Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Sep 14, 2016

Total Value: $3.581B (100.0% shares, 0.0% debt)

Holdings (1,065)

SPY SPDR S&P 500 ETF TR 16.0%
Value $575M Shares 2,796,000 Est. Cost $201.29 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value $191M Shares 927,500 Est. Cost $201.29 Unrealized
IWM ISHARES TR 1.2%
Value $41.22M Shares 344,600 Est. Cost Unrealized
META FACEBOOK INC 0.9%
Value $31.09M Shares 398,500 Est. Cost Unrealized
V VISA INC 0.8%
Value $28.05M Shares 107,000 Est. Cost $49.10 Unrealized +13.4%
IWM ISHARES TR 0.7%
Value $26.45M Shares 221,100 Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value $26.27M Shares 164,900 Est. Cost $113.30 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $24.95M Shares 327,400 Est. Cost $76.20 Unrealized
CSCO CISCO SYS INC 0.7%
Value $24M Shares 862,500 Est. Cost $17.26 Unrealized +6.1%
MA MASTERCARD INC 0.6%
Value $22.94M Shares 266,300 Est. Cost $69.39 Unrealized +10.0%
WMT WAL-MART STORES INC 0.6%
Value $22.51M Shares 262,100 Est. Cost $21.09 Unrealized +3.5%
MRK MERCK & CO INC NEW 0.6%
Value $22.48M Shares 395,800 Est. Cost $36.91 Unrealized +6.6%
INTC INTEL CORP 0.6%
Value $21.8M Shares 600,700 Est. Cost $21.65 Unrealized +23.0%
AMZN AMAZON COM INC 0.6%
Value $21.79M Shares 70,200 Est. Cost $16.09 Unrealized -3.2%
XOM EXXON MOBIL CORP 0.6%
Value $21.18M Shares 229,100 Est. Cost $61.51 Unrealized -5.7%
C CITIGROUP INC 0.6%
Value $20.72M Shares 383,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.6%
Value $19.89M Shares 192,600 Est. Cost $103.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $19.84M Shares 132,100 Est. Cost $133.21 Unrealized +8.4%
MARKET VECTORS ETF TR 0.6%
Value $19.8M Shares 1,077,500 Est. Cost $23.89 Unrealized
INTC INTEL CORP 0.5%
Value $18.06M Shares 497,700 Est. Cost $21.65 Unrealized +23.0%
BAC BANK AMER CORP 0.5%
Value $18.03M Shares 1,007,600 Est. Cost $13.55 Unrealized 0.0%
NKE NIKE INC 0.5%
Value $17.62M Shares 183,300 Est. Cost $40.75 Unrealized 0.0%
MONSANTO CO NEW 0.5%
Value $17.12M Shares 143,300 Est. Cost $122.62 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $17.08M Shares 163,300 Est. Cost $77.30 Unrealized 0.0%
HEWLETT PACKARD CO 0.5%
Value $16.67M Shares 415,500 Est. Cost $40.13 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value $16.12M Shares 83,200 Est. Cost $146.75 Unrealized +17.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $16.09M Shares 78,272 Est. Cost $201.29 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $15.88M Shares 168,500 Est. Cost $68.03 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.4%
Value $15.45M Shares 137,700 Est. Cost $75.91 Unrealized -7.1%
KO COCA COLA CO 0.4%
Value $14.96M Shares 354,400 Est. Cost $28.86 Unrealized +4.2%
CMCSA COMCAST CORP NEW 0.4%
Value $14.94M Shares 257,500 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.4%
Value $14.84M Shares 143,700 Est. Cost $103.24 Unrealized
AAPL APPLE INC 0.4%
Value $14.53M Shares 131,600 Est. Cost $18.66 Unrealized +29.1%
WHOLE FOODS MKT INC 0.4%
Value $14.52M Shares 288,000 Est. Cost $42.68 Unrealized
BED BATH & BEYOND INC 0.4%
Value $13.6M Shares 178,600 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $13.54M Shares 122,700 Est. Cost $18.66 Unrealized +29.1%
HD HOME DEPOT INC 0.4%
Value $13.35M Shares 127,200 Est. Cost $65.73 Unrealized +13.8%
BIDU BAIDU INC 0.4%
Value $13.15M Shares 57,700 Est. Cost $222.18 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $13.02M Shares 280,200 Est. Cost $37.66 Unrealized +5.9%
YAHOO INC 0.4%
Value $12.96M Shares 256,600 Est. Cost $40.75 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $12.87M Shares 128,800 Est. Cost $68.23 Unrealized +0.1%
LINKEDIN CORP 0.4%
Value $12.77M Shares 55,600 Est. Cost Unrealized
PRICELINE GRP INC 0.4%
Value $12.77M Shares 11,200 Est. Cost $1202.65 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $12.59M Shares 37,100 Est. Cost $329.72 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $12.46M Shares 18,200 Est. Cost $13.08 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $12.02M Shares 386,000 Est. Cost $17.45 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $12M Shares 129,000 Est. Cost $76.49 Unrealized -0.1%
KRAFT FOODS GROUP INC 0.3%
Value $12M Shares 191,500 Est. Cost $56.41 Unrealized
XILINX INC 0.3%
Value $11.9M Shares 274,800 Est. Cost $42.65 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $11.78M Shares 128,700 Est. Cost $73.34 Unrealized 0.0%
GOOGLE INC 0.3%
Value $11.62M Shares 21,900 Est. Cost $530.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value $11.39M Shares 195,800 Est. Cost $50.35 Unrealized -13.3%
IYR ISHARES TR 0.3%
Value $10.66M Shares 138,800 Est. Cost $69.26 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $10.56M Shares 71,000 Est. Cost $171.38 Unrealized -14.6%
SANDISK CORP 0.3%
Value $10.46M Shares 106,800 Est. Cost $97.90 Unrealized
TGT TARGET CORP 0.3%
Value $10.43M Shares 137,400 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $10.34M Shares 156,700 Est. Cost $37.46 Unrealized +11.7%
DU PONT E I DE NEMOURS & CO 0.3%
Value $10.2M Shares 137,900 Est. Cost $65.44 Unrealized
ORCL ORACLE CORP 0.3%
Value $9.925M Shares 220,700 Est. Cost $34.29 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $9.9M Shares 158,200 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.785M Shares 18,500 Est. Cost Unrealized
EBAY EBAY INC 0.3%
Value $9.524M Shares 169,700 Est. Cost $20.03 Unrealized +0.9%
UNP UNION PAC CORP 0.3%
Value $9.268M Shares 77,800 Est. Cost $74.53 Unrealized +20.0%
BIIB BIOGEN IDEC INC 0.3%
Value $9.199M Shares 27,100 Est. Cost $329.72 Unrealized -1.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.139M Shares 90,400 Est. Cost $66.92 Unrealized +18.4%
ORCL ORACLE CORP 0.3%
Value $9.102M Shares 202,400 Est. Cost $34.29 Unrealized +0.6%
KLAC KLA-TENCOR CORP 0.3%
Value $9.036M Shares 128,500 Est. Cost $41.11 Unrealized +26.6%
MONSANTO CO NEW 0.3%
Value $9.008M Shares 75,400 Est. Cost $122.62 Unrealized
TJX TJX COS INC NEW 0.2%
Value $8.854M Shares 129,100 Est. Cost $27.33 Unrealized 0.0%
HEWLETT PACKARD CO 0.2%
Value $8.78M Shares 218,800 Est. Cost $40.13 Unrealized
INFY INFOSYS LTD 0.2%
Value $8.768M Shares 278,700 Est. Cost $33.29 Unrealized
MARKET VECTORS ETF TR 0.2%
Value $8.754M Shares 476,288 Est. Cost $23.89 Unrealized
C CITIGROUP INC 0.2%
Value $8.744M Shares 161,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $8.685M Shares 109,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $8.643M Shares 129,100 Est. Cost $73.22 Unrealized
BAX BAXTER INTL INC 0.2%
Value $8.634M Shares 117,800 Est. Cost $33.22 Unrealized -2.8%
MARKET VECTORS ETF TR 0.2%
Value $8.583M Shares 467,000 Est. Cost $23.89 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value $8.494M Shares 113,100 Est. Cost $71.40 Unrealized
GM GENERAL MTRS CO 0.2%
Value $8.337M Shares 238,800 Est. Cost $24.50 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.2%
Value $8.322M Shares 113,400 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value $8.27M Shares 106,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $8.018M Shares 189,500 Est. Cost $20.49 Unrealized +9.6%
CELGENE CORP 0.2%
Value $7.998M Shares 71,500 Est. Cost $111.84 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $7.991M Shares 131,600 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $7.977M Shares 168,900 Est. Cost $49.17 Unrealized
PEP PEPSICO INC 0.2%
Value $7.763M Shares 82,100 Est. Cost $64.88 Unrealized +5.8%
CMI CUMMINS INC 0.2%
Value $7.742M Shares 53,700 Est. Cost $105.12 Unrealized -0.5%
BP BP PLC 0.2%
Value $7.723M Shares 202,600 Est. Cost $43.03 Unrealized
TIME WARNER INC 0.2%
Value $7.611M Shares 89,100 Est. Cost $73.26 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $7.556M Shares 58,600 Est. Cost $97.48 Unrealized +4.6%
SPDR SERIES TRUST 0.2%
Value $7.509M Shares 156,900 Est. Cost $47.87 Unrealized
TSLA TESLA MTRS INC 0.2%
Value $7.406M Shares 33,300 Est. Cost $11.83 Unrealized +32.0%
SANDISK CORP 0.2%
Value $7.368M Shares 75,200 Est. Cost $97.90 Unrealized
PPL PPL CORP 0.2%
Value $7.331M Shares 201,800 Est. Cost $18.79 Unrealized +5.6%
MCK MCKESSON CORP 0.2%
Value $7.307M Shares 35,200 Est. Cost $186.87 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $7.276M Shares 41,900 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $7.237M Shares 87,800 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.2%
Value $7.096M Shares 182,000 Est. Cost $20.60 Unrealized +12.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.057M Shares 126,000 Est. Cost $41.79 Unrealized -1.6%
RED HAT INC 0.2%
Value $7.004M Shares 101,300 Est. Cost $56.13 Unrealized
NFLX NETFLIX INC 0.2%
Value $6.969M Shares 20,400 Est. Cost $5.66 Unrealized -5.2%
KEURIG GREEN MTN INC 0.2%
Value $6.925M Shares 52,300 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.2%
Value $6.892M Shares 94,800 Est. Cost $69.46 Unrealized +0.9%
CRM SALESFORCE COM INC 0.2%
Value $6.892M Shares 116,200 Est. Cost $58.25 Unrealized 0.0%
LINKEDIN CORP 0.2%
Value $6.868M Shares 29,900 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $6.866M Shares 20,100 Est. Cost $5.66 Unrealized -5.2%
WHOLE FOODS MKT INC 0.2%
Value $6.852M Shares 135,900 Est. Cost $42.68 Unrealized
BAX BAXTER INTL INC 0.2%
Value $6.75M Shares 92,100 Est. Cost $33.22 Unrealized -2.8%
DHI D R HORTON INC 0.2%
Value $6.747M Shares 266,800 Est. Cost $19.44 Unrealized +6.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.694M Shares 191,200 Est. Cost $26.60 Unrealized +21.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $6.665M Shares 84,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $6.641M Shares 21,400 Est. Cost $16.09 Unrealized -3.2%
GOLDCORP INC NEW 0.2%
Value $6.501M Shares 351,000 Est. Cost $22.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $6.444M Shares 110,800 Est. Cost $50.35 Unrealized -13.3%
PG PROCTER & GAMBLE CO 0.2%
Value $6.322M Shares 69,400 Est. Cost $59.42 Unrealized +8.7%
YUM YUM BRANDS INC 0.2%
Value $6.316M Shares 86,700 Est. Cost $43.23 Unrealized -2.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $6.307M Shares 152,300 Est. Cost $24.59 Unrealized +10.7%
PRGO PERRIGO CO PLC 0.2%
Value $6.285M Shares 37,600 Est. Cost $141.69 Unrealized +10.4%
RAYTHEON CO 0.2%
Value $6.22M Shares 57,500 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $6.206M Shares 113,200 Est. Cost $38.77 Unrealized 0.0%
IBN ICICI BK LTD 0.2%
Value $6.183M Shares 535,300 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.14M Shares 48,200 Est. Cost $18.44 Unrealized +8.9%
HDB HDFC BANK LTD 0.2%
Value $6.126M Shares 120,700 Est. Cost $46.64 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $6.103M Shares 67,000 Est. Cost $59.42 Unrealized +8.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $6.032M Shares 76,200 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $6.011M Shares 87,900 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $5.994M Shares 79,200 Est. Cost $26.66 Unrealized +0.2%
MEDTRONIC INC 0.2%
Value $5.906M Shares 81,800 Est. Cost $68.38 Unrealized
ILMN ILLUMINA INC 0.2%
Value $5.777M Shares 31,300 Est. Cost $174.56 Unrealized +1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $5.584M Shares 97,100 Est. Cost $55.02 Unrealized
AETNA INC NEW 0.2%
