Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Sep 14, 2016

Total Value: $2.596B (100.0% shares, 0.0% debt)

Holdings (803)

SPY SPDR S&P 500 ETF TR 22.5%
Value $583M Shares 3,633,000 Est. Cost $158.27 Unrealized
SPY SPDR S&P 500 ETF TR 7.6%
Value $197M Shares 1,227,900 Est. Cost $158.27 Unrealized
IWM ISHARES TR 1.6%
Value $41.88M Shares 431,700 Est. Cost $93.13 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.2%
Value $31.66M Shares 213,100 Est. Cost $130.65 Unrealized
IYR ISHARES TR 0.9%
Value $22.68M Shares 341,400 Est. Cost $69.44 Unrealized
IWM ISHARES TR 0.8%
Value $19.96M Shares 205,800 Est. Cost $93.13 Unrealized
MCD MCDONALDS CORP 0.7%
Value $17.48M Shares 176,600 Est. Cost $72.03 Unrealized -0.3%
GOOGLE INC 0.6%
Value $15.14M Shares 17,200 Est. Cost $839.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $14.82M Shares 189,300 Est. Cost $72.19 Unrealized
AAPL APPLE INC 0.6%
Value $14.47M Shares 36,500 Est. Cost $284.93 Unrealized -95.4%
SANDISK CORP 0.5%
Value $13.44M Shares 220,000 Est. Cost Unrealized
IYR ISHARES TR 0.5%
Value $13.03M Shares 196,200 Est. Cost $69.44 Unrealized
PRICELINE COM INC 0.5%
Value $12.4M Shares 15,000 Est. Cost $652.20 Unrealized
MA MASTERCARD INC 0.5%
Value $12.24M Shares 21,300 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value $10.93M Shares 264,800 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $10.91M Shares 193,500 Est. Cost $56.28 Unrealized
PRICELINE COM INC 0.4%
Value $10.91M Shares 13,200 Est. Cost $652.20 Unrealized
ANADARKO PETE CORP 0.4%
Value $10.79M Shares 125,600 Est. Cost $77.13 Unrealized
MARKET VECTORS ETF TR 0.4%
Value $10.78M Shares 440,100 Est. Cost $25.95 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value $9.975M Shares 241,700 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $9.841M Shares 113,800 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $9.737M Shares 87,000 Est. Cost $109.88 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $9.3M Shares 124,400 Est. Cost Unrealized
GOOGLE INC 0.4%
Value $9.244M Shares 10,500 Est. Cost $839.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $9.186M Shares 205,500 Est. Cost $35.29 Unrealized -7.9%
XLE SELECT SECTOR SPDR TR 0.4%
Value $9.13M Shares 116,600 Est. Cost $72.19 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $9.129M Shares 264,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $8.645M Shares 150,900 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.3%
Value $8.626M Shares 115,800 Est. Cost $19.98 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $8.612M Shares 40,800 Est. Cost Unrealized
SANDISK CORP 0.3%
Value $8.572M Shares 140,300 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.455M Shares 55,900 Est. Cost $123.80 Unrealized -3.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value $8.437M Shares 434,000 Est. Cost $18.21 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value $8.125M Shares 114,000 Est. Cost $71.32 Unrealized
GIS GENERAL MLS INC 0.3%
Value $7.872M Shares 162,200 Est. Cost $31.98 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value $7.857M Shares 139,300 Est. Cost $56.28 Unrealized
SONY SONY CORP 0.3%
Value $7.817M Shares 368,900 Est. Cost $17.83 Unrealized
BAX BAXTER INTL INC 0.3%
Value $7.661M Shares 110,600 Est. Cost $35.98 Unrealized -15.4%
BIIB BIOGEN IDEC INC 0.3%
Value $7.554M Shares 35,100 Est. Cost $159.78 Unrealized +33.7%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $7.535M Shares 243,700 Est. Cost $18.91 Unrealized +17.5%
POWERSHARES QQQ TRUST 0.3%
Value $7.505M Shares 105,300 Est. Cost $71.32 Unrealized
F FORD MTR CO DEL 0.3%
Value $7.418M Shares 479,500 Est. Cost $12.95 Unrealized -41.3%
BIDU BAIDU INC 0.3%
Value $7.161M Shares 75,700 Est. Cost $91.79 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $7.038M Shares 77,900 Est. Cost $52.97 Unrealized +1.4%
STT STATE STR CORP 0.3%
Value $7.01M Shares 107,500 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $6.987M Shares 54,600 Est. Cost $104.05 Unrealized +2.8%
SJM SMUCKER J M CO 0.3%
Value $6.88M Shares 66,700 Est. Cost Unrealized
MA MASTERCARD INC 0.3%
Value $6.779M Shares 11,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $6.615M Shares 125,300 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $6.431M Shares 225,400 Est. Cost $25.46 Unrealized -9.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.392M Shares 65,800 Est. Cost $59.39 Unrealized +6.2%
NATIONAL OILWELL VARCO INC 0.2%
Value $6.38M Shares 92,600 Est. Cost $68.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.353M Shares 42,000 Est. Cost $123.80 Unrealized -3.0%
ETR ENTERGY CORP NEW 0.2%
Value $6.188M Shares 88,800 Est. Cost $20.57 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $6.142M Shares 51,900 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $6.117M Shares 62,000 Est. Cost $73.34 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $6.095M Shares 133,200 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $6.035M Shares 125,800 Est. Cost $32.34 Unrealized +10.6%
TIME WARNER INC 0.2%
Value $6.002M Shares 103,800 Est. Cost $57.64 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $5.907M Shares 169,500 Est. Cost $25.31 Unrealized 0.0%
TIME WARNER CABLE INC 0.2%
Value $5.894M Shares 52,400 Est. Cost $112.50 Unrealized
XRT SPDR SERIES TRUST 0.2%
Value $5.884M Shares 76,800 Est. Cost $70.04 Unrealized
MAT MATTEL INC 0.2%
Value $5.859M Shares 129,300 Est. Cost $39.76 Unrealized +12.6%
CIGNA CORPORATION 0.2%
Value $5.77M Shares 79,600 Est. Cost $53.46 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.743M Shares 128,500 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $5.653M Shares 77,400 Est. Cost $53.37 Unrealized -27.5%
WALGREEN CO 0.2%
Value $5.653M Shares 127,900 Est. Cost $44.22 Unrealized
WHOLE FOODS MKT INC 0.2%
Value $5.601M Shares 108,800 Est. Cost $90.77 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value $5.569M Shares 97,400 Est. Cost $48.35 Unrealized -14.3%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $5.548M Shares 431,400 Est. Cost $9.30 Unrealized +7.8%
MRK MERCK & CO INC NEW 0.2%
Value $5.463M Shares 117,600 Est. Cost $32.33 Unrealized -7.2%
HD HOME DEPOT INC 0.2%
Value $5.462M Shares 70,500 Est. Cost $57.02 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.418M Shares 63,100 Est. Cost $70.11 Unrealized -14.9%
NVO NOVO-NORDISK A S 0.2%
Value $5.393M Shares 34,800 Est. Cost $161.44 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $5.369M Shares 101,700 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $5.356M Shares 14,700 Est. Cost $7.17 Unrealized 0.0%
WHOLE FOODS MKT INC 0.2%
Value $5.302M Shares 103,000 Est. Cost $90.77 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $5.269M Shares 34,000 Est. Cost $161.44 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value $5.185M Shares 83,600 Est. Cost $57.54 Unrealized
BARRICK GOLD CORP 0.2%
Value $5.177M Shares 328,900 Est. Cost $15.74 Unrealized
BA BOEING CO 0.2%
Value $5.173M Shares 50,500 Est. Cost $80.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.163M Shares 59,700 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.153M Shares 115,300 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $5.097M Shares 66,200 Est. Cost $55.00 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $5.051M Shares 34,000 Est. Cost $130.65 Unrealized
SIEGY SIEMENS A G 0.2%
Value $5.005M Shares 49,400 Est. Cost $101.36 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $4.997M Shares 181,000 Est. Cost $24.82 Unrealized -1.5%
MONSANTO CO NEW 0.2%
Value $4.98M Shares 50,400 Est. Cost $98.84 Unrealized
AZO AUTOZONE INC 0.2%
Value $4.957M Shares 11,700 Est. Cost $403.93 Unrealized +1.0%
SPECTRA ENERGY CORP 0.2%
Value $4.952M Shares 143,700 Est. Cost $31.02 Unrealized
GM GENERAL MTRS CO 0.2%
Value $4.95M Shares 148,600 Est. Cost $28.84 Unrealized -18.1%
STT STATE STR CORP 0.2%
Value $4.917M Shares 75,400 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $4.913M Shares 77,800 Est. Cost $48.73 Unrealized +15.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.904M Shares 65,600 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.2%
Value $4.892M Shares 94,500 Est. Cost $53.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.854M Shares 25,400 Est. Cost $117.98 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.808M Shares 9,500 Est. Cost $59.22 Unrealized -7.0%
