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 Est. Cost $195.73 Unrealized
SPY SPDR S&P 500 ETF TR 10.1%
Value $381M Shares 1,935,000 Est. Cost $195.73 Unrealized
POWERSHARES QQQ TRUST 1.8%
Value $67.93M Shares 687,600 Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value $65.57M Shares 650,800 Est. Cost $18.66 Unrealized +15.9%
IWM ISHARES TR 1.7%
Value $64.89M Shares 593,400 Est. Cost $115.36 Unrealized
AAPL APPLE INC 1.2%
Value $45.1M Shares 447,600 Est. Cost $18.66 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $37.03M Shares 268,100 Est. Cost $133.21 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.9%
Value $34.73M Shares 414,800 Est. Cost $59.02 Unrealized +1.2%
MARKET VECTORS ETF TR 0.8%
Value $30.74M Shares 1,439,000 Est. Cost $23.89 Unrealized
DIS DISNEY WALT CO 0.7%
Value $25.74M Shares 289,100 Est. Cost $79.31 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value $24.86M Shares 274,300 Est. Cost $100.13 Unrealized
HEWLETT PACKARD CO 0.6%
Value $24.29M Shares 684,800 Est. Cost $30.32 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $22.94M Shares 215,200 Est. Cost Unrealized
FDX FEDEX CORP 0.6%
Value $22.72M Shares 140,700 Est. Cost $118.51 Unrealized +8.9%
POWERSHARES QQQ TRUST 0.6%
Value $22.4M Shares 226,700 Est. Cost Unrealized
HEWLETT PACKARD CO 0.6%
Value $20.72M Shares 584,200 Est. Cost $30.32 Unrealized
MARKET VECTORS ETF TR 0.5%
Value $20.61M Shares 964,681 Est. Cost $23.89 Unrealized
KO COCA COLA CO 0.5%
Value $20.19M Shares 473,300 Est. Cost $28.86 Unrealized 0.0%
NKE NIKE INC 0.5%
Value $19.21M Shares 215,400 Est. Cost $32.55 Unrealized +5.6%
TGT TARGET CORP 0.5%
Value $18.52M Shares 295,500 Est. Cost Unrealized
PRICELINE GRP INC 0.5%
Value $18.07M Shares 15,600 Est. Cost $1202.65 Unrealized
AMZN AMAZON COM INC 0.5%
Value $17.73M Shares 55,000 Est. Cost $17.01 Unrealized -2.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $17.64M Shares 107,300 Est. Cost Unrealized
CELGENE CORP 0.5%
Value $17.55M Shares 185,200 Est. Cost Unrealized
AMGN AMGEN INC 0.5%
Value $17.52M Shares 124,700 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $17.39M Shares 690,900 Est. Cost $17.26 Unrealized +2.6%
META FACEBOOK INC 0.4%
Value $15.78M Shares 199,700 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $15.62M Shares 178,400 Est. Cost $76.50 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value $15.17M Shares 69,500 Est. Cost $218.08 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $15.04M Shares 141,300 Est. Cost $68.03 Unrealized 0.0%
YAHOO INC 0.4%
Value $15.02M Shares 368,500 Est. Cost $40.75 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $14.93M Shares 195,200 Est. Cost $20.31 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value $14.78M Shares 318,700 Est. Cost $37.66 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.4%
Value $14.39M Shares 43,500 Est. Cost $329.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $13.96M Shares 131,100 Est. Cost $68.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $13.61M Shares 230,000 Est. Cost $24.40 Unrealized -1.1%
SANDISK CORP 0.4%
Value $13.51M Shares 137,900 Est. Cost $97.90 Unrealized
V VISA INC 0.4%
Value $13.36M Shares 62,600 Est. Cost $49.10 Unrealized +1.1%
IYR ISHARES TR 0.3%
Value $12.97M Shares 187,500 Est. Cost $69.26 Unrealized
MA MASTERCARD INC 0.3%
Value $12.97M Shares 175,500 Est. Cost $69.39 Unrealized +2.4%
COP CONOCOPHILLIPS 0.3%
Value $12.63M Shares 165,000 Est. Cost $56.46 Unrealized +0.4%
MONSANTO CO NEW 0.3%
Value $12.46M Shares 110,700 Est. Cost $122.62 Unrealized
TSLA TESLA MTRS INC 0.3%
Value $12.35M Shares 50,900 Est. Cost $11.83 Unrealized +39.4%
IWM ISHARES TR 0.3%
Value $12.2M Shares 111,600 Est. Cost $115.36 Unrealized
WALGREEN CO 0.3%
Value $12M Shares 202,500 Est. Cost $59.27 Unrealized
C CITIGROUP INC 0.3%
Value $11.88M Shares 229,300 Est. Cost $37.07 Unrealized +0.9%
ORCL ORACLE CORP 0.3%
Value $11.69M Shares 305,400 Est. Cost $34.29 Unrealized -0.2%
MONSANTO CO NEW 0.3%
Value $11.58M Shares 102,900 Est. Cost $122.62 Unrealized
LINKEDIN CORP 0.3%
Value $11.2M Shares 53,900 Est. Cost $187.21 Unrealized
BAKER HUGHES INC 0.3%
Value $11.05M Shares 169,800 Est. Cost $65.06 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value $11.03M Shares 211,300 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $10.87M Shares 16,300 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $10.69M Shares 114,800 Est. Cost $64.88 Unrealized 0.0%
BAC BANK AMER CORP 0.3%
Value $10.63M Shares 623,300 Est. Cost $12.43 Unrealized +1.2%
KRAFT FOODS GROUP INC 0.3%
Value $10.56M Shares 187,200 Est. Cost $56.41 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $10.5M Shares 146,300 Est. Cost $65.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.31M Shares 54,300 Est. Cost $109.94 Unrealized +4.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $10.17M Shares 59,800 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.3%
Value $10.14M Shares 172,600 Est. Cost $50.65 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $10.09M Shares 175,400 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.3%
Value $9.97M Shares 173,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $9.953M Shares 53,200 Est. Cost $182.29 Unrealized -8.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value $9.73M Shares 156,400 Est. Cost $50.35 Unrealized -2.1%
BARRICK GOLD CORP 0.3%
Value $9.636M Shares 657,300 Est. Cost $17.03 Unrealized
BP BP PLC 0.3%
Value $9.616M Shares 218,800 Est. Cost $43.95 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $9.587M Shares 76,500 Est. Cost Unrealized
RAYTHEON CO 0.3%
Value $9.532M Shares 93,800 Est. Cost $92.20 Unrealized
MS MORGAN STANLEY 0.3%
Value $9.451M Shares 273,400 Est. Cost $24.62 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $9.32M Shares 99,100 Est. Cost $61.51 Unrealized -0.0%
MRK MERCK & CO INC NEW 0.2%
Value $8.928M Shares 150,600 Est. Cost $36.91 Unrealized +6.7%
FE FIRSTENERGY CORP 0.2%
Value $8.862M Shares 264,000 Est. Cost $20.60 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $8.821M Shares 163,300 Est. Cost $41.79 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $8.756M Shares 139,700 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $8.512M Shares 26,400 Est. Cost $17.01 Unrealized -2.2%
EBAY EBAY INC 0.2%
Value $8.455M Shares 149,300 Est. Cost $20.03 Unrealized -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $8.407M Shares 156,400 Est. Cost $53.77 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $8.282M Shares 77,700 Est. Cost Unrealized
XILINX INC 0.2%
Value $8.258M Shares 195,000 Est. Cost $42.65 Unrealized
PFE PFIZER INC 0.2%
Value $8.144M Shares 275,400 Est. Cost $17.45 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value $8.058M Shares 144,100 Est. Cost Unrealized
BP BP PLC 0.2%
Value $8.016M Shares 182,400 Est. Cost $43.95 Unrealized
FDX FEDEX CORP 0.2%
Value $8.008M Shares 49,600 Est. Cost $118.51 Unrealized +8.9%
NVS NOVARTIS A G 0.2%
Value $7.982M Shares 84,800 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $7.923M Shares 62,200 Est. Cost $112.07 Unrealized -2.5%
YUM YUM BRANDS INC 0.2%
Value $7.875M Shares 109,400 Est. Cost $43.23 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $7.847M Shares 138,500 Est. Cost $37.46 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.2%
Value $7.84M Shares 23,700 Est. Cost $329.72 Unrealized 0.0%
CELGENE CORP 0.2%
Value $7.838M Shares 82,700 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.2%
Value $7.66M Shares 130,100 Est. Cost $58.82 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $7.63M Shares 108,200 Est. Cost $49.04 Unrealized +25.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $7.629M Shares 111,900 Est. Cost $45.13 Unrealized +11.4%
WFC WELLS FARGO & CO NEW 0.2%
Value $7.573M Shares 146,000 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value $7.485M Shares 34,300 Est. Cost $218.08 Unrealized
HD HOME DEPOT INC 0.2%
Value $7.44M Shares 81,100 Est. Cost $65.73 Unrealized 0.0%
WHOLE FOODS MKT INC 0.2%
Value $7.431M Shares 195,000 Est. Cost $38.63 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $7.344M Shares 102,800 Est. Cost $64.89 Unrealized
MMM 3M CO 0.2%
Value $7.311M Shares 51,600 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $7.304M Shares 80,600 Est. Cost $100.13 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $7.274M Shares 283,900 Est. Cost $26.25 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $7.256M Shares 211,800 Est. Cost $26.60 Unrealized +18.8%
STT STATE STR CORP 0.2%
Value $7.236M Shares 98,300 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $7.161M Shares 144,400 Est. Cost $49.64 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $7.142M Shares 137,700 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $7.082M Shares 55,600 Est. Cost $112.07 Unrealized -2.5%
CENTURYLINK INC 0.2%
Value $6.98M Shares 170,700 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.971M Shares 42,400 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $6.802M Shares 46,700 Est. Cost $146.75 Unrealized +0.7%
CHESAPEAKE ENERGY CORP 0.2%
Value $6.771M Shares 294,500 Est. Cost $28.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.755M Shares 36,800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $6.748M Shares 141,500 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value $6.725M Shares 103,700 Est. Cost $51.34 Unrealized +0.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $6.68M Shares 33,903 Est. Cost $195.73 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $6.644M Shares 81,400 Est. Cost $66.63 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $6.614M Shares 72,100 Est. Cost $65.73 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $6.565M Shares 176,300 Est. Cost $24.59 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.498M Shares 35,400 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value $6.475M Shares 71,400 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value $6.454M Shares 86,700 Est. Cost $50.05 Unrealized +10.7%
QCOM QUALCOMM INC 0.2%
Value $6.445M Shares 86,200 Est. Cost Unrealized
