622 Est. Cost $91.64 Unrealized
YAMANA GOLD INC 0.0%
Value $57,000 Shares 3,300 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $57,000 Shares 900 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $56,000 Shares 1,175 Est. Cost $47.66 Unrealized
NEWS CORP 0.0%
Value $56,000 Shares 2,200 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $53,000 Shares 8,286 Est. Cost $6.40 Unrealized
PENTAIR LTD 0.0%
Value $53,000 Shares 1,082 Est. Cost $48.98 Unrealized
ENSCO PLC 0.0%
Value $51,000 Shares 867 Est. Cost $58.82 Unrealized
DELL INC 0.0%
Value $51,000 Shares 5,000 Est. Cost $10.14 Unrealized
IWM ISHARES TR 0.0%
Value $49,000 Shares 584 Est. Cost $83.90 Unrealized
IP INTL PAPER CO 0.0%
Value $48,000 Shares 1,200 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $43,000 Shares 900 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $42,000 Shares 700 Est. Cost $71.43 Unrealized
PRICELINE COM INC 0.0%
Value $41,000 Shares 66 Est. Cost $621.21 Unrealized
PENNEY J C INC 0.0%
Value $39,000 Shares 2,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $38,000 Shares 800 Est. Cost $47.06 Unrealized
CIGNA CORPORATION 0.0%
Value $37,000 Shares 700 Est. Cost $53.46 Unrealized
L LOEWS CORP 0.0%
Value $33,000 Shares 804 Est. Cost $41.04 Unrealized
GLW CORNING INC 0.0%
Value $32,000 Shares 2,569 Est. Cost $12.46 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $31,000 Shares 300 Est. Cost Unrealized
DELL INC 0.0%
Value $31,000 Shares 3,100 Est. Cost $10.14 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $30,000 Shares 500 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $30,000 Shares 1,200 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $27,000 Shares 455 Est. Cost $59.34 Unrealized
TSN TYSON FOODS INC 0.0%
Value $27,000 Shares 1,408 Est. Cost $19.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $25,000 Shares 791 Est. Cost $31.61 Unrealized
APACHE CORP 0.0%
Value $24,000 Shares 305 Est. Cost $78.69 Unrealized
NTAP NETAPP INC 0.0%
Value $23,000 Shares 700 Est. Cost $33.54 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $23,000 Shares 1,500 Est. Cost $15.21 Unrealized
ECL ECOLAB INC 0.0%
Value $22,000 Shares 312 Est. Cost $70.51 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $21,000 Shares 1,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $20,000 Shares 476 Est. Cost $42.02 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $18,000 Shares 900 Est. Cost $19.89 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,000 Shares 1,056 Est. Cost $12.31 Unrealized
DOV DOVER CORP 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $11,000 Shares 561 Est. Cost $19.61 Unrealized
AGRIUM INC 0.0%
Value $10,000 Shares 96 Est. Cost $104.17 Unrealized
L LOEWS CORP 0.0%
Value $8,000 Shares 200 Est. Cost $41.04 Unrealized
HSY HERSHEY CO 0.0%
Value $5,000 Shares 72 Est. Cost $69.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $4,000 Shares 70 Est. Cost $57.14 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,000 Shares 85 Est. Cost $47.06 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3,000 Shares 85 Est. Cost $35.29 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $3,000 Shares 89 Est. Cost $33.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3,000 Shares 63 Est. Cost $47.62 Unrealized
INTU INTUIT 0.0%
Value $2,000 Shares 28 Est. Cost $71.43 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $0 Shares 7 Est. Cost Unrealized