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 Share Price $142.41 Est. Cost/Share $142.41 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.2%
Value $49.13M Shares 345,000 Share Price $142.41 Est. Cost/Share $142.41 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.8%
Value $21.18M Shares 302,100 Share Price $70.10 Est. Cost/Share $70.11 Unrealized @ Report Date —
BAX BAXTER INTL INC 1.2%
Value $13.45M Shares 201,800 Share Price $66.66 Est. Cost/Share $66.63 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.9%
Value $10.97M Shares 275,200 Share Price $39.88 Est. Cost/Share $40.03 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.8%
Value $9.658M Shares 335,000 Share Price $28.83 Est. Cost/Share $28.84 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.8%
Value $9.449M Shares 132,300 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value $8.514M Shares 65,200 Share Price $130.58 Est. Cost/Share $130.65 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.7%
Value $8.199M Shares 350,700 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $7.467M Shares 15,200 Share Price $491.25 Est. Cost/Share $491.38 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $7.45M Shares 14,000 Share Price $532.14 Est. Cost/Share $532.11 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.6%
Value $7.36M Shares 255,300 Share Price $28.83 Est. Cost/Share $28.84 Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $7.271M Shares 14,800 Share Price $491.28 Est. Cost/Share $491.38 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.6%
Value $6.814M Shares 128,400 Share Price $53.07 Est. Cost/Share $53.02 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.6%
Value $6.453M Shares 96,800 Share Price $66.66 Est. Cost/Share $66.63 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.5%
Value $6.328M Shares 136,400 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.5%
Value $6.228M Shares 69,500 Share Price $89.61 Est. Cost/Share $89.54 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.5%
Value $6.211M Shares 43,614 Share Price $142.41 Est. Cost/Share $142.41 Unrealized @ Report Date —
GAP GAP INC DEL 0.5%
Value $6.134M Shares 197,600 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.5%
Value $5.944M Shares 65,200 Share Price $91.17 Est. Cost/Share $91.11 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.5%
Value $5.852M Shares 171,100 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.5%
Value $5.784M Shares 152,600 Share Price $37.90 Est. Cost/Share $37.91 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.5%
Value $5.562M Shares 119,900 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.5%
Value $5.562M Shares 85,400 Share Price $65.13 Est. Cost/Share $65.14 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $5.322M Shares 10,000 Share Price $532.20 Est. Cost/Share $532.11 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.5%
Value $5.231M Shares 46,500 Share Price $112.49 Est. Cost/Share $112.52 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $5.134M Shares 150,200 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $5.106M Shares 76,900 Share Price $66.40 Est. Cost/Share $66.42 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $4.992M Shares 19,900 Share Price $250.85 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $4.896M Shares 183,300 Share Price $26.71 Est. Cost/Share $26.72 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $4.826M Shares 180,700 Share Price $26.71 Est. Cost/Share $26.72 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $4.808M Shares 48,700 Share Price $98.73 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $4.79M Shares 54,300 Share Price $88.21 Est. Cost/Share $88.17 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $4.762M Shares 134,900 Share Price $35.30 Est. Cost/Share $35.29 Unrealized @ Report Date —
NUE NUCOR CORP 0.4%
Value $4.717M Shares 109,300 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.4%
Value $4.623M Shares 87,300 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.4%
Value $4.617M Shares 102,300 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.4%
Value $4.551M Shares 48,800 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.4%
Value $4.431M Shares 121,900 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $4.43M Shares 122,200 Share Price $36.25 Est. Cost/Share $36.27 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.4%
Value $4.415M Shares 71,400 Share Price $61.83 Est. Cost/Share $61.82 Unrealized @ Report Date —
— GOOGLE INC 0.4%
Value $4.386M Shares 6,200 Share Price $707.42 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.4%
Value $4.381M Shares 116,700 Share Price $37.54 Est. Cost/Share $37.46 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.4%
Value $4.363M Shares 266,200 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.4%
Value $4.292M Shares 60,100 Share Price $71.41 Est. Cost/Share $71.42 Unrealized @ Report Date —
— PRICELINE COM INC 0.4%
Value $4.281M Shares 6,900 Share Price $620.43 Est. Cost/Share $621.21 Unrealized @ Report Date —
IYR ISHARES TR 0.4%
Value $4.255M Shares 65,800 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $4.239M Shares 39,200 Share Price $108.14 Est. Cost/Share $108.28 Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $4.212M Shares 79,300 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $4.099M Shares 126,800 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $4.097M Shares 61,700 Share Price $66.40 Est. Cost/Share $66.42 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $4.062M Shares 55,300 Share Price $73.45 Est. Cost/Share $73.50 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $4.061M Shares 84,000 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $4.015M Shares 81,400 Share Price $49.32 Est. Cost/Share $49.29 Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $4.001M Shares 42,500 Share Price $94.14 Est. Cost/Share $94.09 Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $3.973M Shares 85,800 Share Price $46.31 Est. Cost/Share $46.30 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.3%
Value $3.951M Shares 109,500 Share Price $36.08 Est. Cost/Share $36.11 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.921M Shares 135,900 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.893M Shares 43,400 Share Price $89.70 Est. Cost/Share $89.69 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $3.78M Shares 61,100 Share Price $61.87 Est. Cost/Share $61.87 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $3.749M Shares 34,600 Share Price $108.35 Est. Cost/Share $108.11 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $3.724M Shares 60,200 Share Price $61.86 Est. Cost/Share $61.87 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.3%
Value $3.715M Shares 68,700 Share Price $54.08 Est. Cost/Share $54.20 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $3.687M Shares 41,800 Share Price $88.21 Est. Cost/Share $88.17 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.3%
Value $3.66M Shares 49,800 Share Price $73.49 Est. Cost/Share $73.53 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $3.657M Shares 53,600 Share Price $68.23 Est. Cost/Share $68.24 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $3.651M Shares 144,300 Share Price $25.30 Est. Cost/Share $25.29 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.3%
Value $3.648M Shares 314,200 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.639M Shares 19,000 Share Price $191.53 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $3.593M Shares 88,900 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $3.576M Shares 51,600 Share Price $69.30 Est. Cost/Share $69.38 Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $3.573M Shares 76,000 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.561M Shares 39,700 Share Price $89.70 Est. Cost/Share $89.69 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $3.557M Shares 80,900 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.551M Shares 100,600 Share Price $35.30 Est. Cost/Share $35.29 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.3%
Value $3.543M Shares 61,000 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.3%
Value $3.444M Shares 55,700 Share Price $61.83 Est. Cost/Share $61.82 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.3%