Value $5.579M Shares 62,800 Est. Cost $81.03 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $5.545M Shares 61,300 Est. Cost $53.44 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.524M Shares 28,500 Est. Cost $150.86 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $5.522M Shares 87,700 Est. Cost $60.24 Unrealized +0.1%
AZO AUTOZONE INC 0.2%
Value $5.51M Shares 8,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $5.441M Shares 67,500 Est. Cost $66.18 Unrealized -10.4%
EOG EOG RES INC 0.1%
Value $5.358M Shares 58,200 Est. Cost $74.87 Unrealized -9.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $5.358M Shares 168,600 Est. Cost $26.94 Unrealized -17.0%
GENERAL ELECTRIC CO 0.1%
Value $5.322M Shares 210,600 Est. Cost $25.50 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $5.206M Shares 266,000 Est. Cost $28.30 Unrealized
RAYTHEON CO 0.1%
Value $5.171M Shares 47,800 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $5.131M Shares 75,500 Est. Cost $54.13 Unrealized -6.4%
HAL HALLIBURTON CO 0.1%
Value $5.121M Shares 130,200 Est. Cost $39.46 Unrealized -0.5%
CRM SALESFORCE COM INC 0.1%
Value $5.107M Shares 86,100 Est. Cost $58.25 Unrealized 0.0%
DOW CHEM CO 0.1%
Value $5.104M Shares 111,900 Est. Cost $52.46 Unrealized
MA MASTERCARD INC 0.1%
Value $5.075M Shares 58,900 Est. Cost $69.39 Unrealized +10.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $5.065M Shares 68,500 Est. Cost $65.44 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.024M Shares 101,500 Est. Cost $31.41 Unrealized +0.3%
WYNN WYNN RESORTS LTD 0.1%
Value $5.013M Shares 33,700 Est. Cost $171.38 Unrealized -14.6%
HSY HERSHEY CO 0.1%
Value $5.009M Shares 48,200 Est. Cost $73.82 Unrealized +1.1%
AMP AMERIPRISE FINL INC 0.1%
Value $4.999M Shares 37,800 Est. Cost $100.04 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $4.993M Shares 264,200 Est. Cost $17.55 Unrealized -10.5%
DOW CHEM CO 0.1%
Value $4.985M Shares 109,300 Est. Cost $52.46 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $4.96M Shares 102,100 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.1%
Value $4.906M Shares 97,298 Est. Cost $42.68 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value $4.877M Shares 50,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $4.86M Shares 56,900 Est. Cost $79.49 Unrealized -15.3%
URI UNITED RENTALS INC 0.1%
Value $4.845M Shares 47,500 Est. Cost $105.92 Unrealized -2.0%
RED HAT INC 0.1%
Value $4.812M Shares 69,600 Est. Cost $56.13 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.793M Shares 62,900 Est. Cost $76.20 Unrealized
ETN EATON CORP PLC 0.1%
Value $4.784M Shares 70,400 Est. Cost $54.13 Unrealized -6.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.756M Shares 49,500 Est. Cost $69.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.748M Shares 57,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.718M Shares 24,500 Est. Cost $124.88 Unrealized +9.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.676M Shares 76,400 Est. Cost $43.42 Unrealized -5.3%
DIS DISNEY WALT CO 0.1%
Value $4.606M Shares 48,900 Est. Cost $79.31 Unrealized +2.5%
RACKSPACE HOSTING INC 0.1%
Value $4.587M Shares 98,000 Est. Cost $46.78 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $4.577M Shares 35,800 Est. Cost $122.58 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $4.521M Shares 51,100 Est. Cost $70.93 Unrealized -0.4%
V VISA INC 0.1%
Value $4.51M Shares 17,200 Est. Cost $49.10 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.497M Shares 43,000 Est. Cost $77.30 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.442M Shares 49,100 Est. Cost $53.44 Unrealized -0.6%
CHESAPEAKE ENERGY CORP 0.1%
Value $4.437M Shares 226,700 Est. Cost $28.30 Unrealized
KMX CARMAX INC 0.1%
Value $4.434M Shares 66,600 Est. Cost $51.22 Unrealized +8.3%
KO COCA COLA CO 0.1%
Value $4.37M Shares 103,500 Est. Cost $28.86 Unrealized +4.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.348M Shares 23,500 Est. Cost $170.46 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $4.318M Shares 59,400 Est. Cost $69.46 Unrealized +0.9%
EBAY EBAY INC 0.1%
Value $4.316M Shares 76,900 Est. Cost $20.03 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.284M Shares 26,700 Est. Cost $109.94 Unrealized -8.6%
CSCO CISCO SYS INC 0.1%
Value $4.223M Shares 151,800 Est. Cost $17.26 Unrealized +6.1%
SYY SYSCO CORP 0.1%
Value $4.207M Shares 106,000 Est. Cost $28.86 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $4.189M Shares 45,500 Est. Cost $74.87 Unrealized -9.1%
BP BP PLC 0.1%
Value $4.175M Shares 109,523 Est. Cost $43.03 Unrealized
BIDU BAIDU INC 0.1%
Value $4.172M Shares 18,300 Est. Cost $222.18 Unrealized
BARRICK GOLD CORP 0.1%
Value $4.162M Shares 387,200 Est. Cost $17.03 Unrealized
BAKER HUGHES INC 0.1%
Value $4.127M Shares 73,600 Est. Cost $65.06 Unrealized
TXT TEXTRON INC 0.1%
Value $4.085M Shares 97,000 Est. Cost $38.50 Unrealized +2.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.037M Shares 48,900 Est. Cost $66.56 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.035M Shares 48,400 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.1%
Value $4.034M Shares 46,968 Est. Cost $21.09 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.032M Shares 95,300 Est. Cost $20.49 Unrealized +9.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.007M Shares 53,500 Est. Cost $50.91 Unrealized +7.7%
EMN EASTMAN CHEM CO 0.1%
Value $3.975M Shares 52,400 Est. Cost $56.59 Unrealized -1.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.971M Shares 46,900 Est. Cost $84.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.961M Shares 54,900 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $3.95M Shares 220,800 Est. Cost $13.55 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.932M Shares 48,500 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.929M Shares 157,673 Est. Cost $19.65 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $3.922M Shares 100,600 Est. Cost $20.60 Unrealized +12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.902M Shares 5,700 Est. Cost $13.08 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $3.897M Shares 58,600 Est. Cost $57.27 Unrealized
USB US BANCORP DEL 0.1%
Value $3.893M Shares 86,600 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value $3.832M Shares 71,525 Est. Cost $30.30 Unrealized +1.2%
VALE VALE S A 0.1%
Value $3.822M Shares 467,200 Est. Cost $9.56 Unrealized
MMM 3M CO 0.1%
Value $3.796M Shares 23,100 Est. Cost Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $3.764M Shares 44,100 Est. Cost $79.84 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $3.747M Shares 14,700 Est. Cost $211.37 Unrealized -2.6%
MICHAEL KORS HLDGS LTD 0.1%
Value $3.732M Shares 49,700 Est. Cost $71.40 Unrealized
PIONEER NAT RES CO 0.1%
Value $3.721M Shares 25,000 Est. Cost $191.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.714M Shares 33,400 Est. Cost $93.82 Unrealized -6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.708M Shares 105,900 Est. Cost $26.60 Unrealized +21.4%
BA BOEING CO 0.1%
Value $3.665M Shares 28,200 Est. Cost $110.65 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $3.657M Shares 77,800 Est. Cost $35.41 Unrealized +13.2%
PEP PEPSICO INC 0.1%
Value $3.65M Shares 38,600 Est. Cost $64.88 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.649M Shares 24,300 Est. Cost $133.21 Unrealized +8.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.631M Shares 32,800 Est. Cost $55.30 Unrealized +13.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $3.629M Shares 20,400 Est. Cost Unrealized
IBN ICICI BK LTD 0.1%
Value $3.599M Shares 311,600 Est. Cost Unrealized
M MACYS INC 0.1%
Value $3.591M Shares 54,618 Est. Cost $58.85 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.587M Shares 45,968 Est. Cost $64.21 Unrealized +3.1%
INFY INFOSYS LTD 0.1%
Value $3.583M Shares 113,898 Est. Cost $33.29 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $3.562M Shares 41,700 Est. Cost $79.49 Unrealized -15.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $3.547M Shares 47,600 Est. Cost $50.05 Unrealized +13.0%
XILINX INC 0.1%
Value $3.537M Shares 81,700 Est. Cost $42.65 Unrealized
PRICELINE GRP INC 0.1%
Value $3.535M Shares 3,100 Est. Cost $1202.65 Unrealized
VALE VALE S A 0.1%
Value $3.533M Shares 431,889 Est. Cost $9.56 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $3.533M Shares 139,800 Est. Cost $25.50 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $3.507M Shares 18,200 Est. Cost $192.60 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $3.504M Shares 40,800 Est. Cost $21.09 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.498M Shares 13,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value $3.493M Shares 156,500 Est. Cost $22.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.493M Shares 23,700 Est. Cost $109.74 Unrealized +4.1%
FLR FLUOR CORP NEW 0.1%
Value $3.492M Shares 57,600 Est. Cost $65.31 Unrealized -13.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.473M Shares 84,000 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.1%
Value $3.447M Shares 58,600 Est. Cost $50.65 Unrealized
GOLDCORP INC NEW 0.1%
Value $3.441M Shares 185,805 Est. Cost $22.18 Unrealized
BARRICK GOLD CORP 0.1%
Value $3.415M Shares 317,689 Est. Cost $17.03 Unrealized
HD HOME DEPOT INC 0.1%
Value $3.401M Shares 32,400 Est. Cost $65.73 Unrealized +13.8%
AON PLC 0.1%
Value $3.375M Shares 35,588 Est. Cost $94.84 Unrealized
GOOGLE INC 0.1%
Value $3.343M Shares 6,300 Est. Cost $530.73 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $3.329M Shares 47,300 Est. Cost $52.99 Unrealized +19.0%
CAREFUSION CORP 0.1%
Value $3.324M Shares 56,015 Est. Cost $55.72 Unrealized
MAT MATTEL INC 0.1%
Value $3.323M Shares 107,400 Est. Cost $35.26 Unrealized -12.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.311M Shares 29,908 Est. Cost $55.30 Unrealized +13.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.311M Shares 39,100 Est. Cost $84.76 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.256M Shares 60,500 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $3.254M Shares 72,400 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.1%
Value $3.247M Shares 14,600 Est. Cost $11.83 Unrealized +32.0%
BP BP PLC 0.1%
Value $3.225M Shares 84,600 Est. Cost $43.03 Unrealized
HEALTH CARE REIT INC 0.1%
Value $3.224M Shares 42,600 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.207M Shares 33,300 Est. Cost $57.47 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.179M Shares 28,600 Est. Cost $70.93 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.174M Shares 45,100 Est. Cost $52.99 Unrealized +19.0%
BROADCOM CORP 0.1%
Value $3.167M Shares 73,100 Est. Cost $40.61 Unrealized
BED BATH & BEYOND INC 0.1%
Value $3.161M Shares 41,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.16M Shares 39,200 Est. Cost $66.18 Unrealized -10.4%
PFE PFIZER INC 0.1%
Value $3.143M Shares 100,900 Est. Cost $17.45 Unrealized +3.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.141M Shares 14,800 Est. Cost $197.54 Unrealized -2.6%
CAMERON INTERNATIONAL CORP 0.1%
Value $3.107M Shares 62,200 Est. Cost $50.25 Unrealized
GOOGLE INC 0.1%
Value $3.1M Shares 5,841 Est. Cost $530.73 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $3.096M Shares 65,555 Est. Cost $49.17 Unrealized
