Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Sep 14, 2016

Total Value: $3.762B (100.0% shares, 0.0% debt)

Holdings (960)

SPY SPDR S&P 500 ETF TR 11.5%
Value $432M Shares 2,191,400 Share Price $197.02 Est. Cost/Share $195.73 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 10.1%
Value $381M Shares 1,935,000 Share Price $197.02 Est. Cost/Share $195.73 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 1.8%
Value $67.93M Shares 687,600 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $65.57M Shares 650,800 Share Price $100.75 * Est. Cost/Share $18.66 Unrealized @ Report Date +15.9%
IWM ISHARES TR 1.7%
Value $64.89M Shares 593,400 Share Price $109.35 Est. Cost/Share $115.36 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $45.1M Shares 447,600 Share Price $100.75 * Est. Cost/Share $18.66 Unrealized @ Report Date +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $37.03M Shares 268,100 Share Price $138.14 * Est. Cost/Share $133.21 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.9%
Value $34.73M Shares 414,800 Share Price $83.74 * Est. Cost/Share $59.02 Unrealized @ Report Date +1.2%
— MARKET VECTORS ETF TR 0.8%
Value $30.74M Shares 1,439,000 Share Price $21.36 Est. Cost/Share $23.89 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $25.74M Shares 289,100 Share Price $89.03 * Est. Cost/Share $79.31 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value $24.86M Shares 274,300 Share Price $90.62 Est. Cost/Share $100.13 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.6%
Value $24.29M Shares 684,800 Share Price $35.47 Est. Cost/Share $30.32 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $22.94M Shares 215,200 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.6%
Value $22.72M Shares 140,700 Share Price $161.45 * Est. Cost/Share $118.51 Unrealized @ Report Date +8.9%
— POWERSHARES QQQ TRUST 0.6%
Value $22.4M Shares 226,700 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.6%
Value $20.72M Shares 584,200 Share Price $35.47 Est. Cost/Share $30.32 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.5%
Value $20.61M Shares 964,681 Share Price $21.36 Est. Cost/Share $23.89 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $20.19M Shares 473,300 Share Price $42.66 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.5%
Value $19.21M Shares 215,400 Share Price $89.20 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.6%
TGT TARGET CORP 0.5%
Value $18.52M Shares 295,500 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $18.07M Shares 15,600 Share Price $1158.59 Est. Cost/Share $1202.65 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $17.73M Shares 55,000 Share Price $322.44 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $17.64M Shares 107,300 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $17.55M Shares 185,200 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $17.52M Shares 124,700 Share Price $140.46 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $17.39M Shares 690,900 Share Price $25.17 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.6%
META FACEBOOK INC 0.4%
Value $15.78M Shares 199,700 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $15.62M Shares 178,400 Share Price $87.54 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.4%
Value $15.17M Shares 69,500 Share Price $218.23 Est. Cost/Share $218.08 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $15.04M Shares 141,300 Share Price $106.45 * Est. Cost/Share $68.03 Unrealized @ Report Date 0.0%
— YAHOO INC 0.4%
Value $15.02M Shares 368,500 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.4%
Value $14.93M Shares 195,200 Share Price $76.47 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.4%
Value $14.78M Shares 318,700 Share Price $46.36 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.4%
Value $14.39M Shares 43,500 Share Price $330.80 Est. Cost/Share $329.72 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $13.96M Shares 131,100 Share Price $106.45 * Est. Cost/Share $68.03 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.4%
Value $13.61M Shares 230,000 Share Price $59.17 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.1%
— SANDISK CORP 0.4%
Value $13.51M Shares 137,900 Share Price $97.95 Est. Cost/Share $97.90 Unrealized @ Report Date —
V VISA INC 0.4%
Value $13.36M Shares 62,600 Share Price $213.37 * Est. Cost/Share $49.10 Unrealized @ Report Date +1.1%
IYR ISHARES TR 0.3%
Value $12.97M Shares 187,500 Share Price $69.20 Est. Cost/Share $69.26 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $12.97M Shares 175,500 Share Price $73.92 * Est. Cost/Share $69.39 Unrealized @ Report Date +2.4%
COP CONOCOPHILLIPS 0.3%
Value $12.63M Shares 165,000 Share Price $76.52 * Est. Cost/Share $56.46 Unrealized @ Report Date +0.4%
— MONSANTO CO NEW 0.3%
Value $12.46M Shares 110,700 Share Price $112.51 Est. Cost/Share $122.62 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.3%
Value $12.35M Shares 50,900 Share Price $242.67 * Est. Cost/Share $11.83 Unrealized @ Report Date +39.4%
IWM ISHARES TR 0.3%
Value $12.2M Shares 111,600 Share Price $109.35 Est. Cost/Share $115.36 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $12M Shares 202,500 Share Price $59.27 Est. Cost/Share $59.27 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $11.88M Shares 229,300 Share Price $51.82 * Est. Cost/Share $37.07 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.3%
Value $11.69M Shares 305,400 Share Price $38.28 * Est. Cost/Share $34.29 Unrealized @ Report Date -0.2%
— MONSANTO CO NEW 0.3%
Value $11.58M Shares 102,900 Share Price $112.51 Est. Cost/Share $122.62 Unrealized @ Report Date —
— LINKEDIN CORP 0.3%
Value $11.2M Shares 53,900 Share Price $207.79 Est. Cost/Share $187.21 Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $11.05M Shares 169,800 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.3%
Value $11.03M Shares 211,300 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $10.87M Shares 16,300 Share Price $666.56 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $10.69M Shares 114,800 Share Price $93.09 * Est. Cost/Share $64.88 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.3%
Value $10.63M Shares 623,300 Share Price $17.05 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.2%
— KRAFT FOODS GROUP INC 0.3%
Value $10.56M Shares 187,200 Share Price $56.40 Est. Cost/Share $56.41 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $10.5M Shares 146,300 Share Price $71.76 Est. Cost/Share $65.44 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.31M Shares 54,300 Share Price $189.83 * Est. Cost/Share $109.94 Unrealized @ Report Date +4.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $10.17M Shares 59,800 Share Price $170.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.3%
Value $10.14M Shares 172,600 Share Price $58.75 Est. Cost/Share $50.65 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $10.09M Shares 175,400 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $9.97M Shares 173,300 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.3%
Value $9.953M Shares 53,200 Share Price $187.09 * Est. Cost/Share $182.29 Unrealized @ Report Date -8.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value $9.73M Shares 156,400 Share Price $62.21 * Est. Cost/Share $50.35 Unrealized @ Report Date -2.1%
— BARRICK GOLD CORP 0.3%
Value $9.636M Shares 657,300 Share Price $14.66 Est. Cost/Share $17.03 Unrealized @ Report Date —
BP BP PLC 0.3%
Value $9.616M Shares 218,800 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $9.587M Shares 76,500 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $9.532M Shares 93,800 Share Price $101.62 Est. Cost/Share $92.20 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $9.451M Shares 273,400 Share Price $34.57 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $9.32M Shares 99,100 Share Price $94.05 * Est. Cost/Share $61.51 Unrealized @ Report Date -0.0%
MRK MERCK & CO INC NEW 0.2%
Value $8.928M Shares 150,600 Share Price $59.28 * Est. Cost/Share $36.91 Unrealized @ Report Date +6.7%
FE FIRSTENERGY CORP 0.2%
Value $8.862M Shares 264,000 Share Price $33.57 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $8.821M Shares 163,300 Share Price $54.02 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.2%
Value $8.756M Shares 139,700 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $8.512M Shares 26,400 Share Price $322.42 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.2%
EBAY EBAY INC 0.2%
Value $8.455M Shares 149,300 Share Price $56.63 * Est. Cost/Share $20.03 Unrealized @ Report Date -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $8.407M Shares 156,400 Share Price $53.75 Est. Cost/Share $53.77 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $8.282M Shares 77,700 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.2%
Value $8.258M Shares 195,000 Share Price $42.35 Est. Cost/Share $42.65 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $8.144M Shares 275,400 Share Price $29.57 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.2%
Value $8.058M Shares 144,100 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.2%
Value $8.016M Shares 182,400 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $8.008M Shares 49,600 Share Price $161.45 * Est. Cost/Share $118.51 Unrealized @ Report Date +8.9%
NVS NOVARTIS A G 0.2%
Value $7.982M Shares 84,800 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $7.923M Shares 62,200 Share Price $127.38 * Est. Cost/Share $112.07 Unrealized @ Report Date -2.5%
YUM YUM BRANDS INC 0.2%
Value $7.875M Shares 109,400 Share Price $71.98 * Est. Cost/Share $43.23 Unrealized @ Report Date -0.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $7.847M Shares 138,500 Share Price $56.66 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.2%
Value $7.84M Shares 23,700 Share Price $330.80 Est. Cost/Share $329.72 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.2%
Value $7.838M Shares 82,700 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.2%
Value $7.66M Shares 130,100 Share Price $58.88 Est. Cost/Share $58.82 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $7.63M Shares 108,200 Share Price $70.52 * Est. Cost/Share $49.04 Unrealized @ Report Date +25.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $7.629M Shares 111,900 Share Price $68.18 * Est. Cost/Share $45.13 Unrealized @ Report Date +11.4%
WFC WELLS FARGO & CO NEW 0.2%
Value $7.573M Shares 146,000 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $7.485M Shares 34,300 Share Price $218.22 Est. Cost/Share $218.08 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $7.44M Shares 81,100 Share Price $91.74 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.2%
Value $7.431M Shares 195,000 Share Price $38.11 Est. Cost/Share $38.63 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $7.344M Shares 102,800 Share Price $71.44 Est. Cost/Share $64.89 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $7.311M Shares 51,600 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $7.304M Shares 80,600 Share Price $90.62 Est. Cost/Share $100.13 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $7.274M Shares 283,900 Share Price $25.62 Est. Cost/Share $26.25 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $7.256M Shares 211,800 Share Price $34.26 * Est. Cost/Share $26.60 Unrealized @ Report Date +18.8%
STT STATE STR CORP 0.2%
Value $7.236M Shares 98,300 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.2%
Value $7.161M Shares 144,400 Share Price $49.59 Est. Cost/Share $49.64 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.2%
Value $7.142M Shares 137,700 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $7.082M Shares 55,600 Share Price $127.37 * Est. Cost/Share $112.07 Unrealized @ Report Date -2.5%
— CENTURYLINK INC 0.2%
Value $6.98M Shares 170,700 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.971M Shares 42,400 Share Price $164.41 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $6.802M Shares 46,700 Share Price $145.65 Est. Cost/Share $146.75 Unrealized @ Report Date +0.7%
— CHESAPEAKE ENERGY CORP 0.2%
Value $6.771M Shares 294,500 Share Price $22.99 Est. Cost/Share $28.30 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.755M Shares 36,800 Share Price $183.56 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $6.748M Shares 141,500 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $6.725M Shares 103,700 Share Price $64.85 * Est. Cost/Share $51.34 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $6.68M Shares 33,903 Share Price $197.03 Est. Cost/Share $195.73 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $6.644M Shares 81,400 Share Price $81.62 * Est. Cost/Share $66.63 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.2%
Value $6.614M Shares 72,100 Share Price $91.73 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $6.565M Shares 176,300 Share Price $37.24 * Est. Cost/Share $24.59 Unrealized @ Report Date +0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.498M Shares 35,400 Share Price $183.56 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $6.475M Shares 71,400 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.2%
Value $6.454M Shares 86,700 Share Price $74.44 * Est. Cost/Share $50.05 Unrealized @ Report Date +10.7%
QCOM QUALCOMM INC 0.2%
Value $6.445M Shares 86,200 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $6.431M Shares 182,500 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $6.427M Shares 139,900 Share Price $45.94 * Est. Cost/Share $19.20 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 0.2%
Value $6.396M Shares 62,900 Share Price $101.69 * Est. Cost/Share $79.49 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.2%
Value $6.379M Shares 249,000 Share Price $25.62 Est. Cost/Share $26.25 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $6.349M Shares 136,300 Share Price $46.58 Est. Cost/Share $46.64 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $6.287M Shares 273,000 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $6.234M Shares 119,400 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $6.14M Shares 5,300 Share Price $1158.49 Est. Cost/Share $1202.65 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $6.102M Shares 92,700 Share Price $65.83 Est. Cost/Share $62.02 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $6.031M Shares 147,500 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.2%
Value $6.03M Shares 88,200 Share Price $68.37 Est. Cost/Share $66.21 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.022M Shares 100,700 Share Price $59.80 Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $5.992M Shares 80,500 Share Price $74.43 * Est. Cost/Share $50.05 Unrealized @ Report Date +10.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.889M Shares 90,300 Share Price $65.22 * Est. Cost/Share $50.27 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 0.2%
Value $5.859M Shares 62,300 Share Price $94.04 * Est. Cost/Share $61.51 Unrealized @ Report Date -0.0%
GWW GRAINGER W W INC 0.2%
Value $5.788M Shares 23,000 Share Price $251.65 * Est. Cost/Share $211.37 Unrealized @ Report Date -3.6%
— CAMERON INTERNATIONAL CORP 0.2%
Value $5.742M Shares 86,500 Share Price $66.38 Est. Cost/Share $59.52 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $5.733M Shares 8,600 Share Price $666.63 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $5.722M Shares 390,292 Share Price $14.66 Est. Cost/Share $17.03 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.2%
Value $5.717M Shares 66,800 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.68M Shares 12,300 Share Price $461.79 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $5.655M Shares 63,400 Share Price $89.20 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.6%
HSY HERSHEY CO 0.1%
Value $5.611M Shares 58,800 Share Price $95.43 * Est. Cost/Share $73.82 Unrealized @ Report Date -4.4%
IBN ICICI BK LTD 0.1%
Value $5.597M Shares 114,000 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $5.585M Shares 56,400 Share Price $99.02 * Est. Cost/Share $74.87 Unrealized @ Report Date +6.0%
— KEURIG GREEN MTN INC 0.1%
Value $5.57M Shares 42,800 Share Price $130.14 Est. Cost/Share $124.54 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $5.502M Shares 143,500 Share Price $38.34 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.6%
HSBC HSBC HLDGS PLC 0.1%
Value $5.485M Shares 107,800 Share Price $50.88 Est. Cost/Share $50.95 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $5.454M Shares 54,130 Share Price $100.76 * Est. Cost/Share $18.66 Unrealized @ Report Date +15.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.443M Shares 61,300 Share Price $88.79 * Est. Cost/Share $63.48 Unrealized @ Report Date +5.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $5.408M Shares 149,600 Share Price $36.15 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.1%
Value $5.39M Shares 89,100 Share Price $60.49 Est. Cost/Share $53.88 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $5.369M Shares 11,900 Share Price $451.18 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— SANDISK CORP 0.1%
Value $5.309M Shares 54,200 Share Price $97.95 Est. Cost/Share $97.90 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $5.277M Shares 47,500 Share Price $111.09 Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $5.197M Shares 69,500 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $5.168M Shares 74,700 Share Price $69.18 * Est. Cost/Share $69.46 Unrealized @ Report Date +2.0%
— AETNA INC NEW 0.1%
Value $5.152M Shares 63,600 Share Price $81.01 Est. Cost/Share $81.03 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $5.117M Shares 71,300 Share Price $71.77 * Est. Cost/Share $33.22 Unrealized @ Report Date +0.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.104M Shares 110,300 Share Price $46.27 * Est. Cost/Share $31.41 Unrealized @ Report Date +3.9%
— KANSAS CITY SOUTHERN 0.1%
Value $5.09M Shares 42,000 Share Price $121.19 Est. Cost/Share $102.05 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $5.07M Shares 97,500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.049M Shares 26,600 Share Price $189.81 * Est. Cost/Share $109.94 Unrealized @ Report Date +4.0%
— YAHOO INC 0.1%
Value $5.041M Shares 123,700 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $4.944M Shares 115,900 Share Price $42.66 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.1%
Value $4.925M Shares 64,400 Share Price $76.48 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.918M Shares 35,600 Share Price $138.15 * Est. Cost/Share $133.21 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.907M Shares 215,400 Share Price $22.78 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $4.876M Shares 94,100 Share Price $51.82 * Est. Cost/Share $37.07 Unrealized @ Report Date +0.9%
INTC INTEL CORP 0.1%
Value $4.868M Shares 139,800 Share Price $34.82 * Est. Cost/Share $21.65 Unrealized @ Report Date +18.9%
KMX CARMAX INC 0.1%
Value $4.835M Shares 104,100 Share Price $46.45 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.1%
Value $4.807M Shares 47,300 Share Price $101.63 Est. Cost/Share $92.20 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $4.777M Shares 189,800 Share Price $25.17 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.6%
— KEURIG GREEN MTN INC 0.1%
Value $4.75M Shares 36,500 Share Price $130.14 Est. Cost/Share $124.54 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.727M Shares 24,000 Share Price $196.96 Est. Cost/Share $198.95 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $4.724M Shares 69,100 Share Price $68.36 Est. Cost/Share $66.21 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $4.72M Shares 68,300 Share Price $69.11 * Est. Cost/Share $26.26 Unrealized @ Report Date +27.0%
— SHIRE PLC 0.1%
Value $4.711M Shares 18,185 Share Price $259.06 Est. Cost/Share $205.38 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.687M Shares 13,000 Share Price $360.54 * Est. Cost/Share $294.74 Unrealized @ Report Date +13.1%
— MICHAEL KORS HLDGS LTD 0.1%
Value $4.669M Shares 65,400 Share Price $71.39 Est. Cost/Share $71.40 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $4.669M Shares 65,400 Share Price $71.39 Est. Cost/Share $71.40 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.655M Shares 121,401 Share Price $38.34 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.6%
— BARCLAYS BK PLC 0.1%
Value $4.64M Shares 148,800 Share Price $31.18 Est. Cost/Share $28.64 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.632M Shares 73,100 Share Price $63.37 * Est. Cost/Share $54.13 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $4.606M Shares 55,000 Share Price $83.75 * Est. Cost/Share $59.02 Unrealized @ Report Date +1.2%
— SIGMA ALDRICH CORP 0.1%
Value $4.597M Shares 33,800 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.529M Shares 70,200 Share Price $64.52 * Est. Cost/Share $42.17 Unrealized @ Report Date +30.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.498M Shares 72,300 Share Price $62.21 * Est. Cost/Share $50.35 Unrealized @ Report Date -2.1%
— BAKER HUGHES INC 0.1%
Value $4.491M Shares 69,033 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.478M Shares 24,500 Share Price $182.78 * Est. Cost/Share $124.88 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $4.44M Shares 78,400 Share Price $56.63 * Est. Cost/Share $20.03 Unrealized @ Report Date -1.2%
TJX TJX COS INC NEW 0.1%
Value $4.432M Shares 74,900 Share Price $59.17 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.1%
TSLA TESLA MTRS INC 0.1%
Value $4.425M Shares 18,232 Share Price $242.71 * Est. Cost/Share $11.83 Unrealized @ Report Date +39.4%
— WHITING PETE CORP NEW 0.1%
Value $4.405M Shares 56,800 Share Price $77.55 Est. Cost/Share $77.55 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $4.384M Shares 57,290 Share Price $76.52 * Est. Cost/Share $56.46 Unrealized @ Report Date +0.4%
TRIP TRIPADVISOR INC 0.1%
Value $4.379M Shares 47,900 Share Price $91.42 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $4.369M Shares 54,900 Share Price $79.58 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $4.366M Shares 46,900 Share Price $93.09 * Est. Cost/Share $64.88 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $4.353M Shares 40,889 Share Price $106.46 * Est. Cost/Share $68.03 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.326M Shares 12,000 Share Price $360.50 * Est. Cost/Share $294.74 Unrealized @ Report Date +13.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.326M Shares 53,000 Share Price $81.62 * Est. Cost/Share $66.63 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $4.305M Shares 209,800 Share Price $20.52 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.28M Shares 64,300 Share Price $66.56 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.1%
Value $4.27M Shares 30,400 Share Price $140.46 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $4.259M Shares 96,800 Share Price $44.00 Est. Cost/Share $45.88 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $4.244M Shares 74,900 Share Price $56.66 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.1%
Value $4.186M Shares 90,300 Share Price $46.36 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
BP BP PLC 0.1%
Value $4.059M Shares 92,359 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $4.055M Shares 160,900 Share Price $25.20 Est. Cost/Share $19.89 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.018M Shares 20,400 Share Price $196.96 Est. Cost/Share $198.95 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $4.01M Shares 26,700 Share Price $150.19 Est. Cost/Share $141.69 Unrealized @ Report Date +5.2%
DIS DISNEY WALT CO 0.1%
Value $3.98M Shares 44,700 Share Price $89.04 * Est. Cost/Share $79.31 Unrealized @ Report Date 0.0%
— HESS CORP 0.1%
Value $3.943M Shares 41,800 Share Price $94.33 Est. Cost/Share $96.25 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $3.941M Shares 52,946 Share Price $74.43 * Est. Cost/Share $50.05 Unrealized @ Report Date +10.7%
MPC MARATHON PETE CORP 0.1%
Value $3.929M Shares 46,400 Share Price $84.68 * Est. Cost/Share $30.73 Unrealized @ Report Date -2.2%
GM GENERAL MTRS CO 0.1%
Value $3.919M Shares 122,700 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $3.917M Shares 113,300 Share Price $34.57 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.1%
Value $3.878M Shares 41,200 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $3.811M Shares 63,000 Share Price $60.49 Est. Cost/Share $53.88 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.803M Shares 70,400 Share Price $54.02 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.1%
Value $3.799M Shares 92,700 Share Price $40.98 * Est. Cost/Share $10.53 Unrealized @ Report Date +1.6%
NFLX NETFLIX INC 0.1%
Value $3.79M Shares 8,400 Share Price $451.19 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $3.783M Shares 112,700 Share Price $33.57 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.778M Shares 104,500 Share Price $36.15 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.1%
Value $3.77M Shares 123,000 Share Price $30.65 * Est. Cost/Share $35.38 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.1%
Value $3.752M Shares 57,852 Share Price $64.86 * Est. Cost/Share $51.34 Unrealized @ Report Date +0.1%
V VISA INC 0.1%
Value $3.734M Shares 17,500 Share Price $213.37 * Est. Cost/Share $49.10 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.697M Shares 29,500 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $3.675M Shares 40,058 Share Price $91.74 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $3.669M Shares 48,200 Share Price $76.12 Est. Cost/Share $76.13 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $3.657M Shares 17,600 Share Price $207.78 Est. Cost/Share $187.21 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.649M Shares 73,000 Share Price $49.99 * Est. Cost/Share $25.87 Unrealized @ Report Date +7.4%
ORCL ORACLE CORP 0.1%
Value $3.633M Shares 94,900 Share Price $38.28 * Est. Cost/Share $34.29 Unrealized @ Report Date -0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.632M Shares 40,900 Share Price $88.80 * Est. Cost/Share $63.48 Unrealized @ Report Date +5.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.627M Shares 18,100 Share Price $200.39 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.1%
Value $3.627M Shares 14,000 Share Price $259.07 Est. Cost/Share $205.38 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $3.621M Shares 61,500 Share Price $58.88 Est. Cost/Share $58.82 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.62M Shares 42,300 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $3.602M Shares 91,500 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $3.545M Shares 30,000 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $3.511M Shares 43,400 Share Price $80.90 * Est. Cost/Share $58.78 Unrealized @ Report Date -0.5%
— GOLDCORP INC NEW 0.1%
Value $3.472M Shares 150,758 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.462M Shares 54,630 Share Price $63.37 * Est. Cost/Share $54.13 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $3.412M Shares 40,300 Share Price $84.67 * Est. Cost/Share $30.73 Unrealized @ Report Date -2.2%
— APACHE CORP 0.1%
Value $3.407M Shares 36,300 Share Price $93.86 Est. Cost/Share $96.20 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $3.395M Shares 31,600 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $3.376M Shares 105,700 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $3.37M Shares 48,700 Share Price $69.20 * Est. Cost/Share $69.46 Unrealized @ Report Date +2.0%
— JOHNSON CTLS INC 0.1%
Value $3.352M Shares 76,186 Share Price $44.00 Est. Cost/Share $45.88 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $3.345M Shares 60,700 Share Price $55.11 Est. Cost/Share $50.72 Unrealized @ Report Date +8.0%
— WEATHERFORD INTL PLC 0.1%
Value $3.326M Shares 159,900 Share Price $20.80 Est. Cost/Share $23.00 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $3.322M Shares 301,700 Share Price $11.01 Est. Cost/Share $13.11 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $3.316M Shares 94,100 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.3M Shares 37,700 Share Price $87.53 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $3.273M Shares 34,798 Share Price $94.06 * Est. Cost/Share $61.51 Unrealized @ Report Date -0.0%
TSN TYSON FOODS INC 0.1%
Value $3.228M Shares 82,000 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $3.226M Shares 189,200 Share Price $17.05 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.2%
LLY LILLY ELI & CO 0.1%
Value $3.204M Shares 49,400 Share Price $64.86 * Est. Cost/Share $51.34 Unrealized @ Report Date +0.1%
— JOHNSON CTLS INC 0.1%
Value $3.181M Shares 72,300 Share Price $44.00 Est. Cost/Share $45.88 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $3.161M Shares 21,600 Share Price $146.34 Est. Cost/Share $146.44 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $3.128M Shares 91,300 Share Price $34.26 * Est. Cost/Share $26.60 Unrealized @ Report Date +18.8%
— WALGREEN CO 0.1%
Value $3.126M Shares 52,743 Share Price $59.27 Est. Cost/Share $59.27 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $3.1M Shares 134,500 Share Price $23.05 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $3.098M Shares 94,200 Share Price $32.89 Est. Cost/Share $36.81 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $3.062M Shares 51,900 Share Price $59.00 Est. Cost/Share $53.73 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $3.035M Shares 38,400 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.032M Shares 71,600 Share Price $42.35 Est. Cost/Share $42.65 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.997M Shares 23,000 Share Price $130.30 * Est. Cost/Share $101.96 Unrealized @ Report Date +13.8%
— ACTAVIS PLC 0.1%
Value $2.994M Shares 12,407 Share Price $241.32 Est. Cost/Share $213.30 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $2.921M Shares 55,700 Share Price $52.44 Est. Cost/Share $52.46 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $2.905M Shares 36,500 Share Price $79.59 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.903M Shares 204,600 Share Price $14.19 Est. Cost/Share $13.40 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.869M Shares 46,116 Share Price $62.21 * Est. Cost/Share $50.35 Unrealized @ Report Date -2.1%
MET METLIFE INC 0.1%
Value $2.858M Shares 53,200 Share Price $53.72 * Est. Cost/Share $30.03 Unrealized @ Report Date +10.8%
AZN ASTRAZENECA PLC 0.1%
Value $2.822M Shares 39,500 Share Price $71.44 Est. Cost/Share $64.89 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $2.821M Shares 37,326 Share Price $75.58 * Est. Cost/Share $31.09 Unrealized @ Report Date +0.1%
— APACHE CORP 0.1%
Value $2.816M Shares 30,000 Share Price $93.87 Est. Cost/Share $96.20 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.816M Shares 20,386 Share Price $138.13 * Est. Cost/Share $133.21 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $2.803M Shares 28,300 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $2.792M Shares 23,400 Share Price $119.32 * Est. Cost/Share $75.91 Unrealized @ Report Date +3.4%
— YAHOO INC 0.1%
Value $2.791M Shares 68,483 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $2.776M Shares 47,700 Share Price $58.20 * Est. Cost/Share $66.16 Unrealized @ Report Date -3.4%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $2.773M Shares 62,500 Share Price $44.37 Est. Cost/Share $47.77 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.763M Shares 35,744 Share Price $77.30 * Est. Cost/Share $49.82 Unrealized @ Report Date +11.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.762M Shares 28,100 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $2.756M Shares 46,500 Share Price $59.27 Est. Cost/Share $59.27 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $2.752M Shares 41,200 Share Price $66.80 Est. Cost/Share $65.97 Unrealized @ Report Date -0.5%
CVX CHEVRON CORP NEW 0.1%
Value $2.732M Shares 22,900 Share Price $119.30 * Est. Cost/Share $75.91 Unrealized @ Report Date +3.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.731M Shares 28,400 Share Price $96.16 * Est. Cost/Share $66.18 Unrealized @ Report Date +2.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.725M Shares 13,600 Share Price $200.37 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $2.725M Shares 71,800 Share Price $37.95 * Est. Cost/Share $26.11 Unrealized @ Report Date +5.6%
BBY BEST BUY INC 0.1%
Value $2.721M Shares 81,000 Share Price $33.59 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value $2.707M Shares 30,900 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $2.698M Shares 36,500 Share Price $73.92 * Est. Cost/Share $69.39 Unrealized @ Report Date +2.4%
— HEALTH CARE REIT INC 0.1%
Value $2.676M Shares 42,900 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $2.644M Shares 23,800 Share Price $111.09 Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.642M Shares 114,905 Share Price $22.99 Est. Cost/Share $28.30 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $2.624M Shares 85,617 Share Price $30.65 * Est. Cost/Share $35.38 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $2.615M Shares 31,900 Share Price $81.97 * Est. Cost/Share $71.78 Unrealized @ Report Date -3.3%
FLR FLUOR CORP NEW 0.1%
Value $2.61M Shares 39,082 Share Price $66.78 Est. Cost/Share $65.97 Unrealized @ Report Date -0.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.602M Shares 79,700 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.595M Shares 89,400 Share Price $29.03 * Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $2.593M Shares 56,400 Share Price $45.98 Est. Cost/Share $46.83 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $2.577M Shares 45,900 Share Price $56.14 Est. Cost/Share $56.13 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.573M Shares 58,900 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.55M Shares 36,100 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.546M Shares 25,900 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $2.532M Shares 28,900 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $2.531M Shares 76,600 Share Price $33.04 * Est. Cost/Share $16.30 Unrealized @ Report Date +2.7%
ROP ROPER INDS INC NEW 0.1%
Value $2.531M Shares 17,300 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $2.52M Shares 20,100 Share Price $125.37 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $2.512M Shares 46,700 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $2.51M Shares 30,100 Share Price $83.39 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.0%
— POTASH CORP SASK INC 0.1%
Value $2.502M Shares 72,400 Share Price $34.56 Est. Cost/Share $34.57 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $2.485M Shares 10,300 Share Price $241.26 Est. Cost/Share $213.30 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $2.483M Shares 22,900 Share Price $108.43 * Est. Cost/Share $74.53 Unrealized @ Report Date +7.8%
USB US BANCORP DEL 0.1%
Value $2.481M Shares 59,300 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.475M Shares 174,413 Share Price $14.19 Est. Cost/Share $13.40 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.461M Shares 40,268 Share Price $61.12 * Est. Cost/Share $46.34 Unrealized @ Report Date +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.458M Shares 12,600 Share Price $195.08 * Est. Cost/Share $33.37 Unrealized @ Report Date -0.7%
IBN ICICI BK LTD 0.1%
Value $2.455M Shares 50,000 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.451M Shares 40,100 Share Price $61.12 * Est. Cost/Share $46.34 Unrealized @ Report Date +12.3%
CSCO CISCO SYS INC 0.1%
Value $2.451M Shares 97,388 Share Price $25.17 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.6%
TRIP TRIPADVISOR INC 0.1%
Value $2.45M Shares 26,800 Share Price $91.42 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.1%
Value $2.434M Shares 63,872 Share Price $38.11 Est. Cost/Share $38.63 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.418M Shares 22,900 Share Price $105.59 Est. Cost/Share $115.43 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.416M Shares 31,400 Share Price $76.94 Est. Cost/Share $82.87 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.415M Shares 39,200 Share Price $61.61 * Est. Cost/Share $40.10 Unrealized @ Report Date +1.0%
— SEADRILL LIMITED 0.1%
Value $2.414M Shares 90,200 Share Price $26.76 Est. Cost/Share $30.41 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $2.412M Shares 63,300 Share Price $38.10 Est. Cost/Share $38.63 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.394M Shares 21,600 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $2.383M Shares 42,500 Share Price $56.07 Est. Cost/Share $52.99 Unrealized @ Report Date +4.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.379M Shares 39,500 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $2.375M Shares 24,400 Share Price $97.34 * Est. Cost/Share $51.87 Unrealized @ Report Date +20.3%
MCD MCDONALDS CORP 0.1%
Value $2.361M Shares 24,900 Share Price $94.82 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $2.33M Shares 16,000 Share Price $145.63 Est. Cost/Share $146.75 Unrealized @ Report Date +0.7%
PNR PENTAIR PLC 0.1%
Value $2.325M Shares 35,500 Share Price $65.49 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.321M Shares 14,000 Share Price $165.79 Est. Cost/Share $156.31 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.308M Shares 100,400 Share Price $22.99 Est. Cost/Share $28.30 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $2.304M Shares 35,000 Share Price $65.83 Est. Cost/Share $62.02 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.303M Shares 26,700 Share Price $86.25 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.1%
UAA UNDER ARMOUR INC 0.1%
Value $2.301M Shares 33,300 Share Price $69.10 * Est. Cost/Share $26.26 Unrealized @ Report Date +27.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.283M Shares 34,400 Share Price $66.37 Est. Cost/Share $59.52 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.276M Shares 11,555 Share Price $196.97 Est. Cost/Share $198.95 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $2.265M Shares 9,000 Share Price $251.67 * Est. Cost/Share $211.37 Unrealized @ Report Date -3.6%
— KELLOGG CO 0.1%
Value $2.262M Shares 36,715 Share Price $61.61 * Est. Cost/Share $40.10 Unrealized @ Report Date +1.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.261M Shares 33,900 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $2.257M Shares 70,600 Share Price $31.97 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $2.254M Shares 24,217 Share Price $93.08 * Est. Cost/Share $64.88 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.237M Shares 21,900 Share Price $102.15 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.236M Shares 61,858 Share Price $36.15 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.1%
Value $2.221M Shares 47,680 Share Price $46.58 Est. Cost/Share $46.64 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $2.213M Shares 29,068 Share Price $76.13 Est. Cost/Share $76.13 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $2.203M Shares 20,500 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $2.198M Shares 39,200 Share Price $56.07 Est. Cost/Share $52.99 Unrealized @ Report Date +4.0%
— UNILEVER PLC 0.1%
Value $2.179M Shares 52,000 Share Price $41.90 Est. Cost/Share $41.91 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.171M Shares 4,700 Share Price $461.91 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $2.17M Shares 23,300 Share Price $93.13 * Est. Cost/Share $67.11 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $2.167M Shares 71,100 Share Price $30.48 * Est. Cost/Share $26.64 Unrealized @ Report Date -8.9%
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.161M Shares 30,268 Share Price $71.40 Est. Cost/Share $71.40 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $2.16M Shares 52,712 Share Price $40.98 * Est. Cost/Share $10.53 Unrealized @ Report Date +1.6%
— WHITING PETE CORP NEW 0.1%
Value $2.158M Shares 27,826 Share Price $77.55 Est. Cost/Share $77.55 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.155M Shares 53,100 Share Price $40.58 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.1%
Value $2.125M Shares 28,751 Share Price $73.91 * Est. Cost/Share $69.39 Unrealized @ Report Date +2.4%
— BUNGE LIMITED 0.1%
Value $2.123M Shares 25,200 Share Price $84.25 Est. Cost/Share $82.30 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.118M Shares 39,400 Share Price $53.76 Est. Cost/Share $53.77 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.105M Shares 24,400 Share Price $86.27 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.1%
YUM YUM BRANDS INC 0.1%
Value $2.102M Shares 29,200 Share Price $71.99 * Est. Cost/Share $43.23 Unrealized @ Report Date -0.7%
STT STATE STR CORP 0.1%
Value $2.098M Shares 28,500 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $2.095M Shares 20,600 Share Price $101.70 * Est. Cost/Share $79.49 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.089M Shares 43,800 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.08M Shares 63,700 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.062M Shares 27,100 Share Price $76.09 Est. Cost/Share $75.94 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $2.056M Shares 27,000 Share Price $76.15 Est. Cost/Share $76.13 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.04M Shares 57,300 Share Price $35.60 Est. Cost/Share $35.41 Unrealized @ Report Date +0.1%
BAX BAXTER INTL INC 0.1%
Value $2.038M Shares 28,400 Share Price $71.76 * Est. Cost/Share $33.22 Unrealized @ Report Date +0.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.037M Shares 36,800 Share Price $55.35 * Est. Cost/Share $20.53 Unrealized @ Report Date +47.2%
CMI CUMMINS INC 0.1%
Value $2.032M Shares 15,400 Share Price $131.95 * Est. Cost/Share $106.09 Unrealized @ Report Date -0.0%
— ALLERGAN INC 0.1%
Value $2.031M Shares 11,400 Share Price $178.16 Est. Cost/Share $119.78 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.014M Shares 35,400 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $2.01M Shares 20,653 Share Price $97.32 * Est. Cost/Share $51.87 Unrealized @ Report Date +20.3%
WYNN WYNN RESORTS LTD 0.1%
Value $2.002M Shares 10,700 Share Price $187.10 * Est. Cost/Share $182.29 Unrealized @ Report Date -8.6%
PH PARKER HANNIFIN CORP 0.1%
Value $1.998M Shares 17,500 Share Price $114.17 * Est. Cost/Share $97.48 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.1%
Value $1.996M Shares 26,542 Share Price $75.20 Est. Cost/Share $73.26 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $1.994M Shares 88,200 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $1.992M Shares 26,400 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $1.992M Shares 19,593 Share Price $101.67 * Est. Cost/Share $79.49 Unrealized @ Report Date 0.0%
— RED HAT INC 0.1%
Value $1.971M Shares 35,100 Share Price $56.15 Est. Cost/Share $56.13 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $1.969M Shares 17,498 Share Price $112.53 Est. Cost/Share $122.62 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $1.968M Shares 15,000 Share Price $131.20 Est. Cost/Share $126.30 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.965M Shares 29,200 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.952M Shares 38,200 Share Price $51.10 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.95M Shares 36,400 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.947M Shares 54,100 Share Price $35.99 * Est. Cost/Share $38.50 Unrealized @ Report Date -4.1%
CME CME GROUP INC 0.1%
Value $1.943M Shares 24,300 Share Price $79.96 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.915M Shares 38,300 Share Price $50.00 * Est. Cost/Share $25.87 Unrealized @ Report Date +7.4%
MOS MOSAIC CO NEW 0.1%
Value $1.905M Shares 42,900 Share Price $44.41 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $1.9M Shares 40,900 Share Price $46.45 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $1.899M Shares 13,400 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.895M Shares 57,700 Share Price $32.84 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.894M Shares 19,700 Share Price $96.14 * Est. Cost/Share $66.18 Unrealized @ Report Date +2.8%
— WISCONSIN ENERGY CORP 0.1%
Value $1.892M Shares 44,000 Share Price $43.00 Est. Cost/Share $44.34 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $1.892M Shares 33,402 Share Price $56.64 * Est. Cost/Share $20.03 Unrealized @ Report Date -1.2%
— BARRICK GOLD CORP 0.1%
Value $1.89M Shares 128,900 Share Price $14.66 Est. Cost/Share $17.03 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $1.882M Shares 7,800 Share Price $241.28 Est. Cost/Share $213.30 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.868M Shares 19,400 Share Price $96.29 Est. Cost/Share $98.14 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.868M Shares 20,600 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.858M Shares 49,888 Share Price $37.24 * Est. Cost/Share $24.59 Unrealized @ Report Date +0.7%
— WISCONSIN ENERGY CORP 0.0%
Value $1.858M Shares 43,200 Share Price $43.01 Est. Cost/Share $44.34 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.852M Shares 24,500 Share Price $75.59 * Est. Cost/Share $31.09 Unrealized @ Report Date +0.1%
— CROWN CASTLE INTL CORP 0.0%
Value $1.845M Shares 22,907 Share Price $80.54 Est. Cost/Share $80.54 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.838M Shares 42,100 Share Price $43.66 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.834M Shares 39,633 Share Price $46.27 * Est. Cost/Share $31.41 Unrealized @ Report Date +3.9%
INTU INTUIT 0.0%
Value $1.817M Shares 20,728 Share Price $87.66 * Est. Cost/Share $73.87 Unrealized @ Report Date +2.5%
— SUNTRUST BKS INC 0.0%
Value $1.795M Shares 47,200 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.794M Shares 20,400 Share Price $87.94 * Est. Cost/Share $54.95 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $1.793M Shares 58,500 Share Price $30.65 * Est. Cost/Share $35.38 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.789M Shares 22,000 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $1.784M Shares 12,500 Share Price $142.72 Est. Cost/Share $142.86 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.78M Shares 19,990 Share Price $89.04 * Est. Cost/Share $79.31 Unrealized @ Report Date 0.0%
— KRAFT FOODS GROUP INC 0.0%
Value $1.777M Shares 31,500 Share Price $56.41 Est. Cost/Share $56.41 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.763M Shares 24,492 Share Price $71.98 * Est. Cost/Share $43.23 Unrealized @ Report Date -0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.757M Shares 23,500 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $1.756M Shares 22,962 Share Price $76.47 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.75M Shares 23,000 Share Price $76.09 Est. Cost/Share $75.94 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.74M Shares 42,500 Share Price $40.94 Est. Cost/Share $40.95 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.739M Shares 34,181 Share Price $50.88 Est. Cost/Share $50.95 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.731M Shares 107,900 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.716M Shares 26,600 Share Price $64.51 * Est. Cost/Share $42.17 Unrealized @ Report Date +30.9%
ASML ASML HOLDING N V 0.0%
Value $1.709M Shares 17,293 Share Price $98.83 Est. Cost/Share $95.29 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $1.707M Shares 36,826 Share Price $46.35 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.705M Shares 27,900 Share Price $61.11 * Est. Cost/Share $46.34 Unrealized @ Report Date +12.3%
TECK TECK RESOURCES LTD 0.0%
Value $1.698M Shares 89,900 Share Price $18.89 * Est. Cost/Share $25.22 Unrealized @ Report Date -10.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.696M Shares 14,900 Share Price $113.83 * Est. Cost/Share $90.99 Unrealized @ Report Date +5.2%
— FIRST CTZNS BANC CORP 0.0%
Value $1.692M Shares 52,845 Share Price $32.02 Est. Cost/Share $29.90 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.681M Shares 46,510 Share Price $36.14 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.7%
KMX CARMAX INC 0.0%
Value $1.679M Shares 36,152 Share Price $46.44 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $1.679M Shares 26,500 Share Price $63.36 * Est. Cost/Share $54.13 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $1.67M Shares 30,300 Share Price $55.12 Est. Cost/Share $50.72 Unrealized @ Report Date +8.0%
ORCL ORACLE CORP 0.0%
Value $1.669M Shares 43,612 Share Price $38.27 * Est. Cost/Share $34.29 Unrealized @ Report Date -0.2%
PPL PPL CORP 0.0%
Value $1.665M Shares 50,700 Share Price $32.84 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.662M Shares 49,229 Share Price $33.76 * Est. Cost/Share $25.59 Unrealized @ Report Date +5.1%
SBUX STARBUCKS CORP 0.0%
Value $1.66M Shares 22,000 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.66M Shares 150,800 Share Price $11.01 Est. Cost/Share $13.11 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.654M Shares 14,000 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.649M Shares 49,900 Share Price $33.05 * Est. Cost/Share $16.30 Unrealized @ Report Date +2.7%
DHR DANAHER CORP DEL 0.0%
Value $1.649M Shares 21,708 Share Price $75.96 * Est. Cost/Share $31.13 Unrealized @ Report Date +0.1%
HCA HCA HOLDINGS INC 0.0%
Value $1.636M Shares 23,200 Share Price $70.52 * Est. Cost/Share $49.04 Unrealized @ Report Date +25.3%
XME SPDR SERIES TRUST 0.0%
Value $1.633M Shares 44,400 Share Price $36.78 Est. Cost/Share $42.16 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.626M Shares 28,400 Share Price $57.25 Est. Cost/Share $57.27 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.614M Shares 22,494 Share Price $71.75 * Est. Cost/Share $33.22 Unrealized @ Report Date +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.609M Shares 18,300 Share Price $87.92 * Est. Cost/Share $54.95 Unrealized @ Report Date 0.0%
— GOLDCORP INC NEW 0.0%
Value $1.587M Shares 68,900 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.577M Shares 62,500 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.577M Shares 20,400 Share Price $77.30 * Est. Cost/Share $49.82 Unrealized @ Report Date +11.4%
— BARCLAYS BK PLC 0.0%
Value $1.559M Shares 50,000 Share Price $31.18 Est. Cost/Share $28.64 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.535M Shares 30,000 Share Price $51.17 * Est. Cost/Share $35.70 Unrealized @ Report Date -4.2%
NEM NEWMONT MINING CORP 0.0%
Value $1.528M Shares 66,281 Share Price $23.05 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $1.524M Shares 35,720 Share Price $42.67 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
— BARD C R INC 0.0%
Value $1.524M Shares 10,676 Share Price $142.75 Est. Cost/Share $142.86 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.513M Shares 26,000 Share Price $58.19 Est. Cost/Share $48.11 Unrealized @ Report Date +23.2%
— WEATHERFORD INTL PLC 0.0%
Value $1.506M Shares 72,400 Share Price $20.80 Est. Cost/Share $23.00 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.505M Shares 51,200 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.494M Shares 22,300 Share Price $67.00 Est. Cost/Share $58.61 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.484M Shares 92,500 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.48M Shares 5,300 Share Price $279.25 * Est. Cost/Share $36.25 Unrealized @ Report Date +2.2%
— TYCO INTERNATIONAL LTD 0.0%
Value $1.462M Shares 32,800 Share Price $44.57 Est. Cost/Share $45.61 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.459M Shares 7,797 Share Price $187.12 * Est. Cost/Share $182.29 Unrealized @ Report Date -8.6%
— AETNA INC NEW 0.0%
Value $1.458M Shares 18,000 Share Price $81.00 Est. Cost/Share $81.03 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.455M Shares 49,200 Share Price $29.57 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.449M Shares 21,700 Share Price $66.77 Est. Cost/Share $65.97 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.446M Shares 16,900 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.446M Shares 14,600 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.438M Shares 21,600 Share Price $66.57 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $1.432M Shares 25,996 Share Price $55.09 Est. Cost/Share $50.72 Unrealized @ Report Date +8.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.428M Shares 13,000 Share Price $109.85 * Est. Cost/Share $93.82 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.427M Shares 20,200 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.424M Shares 5,100 Share Price $279.22 * Est. Cost/Share $36.25 Unrealized @ Report Date +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.423M Shares 23,800 Share Price $59.79 Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $1.419M Shares 22,900 Share Price $61.97 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.417M Shares 20,700 Share Price $68.45 * Est. Cost/Share $51.57 Unrealized @ Report Date +14.6%
EIX EDISON INTL 0.0%
Value $1.409M Shares 25,200 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.409M Shares 47,661 Share Price $29.56 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $1.406M Shares 19,600 Share Price $71.73 Est. Cost/Share $65.44 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.393M Shares 40,300 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.383M Shares 18,300 Share Price $75.57 * Est. Cost/Share $31.09 Unrealized @ Report Date +0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.378M Shares 23,200 Share Price $59.40 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORP 0.0%
Value $1.375M Shares 69,000 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.368M Shares 11,500 Share Price $118.96 Est. Cost/Share $118.93 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $1.363M Shares 19,700 Share Price $69.19 Est. Cost/Share $69.26 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.359M Shares 46,806 Share Price $29.03 * Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.353M Shares 7,400 Share Price $182.84 * Est. Cost/Share $124.88 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.344M Shares 10,200 Share Price $131.76 * Est. Cost/Share $104.60 Unrealized @ Report Date 0.0%
— ALLERGAN INC 0.0%
Value $1.336M Shares 7,500 Share Price $178.13 Est. Cost/Share $119.78 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.329M Shares 120,724 Share Price $11.01 Est. Cost/Share $13.11 Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $1.328M Shares 45,400 Share Price $29.25 Est. Cost/Share $28.24 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.327M Shares 16,400 Share Price $80.91 * Est. Cost/Share $58.78 Unrealized @ Report Date -0.5%
— E M C CORP MASS 0.0%
Value $1.325M Shares 45,300 Share Price $29.25 Est. Cost/Share $28.24 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.317M Shares 12,979 Share Price $101.47 Est. Cost/Share $100.34 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.311M Shares 16,467 Share Price $79.61 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $1.303M Shares 6,108 Share Price $213.33 * Est. Cost/Share $49.10 Unrealized @ Report Date +1.1%
DHR DANAHER CORP DEL 0.0%
Value $1.292M Shares 17,000 Share Price $76.00 * Est. Cost/Share $31.13 Unrealized @ Report Date +0.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.276M Shares 16,500 Share Price $77.33 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $1.272M Shares 10,500 Share Price $121.14 * Est. Cost/Share $122.32 Unrealized @ Report Date -5.8%
— SEADRILL LIMITED 0.0%
Value $1.27M Shares 47,450 Share Price $26.77 Est. Cost/Share $30.41 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.263M Shares 60,711 Share Price $20.80 Est. Cost/Share $23.00 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.261M Shares 25,000 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.256M Shares 55,145 Share Price $22.78 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $1.252M Shares 13,000 Share Price $96.31 Est. Cost/Share $98.14 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $1.248M Shares 23,800 Share Price $52.44 Est. Cost/Share $52.46 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.24M Shares 33,700 Share Price $36.80 Est. Cost/Share $42.16 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.24M Shares 11,437 Share Price $108.42 * Est. Cost/Share $74.53 Unrealized @ Report Date +7.8%
VTR VENTAS INC 0.0%
Value $1.239M Shares 20,000 Share Price $61.95 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.0%
Value $1.237M Shares 21,052 Share Price $58.76 Est. Cost/Share $50.65 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.228M Shares 12,400 Share Price $99.03 * Est. Cost/Share $74.87 Unrealized @ Report Date +6.0%
AZO AUTOZONE INC 0.0%
Value $1.223M Shares 2,400 Share Price $509.58 * Est. Cost/Share $528.97 Unrealized @ Report Date -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.212M Shares 9,400 Share Price $128.94 * Est. Cost/Share $117.60 Unrealized @ Report Date 0.0%
— ASHLAND INC NEW 0.0%
Value $1.208M Shares 11,600 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.207M Shares 22,800 Share Price $52.94 * Est. Cost/Share $37.84 Unrealized @ Report Date +8.9%
KR KROGER CO 0.0%
Value $1.206M Shares 23,200 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.197M Shares 47,500 Share Price $25.20 Est. Cost/Share $19.89 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.196M Shares 34,348 Share Price $34.82 * Est. Cost/Share $21.65 Unrealized @ Report Date +18.9%
— POTASH CORP SASK INC 0.0%
Value $1.195M Shares 34,568 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.194M Shares 25,800 Share Price $46.28 * Est. Cost/Share $31.41 Unrealized @ Report Date +3.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.193M Shares 14,300 Share Price $83.43 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.0%
— CHUBB CORP 0.0%
Value $1.193M Shares 13,100 Share Price $91.07 Est. Cost/Share $89.35 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.189M Shares 18,000 Share Price $66.06 * Est. Cost/Share $58.82 Unrealized @ Report Date +1.7%
— UNILEVER PLC 0.0%
Value $1.183M Shares 28,229 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.183M Shares 27,100 Share Price $43.65 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.5%
RIG TRANSOCEAN LTD 0.0%
Value $1.182M Shares 36,967 Share Price $31.97 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.181M Shares 19,600 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.177M Shares 17,300 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.172M Shares 32,568 Share Price $35.99 * Est. Cost/Share $38.50 Unrealized @ Report Date -4.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 7,000 Share Price $165.86 Est. Cost/Share $156.31 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.16M Shares 10,700 Share Price $108.41 * Est. Cost/Share $74.53 Unrealized @ Report Date +7.8%
— HESS CORP 0.0%
Value $1.16M Shares 12,300 Share Price $94.31 Est. Cost/Share $96.25 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.159M Shares 50,300 Share Price $23.04 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.15M Shares 25,900 Share Price $44.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.0%
Value $1.149M Shares 16,100 Share Price $71.37 Est. Cost/Share $57.44 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $1.145M Shares 21,825 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.142M Shares 10,000 Share Price $114.20 * Est. Cost/Share $97.48 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $1.134M Shares 21,198 Share Price $53.50 Est. Cost/Share $53.97 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.129M Shares 16,146 Share Price $69.92 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.123M Shares 20,023 Share Price $56.09 Est. Cost/Share $52.99 Unrealized @ Report Date +4.0%
HUM HUMANA INC 0.0%
Value $1.123M Shares 8,623 Share Price $130.23 * Est. Cost/Share $101.96 Unrealized @ Report Date +13.8%
— CIT GROUP INC 0.0%
Value $1.117M Shares 24,300 Share Price $45.97 Est. Cost/Share $46.03 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.113M Shares 20,100 Share Price $55.37 * Est. Cost/Share $20.53 Unrealized @ Report Date +47.2%
TECK TECK RESOURCES LTD 0.0%
Value $1.111M Shares 58,800 Share Price $18.89 * Est. Cost/Share $25.22 Unrealized @ Report Date -10.0%
ALL ALLSTATE CORP 0.0%
Value $1.111M Shares 18,100 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.11M Shares 5,693 Share Price $194.98 * Est. Cost/Share $33.37 Unrealized @ Report Date -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.107M Shares 9,100 Share Price $121.65 * Est. Cost/Share $117.35 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.088M Shares 7,654 Share Price $142.15 Est. Cost/Share $142.15 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.086M Shares 23,201 Share Price $46.81 Est. Cost/Share $43.09 Unrealized @ Report Date +7.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.085M Shares 28,300 Share Price $38.34 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.6%
MOS MOSAIC CO NEW 0.0%
Value $1.083M Shares 24,391 Share Price $44.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $1.082M Shares 13,200 Share Price $81.97 * Est. Cost/Share $71.78 Unrealized @ Report Date -3.3%
— SILVER WHEATON CORP 0.0%
Value $1.078M Shares 54,100 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.067M Shares 8,800 Share Price $121.25 Est. Cost/Share $102.05 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.064M Shares 46,700 Share Price $22.78 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.0%
Value $1.054M Shares 16,200 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.054M Shares 19,506 Share Price $54.03 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.051M Shares 15,422 Share Price $68.15 * Est. Cost/Share $45.13 Unrealized @ Report Date +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.05M Shares 15,400 Share Price $68.18 * Est. Cost/Share $45.13 Unrealized @ Report Date +11.4%
COP CONOCOPHILLIPS 0.0%
Value $1.048M Shares 13,700 Share Price $76.50 * Est. Cost/Share $56.46 Unrealized @ Report Date +0.4%
— REYNOLDS AMERICAN INC 0.0%
Value $1.044M Shares 17,700 Share Price $58.98 Est. Cost/Share $53.73 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.033M Shares 29,000 Share Price $35.62 Est. Cost/Share $35.61 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.025M Shares 31,958 Share Price $32.07 * Est. Cost/Share $8.38 Unrealized @ Report Date +2.9%
ROP ROPER INDS INC NEW 0.0%
Value $1.024M Shares 7,000 Share Price $146.29 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.016M Shares 30,885 Share Price $32.90 Est. Cost/Share $36.81 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.004M Shares 47,330 Share Price $21.21 Est. Cost/Share $21.96 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $993K Shares 34,200 Share Price $29.04 * Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $979K Shares 44,200 Share Price $22.15 Est. Cost/Share $22.14 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $978K Shares 11,300 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $974K Shares 12,600 Share Price $77.30 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.0%
Value $969K Shares 8,400 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $968K Shares 10,400 Share Price $93.08 * Est. Cost/Share $67.11 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $968K Shares 21,057 Share Price $45.97 Est. Cost/Share $46.83 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $963K Shares 23,977 Share Price $40.16 * Est. Cost/Share $32.34 Unrealized @ Report Date -1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $952K Shares 14,604 Share Price $65.19 * Est. Cost/Share $50.27 Unrealized @ Report Date +0.8%
FFIV F5 NETWORKS INC 0.0%
Value $950K Shares 8,000 Share Price $118.75 Est. Cost/Share $117.47 Unrealized @ Report Date 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $945K Shares 9,400 Share Price $100.53 * Est. Cost/Share $88.56 Unrealized @ Report Date +1.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $936K Shares 20,000 Share Price $46.80 Est. Cost/Share $43.09 Unrealized @ Report Date +7.7%
— HCP INC 0.0%
Value $933K Shares 23,500 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $918K Shares 10,600 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $911K Shares 17,900 Share Price $50.89 Est. Cost/Share $50.95 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $908K Shares 4,534 Share Price $200.26 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $895K Shares 13,500 Share Price $66.30 * Est. Cost/Share $50.91 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $888K Shares 10,142 Share Price $87.56 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $887K Shares 7,458 Share Price $118.93 Est. Cost/Share $118.93 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $880K Shares 15,900 Share Price $55.35 Est. Cost/Share $55.38 Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $880K Shares 30,091 Share Price $29.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $877K Shares 25,200 Share Price $34.80 * Est. Cost/Share $21.65 Unrealized @ Report Date +18.9%
HUM HUMANA INC 0.0%
Value $873K Shares 6,700 Share Price $130.30 * Est. Cost/Share $101.96 Unrealized @ Report Date +13.8%
CSX CSX CORP 0.0%
Value $869K Shares 27,100 Share Price $32.07 * Est. Cost/Share $8.38 Unrealized @ Report Date +2.9%
— MEDTRONIC INC 0.0%
Value $867K Shares 14,000 Share Price $61.93 Est. Cost/Share $63.72 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $867K Shares 38,400 Share Price $22.58 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $866K Shares 8,200 Share Price $105.61 Est. Cost/Share $115.43 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $850K Shares 10,088 Share Price $84.26 Est. Cost/Share $82.30 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $849K Shares 19,737 Share Price $43.02 Est. Cost/Share $44.34 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $846K Shares 6,000 Share Price $141.00 * Est. Cost/Share $84.84 Unrealized @ Report Date +19.7%
— ATHENAHEALTH INC 0.0%
Value $843K Shares 6,400 Share Price $131.72 Est. Cost/Share $131.73 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $840K Shares 12,278 Share Price $68.42 * Est. Cost/Share $51.57 Unrealized @ Report Date +14.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $839K Shares 6,600 Share Price $127.12 * Est. Cost/Share $95.05 Unrealized @ Report Date 0.0%
— MYLAN INC 0.0%
Value $837K Shares 18,400 Share Price $45.49 Est. Cost/Share $36.44 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $830K Shares 28,000 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $820K Shares 23,030 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $812K Shares 4,275 Share Price $189.94 * Est. Cost/Share $109.94 Unrealized @ Report Date +4.0%
— PRICELINE GRP INC 0.0%
Value $811K Shares 700 Share Price $1158.57 Est. Cost/Share $1202.65 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $807K Shares 15,000 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $806K Shares 13,600 Share Price $59.26 * Est. Cost/Share $36.91 Unrealized @ Report Date +6.7%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $796K Shares 10,000 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $795K Shares 12,900 Share Price $61.63 * Est. Cost/Share $40.10 Unrealized @ Report Date +1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $795K Shares 19,590 Share Price $40.58 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $795K Shares 32,500 Share Price $24.46 * Est. Cost/Share $15.65 Unrealized @ Report Date +5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $787K Shares 6,100 Share Price $129.02 * Est. Cost/Share $117.60 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $786K Shares 19,900 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $785K Shares 24,000 Share Price $32.71 * Est. Cost/Share $25.08 Unrealized @ Report Date -3.4%
— SYMANTEC CORP 0.0%
Value $776K Shares 33,000 Share Price $23.52 Est. Cost/Share $23.49 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $776K Shares 23,600 Share Price $32.88 Est. Cost/Share $36.81 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $773K Shares 8,100 Share Price $95.43 * Est. Cost/Share $73.82 Unrealized @ Report Date -4.4%
— SEADRILL LIMITED 0.0%
Value $771K Shares 28,800 Share Price $26.77 Est. Cost/Share $30.41 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $770K Shares 14,327 Share Price $53.74 * Est. Cost/Share $30.03 Unrealized @ Report Date +10.8%
EA ELECTRONIC ARTS INC 0.0%
Value $765K Shares 21,471 Share Price $35.63 Est. Cost/Share $35.41 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORP 0.0%
Value $759K Shares 41,154 Share Price $18.44 * Est. Cost/Share $0.42 Unrealized @ Report Date +6.0%
LEN LENNAR CORP 0.0%
Value $749K Shares 19,298 Share Price $38.81 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $747K Shares 36,420 Share Price $20.51 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $747K Shares 14,800 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $742K Shares 11,542 Share Price $64.29 Est. Cost/Share $64.29 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $736K Shares 4,900 Share Price $150.20 Est. Cost/Share $141.69 Unrealized @ Report Date +5.2%
RRC RANGE RES CORP 0.0%
Value $735K Shares 10,840 Share Price $67.80 * Est. Cost/Share $76.29 Unrealized @ Report Date 0.0%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $733K Shares 4,845 Share Price $151.29 Est. Cost/Share $151.29 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $731K Shares 11,982 Share Price $61.01 Est. Cost/Share $61.01 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $725K Shares 10,600 Share Price $68.40 Est. Cost/Share $77.42 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $717K Shares 15,343 Share Price $46.73 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $713K Shares 9,200 Share Price $77.50 Est. Cost/Share $77.55 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $711K Shares 32,900 Share Price $21.61 * Est. Cost/Share $16.83 Unrealized @ Report Date +13.9%
— PRECISION CASTPARTS CORP 0.0%
Value $711K Shares 3,000 Share Price $237.00 Est. Cost/Share $258.55 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $709K Shares 9,000 Share Price $78.78 * Est. Cost/Share $41.11 Unrealized @ Report Date +18.3%
INTU INTUIT 0.0%
Value $701K Shares 8,000 Share Price $87.63 * Est. Cost/Share $73.87 Unrealized @ Report Date +2.5%
PH PARKER HANNIFIN CORP 0.0%
Value $696K Shares 6,100 Share Price $114.10 * Est. Cost/Share $97.48 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $691K Shares 11,160 Share Price $61.92 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $689K Shares 12,700 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $676K Shares 6,100 Share Price $110.82 Est. Cost/Share $102.23 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $674K Shares 12,534 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $672K Shares 4,300 Share Price $156.28 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $670K Shares 12,500 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $657K Shares 9,156 Share Price $71.76 Est. Cost/Share $65.44 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $656K Shares 7,835 Share Price $83.73 * Est. Cost/Share $59.02 Unrealized @ Report Date +1.2%
PNR PENTAIR PLC 0.0%
Value $654K Shares 9,979 Share Price $65.54 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
— CAREFUSION CORP 0.0%
Value $650K Shares 14,373 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $648K Shares 5,697 Share Price $113.74 * Est. Cost/Share $90.99 Unrealized @ Report Date +5.2%
— ANNALY CAP MGMT INC 0.0%
Value $644K Shares 60,300 Share Price $10.68 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $643K Shares 10,700 Share Price $60.09 Est. Cost/Share $69.25 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $641K Shares 11,192 Share Price $57.27 Est. Cost/Share $57.27 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $638K Shares 6,800 Share Price $93.82 Est. Cost/Share $96.78 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $630K Shares 3,200 Share Price $196.88 * Est. Cost/Share $77.19 Unrealized @ Report Date +8.1%
— ANADARKO PETE CORP 0.0%
Value $629K Shares 6,200 Share Price $101.45 Est. Cost/Share $100.34 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $628K Shares 10,642 Share Price $59.01 Est. Cost/Share $53.73 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $626K Shares 11,300 Share Price $55.40 Est. Cost/Share $55.38 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $625K Shares 4,800 Share Price $130.21 * Est. Cost/Share $82.01 Unrealized @ Report Date +12.7%
INTU INTUIT 0.0%
Value $622K Shares 7,100 Share Price $87.61 * Est. Cost/Share $73.87 Unrealized @ Report Date +2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $622K Shares 12,090 Share Price $51.45 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.0%
Value $617K Shares 12,917 Share Price $47.77 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value $616K Shares 1,862 Share Price $330.83 Est. Cost/Share $329.72 Unrealized @ Report Date 0.0%
— BARD C R INC 0.0%
Value $614K Shares 4,300 Share Price $142.79 Est. Cost/Share $142.86 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $609K Shares 11,500 Share Price $52.96 * Est. Cost/Share $37.84 Unrealized @ Report Date +8.9%
VFC V F CORP 0.0%
Value $609K Shares 9,220 Share Price $66.05 * Est. Cost/Share $58.82 Unrealized @ Report Date +1.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $607K Shares 33,149 Share Price $18.31 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $605K Shares 4,000 Share Price $151.25 Est. Cost/Share $151.29 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $605K Shares 14,091 Share Price $42.94 * Est. Cost/Share $29.09 Unrealized @ Report Date +3.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $600K Shares 16,100 Share Price $37.27 * Est. Cost/Share $24.59 Unrealized @ Report Date +0.7%
CME CME GROUP INC 0.0%
Value $598K Shares 7,479 Share Price $79.96 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $598K Shares 8,000 Share Price $74.75 * Est. Cost/Share $65.10 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $598K Shares 13,530 Share Price $44.20 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
— EQUINIX INC 0.0%
Value $596K Shares 2,804 Share Price $212.55 Est. Cost/Share $211.07 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $592K Shares 2,500 Share Price $236.80 Est. Cost/Share $258.55 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $592K Shares 9,984 Share Price $59.29 * Est. Cost/Share $36.91 Unrealized @ Report Date +6.7%
— COOPER COS INC 0.0%
Value $589K Shares 3,782 Share Price $155.74 Est. Cost/Share $155.74 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $584K Shares 6,700 Share Price $87.16 * Est. Cost/Share $74.44 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $583K Shares 3,881 Share Price $150.22 Est. Cost/Share $141.69 Unrealized @ Report Date +5.2%
PVH PVH CORP 0.0%
Value $582K Shares 4,800 Share Price $121.25 * Est. Cost/Share $122.32 Unrealized @ Report Date -5.8%
WHR WHIRLPOOL CORP 0.0%
Value $578K Shares 3,967 Share Price $145.70 Est. Cost/Share $146.75 Unrealized @ Report Date +0.7%
PPG PPG INDS INC 0.0%
Value $571K Shares 2,900 Share Price $196.90 * Est. Cost/Share $77.19 Unrealized @ Report Date +8.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $571K Shares 8,251 Share Price $69.20 Est. Cost/Share $68.07 Unrealized @ Report Date 0.0%
— KRAFT FOODS GROUP INC 0.0%
Value $570K Shares 10,104 Share Price $56.41 Est. Cost/Share $56.41 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $569K Shares 5,913 Share Price $96.23 Est. Cost/Share $93.49 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $569K Shares 5,134 Share Price $110.83 Est. Cost/Share $102.23 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $564K Shares 9,329 Share Price $60.46 Est. Cost/Share $53.88 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $556K Shares 14,325 Share Price $38.81 * Est. Cost/Share $12.66 Unrealized @ Report Date +2.1%
SJM SMUCKER J M CO 0.0%
Value $554K Shares 5,600 Share Price $98.93 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $552K Shares 9,835 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $549K Shares 1,704 Share Price $322.18 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.2%
— OMNICARE INC 0.0%
Value $548K Shares 8,800 Share Price $62.27 Est. Cost/Share $62.27 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $546K Shares 5,816 Share Price $93.88 Est. Cost/Share $96.20 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $545K Shares 10,647 Share Price $51.19 * Est. Cost/Share $35.70 Unrealized @ Report Date -4.2%
— ALCOA INC 0.0%
Value $542K Shares 33,700 Share Price $16.08 Est. Cost/Share $11.76 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $538K Shares 6,663 Share Price $80.74 * Est. Cost/Share $71.15 Unrealized @ Report Date +1.1%
RF REGIONS FINL CORP NEW 0.0%
Value $537K Shares 53,500 Share Price $10.04 * Est. Cost/Share $7.03 Unrealized @ Report Date -1.6%
— XILINX INC 0.0%
Value $530K Shares 12,521 Share Price $42.33 Est. Cost/Share $42.65 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $530K Shares 7,652 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $523K Shares 13,400 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $522K Shares 23,575 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $520K Shares 2,195 Share Price $236.90 Est. Cost/Share $258.55 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $512K Shares 18,400 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $512K Shares 31,000 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $511K Shares 4,595 Share Price $111.21 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $510K Shares 8,527 Share Price $59.81 Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $502K Shares 6,600 Share Price $76.06 * Est. Cost/Share $43.85 Unrealized @ Report Date +0.7%