DISCOVER FINL SVCS 0.2%
Value $4.764M Shares 100,000 Est. Cost $46.77 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.761M Shares 87,300 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $4.752M Shares 18,500 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $4.743M Shares 57,500 Est. Cost $68.90 Unrealized -10.7%
CENTURYLINK INC 0.2%
Value $4.702M Shares 133,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $4.673M Shares 229,300 Est. Cost $16.61 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $4.644M Shares 51,400 Est. Cost $52.97 Unrealized +1.4%
AAPL APPLE INC 0.2%
Value $4.639M Shares 11,700 Est. Cost $284.93 Unrealized -95.4%
AMZN AMAZON COM INC 0.2%
Value $4.637M Shares 16,700 Est. Cost $13.30 Unrealized +0.1%
GILD GILEAD SCIENCES INC 0.2%
Value $4.619M Shares 90,100 Est. Cost $58.19 Unrealized -37.8%
HSY HERSHEY CO 0.2%
Value $4.607M Shares 51,600 Est. Cost $59.93 Unrealized +9.6%
XHB SPDR SERIES TRUST 0.2%
Value $4.542M Shares 154,400 Est. Cost $26.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.536M Shares 53,600 Est. Cost $69.62 Unrealized +14.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.504M Shares 52,000 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value $4.467M Shares 70,300 Est. Cost $46.30 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $4.448M Shares 191,800 Est. Cost $23.19 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $4.412M Shares 76,200 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $4.382M Shares 90,600 Est. Cost Unrealized
TIME WARNER INC 0.2%
Value $4.354M Shares 75,300 Est. Cost $57.64 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value $4.348M Shares 147,800 Est. Cost $26.59 Unrealized
PPL PPL CORP 0.2%
Value $4.315M Shares 142,600 Est. Cost $16.36 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $4.306M Shares 62,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $4.298M Shares 81,200 Est. Cost $38.99 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $4.29M Shares 95,700 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value $4.284M Shares 59,100 Est. Cost $53.46 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $4.218M Shares 48,700 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $4.216M Shares 64,100 Est. Cost $58.22 Unrealized 0.0%
BB&T CORP 0.2%
Value $4.198M Shares 123,900 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value $4.196M Shares 91,700 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value $4.193M Shares 67,600 Est. Cost $57.54 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value $4.188M Shares 56,600 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.186M Shares 57,400 Est. Cost $58.21 Unrealized -18.7%
C CITIGROUP INC 0.2%
Value $4.173M Shares 87,000 Est. Cost $32.34 Unrealized +10.6%
QCOM QUALCOMM INC 0.2%
Value $4.16M Shares 68,100 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $4.127M Shares 34,200 Est. Cost $116.61 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $4.097M Shares 56,100 Est. Cost $53.37 Unrealized -27.5%
MONSANTO CO NEW 0.2%
Value $4.09M Shares 41,400 Est. Cost $98.84 Unrealized
PPL PPL CORP 0.2%
Value $4.073M Shares 134,600 Est. Cost $16.36 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $4.073M Shares 61,900 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.2%
Value $4.069M Shares 97,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.057M Shares 80,600 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $4.057M Shares 84,600 Est. Cost $50.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.057M Shares 142,200 Est. Cost $25.46 Unrealized -9.0%
EBAY EBAY INC 0.2%
Value $4.013M Shares 77,600 Est. Cost $27.06 Unrealized -25.4%
CHESAPEAKE ENERGY CORP 0.2%
Value $3.96M Shares 194,300 Est. Cost $16.61 Unrealized
ALLERGAN INC 0.2%
Value $3.926M Shares 46,600 Est. Cost $87.42 Unrealized
CMI CUMMINS INC 0.2%
Value $3.915M Shares 36,100 Est. Cost $89.64 Unrealized -9.1%
CSCO CISCO SYS INC 0.2%
Value $3.903M Shares 160,400 Est. Cost $17.69 Unrealized -13.9%
AON PLC 0.1%
Value $3.874M Shares 60,200 Est. Cost $64.31 Unrealized
YUM YUM BRANDS INC 0.1%
Value $3.862M Shares 55,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.1%
Value $3.837M Shares 71,300 Est. Cost $46.46 Unrealized -0.4%
VNO VORNADO RLTY TR 0.1%
Value $3.819M Shares 46,100 Est. Cost Unrealized
SIEGY SIEMENS A G 0.1%
Value $3.809M Shares 37,600 Est. Cost $101.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.806M Shares 24,100 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $3.789M Shares 65,200 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.766M Shares 44,500 Est. Cost $69.62 Unrealized +14.6%
GAP GAP INC DEL 0.1%
Value $3.752M Shares 89,900 Est. Cost $26.00 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value $3.73M Shares 80,300 Est. Cost $32.33 Unrealized -7.2%
TD AMERITRADE HLDG CORP 0.1%
Value $3.697M Shares 152,200 Est. Cost $20.62 Unrealized
HD HOME DEPOT INC 0.1%
Value $3.664M Shares 47,300 Est. Cost $57.02 Unrealized -1.7%
PG PROCTER & GAMBLE CO 0.1%
Value $3.649M Shares 47,400 Est. Cost $55.00 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.647M Shares 50,900 Est. Cost $52.90 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.634M Shares 81,300 Est. Cost $35.29 Unrealized -7.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.584M Shares 49,800 Est. Cost $63.81 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.1%
Value $3.582M Shares 48,400 Est. Cost Unrealized
VFC V F CORP 0.1%
Value $3.533M Shares 18,300 Est. Cost $36.81 Unrealized +15.3%
SPECTRA ENERGY CORP 0.1%
Value $3.532M Shares 102,500 Est. Cost $31.02 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $3.522M Shares 47,000 Est. Cost $67.30 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $3.515M Shares 50,600 Est. Cost $49.18 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $3.494M Shares 44,100 Est. Cost $79.08 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.475M Shares 52,800 Est. Cost Unrealized
GAP GAP INC DEL 0.1%
Value $3.443M Shares 82,500 Est. Cost $26.00 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.432M Shares 111,000 Est. Cost $18.91 Unrealized +17.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.417M Shares 39,800 Est. Cost $70.11 Unrealized -14.9%
XRT SPDR SERIES TRUST 0.1%
Value $3.409M Shares 44,500 Est. Cost $70.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $3.376M Shares 37,400 Est. Cost $90.22 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.359M Shares 186,100 Est. Cost $11.47 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $3.342M Shares 64,400 Est. Cost $53.17 Unrealized
MS MORGAN STANLEY 0.1%
Value $3.34M Shares 136,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $3.328M Shares 57,200 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $3.326M Shares 92,000 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $3.316M Shares 39,300 Est. Cost $68.55 Unrealized +3.8%
USB US BANCORP DEL 0.1%
Value $3.3M Shares 91,300 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $3.235M Shares 40,000 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value $3.228M Shares 131,800 Est. Cost $25.95 Unrealized
NFLX NETFLIX INC 0.1%
Value $3.209M Shares 15,200 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $3.201M Shares 132,100 Est. Cost $17.43 Unrealized -1.5%
TYCO INTERNATIONAL LTD 0.1%
Value $3.15M Shares 95,600 Est. Cost $31.27 Unrealized
MS MORGAN STANLEY 0.1%
Value $3.139M Shares 128,500 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $3.136M Shares 90,700 Est. Cost $34.72 Unrealized
LLY LILLY ELI & CO 0.1%
Value $3.129M Shares 63,700 Est. Cost $42.21 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $3.127M Shares 18,000 Est. Cost $136.77 Unrealized +1.5%
MCK MCKESSON CORP 0.1%
Value $3.114M Shares 27,200 Est. Cost $101.46 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $3.1M Shares 37,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $3.088M Shares 48,900 Est. Cost $48.73 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.1%
Value $3.087M Shares 68,500 Est. Cost $34.29 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value $3.067M Shares 17,200 Est. Cost $175.94 Unrealized
NTAP NETAPP INC 0.1%
