Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Sep 14, 2016

Total Value: $2.016B (100.0% shares, 0.0% debt)

Holdings (829)

SPY SPDR S&P 500 ETF TR 6.0%
Value $121M Shares 775,500 Est. Cost $142.41 Unrealized
SPY SPDR S&P 500 ETF TR 5.2%
Value $104M Shares 666,000 Est. Cost $142.41 Unrealized
CELGENE CORP 0.9%
Value $18.65M Shares 160,900 Est. Cost $87.33 Unrealized
POWERSHARES QQQ TRUST 0.9%
Value $17.8M Shares 258,100 Est. Cost $65.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value $14.64M Shares 276,200 Est. Cost $47.42 Unrealized
QCOM QUALCOMM INC 0.7%
Value $14.3M Shares 213,600 Est. Cost $61.87 Unrealized -25.6%
MARKET VECTORS ETF TR 0.7%
Value $14.02M Shares 370,400 Est. Cost $37.81 Unrealized
MARKET VECTORS ETF TR 0.7%
Value $13.23M Shares 349,500 Est. Cost $37.81 Unrealized
PRICELINE COM INC 0.6%
Value $13.01M Shares 18,900 Est. Cost $652.20 Unrealized
IWM ISHARES TR 0.6%
Value $12.63M Shares 133,700 Est. Cost $93.13 Unrealized
POWERSHARES QQQ TRUST 0.6%
Value $12.55M Shares 181,900 Est. Cost $65.14 Unrealized
AFL AFLAC INC 0.6%
Value $12.36M Shares 237,600 Est. Cost Unrealized
KO COCA COLA CO 0.6%
Value $12.34M Shares 305,200 Est. Cost $36.27 Unrealized -29.6%
XOM EXXON MOBIL CORP 0.6%
Value $12.16M Shares 135,000 Est. Cost $52.97 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value $12.02M Shares 151,500 Est. Cost $72.19 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $10.87M Shares 74,800 Est. Cost $130.65 Unrealized
MA MASTERCARD INC 0.5%
Value $10.71M Shares 19,800 Est. Cost $491.38 Unrealized -90.2%
AAPL APPLE INC 0.5%
Value $10.49M Shares 23,700 Est. Cost $284.93 Unrealized -95.0%
SEAGATE TECHNOLOGY PLC 0.5%
Value $10.48M Shares 286,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.5%
Value $10.38M Shares 353,000 Est. Cost $34.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $10.14M Shares 127,800 Est. Cost $72.19 Unrealized
IYR ISHARES TR 0.5%
Value $9.977M Shares 143,600 Est. Cost $69.44 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $9.956M Shares 289,500 Est. Cost $15.11 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value $9.87M Shares 223,100 Est. Cost $32.34 Unrealized 0.0%
MEDTRONIC INC 0.5%
Value $9.791M Shares 208,500 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $9.585M Shares 526,400 Est. Cost $18.21 Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value $9.546M Shares 467,700 Est. Cost $16.61 Unrealized
MA MASTERCARD INC 0.5%
Value $9.145M Shares 16,900 Est. Cost $491.38 Unrealized -90.2%
AMGN AMGEN INC 0.4%
Value $9.011M Shares 87,900 Est. Cost $86.17 Unrealized -27.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $8.901M Shares 268,900 Est. Cost $26.77 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value $8.878M Shares 240,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value $8.82M Shares 46,600 Est. Cost Unrealized
HSY HERSHEY CO 0.4%
Value $8.63M Shares 98,600 Est. Cost $59.93 Unrealized -0.2%
DIRECTV 0.4%
Value $8.613M Shares 152,200 Est. Cost $50.14 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $8.552M Shares 114,200 Est. Cost $69.38 Unrealized -21.4%
XLY SELECT SECTOR SPDR TR 0.4%
Value $8.464M Shares 159,700 Est. Cost $47.42 Unrealized
LLY LILLY ELI & CO 0.4%
Value $8.019M Shares 141,200 Est. Cost $49.29 Unrealized -15.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value $7.917M Shares 140,500 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $7.68M Shares 227,700 Est. Cost $27.38 Unrealized -21.8%
STT STATE STR CORP 0.4%
Value $7.41M Shares 125,400 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.4%
Value $7.313M Shares 358,300 Est. Cost $16.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $7.289M Shares 129,200 Est. Cost $45.95 Unrealized -19.2%
GIS GENERAL MLS INC 0.4%
Value $7.288M Shares 147,800 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $7.254M Shares 49,300 Est. Cost $123.80 Unrealized -6.6%
ORCL ORACLE CORP 0.4%
Value $7.252M Shares 224,300 Est. Cost $28.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $7.131M Shares 183,700 Est. Cost $35.29 Unrealized -19.1%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $7.114M Shares 584,100 Est. Cost $9.30 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $7.097M Shares 105,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $7.072M Shares 149,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $7.071M Shares 21,700 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $7.048M Shares 48,500 Est. Cost $130.65 Unrealized
CELGENE CORP 0.3%
Value $6.943M Shares 59,900 Est. Cost $87.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.932M Shares 32,500 Est. Cost $117.98 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.3%
Value $6.853M Shares 163,600 Est. Cost $46.46 Unrealized -31.4%
AMGN AMGEN INC 0.3%
Value $6.848M Shares 66,800 Est. Cost $86.17 Unrealized -27.5%
PRICELINE COM INC 0.3%
Value $6.813M Shares 9,900 Est. Cost $652.20 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $6.791M Shares 226,300 Est. Cost $22.20 Unrealized -5.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $6.749M Shares 142,200 Est. Cost Unrealized
BUNGE LIMITED 0.3%
Value $6.593M Shares 89,300 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $6.355M Shares 349,000 Est. Cost $18.21 Unrealized
USB US BANCORP DEL 0.3%
Value $6.328M Shares 186,500 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $6.324M Shares 107,200 Est. Cost $53.37 Unrealized -36.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.254M Shares 72,800 Est. Cost $73.62 Unrealized -28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.231M Shares 59,800 Est. Cost $89.69 Unrealized +10.4%
CVS CVS CAREMARK CORPORATION 0.3%
Value $6.23M Shares 113,300 Est. Cost $48.35 Unrealized -23.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value $6.222M Shares 149,000 Est. Cost $41.24 Unrealized
WALGREEN CO 0.3%
Value $6.208M Shares 130,200 Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value $6.087M Shares 131,900 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $6.087M Shares 70,900 Est. Cost $75.31 Unrealized -12.7%
CBS CORP NEW 0.3%
Value $6.028M Shares 129,100 Est. Cost $42.33 Unrealized
BP BP PLC 0.3%
Value $6.014M Shares 142,000 Est. Cost $42.13 Unrealized
GIS GENERAL MLS INC 0.3%
Value $5.927M Shares 120,200 Est. Cost Unrealized
SANDISK CORP 0.3%
Value $5.925M Shares 107,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $5.915M Shares 269,100 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $5.914M Shares 37,300 Est. Cost Unrealized
LIFE TECHNOLOGIES CORP 0.3%
Value $5.836M Shares 90,300 Est. Cost Unrealized
HEWLETT PACKARD CO 0.3%
Value $5.807M Shares 243,600 Est. Cost $18.33 Unrealized
GM GENERAL MTRS CO 0.3%
Value $5.795M Shares 208,300 Est. Cost $28.84 Unrealized -26.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $5.642M Shares 47,800 Est. Cost Unrealized
GOOGLE INC 0.3%
Value $5.639M Shares 7,100 Est. Cost $794.44 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $5.577M Shares 68,400 Est. Cost $70.11 Unrealized -24.7%
ARCELORMITTAL SA LUXEMBOURG 0.3%
Value $5.518M Shares 423,500 Est. Cost $13.01 Unrealized
WALGREEN CO 0.3%
Value $5.478M Shares 114,900 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $5.457M Shares 153,800 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.3%
Value $5.448M Shares 62,800 Est. Cost $90.77 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $5.44M Shares 177,700 Est. Cost $25.46 Unrealized -17.3%
BIDU BAIDU INC 0.3%
Value $5.385M Shares 61,400 Est. Cost $91.79 Unrealized
BLACKROCK INC 0.3%
Value $5.343M Shares 20,800 Est. Cost Unrealized
SANDISK CORP 0.3%
Value $5.293M Shares 96,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value $5.281M Shares 27,900 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $5.246M Shares 174,800 Est. Cost $22.20 Unrealized -5.9%
XHB SPDR SERIES TRUST 0.3%
Value $5.239M Shares 174,300 Est. Cost $26.59 Unrealized
CIGNA CORPORATION 0.3%
Value $5.239M Shares 84,000 Est. Cost $53.46 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $5.229M Shares 56,400 Est. Cost $83.70 Unrealized -42.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.228M Shares 77,500 Est. Cost Unrealized
EBAY EBAY INC 0.3%
Value $5.156M Shares 95,100 Est. Cost $27.06 Unrealized -25.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $5.144M Shares 132,500 Est. Cost $35.29 Unrealized -19.1%
CVX CHEVRON CORP NEW 0.3%
Value $5.133M Shares 43,200 Est. Cost $108.28 Unrealized -37.3%
MO ALTRIA GROUP INC 0.3%
Value $5.131M Shares 149,200 Est. Cost $15.11 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value $5.127M Shares 116,000 Est. Cost $32.33 Unrealized -15.8%