T AT&T INC 0.2%
Value $6.431M Shares 182,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $6.427M Shares 139,900 Est. Cost $19.20 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.2%
Value $6.396M Shares 62,900 Est. Cost $79.49 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value $6.379M Shares 249,000 Est. Cost $26.25 Unrealized
HDB HDFC BANK LTD 0.2%
Value $6.349M Shares 136,300 Est. Cost $46.64 Unrealized
GOLDCORP INC NEW 0.2%
Value $6.287M Shares 273,000 Est. Cost $23.03 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $6.234M Shares 119,400 Est. Cost Unrealized
PRICELINE GRP INC 0.2%
Value $6.14M Shares 5,300 Est. Cost $1202.65 Unrealized
BED BATH & BEYOND INC 0.2%
Value $6.102M Shares 92,700 Est. Cost $62.02 Unrealized
CENTURYLINK INC 0.2%
Value $6.031M Shares 147,500 Est. Cost Unrealized
NORDSTROM INC 0.2%
Value $6.03M Shares 88,200 Est. Cost $66.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.022M Shares 100,700 Est. Cost $60.11 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $5.992M Shares 80,500 Est. Cost $50.05 Unrealized +10.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.889M Shares 90,300 Est. Cost $50.27 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.2%
Value $5.859M Shares 62,300 Est. Cost $61.51 Unrealized -0.0%
GWW GRAINGER W W INC 0.2%
Value $5.788M Shares 23,000 Est. Cost $211.37 Unrealized -3.6%
CAMERON INTERNATIONAL CORP 0.2%
Value $5.742M Shares 86,500 Est. Cost $59.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $5.733M Shares 8,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value $5.722M Shares 390,292 Est. Cost $17.03 Unrealized
XRT SPDR SERIES TRUST 0.2%
Value $5.717M Shares 66,800 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.68M Shares 12,300 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $5.655M Shares 63,400 Est. Cost $32.55 Unrealized +5.6%
HSY HERSHEY CO 0.1%
Value $5.611M Shares 58,800 Est. Cost $73.82 Unrealized -4.4%
IBN ICICI BK LTD 0.1%
Value $5.597M Shares 114,000 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $5.585M Shares 56,400 Est. Cost $74.87 Unrealized +6.0%
KEURIG GREEN MTN INC 0.1%
Value $5.57M Shares 42,800 Est. Cost $124.54 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $5.502M Shares 143,500 Est. Cost $20.49 Unrealized +4.6%
HSBC HSBC HLDGS PLC 0.1%
Value $5.485M Shares 107,800 Est. Cost $50.95 Unrealized
AAPL APPLE INC 0.1%
Value $5.454M Shares 54,130 Est. Cost $18.66 Unrealized +15.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.443M Shares 61,300 Est. Cost $63.48 Unrealized +5.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $5.408M Shares 149,600 Est. Cost $26.94 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $5.39M Shares 89,100 Est. Cost $53.88 Unrealized
NFLX NETFLIX INC 0.1%
Value $5.369M Shares 11,900 Est. Cost $6.49 Unrealized 0.0%
SANDISK CORP 0.1%
Value $5.309M Shares 54,200 Est. Cost $97.90 Unrealized
URI UNITED RENTALS INC 0.1%
Value $5.277M Shares 47,500 Est. Cost $108.94 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $5.197M Shares 69,500 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.1%
Value $5.168M Shares 74,700 Est. Cost $69.46 Unrealized +2.0%
AETNA INC NEW 0.1%
Value $5.152M Shares 63,600 Est. Cost $81.03 Unrealized
BAX BAXTER INTL INC 0.1%
Value $5.117M Shares 71,300 Est. Cost $33.22 Unrealized +0.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.104M Shares 110,300 Est. Cost $31.41 Unrealized +3.9%
KANSAS CITY SOUTHERN 0.1%
Value $5.09M Shares 42,000 Est. Cost $102.05 Unrealized
KR KROGER CO 0.1%
Value $5.07M Shares 97,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.049M Shares 26,600 Est. Cost $109.94 Unrealized +4.0%
YAHOO INC 0.1%
Value $5.041M Shares 123,700 Est. Cost $40.75 Unrealized
KO COCA COLA CO 0.1%
Value $4.944M Shares 115,900 Est. Cost $28.86 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value $4.925M Shares 64,400 Est. Cost $20.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.918M Shares 35,600 Est. Cost $133.21 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.907M Shares 215,400 Est. Cost $23.51 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $4.876M Shares 94,100 Est. Cost $37.07 Unrealized +0.9%
INTC INTEL CORP 0.1%
Value $4.868M Shares 139,800 Est. Cost $21.65 Unrealized +18.9%
KMX CARMAX INC 0.1%
Value $4.835M Shares 104,100 Est. Cost $51.22 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $4.807M Shares 47,300 Est. Cost $92.20 Unrealized
CSCO CISCO SYS INC 0.1%
Value $4.777M Shares 189,800 Est. Cost $17.26 Unrealized +2.6%
KEURIG GREEN MTN INC 0.1%
Value $4.75M Shares 36,500 Est. Cost $124.54 Unrealized
PIONEER NAT RES CO 0.1%
Value $4.727M Shares 24,000 Est. Cost $198.95 Unrealized
NORDSTROM INC 0.1%
Value $4.724M Shares 69,100 Est. Cost $66.21 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $4.72M Shares 68,300 Est. Cost $26.26 Unrealized +27.0%
SHIRE PLC 0.1%
Value $4.711M Shares 18,185 Est. Cost $205.38 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.687M Shares 13,000 Est. Cost $294.74 Unrealized +13.1%
MICHAEL KORS HLDGS LTD 0.1%
Value $4.669M Shares 65,400 Est. Cost $71.40 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $4.669M Shares 65,400 Est. Cost $71.40 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.655M Shares 121,401 Est. Cost $20.49 Unrealized +4.6%
BARCLAYS BK PLC 0.1%
Value $4.64M Shares 148,800 Est. Cost $28.64 Unrealized
ETN EATON CORP PLC 0.1%
Value $4.632M Shares 73,100 Est. Cost $54.13 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $4.606M Shares 55,000 Est. Cost $59.02 Unrealized +1.2%
SIGMA ALDRICH CORP 0.1%
Value $4.597M Shares 33,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $4.529M Shares 70,200 Est. Cost $42.17 Unrealized +30.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.498M Shares 72,300 Est. Cost $50.35 Unrealized -2.1%
BAKER HUGHES INC 0.1%
Value $4.491M Shares 69,033 Est. Cost $65.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.478M Shares 24,500 Est. Cost $124.88 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $4.44M Shares 78,400 Est. Cost $20.03 Unrealized -1.2%
TJX TJX COS INC NEW 0.1%
Value $4.432M Shares 74,900 Est. Cost $24.40 Unrealized -1.1%
TSLA TESLA MTRS INC 0.1%
Value $4.425M Shares 18,232 Est. Cost $11.83 Unrealized +39.4%
WHITING PETE CORP NEW 0.1%
Value $4.405M Shares 56,800 Est. Cost $77.55 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $4.384M Shares 57,290 Est. Cost $56.46 Unrealized +0.4%
TRIP TRIPADVISOR INC 0.1%
Value $4.379M Shares 47,900 Est. Cost $88.04 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $4.369M Shares 54,900 Est. Cost $57.47 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $4.366M Shares 46,900 Est. Cost $64.88 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $4.353M Shares 40,889 Est. Cost $68.03 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.326M Shares 53,000 Est. Cost $66.63 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.326M Shares 12,000 Est. Cost $294.74 Unrealized +13.1%
DHI D R HORTON INC 0.1%
Value $4.305M Shares 209,800 Est. Cost $19.44 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.28M Shares 64,300 Est. Cost $26.56 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $4.27M Shares 30,400 Est. Cost Unrealized
JOHNSON CTLS INC 0.1%
Value $4.259M Shares 96,800 Est. Cost $45.88 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $4.244M Shares 74,900 Est. Cost $37.46 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $4.186M Shares 90,300 Est. Cost $37.66 Unrealized 0.0%
BP BP PLC 0.1%
Value $4.059M Shares 92,359 Est. Cost $43.95 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $4.055M Shares 160,900 Est. Cost $19.89 Unrealized
PIONEER NAT RES CO 0.1%
Value $4.018M Shares 20,400 Est. Cost $198.95 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $4.01M Shares 26,700 Est. Cost $141.69 Unrealized +5.2%
DIS DISNEY WALT CO 0.1%
Value $3.98M Shares 44,700 Est. Cost $79.31 Unrealized 0.0%
HESS CORP 0.1%
Value $3.943M Shares 41,800 Est. Cost $96.25 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $3.941M Shares 52,946 Est. Cost $50.05 Unrealized +10.7%
MPC MARATHON PETE CORP 0.1%
Value $3.929M Shares 46,400 Est. Cost $30.73 Unrealized -2.2%
GM GENERAL MTRS CO 0.1%
Value $3.919M Shares 122,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $3.917M Shares 113,300 Est. Cost $24.62 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $3.878M Shares 41,200 Est. Cost Unrealized
INFY INFOSYS LTD 0.1%
Value $3.811M Shares 63,000 Est. Cost $53.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.803M Shares 70,400 Est. Cost $41.79 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $3.799M Shares 92,700 Est. Cost $10.53 Unrealized +1.6%
NFLX NETFLIX INC 0.1%
Value $3.79M Shares 8,400 Est. Cost $6.49 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $3.783M Shares 112,700 Est. Cost $20.60 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.778M Shares 104,500 Est. Cost $26.94 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $3.77M Shares 123,000 Est. Cost $35.38 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $3.752M Shares 57,852 Est. Cost $51.34 Unrealized +0.1%
V VISA INC 0.1%
Value $3.734M Shares 17,500 Est. Cost $49.10 Unrealized +1.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.697M Shares 29,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $3.675M Shares 40,058 Est. Cost $65.73 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $3.669M Shares 48,200 Est. Cost $76.13 Unrealized
LINKEDIN CORP 0.1%
Value $3.657M Shares 17,600 Est. Cost $187.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.649M Shares 73,000 Est. Cost $25.87 Unrealized +7.4%
ORCL ORACLE CORP 0.1%
Value $3.633M Shares 94,900 Est. Cost $34.29 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.632M Shares 40,900 Est. Cost $63.48 Unrealized +5.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.627M Shares 18,100 Est. Cost $197.54 Unrealized 0.0%
SHIRE PLC 0.1%
Value $3.627M Shares 14,000 Est. Cost $205.38 Unrealized
BHP BHP BILLITON LTD 0.1%