Value $3.439M Shares 46,800 Share Price $73.48 Est. Cost/Share $73.53 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $3.41M Shares 86,200 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $3.344M Shares 64,800 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.3%
Value $3.325M Shares 4,700 Share Price $707.45 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.3%
Value $3.316M Shares 158,200 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.304M Shares 25,900 Share Price $127.57 Est. Cost/Share $127.70 Unrealized @ Report Date —
KSS KOHLS CORP 0.3%
Value $3.292M Shares 76,600 Share Price $42.98 Est. Cost/Share $43.02 Unrealized @ Report Date —
— ST JUDE MED INC 0.3%
Value $3.282M Shares 90,800 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $3.256M Shares 61,300 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $3.249M Shares 32,400 Share Price $100.28 Est. Cost/Share $100.14 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.236M Shares 6,600 Share Price $490.30 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.3%
Value $3.192M Shares 46,900 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $3.19M Shares 48,700 Share Price $65.50 Est. Cost/Share $65.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.3%
Value $3.179M Shares 65,100 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.3%
Value $3.176M Shares 40,500 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $3.163M Shares 15,300 Share Price $206.73 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $3.155M Shares 36,600 Share Price $86.20 Est. Cost/Share $86.17 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.3%
Value $3.152M Shares 72,500 Share Price $43.48 Est. Cost/Share $43.54 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $3.151M Shares 42,600 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $3.145M Shares 92,000 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $3.078M Shares 36,800 Share Price $83.64 Est. Cost/Share $83.70 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.3%
Value $3.073M Shares 46,100 Share Price $66.66 Est. Cost/Share $66.45 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $3.069M Shares 96,100 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $2.962M Shares 39,300 Share Price $75.37 Est. Cost/Share $75.31 Unrealized @ Report Date —
— SANDISK CORP 0.3%
Value $2.962M Shares 68,100 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.3%
Value $2.936M Shares 67,500 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $2.935M Shares 24,300 Share Price $120.78 Est. Cost/Share $120.00 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.933M Shares 44,100 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.3%
Value $2.931M Shares 69,300 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $2.896M Shares 36,900 Share Price $78.48 Est. Cost/Share $78.55 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $2.869M Shares 21,200 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $2.858M Shares 84,700 Share Price $33.74 Est. Cost/Share $33.73 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $2.848M Shares 58,900 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.2%
Value $2.743M Shares 63,100 Share Price $43.47 Est. Cost/Share $43.54 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.743M Shares 67,000 Share Price $40.94 Est. Cost/Share $40.91 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $2.725M Shares 28,100 Share Price $96.98 Est. Cost/Share $96.85 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $2.724M Shares 54,300 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $2.713M Shares 73,300 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $2.68M Shares 80,700 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $2.641M Shares 32,200 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $2.623M Shares 43,500 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.62M Shares 48,300 Share Price $54.24 Est. Cost/Share $54.25 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $2.608M Shares 26,900 Share Price $96.95 Est. Cost/Share $96.85 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $2.592M Shares 37,400 Share Price $69.30 Est. Cost/Share $69.38 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $2.59M Shares 48,300 Share Price $53.62 Est. Cost/Share $53.70 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.2%
Value $2.589M Shares 28,400 Share Price $91.16 Est. Cost/Share $91.11 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $2.584M Shares 10,300 Share Price $250.87 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $2.556M Shares 146,300 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.548M Shares 73,000 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.2%
Value $2.543M Shares 44,900 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $2.523M Shares 26,800 Share Price $94.14 Est. Cost/Share $94.09 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $2.517M Shares 68,000 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.483M Shares 44,600 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.2%
Value $2.476M Shares 55,900 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.471M Shares 27,400 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $2.448M Shares 45,900 Share Price $53.33 Est. Cost/Share $53.37 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $2.423M Shares 58,200 Share Price $41.63 Est. Cost/Share $41.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $2.423M Shares 95,200 Share Price $25.45 Est. Cost/Share $25.46 Unrealized @ Report Date —
— PENNEY J C INC 0.2%
Value $2.411M Shares 122,300 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $2.411M Shares 29,400 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $2.397M Shares 75,700 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $2.394M Shares 69,000 Share Price $34.70 Est. Cost/Share $35.29 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $2.382M Shares 39,100 Share Price $60.92 Est. Cost/Share $60.90 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $2.364M Shares 74,000 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $2.355M Shares 57,400 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.2%
Value $2.353M Shares 47,300 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.2%
Value $2.353M Shares 47,300 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $2.332M Shares 66,600 Share Price $35.02 Est. Cost/Share $34.99 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $2.313M Shares 33,000 Share Price $70.09 Est. Cost/Share $70.11 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $2.302M Shares 25,100 Share Price $91.71 Est. Cost/Share $91.66 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $2.271M Shares 49,200 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.261M Shares 7,600 Share Price $297.50 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $2.255M Shares 73,000 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $2.223M Shares 54,300 Share Price $40.94 Est. Cost/Share $40.96 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $2.222M Shares 116,200 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.2%
Value $2.211M Shares 88,300 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.202M Shares 28,500 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.194M Shares 34,700 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $2.193M Shares 71,000 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.2%