CSCO CISCO SYS INC 0.3%
Value $5.105M Shares 244,300 Est. Cost $17.69 Unrealized -20.2%
HD HOME DEPOT INC 0.3%
Value $5.087M Shares 72,900 Est. Cost $58.13 Unrealized -14.3%
STT STATE STR CORP 0.2%
Value $4.958M Shares 83,900 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.2%
Value $4.925M Shares 92,700 Est. Cost $53.10 Unrealized
POTASH CORP SASK INC 0.2%
Value $4.891M Shares 124,600 Est. Cost $39.20 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value $4.828M Shares 87,800 Est. Cost $48.35 Unrealized -23.3%
SILVER WHEATON CORP 0.2%
Value $4.825M Shares 153,900 Est. Cost $32.58 Unrealized
GAP GAP INC DEL 0.2%
Value $4.783M Shares 135,100 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.2%
Value $4.729M Shares 63,200 Est. Cost $68.24 Unrealized -73.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $4.725M Shares 80,100 Est. Cost $53.37 Unrealized -36.0%
BP BP PLC 0.2%
Value $4.722M Shares 111,500 Est. Cost $42.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $4.672M Shares 82,800 Est. Cost $45.95 Unrealized -19.2%
CF CF INDS HLDGS INC 0.2%
Value $4.664M Shares 24,500 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $4.636M Shares 36,200 Est. Cost $120.00 Unrealized -61.7%
XHB SPDR SERIES TRUST 0.2%
Value $4.614M Shares 153,500 Est. Cost $26.59 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $4.607M Shares 116,100 Est. Cost $37.34 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $4.605M Shares 124,500 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.2%
Value $4.589M Shares 52,900 Est. Cost $90.77 Unrealized
PERRIGO CO 0.2%
Value $4.583M Shares 38,600 Est. Cost Unrealized
V VISA INC 0.2%
Value $4.518M Shares 26,600 Est. Cost $151.47 Unrealized -76.0%
AETNA INC NEW 0.2%
Value $4.51M Shares 88,200 Est. Cost $46.30 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $4.493M Shares 23,600 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.477M Shares 77,700 Est. Cost $54.05 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $4.443M Shares 35,500 Est. Cost $103.99 Unrealized -7.2%
GOLDCORP INC NEW 0.2%
Value $4.392M Shares 130,600 Est. Cost $35.09 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $4.372M Shares 41,200 Est. Cost $80.79 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.2%
Value $4.329M Shares 49,800 Est. Cost $73.53 Unrealized
MS MORGAN STANLEY 0.2%
Value $4.306M Shares 195,900 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $4.25M Shares 57,700 Est. Cost Unrealized
VMWARE INC 0.2%
Value $4.228M Shares 53,600 Est. Cost $84.88 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $4.209M Shares 76,600 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $4.203M Shares 59,400 Est. Cost $68.31 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $4.202M Shares 146,900 Est. Cost $26.72 Unrealized -16.2%
IP INTL PAPER CO 0.2%
Value $4.188M Shares 89,900 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $4.098M Shares 64,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $4.097M Shares 41,100 Est. Cost $88.17 Unrealized -23.3%
AMZN AMAZON COM INC 0.2%
Value $4.077M Shares 15,300 Est. Cost $13.30 Unrealized 0.0%
V VISA INC 0.2%
Value $4.076M Shares 24,000 Est. Cost $151.47 Unrealized -76.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $4.075M Shares 82,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value $4.043M Shares 137,500 Est. Cost $34.99 Unrealized
DB DEUTSCHE BANK AG 0.2%
Value $4.006M Shares 102,400 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $3.995M Shares 89,800 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.977M Shares 51,700 Est. Cost $57.28 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.2%
Value $3.949M Shares 61,100 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $3.925M Shares 94,000 Est. Cost $41.24 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $3.887M Shares 135,900 Est. Cost $26.72 Unrealized -16.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $3.885M Shares 50,400 Est. Cost $61.82 Unrealized -14.1%
CME CME GROUP INC 0.2%
Value $3.838M Shares 62,500 Est. Cost Unrealized
MEDTRONIC INC 0.2%
Value $3.837M Shares 81,700 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.2%
Value $3.822M Shares 54,700 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.794M Shares 77,200 Est. Cost Unrealized
TIME WARNER INC 0.2%
Value $3.786M Shares 65,700 Est. Cost $57.64 Unrealized
POTASH CORP SASK INC 0.2%
Value $3.784M Shares 96,400 Est. Cost $39.20 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $3.772M Shares 72,600 Est. Cost $44.60 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.767M Shares 25,600 Est. Cost $123.80 Unrealized -6.6%
MPC MARATHON PETE CORP 0.2%
Value $3.763M Shares 42,000 Est. Cost $42.36 Unrealized -36.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $3.739M Shares 82,200 Est. Cost $34.12 Unrealized -28.4%
BIIB BIOGEN IDEC INC 0.2%
Value $3.723M Shares 19,329 Est. Cost $159.78 Unrealized +1.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $3.692M Shares 47,900 Est. Cost $61.82 Unrealized -14.1%
INFY INFOSYS LTD 0.2%
Value $3.677M Shares 68,200 Est. Cost Unrealized
BB&T CORP 0.2%
Value $3.676M Shares 117,100 Est. Cost Unrealized
DIRECTV 0.2%
Value $3.667M Shares 64,800 Est. Cost $50.14 Unrealized
HESS CORP 0.2%
Value $3.638M Shares 50,800 Est. Cost $53.04 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $3.635M Shares 81,700 Est. Cost Unrealized
SIEGY SIEMENS A G 0.2%
Value $3.633M Shares 33,700 Est. Cost Unrealized
HESS CORP 0.2%
Value $3.623M Shares 50,600 Est. Cost $53.04 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $3.607M Shares 128,100 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.599M Shares 20,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $3.571M Shares 13,400 Est. Cost $13.30 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.563M Shares 46,900 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $3.541M Shares 30,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.537M Shares 7,200 Est. Cost $59.22 Unrealized 0.0%
BAKER HUGHES INC 0.2%
Value $3.518M Shares 75,800 Est. Cost Unrealized
MONSANTO CO NEW 0.2%
Value $3.496M Shares 33,100 Est. Cost Unrealized
SONY SONY CORP 0.2%
Value $3.482M Shares 200,100 Est. Cost $17.40 Unrealized
YAMANA GOLD INC 0.2%
Value $3.477M Shares 226,500 Est. Cost $15.35 Unrealized
ORCL ORACLE CORP 0.2%
Value $3.469M Shares 107,300 Est. Cost $28.92 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $3.428M Shares 57,500 Est. Cost $46.46 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value $3.418M Shares 49,200 Est. Cost $69.44 Unrealized
PIONEER NAT RES CO 0.2%
Value $3.417M Shares 27,500 Est. Cost $106.65 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $3.394M Shares 53,000 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $3.352M Shares 35,500 Est. Cost $93.13 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $3.345M Shares 89,300 Est. Cost $22.59 Unrealized -23.4%
MCD MCDONALDS CORP 0.2%
Value $3.34M Shares 33,500 Est. Cost $88.17 Unrealized -23.3%
WM WASTE MGMT INC DEL 0.2%
Value $3.321M Shares 84,700 Est. Cost $33.73 Unrealized -18.6%
XOM EXXON MOBIL CORP 0.2%
Value $3.307M Shares 36,700 Est. Cost $52.97 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $3.295M Shares 44,000 Est. Cost $69.38 Unrealized -21.4%
KO COCA COLA CO 0.2%
Value $3.28M Shares 81,100 Est. Cost $36.27 Unrealized -29.6%
CMI CUMMINS INC 0.2%
Value $3.243M Shares 28,000 Est. Cost $93.09 Unrealized -11.2%
CENTURYLINK INC 0.2%
Value $3.242M Shares 92,300 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.2%
Value $3.207M Shares 104,300 Est. Cost $30.78 Unrealized
TIME WARNER INC 0.2%
Value $3.204M Shares 55,600 Est. Cost $57.64 Unrealized
GM GENERAL MTRS CO 0.2%
Value $3.199M Shares 115,000 Est. Cost $28.84 Unrealized -26.5%
AAPL APPLE INC 0.2%
Value $3.187M Shares 7,200 Est. Cost $284.93 Unrealized -95.0%
YUM YUM BRANDS INC 0.2%
Value $3.173M Shares 44,100 Est. Cost $66.42 Unrealized -43.7%
VMWARE INC 0.2%
Value $3.163M Shares 40,100 Est. Cost $84.88 Unrealized
PERRIGO CO 0.2%
Value $3.147M Shares 26,500 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.2%
Value $3.141M Shares 45,900 Est. Cost $68.33 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $3.141M Shares 30,600 Est. Cost $102.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $3.117M Shares 38,500 Est. Cost Unrealized
BAX BAXTER INTL INC 0.2%
Value $3.113M Shares 42,850 Est. Cost $35.98 Unrealized -18.3%
TGT TARGET CORP 0.2%