Value $3.621M Shares 61,500 Est. Cost $58.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.62M Shares 42,300 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $3.602M Shares 91,500 Est. Cost Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $3.545M Shares 30,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $3.511M Shares 43,400 Est. Cost $58.78 Unrealized -0.5%
GOLDCORP INC NEW 0.1%
Value $3.472M Shares 150,758 Est. Cost $23.03 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.462M Shares 54,630 Est. Cost $54.13 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $3.412M Shares 40,300 Est. Cost $30.73 Unrealized -2.2%
APACHE CORP 0.1%
Value $3.407M Shares 36,300 Est. Cost $96.20 Unrealized
HANESBRANDS INC 0.1%
Value $3.395M Shares 31,600 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $3.376M Shares 105,700 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.1%
Value $3.37M Shares 48,700 Est. Cost $69.46 Unrealized +2.0%
JOHNSON CTLS INC 0.1%
Value $3.352M Shares 76,186 Est. Cost $45.88 Unrealized
ADSK AUTODESK INC 0.1%
Value $3.345M Shares 60,700 Est. Cost $50.72 Unrealized +8.0%
WEATHERFORD INTL PLC 0.1%
Value $3.326M Shares 159,900 Est. Cost $23.00 Unrealized
VALE VALE S A 0.1%
Value $3.322M Shares 301,700 Est. Cost $13.11 Unrealized
T AT&T INC 0.1%
Value $3.316M Shares 94,100 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.3M Shares 37,700 Est. Cost $76.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $3.273M Shares 34,798 Est. Cost $61.51 Unrealized -0.0%
TSN TYSON FOODS INC 0.1%
Value $3.228M Shares 82,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $3.226M Shares 189,200 Est. Cost $12.43 Unrealized +1.2%
LLY LILLY ELI & CO 0.1%
Value $3.204M Shares 49,400 Est. Cost $51.34 Unrealized +0.1%
JOHNSON CTLS INC 0.1%
Value $3.181M Shares 72,300 Est. Cost $45.88 Unrealized
CORE LABORATORIES N V 0.1%
Value $3.161M Shares 21,600 Est. Cost $146.44 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.128M Shares 91,300 Est. Cost $26.60 Unrealized +18.8%
WALGREEN CO 0.1%
Value $3.126M Shares 52,743 Est. Cost $59.27 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $3.1M Shares 134,500 Est. Cost $19.87 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $3.098M Shares 94,200 Est. Cost $36.81 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $3.062M Shares 51,900 Est. Cost $53.73 Unrealized
META FACEBOOK INC 0.1%
Value $3.035M Shares 38,400 Est. Cost Unrealized
XILINX INC 0.1%
Value $3.032M Shares 71,600 Est. Cost $42.65 Unrealized
HUM HUMANA INC 0.1%
Value $2.997M Shares 23,000 Est. Cost $101.96 Unrealized +13.8%
ACTAVIS PLC 0.1%
Value $2.994M Shares 12,407 Est. Cost $213.30 Unrealized
DOW CHEM CO 0.1%
Value $2.921M Shares 55,700 Est. Cost $52.46 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.905M Shares 36,500 Est. Cost $57.47 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.903M Shares 204,600 Est. Cost $13.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.869M Shares 46,116 Est. Cost $50.35 Unrealized -2.1%
MET METLIFE INC 0.1%
Value $2.858M Shares 53,200 Est. Cost $30.03 Unrealized +10.8%
AZN ASTRAZENECA PLC 0.1%
Value $2.822M Shares 39,500 Est. Cost $64.89 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.821M Shares 37,326 Est. Cost $31.09 Unrealized +0.1%
APACHE CORP 0.1%
Value $2.816M Shares 30,000 Est. Cost $96.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.816M Shares 20,386 Est. Cost $133.21 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $2.803M Shares 28,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.792M Shares 23,400 Est. Cost $75.91 Unrealized +3.4%
YAHOO INC 0.1%
Value $2.791M Shares 68,483 Est. Cost $40.75 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $2.776M Shares 47,700 Est. Cost $66.16 Unrealized -3.4%
COCA COLA ENTERPRISES INC NE 0.1%
Value $2.773M Shares 62,500 Est. Cost $47.77 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.763M Shares 35,744 Est. Cost $49.82 Unrealized +11.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.762M Shares 28,100 Est. Cost Unrealized
WALGREEN CO 0.1%
Value $2.756M Shares 46,500 Est. Cost $59.27 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $2.752M Shares 41,200 Est. Cost $65.97 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.1%
Value $2.732M Shares 22,900 Est. Cost $75.91 Unrealized +3.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.731M Shares 28,400 Est. Cost $66.18 Unrealized +2.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.725M Shares 13,600 Est. Cost $197.54 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $2.725M Shares 71,800 Est. Cost $26.11 Unrealized +5.6%
BBY BEST BUY INC 0.1%
Value $2.721M Shares 81,000 Est. Cost $20.81 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value $2.707M Shares 30,900 Est. Cost Unrealized
MA MASTERCARD INC 0.1%
Value $2.698M Shares 36,500 Est. Cost $69.39 Unrealized +2.4%
HEALTH CARE REIT INC 0.1%
Value $2.676M Shares 42,900 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $2.644M Shares 23,800 Est. Cost $108.94 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value $2.642M Shares 114,905 Est. Cost $28.30 Unrealized
MAT MATTEL INC 0.1%
Value $2.624M Shares 85,617 Est. Cost $35.38 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $2.615M Shares 31,900 Est. Cost $71.78 Unrealized -3.3%
FLR FLUOR CORP NEW 0.1%
Value $2.61M Shares 39,082 Est. Cost $65.97 Unrealized -0.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.602M Shares 79,700 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.595M Shares 89,400 Est. Cost $30.61 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value $2.593M Shares 56,400 Est. Cost $46.83 Unrealized
RED HAT INC 0.1%
Value $2.577M Shares 45,900 Est. Cost $56.13 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $2.573M Shares 58,900 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.55M Shares 36,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.546M Shares 25,900 Est. Cost Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $2.532M Shares 28,900 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $2.531M Shares 76,600 Est. Cost $16.30 Unrealized +2.7%
ROP ROPER INDS INC NEW 0.1%
Value $2.531M Shares 17,300 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value $2.52M Shares 20,100 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.512M Shares 46,700 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.51M Shares 30,100 Est. Cost $45.20 Unrealized +6.0%
POTASH CORP SASK INC 0.1%
Value $2.502M Shares 72,400 Est. Cost $34.57 Unrealized
ACTAVIS PLC 0.1%
Value $2.485M Shares 10,300 Est. Cost $213.30 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.483M Shares 22,900 Est. Cost $74.53 Unrealized +7.8%
USB US BANCORP DEL 0.1%
Value $2.481M Shares 59,300 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.475M Shares 174,413 Est. Cost $13.40 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $2.461M Shares 40,268 Est. Cost $46.34 Unrealized +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.458M Shares 12,600 Est. Cost $33.37 Unrealized -0.7%
IBN ICICI BK LTD 0.1%
Value $2.455M Shares 50,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.451M Shares 97,388 Est. Cost $17.26 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.451M Shares 40,100 Est. Cost $46.34 Unrealized +12.3%
TRIP TRIPADVISOR INC 0.1%
Value $2.45M Shares 26,800 Est. Cost $88.04 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value $2.434M Shares 63,872 Est. Cost $38.63 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $2.418M Shares 22,900 Est. Cost $115.43 Unrealized
VIACOM INC NEW 0.1%
Value $2.416M Shares 31,400 Est. Cost $82.87 Unrealized
KELLOGG CO 0.1%
Value $2.415M Shares 39,200 Est. Cost $40.10 Unrealized +1.0%
SEADRILL LIMITED 0.1%
Value $2.414M Shares 90,200 Est. Cost $30.41 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $2.412M Shares 63,300 Est. Cost $38.63 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.394M Shares 21,600 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $2.383M Shares 42,500 Est. Cost $52.99 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.379M Shares 39,500 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $2.375M Shares 24,400 Est. Cost $51.87 Unrealized +20.3%
MCD MCDONALDS CORP 0.1%
Value $2.361M Shares 24,900 Est. Cost $71.25 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $2.33M Shares 16,000 Est. Cost $146.75 Unrealized +0.7%
PNR PENTAIR PLC 0.1%
Value $2.325M Shares 35,500 Est. Cost $38.09 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.321M Shares 14,000 Est. Cost $156.31 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $2.308M Shares 100,400 Est. Cost $28.30 Unrealized
BED BATH & BEYOND INC 0.1%
Value $2.304M Shares 35,000 Est. Cost $62.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.303M Shares 26,700 Est. Cost $66.92 Unrealized +5.1%
UAA UNDER ARMOUR INC 0.1%
Value $2.301M Shares 33,300 Est. Cost $26.26 Unrealized +27.0%
CAMERON INTERNATIONAL CORP 0.1%
Value $2.283M Shares 34,400 Est. Cost $59.52 Unrealized
PIONEER NAT RES CO 0.1%
Value $2.276M Shares 11,555 Est. Cost $198.95 Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.265M Shares 9,000 Est. Cost $211.37 Unrealized -3.6%
KELLOGG CO 0.1%
Value $2.262M Shares 36,715 Est. Cost $40.10 Unrealized +1.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.261M Shares 33,900 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $2.257M Shares 70,600 Est. Cost $39.12 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $2.254M Shares 24,217 Est. Cost $64.88 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.237M Shares 21,900 Est. Cost $15.78 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.236M Shares 61,858 Est. Cost $26.94 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $2.221M Shares 47,680 Est. Cost $46.64 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $2.213M Shares 29,068 Est. Cost $76.13 Unrealized
HANESBRANDS INC 0.1%
Value $2.203M Shares 20,500 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $2.198M Shares 39,200 Est. Cost $52.99 Unrealized +4.0%
UNILEVER PLC 0.1%
Value $2.179M Shares 52,000 Est. Cost $41.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.171M Shares 4,700 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.17M Shares 23,300 Est. Cost $67.11 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $2.167M Shares 71,100 Est. Cost $26.64 Unrealized -8.9%
MICHAEL KORS HLDGS LTD 0.1%
Value $2.161M Shares 30,268 Est. Cost $71.40 Unrealized
NI NISOURCE INC 0.1%
Value $2.16M Shares 52,712 Est. Cost $10.53 Unrealized +1.6%
WHITING PETE CORP NEW 0.1%
Value $2.158M Shares 27,826 Est. Cost $77.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.155M Shares 53,100 Est. Cost $36.75 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value $2.125M Shares 28,751 Est. Cost $69.39 Unrealized +2.4%
BUNGE LIMITED 0.1%
Value $2.123M Shares 25,200 Est. Cost $82.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.118M Shares 39,400 Est. Cost $53.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.105M Shares 24,400 Est. Cost $66.92 Unrealized +5.1%
YUM YUM BRANDS INC 0.1%
Value $2.102M Shares 29,200 Est. Cost $43.23 Unrealized -0.7%
STT STATE STR CORP 0.1%
Value $2.098M Shares 28,500 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $2.095M Shares 20,600 Est. Cost $79.49 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.089M Shares 43,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.08M Shares 63,700 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $2.062M Shares 27,100 Est. Cost $75.94 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $2.056M Shares 27,000 Est. Cost $76.13 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.04M Shares 57,300 Est. Cost $35.41 Unrealized +0.1%
BAX BAXTER INTL INC 0.1%
Value $2.038M Shares 28,400 Est. Cost $33.22 Unrealized +0.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.037M Shares 36,800 Est. Cost $20.53 Unrealized +47.2%
CMI CUMMINS INC 0.1%
Value $2.032M Shares 15,400 Est. Cost $106.09 Unrealized -0.0%
ALLERGAN INC 0.1%
Value $2.031M Shares 11,400 Est. Cost $119.78 Unrealized
PCAR PACCAR INC 0.1%
Value $2.014M Shares 35,400 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $2.01M Shares 20,653 Est. Cost $51.87 Unrealized +20.3%
WYNN WYNN RESORTS LTD 0.1%
Value $2.002M Shares 10,700 Est. Cost $182.29 Unrealized -8.6%
PH PARKER HANNIFIN CORP 0.1%
Value $1.998M Shares 17,500 Est. Cost $97.48 Unrealized 0.0%
TIME WARNER INC 0.1%
Value $1.996M Shares 26,542 Est. Cost $73.26 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.994M Shares 88,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.992M Shares 26,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.992M Shares 19,593 Est. Cost $79.49 Unrealized 0.0%
RED HAT INC 0.1%
Value $1.971M Shares 35,100 Est. Cost $56.13 Unrealized
MONSANTO CO NEW 0.1%
Value $1.969M Shares 17,498 Est. Cost $122.62 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $1.968M Shares 15,000 Est. Cost $126.30 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.965M Shares 29,200 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.952M Shares 38,200 Est. Cost $35.26 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.95M Shares 36,400 Est. Cost Unrealized
TXT TEXTRON INC 0.1%
Value $1.947M Shares 54,100 Est. Cost $38.50 Unrealized -4.1%
CME CME GROUP INC 0.1%
Value $1.943M Shares 24,300 Est. Cost $47.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.915M Shares 38,300 Est. Cost $25.87 Unrealized +7.4%
MOS MOSAIC CO NEW 0.1%
Value $1.905M Shares 42,900 Est. Cost $37.40 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $1.9M Shares 40,900 Est. Cost $51.22 Unrealized 0.0%
MMM 3M CO 0.1%
Value $1.899M Shares 13,400 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $1.895M Shares 57,700 Est. Cost $18.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.894M Shares 19,700 Est. Cost $66.18 Unrealized +2.8%
WISCONSIN ENERGY CORP 0.1%
Value $1.892M Shares 44,000 Est. Cost $44.34 Unrealized
EBAY EBAY INC 0.1%
Value $1.892M Shares 33,402 Est. Cost $20.03 Unrealized -1.2%
BARRICK GOLD CORP 0.1%
Value $1.89M Shares 128,900 Est. Cost $17.03 Unrealized
ACTAVIS PLC 0.1%
Value $1.882M Shares 7,800 Est. Cost $213.30 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.868M Shares 19,400 Est. Cost $98.14 Unrealized
CIGNA CORPORATION 0.0%
Value $1.868M Shares 20,600 Est. Cost Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $1.858M Shares 43,200 Est. Cost $44.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.858M Shares 49,888 Est. Cost $24.59 Unrealized +0.7%
ROST ROSS STORES INC 0.0%
Value $1.852M Shares 24,500 Est. Cost $31.09 Unrealized +0.1%
CROWN CASTLE INTL CORP 0.0%
Value $1.845M Shares 22,907 Est. Cost $80.54 Unrealized
SO SOUTHERN CO 0.0%
Value $1.838M Shares 42,100 Est. Cost $26.97 Unrealized +0.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.834M Shares 39,633 Est. Cost $31.41 Unrealized +3.9%
INTU INTUIT 0.0%
Value $1.817M Shares 20,728 Est. Cost $73.87 Unrealized +2.5%
SUNTRUST BKS INC 0.0%
Value $1.795M Shares 47,200 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.794M Shares 20,400 Est. Cost $54.95 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1.793M Shares 58,500 Est. Cost $35.38 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.789M Shares 22,000 Est. Cost Unrealized
BARD C R INC 0.0%
Value $1.784M Shares 12,500 Est. Cost $142.86 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.78M Shares 19,990 Est. Cost $79.31 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value $1.777M Shares 31,500 Est. Cost $56.41 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.763M Shares 24,492 Est. Cost $43.23 Unrealized -0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.757M Shares 23,500 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $1.756M Shares 22,962 Est. Cost $20.31 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.75M Shares 23,000 Est. Cost $75.94 Unrealized
CREE INC 0.0%
Value $1.74M Shares 42,500 Est. Cost $40.95 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.739M Shares 34,181 Est. Cost $50.95 Unrealized
WU WESTERN UN CO 0.0%
Value $1.731M Shares 107,900 Est. Cost $16.04 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.716M Shares 26,600 Est. Cost $42.17 Unrealized +30.9%
ASML ASML HOLDING N V 0.0%
Value $1.709M Shares 17,293 Est. Cost $95.29 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $1.707M Shares 36,826 Est. Cost $37.66 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.705M Shares 27,900 Est. Cost $46.34 Unrealized +12.3%
TECK TECK RESOURCES LTD 0.0%
Value $1.698M Shares 89,900 Est. Cost $25.22 Unrealized -10.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.696M Shares 14,900 Est. Cost $90.99 Unrealized +5.2%
FIRST CTZNS BANC CORP 0.0%
Value $1.692M Shares 52,845 Est. Cost $29.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.681M Shares 46,510 Est. Cost $33.14 Unrealized +0.7%
ETN EATON CORP PLC 0.0%
Value $1.679M Shares 26,500 Est. Cost $54.13 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $1.679M Shares 36,152 Est. Cost $51.22 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $1.67M Shares 30,300 Est. Cost $50.72 Unrealized +8.0%
ORCL ORACLE CORP 0.0%
Value $1.669M Shares 43,612 Est. Cost $34.29 Unrealized -0.2%
PPL PPL CORP 0.0%
Value $1.665M Shares 50,700 Est. Cost $18.79 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.662M Shares 49,229 Est. Cost $25.59 Unrealized +5.1%
SBUX STARBUCKS CORP 0.0%
Value $1.66M Shares 22,000 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $1.66M Shares 150,800 Est. Cost $13.11 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.654M Shares 14,000 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.649M Shares 21,708 Est. Cost $31.13 Unrealized +0.1%
CAG CONAGRA FOODS INC 0.0%
Value $1.649M Shares 49,900 Est. Cost $16.30 Unrealized +2.7%
HCA HCA HOLDINGS INC 0.0%
Value $1.636M Shares 23,200 Est. Cost $49.04 Unrealized +25.3%
XME SPDR SERIES TRUST 0.0%
Value $1.633M Shares 44,400 Est. Cost $42.16 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.626M Shares 28,400 Est. Cost $57.27 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.614M Shares 22,494 Est. Cost $33.22 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.609M Shares 18,300 Est. Cost $54.95 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value $1.587M Shares 68,900 Est. Cost $23.03 Unrealized
SEARS HLDGS CORP 0.0%
Value $1.577M Shares 62,500 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.577M Shares 20,400 Est. Cost $49.82 Unrealized +11.4%
BARCLAYS BK PLC 0.0%
Value $1.559M Shares 50,000 Est. Cost $28.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.535M Shares 30,000 Est. Cost $35.70 Unrealized -4.2%
NEM NEWMONT MINING CORP 0.0%
Value $1.528M Shares 66,281 Est. Cost $19.87 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $1.524M Shares 35,720 Est. Cost $28.86 Unrealized 0.0%
BARD C R INC 0.0%
Value $1.524M Shares 10,676 Est. Cost $142.86 Unrealized
M MACYS INC 0.0%
Value $1.513M Shares 26,000 Est. Cost $48.11 Unrealized +23.2%
WEATHERFORD INTL PLC 0.0%
Value $1.506M Shares 72,400 Est. Cost $23.00 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.505M Shares 51,200 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $1.494M Shares 22,300 Est. Cost $58.61 Unrealized
WU WESTERN UN CO 0.0%
Value $1.484M Shares 92,500 Est. Cost $16.04 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.48M Shares 5,300 Est. Cost $36.25 Unrealized +2.2%
TYCO INTERNATIONAL LTD 0.0%
Value $1.462M Shares 32,800 Est. Cost $45.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.459M Shares 7,797 Est. Cost $182.29 Unrealized -8.6%
AETNA INC NEW 0.0%
Value $1.458M Shares 18,000 Est. Cost $81.03 Unrealized
PFE PFIZER INC 0.0%
Value $1.455M Shares 49,200 Est. Cost $17.45 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.449M Shares 21,700 Est. Cost $65.97 Unrealized -0.5%
CAT CATERPILLAR INC DEL 0.0%