Value $2.186M Shares 38,600 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $2.185M Shares 111,200 Share Price $19.65 Est. Cost/Share $19.62 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.18M Shares 40,200 Share Price $54.23 Est. Cost/Share $54.25 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $2.174M Shares 31,800 Share Price $68.36 Est. Cost/Share $68.31 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $2.171M Shares 62,000 Share Price $35.02 Est. Cost/Share $34.99 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $2.167M Shares 29,500 Share Price $73.46 Est. Cost/Share $73.50 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $2.163M Shares 49,200 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $2.142M Shares 21,700 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $2.131M Shares 73,200 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $2.112M Shares 35,700 Share Price $59.16 Est. Cost/Share $59.16 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.111M Shares 44,500 Share Price $47.44 Est. Cost/Share $47.42 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $2.087M Shares 39,400 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.065M Shares 22,900 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $2.055M Shares 19,000 Share Price $108.16 Est. Cost/Share $108.28 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.042M Shares 54,700 Share Price $37.33 Est. Cost/Share $37.34 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $2.025M Shares 61,400 Share Price $32.98 Est. Cost/Share $33.03 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.2%
Value $2.024M Shares 76,100 Share Price $26.60 Est. Cost/Share $26.59 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $2.011M Shares 54,800 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $2.01M Shares 34,700 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $2.005M Shares 29,300 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.002M Shares 11,700 Share Price $171.11 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $1.994M Shares 37,300 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $1.946M Shares 17,300 Share Price $112.49 Est. Cost/Share $112.52 Unrealized @ Report Date —
IBN ICICI BK LTD 0.2%
Value $1.945M Shares 44,600 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.931M Shares 25,200 Share Price $76.63 Est. Cost/Share $76.58 Unrealized @ Report Date —
— CNH GLOBAL N V 0.2%
Value $1.922M Shares 47,700 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $1.917M Shares 44,600 Share Price $42.98 Est. Cost/Share $43.02 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.2%
Value $1.906M Shares 28,600 Share Price $66.64 Est. Cost/Share $66.45 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.2%
Value $1.902M Shares 71,500 Share Price $26.60 Est. Cost/Share $26.59 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.2%
Value $1.902M Shares 29,200 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.889M Shares 73,500 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.873M Shares 68,400 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.873M Shares 25,400 Share Price $73.74 Est. Cost/Share $73.62 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $1.856M Shares 31,000 Share Price $59.87 Est. Cost/Share $59.76 Unrealized @ Report Date —
RRC RANGE RES CORP 0.2%
Value $1.835M Shares 29,200 Share Price $62.84 Est. Cost/Share $62.81 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $1.834M Shares 60,800 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $1.82M Shares 26,400 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $1.82M Shares 26,400 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $1.82M Shares 54,800 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.81M Shares 32,500 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.81M Shares 24,500 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $1.803M Shares 24,800 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $1.801M Shares 33,300 Share Price $54.08 Est. Cost/Share $54.20 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $1.795M Shares 17,900 Share Price $100.28 Est. Cost/Share $100.14 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.771M Shares 11,200 Share Price $158.13 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.2%
Value $1.756M Shares 101,400 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $1.75M Shares 22,300 Share Price $78.48 Est. Cost/Share $78.55 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $1.738M Shares 50,100 Share Price $34.69 Est. Cost/Share $35.29 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.734M Shares 18,900 Share Price $91.75 Est. Cost/Share $91.66 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $1.73M Shares 25,353 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.721M Shares 31,400 Share Price $54.81 Est. Cost/Share $54.80 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.721M Shares 31,400 Share Price $54.81 Est. Cost/Share $54.80 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.1%
Value $1.714M Shares 69,800 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.706M Shares 11,300 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $1.688M Shares 19,500 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $1.672M Shares 100,600 Share Price $16.62 Est. Cost/Share $16.61 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $1.671M Shares 18,000 Share Price $92.83 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.667M Shares 54,800 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.665M Shares 44,600 Share Price $37.33 Est. Cost/Share $37.34 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.653M Shares 26,400 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $1.64M Shares 65,500 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $1.624M Shares 20,200 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $1.624M Shares 20,200 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $1.599M Shares 38,400 Share Price $41.64 Est. Cost/Share $41.67 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.597M Shares 82,000 Share Price $19.48 Est. Cost/Share $19.47 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.593M Shares 27,900 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $1.584M Shares 38,700 Share Price $40.93 Est. Cost/Share $40.96 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.572M Shares 95,900 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.568M Shares 55,300 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $1.565M Shares 23,900 Share Price $65.48 Est. Cost/Share $65.54 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.564M Shares 27,000 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL COS INC 0.1%
Value $1.558M Shares 28,500 Share Price $54.67 Est. Cost/Share $54.68 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $1.55M Shares 30,400 Share Price $50.99 Est. Cost/Share $50.91 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.55M Shares 7,500 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.541M Shares 27,600 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.539M Shares 18,400 Share Price $83.64 Est. Cost/Share $83.70 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.538M Shares 10,000 Share Price $153.80 Est. Cost/Share $153.83 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.1%
Value $1.531M Shares 131,900 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.525M Shares 30,400 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.525M Shares 19,900 Share Price $76.63 Est. Cost/Share $76.58 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $1.524M Shares 15,000 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $1.521M Shares 175,200 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.518M Shares 49,500 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $1.504M Shares 27,100 Share Price $55.50 Est. Cost/Share $55.48 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $1.496M Shares 6,800 Share Price $220.00 Est. Cost/Share $219.78 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.496M Shares 44,900 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.493M Shares 45,800 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $1.491M Shares 171,808 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.471M Shares 51,010 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.47M Shares 19,900 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.468M Shares 16,800 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.465M Shares 57,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.461M Shares 9,500 Share Price $153.79 Est. Cost/Share $153.83 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.451M Shares 20,200 Share Price $71.83 Est. Cost/Share $71.86 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $1.448M Shares 101,600 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $1.42M Shares 53,147 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $1.405M Shares 116,900 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.403M Shares 49,500 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $1.402M Shares 57,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.401M Shares 13,400 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.399M Shares 40,100 Share Price $34.89 Est. Cost/Share $34.90 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $1.397M Shares 18,800 Share Price $74.31 Est. Cost/Share $74.34 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $1.396M Shares 16,200 Share Price $86.17 Est. Cost/Share $86.17 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.393M Shares 24,400 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.1%