KMX CARMAX INC 0.1%
Value $3.083M Shares 46,300 Est. Cost $51.22 Unrealized +8.3%
SO SOUTHERN CO 0.1%
Value $3.079M Shares 62,700 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.1%
Value $3.045M Shares 23,000 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.998M Shares 38,100 Est. Cost $50.35 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $2.993M Shares 82,500 Est. Cost $16.30 Unrealized +14.9%
SHIRE PLC 0.1%
Value $2.976M Shares 14,000 Est. Cost $205.38 Unrealized
MET METLIFE INC 0.1%
Value $2.959M Shares 54,700 Est. Cost $30.03 Unrealized +9.1%
MET METLIFE INC 0.1%
Value $2.959M Shares 54,700 Est. Cost $30.03 Unrealized +9.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.946M Shares 59,900 Est. Cost $33.14 Unrealized +11.1%
BA BOEING CO 0.1%
Value $2.938M Shares 22,600 Est. Cost $110.65 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.929M Shares 143,700 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.918M Shares 118,000 Est. Cost $24.73 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.914M Shares 31,100 Est. Cost $70.69 Unrealized -0.2%
BBY BEST BUY INC 0.1%
Value $2.912M Shares 74,700 Est. Cost $20.81 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.1%
Value $2.894M Shares 25,800 Est. Cost $75.91 Unrealized -7.1%
HON HONEYWELL INTL INC 0.1%
Value $2.858M Shares 28,600 Est. Cost $68.23 Unrealized +0.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $2.851M Shares 42,585 Est. Cost $73.22 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $2.835M Shares 149,990 Est. Cost $17.55 Unrealized -10.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.797M Shares 36,706 Est. Cost $76.20 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $2.784M Shares 41,000 Est. Cost $33.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $2.746M Shares 37,700 Est. Cost $43.23 Unrealized -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.744M Shares 17,100 Est. Cost $109.94 Unrealized -8.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.743M Shares 110,915 Est. Cost $24.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.741M Shares 128,200 Est. Cost $23.51 Unrealized -12.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.738M Shares 110,000 Est. Cost $26.75 Unrealized -19.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.729M Shares 27,800 Est. Cost $78.14 Unrealized +0.3%
CAT CATERPILLAR INC DEL 0.1%
Value $2.728M Shares 29,800 Est. Cost $73.34 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $2.718M Shares 87,839 Est. Cost $35.26 Unrealized -12.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.716M Shares 60,200 Est. Cost Unrealized
TESORO CORP 0.1%
Value $2.706M Shares 36,402 Est. Cost $69.95 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $2.705M Shares 17,300 Est. Cost Unrealized
SYMANTEC CORP 0.1%
Value $2.684M Shares 104,600 Est. Cost $23.82 Unrealized
GOLDCORP INC NEW 0.1%
Value $2.661M Shares 143,700 Est. Cost $22.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.652M Shares 56,700 Est. Cost $27.66 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $2.645M Shares 34,400 Est. Cost $42.63 Unrealized +5.7%
BUNGE LIMITED 0.1%
Value $2.645M Shares 29,100 Est. Cost $84.83 Unrealized
AETNA INC NEW 0.1%
Value $2.612M Shares 29,400 Est. Cost $81.03 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $2.609M Shares 20,000 Est. Cost $119.69 Unrealized +4.1%
AMGN AMGEN INC 0.1%
Value $2.58M Shares 16,200 Est. Cost $113.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.578M Shares 25,500 Est. Cost $66.92 Unrealized +18.4%
CORE LABORATORIES N V 0.1%
Value $2.575M Shares 21,400 Est. Cost $128.12 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.571M Shares 65,376 Est. Cost $39.46 Unrealized -0.5%
BWA BORGWARNER INC 0.1%
Value $2.566M Shares 46,700 Est. Cost $41.61 Unrealized -0.8%
NORDSTROM INC 0.1%
Value $2.564M Shares 32,300 Est. Cost $78.08 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $2.552M Shares 24,718 Est. Cost $103.24 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $2.547M Shares 42,017 Est. Cost $65.31 Unrealized -13.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.539M Shares 4,800 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.521M Shares 36,500 Est. Cost $56.46 Unrealized -13.5%
MPC MARATHON PETE CORP 0.1%
Value $2.518M Shares 27,900 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.505M Shares 22,535 Est. Cost $70.93 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value $2.504M Shares 44,100 Est. Cost $36.91 Unrealized +6.6%
TSN TYSON FOODS INC 0.1%
Value $2.498M Shares 62,300 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $2.491M Shares 36,100 Est. Cost $51.34 Unrealized +7.5%
NVS NOVARTIS A G 0.1%
Value $2.483M Shares 26,800 Est. Cost $92.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.481M Shares 12,800 Est. Cost $150.86 Unrealized 0.0%
BHP BHP BILLITON LTD 0.1%
Value $2.48M Shares 52,400 Est. Cost $58.82 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.472M Shares 15,100 Est. Cost $165.98 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $2.462M Shares 44,800 Est. Cost $41.61 Unrealized -0.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.462M Shares 6,000 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $2.449M Shares 28,000 Est. Cost $26.48 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.44M Shares 13,400 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $2.439M Shares 37,000 Est. Cost $65.29 Unrealized -1.1%
GILD GILEAD SCIENCES INC 0.1%
Value $2.437M Shares 25,856 Est. Cost $68.03 Unrealized +5.6%
URI UNITED RENTALS INC 0.1%
Value $2.428M Shares 23,800 Est. Cost $105.92 Unrealized -2.0%
INTU INTUIT 0.1%
Value $2.427M Shares 26,330 Est. Cost $75.45 Unrealized +7.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.411M Shares 29,600 Est. Cost $49.22 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.408M Shares 26,400 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $2.407M Shares 14,400 Est. Cost $141.69 Unrealized +10.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.392M Shares 39,400 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.369M Shares 53,100 Est. Cost $36.75 Unrealized +1.1%
BAKER HUGHES INC 0.1%
Value $2.368M Shares 42,240 Est. Cost $65.06 Unrealized
CELGENE CORP 0.1%
Value $2.36M Shares 21,100 Est. Cost $111.84 Unrealized
HARMAN INTL INDS INC 0.1%
Value $2.337M Shares 21,900 Est. Cost $97.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.333M Shares 29,900 Est. Cost $64.21 Unrealized +3.1%
GLAXOSMITHKLINE PLC 0.1%
Value $2.325M Shares 54,400 Est. Cost $45.04 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.324M Shares 68,000 Est. Cost $36.81 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.316M Shares 59,700 Est. Cost $26.24 Unrealized +0.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.308M Shares 41,200 Est. Cost $41.79 Unrealized -1.6%
EQUINIX INC 0.1%
Value $2.303M Shares 10,156 Est. Cost $222.43 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.3M Shares 24,400 Est. Cost $68.03 Unrealized +5.6%
COP CONOCOPHILLIPS 0.1%
Value $2.272M Shares 32,900 Est. Cost $56.46 Unrealized -13.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value $2.269M Shares 31,200 Est. Cost $72.71 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $2.268M Shares 37,900 Est. Cost $51.25 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.265M Shares 80,525 Est. Cost $28.13 Unrealized
AMGN AMGEN INC 0.1%
Value $2.258M Shares 14,174 Est. Cost $113.30 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value $2.258M Shares 15,500 Est. Cost $131.73 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.257M Shares 25,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.251M Shares 38,800 Est. Cost Unrealized
M MACYS INC 0.1%
Value $2.242M Shares 34,100 Est. Cost $58.85 Unrealized +2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.232M Shares 35,459 Est. Cost $60.24 Unrealized +0.1%
NKE NIKE INC 0.1%
Value $2.221M Shares 23,100 Est. Cost $40.75 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value $2.203M Shares 26,700 Est. Cost $100.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.189M Shares 42,100 Est. Cost $35.77 Unrealized +0.7%
TRIP TRIPADVISOR INC 0.1%
Value $2.188M Shares 29,300 Est. Cost $77.18 Unrealized -10.1%
JUNIPER NETWORKS INC 0.1%
Value $2.178M Shares 97,600 Est. Cost $22.14 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $2.17M Shares 11,200 Est. Cost $146.75 Unrealized +17.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.147M Shares 15,148 Est. Cost $109.42 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $2.146M Shares 119,800 Est. Cost $16.04 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.145M Shares 36,330 Est. Cost $37.97 Unrealized +2.5%
E M C CORP MASS 0.1%
Value $2.141M Shares 72,000 Est. Cost $29.04 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.138M Shares 76,000 Est. Cost $28.13 Unrealized
F FORD MTR CO DEL 0.1%
Value $2.123M Shares 136,956 Est. Cost $8.16 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value $2.11M Shares 20,500 Est. Cost $102.87 Unrealized
DE DEERE & CO 0.1%
Value $2.106M Shares 23,800 Est. Cost $70.93 Unrealized -0.4%
TIFFANY & CO NEW 0.1%
Value $2.094M Shares 19,600 Est. Cost $106.81 Unrealized
NORDSTROM INC 0.1%
Value $2.065M Shares 26,006 Est. Cost $78.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.048M Shares 25,800 Est. Cost Unrealized
PETSMART INC 0.1%
Value $2.04M Shares 25,100 Est. Cost $81.13 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.04M Shares 32,400 Est. Cost $60.24 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.1%
Value $2.038M Shares 27,300 Est. Cost $77.18 Unrealized -10.1%
MEDTRONIC INC 0.1%
Value $2.036M Shares 28,200 Est. Cost $68.38 Unrealized
OMNICARE INC 0.1%
Value $2.021M Shares 27,706 Est. Cost $69.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.018M Shares 81,094 Est. Cost $26.75 Unrealized -19.7%
AZN ASTRAZENECA PLC 0.1%
Value $2.013M Shares 28,600 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $2.007M Shares 26,724 Est. Cost $71.40 Unrealized
PIONEER NAT RES CO 0.1%
Value $2.004M Shares 13,465 Est. Cost $191.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.997M Shares 93,400 Est. Cost $23.51 Unrealized -12.7%
WISCONSIN ENERGY CORP 0.1%
Value $1.994M Shares 37,800 Est. Cost $44.34 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.986M Shares 15,400 Est. Cost $97.48 Unrealized +4.6%
ACTAVIS PLC 0.1%
Value $1.982M Shares 7,700 Est. Cost $213.30 Unrealized
MA MASTERCARD INC 0.1%
Value $1.979M Shares 22,969 Est. Cost $69.39 Unrealized +10.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.975M Shares 39,900 Est. Cost $31.41 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.972M Shares 21,200 Est. Cost $76.49 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.968M Shares 26,000 Est. Cost $26.66 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.968M Shares 17,700 Est. Cost $70.93 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.955M Shares 26,300 Est. Cost Unrealized
M MACYS INC 0.1%
Value $1.953M Shares 29,700 Est. Cost $58.85 Unrealized +2.8%
AMERICA MOVIL SAB DE CV 0.1%
Value $1.936M Shares 87,300 Est. Cost $22.20 Unrealized
L BRANDS INC 0.1%