Value $1.446M Shares 14,600 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.446M Shares 16,900 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.438M Shares 21,600 Est. Cost $26.56 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $1.432M Shares 25,996 Est. Cost $50.72 Unrealized +8.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.428M Shares 13,000 Est. Cost $93.82 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.427M Shares 20,200 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.424M Shares 5,100 Est. Cost $36.25 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.423M Shares 23,800 Est. Cost $60.11 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1.419M Shares 22,900 Est. Cost $44.22 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.417M Shares 20,700 Est. Cost $51.57 Unrealized +14.6%
EIX EDISON INTL 0.0%
Value $1.409M Shares 25,200 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.409M Shares 47,661 Est. Cost $17.45 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value $1.406M Shares 19,600 Est. Cost $65.44 Unrealized
POTASH CORP SASK INC 0.0%
Value $1.393M Shares 40,300 Est. Cost $34.57 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.383M Shares 18,300 Est. Cost $31.09 Unrealized +0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.378M Shares 23,200 Est. Cost $55.80 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value $1.375M Shares 69,000 Est. Cost $19.93 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.368M Shares 11,500 Est. Cost $118.93 Unrealized
IYR ISHARES TR 0.0%
Value $1.363M Shares 19,700 Est. Cost $69.26 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.359M Shares 46,806 Est. Cost $30.61 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.353M Shares 7,400 Est. Cost $124.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.344M Shares 10,200 Est. Cost $104.60 Unrealized 0.0%
ALLERGAN INC 0.0%
Value $1.336M Shares 7,500 Est. Cost $119.78 Unrealized
VALE VALE S A 0.0%
Value $1.329M Shares 120,724 Est. Cost $13.11 Unrealized
E M C CORP MASS 0.0%
Value $1.328M Shares 45,400 Est. Cost $28.24 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.327M Shares 16,400 Est. Cost $58.78 Unrealized -0.5%
E M C CORP MASS 0.0%
Value $1.325M Shares 45,300 Est. Cost $28.24 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.317M Shares 12,979 Est. Cost $100.34 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.311M Shares 16,467 Est. Cost $57.47 Unrealized 0.0%
V VISA INC 0.0%
Value $1.303M Shares 6,108 Est. Cost $49.10 Unrealized +1.1%
DHR DANAHER CORP DEL 0.0%
Value $1.292M Shares 17,000 Est. Cost $31.13 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.276M Shares 16,500 Est. Cost $24.07 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $1.272M Shares 10,500 Est. Cost $122.32 Unrealized -5.8%
SEADRILL LIMITED 0.0%
Value $1.27M Shares 47,450 Est. Cost $30.41 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.263M Shares 60,711 Est. Cost $23.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.261M Shares 25,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.256M Shares 55,145 Est. Cost $23.51 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $1.252M Shares 13,000 Est. Cost $98.14 Unrealized
DOW CHEM CO 0.0%
Value $1.248M Shares 23,800 Est. Cost $52.46 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.24M Shares 11,437 Est. Cost $74.53 Unrealized +7.8%
XME SPDR SERIES TRUST 0.0%
Value $1.24M Shares 33,700 Est. Cost $42.16 Unrealized
VTR VENTAS INC 0.0%
Value $1.239M Shares 20,000 Est. Cost $44.22 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $1.237M Shares 21,052 Est. Cost $50.65 Unrealized
EOG EOG RES INC 0.0%
Value $1.228M Shares 12,400 Est. Cost $74.87 Unrealized +6.0%
AZO AUTOZONE INC 0.0%
Value $1.223M Shares 2,400 Est. Cost $528.97 Unrealized -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.212M Shares 9,400 Est. Cost $117.60 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value $1.208M Shares 11,600 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.207M Shares 22,800 Est. Cost $37.84 Unrealized +8.9%
KR KROGER CO 0.0%
Value $1.206M Shares 23,200 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.197M Shares 47,500 Est. Cost $19.89 Unrealized
INTC INTEL CORP 0.0%
Value $1.196M Shares 34,348 Est. Cost $21.65 Unrealized +18.9%
POTASH CORP SASK INC 0.0%
Value $1.195M Shares 34,568 Est. Cost $34.57 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.194M Shares 25,800 Est. Cost $31.41 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.193M Shares 14,300 Est. Cost $45.20 Unrealized +6.0%
CHUBB CORP 0.0%
Value $1.193M Shares 13,100 Est. Cost $89.35 Unrealized
VFC V F CORP 0.0%
Value $1.189M Shares 18,000 Est. Cost $58.82 Unrealized +1.7%
UNILEVER PLC 0.0%
Value $1.183M Shares 28,229 Est. Cost $41.91 Unrealized
SO SOUTHERN CO 0.0%
Value $1.183M Shares 27,100 Est. Cost $26.97 Unrealized +0.5%
RIG TRANSOCEAN LTD 0.0%
Value $1.182M Shares 36,967 Est. Cost $39.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.181M Shares 19,600 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.177M Shares 17,300 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $1.172M Shares 32,568 Est. Cost $38.50 Unrealized -4.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 7,000 Est. Cost $156.31 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.16M Shares 10,700 Est. Cost $74.53 Unrealized +7.8%
HESS CORP 0.0%
Value $1.16M Shares 12,300 Est. Cost $96.25 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.159M Shares 50,300 Est. Cost $19.87 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.15M Shares 25,900 Est. Cost $37.40 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $1.149M Shares 16,100 Est. Cost $57.44 Unrealized
DOW CHEM CO 0.0%
Value $1.145M Shares 21,825 Est. Cost $52.46 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.142M Shares 10,000 Est. Cost $97.48 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $1.134M Shares 21,198 Est. Cost $53.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.129M Shares 16,146 Est. Cost $60.57 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.123M Shares 8,623 Est. Cost $101.96 Unrealized +13.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.123M Shares 20,023 Est. Cost $52.99 Unrealized +4.0%
CIT GROUP INC 0.0%
Value $1.117M Shares 24,300 Est. Cost $46.03 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.113M Shares 20,100 Est. Cost $20.53 Unrealized +47.2%
TECK TECK RESOURCES LTD 0.0%
Value $1.111M Shares 58,800 Est. Cost $25.22 Unrealized -10.0%
ALL ALLSTATE CORP 0.0%
Value $1.111M Shares 18,100 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.11M Shares 5,693 Est. Cost $33.37 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.107M Shares 9,100 Est. Cost $117.35 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.088M Shares 7,654 Est. Cost $142.15 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.086M Shares 23,201 Est. Cost $43.09 Unrealized +7.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.085M Shares 28,300 Est. Cost $20.49 Unrealized +4.6%
MOS MOSAIC CO NEW 0.0%
Value $1.083M Shares 24,391 Est. Cost $37.40 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1.082M Shares 13,200 Est. Cost $71.78 Unrealized -3.3%
SILVER WHEATON CORP 0.0%
Value $1.078M Shares 54,100 Est. Cost $19.93 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.067M Shares 8,800 Est. Cost $102.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.064M Shares 46,700 Est. Cost $23.51 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value $1.054M Shares 16,200 Est. Cost $65.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.054M Shares 19,506 Est. Cost $41.79 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.051M Shares 15,422 Est. Cost $45.13 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.05M Shares 15,400 Est. Cost $45.13 Unrealized +11.4%
COP CONOCOPHILLIPS 0.0%
Value $1.048M Shares 13,700 Est. Cost $56.46 Unrealized +0.4%
REYNOLDS AMERICAN INC 0.0%
Value $1.044M Shares 17,700 Est. Cost $53.73 Unrealized
COACH INC 0.0%
Value $1.033M Shares 29,000 Est. Cost $35.61 Unrealized
CSX CSX CORP 0.0%
Value $1.025M Shares 31,958 Est. Cost $8.38 Unrealized +2.9%
ROP ROPER INDS INC NEW 0.0%
Value $1.024M Shares 7,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.016M Shares 30,885 Est. Cost $36.81 Unrealized
ENCANA CORP 0.0%
Value $1.004M Shares 47,330 Est. Cost $21.96 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $993K Shares 34,200 Est. Cost $30.61 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $979K Shares 44,200 Est. Cost $22.14 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $978K Shares 11,300 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $974K Shares 12,600 Est. Cost $24.07 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $969K Shares 8,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $968K Shares 10,400 Est. Cost $67.11 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $968K Shares 21,057 Est. Cost $46.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value $963K Shares 23,977 Est. Cost $32.34 Unrealized -1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $952K Shares 14,604 Est. Cost $50.27 Unrealized +0.8%
FFIV F5 NETWORKS INC 0.0%
Value $950K Shares 8,000 Est. Cost $117.47 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $945K Shares 9,400 Est. Cost $88.56 Unrealized +1.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $936K Shares 20,000 Est. Cost $43.09 Unrealized +7.7%
HCP INC 0.0%
Value $933K Shares 23,500 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $918K Shares 10,600 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $911K Shares 17,900 Est. Cost $50.95 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $908K Shares 4,534 Est. Cost $197.54 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $895K Shares 13,500 Est. Cost $50.91 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $888K Shares 10,142 Est. Cost $76.50 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $887K Shares 7,458 Est. Cost $118.93 Unrealized
E M C CORP MASS 0.0%
Value $880K Shares 30,091 Est. Cost $28.24 Unrealized
SPLUNK INC 0.0%
Value $880K Shares 15,900 Est. Cost $55.38 Unrealized
INTC INTEL CORP 0.0%
Value $877K Shares 25,200 Est. Cost $21.65 Unrealized +18.9%
HUM HUMANA INC 0.0%
Value $873K Shares 6,700 Est. Cost $101.96 Unrealized +13.8%
CSX CSX CORP 0.0%