Value $3.108M Shares 45,400 Est. Cost $59.16 Unrealized -26.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $3.097M Shares 96,400 Est. Cost $18.87 Unrealized -52.0%
SJM SMUCKER J M CO 0.2%
Value $3.084M Shares 31,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $3.081M Shares 54,100 Est. Cost $28.68 Unrealized -23.9%
APACHE CORP 0.2%
Value $3.063M Shares 39,700 Est. Cost $77.52 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value $3.059M Shares 95,600 Est. Cost $30.80 Unrealized
PPL PPL CORP 0.2%
Value $3.046M Shares 97,300 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $3.044M Shares 55,400 Est. Cost Unrealized
ABBNY ABB LTD 0.1%
Value $3.018M Shares 132,600 Est. Cost Unrealized
MAT MATTEL INC 0.1%
Value $2.994M Shares 68,400 Est. Cost $39.76 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $2.98M Shares 42,700 Est. Cost $58.13 Unrealized -14.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.96M Shares 97,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.96M Shares 74,600 Est. Cost $37.34 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.933M Shares 52,500 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value $2.92M Shares 91,700 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.913M Shares 53,400 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.9M Shares 175,000 Est. Cost $18.39 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $2.899M Shares 125,400 Est. Cost $20.99 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $2.88M Shares 54,000 Est. Cost $53.17 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $2.852M Shares 70,200 Est. Cost Unrealized
BROADCOM CORP 0.1%
Value $2.851M Shares 82,200 Est. Cost $34.66 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $2.842M Shares 17,600 Est. Cost $161.44 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.834M Shares 49,900 Est. Cost $48.73 Unrealized -0.7%
EBAY EBAY INC 0.1%
Value $2.83M Shares 52,200 Est. Cost $27.06 Unrealized -25.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.813M Shares 83,400 Est. Cost $27.38 Unrealized -21.8%
FISV FISERV INC 0.1%
Value $2.812M Shares 32,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $2.785M Shares 62,100 Est. Cost $44.83 Unrealized
SEADRILL LIMITED 0.1%
Value $2.783M Shares 74,800 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $2.776M Shares 45,800 Est. Cost $54.10 Unrealized -52.5%
SBUX STARBUCKS CORP 0.1%
Value $2.773M Shares 48,700 Est. Cost $28.68 Unrealized -23.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.769M Shares 33,700 Est. Cost $14.66 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $2.747M Shares 65,100 Est. Cost $23.39 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $2.73M Shares 45,800 Est. Cost $46.46 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $2.695M Shares 37,100 Est. Cost $35.98 Unrealized -18.3%
IBN ICICI BK LTD 0.1%
Value $2.69M Shares 62,700 Est. Cost $42.94 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $2.651M Shares 30,500 Est. Cost $73.53 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $2.65M Shares 17,400 Est. Cost $92.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $2.618M Shares 53,500 Est. Cost $58.19 Unrealized -50.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.616M Shares 16,500 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $2.614M Shares 49,000 Est. Cost $53.17 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.604M Shares 73,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $2.596M Shares 112,300 Est. Cost $20.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.585M Shares 31,700 Est. Cost $70.11 Unrealized -24.7%
E M C CORP MASS 0.1%
Value $2.583M Shares 108,100 Est. Cost $25.11 Unrealized
C CITIGROUP INC 0.1%
Value $2.579M Shares 58,300 Est. Cost $32.34 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $2.577M Shares 82,300 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.576M Shares 40,700 Est. Cost $32.24 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $2.568M Shares 61,300 Est. Cost $46.46 Unrealized -31.4%
YUM YUM BRANDS INC 0.1%
Value $2.561M Shares 35,600 Est. Cost $66.42 Unrealized -43.7%
PG PROCTER & GAMBLE CO 0.1%
Value $2.543M Shares 33,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.516M Shares 44,300 Est. Cost $48.73 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.514M Shares 30,600 Est. Cost $14.66 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.502M Shares 41,500 Est. Cost Unrealized
HEWLETT PACKARD CO 0.1%
Value $2.494M Shares 104,600 Est. Cost $18.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.492M Shares 96,600 Est. Cost $18.91 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.474M Shares 95,900 Est. Cost $18.91 Unrealized 0.0%
SIEGY SIEMENS A G 0.1%
Value $2.458M Shares 22,800 Est. Cost Unrealized
WELLPOINT INC 0.1%
Value $2.444M Shares 36,900 Est. Cost $60.90 Unrealized
KSS KOHLS CORP 0.1%
Value $2.436M Shares 52,800 Est. Cost $43.02 Unrealized +5.7%
FDX FEDEX CORP 0.1%
Value $2.435M Shares 24,800 Est. Cost $91.66 Unrealized -5.6%
MAT MATTEL INC 0.1%
Value $2.429M Shares 55,500 Est. Cost $39.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.419M Shares 22,800 Est. Cost $80.79 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $2.418M Shares 49,400 Est. Cost $58.19 Unrealized -50.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.389M Shares 58,000 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.378M Shares 30,700 Est. Cost $77.33 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $2.34M Shares 70,700 Est. Cost $26.77 Unrealized 0.0%
CBS CORP NEW 0.1%
Value $2.339M Shares 50,100 Est. Cost $42.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.334M Shares 22,400 Est. Cost $89.69 Unrealized +10.4%
NUE NUCOR CORP 0.1%
Value $2.312M Shares 50,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.297M Shares 13,600 Est. Cost $153.83 Unrealized -68.6%
HCA HCA HOLDINGS INC 0.1%
Value $2.292M Shares 56,400 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $2.288M Shares 104,800 Est. Cost $17.43 Unrealized -12.1%
TGT TARGET CORP 0.1%
Value $2.286M Shares 33,400 Est. Cost $59.16 Unrealized -26.4%
ANADARKO PETE CORP 0.1%
Value $2.282M Shares 26,100 Est. Cost $74.34 Unrealized
LLY LILLY ELI & CO 0.1%
Value $2.272M Shares 40,000 Est. Cost $49.29 Unrealized -15.8%
RIG TRANSOCEAN LTD 0.1%
Value $2.25M Shares 43,300 Est. Cost $44.60 Unrealized +21.1%
LINKEDIN CORP 0.1%
Value $2.218M Shares 12,600 Est. Cost $175.94 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $2.215M Shares 11,500 Est. Cost $159.78 Unrealized +1.2%
F FORD MTR CO DEL 0.1%
Value $2.213M Shares 168,300 Est. Cost $12.95 Unrealized -46.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.202M Shares 27,200 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value $2.172M Shares 14,400 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.167M Shares 34,000 Est. Cost $57.29 Unrealized
BUNGE LIMITED 0.1%
Value $2.148M Shares 29,100 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value $2.146M Shares 48,700 Est. Cost $41.04 Unrealized -0.9%
DE DEERE & CO 0.1%
Value $2.141M Shares 24,900 Est. Cost $86.32 Unrealized -18.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.13M Shares 27,500 Est. Cost $77.33 Unrealized
USB US BANCORP DEL 0.1%
Value $2.117M Shares 62,400 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $2.11M Shares 34,800 Est. Cost $54.10 Unrealized -52.5%
LOW LOWES COS INC 0.1%
Value $2.108M Shares 55,600 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $2.101M Shares 30,400 Est. Cost $68.55 Unrealized -6.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.099M Shares 17,700 Est. Cost $57.98 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.1%
Value $2.098M Shares 29,805 Est. Cost $70.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.097M Shares 29,900 Est. Cost $53.29 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $2.093M Shares 55,200 Est. Cost Unrealized
SYMANTEC CORP 0.1%
Value $2.09M Shares 84,700 Est. Cost $22.46 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.073M Shares 99,200 Est. Cost $17.69 Unrealized -20.2%
WMT WAL-MART STORES INC 0.1%
Value $2.065M Shares 27,600 Est. Cost $68.24 Unrealized -73.2%
DISCOVER FINL SVCS 0.1%
Value $2.045M Shares 45,600 Est. Cost $44.83 Unrealized
GOLDCORP INC NEW 0.1%
Value $2.026M Shares 60,239 Est. Cost $35.09 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.971M Shares 38,972 Est. Cost $40.30 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value $1.963M Shares 80,400 Est. Cost $24.42 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.959M Shares 34,000 Est. Cost $54.05 Unrealized
LINKEDIN CORP 0.1%
Value $1.954M Shares 11,100 Est. Cost $175.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.946M Shares 42,300 Est. Cost $40.03 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value $1.94M Shares 68,300 Est. Cost $28.40 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.937M Shares 35,500 Est. Cost Unrealized
COACH INC 0.1%
Value $1.93M Shares 38,600 Est. Cost $52.23 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.926M Shares 25,800 Est. Cost $7.77 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.908M Shares 27,200 Est. Cost $53.29 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.9M Shares 24,700 Est. Cost $57.28 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value $1.888M Shares 9,800 Est. Cost $159.78 Unrealized +1.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.869M Shares 72,439 Est. Cost $18.91 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $1.861M Shares 21,400 Est. Cost $89.54 Unrealized -25.0%
APACHE CORP 0.1%
Value $1.86M Shares 24,100 Est. Cost $77.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.859M Shares 44,300 Est. Cost $40.91 Unrealized -32.3%
ANADARKO PETE CORP 0.1%
Value $1.854M Shares 21,200 Est. Cost $74.34 Unrealized
AFL AFLAC INC 0.1%
Value $1.842M Shares 35,400 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $1.84M Shares 32,400 Est. Cost $56.81 Unrealized
MET METLIFE INC 0.1%
Value $1.833M Shares 48,200 Est. Cost $32.95 Unrealized -33.7%
BCS BARCLAYS PLC 0.1%
Value $1.828M Shares 102,900 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $1.815M Shares 14,500 Est. Cost $103.99 Unrealized -7.2%
MET METLIFE INC 0.1%
Value $1.802M Shares 47,400 Est. Cost $32.95 Unrealized -33.7%
MONSANTO CO NEW 0.1%
Value $1.785M Shares 16,900 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.784M Shares 43,300 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $1.781M Shares 40,300 Est. Cost $32.33 Unrealized -15.8%
TM TOYOTA MOTOR CORP 0.1%
Value $1.776M Shares 17,300 Est. Cost $102.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.77M Shares 8,300 Est. Cost $117.98 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.756M Shares 42,200 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.714M Shares 26,900 Est. Cost $57.29 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.707M Shares 19,051 Est. Cost $42.36 Unrealized -36.7%
ARM HLDGS PLC 0.1%
Value $1.686M Shares 39,800 Est. Cost $55.56 Unrealized
MAT MATTEL INC 0.1%
Value $1.666M Shares 38,074 Est. Cost $39.76 Unrealized 0.0%
VFC V F CORP 0.1%
Value $1.661M Shares 9,900 Est. Cost $36.81 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value $1.648M Shares 107,352 Est. Cost $15.35 Unrealized
YAMANA GOLD INC 0.1%
Value $1.646M Shares 107,200 Est. Cost $15.35 Unrealized
SONY SONY CORP 0.1%
Value $1.646M Shares 94,600 Est. Cost $17.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.645M Shares 25,300 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value $1.631M Shares 31,700 Est. Cost $51.50 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value $1.63M Shares 57,400 Est. Cost $28.40 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $1.63M Shares 43,500 Est. Cost $22.59 Unrealized -23.4%
XRT SPDR SERIES TRUST 0.1%
Value $1.619M Shares 23,000 Est. Cost $70.04 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $1.598M Shares 131,200 Est. Cost $9.30 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $1.595M Shares 39,900 Est. Cost Unrealized
GOOGLE INC 0.1%
Value $1.588M Shares 2,000 Est. Cost $794.44 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.583M Shares 9,800 Est. Cost $161.44 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $1.579M Shares 16,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.576M Shares 95,100 Est. Cost $18.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.572M Shares 3,200 Est. Cost $59.22 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $1.562M Shares 25,500 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $1.558M Shares 26,400 Est. Cost Unrealized
SILVER WHEATON CORP 0.1%
Value $1.555M Shares 49,606 Est. Cost $32.58 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $1.547M Shares 25,959 Est. Cost $46.46 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $1.544M Shares 25,200 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.543M Shares 43,100 Est. Cost Unrealized
M MACYS INC 0.1%
Value $1.531M Shares 36,600 Est. Cost $39.41 Unrealized +1.2%
F FORD MTR CO DEL 0.1%
Value $1.519M Shares 115,500 Est. Cost $12.95 Unrealized -46.1%
HAL HALLIBURTON CO 0.1%
Value $1.519M Shares 37,600 Est. Cost $31.54 Unrealized -0.1%
SYMANTEC CORP 0.1%
Value $1.511M Shares 61,223 Est. Cost $22.46 Unrealized
DE DEERE & CO 0.1%
Value $1.505M Shares 17,500 Est. Cost $86.32 Unrealized -18.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.504M Shares 19,800 Est. Cost Unrealized
HEWLETT PACKARD CO 0.1%
Value $1.502M Shares 62,994 Est. Cost $18.33 Unrealized
M MACYS INC 0.1%
Value $1.498M Shares 35,800 Est. Cost $39.41 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.493M Shares 16,100 Est. Cost $83.70 Unrealized -42.9%
FDX FEDEX CORP 0.1%
Value $1.483M Shares 15,100 Est. Cost $91.66 Unrealized -5.6%
CHINA MOBILE LIMITED 0.1%
Value $1.482M Shares 27,900 Est. Cost $53.10 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.477M Shares 14,900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.473M Shares 22,000 Est. Cost $61.87 Unrealized -25.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.467M Shares 52,400 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.453M Shares 19,000 Est. Cost $69.62 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $1.447M Shares 31,900 Est. Cost $26.51 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $1.441M Shares 28,500 Est. Cost $45.25 Unrealized -55.8%
SOUTHWESTERN ENERGY CO 0.1%
Value $1.435M Shares 38,500 Est. Cost $35.30 Unrealized
MYLAN INC 0.1%
Value $1.427M Shares 49,300 Est. Cost $28.53 Unrealized
MMM 3M CO 0.1%
Value $1.425M Shares 13,400 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.409M Shares 19,400 Est. Cost $35.98 Unrealized -18.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.409M Shares 25,000 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $1.4M Shares 17,700 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.387M Shares 30,500 Est. Cost $34.12 Unrealized -28.4%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.384M Shares 18,400 Est. Cost $66.45 Unrealized -3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.384M Shares 13,900 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.381M Shares 31,100 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.1%
Value $1.364M Shares 48,357 Est. Cost $25.26 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.356M Shares 17,300 Est. Cost $76.58 Unrealized -29.4%
VODAFONE GROUP PLC NEW 0.1%
Value $1.341M Shares 47,218 Est. Cost $28.40 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.34M Shares 27,300 Est. Cost $40.12 Unrealized -14.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.334M Shares 13,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.31M Shares 22,900 Est. Cost $54.25 Unrealized -17.8%
WYNN WYNN RESORTS LTD 0.1%
Value $1.309M Shares 10,459 Est. Cost $103.99 Unrealized -7.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.305M Shares 35,700 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $1.301M Shares 63,105 Est. Cost $20.62 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.3M Shares 25,700 Est. Cost $40.30 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.292M Shares 42,200 Est. Cost $25.46 Unrealized -17.3%
ALTERA CORP 0.1%
Value $1.28M Shares 36,100 Est. Cost $35.40 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $1.278M Shares 39,000 Est. Cost $32.85 Unrealized
MMM 3M CO 0.1%
Value $1.276M Shares 12,000 Est. Cost Unrealized
EQUINIX INC 0.1%
Value $1.276M Shares 5,900 Est. Cost $217.39 Unrealized
CIGNA CORPORATION 0.1%
Value $1.266M Shares 20,299 Est. Cost $53.46 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $1.252M Shares 17,700 Est. Cost $68.31 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.252M Shares 17,000 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $1.244M Shares 37,000 Est. Cost $35.09 Unrealized
CNH GLOBAL N V 0.1%
Value $1.244M Shares 30,100 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $1.241M Shares 16,100 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.234M Shares 25,100 Est. Cost Unrealized
ACTAVIS INC 0.1%
Value $1.234M Shares 13,400 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.234M Shares 8,100 Est. Cost $92.38 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.233M Shares 26,800 Est. Cost $40.03 Unrealized
BA BOEING CO 0.1%
Value $1.228M Shares 14,300 Est. Cost $75.31 Unrealized -12.7%
NKE NIKE INC 0.1%
Value $1.227M Shares 20,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.22M Shares 73,900 Est. Cost $12.31 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.199M Shares 15,300 Est. Cost $76.58 Unrealized -29.4%
SYMANTEC CORP 0.1%
Value $1.187M Shares 48,100 Est. Cost $22.46 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $1.185M Shares 31,800 Est. Cost $35.30 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.182M Shares 23,500 Est. Cost $28.85 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.178M Shares 16,700 Est. Cost $51.79 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $1.17M Shares 10,100 Est. Cost $93.09 Unrealized -11.2%
TD AMERITRADE HLDG CORP 0.1%
Value $1.167M Shares 56,600 Est. Cost $20.62 Unrealized
IBN ICICI BK LTD 0.1%
Value $1.167M Shares 27,200 Est. Cost $42.94 Unrealized
TIME WARNER INC 0.1%
Value $1.16M Shares 20,126 Est. Cost $57.64 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.153M Shares 7,142 Est. Cost $161.44 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $1.152M Shares 19,800 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.14M Shares 37,974 Est. Cost $22.20 Unrealized -5.9%
EQUINIX INC 0.1%
Value $1.125M Shares 5,200 Est. Cost $217.39 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $1.123M Shares 92,203 Est. Cost $9.30 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value $1.123M Shares 35,100 Est. Cost $30.80 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $1.118M Shares 25,302 Est. Cost $32.33 Unrealized -15.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.115M Shares 13,577 Est. Cost $14.66 Unrealized 0.0%
WELLPOINT INC 0.1%
Value $1.113M Shares 16,800 Est. Cost $60.90 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.112M Shares 9,800 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.111M Shares 61,015 Est. Cost $18.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.108M Shares 12,900 Est. Cost $73.62 Unrealized -28.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.097M Shares 11,200 Est. Cost $56.46 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.09M Shares 21,800 Est. Cost $48.59 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $1.079M Shares 24,800 Est. Cost $38.46 Unrealized +2.7%
ABBNY ABB LTD 0.1%
Value $1.072M Shares 47,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $1.065M Shares 17,600 Est. Cost $54.20 Unrealized
CITRIX SYS INC 0.1%
Value $1.053M Shares 14,600 Est. Cost $65.38 Unrealized
E M C CORP MASS 0.1%
Value $1.051M Shares 44,000 Est. Cost $25.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.04M Shares 13,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.039M Shares 25,700 Est. Cost $31.54 Unrealized -0.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value $1.037M Shares 21,100 Est. Cost Unrealized
SYK STRYKER CORP 0.1%
Value $1.037M Shares 15,900 Est. Cost $54.80 Unrealized -2.0%
XRT SPDR SERIES TRUST 0.1%
Value $1.035M Shares 14,700 Est. Cost $70.04 Unrealized
CIGNA CORPORATION 0.1%
Value $1.035M Shares 16,600 Est. Cost $53.46 Unrealized
FISV FISERV INC 0.1%
Value $1.028M Shares 11,700 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $1.025M Shares 41,600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.02M Shares 15,000 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.02M Shares 17,500 Est. Cost Unrealized
VALE VALE S A 0.1%
Value $1.02M Shares 59,000 Est. Cost $17.28 Unrealized
SUNTRUST BKS INC 0.1%
Value $1.014M Shares 35,200 Est. Cost $28.85 Unrealized
BP BP PLC 0.1%
Value $1.011M Shares 23,862 Est. Cost $42.13 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.01M Shares 8,500 Est. Cost $108.28 Unrealized -37.3%
TJX TJX COS INC NEW 0.1%
Value $1.01M Shares 21,600 Est. Cost $18.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.003M Shares 24,100 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $1M Shares 10,700 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $996K Shares 13,800 Est. Cost $65.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $971K Shares 14,600 Est. Cost $58.21 Unrealized -26.3%
ST JUDE MED INC 0.0%
Value $971K Shares 24,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $965K Shares 12,200 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value $958K Shares 30,100 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $954K Shares 27,200 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $951K Shares 55,025 Est. Cost $17.28 Unrealized
ORCL ORACLE CORP 0.0%
Value $913K Shares 28,248 Est. Cost $28.92 Unrealized 0.0%
CHUBB CORP 0.0%
Value $910K Shares 10,400 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $907K Shares 9,400 Est. Cost $91.64 Unrealized -31.4%
MPC MARATHON PETE CORP 0.0%
Value $905K Shares 10,100 Est. Cost $42.36 Unrealized -36.7%
ALL ALLSTATE CORP 0.0%
Value $903K Shares 18,400 Est. Cost $40.12 Unrealized -14.1%
COVIDIEN PLC 0.0%
Value $902K Shares 13,300 Est. Cost $67.49 Unrealized
EBAY EBAY INC 0.0%
Value $898K Shares 16,565 Est. Cost $27.06 Unrealized -25.1%
FLR FLUOR CORP NEW 0.0%
Value $895K Shares 13,500 Est. Cost $55.86 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $884K Shares 6,600 Est. Cost $55.36 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $884K Shares 36,200 Est. Cost $24.42 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $884K Shares 12,700 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $873K Shares 16,200 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value $871K Shares 50,057 Est. Cost $17.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $866K Shares 12,400 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $856K Shares 8,300 Est. Cost Unrealized
TALISMAN ENERGY INC 0.0%
Value $854K Shares 69,747 Est. Cost $12.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $851K Shares 22,000 Est. Cost $35.28 Unrealized -44.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $846K Shares 7,131 Est. Cost $57.98 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $846K Shares 15,931 Est. Cost $53.10 Unrealized
L BRANDS INC 0.0%
Value $844K Shares 18,900 Est. Cost Unrealized
COACH INC 0.0%
Value $840K Shares 16,800 Est. Cost $52.23 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $836K Shares 7,880 Est. Cost $80.79 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $835K Shares 23,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $833K Shares 18,583 Est. Cost $44.83 Unrealized
STATOIL ASA 0.0%
Value $832K Shares 33,800 Est. Cost $24.30 Unrealized
ANADARKO PETE CORP 0.0%
Value $829K Shares 9,480 Est. Cost $74.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $827K Shares 10,754 Est. Cost $57.28 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $822K Shares 3,200 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $818K Shares 7,058 Est. Cost $87.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $816K Shares 49,232 Est. Cost $18.39 Unrealized
BED BATH & BEYOND INC 0.0%
Value $792K Shares 12,300 Est. Cost $55.93 Unrealized
BIDU BAIDU INC 0.0%
Value $791K Shares 9,016 Est. Cost $91.79 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $788K Shares 20,100 Est. Cost $37.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $782K Shares 2,400 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $769K Shares 37,300 Est. Cost $20.62 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $768K Shares 29,300 Est. Cost $26.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $763K Shares 7,900 Est. Cost $91.64 Unrealized -31.4%
CPB CAMPBELL SOUP CO 0.0%
Value $748K Shares 16,487 Est. Cost $26.51 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $748K Shares 11,000 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $748K Shares 21,700 Est. Cost $13.99 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $744K Shares 46,800 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $738K Shares 1,668 Est. Cost $284.93 Unrealized -95.0%
SBUX STARBUCKS CORP 0.0%
Value $730K Shares 12,820 Est. Cost $28.68 Unrealized -23.9%
MTB M & T BK CORP 0.0%
Value $722K Shares 7,000 Est. Cost Unrealized
FOREST LABS INC 0.0%
Value $722K Shares 18,978 Est. Cost $38.04 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $715K Shares 25,400 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $705K Shares 9,200 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $698K Shares 9,900 Est. Cost $51.79 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $697K Shares 9,600 Est. Cost Unrealized