Value $1.93M Shares 22,300 Est. Cost $58.61 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $1.919M Shares 20,970 Est. Cost $73.34 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $1.913M Shares 39,000 Est. Cost Unrealized
E M C CORP MASS 0.1%
Value $1.913M Shares 64,340 Est. Cost $29.04 Unrealized
DEO DIAGEO P L C 0.1%
Value $1.905M Shares 16,700 Est. Cost Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $1.904M Shares 36,100 Est. Cost $44.34 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.9M Shares 66,500 Est. Cost $24.92 Unrealized -0.7%
INFY INFOSYS LTD 0.1%
Value $1.9M Shares 60,400 Est. Cost $33.29 Unrealized
BLACKROCK INC 0.1%
Value $1.895M Shares 5,300 Est. Cost Unrealized
CAREFUSION CORP 0.1%
Value $1.893M Shares 31,900 Est. Cost $55.72 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.893M Shares 48,490 Est. Cost $38.08 Unrealized 0.0%
SPLUNK INC 0.1%
Value $1.886M Shares 32,000 Est. Cost $55.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.885M Shares 40,300 Est. Cost $27.66 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $1.884M Shares 14,700 Est. Cost $118.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.869M Shares 25,700 Est. Cost Unrealized
SUNTRUST BKS INC 0.1%
Value $1.868M Shares 44,588 Est. Cost $41.89 Unrealized
AGRIUM INC 0.1%
Value $1.857M Shares 19,600 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.857M Shares 37,525 Est. Cost $31.41 Unrealized +0.3%
PRECISION CASTPARTS CORP 0.1%
Value $1.855M Shares 7,700 Est. Cost $258.55 Unrealized
POTASH CORP SASK INC 0.1%
Value $1.84M Shares 52,100 Est. Cost $34.57 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $1.84M Shares 16,000 Est. Cost Unrealized
SILVER WHEATON CORP 0.1%
Value $1.838M Shares 90,400 Est. Cost $19.93 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $1.831M Shares 159,900 Est. Cost $23.00 Unrealized
FIRST CTZNS BANC CORP 0.1%
Value $1.813M Shares 54,679 Est. Cost $30.01 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value $1.81M Shares 53,037 Est. Cost $34.13 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.81M Shares 49,900 Est. Cost $16.30 Unrealized +14.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.802M Shares 56,700 Est. Cost $26.94 Unrealized -17.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.799M Shares 42,500 Est. Cost $25.59 Unrealized +28.7%
WHITING PETE CORP NEW 0.0%
Value $1.782M Shares 54,000 Est. Cost $71.46 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.773M Shares 50,800 Est. Cost $24.50 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.756M Shares 16,900 Est. Cost $73.82 Unrealized +1.1%
CMI CUMMINS INC 0.0%
Value $1.744M Shares 12,100 Est. Cost $105.12 Unrealized -0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.741M Shares 88,200 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.74M Shares 26,400 Est. Cost $65.29 Unrealized -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.731M Shares 31,019 Est. Cost $45.62 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.727M Shares 27,600 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.717M Shares 45,800 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.7M Shares 84,811 Est. Cost $0.45 Unrealized +4.7%
VFC V F CORP 0.0%
Value $1.7M Shares 22,694 Est. Cost $63.17 Unrealized +4.7%
IP INTL PAPER CO 0.0%
Value $1.693M Shares 31,600 Est. Cost $30.30 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.692M Shares 21,536 Est. Cost $71.91 Unrealized +3.3%
F FORD MTR CO DEL 0.0%
Value $1.691M Shares 109,100 Est. Cost $8.16 Unrealized 0.0%
INTU INTUIT 0.0%
Value $1.687M Shares 18,300 Est. Cost $75.45 Unrealized +7.8%
KR KROGER CO 0.0%
Value $1.681M Shares 26,187 Est. Cost $23.37 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.669M Shares 40,300 Est. Cost $24.59 Unrealized +10.7%
FDX FEDEX CORP 0.0%
Value $1.667M Shares 9,600 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.666M Shares 11,202 Est. Cost $171.38 Unrealized -14.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.665M Shares 22,900 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.66M Shares 36,621 Est. Cost $33.18 Unrealized +4.8%
WU WESTERN UN CO 0.0%
Value $1.657M Shares 92,500 Est. Cost $16.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.655M Shares 27,030 Est. Cost $43.42 Unrealized -5.3%
EQUINIX INC 0.0%
Value $1.655M Shares 7,300 Est. Cost $222.43 Unrealized
TGT TARGET CORP 0.0%
Value $1.632M Shares 21,500 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.627M Shares 35,900 Est. Cost $33.18 Unrealized +4.8%
FLS FLOWSERVE CORP 0.0%
Value $1.627M Shares 27,200 Est. Cost $51.25 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.626M Shares 23,500 Est. Cost $50.54 Unrealized +3.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.624M Shares 69,500 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.616M Shares 28,100 Est. Cost $55.02 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.608M Shares 19,600 Est. Cost $31.27 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.605M Shares 24,200 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $1.602M Shares 37,481 Est. Cost $45.04 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.599M Shares 13,100 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.592M Shares 7,500 Est. Cost $197.54 Unrealized -2.6%
LLY LILLY ELI & CO 0.0%
Value $1.58M Shares 22,900 Est. Cost $51.34 Unrealized +7.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.576M Shares 16,400 Est. Cost $69.48 Unrealized 0.0%
MYLAN INC 0.0%
Value $1.568M Shares 27,818 Est. Cost $56.37 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.565M Shares 49,257 Est. Cost $26.94 Unrealized -17.0%
RACKSPACE HOSTING INC 0.0%
Value $1.563M Shares 33,400 Est. Cost $46.78 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.555M Shares 32,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.542M Shares 16,900 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.541M Shares 25,779 Est. Cost $47.32 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.54M Shares 51,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.539M Shares 75,500 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value $1.537M Shares 31,800 Est. Cost $45.88 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.529M Shares 43,806 Est. Cost $24.50 Unrealized 0.0%
HESS CORP 0.0%
Value $1.528M Shares 20,700 Est. Cost $73.65 Unrealized
ASHLAND INC NEW 0.0%
Value $1.525M Shares 12,733 Est. Cost $119.77 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $1.52M Shares 24,100 Est. Cost $62.50 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.518M Shares 18,400 Est. Cost $100.34 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.516M Shares 22,100 Est. Cost $27.33 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.514M Shares 7,812 Est. Cost $150.86 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.507M Shares 23,000 Est. Cost $75.94 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.499M Shares 30,000 Est. Cost $50.25 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.493M Shares 15,933 Est. Cost $70.69 Unrealized -0.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.487M Shares 19,600 Est. Cost $56.59 Unrealized -1.7%
SBUX STARBUCKS CORP 0.0%
Value $1.485M Shares 18,100 Est. Cost $31.27 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.482M Shares 78,400 Est. Cost $17.55 Unrealized -10.5%
UAA UNDER ARMOUR INC 0.0%
Value $1.48M Shares 21,800 Est. Cost $33.70 Unrealized 0.0%
STAPLES INC 0.0%
Value $1.479M Shares 81,600 Est. Cost $18.11 Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.478M Shares 4,761 Est. Cost $16.09 Unrealized -3.2%
MAT MATTEL INC 0.0%
Value $1.476M Shares 47,700 Est. Cost $35.26 Unrealized -12.8%
TESORO CORP 0.0%
Value $1.465M Shares 19,700 Est. Cost $69.95 Unrealized
HARMAN INTL INDS INC 0.0%
Value $1.462M Shares 13,700 Est. Cost $97.89 Unrealized
CENTURYLINK INC 0.0%
Value $1.461M Shares 36,900 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.459M Shares 36,400 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value $1.454M Shares 44,100 Est. Cost $33.13 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.447M Shares 27,057 Est. Cost $37.35 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1.445M Shares 16,300 Est. Cost $47.90 Unrealized +13.3%
TXN TEXAS INSTRS INC 0.0%
Value $1.444M Shares 27,000 Est. Cost $37.35 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1.443M Shares 43,900 Est. Cost $36.09 Unrealized 0.0%
E M C CORP MASS 0.0%
Value $1.442M Shares 48,500 Est. Cost $29.04 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.432M Shares 18,878 Est. Cost $56.59 Unrealized -1.7%
MMM 3M CO 0.0%
Value $1.43M Shares 8,700 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $1.429M Shares 33,852 Est. Cost $28.86 Unrealized +4.2%
HESS CORP 0.0%
Value $1.425M Shares 19,300 Est. Cost $73.65 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.424M Shares 62,500 Est. Cost $24.25 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.424M Shares 31,203 Est. Cost $36.98 Unrealized -4.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.42M Shares 5,400 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $1.414M Shares 15,000 Est. Cost $31.09 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.402M Shares 20,899 Est. Cost $53.02 Unrealized +0.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.398M Shares 71,417 Est. Cost $28.30 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.396M Shares 14,900 Est. Cost $70.69 Unrealized -0.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.391M Shares 20,800 Est. Cost $43.09 Unrealized +28.5%
SILVER WHEATON CORP 0.0%
Value $1.387M Shares 68,200 Est. Cost $19.93 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.385M Shares 33,217 Est. Cost $31.27 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $1.384M Shares 29,800 Est. Cost $37.66 Unrealized +5.9%
COP CONOCOPHILLIPS 0.0%
Value $1.368M Shares 19,807 Est. Cost $56.46 Unrealized -13.5%
SPDR SERIES TRUST 0.0%
Value $1.365M Shares 28,514 Est. Cost $47.87 Unrealized
NI NISOURCE INC 0.0%
Value $1.365M Shares 32,170 Est. Cost $10.53 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.364M Shares 33,321 Est. Cost $36.83 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $1.356M Shares 34,944 Est. Cost $26.24 Unrealized +0.5%
PVH PVH CORP 0.0%
Value $1.346M Shares 10,500 Est. Cost $118.08 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.341M Shares 17,900 Est. Cost $50.91 Unrealized +7.7%
IP INTL PAPER CO 0.0%
Value $1.334M Shares 24,900 Est. Cost $30.30 Unrealized +1.2%
HEWLETT PACKARD CO 0.0%
Value $1.327M Shares 33,066 Est. Cost $40.13 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.318M Shares 13,191 Est. Cost $68.23 Unrealized +0.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.313M Shares 10,400 Est. Cost $120.31 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.313M Shares 48,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $1.299M Shares 14,294 Est. Cost $84.83 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.287M Shares 6,200 Est. Cost $186.87 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.28M Shares 175,400 Est. Cost $13.40 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.28M Shares 10,741 Est. Cost $74.53 Unrealized +20.0%
UNITED STATES STL CORP NEW 0.0%
Value $1.275M Shares 47,700 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $1.269M Shares 10,546 Est. Cost $128.12 Unrealized
SPLUNK INC 0.0%
Value $1.267M Shares 21,500 Est. Cost $55.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.258M Shares 26,886 Est. Cost $27.66 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.255M Shares 43,933 Est. Cost $24.92 Unrealized -0.7%
CSCO CISCO SYS INC 0.0%
Value $1.241M Shares 44,593 Est. Cost $17.26 Unrealized +6.1%
TATA MTRS LTD 0.0%
Value $1.235M Shares 29,200 Est. Cost $43.72 Unrealized
HUM HUMANA INC 0.0%
Value $1.235M Shares 8,600 Est. Cost $101.96 Unrealized +22.6%
VALE VALE S A 0.0%
Value $1.234M Shares 150,800 Est. Cost $9.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.225M Shares 167,800 Est. Cost $13.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.22M Shares 6,700 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.211M Shares 8,800 Est. Cost $95.05 Unrealized +12.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.193M Shares 17,700 Est. Cost $77.91 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $1.191M Shares 12,646 Est. Cost $79.31 Unrealized +2.5%
NFLX NETFLIX INC 0.0%
Value $1.191M Shares 3,486 Est. Cost $5.66 Unrealized -5.2%
SO SOUTHERN CO 0.0%
Value $1.184M Shares 24,100 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.182M Shares 26,500 Est. Cost $53.15 Unrealized -4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.18M Shares 17,061 Est. Cost $50.54 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.0%
Value $1.176M Shares 13,768 Est. Cost $79.49 Unrealized -15.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.176M Shares 23,200 Est. Cost $54.53 Unrealized -4.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.175M Shares 8,881 Est. Cost $100.04 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $1.173M Shares 22,000 Est. Cost $35.24 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.167M Shares 24,700 Est. Cost $49.17 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.166M Shares 87,200 Est. Cost $13.41 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.165M Shares 10,900 Est. Cost $106.81 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.162M Shares 110,000 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.161M Shares 9,201 Est. Cost $120.31 Unrealized
PPG PPG INDS INC 0.0%
Value $1.156M Shares 5,000 Est. Cost $85.21 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.151M Shares 14,200 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.136M Shares 11,137 Est. Cost $105.92 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.134M Shares 12,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.132M Shares 50,600 Est. Cost $22.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.128M Shares 19,238 Est. Cost $32.08 Unrealized +9.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.128M Shares 17,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.12M Shares 7,900 Est. Cost $109.42 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $1.117M Shares 28,800 Est. Cost $26.24 Unrealized +0.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.108M Shares 24,848 Est. Cost $53.15 Unrealized -4.1%
CONTINENTAL RESOURCES INC 0.0%
Value $1.105M Shares 28,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.104M Shares 16,600 Est. Cost $57.27 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $1.104M Shares 9,600 Est. Cost Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $1.094M Shares 7,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value $1.092M Shares 32,500 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $1.089M Shares 16,400 Est. Cost $38.09 Unrealized -4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.081M Shares 9,800 Est. Cost $108.76 Unrealized -0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.081M Shares 18,791 Est. Cost $55.02 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.077M Shares 7,600 Est. Cost $109.42 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.074M Shares 10,600 Est. Cost $75.75 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $1.064M Shares 32,233 Est. Cost $71.46 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.063M Shares 3,900 Est. Cost $37.44 Unrealized +3.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.054M Shares 47,500 Est. Cost $22.20 Unrealized
CERNER CORP 0.0%
Value $1.05M Shares 16,245 Est. Cost $62.70 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.044M Shares 9,524 Est. Cost $85.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.043M Shares 18,700 Est. Cost $45.62 Unrealized 0.0%
CELGENE CORP 0.0%
Value $1.039M Shares 9,290 Est. Cost $111.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.037M Shares 18,522 Est. Cost $41.79 Unrealized -1.6%
HCP INC 0.0%
Value $1.035M Shares 23,500 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.034M Shares 41,500 Est. Cost $19.65 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value $1.03M Shares 21,300 Est. Cost $45.88 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.027M Shares 6,900 Est. Cost $191.84 Unrealized
SILVER WHEATON CORP 0.0%
Value $1.026M Shares 50,491 Est. Cost $19.93 Unrealized
NKE NIKE INC 0.0%
Value $1.019M Shares 10,594 Est. Cost $40.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $1.017M Shares 11,000 Est. Cost $61.51 Unrealized -5.7%
VMWARE INC 0.0%
Value $1.007M Shares 12,200 Est. Cost $84.35 Unrealized
AN AUTONATION INC 0.0%
Value $1.003M Shares 16,600 Est. Cost $54.77 Unrealized +2.2%
NI NISOURCE INC 0.0%
Value $1.001M Shares 23,600 Est. Cost $10.53 Unrealized +8.9%
UNP UNION PAC CORP 0.0%
Value $1.001M Shares 8,400 Est. Cost $74.53 Unrealized +20.0%
DE DEERE & CO 0.0%
Value $997K Shares 11,273 Est. Cost $70.93 Unrealized -0.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $996K Shares 10,703 Est. Cost $76.49 Unrealized -0.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $995K Shares 5,375 Est. Cost $170.46 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $991K Shares 21,330 Est. Cost $37.66 Unrealized +5.9%
ACTAVIS PLC 0.0%
Value $988K Shares 3,839 Est. Cost $213.30 Unrealized
SEADRILL LIMITED 0.0%
Value $984K Shares 82,376 Est. Cost $22.58 Unrealized
RANDGOLD RES LTD 0.0%
Value $984K Shares 14,600 Est. Cost $67.33 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $983K Shares 13,520 Est. Cost $72.71 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $983K Shares 9,400 Est. Cost $77.30 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $982K Shares 9,100 Est. Cost $106.76 Unrealized
TIME WARNER INC 0.0%
Value $982K Shares 11,493 Est. Cost $73.26 Unrealized
MEDTRONIC INC 0.0%
Value $980K Shares 13,568 Est. Cost $68.38 Unrealized
AEE AMEREN CORP 0.0%
Value $969K Shares 21,000 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $963K Shares 74,000 Est. Cost $13.04 Unrealized
CENTURYLINK INC 0.0%
Value $954K Shares 24,100 Est. Cost Unrealized
CHUBB CORP 0.0%
Value $952K Shares 9,200 Est. Cost $89.35 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $951K Shares 15,400 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.0%
Value $951K Shares 20,100 Est. Cost $58.82 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $946K Shares 28,768 Est. Cost $36.09 Unrealized 0.0%
CREE INC 0.0%
Value $944K Shares 29,300 Est. Cost $34.02 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $939K Shares 11,000 Est. Cost $79.84 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $936K Shares 8,487 Est. Cost $108.76 Unrealized -0.5%
WFC WELLS FARGO & CO NEW 0.0%
Value $936K Shares 17,067 Est. Cost $38.77 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $933K Shares 5,038 Est. Cost $137.37 Unrealized +0.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $932K Shares 27,266 Est. Cost $36.81 Unrealized
SUNTRUST BKS INC 0.0%
Value $926K Shares 22,100 Est. Cost $41.89 Unrealized
SUNTRUST BKS INC 0.0%
Value $913K Shares 21,800 Est. Cost $41.89 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $911K Shares 15,365 Est. Cost $58.25 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $908K Shares 6,600 Est. Cost $95.05 Unrealized +12.6%
CF CF INDS HLDGS INC 0.0%
Value $901K Shares 3,305 Est. Cost $37.44 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $900K Shares 6,243 Est. Cost $91.21 Unrealized +5.5%
SPIRIT AIRLS INC 0.0%
Value $899K Shares 11,900 Est. Cost $70.88 Unrealized
BARCLAYS BK PLC 0.0%
Value $898K Shares 28,500 Est. Cost $28.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $895K Shares 38,300 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $890K Shares 22,800 Est. Cost $38.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $885K Shares 13,200 Est. Cost $53.02 Unrealized +0.3%
AME AMETEK INC NEW 0.0%
Value $884K Shares 16,800 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $881K Shares 9,773 Est. Cost $49.82 Unrealized +26.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $881K Shares 120,642 Est. Cost $13.40 Unrealized
TJX TJX COS INC NEW 0.0%
Value $873K Shares 12,726 Est. Cost $27.33 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value $872K Shares 73,000 Est. Cost $22.58 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $866K Shares 16,100 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $865K Shares 23,800 Est. Cost $18.79 Unrealized +5.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $863K Shares 16,600 Est. Cost $35.77 Unrealized +0.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $861K Shares 29,282 Est. Cost $29.39 Unrealized
PCAR PACCAR INC 0.0%
Value $857K Shares 12,600 Est. Cost $28.21 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $853K Shares 9,997 Est. Cost $79.84 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $851K Shares 34,200 Est. Cost $26.75 Unrealized -19.7%
GENERAL ELECTRIC CO 0.0%
Value $849K Shares 33,602 Est. Cost $25.50 Unrealized
ROST ROSS STORES INC 0.0%
Value $848K Shares 9,000 Est. Cost $31.09 Unrealized +21.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $845K Shares 6,633 Est. Cost $18.44 Unrealized +8.9%
EXC EXELON CORP 0.0%
Value $845K Shares 22,800 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $844K Shares 8,392 Est. Cost $95.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value $844K Shares 31,300 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $843K Shares 18,300 Est. Cost $46.05 Unrealized
PII POLARIS INDS INC 0.0%
Value $839K Shares 5,549 Est. Cost $150.00 Unrealized 0.0%
KELLOGG CO 0.0%
Value $837K Shares 12,795 Est. Cost $40.10 Unrealized +1.4%
DHI D R HORTON INC 0.0%
Value $832K Shares 32,900 Est. Cost $19.44 Unrealized +6.5%
WEATHERFORD INTL PLC 0.0%
Value $829K Shares 72,400 Est. Cost $23.00 Unrealized
ALCOA INC 0.0%
Value $827K Shares 52,400 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $824K Shares 39,692 Est. Cost $12.91 Unrealized -0.3%
BAKER HUGHES INC 0.0%
Value $813K Shares 14,500 Est. Cost $65.06 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $812K Shares 13,400 Est. Cost $65.31 Unrealized -13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $812K Shares 7,300 Est. Cost $93.82 Unrealized -6.2%
SYY SYSCO CORP 0.0%
Value $808K Shares 20,368 Est. Cost $28.86 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $803K Shares 74,700 Est. Cost $17.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $800K Shares 10,500 Est. Cost $65.08 Unrealized -1.5%
HCA HCA HOLDINGS INC 0.0%
Value $800K Shares 10,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $797K Shares 72,272 Est. Cost $11.87 Unrealized
CLX CLOROX CO DEL 0.0%
Value $795K Shares 7,627 Est. Cost $70.74 Unrealized +3.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $794K Shares 11,081 Est. Cost $64.29 Unrealized
ADSK AUTODESK INC 0.0%
Value $790K Shares 13,161 Est. Cost $50.72 Unrealized +14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $786K Shares 13,400 Est. Cost $32.08 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $786K Shares 9,524 Est. Cost $66.56 Unrealized -0.0%
BIDU BAIDU INC 0.0%
Value $784K Shares 3,439 Est. Cost $222.18 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $783K Shares 11,700 Est. Cost $73.22 Unrealized
RANDGOLD RES LTD 0.0%
Value $782K Shares 11,600 Est. Cost $67.33 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $782K Shares 11,300 Est. Cost $50.54 Unrealized +3.3%
CREE INC 0.0%
Value $782K Shares 24,267 Est. Cost $34.02 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $780K Shares 26,500 Est. Cost $29.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $779K Shares 14,800 Est. Cost $41.72 Unrealized +6.2%
TECK TECK RESOURCES LTD 0.0%
Value $779K Shares 57,100 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $778K Shares 12,100 Est. Cost $53.73 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $777K Shares 4,200 Est. Cost $170.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $775K Shares 9,193 Est. Cost $71.02 Unrealized +0.8%
LOW LOWES COS INC 0.0%
Value $772K Shares 11,220 Est. Cost $49.04 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $771K Shares 11,200 Est. Cost $49.04 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $771K Shares 16,700 Est. Cost $29.74 Unrealized +10.8%
CVS CVS HEALTH CORP 0.0%
Value $770K Shares 8,000 Est. Cost $57.47 Unrealized +12.1%
PG PROCTER & GAMBLE CO 0.0%
Value $769K Shares 8,437 Est. Cost $59.42 Unrealized +8.7%
O REALTY INCOME CORP 0.0%
Value $768K Shares 16,100 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $766K Shares 8,099 Est. Cost $64.88 Unrealized +5.8%
INTU INTUIT 0.0%
Value $765K Shares 8,300 Est. Cost $75.45 Unrealized +7.8%
ST JUDE MED INC 0.0%
Value $761K Shares 11,705 Est. Cost $65.01 Unrealized
PPG PPG INDS INC 0.0%
Value $760K Shares 3,287 Est. Cost $85.21 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $754K Shares 7,059 Est. Cost $106.81 Unrealized
ALLERGAN INC 0.0%
Value $744K Shares 3,500 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $741K Shares 9,948 Est. Cost $50.05 Unrealized +13.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $741K Shares 15,513 Est. Cost $48.24 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $738K Shares 16,700 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $727K Shares 13,600 Est. Cost $37.35 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value $723K Shares 634 Est. Cost $1202.65 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $721K Shares 10,466 Est. Cost $55.96 Unrealized -0.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $720K Shares 12,200 Est. Cost $37.97 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $718K Shares 9,200 Est. Cost $64.21 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $714K Shares 5,700 Est. Cost $117.36 Unrealized +0.1%
ABT ABBOTT LABS 0.0%
Value $711K Shares 15,800 Est. Cost $34.11 Unrealized +3.5%
RACKSPACE HOSTING INC 0.0%
Value $710K Shares 15,177 Est. Cost $46.78 Unrealized
ACE LTD 0.0%
Value $708K Shares 6,160 Est. Cost $111.68 Unrealized
WHITING PETE CORP NEW 0.0%
Value $700K Shares 21,200 Est. Cost $71.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $695K Shares 15,586 Est. Cost $36.75 Unrealized +1.1%
CATAMARAN CORP 0.0%
Value $691K Shares 13,361 Est. Cost $51.72 Unrealized
GLW CORNING INC 0.0%
Value $690K Shares 30,100 Est. Cost Unrealized
OMNICARE INC 0.0%
Value $686K Shares 9,400 Est. Cost $69.55 Unrealized
QCOM QUALCOMM INC 0.0%
Value $684K Shares 9,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $674K Shares 11,500 Est. Cost $32.08 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $673K Shares 6,100 Est. Cost $108.76 Unrealized -0.5%
ASHLAND INC NEW 0.0%
Value $671K Shares 5,600 Est. Cost $119.77 Unrealized
ASML ASML HOLDING N V 0.0%
Value $669K Shares 6,200 Est. Cost $95.29 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $669K Shares 8,500 Est. Cost $50.35 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $668K Shares 8,200 Est. Cost $49.22 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $666K Shares 8,847 Est. Cost $75.30 Unrealized
AGRIUM INC 0.0%
Value $663K Shares 7,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $662K Shares 6,378 Est. Cost $23.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $658K Shares 6,699 Est. Cost $78.14 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $658K Shares 11,800 Est. Cost $45.62 Unrealized 0.0%
NETSUITE INC 0.0%
Value $655K Shares 6,000 Est. Cost $109.38 Unrealized
CERNER CORP 0.0%
Value $653K Shares 10,100 Est. Cost $62.70 Unrealized
COACH INC 0.0%
Value $651K Shares 17,336 Est. Cost $35.61 Unrealized
AFL AFLAC INC 0.0%
Value $648K Shares 10,600 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $645K Shares 8,843 Est. Cost $66.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $644K Shares 13,100 Est. Cost $33.14 Unrealized +11.1%
ADSK AUTODESK INC 0.0%
Value $643K Shares 10,700 Est. Cost $50.72 Unrealized +14.1%
CBS CORP NEW 0.0%
Value $636K Shares 11,500 Est. Cost $53.97 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $636K Shares 11,600 Est. Cost $38.77 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value $636K Shares 10,152 Est. Cost $56.41 Unrealized
SYMANTEC CORP 0.0%
Value $630K Shares 24,553 Est. Cost $23.82 Unrealized
CME CME GROUP INC 0.0%
Value $629K Shares 7,100 Est. Cost $47.90 Unrealized +13.3%
NVDA NVIDIA CORP 0.0%
Value $626K Shares 31,200 Est. Cost $0.45 Unrealized +4.7%
SBUX STARBUCKS CORP 0.0%
Value $625K Shares 7,618 Est. Cost $31.27 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $621K Shares 12,249 Est. Cost $54.53 Unrealized -4.1%
MOS MOSAIC CO NEW 0.0%
Value $621K Shares 13,600 Est. Cost $36.98 Unrealized -4.1%
NRG NRG ENERGY INC 0.0%
Value $620K Shares 23,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $619K Shares 10,300 Est. Cost $50.72 Unrealized +14.1%
GAP GAP INC DEL 0.0%
Value $616K Shares 14,621 Est. Cost $27.93 Unrealized -4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $613K Shares 8,100 Est. Cost $26.66 Unrealized +0.2%
TXT TEXTRON INC 0.0%
Value $609K Shares 14,469 Est. Cost $38.50 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $607K Shares 3,781 Est. Cost $109.94 Unrealized -8.6%
XME SPDR SERIES TRUST 0.0%
Value $605K Shares 19,600 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $604K Shares 9,400 Est. Cost $23.37 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $603K Shares 13,200 Est. Cost $36.98 Unrealized -4.1%
ILMN ILLUMINA INC 0.0%
Value $601K Shares 3,255 Est. Cost $174.56 Unrealized +1.0%
KLAC KLA-TENCOR CORP 0.0%
Value $591K Shares 8,400 Est. Cost $41.11 Unrealized +26.6%
EQUINIX INC 0.0%
Value $589K Shares 2,600 Est. Cost $222.43 Unrealized
NUE NUCOR CORP 0.0%
Value $589K Shares 12,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $587K Shares 8,300 Est. Cost $46.34 Unrealized +22.1%
BDX BECTON DICKINSON & CO 0.0%
Value $584K Shares 4,200 Est. Cost $90.99 Unrealized +18.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $580K Shares 9,981 Est. Cost $50.35 Unrealized -13.3%
STAPLES INC 0.0%
Value $580K Shares 32,018 Est. Cost $18.11 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $578K Shares 3,001 Est. Cost $192.60 Unrealized
ATHENAHEALTH INC 0.0%
Value $568K Shares 3,900 Est. Cost $131.73 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $567K Shares 2,550 Est. Cost $11.83 Unrealized +32.0%
NEE NEXTERA ENERGY INC 0.0%
Value $563K Shares 5,300 Est. Cost $16.02 Unrealized +17.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $563K Shares 38,848 Est. Cost $13.55 Unrealized
GLW CORNING INC 0.0%
Value $562K Shares 24,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $562K Shares 5,207 Est. Cost $106.76 Unrealized
RIO RIO TINTO PLC 0.0%
Value $557K Shares 12,100 Est. Cost $46.05 Unrealized
MARATHON OIL CORP 0.0%
Value $552K Shares 19,500 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $550K Shares 10,321 Est. Cost $35.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $546K Shares 20,414 Est. Cost $25.81 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $544K Shares 15,200 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $542K Shares 4,900 Est. Cost $55.30 Unrealized +13.8%
TRIP TRIPADVISOR INC 0.0%
Value $540K Shares 7,231 Est. Cost $77.18 Unrealized -10.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $539K Shares 5,605 Est. Cost $69.48 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $539K Shares 2,800 Est. Cost $124.88 Unrealized +9.9%
VIACOM INC NEW 0.0%
Value $526K Shares 6,989 Est. Cost $75.26 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $515K Shares 7,698 Est. Cost $43.09 Unrealized +28.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $506K Shares 7,156 Est. Cost $46.34 Unrealized +22.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $506K Shares 26,682 Est. Cost $17.49 Unrealized +2.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $497K Shares 7,500 Est. Cost Unrealized
T AT&T INC 0.0%
Value $494K Shares 14,700 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $494K Shares 4,300 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $492K Shares 3,800 Est. Cost $128.87 Unrealized 0.0%
TESORO CORP 0.0%
Value $491K Shares 6,600 Est. Cost $69.95 Unrealized
BWA BORGWARNER INC 0.0%
Value $489K Shares 8,901 Est. Cost $41.61 Unrealized -0.8%
BBD BANCO BRADESCO S A 0.0%
Value $488K Shares 36,500 Est. Cost $13.41 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $487K Shares 8,280 Est. Cost $50.65 Unrealized
COOPER COS INC 0.0%
Value $486K Shares 3,000 Est. Cost $155.74 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $480K Shares 5,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $472K Shares 6,300 Est. Cost $63.17 Unrealized +4.7%
DHR DANAHER CORP DEL 0.0%
Value $471K Shares 5,500 Est. Cost $31.13 Unrealized +5.7%
MET METLIFE INC 0.0%
Value $466K Shares 8,618 Est. Cost $30.03 Unrealized +9.1%
CMI CUMMINS INC 0.0%
Value $465K Shares 3,222 Est. Cost $105.12 Unrealized -0.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $464K Shares 9,400 Est. Cost $45.10 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $462K Shares 6,900 Est. Cost $43.09 Unrealized +28.5%
HAL HALLIBURTON CO 0.0%
Value $460K Shares 11,700 Est. Cost $39.46 Unrealized -0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $458K Shares 1,600 Est. Cost $181.41 Unrealized +4.2%
PBI PITNEY BOWES INC 0.0%
Value $458K Shares 18,800 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $457K Shares 9,149 Est. Cost $50.25 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $452K Shares 6,900 Est. Cost $75.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $451K Shares 1,100 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $449K Shares 6,700 Est. Cost $53.02 Unrealized +0.3%
HP HELMERICH & PAYNE INC 0.0%
Value $438K Shares 6,500 Est. Cost $77.91 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $434K Shares 4,965 Est. Cost $26.48 Unrealized +0.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value $432K Shares 4,300 Est. Cost $95.58 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $431K Shares 3,300 Est. Cost $119.69 Unrealized +4.1%
SYMANTEC CORP 0.0%
Value $426K Shares 16,600 Est. Cost $23.82 Unrealized
EXC EXELON CORP 0.0%
Value $423K Shares 11,400 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value $422K Shares 20,600 Est. Cost $20.47 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $421K Shares 38,900 Est. Cost $10.71 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $420K Shares 8,500 Est. Cost $45.10 Unrealized
KEY KEYCORP NEW 0.0%
Value $420K Shares 30,187 Est. Cost $8.67 Unrealized -0.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $418K Shares 12,735 Est. Cost $30.20 Unrealized +4.7%
HP HELMERICH & PAYNE INC 0.0%
Value $417K Shares 6,192 Est. Cost $77.91 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $417K Shares 9,055 Est. Cost $46.05 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $416K Shares 3,300 Est. Cost $120.31 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $415K Shares 11,600 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $415K Shares 3,761 Est. Cost $18.66 Unrealized +29.1%
PROSHARES TR II 0.0%
Value $412K Shares 16,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $412K Shares 20,443 Est. Cost $20.15 Unrealized
NORDSTROM INC 0.0%
Value $405K Shares 5,100 Est. Cost $78.08 Unrealized
AME AMETEK INC NEW 0.0%
Value $405K Shares 7,700 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $403K Shares 5,300 Est. Cost $80.10 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $401K Shares 8,900 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $400K Shares 9,500 Est. Cost $27.93 Unrealized -4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $400K Shares 4,800 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $400K Shares 1,400 Est. Cost $181.41 Unrealized +4.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $397K Shares 13,400 Est. Cost $25.08 Unrealized -9.1%
DTE DTE ENERGY CO 0.0%
Value $397K Shares 4,600 Est. Cost $43.85 Unrealized +8.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $396K Shares 3,100 Est. Cost $122.58 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $394K Shares 1,900 Est. Cost $186.87 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $392K Shares 11,558 Est. Cost $26.41 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $391K Shares 5,929 Est. Cost $65.29 Unrealized -1.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $386K Shares 4,554 Est. Cost $84.76 Unrealized
FTNT FORTINET INC 0.0%
Value $384K Shares 12,512 Est. Cost $5.39 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $381K Shares 8,500 Est. Cost $33.61 Unrealized +11.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $380K Shares 13,300 Est. Cost $24.92 Unrealized -0.7%
CIGNA CORPORATION 0.0%
Value $373K Shares 3,626 Est. Cost $102.87 Unrealized
ALTERA CORP 0.0%
Value $371K Shares 10,055 Est. Cost $35.48 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $369K Shares 2,478 Est. Cost $142.15 Unrealized
AEE AMEREN CORP 0.0%
Value $369K Shares 8,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $365K Shares 18,100 Est. Cost $20.15 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $363K Shares 10,600 Est. Cost $34.05 Unrealized -4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $363K Shares 10,000 Est. Cost $27.52 Unrealized +3.2%
BAC BANK AMER CORP 0.0%
Value $361K Shares 20,192 Est. Cost $13.55 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $355K Shares 13,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $353K Shares 2,718 Est. Cost $110.65 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $343K Shares 15,448 Est. Cost $22.20 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $340K Shares 26,100 Est. Cost $13.04 Unrealized
KSS KOHLS CORP 0.0%
Value $340K Shares 5,571 Est. Cost $57.80 Unrealized 0.0%
BROADCOM CORP 0.0%
Value $338K Shares 7,800 Est. Cost $40.61 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $335K Shares 4,402 Est. Cost $80.10 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $329K Shares 4,500 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $325K Shares 5,500 Est. Cost $37.97 Unrealized +2.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $324K Shares 5,300 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $323K Shares 5,600 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $323K Shares 2,323 Est. Cost $90.99 Unrealized +18.5%
TYCO INTL PLC 0.0%
Value $320K Shares 7,300 Est. Cost $43.75 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $319K Shares 7,546 Est. Cost $20.49 Unrealized +9.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $315K Shares 9,600 Est. Cost $30.20 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $314K Shares 29,806 Est. Cost $6.44 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $307K Shares 5,265 Est. Cost $54.10 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $307K Shares 7,300 Est. Cost $27.93 Unrealized -4.5%
HUN HUNTSMAN CORP 0.0%
Value $302K Shares 13,268 Est. Cost $24.25 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $301K Shares 3,829 Est. Cost $50.35 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $295K Shares 6,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $292K Shares 3,500 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $291K Shares 3,390 Est. Cost $31.13 Unrealized +5.7%
APACHE CORP 0.0%
Value $288K Shares 4,600 Est. Cost $96.20 Unrealized
PVH PVH CORP 0.0%
Value $285K Shares 2,224 Est. Cost $118.08 Unrealized 0.0%
NORTHEAST UTILS 0.0%
Value $284K Shares 5,300 Est. Cost $53.78 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $284K Shares 2,500 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $282K Shares 4,000 Est. Cost Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $281K Shares 2,201 Est. Cost $122.58 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value $279K Shares 7,900 Est. Cost $34.57 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $278K Shares 9,762 Est. Cost $28.25 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.0%
Value $277K Shares 11,100 Est. Cost $19.65 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $274K Shares 2,430 Est. Cost $109.55 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $273K Shares 1,000 Est. Cost $37.44 Unrealized +3.4%
MYLAN INC 0.0%
Value $271K Shares 4,800 Est. Cost $56.37 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $269K Shares 4,099 Est. Cost $57.64 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $268K Shares 14,600 Est. Cost $39.12 Unrealized -36.1%
PCAR PACCAR INC 0.0%
Value $266K Shares 3,918 Est. Cost $28.21 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $265K Shares 9,900 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $265K Shares 1,800 Est. Cost $109.74 Unrealized +4.1%
DOW CHEM CO 0.0%
Value $260K Shares 5,700 Est. Cost $52.46 Unrealized
CBS CORP NEW 0.0%
Value $259K Shares 4,674 Est. Cost $53.97 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $256K Shares 2,100 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $256K Shares 6,176 Est. Cost $29.09 Unrealized +7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $255K Shares 3,800 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $251K Shares 3,500 Est. Cost $43.41 Unrealized +13.2%
TOL TOLL BROTHERS INC 0.0%
Value $250K Shares 7,300 Est. Cost $34.05 Unrealized -4.2%
CONSOL ENERGY INC 0.0%
Value $250K Shares 7,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value $249K Shares 3,013 Est. Cost $84.35 Unrealized
SCANA CORP NEW 0.0%
Value $248K Shares 4,100 Est. Cost $59.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $242K Shares 1,900 Est. Cost $18.44 Unrealized +8.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $241K Shares 3,200 Est. Cost $75.30 Unrealized
NETSUITE INC 0.0%
Value $240K Shares 2,200 Est. Cost $109.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $238K Shares 1,451 Est. Cost $165.98 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value $236K Shares 19,800 Est. Cost $22.58 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $235K Shares 3,935 Est. Cost $51.25 Unrealized 0.0%
ALLERGAN INC 0.0%
Value $234K Shares 1,100 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $234K Shares 2,583 Est. Cost $53.44 Unrealized -0.6%
CIMAREX ENERGY CO 0.0%
Value $233K Shares 2,200 Est. Cost $116.37 Unrealized
NVS NOVARTIS A G 0.0%
Value $232K Shares 2,503 Est. Cost $92.69 Unrealized
TXT TEXTRON INC 0.0%
Value $232K Shares 5,500 Est. Cost $38.50 Unrealized +2.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $231K Shares 1,600 Est. Cost $91.21 Unrealized +5.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value $231K Shares 2,300 Est. Cost $95.58 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $231K Shares 1,773 Est. Cost $119.69 Unrealized +4.1%
E TRADE FINANCIAL CORP 0.0%
Value $230K Shares 9,503 Est. Cost $24.20 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $226K Shares 10,900 Est. Cost $12.91 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.0%
Value $224K Shares 4,762 Est. Cost $35.41 Unrealized +13.2%
HRB BLOCK H & R INC 0.0%
Value $222K Shares 6,600 Est. Cost $21.26 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $222K Shares 3,100 Est. Cost $44.22 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $219K Shares 1,461 Est. Cost $133.21 Unrealized +8.4%
ANADARKO PETE CORP 0.0%
Value $216K Shares 2,613 Est. Cost $100.34 Unrealized
ALCOA INC 0.0%
Value $215K Shares 13,600 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $215K Shares 5,085 Est. Cost $25.59 Unrealized +28.7%
WEATHERFORD INTL PLC 0.0%
Value $214K Shares 18,704 Est. Cost $23.00 Unrealized
CREE INC 0.0%
Value $213K Shares 6,600 Est. Cost $34.02 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $211K Shares 7,500 Est. Cost $28.13 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $209K Shares 2,800 Est. Cost $50.05 Unrealized +13.0%
PNR PENTAIR PLC 0.0%
Value $208K Shares 3,125 Est. Cost $38.09 Unrealized -4.6%
PETSMART INC 0.0%
Value $199K Shares 2,453 Est. Cost $81.13 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $194K Shares 283 Est. Cost $13.08 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $193K Shares 4,235 Est. Cost $45.57 Unrealized
COOPER COS INC 0.0%
Value $191K Shares 1,180 Est. Cost $155.74 Unrealized
CITRIX SYS INC 0.0%
Value $190K Shares 2,974 Est. Cost $63.89 Unrealized
XEROX CORP 0.0%
Value $190K Shares 13,700 Est. Cost $13.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $189K Shares 2,400 Est. Cost $71.91 Unrealized +3.3%
STERICYCLE INC 0.0%
Value $188K Shares 1,431 Est. Cost $131.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $185K Shares 2,800 Est. Cost $37.46 Unrealized +11.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $185K Shares 6,300 Est. Cost $29.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $183K Shares 5,331 Est. Cost $34.05 Unrealized -4.2%
DEO DIAGEO P L C 0.0%
Value $183K Shares 1,600 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $182K Shares 1,233 Est. Cost $109.74 Unrealized +4.1%
SBA COMMUNICATIONS CORP 0.0%
Value $180K Shares 1,628 Est. Cost $102.23 Unrealized
WAT WATERS CORP 0.0%
Value $180K Shares 1,600 Est. Cost $109.55 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $179K Shares 2,100 Est. Cost $73.26 Unrealized
CIMAREX ENERGY CO 0.0%
Value $179K Shares 1,686 Est. Cost $116.37 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $177K Shares 2,677 Est. Cost $37.46 Unrealized +11.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $176K Shares 4,677 Est. Cost $37.63 Unrealized
ENSCO PLC 0.0%
Value $174K Shares 5,800 Est. Cost $41.33 Unrealized
HDB HDFC BANK LTD 0.0%
Value $173K Shares 3,400 Est. Cost $46.64 Unrealized
TYCO INTL PLC 0.0%
Value $173K Shares 3,954 Est. Cost $43.75 Unrealized
REALOGY HLDGS CORP 0.0%
Value $169K Shares 3,800 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $168K Shares 4,985 Est. Cost $21.26 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $162K Shares 1,463 Est. Cost $104.44 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value $158K Shares 4,463 Est. Cost $34.57 Unrealized
BB BLACKBERRY LTD 0.0%
Value $155K Shares 14,100 Est. Cost $10.23 Unrealized +0.1%
ACTAVIS PLC 0.0%
Value $154K Shares 600 Est. Cost $213.30 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $154K Shares 11,488 Est. Cost $13.41 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $153K Shares 11,733 Est. Cost $13.04 Unrealized
NI NISOURCE INC 0.0%
Value $153K Shares 3,600 Est. Cost $10.53 Unrealized +8.9%
TV GRUPO TELEVISA SA 0.0%
Value $150K Shares 4,400 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $149K Shares 3,018 Est. Cost $45.10 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $144K Shares 1,600 Est. Cost $49.82 Unrealized +26.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $141K Shares 2,719 Est. Cost $35.77 Unrealized +0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $140K Shares 1,084 Est. Cost $128.87 Unrealized 0.0%
ENCANA CORP 0.0%
Value $140K Shares 10,066 Est. Cost $21.96 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $140K Shares 1,100 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $137K Shares 6,200 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $137K Shares 6,200 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $135K Shares 2,300 Est. Cost $50.65 Unrealized
AON PLC 0.0%
Value $133K Shares 1,400 Est. Cost $94.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $131K Shares 1,044 Est. Cost $117.36 Unrealized +0.1%
AVON PRODS INC 0.0%
Value $131K Shares 14,000 Est. Cost Unrealized
OMNICARE INC 0.0%
Value $131K Shares 1,800 Est. Cost $69.55 Unrealized
RANDGOLD RES LTD 0.0%
Value $129K Shares 1,916 Est. Cost $67.33 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $129K Shares 11,572 Est. Cost $7.91 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $128K Shares 2,400 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $128K Shares 1,349 Est. Cost $70.08 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $126K Shares 6,155 Est. Cost $20.47 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $126K Shares 2,000 Est. Cost $62.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $125K Shares 3,071 Est. Cost $29.75 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $123K Shares 1,300 Est. Cost $71.15 Unrealized +9.4%
EL LAUDER ESTEE COS INC 0.0%
Value $122K Shares 1,597 Est. Cost $65.08 Unrealized -1.5%
FOSL FOSSIL GROUP INC 0.0%
Value $122K Shares 1,100 Est. Cost $104.44 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $120K Shares 1,200 Est. Cost $99.66 Unrealized
CONCHO RES INC 0.0%
Value $118K Shares 1,184 Est. Cost $99.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $118K Shares 5,277 Est. Cost $22.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $118K Shares 1,800 Est. Cost $57.64 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $117K Shares 4,700 Est. Cost $24.90 Unrealized
HOLX HOLOGIC INC 0.0%
Value $115K Shares 4,300 Est. Cost $25.81 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $112K Shares 4,200 Est. Cost $25.81 Unrealized 0.0%
VFC V F CORP 0.0%
Value $112K Shares 1,500 Est. Cost $63.17 Unrealized +4.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $111K Shares 521 Est. Cost $197.54 Unrealized -2.6%
MAC MACERICH CO 0.0%
Value $110K Shares 1,320 Est. Cost $83.33 Unrealized
VYX NCR CORP NEW 0.0%
Value $107K Shares 3,673 Est. Cost $20.29 Unrealized -13.4%
TATA MTRS LTD 0.0%
Value $101K Shares 2,400 Est. Cost $43.72 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $100K Shares 1,600 Est. Cost $56.41 Unrealized
CATAMARAN CORP 0.0%
Value $98,000 Shares 1,900 Est. Cost $51.72 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $96,000 Shares 1,600 Est. Cost $47.32 Unrealized +1.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $96,000 Shares 1,173 Est. Cost $49.22 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $94,000 Shares 1,100 Est. Cost $31.13 Unrealized +5.7%
RSG REPUBLIC SVCS INC 0.0%
Value $85,000 Shares 2,111 Est. Cost $32.00 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $84,000 Shares 887 Est. Cost $71.15 Unrealized +9.4%
CONTINENTAL RESOURCES INC 0.0%
Value $84,000 Shares 2,200 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $83,000 Shares 5,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $82,000 Shares 2,700 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $82,000 Shares 2,770 Est. Cost $25.08 Unrealized -9.1%
PETSMART INC 0.0%
Value $81,000 Shares 1,000 Est. Cost $81.13 Unrealized
FAST FASTENAL CO 0.0%
Value $80,000 Shares 1,688 Est. Cost $8.80 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $79,000 Shares 1,502 Est. Cost $41.72 Unrealized +6.2%
GRMN GARMIN LTD 0.0%
Value $79,000 Shares 1,500 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $78,000 Shares 1,143 Est. Cost $33.70 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $77,000 Shares 1,113 Est. Cost $70.72 Unrealized 0.0%
NIELSEN N V 0.0%
Value $77,000 Shares 1,725 Est. Cost $44.64 Unrealized
SJM SMUCKER J M CO 0.0%
Value $71,000 Shares 700 Est. Cost $72.97 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $69,000 Shares 2,297 Est. Cost $23.60 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $69,000 Shares 1,900 Est. Cost $27.52 Unrealized +3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $68,000 Shares 1,000 Est. Cost $40.25 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value $62,000 Shares 800 Est. Cost $42.63 Unrealized +5.7%
INCY INCYTE CORP 0.0%
Value $58,000 Shares 800 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $56,000 Shares 500 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $55,000 Shares 692 Est. Cost $10.71 Unrealized +13.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $55,000 Shares 2,209 Est. Cost $24.90 Unrealized
SPIRIT AIRLS INC 0.0%
Value $55,000 Shares 728 Est. Cost $70.88 Unrealized
SEARS HLDGS CORP 0.0%
Value $53,000 Shares 1,600 Est. Cost $33.13 Unrealized
XEROX CORP 0.0%
Value $52,000 Shares 3,736 Est. Cost $13.92 Unrealized
HESS CORP 0.0%
Value $52,000 Shares 706 Est. Cost $73.65 Unrealized
SCANA CORP NEW 0.0%
Value $51,000 Shares 852 Est. Cost $59.86 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $50,000 Shares 300 Est. Cost $151.29 Unrealized
NORTHEAST UTILS 0.0%
Value $47,000 Shares 874 Est. Cost $53.78 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $44,000 Shares 3,000 Est. Cost $13.55 Unrealized
PHM PULTE GROUP INC 0.0%
Value $43,000 Shares 2,000 Est. Cost $17.32 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $43,000 Shares 3,959 Est. Cost $10.23 Unrealized +0.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $42,000 Shares 367 Est. Cost $70.85 Unrealized +7.4%
THE ADT CORPORATION 0.0%
Value $40,000 Shares 1,100 Est. Cost $35.71 Unrealized
DHI D R HORTON INC 0.0%
Value $39,000 Shares 1,552 Est. Cost $19.44 Unrealized +6.5%
DIS DISNEY WALT CO 0.0%
Value $38,000 Shares 400 Est. Cost $79.31 Unrealized +2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36,000 Shares 326 Est. Cost $93.82 Unrealized -6.2%
PRECISION CASTPARTS CORP 0.0%
Value $32,000 Shares 134 Est. Cost $258.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $27,000 Shares 533 Est. Cost $46.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $26,000 Shares 1,100 Est. Cost $15.65 Unrealized +3.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $26,000 Shares 800 Est. Cost $30.20 Unrealized +4.7%
SAN BANCO SANTANDER SA 0.0%
Value $25,000 Shares 3,000 Est. Cost $9.48 Unrealized
VMWARE INC 0.0%
Value $25,000 Shares 300 Est. Cost $84.35 Unrealized
YAHOO INC 0.0%
Value $24,000 Shares 474 Est. Cost $40.75 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $23,000 Shares 2,714 Est. Cost $9.48 Unrealized
UNILEVER N V 0.0%
Value $23,000 Shares 600 Est. Cost $39.75 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,000 Shares 195 Est. Cost $112.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $22,000 Shares 324 Est. Cost $40.25 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $20,000 Shares 274 Est. Cost $43.41 Unrealized +13.2%
GRACE W R & CO DEL NEW 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $19,000 Shares 135 Est. Cost $101.96 Unrealized +22.6%
HOLLYFRONTIER CORP 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $18,000 Shares 288 Est. Cost $62.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16,000 Shares 160 Est. Cost $75.75 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $15,000 Shares 207 Est. Cost $43.23 Unrealized -2.3%
NETSUITE INC 0.0%
Value $14,000 Shares 128 Est. Cost $109.38 Unrealized
AN AUTONATION INC 0.0%
Value $12,000 Shares 203 Est. Cost $54.77 Unrealized +2.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11,000 Shares 100 Est. Cost $112.82 Unrealized
THE ADT CORPORATION 0.0%
Value $11,000 Shares 292 Est. Cost $35.71 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $11,000 Shares 292 Est. Cost $40.64 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $9,000 Shares 207 Est. Cost $33.61 Unrealized +11.7%
CHARTER COMMUNICATIONS INC D 0.0%
Value $9,000 Shares 56 Est. Cost $151.29 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $7,000 Shares 49 Est. Cost $95.05 Unrealized +12.6%
KELLOGG CO 0.0%
Value $7,000 Shares 100 Est. Cost $40.10 Unrealized +1.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value $7,000 Shares 96 Est. Cost $65.44 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $6,000 Shares 136 Est. Cost $43.02 Unrealized -0.5%
SJM SMUCKER J M CO 0.0%
Value $5,000 Shares 50 Est. Cost $72.97 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $5,000 Shares 128 Est. Cost $43.72 Unrealized
UNILEVER N V 0.0%
Value $5,000 Shares 119 Est. Cost $39.75 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
HCP INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $4,000 Shares 6,500 Est. Cost $0.92 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3,000 Shares 31 Est. Cost $16.02 Unrealized +17.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,000 Shares 23 Est. Cost $76.99 Unrealized +2.6%
HALYARD HEALTH INC 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $1,000 Shares 17 Est. Cost $53.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1,000 Shares 13 Est. Cost $27.77 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1,000 Shares 41 Est. Cost $17.32 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $0 Shares 4 Est. Cost $65.96 Unrealized
CHUBB CORP 0.0%
Value $0 Shares 3 Est. Cost $89.35 Unrealized
CRESUD SA COMERCIAL 0.0%
Value $0 Shares 13,723 Est. Cost Unrealized