Value $1.38M Shares 9,600 Share Price $143.75 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.38M Shares 25,816 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.371M Shares 29,700 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $1.342M Shares 21,700 Share Price $61.84 Est. Cost/Share $61.90 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $1.342M Shares 25,800 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.321M Shares 21,367 Share Price $61.82 Est. Cost/Share $61.82 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $1.315M Shares 14,100 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $1.31M Shares 44,400 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.304M Shares 66,100 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.296M Shares 19,900 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.293M Shares 39,200 Share Price $32.98 Est. Cost/Share $33.03 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.288M Shares 39,100 Share Price $32.94 Est. Cost/Share $32.95 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $1.279M Shares 22,300 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $1.27M Shares 27,427 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.266M Shares 21,400 Share Price $59.16 Est. Cost/Share $59.16 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $1.263M Shares 25,600 Share Price $49.34 Est. Cost/Share $49.29 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.258M Shares 8,178 Share Price $153.83 Est. Cost/Share $153.83 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.1%
Value $1.253M Shares 112,000 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $1.248M Shares 17,800 Share Price $70.11 Est. Cost/Share $70.11 Unrealized @ Report Date —
— PRICELINE COM INC 0.1%
Value $1.241M Shares 2,000 Share Price $620.50 Est. Cost/Share $621.21 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.24M Shares 31,100 Share Price $39.87 Est. Cost/Share $40.03 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.23M Shares 18,000 Share Price $68.33 Est. Cost/Share $68.31 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.223M Shares 23,100 Share Price $52.94 Est. Cost/Share $53.04 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.1%
Value $1.222M Shares 45,954 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $1.221M Shares 17,900 Share Price $68.21 Est. Cost/Share $68.24 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $1.212M Shares 19,900 Share Price $60.90 Est. Cost/Share $60.90 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $1.211M Shares 17,700 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.1%
Value $1.198M Shares 18,400 Share Price $65.11 Est. Cost/Share $65.14 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $1.195M Shares 71,900 Share Price $16.62 Est. Cost/Share $16.61 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.18M Shares 17,200 Share Price $68.60 Est. Cost/Share $68.55 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $1.179M Shares 12,788 Share Price $92.20 Est. Cost/Share $92.20 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.172M Shares 183,400 Share Price $6.39 Est. Cost/Share $6.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.172M Shares 183,400 Share Price $6.39 Est. Cost/Share $6.40 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $1.169M Shares 34,660 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.167M Shares 13,500 Share Price $86.44 Est. Cost/Share $86.32 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.158M Shares 15,700 Share Price $73.76 Est. Cost/Share $73.62 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $1.154M Shares 9,900 Share Price $116.57 Est. Cost/Share $116.81 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.147M Shares 32,300 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $1.144M Shares 54,500 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $1.142M Shares 25,400 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $1.141M Shares 16,800 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.138M Shares 27,800 Share Price $40.94 Est. Cost/Share $40.91 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $1.138M Shares 99,800 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $1.138M Shares 99,800 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.129M Shares 28,100 Share Price $40.18 Est. Cost/Share $40.12 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $1.126M Shares 11,900 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $1.121M Shares 98,375 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $1.103M Shares 18,000 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.098M Shares 12,700 Share Price $86.46 Est. Cost/Share $86.32 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.092M Shares 27,400 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $1.091M Shares 20,600 Share Price $52.96 Est. Cost/Share $53.07 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.089M Shares 37,400 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.086M Shares 22,900 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.081M Shares 83,472 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.077M Shares 18,600 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $1.073M Shares 20,800 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $1.067M Shares 20,100 Share Price $53.08 Est. Cost/Share $53.02 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $1.064M Shares 49,700 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $1.05M Shares 28,613 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $1.046M Shares 19,500 Share Price $53.64 Est. Cost/Share $53.70 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.039M Shares 22,100 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $1.038M Shares 25,400 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.036M Shares 25,800 Share Price $40.16 Est. Cost/Share $40.12 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $1.035M Shares 34,300 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.034M Shares 90,400 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.029M Shares 9,500 Share Price $108.32 Est. Cost/Share $108.11 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.019M Shares 53,300 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.016M Shares 5,000 Share Price $203.20 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $1.013M Shares 25,600 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $1.012M Shares 13,764 Share Price $73.53 Est. Cost/Share $73.53 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.004M Shares 18,600 Share Price $53.98 Est. Cost/Share $54.05 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1M Shares 14,700 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $995K Shares 7,800 Share Price $127.56 Est. Cost/Share $127.70 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $987K Shares 9,800 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $972K Shares 24,900 Share Price $39.04 Est. Cost/Share $38.98 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $972K Shares 17,400 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $968K Shares 29,700 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $968K Shares 38,600 Share Price $25.08 Est. Cost/Share $25.21 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $966K Shares 15,000 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.1%
Value $961K Shares 39,125 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $950K Shares 26,900 Share Price $35.32 Est. Cost/Share $35.28 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $942K Shares 15,000 Share Price $62.80 Est. Cost/Share $62.81 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $937K Shares 54,100 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $934K Shares 19,696 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