Value $3.045M Shares 80,600 Est. Cost $26.74 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.025M Shares 49,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.012M Shares 46,000 Est. Cost $54.25 Unrealized -6.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $2.987M Shares 108,200 Est. Cost $24.82 Unrealized -1.5%
WALGREEN CO 0.1%
Value $2.975M Shares 67,300 Est. Cost $44.22 Unrealized
MEDTRONIC INC 0.1%
Value $2.965M Shares 57,600 Est. Cost $51.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.949M Shares 16,700 Est. Cost $53.48 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $2.948M Shares 49,700 Est. Cost $55.29 Unrealized -3.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.943M Shares 27,900 Est. Cost $64.00 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $2.941M Shares 35,500 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $2.933M Shares 17,100 Est. Cost $26.73 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.932M Shares 16,600 Est. Cost $53.48 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $2.929M Shares 28,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $2.924M Shares 185,800 Est. Cost $15.74 Unrealized
PIONEER NAT RES CO 0.1%
Value $2.924M Shares 20,200 Est. Cost $106.65 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.917M Shares 56,900 Est. Cost $58.19 Unrealized -37.8%
HEWLETT PACKARD CO 0.1%
Value $2.909M Shares 117,300 Est. Cost $18.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.865M Shares 84,500 Est. Cost $23.37 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $2.863M Shares 60,099 Est. Cost $46.77 Unrealized
FISV FISERV INC 0.1%
Value $2.858M Shares 32,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.855M Shares 85,700 Est. Cost $28.84 Unrealized -18.1%
FOREST LABS INC 0.1%
Value $2.854M Shares 69,600 Est. Cost $38.04 Unrealized
V VISA INC 0.1%
Value $2.851M Shares 15,600 Est. Cost $40.02 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value $2.85M Shares 131,600 Est. Cost $21.70 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.847M Shares 49,700 Est. Cost Unrealized
RED HAT INC 0.1%
Value $2.821M Shares 59,000 Est. Cost $48.48 Unrealized
KO COCA COLA CO 0.1%
Value $2.804M Shares 69,900 Est. Cost $27.85 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $2.773M Shares 73,400 Est. Cost $26.74 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value $2.764M Shares 15,500 Est. Cost $175.94 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.713M Shares 55,900 Est. Cost $31.98 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.704M Shares 30,300 Est. Cost $73.88 Unrealized -21.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.703M Shares 86,400 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value $2.68M Shares 19,700 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.676M Shares 42,600 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $2.673M Shares 35,200 Est. Cost Unrealized
BP BP PLC 0.1%
Value $2.65M Shares 63,500 Est. Cost $42.13 Unrealized
VMWARE INC 0.1%
Value $2.646M Shares 39,500 Est. Cost $72.05 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $2.632M Shares 37,600 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $2.632M Shares 22,500 Est. Cost $87.33 Unrealized
MCO MOODYS CORP 0.1%
Value $2.632M Shares 43,200 Est. Cost $50.37 Unrealized +5.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.625M Shares 89,000 Est. Cost $22.20 Unrealized -11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.618M Shares 13,700 Est. Cost $117.98 Unrealized +0.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.608M Shares 35,900 Est. Cost $57.67 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value $2.604M Shares 12,100 Est. Cost $159.78 Unrealized +33.7%
LOW LOWES COS INC 0.1%
Value $2.601M Shares 63,600 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $2.592M Shares 44,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.581M Shares 5,100 Est. Cost $59.22 Unrealized -7.0%
MCGRAW HILL FINL INC 0.1%
Value $2.574M Shares 48,400 Est. Cost $54.68 Unrealized
BARRICK GOLD CORP 0.1%
Value $2.556M Shares 162,368 Est. Cost $15.74 Unrealized
PEP PEPSICO INC 0.1%
Value $2.552M Shares 31,200 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value $2.551M Shares 104,150 Est. Cost $25.95 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.548M Shares 43,700 Est. Cost $59.71 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.535M Shares 32,800 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $2.534M Shares 116,500 Est. Cost $20.97 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.534M Shares 72,700 Est. Cost $25.31 Unrealized 0.0%
BHP BHP BILLITON LTD 0.1%
Value $2.531M Shares 43,900 Est. Cost $68.33 Unrealized
ST JUDE MED INC 0.1%
Value $2.528M Shares 55,400 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.522M Shares 10,000 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $2.515M Shares 21,500 Est. Cost $87.33 Unrealized
BA BOEING CO 0.1%
Value $2.479M Shares 24,200 Est. Cost $80.37 Unrealized 0.0%
AETNA INC NEW 0.1%
Value $2.478M Shares 39,000 Est. Cost $46.30 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.46M Shares 80,100 Est. Cost $28.92 Unrealized -4.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.442M Shares 135,300 Est. Cost $11.47 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $2.438M Shares 32,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.404M Shares 36,700 Est. Cost $28.68 Unrealized -15.0%
PSX PHILLIPS 66 0.1%
Value $2.401M Shares 40,756 Est. Cost $40.44 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $2.397M Shares 18,200 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value $2.395M Shares 46,300 Est. Cost $27.06 Unrealized -25.4%
UNITED TECHNOLOGIES CORP 0.1%
Value $2.379M Shares 25,600 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $2.377M Shares 45,800 Est. Cost $53.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.361M Shares 45,500 Est. Cost $45.95 Unrealized -19.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.345M Shares 174,900 Est. Cost $18.39 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $2.341M Shares 62,700 Est. Cost $23.39 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.341M Shares 46,500 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $2.322M Shares 93,900 Est. Cost $35.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.321M Shares 59,200 Est. Cost $38.39 Unrealized
CENTURYLINK INC 0.1%
Value $2.301M Shares 65,100 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $2.297M Shares 39,000 Est. Cost $40.44 Unrealized 0.0%
AON PLC 0.1%
Value $2.284M Shares 35,500 Est. Cost $64.31 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.27M Shares 39,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $2.269M Shares 65,700 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $2.264M Shares 25,900 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.261M Shares 30,900 Est. Cost $57.28 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.259M Shares 6,200 Est. Cost $7.17 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $2.244M Shares 18,600 Est. Cost $116.61 Unrealized
MGA MAGNA INTL INC 0.1%
Value $2.243M Shares 31,500 Est. Cost $22.48 Unrealized +0.5%
CRM SALESFORCE COM INC 0.1%
Value $2.23M Shares 58,400 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.219M Shares 8,800 Est. Cost Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $2.184M Shares 38,200 Est. Cost $48.35 Unrealized -14.3%
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $2.177M Shares 194,400 Est. Cost $13.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.171M Shares 37,600 Est. Cost $47.42 Unrealized 0.0%
CNH GLOBAL N V 0.1%
Value $2.158M Shares 51,800 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $2.155M Shares 57,700 Est. Cost $23.39 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.127M Shares 41,000 Est. Cost $45.95 Unrealized -19.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.125M Shares 55,700 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $2.119M Shares 32,700 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value $2.086M Shares 51,200 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $2.083M Shares 21,109 Est. Cost $73.34 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $2.081M Shares 22,000 Est. Cost $91.79 Unrealized
POTASH CORP SASK INC 0.1%