TIME WARNER CABLE INC 0.0%
Value $692K Shares 7,200 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $689K Shares 12,211 Est. Cost $45.95 Unrealized -19.2%
M MACYS INC 0.0%
Value $687K Shares 16,417 Est. Cost $39.41 Unrealized +1.2%
GM GENERAL MTRS CO 0.0%
Value $686K Shares 24,657 Est. Cost $28.84 Unrealized -26.5%
LINKEDIN CORP 0.0%
Value $683K Shares 3,882 Est. Cost $175.94 Unrealized
DELL INC 0.0%
Value $681K Shares 47,500 Est. Cost $10.14 Unrealized
DIS DISNEY WALT CO 0.0%
Value $680K Shares 11,965 Est. Cost $48.73 Unrealized -0.7%
WHOLE FOODS MKT INC 0.0%
Value $677K Shares 7,801 Est. Cost $90.77 Unrealized
VFC V F CORP 0.0%
Value $671K Shares 4,000 Est. Cost $36.81 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $667K Shares 8,236 Est. Cost $62.81 Unrealized +15.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value $662K Shares 14,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $661K Shares 50,700 Est. Cost $13.01 Unrealized
AETNA INC NEW 0.0%
Value $660K Shares 12,900 Est. Cost $46.30 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $656K Shares 14,100 Est. Cost $42.02 Unrealized -19.6%
COACH INC 0.0%
Value $656K Shares 13,116 Est. Cost $52.23 Unrealized
UNP UNION PAC CORP 0.0%
Value $655K Shares 4,600 Est. Cost $50.94 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $650K Shares 9,800 Est. Cost $55.86 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value $646K Shares 20,600 Est. Cost $32.58 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $643K Shares 16,400 Est. Cost $33.73 Unrealized -18.6%
ADBE ADOBE SYS INC 0.0%
Value $635K Shares 14,600 Est. Cost $38.46 Unrealized +2.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $623K Shares 14,910 Est. Cost $41.24 Unrealized
IYR ISHARES TR 0.0%
Value $621K Shares 8,943 Est. Cost $69.44 Unrealized
INTC INTEL CORP 0.0%
Value $615K Shares 28,160 Est. Cost $17.43 Unrealized -12.1%
MCK MCKESSON CORP 0.0%
Value $615K Shares 5,700 Est. Cost $96.85 Unrealized -1.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $607K Shares 6,200 Est. Cost $56.46 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $606K Shares 11,000 Est. Cost $57.14 Unrealized -46.3%
MARATHON OIL CORP 0.0%
Value $604K Shares 17,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $603K Shares 8,647 Est. Cost $58.13 Unrealized -14.3%
CATAMARAN CORP 0.0%
Value $597K Shares 11,264 Est. Cost $53.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $597K Shares 40,960 Est. Cost $10.61 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $594K Shares 8,786 Est. Cost $20.74 Unrealized 0.0%
AETNA INC NEW 0.0%
Value $593K Shares 11,605 Est. Cost $46.30 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $592K Shares 9,400 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $590K Shares 10,729 Est. Cost $42.98 Unrealized +11.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $585K Shares 18,200 Est. Cost $18.87 Unrealized -52.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $582K Shares 15,612 Est. Cost $35.30 Unrealized
MCO MOODYS CORP 0.0%
Value $581K Shares 10,900 Est. Cost $50.37 Unrealized -12.1%
CROWN CASTLE INTL CORP 0.0%
Value $578K Shares 8,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $577K Shares 20,600 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $576K Shares 17,738 Est. Cost $32.47 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $572K Shares 10,400 Est. Cost $47.66 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $571K Shares 7,002 Est. Cost $70.11 Unrealized -24.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $570K Shares 6,600 Est. Cost $84.11 Unrealized -18.6%
HUM HUMANA INC 0.0%
Value $567K Shares 8,200 Est. Cost $68.55 Unrealized -6.3%
XME SPDR SERIES TRUST 0.0%
Value $565K Shares 14,000 Est. Cost $40.40 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $565K Shares 14,000 Est. Cost $40.40 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $564K Shares 17,541 Est. Cost $18.87 Unrealized -52.0%
CENTURYLINK INC 0.0%
Value $562K Shares 16,000 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $552K Shares 15,700 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $551K Shares 9,700 Est. Cost $56.81 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $551K Shares 9,346 Est. Cost $53.37 Unrealized -36.0%
BB&T CORP 0.0%
Value $549K Shares 17,500 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $545K Shares 18,900 Est. Cost $25.21 Unrealized -39.2%
COBALT INTL ENERGY INC 0.0%
Value $544K Shares 19,300 Est. Cost $25.26 Unrealized
MCK MCKESSON CORP 0.0%
Value $540K Shares 5,000 Est. Cost $96.85 Unrealized -1.4%
PSA PUBLIC STORAGE 0.0%
Value $539K Shares 3,539 Est. Cost $92.38 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $538K Shares 4,200 Est. Cost $120.00 Unrealized -61.7%
TJX TJX COS INC NEW 0.0%
Value $538K Shares 11,500 Est. Cost $18.91 Unrealized 0.0%
PRAXAIR INC 0.0%
Value $535K Shares 4,800 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $525K Shares 39,400 Est. Cost $12.46 Unrealized -27.8%
ENCANA CORP 0.0%
Value $520K Shares 26,726 Est. Cost $19.46 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $517K Shares 9,700 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $517K Shares 8,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $516K Shares 12,768 Est. Cost $31.54 Unrealized -0.1%
PIONEER NAT RES CO 0.0%
Value $511K Shares 4,109 Est. Cost $106.65 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $510K Shares 15,947 Est. Cost $30.80 Unrealized
TIME WARNER CABLE INC 0.0%
Value $509K Shares 5,300 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value $499K Shares 14,400 Est. Cost $34.66 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $498K Shares 11,447 Est. Cost $38.46 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $494K Shares 2,318 Est. Cost $117.98 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $493K Shares 8,200 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $492K Shares 27,700 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $491K Shares 6,193 Est. Cost $72.19 Unrealized
CSCO CISCO SYS INC 0.0%
Value $488K Shares 23,366 Est. Cost $17.69 Unrealized -20.2%
VFC V F CORP 0.0%
Value $486K Shares 2,899 Est. Cost $36.81 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $483K Shares 60,900 Est. Cost $9.53 Unrealized -12.1%
HMC HONDA MOTOR LTD 0.0%
Value $482K Shares 12,600 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $481K Shares 5,500 Est. Cost $59.93 Unrealized -0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $480K Shares 5,700 Est. Cost $71.86 Unrealized -17.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $477K Shares 9,800 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $476K Shares 19,492 Est. Cost $24.42 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $475K Shares 7,900 Est. Cost Unrealized
CERNER CORP 0.0%
Value $474K Shares 5,000 Est. Cost $77.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $474K Shares 6,200 Est. Cost $69.62 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $470K Shares 8,811 Est. Cost $53.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $469K Shares 8,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $469K Shares 4,500 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $466K Shares 12,447 Est. Cost $22.59 Unrealized -23.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $465K Shares 3,202 Est. Cost $130.65 Unrealized
CMI CUMMINS INC 0.0%
Value $460K Shares 3,974 Est. Cost $93.09 Unrealized -11.2%
AGRIUM INC 0.0%
Value $458K Shares 4,700 Est. Cost $104.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $454K Shares 27,500 Est. Cost $12.31 Unrealized +2.7%
PFE PFIZER INC 0.0%
Value $453K Shares 15,700 Est. Cost $25.21 Unrealized -39.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $452K Shares 5,900 Est. Cost Unrealized
NVS NOVARTIS A G 0.0%
Value $449K Shares 6,300 Est. Cost $71.21 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $444K Shares 6,694 Est. Cost $55.86 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $444K Shares 4,000 Est. Cost $110.90 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $442K Shares 9,500 Est. Cost $42.02 Unrealized -19.6%
IWM ISHARES TR 0.0%
Value $441K Shares 4,669 Est. Cost $93.13 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $440K Shares 7,745 Est. Cost $56.81 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $439K Shares 3,700 Est. Cost $57.98 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $438K Shares 6,245 Est. Cost $53.29 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $436K Shares 14,493 Est. Cost $26.59 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $434K Shares 14,100 Est. Cost $30.78 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $431K Shares 11,399 Est. Cost $37.81 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $430K Shares 8,600 Est. Cost $48.59 Unrealized
TJX TJX COS INC NEW 0.0%
Value $429K Shares 9,185 Est. Cost $18.91 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.0%
Value $429K Shares 7,807 Est. Cost $48.35 Unrealized -23.3%
CRM SALESFORCE COM INC 0.0%
Value $429K Shares 2,400 Est. Cost $167.94 Unrealized -74.4%
E M C CORP MASS 0.0%
Value $428K Shares 17,896 Est. Cost $25.11 Unrealized
HSY HERSHEY CO 0.0%
Value $426K Shares 4,872 Est. Cost $59.93 Unrealized -0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $422K Shares 2,500 Est. Cost $153.83 Unrealized -68.6%
CBS CORP NEW 0.0%
Value $416K Shares 8,910 Est. Cost $42.33 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $407K Shares 8,100 Est. Cost $28.85 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $405K Shares 8,700 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $401K Shares 5,000 Est. Cost $70.51 Unrealized -6.9%
MYLAN INC 0.0%
Value $400K Shares 13,800 Est. Cost $28.53 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $400K Shares 21,600 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $399K Shares 8,800 Est. Cost $26.51 Unrealized 0.0%
L BRANDS INC 0.0%
Value $393K Shares 8,800 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $392K Shares 6,200 Est. Cost $32.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $391K Shares 797 Est. Cost $59.22 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $391K Shares 5,200 Est. Cost $66.45 Unrealized -3.3%
CREDIT SUISSE GROUP 0.0%
Value $390K Shares 14,900 Est. Cost $26.23 Unrealized
KBH KB HOME 0.0%
Value $385K Shares 17,700 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $383K Shares 2,000 Est. Cost $206.43 Unrealized
SUNTRUST BKS INC 0.0%
Value $383K Shares 13,300 Est. Cost $28.85 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $381K Shares 5,399 Est. Cost $51.79 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $374K Shares 3,700 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $366K Shares 4,066 Est. Cost $52.97 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $358K Shares 7,600 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $357K Shares 900 Est. Cost $373.54 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $356K Shares 5,000 Est. Cost $71.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $355K Shares 8,948 Est. Cost $37.34 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $353K Shares 13,458 Est. Cost $26.23 Unrealized
FAST FASTENAL CO 0.0%
Value $349K Shares 6,800 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value $346K Shares 9,984 Est. Cost $34.66 Unrealized
KSS KOHLS CORP 0.0%
Value $346K Shares 7,500 Est. Cost $43.02 Unrealized +5.7%
KANSAS CITY SOUTHERN 0.0%
Value $343K Shares 3,093 Est. Cost $110.90 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $342K Shares 2,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $342K Shares 2,327 Est. Cost $123.80 Unrealized -6.6%
CME CME GROUP INC 0.0%
Value $338K Shares 5,500 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $330K Shares 4,665 Est. Cost $68.31 Unrealized
NVS NOVARTIS A G 0.0%
Value $329K Shares 4,620 Est. Cost $71.21 Unrealized
ST JUDE MED INC 0.0%
Value $328K Shares 8,100 Est. Cost Unrealized
LORILLARD INC 0.0%
Value $327K Shares 8,100 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $327K Shares 2,800 Est. Cost $114.79 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $325K Shares 8,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $323K Shares 3,100 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $315K Shares 6,117 Est. Cost $51.50 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $314K Shares 10,254 Est. Cost $25.46 Unrealized -17.3%
PCAR PACCAR INC 0.0%
Value $313K Shares 6,200 Est. Cost $45.25 Unrealized -55.8%
POTASH CORP SASK INC 0.0%
Value $308K Shares 7,857 Est. Cost $39.20 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $308K Shares 4,500 Est. Cost $68.33 Unrealized
AON PLC 0.0%
Value $308K Shares 5,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value $308K Shares 8,400 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $306K Shares 4,700 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $302K Shares 4,742 Est. Cost $57.29 Unrealized
PENTAIR LTD 0.0%
Value $301K Shares 5,700 Est. Cost $48.98 Unrealized
KR KROGER CO 0.0%
Value $298K Shares 9,000 Est. Cost $11.30 Unrealized 0.0%
CNOOC LTD 0.0%
Value $295K Shares 1,542 Est. Cost $206.43 Unrealized
F FORD MTR CO DEL 0.0%
Value $294K Shares 22,374 Est. Cost $12.95 Unrealized -46.1%
ABT ABBOTT LABS 0.0%
Value $290K Shares 8,200 Est. Cost $65.54 Unrealized -59.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $290K Shares 29,084 Est. Cost $8.04 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $289K Shares 4,564 Est. Cost $32.24 Unrealized 0.0%
SHIRE PLC 0.0%
Value $286K Shares 3,132 Est. Cost $92.20 Unrealized
GOOGLE INC 0.0%
Value $286K Shares 360 Est. Cost $794.44 Unrealized
C CITIGROUP INC 0.0%
Value $286K Shares 6,471 Est. Cost $32.34 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $280K Shares 3,600 Est. Cost Unrealized
VIRGIN MEDIA INC 0.0%
Value $274K Shares 5,600 Est. Cost $48.97 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $274K Shares 5,476 Est. Cost $48.59 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $270K Shares 8,170 Est. Cost $26.77 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $270K Shares 3,100 Est. Cost $89.54 Unrealized -25.0%
BHP BHP BILLITON LTD 0.0%
Value $266K Shares 3,893 Est. Cost $68.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $266K Shares 6,843 Est. Cost $35.29 Unrealized -19.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $266K Shares 8,300 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $264K Shares 6,534 Est. Cost $40.40 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $263K Shares 5,375 Est. Cost $58.19 Unrealized -50.1%
IBN ICICI BK LTD 0.0%
Value $262K Shares 6,101 Est. Cost $42.94 Unrealized
VIACOM INC NEW 0.0%
Value $258K Shares 4,200 Est. Cost $52.99 Unrealized
RED HAT INC 0.0%
Value $258K Shares 5,100 Est. Cost $53.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $255K Shares 4,000 Est. Cost $33.54 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $254K Shares 2,900 Est. Cost $91.79 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $252K Shares 2,451 Est. Cost $102.82 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $248K Shares 31,258 Est. Cost $9.53 Unrealized -12.1%
CAT CATERPILLAR INC DEL 0.0%
Value $248K Shares 2,855 Est. Cost $89.54 Unrealized -25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $246K Shares 3,213 Est. Cost $69.62 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $236K Shares 1,508 Est. Cost $142.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $231K Shares 5,500 Est. Cost $40.91 Unrealized -32.3%
AMZN AMAZON COM INC 0.0%
Value $227K Shares 852 Est. Cost $13.30 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $227K Shares 3,100 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $225K Shares 7,799 Est. Cost $28.85 Unrealized
CNH GLOBAL N V 0.0%
Value $223K Shares 5,400 Est. Cost Unrealized
DELL INC 0.0%
Value $222K Shares 15,473 Est. Cost $10.14 Unrealized
MYLAN INC 0.0%
Value $220K Shares 7,609 Est. Cost $28.53 Unrealized
CHUBB CORP 0.0%
Value $219K Shares 2,500 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $217K Shares 6,200 Est. Cost Unrealized
ALTERA CORP 0.0%
Value $217K Shares 6,130 Est. Cost $35.40 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $214K Shares 6,515 Est. Cost $32.85 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $212K Shares 3,400 Est. Cost Unrealized
RED HAT INC 0.0%
Value $211K Shares 4,164 Est. Cost $53.01 Unrealized
FDX FEDEX CORP 0.0%
Value $210K Shares 2,141 Est. Cost $91.66 Unrealized -5.6%
CHINA LIFE INS CO LTD 0.0%
Value $209K Shares 5,300 Est. Cost $39.36 Unrealized
BAKER HUGHES INC 0.0%
Value $209K Shares 4,500 Est. Cost Unrealized
DEO DIAGEO P L C 0.0%
Value $201K Shares 1,600 Est. Cost $116.81 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $198K Shares 6,200 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $195K Shares 3,030 Est. Cost $55.93 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $195K Shares 1,900 Est. Cost $89.39 Unrealized -92.7%
NORDSTROM INC 0.0%
Value $193K Shares 3,500 Est. Cost $53.75 Unrealized
NEWS CORP 0.0%
Value $189K Shares 6,206 Est. Cost $30.45 Unrealized
GUESS INC 0.0%
Value $186K Shares 7,500 Est. Cost $25.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $185K Shares 6,100 Est. Cost Unrealized
LORILLARD INC 0.0%
Value $182K Shares 4,500 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $182K Shares 3,117 Est. Cost $62.10 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $181K Shares 2,500 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $177K Shares 1,400 Est. Cost Unrealized
APACHE CORP 0.0%
Value $173K Shares 2,237 Est. Cost $77.52 Unrealized
VIRGIN MEDIA INC 0.0%
Value $172K Shares 3,512 Est. Cost $48.97 Unrealized
VMWARE INC 0.0%
Value $166K Shares 2,104 Est. Cost $84.88 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $164K Shares 4,167 Est. Cost $39.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $159K Shares 2,600 Est. Cost $35.58 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $158K Shares 2,311 Est. Cost $59.16 Unrealized -26.4%
APH AMPHENOL CORP NEW 0.0%
Value $157K Shares 2,101 Est. Cost $7.77 Unrealized 0.0%
MCGRAW HILL COS INC 0.0%
Value $156K Shares 3,000 Est. Cost $54.68 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $153K Shares 7,300 Est. Cost $20.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $152K Shares 2,281 Est. Cost $58.21 Unrealized -26.3%
PENNEY J C INC 0.0%
Value $151K Shares 10,000 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $150K Shares 11,529 Est. Cost $13.01 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $149K Shares 2,900 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $149K Shares 1,200 Est. Cost $106.65 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $147K Shares 866 Est. Cost $133.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $142K Shares 2,480 Est. Cost $54.25 Unrealized -17.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $141K Shares 1,805 Est. Cost $76.58 Unrealized -29.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $138K Shares 2,500 Est. Cost $57.14 Unrealized -46.3%
AMERICA MOVIL SAB DE CV 0.0%
Value $138K Shares 6,600 Est. Cost $20.97 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $137K Shares 7,857 Est. Cost $15.64 Unrealized -34.7%
SYK STRYKER CORP 0.0%
Value $130K Shares 2,000 Est. Cost $54.80 Unrealized -2.0%
BED BATH & BEYOND INC 0.0%
Value $129K Shares 2,000 Est. Cost $55.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $127K Shares 3,000 Est. Cost $23.39 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.0%
Value $127K Shares 10,469 Est. Cost $12.13 Unrealized
SO SOUTHERN CO 0.0%
Value $127K Shares 2,700 Est. Cost Unrealized
MCGRAW HILL COS INC 0.0%
Value $125K Shares 2,400 Est. Cost $54.68 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $118K Shares 5,700 Est. Cost Unrealized
CERNER CORP 0.0%
Value $114K Shares 1,200 Est. Cost $77.56 Unrealized
ACE LTD 0.0%
Value $107K Shares 1,200 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $104K Shares 5,081 Est. Cost $16.61 Unrealized
FRANCE TELECOM 0.0%
Value $103K Shares 10,100 Est. Cost $10.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $103K Shares 2,434 Est. Cost $23.39 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $102K Shares 719 Est. Cost $50.94 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $101K Shares 2,600 Est. Cost $35.28 Unrealized -44.3%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $99,000 Shares 5,000 Est. Cost $19.89 Unrealized
FRANCE TELECOM 0.0%
Value $97,000 Shares 9,567 Est. Cost $10.82 Unrealized
ERIC ERICSSON 0.0%
Value $96,000 Shares 7,586 Est. Cost $12.65 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $93,000 Shares 2,200 Est. Cost Unrealized
HEINZ H J CO 0.0%
Value $90,000 Shares 1,247 Est. Cost $72.17 Unrealized
MCGRAW HILL COS INC 0.0%
Value $90,000 Shares 1,732 Est. Cost $54.68 Unrealized
STATOIL ASA 0.0%
Value $84,000 Shares 3,400 Est. Cost $24.30 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $83,000 Shares 1,300 Est. Cost $33.54 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value $82,000 Shares 1,215 Est. Cost $67.49 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $81,000 Shares 800 Est. Cost Unrealized
PRICELINE COM INC 0.0%
Value $81,000 Shares 117 Est. Cost $652.20 Unrealized
PCG PG&E CORP 0.0%
Value $80,000 Shares 1,800 Est. Cost $40.37 Unrealized -12.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $79,000 Shares 2,000 Est. Cost $29.91 Unrealized 0.0%
ENSCO PLC 0.0%
Value $78,000 Shares 1,300 Est. Cost $58.82 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $76,000 Shares 2,300 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $76,000 Shares 2,215 Est. Cost $15.11 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $76,000 Shares 1,418 Est. Cost $50.37 Unrealized -12.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $73,000 Shares 1,728 Est. Cost $40.91 Unrealized -32.3%
CITRIX SYS INC 0.0%
Value $72,000 Shares 992 Est. Cost $65.38 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $71,000 Shares 821 Est. Cost $73.53 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $71,000 Shares 3,385 Est. Cost $20.97 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $65,000 Shares 558 Est. Cost $114.79 Unrealized
MGA MAGNA INTL INC 0.0%
Value $59,000 Shares 1,000 Est. Cost $19.11 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value $58,000 Shares 750 Est. Cost $77.33 Unrealized
TRANSCANADA CORP 0.0%
Value $57,000 Shares 1,187 Est. Cost $48.02 Unrealized
EQUINIX INC 0.0%
Value $55,000 Shares 253 Est. Cost $217.39 Unrealized
DEO DIAGEO P L C 0.0%
Value $50,000 Shares 396 Est. Cost $116.81 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $49,000 Shares 2,068 Est. Cost $26.72 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $48,000 Shares 800 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $47,000 Shares 1,000 Est. Cost Unrealized
ALLERGAN INC 0.0%
Value $43,000 Shares 384 Est. Cost $111.98 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $43,000 Shares 788 Est. Cost $47.66 Unrealized
HUM HUMANA INC 0.0%
Value $38,000 Shares 555 Est. Cost $68.55 Unrealized -6.3%
PPG PPG INDS INC 0.0%
Value $37,000 Shares 273 Est. Cost $55.36 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $36,000 Shares 916 Est. Cost $37.46 Unrealized
AZO AUTOZONE INC 0.0%
Value $36,000 Shares 90 Est. Cost $373.54 Unrealized 0.0%
GUESS INC 0.0%
Value $35,000 Shares 1,400 Est. Cost $25.00 Unrealized
L LOEWS CORP 0.0%
Value $35,000 Shares 800 Est. Cost $41.04 Unrealized -0.9%
PENTAIR LTD 0.0%
Value $32,000 Shares 603 Est. Cost $48.98 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $31,000 Shares 316 Est. Cost $56.46 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $30,000 Shares 652 Est. Cost $34.12 Unrealized -28.4%
HDB HDFC BANK LTD 0.0%
Value $24,000 Shares 645 Est. Cost $37.21 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $24,000 Shares 375 Est. Cost $33.54 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $21,000 Shares 341 Est. Cost $35.58 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $20,000 Shares 402 Est. Cost $28.85 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $19,000 Shares 500 Est. Cost $37.21 Unrealized
STATOIL ASA 0.0%
Value $19,000 Shares 782 Est. Cost $24.30 Unrealized
MCD MCDONALDS CORP 0.0%
Value $19,000 Shares 192 Est. Cost $88.17 Unrealized -23.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 300 Est. Cost $42.98 Unrealized +11.7%
NORDSTROM INC 0.0%
Value $13,000 Shares 228 Est. Cost $53.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,000 Shares 326 Est. Cost $29.91 Unrealized 0.0%
VIMPELCOM LTD 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.50 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 200 Est. Cost $42.98 Unrealized +11.7%
MGA MAGNA INTL INC 0.0%
Value $11,000 Shares 180 Est. Cost $19.11 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value $6,000 Shares 480 Est. Cost $12.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3,000 Shares 29 Est. Cost $89.69 Unrealized +10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,000 Shares 37 Est. Cost $84.11 Unrealized -18.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,000 Shares 172 Est. Cost $17.44 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1,000 Shares 31 Est. Cost $11.30 Unrealized 0.0%
PKX POSCO 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
ARM HLDGS PLC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
ECL ECOLAB INC 0.0%
Value $0 Shares 2 Est. Cost $70.51 Unrealized -6.9%
EXC EXELON CORP 0.0%
Value $0 Shares 11 Est. Cost $13.99 Unrealized 0.0%