Value $869K Shares 27,100 Est. Cost $8.38 Unrealized +2.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $867K Shares 38,400 Est. Cost $25.67 Unrealized 0.0%
MEDTRONIC INC 0.0%
Value $867K Shares 14,000 Est. Cost $63.72 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $866K Shares 8,200 Est. Cost $115.43 Unrealized
BUNGE LIMITED 0.0%
Value $850K Shares 10,088 Est. Cost $82.30 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $849K Shares 19,737 Est. Cost $44.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $846K Shares 6,000 Est. Cost $84.84 Unrealized +19.7%
ATHENAHEALTH INC 0.0%
Value $843K Shares 6,400 Est. Cost $131.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $840K Shares 12,278 Est. Cost $51.57 Unrealized +14.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $839K Shares 6,600 Est. Cost $95.05 Unrealized 0.0%
MYLAN INC 0.0%
Value $837K Shares 18,400 Est. Cost $36.44 Unrealized
PROSHARES TR II 0.0%
Value $830K Shares 28,000 Est. Cost Unrealized
COACH INC 0.0%
Value $820K Shares 23,030 Est. Cost $35.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $812K Shares 4,275 Est. Cost $109.94 Unrealized +4.0%
PRICELINE GRP INC 0.0%
Value $811K Shares 700 Est. Cost $1202.65 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $807K Shares 15,000 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $806K Shares 13,600 Est. Cost $36.91 Unrealized +6.7%
RESTORATION HARDWARE HLDGS I 0.0%
Value $796K Shares 10,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $795K Shares 12,900 Est. Cost $40.10 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $795K Shares 32,500 Est. Cost $15.65 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $795K Shares 19,590 Est. Cost $36.75 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $787K Shares 6,100 Est. Cost $117.60 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $786K Shares 19,900 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $785K Shares 24,000 Est. Cost $25.08 Unrealized -3.4%
SYMANTEC CORP 0.0%
Value $776K Shares 33,000 Est. Cost $23.49 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $776K Shares 23,600 Est. Cost $36.81 Unrealized
HSY HERSHEY CO 0.0%
Value $773K Shares 8,100 Est. Cost $73.82 Unrealized -4.4%
SEADRILL LIMITED 0.0%
Value $771K Shares 28,800 Est. Cost $30.41 Unrealized
MET METLIFE INC 0.0%
Value $770K Shares 14,327 Est. Cost $30.03 Unrealized +10.8%
EA ELECTRONIC ARTS INC 0.0%
Value $765K Shares 21,471 Est. Cost $35.41 Unrealized +0.1%
NVDA NVIDIA CORP 0.0%
Value $759K Shares 41,154 Est. Cost $0.42 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value $749K Shares 19,298 Est. Cost $33.61 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $747K Shares 36,420 Est. Cost $19.44 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $747K Shares 14,800 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $742K Shares 11,542 Est. Cost $64.29 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $736K Shares 4,900 Est. Cost $141.69 Unrealized +5.2%
RRC RANGE RES CORP 0.0%
Value $735K Shares 10,840 Est. Cost $76.29 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value $733K Shares 4,845 Est. Cost $151.29 Unrealized
TESORO CORP 0.0%
Value $731K Shares 11,982 Est. Cost $61.01 Unrealized
NOBLE ENERGY INC 0.0%
Value $725K Shares 10,600 Est. Cost $77.42 Unrealized
TRN TRINITY INDS INC 0.0%
Value $717K Shares 15,343 Est. Cost $23.59 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $713K Shares 9,200 Est. Cost $77.55 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $711K Shares 3,000 Est. Cost $258.55 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $711K Shares 32,900 Est. Cost $16.83 Unrealized +13.9%
KLAC KLA-TENCOR CORP 0.0%
Value $709K Shares 9,000 Est. Cost $41.11 Unrealized +18.3%
INTU INTUIT 0.0%
Value $701K Shares 8,000 Est. Cost $73.87 Unrealized +2.5%
PH PARKER HANNIFIN CORP 0.0%
Value $696K Shares 6,100 Est. Cost $97.48 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $691K Shares 11,160 Est. Cost $44.22 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $689K Shares 12,700 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $676K Shares 6,100 Est. Cost $102.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $674K Shares 12,534 Est. Cost $53.77 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $672K Shares 4,300 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $670K Shares 12,500 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $657K Shares 9,156 Est. Cost $65.44 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $656K Shares 7,835 Est. Cost $59.02 Unrealized +1.2%
PNR PENTAIR PLC 0.0%
Value $654K Shares 9,979 Est. Cost $38.09 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value $650K Shares 14,373 Est. Cost $45.22 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $648K Shares 5,697 Est. Cost $90.99 Unrealized +5.2%
ANNALY CAP MGMT INC 0.0%
Value $644K Shares 60,300 Est. Cost $10.71 Unrealized
ST JUDE MED INC 0.0%
Value $643K Shares 10,700 Est. Cost $69.25 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $641K Shares 11,192 Est. Cost $57.27 Unrealized
VMWARE INC 0.0%
Value $638K Shares 6,800 Est. Cost $96.78 Unrealized
PPG PPG INDS INC 0.0%
Value $630K Shares 3,200 Est. Cost $77.19 Unrealized +8.1%
ANADARKO PETE CORP 0.0%
Value $629K Shares 6,200 Est. Cost $100.34 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $628K Shares 10,642 Est. Cost $53.73 Unrealized
SPLUNK INC 0.0%
Value $626K Shares 11,300 Est. Cost $55.38 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $625K Shares 4,800 Est. Cost $82.01 Unrealized +12.7%
INTU INTUIT 0.0%
Value $622K Shares 7,100 Est. Cost $73.87 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $622K Shares 12,090 Est. Cost $30.28 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $617K Shares 12,917 Est. Cost $28.63 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value $616K Shares 1,862 Est. Cost $329.72 Unrealized 0.0%
BARD C R INC 0.0%
Value $614K Shares 4,300 Est. Cost $142.86 Unrealized
LOW LOWES COS INC 0.0%
Value $609K Shares 11,500 Est. Cost $37.84 Unrealized +8.9%
VFC V F CORP 0.0%
Value $609K Shares 9,220 Est. Cost $58.82 Unrealized +1.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $607K Shares 33,149 Est. Cost $12.91 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $605K Shares 14,091 Est. Cost $29.09 Unrealized +3.6%
CHARTER COMMUNICATIONS INC D 0.0%
Value $605K Shares 4,000 Est. Cost $151.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $600K Shares 16,100 Est. Cost $24.59 Unrealized +0.7%
PAYX PAYCHEX INC 0.0%
Value $598K Shares 13,530 Est. Cost $29.74 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $598K Shares 8,000 Est. Cost $65.10 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $598K Shares 7,479 Est. Cost $47.90 Unrealized 0.0%
EQUINIX INC 0.0%
Value $596K Shares 2,804 Est. Cost $211.07 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $592K Shares 2,500 Est. Cost $258.55 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $592K Shares 9,984 Est. Cost $36.91 Unrealized +6.7%
COOPER COS INC 0.0%
Value $589K Shares 3,782 Est. Cost $155.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $584K Shares 6,700 Est. Cost $74.44 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $583K Shares 3,881 Est. Cost $141.69 Unrealized +5.2%
PVH PVH CORP 0.0%
Value $582K Shares 4,800 Est. Cost $122.32 Unrealized -5.8%
WHR WHIRLPOOL CORP 0.0%
Value $578K Shares 3,967 Est. Cost $146.75 Unrealized +0.7%
PPG PPG INDS INC 0.0%
Value $571K Shares 2,900 Est. Cost $77.19 Unrealized +8.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $571K Shares 8,251 Est. Cost $68.07 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value $570K Shares 10,104 Est. Cost $56.41 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $569K Shares 5,913 Est. Cost $93.49 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $569K Shares 5,134 Est. Cost $102.23 Unrealized
INFY INFOSYS LTD 0.0%
Value $564K Shares 9,329 Est. Cost $53.88 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $556K Shares 14,325 Est. Cost $12.66 Unrealized +2.1%
SJM SMUCKER J M CO 0.0%
Value $554K Shares 5,600 Est. Cost Unrealized
RED HAT INC 0.0%
Value $552K Shares 9,835 Est. Cost $56.13 Unrealized
AMZN AMAZON COM INC 0.0%
Value $549K Shares 1,704 Est. Cost $17.01 Unrealized -2.2%
OMNICARE INC 0.0%
Value $548K Shares 8,800 Est. Cost $62.27 Unrealized
APACHE CORP 0.0%
Value $546K Shares 5,816 Est. Cost $96.20 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $545K Shares 10,647 Est. Cost $35.70 Unrealized -4.2%
ALCOA INC 0.0%
Value $542K Shares 33,700 Est. Cost $11.76 Unrealized
SYK STRYKER CORP 0.0%
Value $538K Shares 6,663 Est. Cost $71.15 Unrealized +1.1%
RF REGIONS FINL CORP NEW 0.0%
Value $537K Shares 53,500 Est. Cost $7.03 Unrealized -1.6%
XILINX INC 0.0%
Value $530K Shares 12,521 Est. Cost $42.65 Unrealized
IYR ISHARES TR 0.0%
Value $530K Shares 7,652 Est. Cost $69.26 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $523K Shares 13,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $522K Shares 23,575 Est. Cost $22.14 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $520K Shares 2,195 Est. Cost $258.55 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $512K Shares 31,000 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $512K Shares 18,400 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $511K Shares 4,595 Est. Cost $108.94 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $510K Shares 8,527 Est. Cost $60.11 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $502K Shares 6,600 Est. Cost $43.85 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.0%
Value $498K Shares 5,300 Est. Cost $16.02 Unrealized +11.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $496K Shares 7,600 Est. Cost $50.27 Unrealized +0.8%
ADBE ADOBE SYS INC 0.0%
Value $495K Shares 7,156 Est. Cost $69.46 Unrealized +2.0%
ILMN ILLUMINA INC 0.0%
Value $492K Shares 3,000 Est. Cost $167.17 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $490K Shares 20,859 Est. Cost $23.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $489K Shares 3,800 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $485K Shares 36,003 Est. Cost $13.47 Unrealized