— COACH INC 0.1%
Value $933K Shares 16,800 Share Price $55.54 Est. Cost/Share $55.48 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $921K Shares 17,000 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $921K Shares 17,000 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $918K Shares 36,300 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $912K Shares 27,700 Share Price $32.92 Est. Cost/Share $32.95 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $905K Shares 7,200 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $904K Shares 15,500 Share Price $58.32 Est. Cost/Share $58.21 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $894K Shares 25,335 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $884K Shares 11,400 Share Price $77.54 Est. Cost/Share $77.56 Unrealized @ Report Date —
— MCGRAW HILL COS INC 0.1%
Value $879K Shares 16,076 Share Price $54.68 Est. Cost/Share $54.68 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.1%
Value $865K Shares 20,000 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $864K Shares 16,000 Share Price $54.00 Est. Cost/Share $54.05 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $860K Shares 13,899 Share Price $61.87 Est. Cost/Share $61.87 Unrealized @ Report Date —
— ARM HLDGS PLC 0.1%
Value $855K Shares 22,600 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $853K Shares 4,200 Share Price $203.10 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $850K Shares 13,400 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $848K Shares 9,618 Share Price $88.17 Est. Cost/Share $88.17 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $839K Shares 7,200 Share Price $116.53 Est. Cost/Share $116.81 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $834K Shares 1,700 Share Price $490.59 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $833K Shares 9,000 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $831K Shares 15,700 Share Price $52.93 Est. Cost/Share $53.04 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $830K Shares 54,600 Share Price $15.20 Est. Cost/Share $15.21 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.1%
Value $829K Shares 23,800 Share Price $34.83 Est. Cost/Share $34.81 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $828K Shares 11,200 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $826K Shares 47,300 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $820K Shares 23,200 Share Price $35.34 Est. Cost/Share $35.28 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $820K Shares 11,030 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $820K Shares 17,300 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $817K Shares 68,000 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $813K Shares 19,000 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $810K Shares 7,600 Share Price $106.58 Est. Cost/Share $106.65 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $803K Shares 14,803 Share Price $54.25 Est. Cost/Share $54.25 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $801K Shares 15,700 Share Price $51.02 Est. Cost/Share $50.91 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $794K Shares 26,100 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $785K Shares 20,700 Share Price $37.92 Est. Cost/Share $37.91 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $782K Shares 15,700 Share Price $49.81 Est. Cost/Share $49.87 Unrealized @ Report Date —
— UBS AG 0.1%
Value $782K Shares 49,700 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $775K Shares 28,300 Share Price $27.39 Est. Cost/Share $27.38 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $773K Shares 10,000 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $764K Shares 24,600 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $759K Shares 18,500 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $752K Shares 16,185 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $750K Shares 52,600 Share Price $14.26 Est. Cost/Share $14.25 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $746K Shares 29,600 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $729K Shares 5,800 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $728K Shares 21,300 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $724K Shares 74,500 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $723K Shares 11,031 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $723K Shares 36,800 Share Price $19.65 Est. Cost/Share $19.62 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $721K Shares 8,367 Share Price $86.17 Est. Cost/Share $86.17 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $719K Shares 13,300 Share Price $54.06 Est. Cost/Share $54.10 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $716K Shares 19,500 Share Price $36.72 Est. Cost/Share $36.70 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $708K Shares 11,000 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $707K Shares 14,200 Share Price $49.79 Est. Cost/Share $49.87 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $702K Shares 7,827 Share Price $89.69 Est. Cost/Share $89.69 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $695K Shares 20,722 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $693K Shares 12,400 Share Price $55.89 Est. Cost/Share $55.93 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $692K Shares 20,700 Share Price $33.43 Est. Cost/Share $33.38 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $690K Shares 41,542 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
E ENI S P A 0.1%
Value $688K Shares 14,000 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $687K Shares 13,200 Share Price $52.05 Est. Cost/Share $52.03 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $681K Shares 23,700 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $679K Shares 16,200 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— UBS AG 0.1%
Value $678K Shares 43,100 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.1%
Value $677K Shares 17,900 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $674K Shares 10,700 Share Price $62.99 Est. Cost/Share $63.04 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.1%
Value $673K Shares 18,500 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $665K Shares 19,004 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $665K Shares 5,700 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.1%
Value $656K Shares 13,569 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $655K Shares 7,189 Share Price $91.11 Est. Cost/Share $91.11 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $650K Shares 10,600 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $648K Shares 17,353 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $640K Shares 7,400 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $639K Shares 7,600 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $634K Shares 24,905 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $632K Shares 18,100 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $627K Shares 13,500 Share Price $46.44 Est. Cost/Share $46.46 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $624K Shares 12,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $624K Shares 24,900 Share Price $25.06 Est. Cost/Share $25.21 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $621K Shares 54,300 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $620K Shares 7,407 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $618K Shares 45,400 Share Price $13.61 Est. Cost/Share $13.60 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $607K Shares 4,646 Share Price $130.65 Est. Cost/Share $130.65 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $606K Shares 13,400 Share Price $45.22 Est. Cost/Share $45.25 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $603K Shares 44,339 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $602K Shares 11,280 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $601K Shares 14,200 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $601K Shares 30,870 