Value $2.07M Shares 54,300 Est. Cost $39.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.053M Shares 12,800 Est. Cost $158.27 Unrealized
AMGN AMGEN INC 0.1%
Value $2.042M Shares 20,700 Est. Cost $73.34 Unrealized 0.0%
BB&T CORP 0.1%
Value $2.04M Shares 60,200 Est. Cost Unrealized
DIRECTV 0.1%
Value $2.028M Shares 32,900 Est. Cost $61.62 Unrealized
INFY INFOSYS LTD 0.1%
Value $2.027M Shares 49,200 Est. Cost $41.20 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.023M Shares 18,300 Est. Cost $80.79 Unrealized +7.1%
SONY SONY CORP 0.1%
Value $2.005M Shares 94,600 Est. Cost $17.83 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.004M Shares 24,600 Est. Cost $14.15 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $1.984M Shares 52,600 Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value $1.979M Shares 25,600 Est. Cost $68.81 Unrealized +10.9%
TGT TARGET CORP 0.1%
Value $1.956M Shares 28,400 Est. Cost $50.84 Unrealized -5.7%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.948M Shares 26,000 Est. Cost $67.30 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.944M Shares 68,800 Est. Cost $14.43 Unrealized -39.3%
V VISA INC 0.1%
Value $1.937M Shares 10,600 Est. Cost $40.02 Unrealized 0.0%
APACHE CORP 0.1%
Value $1.936M Shares 23,100 Est. Cost $82.42 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $1.934M Shares 90,500 Est. Cost $25.96 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value $1.933M Shares 79,600 Est. Cost $20.62 Unrealized
BROADCOM CORP 0.1%
Value $1.926M Shares 57,000 Est. Cost $34.33 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $1.919M Shares 22,300 Est. Cost $83.69 Unrealized
E M C CORP MASS 0.1%
Value $1.911M Shares 80,900 Est. Cost $25.11 Unrealized
BP BP PLC 0.1%
Value $1.891M Shares 45,300 Est. Cost $42.13 Unrealized
POTASH CORP SASK INC 0.1%
Value $1.868M Shares 49,000 Est. Cost $39.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.866M Shares 39,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.861M Shares 6,700 Est. Cost $13.30 Unrealized +0.1%
COVIDIEN PLC 0.1%
Value $1.854M Shares 29,500 Est. Cost $67.49 Unrealized
NUE NUCOR CORP 0.1%
Value $1.854M Shares 42,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.836M Shares 44,000 Est. Cost $31.54 Unrealized +5.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.826M Shares 28,900 Est. Cost $58.94 Unrealized
MAT MATTEL INC 0.1%
Value $1.821M Shares 40,200 Est. Cost $39.76 Unrealized +12.6%
CCL CARNIVAL CORP 0.1%
Value $1.821M Shares 53,100 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.818M Shares 31,500 Est. Cost $47.42 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value $1.788M Shares 82,200 Est. Cost $20.97 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.783M Shares 73,300 Est. Cost $17.69 Unrealized -13.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.781M Shares 27,200 Est. Cost $54.25 Unrealized -6.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.772M Shares 16,800 Est. Cost $64.00 Unrealized 0.0%
TIME WARNER CABLE INC 0.1%
Value $1.766M Shares 15,700 Est. Cost $112.50 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $1.766M Shares 10,300 Est. Cost $26.73 Unrealized 0.0%
MYLAN INC 0.1%
Value $1.762M Shares 56,794 Est. Cost $30.69 Unrealized
ALLERGAN INC 0.1%
Value $1.761M Shares 20,900 Est. Cost $87.42 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $1.757M Shares 21,300 Est. Cost $68.90 Unrealized -10.7%
MCD MCDONALDS CORP 0.1%
Value $1.752M Shares 17,700 Est. Cost $72.03 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.736M Shares 15,700 Est. Cost $80.79 Unrealized +7.1%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.719M Shares 27,200 Est. Cost $58.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.703M Shares 25,700 Est. Cost $32.24 Unrealized +3.4%
BLACKROCK INC 0.1%
Value $1.695M Shares 6,600 Est. Cost Unrealized
VIACOM INC NEW 0.1%
Value $1.68M Shares 24,700 Est. Cost $67.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.679M Shares 15,000 Est. Cost $109.88 Unrealized +0.1%
ABBNY ABB LTD 0.1%
Value $1.679M Shares 77,500 Est. Cost $21.70 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.674M Shares 55,900 Est. Cost $25.34 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $1.674M Shares 20,600 Est. Cost $68.04 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $1.66M Shares 36,300 Est. Cost $38.88 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $1.659M Shares 23,700 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.1%
Value $1.658M Shares 36,400 Est. Cost $39.29 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.658M Shares 10,500 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.1%
Value $1.638M Shares 28,400 Est. Cost $68.33 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.631M Shares 29,900 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $1.62M Shares 49,900 Est. Cost $21.26 Unrealized -15.2%
FDX FEDEX CORP 0.1%
Value $1.617M Shares 16,400 Est. Cost $91.66 Unrealized -10.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.608M Shares 51,400 Est. Cost Unrealized
INFY INFOSYS LTD 0.1%
Value $1.594M Shares 38,700 Est. Cost $41.20 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $1.594M Shares 21,400 Est. Cost $19.98 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $1.591M Shares 31,500 Est. Cost Unrealized
CATAMARAN CORP 0.1%
Value $1.59M Shares 32,600 Est. Cost $53.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.585M Shares 22,300 Est. Cost $42.36 Unrealized -35.0%
TIME WARNER CABLE INC 0.1%
Value $1.584M Shares 14,080 Est. Cost $112.50 Unrealized
NKE NIKE INC 0.1%
Value $1.579M Shares 24,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value $1.577M Shares 59,600 Est. Cost $26.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.573M Shares 19,000 Est. Cost $53.29 Unrealized +17.5%
HESS CORP 0.1%
Value $1.569M Shares 23,600 Est. Cost $66.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.569M Shares 80,700 Est. Cost $18.21 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.56M Shares 37,400 Est. Cost $31.54 Unrealized +5.3%
CPB CAMPBELL SOUP CO 0.1%
Value $1.559M Shares 34,800 Est. Cost $28.53 Unrealized +8.2%
RED HAT INC 0.1%
Value $1.55M Shares 32,415 Est. Cost $48.48 Unrealized
ACTAVIS INC 0.1%
Value $1.54M Shares 12,200 Est. Cost Unrealized
WELLPOINT INC 0.1%
Value $1.539M Shares 18,800 Est. Cost Unrealized
BROADCOM CORP 0.1%
Value $1.521M Shares 45,000 Est. Cost $34.33 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.51M Shares 31,700 Est. Cost $46.77 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.507M Shares 19,500 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.1%
Value $1.484M Shares 27,900 Est. Cost $54.68 Unrealized
IP INTL PAPER CO 0.1%
Value $1.467M Shares 33,100 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.441M Shares 20,799 Est. Cost $35.98 Unrealized -15.4%
HD HOME DEPOT INC 0.1%
Value $1.434M Shares 18,504 Est. Cost $57.02 Unrealized -1.7%
INTC INTEL CORP 0.1%
Value $1.432M Shares 59,100 Est. Cost $17.43 Unrealized -1.5%
MEDTRONIC INC 0.1%
Value $1.426M Shares 27,700 Est. Cost $51.49 Unrealized
NUE NUCOR CORP 0.1%
Value $1.425M Shares 32,900 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.421M Shares 21,600 Est. Cost $58.22 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.419M Shares 20,600 Est. Cost $68.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.415M Shares 26,738 Est. Cost $38.99 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $1.411M Shares 51,104 Est. Cost $24.82 Unrealized -1.5%
YAMANA GOLD INC 0.1%
Value $1.39M Shares 146,200 Est. Cost $14.02 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $1.388M Shares 38,500 Est. Cost $35.96 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $1.384M Shares 15,500 Est. Cost $59.93 Unrealized +9.6%
CPB CAMPBELL SOUP CO 0.1%
Value $1.38M Shares 30,806 Est. Cost $28.53 Unrealized +8.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.372M Shares 27,205 Est. Cost $40.30 Unrealized +11.9%
IP INTL PAPER CO 0.1%
Value $1.369M Shares 30,900 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $1.367M Shares 10,682 Est. Cost $104.05 Unrealized +2.8%
HCA HCA HOLDINGS INC 0.1%
Value $1.356M Shares 37,600 Est. Cost $35.96 Unrealized 0.0%
M MACYS INC 0.1%