NRG NRG ENERGY INC 0.0%
Value $482K Shares 15,800 Est. Cost $26.64 Unrealized -8.9%
VMWARE INC 0.0%
Value $479K Shares 5,100 Est. Cost $96.78 Unrealized
WU WESTERN UN CO 0.0%
Value $479K Shares 29,854 Est. Cost $16.04 Unrealized
DHI D R HORTON INC 0.0%
Value $478K Shares 23,300 Est. Cost $19.44 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $477K Shares 1,710 Est. Cost $36.25 Unrealized +2.2%
BROADCOM CORP 0.0%
Value $473K Shares 11,700 Est. Cost $40.61 Unrealized
NI NISOURCE INC 0.0%
Value $471K Shares 11,500 Est. Cost $10.53 Unrealized +1.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $470K Shares 15,393 Est. Cost $30.20 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $470K Shares 5,812 Est. Cost $58.78 Unrealized -0.5%
THC TENET HEALTHCARE CORP 0.0%
Value $465K Shares 7,825 Est. Cost $55.80 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $461K Shares 3,148 Est. Cost $146.44 Unrealized
XEROX CORP 0.0%
Value $460K Shares 34,800 Est. Cost $12.44 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $453K Shares 2,734 Est. Cost $156.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $450K Shares 6,500 Est. Cost $68.07 Unrealized 0.0%
COACH INC 0.0%
Value $449K Shares 12,600 Est. Cost $35.61 Unrealized
BBY BEST BUY INC 0.0%
Value $447K Shares 13,300 Est. Cost $20.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $445K Shares 4,051 Est. Cost $93.82 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $439K Shares 2,013 Est. Cost $218.08 Unrealized
EWZ ISHARES 0.0%
Value $435K Shares 10,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $432K Shares 6,690 Est. Cost $64.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $429K Shares 9,582 Est. Cost $41.72 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $426K Shares 13,041 Est. Cost $25.08 Unrealized -3.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $424K Shares 9,264 Est. Cost $45.10 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $424K Shares 6,300 Est. Cost Unrealized
M MACYS INC 0.0%
Value $423K Shares 7,268 Est. Cost $48.11 Unrealized +23.2%
NFLX NETFLIX INC 0.0%
Value $411K Shares 911 Est. Cost $6.49 Unrealized 0.0%
AETNA INC NEW 0.0%
Value $411K Shares 5,068 Est. Cost $81.03 Unrealized
IP INTL PAPER CO 0.0%
Value $411K Shares 8,600 Est. Cost $28.63 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $402K Shares 8,600 Est. Cost $43.09 Unrealized +7.7%
HCP INC 0.0%
Value $401K Shares 10,100 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $394K Shares 19,700 Est. Cost $14.28 Unrealized -2.5%
FFIV F5 NETWORKS INC 0.0%
Value $392K Shares 3,300 Est. Cost $117.47 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $390K Shares 6,890 Est. Cost $37.46 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $385K Shares 7,200 Est. Cost $53.97 Unrealized
MEDTRONIC INC 0.0%
Value $380K Shares 6,137 Est. Cost $63.72 Unrealized
GAP GAP INC DEL 0.0%
Value $380K Shares 9,126 Est. Cost $28.69 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $380K Shares 5,600 Est. Cost $76.29 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $373K Shares 8,900 Est. Cost $41.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $373K Shares 18,500 Est. Cost $19.42 Unrealized
VYX NCR CORP NEW 0.0%
Value $359K Shares 10,747 Est. Cost $20.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $356K Shares 3,600 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $355K Shares 14,500 Est. Cost $15.65 Unrealized +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $355K Shares 20,621 Est. Cost $17.36 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $350K Shares 2,657 Est. Cost $131.73 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $346K Shares 7,800 Est. Cost $47.77 Unrealized
CERNER CORP 0.0%
Value $345K Shares 5,796 Est. Cost $59.22 Unrealized
ENSCO PLC 0.0%
Value $343K Shares 8,300 Est. Cost $41.33 Unrealized
AFL AFLAC INC 0.0%
Value $338K Shares 5,800 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $338K Shares 3,544 Est. Cost $73.82 Unrealized -4.4%
IAC INTERACTIVECORP 0.0%
Value $337K Shares 5,109 Est. Cost $65.96 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $336K Shares 9,600 Est. Cost $39.15 Unrealized
TALISMAN ENERGY INC 0.0%
Value $336K Shares 38,809 Est. Cost $10.25 Unrealized
LEN LENNAR CORP 0.0%
Value $330K Shares 8,500 Est. Cost $33.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $328K Shares 1,500 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $327K Shares 4,800 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $319K Shares 6,930 Est. Cost $46.03 Unrealized
TEX TEREX CORP NEW 0.0%
Value $318K Shares 10,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $317K Shares 31,900 Est. Cost $10.23 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $316K Shares 2,400 Est. Cost $131.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value $315K Shares 4,800 Est. Cost Unrealized
SIEGY SIEMENS A G 0.0%
Value $310K Shares 2,600 Est. Cost $125.53 Unrealized
ALTERA CORP 0.0%
Value $304K Shares 8,496 Est. Cost $35.22 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $303K Shares 3,300 Est. Cost $71.02 Unrealized
JOY GLOBAL INC 0.0%
Value $303K Shares 5,548 Est. Cost $54.61 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $300K Shares 13,300 Est. Cost $25.67 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $300K Shares 4,900 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $300K Shares 3,162 Est. Cost $71.25 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $297K Shares 7,800 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $295K Shares 5,865 Est. Cost $54.77 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $292K Shares 7,000 Est. Cost $28.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $291K Shares 3,378 Est. Cost $66.92 Unrealized +5.1%
CIMAREX ENERGY CO 0.0%
Value $291K Shares 2,300 Est. Cost $126.96 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $291K Shares 2,500 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $287K Shares 2,206 Est. Cost $82.01 Unrealized +12.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $286K Shares 2,200 Est. Cost $82.01 Unrealized +12.7%
SAN BANCO SANTANDER SA 0.0%
Value $284K Shares 29,900 Est. Cost $9.48 Unrealized
SIEGY SIEMENS A G 0.0%
Value $281K Shares 2,356 Est. Cost $125.53 Unrealized
CONSOL ENERGY INC 0.0%
Value $280K Shares 7,400 Est. Cost $46.17 Unrealized
SANDISK CORP 0.0%
Value $280K Shares 2,860 Est. Cost $97.90 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $276K Shares 3,503 Est. Cost $41.11 Unrealized +18.3%
TRIP TRIPADVISOR INC 0.0%
Value $276K Shares 3,019 Est. Cost $88.04 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $273K Shares 7,200 Est. Cost $46.17 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $272K Shares 2,524 Est. Cost $70.85 Unrealized 0.0%
CREE INC 0.0%
Value $270K Shares 6,600 Est. Cost $40.95 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $270K Shares 2,122 Est. Cost $95.05 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $269K Shares 2,796 Est. Cost $66.18 Unrealized +2.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $269K Shares 4,700 Est. Cost $57.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $269K Shares 4,063 Est. Cost $50.91 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $264K Shares 4,488 Est. Cost $58.82 Unrealized
HAL HALLIBURTON CO 0.0%
Value $262K Shares 4,060 Est. Cost $42.17 Unrealized +30.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $260K Shares 5,800 Est. Cost $41.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $259K Shares 2,538 Est. Cost $15.78 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $253K Shares 8,884 Est. Cost $29.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $246K Shares 8,300 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $245K Shares 2,986 Est. Cost $71.78 Unrealized -3.3%
HOSPIRA INC 0.0%
Value $245K Shares 4,701 Est. Cost $52.12 Unrealized
HRB BLOCK H & R INC 0.0%
Value $242K Shares 7,800 Est. Cost Unrealized
IP INTL PAPER CO 0.0%
Value $239K Shares 5,000 Est. Cost $28.63 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $237K Shares 3,800 Est. Cost Unrealized
ROCK-TENN CO 0.0%
Value $236K Shares 4,950 Est. Cost $47.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $234K Shares 3,700 Est. Cost $52.13 Unrealized 0.0%
ENSCO PLC 0.0%
Value $231K Shares 5,589 Est. Cost $41.33 Unrealized
O REALTY INCOME CORP 0.0%
Value $228K Shares 5,600 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $224K Shares 3,535 Est. Cost $52.13 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $221K Shares 4,500 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value $221K Shares 11,100 Est. Cost $19.93 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $215K Shares 3,266 Est. Cost $67.69 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $214K Shares 1,170 Est. Cost $124.88 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $214K Shares 15,628 Est. Cost $14.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $211K Shares 2,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $211K Shares 3,810 Est. Cost $55.38 Unrealized
UNILEVER N V 0.0%
Value $210K Shares 5,300 Est. Cost $39.75 Unrealized
ACE LTD 0.0%
Value $206K Shares 1,967 Est. Cost $104.73 Unrealized
MGA MAGNA INTL INC 0.0%
Value $206K Shares 2,170 Est. Cost $30.35 Unrealized +31.4%
CREE INC 0.0%
Value $205K Shares 5,006 Est. Cost $40.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $204K Shares 3,069 Est. Cost $26.56 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $203K Shares 7,943 Est. Cost $26.25 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $202K Shares 2,200 Est. Cost $71.02 Unrealized
CLX CLOROX CO DEL 0.0%
Value $201K Shares 2,097 Est. Cost $64.50 Unrealized +1.8%
TATA MTRS LTD 0.0%
Value $201K Shares 4,600 Est. Cost $43.72 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $201K Shares 2,500 Est. Cost $80.54 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $199K Shares 18,600 Est. Cost $10.71 Unrealized
UNILEVER N V 0.0%
Value $198K Shares 5,000 Est. Cost $39.75 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $198K Shares 20,890 Est. Cost $9.48 Unrealized