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $599K Shares 28,000 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $598K Shares 9,820 Share Price $60.90 Est. Cost/Share $60.90 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $592K Shares 11,200 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $590K Shares 52,700 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $590K Shares 10,549 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $589K Shares 17,263 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $589K Shares 19,200 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $588K Shares 6,567 Share Price $89.54 Est. Cost/Share $89.54 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $588K Shares 28,500 Share Price $20.63 Est. Cost/Share $20.60 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $587K Shares 11,908 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $587K Shares 8,838 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $581K Shares 7,491 Share Price $77.56 Est. Cost/Share $77.56 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $568K Shares 27,300 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $563K Shares 9,100 Share Price $61.87 Est. Cost/Share $61.90 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $557K Shares 7,400 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $554K Shares 6,600 Share Price $83.94 Est. Cost/Share $84.11 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $552K Shares 4,906 Share Price $112.52 Est. Cost/Share $112.52 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $548K Shares 9,200 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $545K Shares 8,677 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $541K Shares 10,790 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $538K Shares 14,800 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $538K Shares 6,000 Share Price $89.67 Est. Cost/Share $89.54 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $535K Shares 11,900 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— DELL INC 0.0%
Value $533K Shares 52,569 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $532K Shares 1,500 Share Price $354.67 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $531K Shares 9,400 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —
V VISA INC 0.0%
Value $531K Shares 3,500 Share Price $151.71 Est. Cost/Share $151.47 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $529K Shares 11,100 Share Price $47.66 Est. Cost/Share $47.06 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $528K Shares 13,700 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $527K Shares 18,000 Share Price $29.28 Est. Cost/Share $29.25 Unrealized @ Report Date —
V VISA INC 0.0%
Value $525K Shares 3,466 Share Price $151.47 Est. Cost/Share $151.47 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $523K Shares 12,000 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $519K Shares 9,470 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $519K Shares 9,187 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $518K Shares 16,500 Share Price $31.39 Est. Cost/Share $31.61 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $516K Shares 36,212 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $515K Shares 8,170 Share Price $63.04 Est. Cost/Share $63.04 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $512K Shares 14,118 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $511K Shares 2,700 Share Price $189.26 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $509K Shares 5,000 Share Price $101.80 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $506K Shares 10,300 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $504K Shares 10,800 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $504K Shares 7,564 Share Price $66.63 Est. Cost/Share $66.63 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $499K Shares 13,500 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $496K Shares 13,200 Share Price $37.58 Est. Cost/Share $37.46 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $494K Shares 17,100 Share Price $28.89 Est. Cost/Share $28.85 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $487K Shares 10,300 Share Price $47.28 Est. Cost/Share $47.33 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $479K Shares 2,500 Share Price $191.60 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $478K Shares 7,500 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $476K Shares 13,400 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $475K Shares 7,000 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $473K Shares 22,539 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $465K Shares 3,700 Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $465K Shares 12,876 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $464K Shares 872 Share Price $532.11 Est. Cost/Share $532.11 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $459K Shares 7,700 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $447K Shares 42,127 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $446K Shares 4,182 Share Price $106.65 Est. Cost/Share $106.65 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $445K Shares 7,522 Share Price $59.16 Est. Cost/Share $59.16 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $440K Shares 5,600 Share Price $78.57 Est. Cost/Share $78.69 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $437K Shares 23,210 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.0%
Value $435K Shares 12,498 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $434K Shares 11,700 Share Price $37.09 Est. Cost/Share $33.71 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $434K Shares 5,600 Share Price $77.50 Est. Cost/Share $77.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $425K Shares 10,389 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $424K Shares 5,398 Share Price $78.55 Est. Cost/Share $78.55 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $421K Shares 4,593 Share Price $91.66 Est. Cost/Share $91.66 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $419K Shares 20,000 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $416K Shares 12,624 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $416K Shares 7,200 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $415K Shares 38,300 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $409K Shares 5,700 Share Price $71.75 Est. Cost/Share $71.86 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $405K Shares 3,100 Share Price $130.65 Est. Cost/Share $130.65 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $404K Shares 5,700 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $403K Shares 5,100 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $402K Shares 9,600 Share Price $41.88 Est. Cost/Share $41.92 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $402K Shares 8,100 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $401K Shares 31,000 Share Price $12.94 Est. Cost/Share $12.95 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $399K Shares 5,587 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $393K Shares 15,541 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $391K Shares 4,300 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $390K Shares 9,300 Share Price $41.94 Est. Cost/Share $41.92 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $386K Shares 9,424 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $381K Shares 19,300 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $376K Shares 7,226 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $371K Shares 8,851 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $368K Shares 5,945 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $366K Shares 6,771 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $363K Shares 9,300 Share Price $39.03 Est. Cost/Share $38.98 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $363K Shares 8,438 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $363K Shares 7,300 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $362K Shares 7,800 Share Price $46.41 Est. Cost/Share $46.46 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $361K Shares 10,500 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $360K Shares 5,000 Share Price $72.00 Est. Cost/Share $70.51 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $358K Shares 9,500 Share Price $37.68 Est. Cost/Share $37.71 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $352K Shares 6,300 Share Price $55.87 Est. Cost/Share $55.93 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $348K Shares 7,802 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $344K Shares 9,600 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $344K Shares 9,600 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $344K Shares 1,700 Share Price $202.35 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $343K Shares 8,232 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $343K Shares 2,344 Share Price $146.33 Est. Cost/Share $146.33 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $343K Shares 22,545 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $342K Shares 4,466 Share Price $76.58 Est. Cost/Share $76.58 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $340K Shares 5,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $339K Shares 9,400 Share Price $36.06 Est. Cost/Share $36.11 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $337K Shares 6,354 Share Price $53.04 Est. Cost/Share $53.04 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $335K Shares 11,300 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $332K Shares 8,517 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $332K Shares 5,795 Share Price $57.29 Est. Cost/Share $57.29 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $332K Shares 5,700 Share Price $58.25 Est. Cost/Share $58.21 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $332K Shares 6,800 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $330K Shares 4,831 Share Price $68.31 Est. Cost/Share $68.31 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $330K Shares 5,100 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $327K Shares 4,342 Share Price $75.31 Est. Cost/Share $75.31 Unrealized @ Report Date —
— HCP INC 0.0%
Value $321K Shares 7,100 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $320K Shares 8,400 Share Price $38.10 Est. Cost/Share $38.05 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $319K Shares 1,900 Share Price $167.89 Est. Cost/Share $167.94 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $316K Shares 4,610 Share Price $68.55 Est. Cost/Share $68.55 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $315K Shares 8,928 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $310K Shares 9,600 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $309K Shares 4,100 Share Price $75.37 Est. Cost/Share $75.31 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $300K Shares 8,200 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $299K Shares 5,600 Share Price $53.39 Est. Cost/Share $53.37 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $298K Shares 15,189 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $297K Shares 4,133 Share Price $71.86 Est. Cost/Share $71.86 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $297K Shares 7,300 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $295K Shares 2,946 Share Price $100.14 Est. Cost/Share $100.14 Unrealized @ Report Date —
— COACH INC 0.0%
Value $295K Shares 5,317 Share Price $55.48 Est. Cost/Share $55.48 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $285K Shares 9,300 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $281K Shares 2,448 Share Price $114.79 Est. Cost/Share $114.79 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $280K Shares 17,700 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $280K Shares 5,700 Share Price $49.12 Est. Cost/Share $48.98 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $278K Shares 2,300 Share Price $120.87 Est. Cost/Share $120.00 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $275K Shares 6,316 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $270K Shares 5,100 Share Price $52.94 Est. Cost/Share $53.07 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $264K Shares 7,910 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $261K Shares 26,850 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $259K Shares 3,524 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $251K Shares 8,701 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $249K Shares 6,603 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $248K Shares 4,300 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $246K Shares 3,800 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $245K Shares 2,900 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $245K Shares 4,529 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $241K Shares 4,800 Share Price $50.21 Est. Cost/Share $50.14 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $240K Shares 4,527 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $240K Shares 15,347 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $237K Shares 5,300 Share Price $44.72 Est. Cost/Share $44.60 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $237K Shares 13,800 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $237K Shares 11,400 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $236K Shares 5,600 Share Price $42.14 Est. Cost/Share $42.02 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $232K Shares 11,261 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $231K Shares 4,586 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $228K Shares 2,700 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $228K Shares 464 Share Price $491.38 Est. Cost/Share $491.38 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $225K Shares 8,000 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $222K Shares 3,200 Share Price $69.38 Est. Cost/Share $69.38 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $220K Shares 1,310 Share Price $167.94 Est. Cost/Share $167.94 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $219K Shares 6,700 Share Price $32.69 Est. Cost/Share $32.84 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $215K Shares 4,051 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $206K Shares 3,800 Share Price $54.21 Est. Cost/Share $54.10 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $202K Shares 1,200 Share Price $168.33 Est. Cost/Share $167.94 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $202K Shares 6,907 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $202K Shares 5,000 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $201K Shares 10,300 Share Price $19.51 Est. Cost/Share $19.47 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $201K Shares 1,574 Share Price $127.70 Est. Cost/Share $127.70 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $200K Shares 3,347 Share Price $59.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $198K Shares 1,695 Share Price $116.81 Est. Cost/Share $116.81 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $197K Shares 3,000 Share Price $65.67 Est. Cost/Share $65.38 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $195K Shares 3,350 Share Price $58.21 Est. Cost/Share $58.21 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $192K Shares 2,400 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $191K Shares 1,764 Share Price $108.28 Est. Cost/Share $108.28 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $190K Shares 3,600 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $189K Shares 1,500 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $187K Shares 3,673 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $183K Shares 2,900 Share Price $63.10 Est. Cost/Share $63.04 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $180K Shares 819 Share Price $219.78 Est. Cost/Share $219.78 Unrealized @ Report Date —
— NEWS CORP 0.0%
Value $179K Shares 7,000 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $176K Shares 1,628 Share Price $108.11 Est. Cost/Share $108.11 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $175K Shares 1,807 Share Price $96.85 Est. Cost/Share $96.85 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $171K Shares 4,494 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $170K Shares 1,900 Share Price $89.47 Est. Cost/Share $89.39 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $169K Shares 5,000 Share Price $33.80 Est. Cost/Share $33.73 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $162K Shares 1,900 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $158K Shares 3,938 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $158K Shares 9,700 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $157K Shares 6,800 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $156K Shares 7,845 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $154K Shares 4,412 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $149K Shares 2,600 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $148K Shares 2,756 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $146K Shares 5,500 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $145K Shares 5,296 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $145K Shares 3,800 Share Price $38.16 Est. Cost/Share $38.05 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $144K Shares 3,844 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $142K Shares 3,500 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP 0.0%
Value $141K Shares 2,600 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $139K Shares 4,233 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $139K Shares 2,900 Share Price $47.93 Est. Cost/Share $47.66 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $138K Shares 2,767 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $138K Shares 2,916 Share Price $47.33 Est. Cost/Share $47.33 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $138K Shares 3,691 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $136K Shares 4,117 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $136K Shares 7,304 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $130K Shares 1,400 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $128K Shares 1,200 Share Price $106.67 Est. Cost/Share $106.65 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $125K Shares 1,912 Share Price $65.38 Est. Cost/Share $65.38 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $123K Shares 3,300 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $120K Shares 1,630 Share Price $73.62 Est. Cost/Share $73.62 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $120K Shares 2,100 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $118K Shares 2,177 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $117K Shares 9,000 Share Price $13.00 Est. Cost/Share $12.95 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $116K Shares 2,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $116K Shares 3,700 Share Price $31.35 Est. Cost/Share $31.61 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $115K Shares 2,400 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— FRANCE TELECOM 0.0%
Value $112K Shares 10,100 Share Price $11.09 Est. Cost/Share $10.99 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $112K Shares 2,798 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $112K Shares 4,400 Share Price $25.45 Est. Cost/Share $25.46 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $106K Shares 300 Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $105K Shares 3,600 Share Price $29.17 Est. Cost/Share $29.25 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $101K Shares 1,170 Share Price $86.32 Est. Cost/Share $86.32 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $99,000 Shares 1,177 Share Price $84.11 Est. Cost/Share $84.11 Unrealized @ Report Date —
— NEWS CORP 0.0%
Value $97,000 Shares 3,700 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $94,000 Shares 1,500 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— CNH GLOBAL N V 0.0%
Value $93,000 Shares 2,300 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $93,000 Shares 3,500 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $93,000 Shares 1,755 Share Price $52.99 Est. Cost/Share $52.99 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $91,000 Shares 1,018 Share Price $89.39 Est. Cost/Share $89.39 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $91,000 Shares 4,400 Share Price $20.68 Est. Cost/Share $20.60 Unrealized @ Report Date —
— FRANCE TELECOM 0.0%
Value $84,000 Shares 7,643 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $83,000 Shares 1,249 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share $41.04 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $80,000 Shares 2,110 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $80,000 Shares 800 Share Price $100.00 Est. Cost/Share $104.17 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $79,000 Shares 500 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $78,000 Shares 829 Share Price $94.09 Est. Cost/Share $94.09 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $78,000 Shares 1,255 Share Price $62.15 Est. Cost/Share $62.15 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $69,000 Shares 1,709 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $68,000 Shares 1,265 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $66,000 Shares 550 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $66,000 Shares 2,618 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $62,000 Shares 2,245 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 Est. Cost/Share $33.54 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $59,000 Shares 1,304 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $59,000 Shares 600 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $59,000 Shares 600 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $58,000 Shares 725 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $57,000 Shares 622 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $57,000 Shares 3,300 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $57,000 Shares 900 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $56,000 Shares 1,175 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
— NEWS CORP 0.0%
Value $56,000 Shares 2,200 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $53,000 Shares 8,286 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $53,000 Shares 1,082 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $51,000 Shares 867 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— DELL INC 0.0%
Value $51,000 Shares 5,000 Share Price $10.20 Est. Cost/Share $10.14 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $49,000 Shares 584 Share Price $83.90 Est. Cost/Share $83.90 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $43,000 Shares 900 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $42,000 Shares 700 Share Price $60.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
— PRICELINE COM INC 0.0%
Value $41,000 Shares 66 Share Price $621.21 Est. Cost/Share $621.21 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share $47.06 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $53.46 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $33,000 Shares 804 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $32,000 Shares 2,569 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— DELL INC 0.0%
Value $31,000 Shares 3,100 Share Price $10.00 Est. Cost/Share $10.14 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $27,000 Shares 455 Share Price $59.34 Est. Cost/Share $59.34 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $27,000 Shares 1,408 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $25,000 Shares 791 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $24,000 Shares 305 Share Price $78.69 Est. Cost/Share $78.69 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share $33.54 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share $15.21 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $22,000 Shares 312 Share Price $70.51 Est. Cost/Share $70.51 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $20,000 Shares 476 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $19.89 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,000 Shares 1,056 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $11,000 Shares 561 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $10,000 Shares 96 Share Price $104.17 Est. Cost/Share $104.17 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $41.04 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —