Location: Tokyo, Japan
CIK: 0001545545 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $29.95M (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRECIDIAN ETFS TR | 781,127 | $12.77M | 42.6% | $16.35 | — | MAXIS NIKKEI | 74016W106 |
| HMC | HONDA MOTOR LTD | 85,000 | $3.166M | 10.6% | $37.25 | — | AMERN SHS | 438128308 |
| — | INTEL CORP | 1,610,000 | $1.756M | 5.9% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | HOME INNS & HOTELS MGMT | 1,720,000 | $1.52M | 5.1% | $0.88 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | SUNPOWER CORP | 670,000 | $714K | 2.4% | $1.07 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | CHESAPEAKE ENERGY CORP | 760,000 | $674K | 2.3% | $0.89 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | SUNPOWER CORP | 340,000 | $398K | 1.3% | $1.17 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | 370 | $326K | 1.1% | $881.08 | — | CL A | 38259P508 | |
| AAPL | APPLE | 690 | $274K | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,380 | $255K | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| — | CELGENE CORP | 1,600 | $187K | 0.6% | $116.88 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 5,850 | $180K | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,860 | $168K | 0.6% | $53.69 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS | 6,590 | $160K | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON | 570 | $158K | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| CMCSA | COMCAST CORP | 3,760 | $157K | 0.5% | $15.62 | 0.0% | CL A | 20030N101 |
| — | ALEXION PHARMACEUTICALS | 1,380 | $127K | 0.4% | $92.03 | — | COM | 015351109 |
| HD | HOME DEPOT | 1,610 | $125K | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM | 2,020 | $123K | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| NFLX | NETFLIX | 580 | $122K | 0.4% | $2.97 | 0.0% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 5,060 | $117K | 0.4% | $23.12 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY | 8,080 | $116K | 0.4% | $10.81 | 0.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 1,320 | $113K | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES | 26,960 | $110K | 0.4% | $3.46 | 0.0% | COM | 007903107 |
| — | VIACOM | 1,590 | $108K | 0.4% | $67.92 | — | CL B | 92553P201 |
| BIIB | BIOGEN IDEC | 470 | $101K | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 2,430 | $100K | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,880 | $99,000 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| EBAY | EBAY | 1,850 | $96,000 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| — | POTASH CORP SASK | 2,480 | $95,000 | 0.3% | $38.31 | — | COM | 73755L107 |
| VRTX | VERTEX PHARMACEUTICALS | 1,060 | $85,000 | 0.3% | $73.64 | 0.0% | COM | 92532F100 |
| WMT | WAL-MART STORES | 1,140 | $85,000 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| T | AT&T | 2,380 | $84,000 | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,360 | $84,000 | 0.3% | $61.76 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES | 1,610 | $83,000 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| — | MYLAN | 2,470 | $77,000 | 0.3% | $31.17 | — | COM | 628530107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 390 | $75,000 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | ROVI CORP | 3,050 | $70,000 | 0.2% | $22.95 | — | COM | 779376102 |
| AMGN | AMGEN | 710 | $70,000 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 960 | $69,000 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| MO | ALTRIA GROUP | 1,920 | $67,000 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| GTLS | CHART INDS INC COM PAR $0.01 | 690 | $65,000 | 0.2% | $87.43 | 0.0% | COM | 16115Q308 |
| UNP | UNION PAC CORP | 410 | $63,000 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| SPG | SIMON PPTY GROUP | 390 | $62,000 | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| — | GREEN MTN COFFEE ROASTERS IN | 820 | $62,000 | 0.2% | $75.61 | — | COM | 393122106 |
| COP | CONOCOPHILLIPS | 1,030 | $62,000 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| BA | BOEING CO | 610 | $62,000 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| URI | UNITED RENTALS | 1,200 | $60,000 | 0.2% | $51.55 | 0.0% | COM | 911363109 |
| — | ZYNGA | 21,300 | $59,000 | 0.2% | $2.77 | — | CL A | 98986T108 |