HARMAN INTL INDS INC 0.0%
Value $196K Shares 2,000 Est. Cost $97.89 Unrealized
DTE DTE ENERGY CO 0.0%
Value $190K Shares 2,500 Est. Cost $43.85 Unrealized +0.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $190K Shares 5,800 Est. Cost $25.08 Unrealized -3.4%
MGA MAGNA INTL INC 0.0%
Value $190K Shares 2,000 Est. Cost $30.35 Unrealized +31.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $188K Shares 6,600 Est. Cost $29.36 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $184K Shares 8,167 Est. Cost $25.67 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value $183K Shares 1,900 Est. Cost $93.49 Unrealized
NORDSTROM INC 0.0%
Value $179K Shares 2,620 Est. Cost $66.21 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $170K Shares 3,984 Est. Cost $31.56 Unrealized -2.4%
CME CME GROUP INC 0.0%
Value $168K Shares 2,100 Est. Cost $47.90 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $166K Shares 1,767 Est. Cost $16.02 Unrealized +11.9%
BB BLACKBERRY LTD 0.0%
Value $164K Shares 16,521 Est. Cost $10.23 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $163K Shares 2,144 Est. Cost $43.85 Unrealized +0.7%
ABT ABBOTT LABS 0.0%
Value $163K Shares 3,928 Est. Cost $34.11 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $159K Shares 1,945 Est. Cost $66.63 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $158K Shares 1,325 Est. Cost $75.91 Unrealized +3.4%
RL RALPH LAUREN CORP 0.0%
Value $158K Shares 958 Est. Cost $131.91 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $158K Shares 3,400 Est. Cost $46.64 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $156K Shares 2,679 Est. Cost $66.16 Unrealized -3.4%
SIEGY SIEMENS A G 0.0%
Value $155K Shares 1,300 Est. Cost $125.53 Unrealized
CMI CUMMINS INC 0.0%
Value $155K Shares 1,171 Est. Cost $106.09 Unrealized -0.0%
EOG EOG RES INC 0.0%
Value $155K Shares 1,562 Est. Cost $74.87 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $154K Shares 2,200 Est. Cost $60.57 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $153K Shares 3,520 Est. Cost $42.26 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $152K Shares 1,400 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $151K Shares 2,557 Est. Cost $54.91 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $150K Shares 1,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $149K Shares 4,342 Est. Cost $26.60 Unrealized +18.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $148K Shares 6,028 Est. Cost $15.65 Unrealized +5.9%
TOL TOLL BROTHERS INC 0.0%
Value $146K Shares 4,671 Est. Cost $34.26 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $145K Shares 1,224 Est. Cost $117.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $136K Shares 1,400 Est. Cost $51.87 Unrealized +20.3%
TATA MTRS LTD 0.0%
Value $133K Shares 3,042 Est. Cost $43.72 Unrealized
LEN LENNAR CORP 0.0%
Value $132K Shares 3,400 Est. Cost $33.61 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $128K Shares 3,376 Est. Cost $74.29 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $126K Shares 3,376 Est. Cost $37.32 Unrealized
HARMAN INTL INDS INC 0.0%
Value $125K Shares 1,277 Est. Cost $97.89 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $125K Shares 3,300 Est. Cost $74.29 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $125K Shares 5,300 Est. Cost Unrealized
M MACYS INC 0.0%
Value $122K Shares 2,100 Est. Cost $48.11 Unrealized +23.2%
DB DEUTSCHE BANK AG 0.0%
Value $122K Shares 3,500 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $121K Shares 3,044 Est. Cost $39.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $119K Shares 974 Est. Cost $117.35 Unrealized 0.0%
MEDTRONIC INC 0.0%
Value $118K Shares 1,900 Est. Cost $63.72 Unrealized
FOOT LOCKER INC 0.0%
Value $117K Shares 2,104 Est. Cost $55.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $117K Shares 1,567 Est. Cost $65.10 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $116K Shares 7,541 Est. Cost $15.38 Unrealized
CHUBB CORP 0.0%
Value $116K Shares 1,279 Est. Cost $89.35 Unrealized
CERNER CORP 0.0%
Value $113K Shares 1,900 Est. Cost $59.22 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $113K Shares 1,200 Est. Cost $16.02 Unrealized +11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $112K Shares 1,516 Est. Cost $68.04 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $111K Shares 5,000 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $109K Shares 1,400 Est. Cost $78.43 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $107K Shares 1,409 Est. Cost $75.94 Unrealized
CIMAREX ENERGY CO 0.0%
Value $105K Shares 827 Est. Cost $126.96 Unrealized
KEY KEYCORP NEW 0.0%
Value $105K Shares 7,913 Est. Cost $8.82 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $104K Shares 1,020 Est. Cost $101.96 Unrealized
DEO DIAGEO P L C 0.0%
Value $104K Shares 900 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $99,000 Shares 601 Est. Cost $167.17 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $95,000 Shares 800 Est. Cost $118.93 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $95,000 Shares 1,300 Est. Cost $73.22 Unrealized 0.0%
XEROX CORP 0.0%
Value $94,000 Shares 7,100 Est. Cost $12.44 Unrealized
TXT TEXTRON INC 0.0%
Value $94,000 Shares 2,600 Est. Cost $38.50 Unrealized -4.1%
PSX PHILLIPS 66 0.0%
Value $89,000 Shares 1,100 Est. Cost $43.41 Unrealized +27.0%
ANNALY CAP MGMT INC 0.0%
Value $88,000 Shares 8,217 Est. Cost $10.71 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $88,000 Shares 354 Est. Cost $181.41 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $85,000 Shares 2,466 Est. Cost $24.62 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $84,000 Shares 1,400 Est. Cost $69.25 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $79,000 Shares 2,700 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 700 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $78,000 Shares 2,500 Est. Cost $28.64 Unrealized
TIME INC NEW 0.0%
Value $77,000 Shares 3,270 Est. Cost $23.85 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $77,000 Shares 2,342 Est. Cost $16.30 Unrealized +2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $76,000 Shares 575 Est. Cost $104.60 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value $72,000 Shares 2,200 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $69,000 Shares 461 Est. Cost $8.36 Unrealized +22.1%
HEALTH CARE REIT INC 0.0%
Value $69,000 Shares 1,100 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $69,000 Shares 2,000 Est. Cost $27.52 Unrealized +2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $67,000 Shares 519 Est. Cost $117.60 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $67,000 Shares 268 Est. Cost $211.37 Unrealized -3.6%
FE FIRSTENERGY CORP 0.0%
Value $65,000 Shares 1,932 Est. Cost $20.60 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $60,000 Shares 1,752 Est. Cost $27.52 Unrealized +2.9%
THE ADT CORPORATION 0.0%
Value $58,000 Shares 1,624 Est. Cost $35.71 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $55,000 Shares 595 Est. Cost $67.11 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value $55,000 Shares 800 Est. Cost $42.63 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $53,000 Shares 1,265 Est. Cost $43.02 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $51,000 Shares 713 Est. Cost $56.47 Unrealized 0.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value $50,000 Shares 2,119 Est. Cost $23.60 Unrealized
NOBLE ENERGY INC 0.0%
Value $49,000 Shares 717 Est. Cost $77.42 Unrealized
TATA MTRS LTD 0.0%
Value $48,000 Shares 1,100 Est. Cost $43.72 Unrealized
FAST FASTENAL CO 0.0%
Value $48,000 Shares 1,061 Est. Cost $9.06 Unrealized -6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $46,000 Shares 894 Est. Cost $35.26 Unrealized 0.0%
SAP SAP AG 0.0%
Value $45,000 Shares 617 Est. Cost $81.35 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $43,000 Shares 1,940 Est. Cost $13.30 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $40,000 Shares 487 Est. Cost $43.41 Unrealized +27.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $40,000 Shares 643 Est. Cost $10.60 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $39,000 Shares 800 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $38,000 Shares 439 Est. Cost $74.44 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $37,000 Shares 426 Est. Cost $54.95 Unrealized 0.0%
VMWARE INC 0.0%
Value $34,000 Shares 364 Est. Cost $96.78 Unrealized
SPIRIT AIRLS INC 0.0%
Value $34,000 Shares 495 Est. Cost $68.69 Unrealized
PPL PPL CORP 0.0%
Value $33,000 Shares 1,010 Est. Cost $18.79 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $32,000 Shares 1,000 Est. Cost $8.38 Unrealized +2.9%
BWA BORGWARNER INC 0.0%
Value $29,000 Shares 551 Est. Cost $46.34 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $28,000 Shares 361 Est. Cost $24.07 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $22,000 Shares 322 Est. Cost $58.61 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $19,000 Shares 282 Est. Cost $59.52 Unrealized
ILMN ILLUMINA INC 0.0%
Value $16,000 Shares 100 Est. Cost $167.17 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value $15,000 Shares 216 Est. Cost $42.63 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $14,000 Shares 474 Est. Cost $29.03 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value $8,000 Shares 197 Est. Cost $40.61 Unrealized
ALCOA INC 0.0%
Value $6,000 Shares 400 Est. Cost $11.76 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $6,000 Shares 6,500 Est. Cost $0.92 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $6,000 Shares 45 Est. Cost $126.30 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $6,000 Shares 78 Est. Cost $73.22 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4,000 Shares 51 Est. Cost $78.43 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3,000 Shares 80 Est. Cost $42.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,000 Shares 7 Est. Cost $72.50 Unrealized 0.0%
CRESUD SA COMERCIAL 0.0%
Value $0 Shares 13,723 Est. Cost Unrealized