Value $1.344M Shares 28,000 Est. Cost $39.41 Unrealized +17.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.344M Shares 18,500 Est. Cost $57.67 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.34M Shares 24,000 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.336M Shares 9,900 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.332M Shares 20,100 Est. Cost $32.24 Unrealized +3.4%
YAMANA GOLD INC 0.1%
Value $1.322M Shares 139,036 Est. Cost $14.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.321M Shares 70,600 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.318M Shares 13,316 Est. Cost $72.03 Unrealized -0.3%
TM TOYOTA MOTOR CORP 0.1%
Value $1.311M Shares 10,868 Est. Cost $116.61 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.301M Shares 21,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.299M Shares 46,300 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.297M Shares 45,100 Est. Cost $28.40 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.296M Shares 42,200 Est. Cost $28.92 Unrealized -4.6%
GOLDCORP INC NEW 0.0%
Value $1.291M Shares 52,189 Est. Cost $35.09 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.291M Shares 14,300 Est. Cost $90.22 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.288M Shares 55,541 Est. Cost $23.19 Unrealized
LLY LILLY ELI & CO 0.0%
Value $1.287M Shares 26,200 Est. Cost $42.21 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $1.285M Shares 33,600 Est. Cost $42.94 Unrealized
APACHE CORP 0.0%
Value $1.283M Shares 15,300 Est. Cost $82.42 Unrealized
TATA MTRS LTD 0.0%
Value $1.28M Shares 54,600 Est. Cost $24.31 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.271M Shares 21,800 Est. Cost $59.71 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value $1.271M Shares 51,400 Est. Cost $35.09 Unrealized
ST JUDE MED INC 0.0%
Value $1.269M Shares 27,800 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.268M Shares 37,400 Est. Cost $23.37 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $1.257M Shares 8,200 Est. Cost $92.38 Unrealized +5.2%
MARATHON OIL CORP 0.0%
Value $1.241M Shares 35,900 Est. Cost $34.72 Unrealized
VMWARE INC 0.0%
Value $1.239M Shares 18,500 Est. Cost $72.05 Unrealized
CMI CUMMINS INC 0.0%
Value $1.236M Shares 11,400 Est. Cost $89.64 Unrealized -9.1%
BAC BANK OF AMERICA CORPORATION 0.0%
Value $1.232M Shares 95,800 Est. Cost $9.30 Unrealized +7.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.232M Shares 16,900 Est. Cost $58.21 Unrealized -18.7%
CONTINENTAL RESOURCES INC 0.0%
Value $1.231M Shares 14,300 Est. Cost $83.69 Unrealized
BUNGE LIMITED 0.0%
Value $1.21M Shares 17,100 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $1.199M Shares 18,500 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.197M Shares 28,000 Est. Cost $30.07 Unrealized -7.0%
SONY SONY CORP 0.0%
Value $1.197M Shares 56,511 Est. Cost $17.83 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.196M Shares 83,486 Est. Cost $9.85 Unrealized +9.8%
M MACYS INC 0.0%
Value $1.195M Shares 24,900 Est. Cost $39.41 Unrealized +17.8%
BAKER HUGHES INC 0.0%
Value $1.195M Shares 25,900 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.185M Shares 17,000 Est. Cost $20.57 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.0%
Value $1.157M Shares 35,100 Est. Cost $31.27 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.152M Shares 38,450 Est. Cost $25.34 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $1.15M Shares 14,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.148M Shares 9,700 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.147M Shares 24,100 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.145M Shares 14,809 Est. Cost $68.81 Unrealized +10.9%
RRC RANGE RES CORP 0.0%
Value $1.144M Shares 14,800 Est. Cost $68.81 Unrealized +10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.143M Shares 36,975 Est. Cost $18.91 Unrealized +17.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.14M Shares 22,600 Est. Cost $40.30 Unrealized +11.9%
CNH GLOBAL N V 0.0%
Value $1.133M Shares 27,200 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.126M Shares 26,400 Est. Cost $41.24 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.125M Shares 15,700 Est. Cost $52.90 Unrealized 0.0%
WELLPOINT INC 0.0%
Value $1.121M Shares 13,700 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.093M Shares 18,737 Est. Cost $59.71 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $1.092M Shares 46,600 Est. Cost $24.31 Unrealized
DIRECTV 0.0%
Value $1.091M Shares 17,700 Est. Cost $61.62 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.09M Shares 21,495 Est. Cost $50.71 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.087M Shares 9,000 Est. Cost $57.98 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.084M Shares 13,400 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $1.073M Shares 12,492 Est. Cost $77.13 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.068M Shares 29,236 Est. Cost $35.87 Unrealized
EOG EOG RES INC 0.0%
Value $1.067M Shares 8,100 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $1.066M Shares 20,600 Est. Cost $53.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.059M Shares 20,000 Est. Cost $38.99 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.059M Shares 2,500 Est. Cost $403.93 Unrealized +1.0%
REYNOLDS AMERICAN INC 0.0%
Value $1.059M Shares 21,900 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.056M Shares 17,000 Est. Cost $28.85 Unrealized +23.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.05M Shares 18,180 Est. Cost $47.42 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.047M Shares 14,412 Est. Cost $57.67 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.044M Shares 55,800 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.044M Shares 15,700 Est. Cost $66.47 Unrealized
VTR VENTAS INC 0.0%
Value $1.035M Shares 14,900 Est. Cost $49.18 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.034M Shares 21,574 Est. Cost $50.97 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.031M Shares 21,800 Est. Cost $48.59 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.028M Shares 7,100 Est. Cost $106.65 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.023M Shares 11,900 Est. Cost $77.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.022M Shares 14,200 Est. Cost $63.81 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $1.014M Shares 36,200 Est. Cost $16.46 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $1.012M Shares 20,851 Est. Cost $31.98 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $1.012M Shares 65,400 Est. Cost $12.95 Unrealized -41.3%
XME SPDR SERIES TRUST 0.0%
Value $1.011M Shares 30,500 Est. Cost $36.63 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.009M Shares 33,700 Est. Cost $25.34 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $1.004M Shares 17,370 Est. Cost $57.64 Unrealized
PRAXAIR INC 0.0%
Value $1.002M Shares 8,700 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $998K Shares 15,170 Est. Cost $58.22 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $996K Shares 69,818 Est. Cost $12.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $996K Shares 16,800 Est. Cost $55.29 Unrealized -3.1%
ACE LTD 0.0%
Value $984K Shares 11,000 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value $979K Shares 7,200 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $977K Shares 13,122 Est. Cost $19.98 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $975K Shares 21,400 Est. Cost $39.29 Unrealized +12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $964K Shares 24,600 Est. Cost $38.39 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $946K Shares 13,208 Est. Cost $52.90 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $938K Shares 43,900 Est. Cost $25.96 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $935K Shares 31,700 Est. Cost $22.20 Unrealized -11.5%
DOW CHEM CO 0.0%
Value $933K Shares 29,000 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $929K Shares 17,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $924K Shares 17,166 Est. Cost $46.46 Unrealized -0.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value $903K Shares 11,400 Est. Cost $79.08 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $897K Shares 23,500 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $897K Shares 10,876 Est. Cost $68.90 Unrealized -10.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $884K Shares 31,273 Est. Cost $14.43 Unrealized -39.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $883K Shares 19,700 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $883K Shares 14,500 Est. Cost $50.37 Unrealized +5.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value $882K Shares 16,800 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $881K Shares 25,800 Est. Cost Unrealized
CERNER CORP 0.0%
Value $874K Shares 9,100 Est. Cost $96.12 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $868K Shares 32,800 Est. Cost $26.36 Unrealized
BAKER HUGHES INC 0.0%
Value $867K Shares 18,800 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $863K Shares 22,500 Est. Cost $37.46 Unrealized
COVIDIEN PLC 0.0%
Value $861K Shares 13,700 Est. Cost $67.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $847K Shares 18,900 Est. Cost $28.53 Unrealized +8.2%
APACHE CORP 0.0%
Value $840K Shares 10,020 Est. Cost $82.42 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $837K Shares 22,900 Est. Cost $35.87 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $836K Shares 11,995 Est. Cost $20.57 Unrealized 0.0%
FOREST LABS INC 0.0%
Value $832K Shares 20,300 Est. Cost $38.04 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $823K Shares 13,100 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $807K Shares 23,200 Est. Cost $34.12 Unrealized -29.6%
WYNN WYNN RESORTS LTD 0.0%
Value $806K Shares 6,300 Est. Cost $104.05 Unrealized +2.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value $803K Shares 10,136 Est. Cost $79.08 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $802K Shares 17,000 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $799K Shares 10,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $798K Shares 20,351 Est. Cost $38.39 Unrealized
TGT TARGET CORP 0.0%
Value $792K Shares 11,500 Est. Cost $50.84 Unrealized -5.7%
NORDSTROM INC 0.0%
Value $791K Shares 13,200 Est. Cost $59.21 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $784K Shares 18,700 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $780K Shares 34,700 Est. Cost $22.46 Unrealized
CCL CARNIVAL CORP 0.0%
Value $768K Shares 22,400 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $768K Shares 9,100 Est. Cost $68.55 Unrealized +3.8%
CERNER CORP 0.0%
Value $767K Shares 7,980 Est. Cost $96.12 Unrealized
MONSANTO CO NEW 0.0%
Value $766K Shares 7,750 Est. Cost $98.84 Unrealized
PFE PFIZER INC 0.0%
Value $753K Shares 26,900 Est. Cost $16.46 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $744K Shares 18,100 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $740K Shares 32,900 Est. Cost $22.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $736K Shares 15,600 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $735K Shares 27,759 Est. Cost $26.36 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $730K Shares 31,500 Est. Cost $23.19 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $730K Shares 4,200 Est. Cost $136.77 Unrealized +1.5%
EBAY EBAY INC 0.0%
Value $727K Shares 14,059 Est. Cost $27.06 Unrealized -25.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $726K Shares 10,800 Est. Cost $14.66 Unrealized -19.3%
WALGREEN CO 0.0%
Value $725K Shares 16,395 Est. Cost $44.22 Unrealized
CITRIX SYS INC 0.0%
Value $719K Shares 11,912 Est. Cost $60.78 Unrealized
STATOIL ASA 0.0%
Value $716K Shares 34,600 Est. Cost $20.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $701K Shares 10,700 Est. Cost $28.68 Unrealized -15.0%
MYLAN INC 0.0%
Value $698K Shares 22,500 Est. Cost $30.69 Unrealized
V VISA INC 0.0%
Value $697K Shares 3,812 Est. Cost $40.02 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $697K Shares 7,500 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $697K Shares 4,499 Est. Cost $161.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $696K Shares 12,700 Est. Cost Unrealized
E M C CORP MASS 0.0%
Value $692K Shares 29,300 Est. Cost $25.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $691K Shares 10,277 Est. Cost $14.66 Unrealized -19.3%
BP BP PLC 0.0%
Value $687K Shares 16,471 Est. Cost $42.13 Unrealized
TALISMAN ENERGY INC 0.0%
Value $687K Shares 60,093 Est. Cost $12.24 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $682K Shares 9,600 Est. Cost $42.36 Unrealized -35.0%
TYCO INTERNATIONAL LTD 0.0%
Value $674K Shares 20,464 Est. Cost $31.27 Unrealized
GOOGLE INC 0.0%
Value $673K Shares 765 Est. Cost $839.60 Unrealized
ACTAVIS INC 0.0%
Value $669K Shares 5,300 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $665K Shares 49,600 Est. Cost $18.39 Unrealized
CERNER CORP 0.0%
Value $663K Shares 6,900 Est. Cost $96.12 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $661K Shares 10,700 Est. Cost Unrealized
CIGNA CORPORATION 0.0%
Value $660K Shares 9,111 Est. Cost $53.46 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $649K Shares 9,100 Est. Cost $71.32 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $647K Shares 18,500 Est. Cost $15.45 Unrealized +5.3%
TJX TJX COS INC NEW 0.0%
Value $646K Shares 12,900 Est. Cost $18.97 Unrealized +9.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $645K Shares 7,149 Est. Cost $90.22 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $644K Shares 14,300 Est. Cost $34.29 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value $642K Shares 25,900 Est. Cost $18.33 Unrealized
MEDTRONIC INC 0.0%
Value $634K Shares 12,312 Est. Cost $51.49 Unrealized
NEWS CORP 0.0%
Value $632K Shares 19,390 Est. Cost $31.91 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $632K Shares 9,654 Est. Cost $28.68 Unrealized -15.0%
COBALT INTL ENERGY INC 0.0%
Value $624K Shares 23,499 Est. Cost $25.26 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $620K Shares 29,009 Est. Cost $25.96 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $620K Shares 7,833 Est. Cost $79.15 Unrealized
TGT TARGET CORP 0.0%
Value $618K Shares 8,970 Est. Cost $50.84 Unrealized -5.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $614K Shares 3,476 Est. Cost $53.48 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $614K Shares 5,662 Est. Cost $89.64 Unrealized -9.1%
VALE VALE S A 0.0%
Value $610K Shares 46,400 Est. Cost $17.28 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $608K Shares 12,000 Est. Cost $50.71 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $607K Shares 13,328 Est. Cost $39.29 Unrealized +12.8%
DE DEERE & CO 0.0%
Value $601K Shares 7,391 Est. Cost $68.04 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $595K Shares 8,992 Est. Cost $66.17 Unrealized
SUNTRUST BKS INC 0.0%
Value $594K Shares 18,800 Est. Cost $30.24 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $590K Shares 11,700 Est. Cost $40.30 Unrealized +11.9%
VODAFONE GROUP PLC NEW 0.0%
Value $589K Shares 20,500 Est. Cost $28.40 Unrealized
TJX TJX COS INC NEW 0.0%
Value $581K Shares 11,600 Est. Cost $18.97 Unrealized +9.7%
INFY INFOSYS LTD 0.0%
Value $574K Shares 13,932 Est. Cost $41.20 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $571K Shares 17,575 Est. Cost $21.26 Unrealized -15.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $561K Shares 19,040 Est. Cost $22.20 Unrealized -11.5%
MICHAEL KORS HLDGS LTD 0.0%
Value $558K Shares 8,990 Est. Cost $57.54 Unrealized
BROADCOM CORP 0.0%
Value $551K Shares 16,300 Est. Cost $34.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $551K Shares 8,200 Est. Cost $14.66 Unrealized -19.3%
EQUINIX INC 0.0%
Value $546K Shares 2,957 Est. Cost $187.45 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $545K Shares 2,534 Est. Cost $159.78 Unrealized +33.7%
PSA PUBLIC STORAGE 0.0%
Value $537K Shares 3,500 Est. Cost $92.38 Unrealized +5.2%
MUR MURPHY OIL CORP 0.0%
Value $530K Shares 8,700 Est. Cost $34.43 Unrealized +0.2%
FLR FLUOR CORP NEW 0.0%
Value $529K Shares 8,915 Est. Cost $55.29 Unrealized -3.1%
BEAM INC 0.0%
Value $527K Shares 8,345 Est. Cost $63.15 Unrealized
COACH INC 0.0%
Value $525K Shares 9,200 Est. Cost $52.23 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $520K Shares 15,099 Est. Cost $31.02 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $518K Shares 10,186 Est. Cost $48.73 Unrealized 0.0%
DOW CHEM CO 0.0%
Value $515K Shares 16,000 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $514K Shares 21,915 Est. Cost $24.31 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $514K Shares 18,600 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $509K Shares 3,300 Est. Cost $50.94 Unrealized +12.0%