| — | CA | 1,990 | $57,000 | 0.2% | $28.64 | — | COM | 12673P105 |
| GIS | GENERAL MLS | 1,160 | $56,000 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| F | FORD MTR CO | 3,600 | $56,000 | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| — | SOLARCITY CORP | 1,470 | $55,000 | 0.2% | $37.41 | — | COM | 83416T100 |
| — | LINKEDIN CORP | 310 | $55,000 | 0.2% | $177.42 | — | COM CL A | 53578A108 |
| — | COINSTAR | 940 | $55,000 | 0.2% | $58.51 | — | COM | 19259P300 |
| — | MEDIVATION | 1,080 | $53,000 | 0.2% | $49.07 | — | COM | 58501N101 |
| — | POLYPORE INTL | 1,270 | $51,000 | 0.2% | $40.16 | — | COM | 73179V103 |
| CMG | CHIPOTLE MEXICAN GRILL | 140 | $51,000 | 0.2% | $7.17 | 0.0% | COM | 169656105 |
| — | COACH | 890 | $51,000 | 0.2% | $57.30 | — | COM | 189754104 |
| — | ZILLOW | 880 | $50,000 | 0.2% | $56.82 | — | COM | 98954A107 |
| — | PRAXAIR | 430 | $50,000 | 0.2% | $116.28 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL | 670 | $49,000 | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| — | MONSTER BEVERAGE CORP | 800 | $49,000 | 0.2% | $61.25 | — | COM | 611740101 |
| MCK | MCKESSON CORP | 430 | $49,000 | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| — | ACTAVIS | 390 | $49,000 | 0.2% | $125.64 | — | COM | 00507K103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,100 | $49,000 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 780 | $49,000 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| — | CIGNA CORPORATION | 670 | $49,000 | 0.2% | $73.13 | — | COM | 125509109 |
| CPB | CAMPBELL SOUP CO | 1,080 | $48,000 | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| — | AVON PRODS | 2,280 | $48,000 | 0.2% | $21.05 | — | COM | 054303102 |
| HAL | HALLIBURTON CO | 1,160 | $48,000 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP | 660 | $48,000 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | STERLITE INDS INDIA LTD | 50,000 | $48,000 | 0.2% | $0.96 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | QUALITY SYS | 2,540 | $48,000 | 0.2% | $18.90 | — | COM | 747582104 |
| — | PEPCO HOLDINGS | 2,330 | $47,000 | 0.2% | $20.17 | — | COM | 713291102 |
| MAT | MATTEL | 1,040 | $47,000 | 0.2% | $44.76 | 0.0% | COM | 577081102 |
| — | SPECTRA ENERGY CORP | 1,360 | $47,000 | 0.2% | $34.56 | — | COM | 847560109 |
| DE | DEERE & CO | 580 | $47,000 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 300 | $46,000 | 0.2% | $153.33 | — | ADR | 670100205 |
| TRV | TRAVELERSPANIES | 570 | $46,000 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS | 800 | $46,000 | 0.2% | $47.42 | 0.0% | COM | 620076307 |
| STT | STATE STR CORP | 710 | $46,000 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| ZBH | ZIMMER HLDGS | 600 | $45,000 | 0.2% | $67.30 | 0.0% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 930 | $44,000 | 0.1% | $47.31 | — | COM | 254709108 |
| — | INTEGRYS ENERGY GROUP | 720 | $42,000 | 0.1% | $58.33 | — | COM | 45822P105 |
| — | INTERPUBLIC GROUP COS | 2,860 | $42,000 | 0.1% | $9.16 | 0.0% | COM | 460690100 |
| HIG | HARTFORD FINL SVCS GROUP | 1,350 | $42,000 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| — | L-3MUNICATIONS HLDGS | 490 | $42,000 | 0.1% | $85.71 | — | COM | 502424104 |
| — | SODASTREAM INTERNATIONAL LTD | 580 | $42,000 | 0.1% | $72.41 | — | USD SHS | M9068E105 |
| MCD | MCDONALDS CORP | 420 | $42,000 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | SOUTHWESTERN ENERGY CO | 1,160 | $42,000 | 0.1% | $36.21 | — | COM | 845467109 |
| — | BED BATH & BEYOND | 580 | $41,000 | 0.1% | $70.69 | — | COM | 075896100 |
| PHM | PULTE GROUP | 2,120 | $40,000 | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 990 | $40,000 | 0.1% | $40.40 | — | SPON ADR SER B | 833635105 |
| SNA | SNAP ON | 450 | $40,000 | 0.1% | $66.38 | 0.0% | COM | 833034101 |
| — | CHESAPEAKE ENERGY CORP | 1,900 | $39,000 | 0.1% | $20.53 | — | COM | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $38,000 | 0.1% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| DVN | DEVON ENERGY CORP NEW | 740 | $38,000 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 1,030 | $38,000 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| APD | AIR PRODS & CHEMS | 420 | $38,000 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 580 | $38,000 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL | 460 | $37,000 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 1,290 | $36,000 | 0.1% | $28.08 | 0.0% | COM | 16411R208 |