NEE NEXTERA ENERGY INC 0.0%
Value $498K Shares 5,300 Share Price $93.96 * Est. Cost/Share $16.02 Unrealized @ Report Date +11.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $496K Shares 7,600 Share Price $65.26 * Est. Cost/Share $50.27 Unrealized @ Report Date +0.8%
ADBE ADOBE SYS INC 0.0%
Value $495K Shares 7,156 Share Price $69.17 * Est. Cost/Share $69.46 Unrealized @ Report Date +2.0%
ILMN ILLUMINA INC 0.0%
Value $492K Shares 3,000 Share Price $164.00 Est. Cost/Share $167.17 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $490K Shares 20,859 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $489K Shares 3,800 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $485K Shares 36,003 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $482K Shares 15,800 Share Price $30.51 * Est. Cost/Share $26.64 Unrealized @ Report Date -8.9%
WU WESTERN UN CO 0.0%
Value $479K Shares 29,854 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $479K Shares 5,100 Share Price $93.92 Est. Cost/Share $96.78 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $478K Shares 23,300 Share Price $20.52 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $477K Shares 1,710 Share Price $278.95 * Est. Cost/Share $36.25 Unrealized @ Report Date +2.2%
— BROADCOM CORP 0.0%
Value $473K Shares 11,700 Share Price $40.43 Est. Cost/Share $40.61 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $471K Shares 11,500 Share Price $40.96 * Est. Cost/Share $10.53 Unrealized @ Report Date +1.6%
EMN EASTMAN CHEM CO 0.0%
Value $470K Shares 5,812 Share Price $80.87 * Est. Cost/Share $58.78 Unrealized @ Report Date -0.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $470K Shares 15,393 Share Price $30.53 Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $465K Shares 7,825 Share Price $59.42 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $461K Shares 3,148 Share Price $146.44 Est. Cost/Share $146.44 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $460K Shares 34,800 Share Price $13.22 Est. Cost/Share $12.44 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $453K Shares 2,734 Share Price $165.69 Est. Cost/Share $156.31 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $450K Shares 6,500 Share Price $69.23 Est. Cost/Share $68.07 Unrealized @ Report Date 0.0%
— COACH INC 0.0%
Value $449K Shares 12,600 Share Price $35.63 Est. Cost/Share $35.61 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $447K Shares 13,300 Share Price $33.61 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $445K Shares 4,051 Share Price $109.85 * Est. Cost/Share $93.82 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $439K Shares 2,013 Share Price $218.08 Est. Cost/Share $218.08 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $435K Shares 10,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $432K Shares 6,690 Share Price $64.57 Est. Cost/Share $64.57 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $429K Shares 9,582 Share Price $44.77 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $426K Shares 13,041 Share Price $32.67 * Est. Cost/Share $25.08 Unrealized @ Report Date -3.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $424K Shares 9,264 Share Price $45.77 Est. Cost/Share $45.10 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $424K Shares 6,300 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $423K Shares 7,268 Share Price $58.20 Est. Cost/Share $48.11 Unrealized @ Report Date +23.2%
NFLX NETFLIX INC 0.0%
Value $411K Shares 911 Share Price $451.15 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.0%
Value $411K Shares 5,068 Share Price $81.10 Est. Cost/Share $81.03 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $411K Shares 8,600 Share Price $47.79 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $402K Shares 8,600 Share Price $46.74 Est. Cost/Share $43.09 Unrealized @ Report Date +7.7%
— HCP INC 0.0%
Value $401K Shares 10,100 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $394K Shares 19,700 Share Price $20.00 * Est. Cost/Share $14.28 Unrealized @ Report Date -2.5%
FFIV F5 NETWORKS INC 0.0%
Value $392K Shares 3,300 Share Price $118.79 Est. Cost/Share $117.47 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $390K Shares 6,890 Share Price $56.60 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $385K Shares 7,200 Share Price $53.47 Est. Cost/Share $53.97 Unrealized @ Report Date —
— MEDTRONIC INC 0.0%
Value $380K Shares 6,137 Share Price $61.92 Est. Cost/Share $63.72 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $380K Shares 9,126 Share Price $41.64 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $380K Shares 5,600 Share Price $67.86 * Est. Cost/Share $76.29 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $373K Shares 8,900 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $373K Shares 18,500 Share Price $20.16 Est. Cost/Share $19.42 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $359K Shares 10,747 Share Price $33.40 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $356K Shares 3,600 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $355K Shares 14,500 Share Price $24.48 * Est. Cost/Share $15.65 Unrealized @ Report Date +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $355K Shares 20,621 Share Price $17.22 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $350K Shares 2,657 Share Price $131.73 Est. Cost/Share $131.73 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $346K Shares 7,800 Share Price $44.36 Est. Cost/Share $47.77 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $345K Shares 5,796 Share Price $59.52 Est. Cost/Share $59.22 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $343K Shares 8,300 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $338K Shares 3,544 Share Price $95.37 * Est. Cost/Share $73.82 Unrealized @ Report Date -4.4%
AFL AFLAC INC 0.0%
Value $338K Shares 5,800 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $337K Shares 5,109 Share Price $65.96 Est. Cost/Share $65.96 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $336K Shares 38,809 Share Price $8.66 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $336K Shares 9,600 Share Price $35.00 Est. Cost/Share $39.15 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $330K Shares 8,500 Share Price $38.82 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $328K Shares 1,500 Share Price $218.67 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $327K Shares 4,800 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $319K Shares 6,930 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $318K Shares 10,000 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $317K Shares 31,900 Share Price $9.94 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $316K Shares 2,400 Share Price $131.67 Est. Cost/Share $131.73 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $315K Shares 4,800 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
SIEGY SIEMENS A G 0.0%
Value $310K Shares 2,600 Share Price $119.23 Est. Cost/Share $125.53 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $304K Shares 8,496 Share Price $35.78 Est. Cost/Share $35.22 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $303K Shares 3,300 Share Price $91.82 Est. Cost/Share $71.02 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $303K Shares 5,548 Share Price $54.61 Est. Cost/Share $54.61 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $300K Shares 4,900 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $300K Shares 3,162 Share Price $94.88 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $300K Shares 13,300 Share Price $22.56 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $297K Shares 7,800 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $295K Shares 5,865 Share Price $50.30 * Est. Cost/Share $54.77 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.0%
Value $292K Shares 7,000 Share Price $41.71 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $291K Shares 2,500 Share Price $116.40 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $291K Shares 2,300 Share Price $126.52 Est. Cost/Share $126.96 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $291K Shares 3,378 Share Price $86.15 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $287K Shares 2,206 Share Price $130.10 * Est. Cost/Share $82.01 Unrealized @ Report Date +12.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $286K Shares 2,200 Share Price $130.00 * Est. Cost/Share $82.01 Unrealized @ Report Date +12.7%
SAN BANCO SANTANDER SA 0.0%
Value $284K Shares 29,900 Share Price $9.50 Est. Cost/Share $9.48 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.0%
Value $281K Shares 2,356 Share Price $119.27 Est. Cost/Share $125.53 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $280K Shares 7,400 Share Price $37.84 Est. Cost/Share $46.17 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $280K Shares 2,860 Share Price $97.90 Est. Cost/Share $97.90 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $276K Shares 3,503 Share Price $78.79 * Est. Cost/Share $41.11 Unrealized @ Report Date +18.3%
TRIP TRIPADVISOR INC 0.0%
Value $276K Shares 3,019 Share Price $91.42 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.0%
Value $273K Shares 7,200 Share Price $37.92 Est. Cost/Share $46.17 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $272K Shares 2,524 Share Price $107.77 * Est. Cost/Share $70.85 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $270K Shares 2,122 Share Price $127.24 * Est. Cost/Share $95.05 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $270K Shares 6,600 Share Price $40.91 Est. Cost/Share $40.95 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $269K Shares 2,796 Share Price $96.21 * Est. Cost/Share $66.18 Unrealized @ Report Date +2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $269K Shares 4,063 Share Price $66.21 * Est. Cost/Share $50.91 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $269K Shares 4,700 Share Price $57.23 Est. Cost/Share $57.27 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $264K Shares 4,488 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $262K Shares 4,060 Share Price $64.53 * Est. Cost/Share $42.17 Unrealized @ Report Date +30.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $260K Shares 5,800 Share Price $44.83 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $259K Shares 2,538 Share Price $102.05 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $253K Shares 8,884 Share Price $28.48 Est. Cost/Share $29.36 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $246K Shares 8,300 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $245K Shares 4,701 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $245K Shares 2,986 Share Price $82.05 * Est. Cost/Share $71.78 Unrealized @ Report Date -3.3%
HRB BLOCK H & R INC 0.0%
Value $242K Shares 7,800 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $239K Shares 5,000 Share Price $47.80 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $237K Shares 3,800 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $236K Shares 4,950 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $234K Shares 3,700 Share Price $63.24 * Est. Cost/Share $52.13 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.0%
Value $231K Shares 5,589 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $228K Shares 5,600 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $224K Shares 3,535 Share Price $63.37 * Est. Cost/Share $52.13 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORP 0.0%
Value $221K Shares 11,100 Share Price $19.91 Est. Cost/Share $19.93 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $221K Shares 4,500 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $215K Shares 3,266 Share Price $65.83 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $214K Shares 15,628 Share Price $13.69 Est. Cost/Share $14.95 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $214K Shares 1,170 Share Price $182.91 * Est. Cost/Share $124.88 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $211K Shares 3,810 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $211K Shares 2,600 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $210K Shares 5,300 Share Price $39.62 Est. Cost/Share $39.75 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $206K Shares 2,170 Share Price $94.93 * Est. Cost/Share $30.35 Unrealized @ Report Date +31.4%
— ACE LTD 0.0%
Value $206K Shares 1,967 Share Price $104.73 Est. Cost/Share $104.73 Unrealized @ Report Date —
— CREE INC 0.0%