DIRECTV 0.0%
Value $509K Shares 8,260 Est. Cost $61.62 Unrealized
SUNTRUST BKS INC 0.0%
Value $509K Shares 16,136 Est. Cost $30.24 Unrealized
CBS CORP NEW 0.0%
Value $504K Shares 10,319 Est. Cost $43.22 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $503K Shares 8,100 Est. Cost $28.85 Unrealized +23.7%
VMWARE INC 0.0%
Value $502K Shares 7,489 Est. Cost $72.05 Unrealized
VTR VENTAS INC 0.0%
Value $500K Shares 7,200 Est. Cost $49.18 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $499K Shares 4,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $496K Shares 8,200 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $495K Shares 9,566 Est. Cost $53.10 Unrealized
BUNGE LIMITED 0.0%
Value $495K Shares 7,000 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $493K Shares 10,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $491K Shares 6,729 Est. Cost $53.37 Unrealized -27.5%
CITRIX SYS INC 0.0%
Value $489K Shares 8,100 Est. Cost $60.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $485K Shares 6,622 Est. Cost $57.28 Unrealized +3.9%
TJX TJX COS INC NEW 0.0%
Value $473K Shares 9,457 Est. Cost $18.97 Unrealized +9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $472K Shares 7,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $471K Shares 4,210 Est. Cost $109.88 Unrealized +0.1%
LLY LILLY ELI & CO 0.0%
Value $467K Shares 9,509 Est. Cost $42.21 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $462K Shares 4,880 Est. Cost $91.79 Unrealized
FOREST LABS INC 0.0%
Value $461K Shares 11,250 Est. Cost $38.04 Unrealized
RED HAT INC 0.0%
Value $459K Shares 9,600 Est. Cost $48.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $458K Shares 9,000 Est. Cost $48.73 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $456K Shares 10,653 Est. Cost $30.07 Unrealized -7.0%
XME SPDR SERIES TRUST 0.0%
Value $453K Shares 13,660 Est. Cost $36.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $452K Shares 10,600 Est. Cost $41.24 Unrealized
CSX CSX CORP 0.0%
Value $450K Shares 19,400 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $446K Shares 14,600 Est. Cost Unrealized
T AT&T INC 0.0%
Value $443K Shares 12,500 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $437K Shares 4,500 Est. Cost $59.39 Unrealized +6.2%
MCK MCKESSON CORP 0.0%
Value $428K Shares 3,736 Est. Cost $101.46 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $424K Shares 5,300 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $421K Shares 5,921 Est. Cost $42.36 Unrealized -35.0%
ACE LTD 0.0%
Value $421K Shares 4,700 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $416K Shares 6,585 Est. Cost $58.94 Unrealized
ENCANA CORP 0.0%
Value $415K Shares 24,489 Est. Cost $19.46 Unrealized
SPDR SERIES TRUST 0.0%
Value $413K Shares 7,100 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $411K Shares 6,045 Est. Cost $67.99 Unrealized
SIEGY SIEMENS A G 0.0%
Value $410K Shares 4,045 Est. Cost $101.36 Unrealized
NTAP NETAPP INC 0.0%
Value $397K Shares 10,515 Est. Cost $26.74 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $390K Shares 10,807 Est. Cost $35.96 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $390K Shares 2,245 Est. Cost $136.77 Unrealized +1.5%
CONTINENTAL RESOURCES INC 0.0%
Value $388K Shares 4,514 Est. Cost $83.69 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $381K Shares 11,222 Est. Cost $26.37 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $381K Shares 5,352 Est. Cost $22.48 Unrealized +0.5%
PCG PG&E CORP 0.0%
Value $380K Shares 8,300 Est. Cost $38.88 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $377K Shares 29,000 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value $376K Shares 7,700 Est. Cost $43.22 Unrealized
FDX FEDEX CORP 0.0%
Value $375K Shares 3,800 Est. Cost $91.66 Unrealized -10.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $374K Shares 5,197 Est. Cost $63.81 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $369K Shares 4,791 Est. Cost $55.00 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $366K Shares 9,131 Est. Cost $27.85 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $365K Shares 4,600 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $359K Shares 6,100 Est. Cost $40.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $359K Shares 4,400 Est. Cost $14.15 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $358K Shares 11,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $356K Shares 4,300 Est. Cost $53.29 Unrealized +17.5%
TXN TEXAS INSTRS INC 0.0%
Value $353K Shares 10,141 Est. Cost $25.31 Unrealized 0.0%
KBH KB HOME 0.0%
Value $347K Shares 17,700 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $346K Shares 7,800 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $339K Shares 3,100 Est. Cost $61.26 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $337K Shares 5,800 Est. Cost $31.42 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $333K Shares 786 Est. Cost $403.93 Unrealized +1.0%
ANNALY CAP MGMT INC 0.0%
Value $331K Shares 26,300 Est. Cost Unrealized
HESS CORP 0.0%
Value $323K Shares 4,859 Est. Cost $66.47 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $318K Shares 5,220 Est. Cost $34.43 Unrealized +0.2%
FAST FASTENAL CO 0.0%
Value $311K Shares 6,800 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $305K Shares 22,247 Est. Cost $12.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $304K Shares 11,000 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value $304K Shares 12,266 Est. Cost $18.33 Unrealized
L LOEWS CORP 0.0%
Value $302K Shares 6,800 Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value $298K Shares 7,900 Est. Cost Unrealized
CATAMARAN CORP 0.0%
Value $297K Shares 6,100 Est. Cost $53.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $296K Shares 8,100 Est. Cost $35.87 Unrealized
PRAXAIR INC 0.0%
Value $288K Shares 2,500 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $283K Shares 21,534 Est. Cost $17.28 Unrealized
BCS BARCLAYS PLC 0.0%
Value $281K Shares 16,400 Est. Cost $17.09 Unrealized
ALLERGAN INC 0.0%
Value $278K Shares 3,302 Est. Cost $87.42 Unrealized
INTC INTEL CORP 0.0%
Value $278K Shares 11,485 Est. Cost $17.43 Unrealized -1.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $277K Shares 547 Est. Cost $59.22 Unrealized -7.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $275K Shares 7,900 Est. Cost $34.12 Unrealized -29.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value $274K Shares 5,400 Est. Cost $50.71 Unrealized
RIO RIO TINTO PLC 0.0%
Value $271K Shares 6,600 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $270K Shares 1,201 Est. Cost $231.58 Unrealized 0.0%
E M C CORP MASS 0.0%
Value $270K Shares 11,415 Est. Cost $25.11 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $269K Shares 4,900 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $269K Shares 3,786 Est. Cost $20.74 Unrealized +19.8%
PERRIGO CO 0.0%
Value $266K Shares 2,200 Est. Cost $120.89 Unrealized
IBN ICICI BK LTD 0.0%
Value $264K Shares 6,900 Est. Cost $42.94 Unrealized
AON PLC 0.0%
Value $262K Shares 4,074 Est. Cost $64.31 Unrealized
CSX CSX CORP 0.0%
Value $257K Shares 11,100 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $256K Shares 2,800 Est. Cost $96.66 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $248K Shares 2,352 Est. Cost $64.00 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $233K Shares 1,520 Est. Cost $92.38 Unrealized +5.2%
MAT MATTEL INC 0.0%
Value $231K Shares 5,095 Est. Cost $39.76 Unrealized +12.6%
L BRANDS INC 0.0%
Value $231K Shares 4,700 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $230K Shares 2,514 Est. Cost $96.66 Unrealized
NVS NOVARTIS A G 0.0%
Value $224K Shares 3,173 Est. Cost $71.21 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $219K Shares 1,809 Est. Cost $57.98 Unrealized +7.7%
SHIRE PLC 0.0%
Value $215K Shares 2,259 Est. Cost $92.20 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $215K Shares 11,900 Est. Cost $11.47 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $212K Shares 2,900 Est. Cost $57.28 Unrealized +3.9%
CHUBB CORP 0.0%
Value $212K Shares 2,500 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $205K Shares 3,400 Est. Cost $60.78 Unrealized
AAPL APPLE INC 0.0%
Value $204K Shares 514 Est. Cost $284.93 Unrealized -95.4%
BA BOEING CO 0.0%
Value $200K Shares 1,956 Est. Cost $80.37 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $188K Shares 2,108 Est. Cost $73.88 Unrealized -21.7%
CSCO CISCO SYS INC 0.0%
Value $186K Shares 7,656 Est. Cost $17.69 Unrealized -13.9%
F FORD MTR CO DEL 0.0%
Value $183K Shares 11,811 Est. Cost $12.95 Unrealized -41.3%
PPG PPG INDS INC 0.0%
Value $176K Shares 1,200 Est. Cost $55.36 Unrealized +7.7%
TD AMERITRADE HLDG CORP 0.0%
Value $174K Shares 7,158 Est. Cost $20.62 Unrealized
ENSCO PLC 0.0%
Value $169K Shares 2,900 Est. Cost $56.25 Unrealized
PERRIGO CO 0.0%
Value $169K Shares 1,398 Est. Cost $120.89 Unrealized
STATOIL ASA 0.0%
Value $169K Shares 8,189 Est. Cost $20.99 Unrealized
PCG PG&E CORP 0.0%
Value $165K Shares 3,616 Est. Cost $38.88 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $164K Shares 2,914 Est. Cost $56.28 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $163K Shares 3,612 Est. Cost $34.29 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $157K Shares 1,055 Est. Cost $130.65 Unrealized
ERIC ERICSSON 0.0%
Value $157K Shares 13,920 Est. Cost $12.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $153K Shares 421 Est. Cost $7.17 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $152K Shares 2,600 Est. Cost $35.58 Unrealized +5.4%
HSY HERSHEY CO 0.0%
Value $149K Shares 1,671 Est. Cost $59.93 Unrealized +9.6%
AZN ASTRAZENECA PLC 0.0%
Value $147K Shares 3,100 Est. Cost $48.59 Unrealized
ABBNY ABB LTD 0.0%
Value $145K Shares 6,683 Est. Cost $21.70 Unrealized
GLW CORNING INC 0.0%
Value $138K Shares 9,700 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $131K Shares 2,731 Est. Cost $32.34 Unrealized +10.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $129K Shares 676 Est. Cost $117.98 Unrealized +0.8%
PCAR PACCAR INC 0.0%
Value $129K Shares 2,400 Est. Cost Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $121K Shares 1,000 Est. Cost $57.98 Unrealized +7.7%
THOMSON REUTERS CORP 0.0%
Value $118K Shares 3,608 Est. Cost $32.47 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value $115K Shares 8,975 Est. Cost $9.30 Unrealized +7.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $115K Shares 5,000 Est. Cost $32.85 Unrealized
PFE PFIZER INC 0.0%
Value $113K Shares 4,028 Est. Cost $16.46 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value $111K Shares 900 Est. Cost $123.97 Unrealized
MARATHON OIL CORP 0.0%
Value $109K Shares 3,139 Est. Cost $34.72 Unrealized
NORDSTROM INC 0.0%
Value $109K Shares 1,817 Est. Cost $59.21 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $109K Shares 3,124 Est. Cost $15.45 Unrealized +5.3%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $109K Shares 5,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $106K Shares 1,304 Est. Cost $14.15 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $96,000 Shares 1,283 Est. Cost $67.30 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $95,000 Shares 2,281 Est. Cost $31.54 Unrealized +5.3%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $94,000 Shares 8,400 Est. Cost $13.01 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $91,000 Shares 1,321 Est. Cost $68.31 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $89,000 Shares 1,000 Est. Cost $73.88 Unrealized -21.7%
COBALT INTL ENERGY INC 0.0%
Value $85,000 Shares 3,200 Est. Cost $25.26 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $85,000 Shares 1,898 Est. Cost $30.44 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $84,000 Shares 2,786 Est. Cost $16.36 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $76,000 Shares 2,400 Est. Cost $30.24 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $75,000 Shares 3,277 Est. Cost $32.85 Unrealized
EQUINIX INC 0.0%
Value $74,000 Shares 400 Est. Cost $187.45 Unrealized
VALE VALE S A 0.0%
Value $71,000 Shares 5,400 Est. Cost $17.28 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $67,000 Shares 1,650 Est. Cost $30.75 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $65,000 Shares 1,000 Est. Cost $56.92 Unrealized 0.0%
AES AES CORP 0.0%
Value $65,000 Shares 5,400 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $64,000 Shares 3,745 Est. Cost $17.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $62,000 Shares 900 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $55,000 Shares 568 Est. Cost $59.39 Unrealized +6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $54,000 Shares 929 Est. Cost $31.42 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $54,000 Shares 4,300 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $51,000 Shares 1,191 Est. Cost $48.02 Unrealized
SILVER WHEATON CORP 0.0%
Value $46,000 Shares 2,359 Est. Cost $32.58 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $45,000 Shares 3,000 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $45,000 Shares 4,000 Est. Cost $12.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $44,000 Shares 562 Est. Cost $51.79 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.0%
Value $43,000 Shares 1,000 Est. Cost Unrealized
COACH INC 0.0%
Value $41,000 Shares 713 Est. Cost $52.23 Unrealized
BCS BARCLAYS PLC 0.0%
Value $38,000 Shares 2,200 Est. Cost $17.09 Unrealized
FDX FEDEX CORP 0.0%
Value $36,000 Shares 366 Est. Cost $91.66 Unrealized -10.6%
GM GENERAL MTRS CO 0.0%
Value $35,000 Shares 1,064 Est. Cost $28.84 Unrealized -18.1%
SEADRILL LIMITED 0.0%
Value $33,000 Shares 800 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 1,631 Est. Cost $18.21 Unrealized
LINKEDIN CORP 0.0%
Value $30,000 Shares 170 Est. Cost $175.94 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $30,000 Shares 242 Est. Cost $123.97 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $26,000 Shares 800 Est. Cost $21.26 Unrealized -15.2%
HDB HDFC BANK LTD 0.0%
Value $18,000 Shares 500 Est. Cost $37.21 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $17,000 Shares 101 Est. Cost $26.73 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $15,000 Shares 141 Est. Cost $61.26 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $14,000 Shares 211 Est. Cost $56.92 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $13,000 Shares 300 Est. Cost $51.50 Unrealized
M MACYS INC 0.0%
Value $12,000 Shares 256 Est. Cost $39.41 Unrealized +17.8%
SO SOUTHERN CO 0.0%
Value $12,000 Shares 276 Est. Cost $26.74 Unrealized 0.0%
PERRIGO CO 0.0%
Value $12,000 Shares 100 Est. Cost $120.89 Unrealized
HDB HDFC BANK LTD 0.0%
Value $12,000 Shares 331 Est. Cost $37.21 Unrealized
CATAMARAN CORP 0.0%
Value $11,000 Shares 234 Est. Cost $53.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
NOBLE CORPORATION BAAR 0.0%
Value $11,000 Shares 300 Est. Cost $38.30 Unrealized
VIMPELCOM LTD 0.0%
Value $10,000 Shares 1,000 Est. Cost $12.13 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $9,000 Shares 160 Est. Cost $56.25 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,000 Shares 207 Est. Cost $29.91 Unrealized +14.9%
CAG CONAGRA FOODS INC 0.0%
Value $9,000 Shares 260 Est. Cost $17.69 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.0%
Value $9,000 Shares 235 Est. Cost $38.30 Unrealized
NVS NOVARTIS A G 0.0%
Value $7,000 Shares 100 Est. Cost $71.21 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,000 Shares 200 Est. Cost $14.43 Unrealized -39.3%
VIMPELCOM LTD 0.0%
Value $5,000 Shares 541 Est. Cost $12.13 Unrealized
ABBV ABBVIE INC 0.0%
Value $5,000 Shares 114 Est. Cost $26.55 Unrealized 0.0%
CST BRANDS INC 0.0%
Value $4,000 Shares 122 Est. Cost $32.79 Unrealized
ABT ABBOTT LABS 0.0%
Value $4,000 Shares 118 Est. Cost $28.85 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,000 Shares 73 Est. Cost $35.58 Unrealized +5.4%
YAMANA GOLD INC 0.0%
Value $3,000 Shares 300 Est. Cost $14.02 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3,000 Shares 45 Est. Cost $66.67 Unrealized
UNP UNION PAC CORP 0.0%
Value $3,000 Shares 21 Est. Cost $50.94 Unrealized +12.0%
PKX POSCO 0.0%
Value $1,000 Shares 8 Est. Cost $58.82 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,000 Shares 32 Est. Cost $23.37 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
GAP GAP INC DEL 0.0%
Value $0 Shares 3 Est. Cost $26.00 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value $0 Shares 26 Est. Cost $26.72 Unrealized