| — | WYNDHAM WORLDWIDE CORP | 630 | $36,000 | 0.1% | $57.14 | — | COM | 98310W108 |
| GPC | GENUINE PARTS CO | 460 | $36,000 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| FMC | F M C CORP | 580 | $35,000 | 0.1% | $40.72 | 0.0% | COM | 302491303 |
| SYY | SYSCO CORP | 1,020 | $35,000 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | REYNOLDS AMERICAN | 700 | $34,000 | 0.1% | $48.57 | — | COM | 761713106 |
| AXP | AMERICAN EXPRESS CO | 460 | $34,000 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $34,000 | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 310 | $34,000 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | PRICELINE COM | 40 | $33,000 | 0.1% | $825.00 | — | COM | 741503403 |
| AKAM | AKAMAI TECHNOLOGIES | 770 | $33,000 | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 600 | $33,000 | 0.1% | $62.32 | 0.0% | COM | 09061G101 |
| CVX | CHEVRON CORP NEW | 280 | $33,000 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| USB | US BANCORP DEL | 910 | $33,000 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| VIPS | VIPSHOP HLDGS LTD | 1,120 | $33,000 | 0.1% | $29.46 | — | SPONSORED ADR | 92763W103 |
| MLCO | MELCO CROWN ENTMT LTD | 1,440 | $32,000 | 0.1% | $22.22 | — | ADR | 585464100 |
| PGR | PROGRESSIVE CORP OHIO | 1,240 | $32,000 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | SHUTTERFLY | 560 | $31,000 | 0.1% | $55.36 | — | COM | 82568P304 |
| MDLZ | MONDELEZ INTL INC | 1,080 | $31,000 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| MELI | MERCADOLIBRE | 290 | $31,000 | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| — | L BRANDS | 630 | $31,000 | 0.1% | $49.21 | — | COM | 501797104 |
| — | ALLERGAN | 370 | $31,000 | 0.1% | $83.78 | — | COM | 018490102 |
| — | DIRECTV | 510 | $31,000 | 0.1% | $60.78 | — | COM | 25490A309 |
| KEY | KEYCORP NEW | 2,700 | $30,000 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION | 1,000 | $29,000 | 0.1% | $26.15 | 0.0% | COM | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260 | $29,000 | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS | 1,800 | $27,000 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| PFE | PFIZER | 900 | $25,000 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| MET | METLIFE | 520 | $24,000 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 180 | $23,000 | 0.1% | $127.78 | — | CL A | 531229102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 330 | $23,000 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP | 150 | $23,000 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 290 | $22,000 | 0.1% | $55.00 | 0.0% | COM CL A | 742718109 |
| — | LAM RESEARCH CORP | 500 | $22,000 | 0.1% | $44.00 | — | COM | 512807108 |
| — | ARM HLDGS PLC | 600 | $22,000 | 0.1% | $36.67 | — | SPONSORED ADR | 042068106 |
| — | CENTURYLINK | 560 | $20,000 | 0.1% | $35.71 | — | COM | 156700106 |
| BAC | BANK OF AMERICA CORPORATION | 1,540 | $20,000 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL | 40 | $20,000 | 0.1% | $55.09 | 0.0% | COM | 46120E602 |
| OXY | OCCIDENTAL PETE CORP DEL | 220 | $20,000 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| KR | KROGER CO | 550 | $19,000 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP | 240 | $18,000 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| DDD | 3-D SYS CORP DEL | 400 | $18,000 | 0.1% | $41.34 | 0.0% | COM | 88554D205 |
| THC | TENET HEALTHCARE CORP | 390 | $18,000 | 0.1% | $44.77 | 0.0% | COM | 88033G407 |
| — | VODAFONE GROUP PLC NEW | 640 | $18,000 | 0.1% | $28.13 | — | SPONS ADR NEW | 92857W209 |
| — | SEAGATE TECHNOLOGY PLC | 380 | $17,000 | 0.1% | $44.74 | — | SHS | G7945M107 |
| ADBE | ADOBE SYS | 380 | $17,000 | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO | 210 | $17,000 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | KRAFT FOODS GROUP | 300 | $17,000 | 0.1% | $56.67 | — | COM | 50076Q106 |
| SYK | STRYKER CORP | 270 | $17,000 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 820 | $17,000 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240 | $15,000 | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| INTU | INTUIT | 240 | $15,000 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| DLTR | DOLLAR TREE | 290 | $15,000 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | SYMANTEC CORP | 610 | $14,000 | 0.0% | $22.95 | — | COM | 871503108 |
| UPS | UNITED PARCEL SERVICE INC | 140 | $12,000 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD | 840 | $12,000 | 0.0% | $14.29 | — | COM | 00507V109 |
| — | AVAGO TECHNOLOGIES LTD | 320 | $12,000 | 0.0% | $37.50 | — | SHS | Y0486S104 |
| WYNN | WYNN RESORTS LTD | 90 | $12,000 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| CBRE | CBRE GROUP | 530 | $12,000 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | BROADCOM CORP | 330 | $11,000 | 0.0% | $33.33 | — | CL A | 111320107 |
| — | DISCOVERY COMMUNICATNS | 140 | $11,000 | 0.0% | $78.57 | — | COM | 25470F104 |
| PAYX | PAYCHEX | 290 | $11,000 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $11,000 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | LIBERTY INTERACTIVE CORP | 430 | $10,000 | 0.0% | $23.26 | — | INT COM SER A | 53071M104 |
| — | SANDISK CORP | 160 | $10,000 | 0.0% | $62.50 | — | COM | 80004C101 |
| — | SIRIUS XM RADIO | 3,110 | $10,000 | 0.0% | $3.22 | — | COM | 82967N108 |
| — | STAPLES | 620 | $10,000 | 0.0% | $16.13 | — | COM CL A | 855030102 |
| FAST | FASTENAL CO | 220 | $10,000 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| DIS | DISNEY WALT CO | 150 | $9,000 | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| — | YAHOO | 370 | $9,000 | 0.0% | $24.32 | — | COM | 984332106 |
| — | SBAMUNICATIONS CORP | 120 | $9,000 | 0.0% | $75.00 | — | COM | 78388J106 |
| — | CITRIX SYS | 130 | $8,000 | 0.0% | $61.54 | — | COM | 177376100 |
| C | CITIGROUP INC | 150 | $7,000 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| — | CATAMARAN CORP | 140 | $7,000 | 0.0% | $50.00 | — | COM | 148887102 |
| CHRW | C H ROBINSON WORLDWIDE | 130 | $7,000 | 0.0% | $42.72 | 0.0% | COM | 12541W209 |
| — | XILINX | 180 | $7,000 | 0.0% | $38.89 | — | COM | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $7,000 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | STERICYCLE | 60 | $7,000 | 0.0% | $116.67 | — | COM | 858912108 |
| — | NORDSTROM | 120 | $7,000 | 0.0% | $58.33 | — | COM | 655664100 |
| PCAR | PACCAR | 130 | $7,000 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | ALTERA CORP | 220 | $7,000 | 0.0% | $31.82 | — | COM | 021441100 |
| NVDA | NVIDIA CORP | 420 | $6,000 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | MAXIM INTEGRATED PRODS | 220 | $6,000 | 0.0% | $27.27 | — | COM | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY | 170 | $6,000 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | LINEAR TECHNOLOGY CORP | 170 | $6,000 | 0.0% | $35.29 | — | COM | 535678106 |
| EXPD | EXPEDITORS INTL WASH | 150 | $6,000 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| ADI | ANALOG DEVICES | 140 | $6,000 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| ADSK | AUTODESK | 170 | $6,000 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | DENTSPLY INTL | 110 | $5,000 | 0.0% | $45.45 | — | COM | 249030107 |
| EXPE | EXPEDIA INC DEL | 90 | $5,000 | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| — | CROWN CASTLE INTL CORP | 70 | $5,000 | 0.0% | $71.43 | — | COM | 228227104 |
| — | NUANCEMUNICATIONS | 240 | $4,000 | 0.0% | $16.67 | — | COM | 67020Y100 |
| LMT | LOCKHEED MARTIN CORP | 40 | $4,000 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| KO | COCA COLA CO | 100 | $4,000 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| VZ | VERIZONMUNICATIONS | 60 | $3,000 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| PVH | PVH CORP | 20 | $3,000 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | RANDGOLD RES LTD | 40 | $3,000 | 0.0% | $75.00 | — | ADR | 752344309 |
| NTAP | NETAPP | 90 | $3,000 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| MRK | MERCK & CO | 40 | $2,000 | 0.0% | $30.02 | 0.0% | SHS | 58933Y105 |
| KLAC | KLA-TENCOR CORP | 40 | $2,000 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | DELPHI AUTOMOTIVE PLC | 10 | $1,000 | 0.0% | $100.00 | — | SHS | G27823106 |
| PM | PHILIP MORRIS INTL | 10 | $1,000 | 0.0% | $49.85 | 0.0% | COM | 718172109 |