Value $205K Shares 5,006 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $204K Shares 3,069 Share Price $66.47 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $203K Shares 7,943 Share Price $25.56 Est. Cost/Share $26.25 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $202K Shares 2,200 Share Price $91.82 Est. Cost/Share $71.02 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $201K Shares 2,097 Share Price $95.85 * Est. Cost/Share $64.50 Unrealized @ Report Date +1.8%
— CROWN CASTLE INTL CORP 0.0%
Value $201K Shares 2,500 Share Price $80.40 Est. Cost/Share $80.54 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $201K Shares 4,600 Share Price $43.70 Est. Cost/Share $43.72 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $199K Shares 18,600 Share Price $10.70 Est. Cost/Share $10.71 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $198K Shares 5,000 Share Price $39.60 Est. Cost/Share $39.75 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $198K Shares 20,890 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $196K Shares 2,000 Share Price $98.00 Est. Cost/Share $97.89 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $190K Shares 2,500 Share Price $76.00 * Est. Cost/Share $43.85 Unrealized @ Report Date +0.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $190K Shares 5,800 Share Price $32.76 * Est. Cost/Share $25.08 Unrealized @ Report Date -3.4%
MGA MAGNA INTL INC 0.0%
Value $190K Shares 2,000 Share Price $95.00 * Est. Cost/Share $30.35 Unrealized @ Report Date +31.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $188K Shares 6,600 Share Price $28.48 Est. Cost/Share $29.36 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $184K Shares 8,167 Share Price $22.53 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $183K Shares 1,900 Share Price $96.32 Est. Cost/Share $93.49 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $179K Shares 2,620 Share Price $68.32 Est. Cost/Share $66.21 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $170K Shares 3,984 Share Price $42.67 * Est. Cost/Share $31.56 Unrealized @ Report Date -2.4%
CME CME GROUP INC 0.0%
Value $168K Shares 2,100 Share Price $80.00 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $166K Shares 1,767 Share Price $93.94 * Est. Cost/Share $16.02 Unrealized @ Report Date +11.9%
BB BLACKBERRY LTD 0.0%
Value $164K Shares 16,521 Share Price $9.93 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $163K Shares 3,928 Share Price $41.50 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $163K Shares 2,144 Share Price $76.03 * Est. Cost/Share $43.85 Unrealized @ Report Date +0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $159K Shares 1,945 Share Price $81.75 * Est. Cost/Share $66.63 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $158K Shares 3,400 Share Price $46.47 Est. Cost/Share $46.64 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $158K Shares 1,325 Share Price $119.25 * Est. Cost/Share $75.91 Unrealized @ Report Date +3.4%
RL RALPH LAUREN CORP 0.0%
Value $158K Shares 958 Share Price $164.93 * Est. Cost/Share $131.91 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $156K Shares 2,679 Share Price $58.23 * Est. Cost/Share $66.16 Unrealized @ Report Date -3.4%
EOG EOG RES INC 0.0%
Value $155K Shares 1,562 Share Price $99.23 * Est. Cost/Share $74.87 Unrealized @ Report Date +6.0%
SIEGY SIEMENS A G 0.0%
Value $155K Shares 1,300 Share Price $119.23 Est. Cost/Share $125.53 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $155K Shares 1,171 Share Price $132.37 * Est. Cost/Share $106.09 Unrealized @ Report Date -0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $154K Shares 2,200 Share Price $70.00 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $153K Shares 3,520 Share Price $43.47 * Est. Cost/Share $42.26 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $152K Shares 1,400 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $151K Shares 2,557 Share Price $59.05 * Est. Cost/Share $54.91 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $150K Shares 1,200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $149K Shares 4,342 Share Price $34.32 * Est. Cost/Share $26.60 Unrealized @ Report Date +18.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $148K Shares 6,028 Share Price $24.55 * Est. Cost/Share $15.65 Unrealized @ Report Date +5.9%
TOL TOLL BROTHERS INC 0.0%
Value $146K Shares 4,671 Share Price $31.26 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $145K Shares 1,224 Share Price $118.46 Est. Cost/Share $117.47 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $136K Shares 1,400 Share Price $97.14 * Est. Cost/Share $51.87 Unrealized @ Report Date +20.3%
— TATA MTRS LTD 0.0%
Value $133K Shares 3,042 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $132K Shares 3,400 Share Price $38.82 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $128K Shares 3,376 Share Price $37.91 Est. Cost/Share $74.29 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $126K Shares 3,376 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $125K Shares 1,277 Share Price $97.89 Est. Cost/Share $97.89 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $125K Shares 3,300 Share Price $37.88 Est. Cost/Share $74.29 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $125K Shares 5,300 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $122K Shares 3,500 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $122K Shares 2,100 Share Price $58.10 * Est. Cost/Share $48.11 Unrealized @ Report Date +23.2%
— UNILEVER N V 0.0%
Value $121K Shares 3,044 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $119K Shares 974 Share Price $122.18 * Est. Cost/Share $117.35 Unrealized @ Report Date 0.0%
— MEDTRONIC INC 0.0%
Value $118K Shares 1,900 Share Price $62.11 Est. Cost/Share $63.72 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $117K Shares 1,567 Share Price $74.66 * Est. Cost/Share $65.10 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $117K Shares 2,104 Share Price $55.61 Est. Cost/Share $55.61 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $116K Shares 1,279 Share Price $90.70 Est. Cost/Share $89.35 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $116K Shares 7,541 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $113K Shares 1,200 Share Price $94.17 * Est. Cost/Share $16.02 Unrealized @ Report Date +11.9%
— CERNER CORP 0.0%
Value $113K Shares 1,900 Share Price $59.47 Est. Cost/Share $59.22 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $112K Shares 1,516 Share Price $73.88 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.0%
Value $111K Shares 5,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $109K Shares 1,400 Share Price $77.86 Est. Cost/Share $78.43 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $107K Shares 1,409 Share Price $75.94 Est. Cost/Share $75.94 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $105K Shares 7,913 Share Price $13.27 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $105K Shares 827 Share Price $126.96 Est. Cost/Share $126.96 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $104K Shares 900 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $104K Shares 1,020 Share Price $101.96 Est. Cost/Share $101.96 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $99,000 Shares 601 Share Price $164.73 Est. Cost/Share $167.17 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $95,000 Shares 1,300 Share Price $73.08 Est. Cost/Share $73.22 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $95,000 Shares 800 Share Price $118.75 Est. Cost/Share $118.93 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $94,000 Shares 7,100 Share Price $13.24 Est. Cost/Share $12.44 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $94,000 Shares 2,600 Share Price $36.15 * Est. Cost/Share $38.50 Unrealized @ Report Date -4.1%
PSX PHILLIPS 66 0.0%
Value $89,000 Shares 1,100 Share Price $80.91 * Est. Cost/Share $43.41 Unrealized @ Report Date +27.0%
— ANNALY CAP MGMT INC 0.0%
Value $88,000 Shares 8,217 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $88,000 Shares 354 Share Price $248.59 * Est. Cost/Share $181.41 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $85,000 Shares 2,466 Share Price $34.47 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
— ST JUDE MED INC 0.0%
Value $84,000 Shares 1,400 Share Price $60.00 Est. Cost/Share $69.25 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 700 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $79,000 Shares 2,700 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $78,000 Shares 2,500 Share Price $31.20 Est. Cost/Share $28.64 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $77,000 Shares 2,342 Share Price $32.88 * Est. Cost/Share $16.30 Unrealized @ Report Date +2.7%
— TIME INC NEW 0.0%
Value $77,000 Shares 3,270 Share Price $23.55 Est. Cost/Share $23.85 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $76,000 Shares 575 Share Price $132.17 * Est. Cost/Share $104.60 Unrealized @ Report Date 0.0%
— RACKSPACE HOSTING INC 0.0%
Value $72,000 Shares 2,200 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 * Est. Cost/Share $27.52 Unrealized @ Report Date +2.9%
— HEALTH CARE REIT INC 0.0%
Value $69,000 Shares 1,100 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $69,000 Shares 461 Share Price $149.67 * Est. Cost/Share $8.36 Unrealized @ Report Date +22.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $67,000 Shares 519 Share Price $129.09 * Est. Cost/Share $117.60 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $67,000 Shares 268 Share Price $250.00 * Est. Cost/Share $211.37 Unrealized @ Report Date -3.6%
FE FIRSTENERGY CORP 0.0%
Value $65,000 Shares 1,932 Share Price $33.64 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $60,000 Shares 1,752 Share Price $34.25 * Est. Cost/Share $27.52 Unrealized @ Report Date +2.9%
— THE ADT CORPORATION 0.0%
Value $58,000 Shares 1,624 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $55,000 Shares 800 Share Price $68.75 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $55,000 Shares 595 Share Price $92.44 * Est. Cost/Share $67.11 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $53,000 Shares 1,265 Share Price $41.90 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $51,000 Shares 713 Share Price $71.53 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $50,000 Shares 2,119 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $49,000 Shares 717 Share Price $68.34 Est. Cost/Share $77.42 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $48,000 Shares 1,061 Share Price $45.24 * Est. Cost/Share $9.06 Unrealized @ Report Date -6.6%
— TATA MTRS LTD 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share $43.72 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $46,000 Shares 894 Share Price $51.45 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
SAP SAP AG 0.0%
Value $45,000 Shares 617 Share Price $72.93 Est. Cost/Share $81.35 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $43,000 Shares 1,940 Share Price $22.16 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $40,000 Shares 643 Share Price $62.21 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $40,000 Shares 487 Share Price $82.14 * Est. Cost/Share $43.41 Unrealized @ Report Date +27.0%
IVZ INVESCO LTD 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $38,000 Shares 439 Share Price $86.56 * Est. Cost/Share $74.44 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $37,000 Shares 426 Share Price $86.85 * Est. Cost/Share $54.95 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $34,000 Shares 495 Share Price $68.69 Est. Cost/Share $68.69 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $34,000 Shares 364 Share Price $93.41 Est. Cost/Share $96.78 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $33,000 Shares 1,010 Share Price $32.67 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 * Est. Cost/Share $8.38 Unrealized @ Report Date +2.9%
BWA BORGWARNER INC 0.0%
Value $29,000 Shares 551 Share Price $52.63 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $28,000 Shares 361 Share Price $77.56 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $22,000 Shares 322 Share Price $68.32 Est. Cost/Share $58.61 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $19,000 Shares 282 Share Price $67.38 Est. Cost/Share $59.52 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $167.17 Unrealized @ Report Date 0.0%
D DOMINION RES INC VA NEW 0.0%
Value $15,000 Shares 216 Share Price $69.44 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $14,000 Shares 474 Share Price $29.54 Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $8,000 Shares 197 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $73.22 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $126.30 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $6,000 Shares 6,500 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $11.76 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $78.43 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $42.53 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
— CRESUD SA COMERCIAL 0.0%
Value $0 Shares 13,723 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —