Location: Tokyo, Japan
CIK: 0001545545 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $61.08M (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRECIDIAN ETFS TR | 2,538,227 | $44.77M | 73.3% | $17.24 | — | MAXIS NIKKEI | 74016W106 |
| HMC | HONDA MOTOR CO LTD | 85,000 | $3.242M | 5.3% | $37.25 | — | AMERN SHS | 438128308 |
| — | INTEL CORP 2035 CB | 1,370,000 | $1.487M | 2.4% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | CHESAPEAKE ENERGY 2038 CB | 670,000 | $609K | 1.0% | $0.89 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | CHESAPEAKE ENERGY 2037 CB | 590,000 | $585K | 1.0% | $0.99 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | HOME INNS & HOTELS 2015 CB | 550,000 | $510K | 0.8% | $0.88 | — | NOTE 2.000%12/1 | 43713WAB3 |
| AAPL | APPLE | 840 | $400K | 0.7% | $13.36 | +6.9% | COM | 037833100 |
| — | 350 | $307K | 0.5% | $881.08 | — | CL A | 38259P508 | |
| — | SUNPOWER 2015 CB | 150,000 | $197K | 0.3% | $1.17 | — | DBCV 4.500% 3/1 | 867652AE9 |
| AMZN | AMAZON | 570 | $178K | 0.3% | $13.32 | +11.9% | COM | 023135106 |
| — | SUNPOWER 2014 CB | 150,000 | $170K | 0.3% | $1.07 | — | DBCV 4.750% 4/1 | 867652AC3 |
| GILD | GILEAD SCIENCES | 2,630 | $165K | 0.3% | $38.27 | +8.5% | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS | 1,380 | $160K | 0.3% | $92.03 | — | COM | 015351109 |
| BIIB | BIOGEN IDEC | 620 | $149K | 0.2% | $216.13 | +3.6% | COM | 09062X103 |
| — | STERLITE INDUSTRIES 2014 CB | 150,000 | $147K | 0.2% | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| CMCSA | COMCAST CORP | 3,150 | $142K | 0.2% | $15.62 | +5.9% | CL A | 20030N101 |
| HD | HOME DEPOT | 1,610 | $122K | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| — | CELGENE CORP | 710 | $109K | 0.2% | $116.88 | — | COM | 151020104 |
| — | VIACOM | 1,250 | $104K | 0.2% | $67.92 | — | CL B | 92553P201 |
| SBUX | STARBUCKS CORP | 1,320 | $102K | 0.2% | $26.56 | +6.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,190 | $102K | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| QCOM | QUALCOMM INCORPORATED | 1,520 | $102K | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 4,210 | $99,000 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 3,880 | $93,000 | 0.2% | $23.12 | — | COM | 369604103 |
| PCAR | PACCAR | 1,620 | $90,000 | 0.1% | $23.30 | +0.6% | COM | 693718108 |
| ZION | ZIONS BANCORP | 3,190 | $87,000 | 0.1% | $28.23 | +3.4% | COM | 989701107 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 1,090 | $82,000 | 0.1% | $75.52 | — | COM | 393122106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,780 | $82,000 | 0.1% | $28.88 | +1.2% | COM | 110122108 |
| AMGN | AMGEN | 710 | $79,000 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| EBAY | EBAY | 1,410 | $79,000 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| — | TWENTY-FIRST CENTURY FOX A | 2,350 | $79,000 | 0.1% | $33.62 | — | CL A ADDED | 90130A101 |
| — | XEROX CORP | 7,620 | $78,000 | 0.1% | $10.24 | — | COM | 984121103 |
| REGN | REGENERON PHARMACEUTICALS | 240 | $75,000 | 0.1% | $242.83 | +7.7% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP | 460 | $73,000 | 0.1% | $124.83 | +1.8% | COM | 38141G104 |
| — | PRICELINE.COM INCORPORATED | 70 | $71,000 | 0.1% | $906.12 | — | COM NEW | 741503403 |
| SCHW | CHARLES SCHWAB CORP | 3,320 | $70,000 | 0.1% | $18.08 | +3.9% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORP | 580 | $67,000 | 0.1% | $88.92 | +3.1% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 1,630 | $67,000 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| CVX | CHEVRON CORP | 540 | $66,000 | 0.1% | $72.16 | +1.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,250 | $65,000 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| BA | BOEING CO | 550 | $65,000 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,080 | $65,000 | 0.1% | $23.43 | +1.2% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 740 | $64,000 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| — | XILINX | 1,340 | $63,000 | 0.1% | $45.92 | — | COM | 983919101 |
| PAYX | PAYCHEX | 1,560 | $63,000 | 0.1% | $26.64 | +1.4% | COM | 704326107 |
| HAL | HALLIBURTON CO | 1,270 | $61,000 | 0.1% | $33.56 | +11.2% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY | 540 | $61,000 | 0.1% | $112.79 | +2.3% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY | 3,430 | $60,000 | 0.1% | $10.81 | +30.8% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 1,780 | $59,000 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| PFE | PFIZER | 2,020 | $58,000 | 0.1% | $16.40 | -0.3% | COM | 717081103 |
| — | STERICYCLE | 500 | $58,000 | 0.1% | $116.08 | — | COM | 858912108 |
| URI | UNITED RENTALS | 980 | $57,000 | 0.1% | $51.55 | +4.2% | COM | 911363109 |
| SLB | SCHLUMBERGER LIMITED | 640 | $57,000 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| NFLX | NETFLIX | 180 | $56,000 | 0.1% | $2.97 | +29.8% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING | 770 | $56,000 | 0.1% | $46.93 | +3.0% | COM | 053015103 |
| MCK | MCKESSON CORP | 430 | $55,000 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INCOP | 720 | $55,000 | 0.1% | $73.64 | +8.1% | COM | 92532F100 |
| BIDU | BAIDU INC-ADR | 350 | $54,000 | 0.1% | $154.29 | — | SPON ADR REP A | 056752108 |
| BAC | BANK OF AMERICA CORPORATION | 3,810 | $53,000 | 0.1% | $10.74 | +4.5% | COM | 060505104 |
| — | MONSTER BEVERAGE CORP | 1,010 | $53,000 | 0.1% | $59.43 | — | COM | 611740101 |
| ADBE | ADOBE SYS | 1,000 | $52,000 | 0.1% | $46.42 | +2.8% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HOLDING CO | 840 | $52,000 | 0.1% | $61.76 | — | COM | 30219G108 |
| — | ARM HOLDINGS PLC-ADR | 1,050 | $51,000 | 0.1% | $41.77 | — | SPONSORED ADR | 042068106 |
| ORCL | ORACLE CORP | 1,540 | $51,000 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| — | NAVISTAR INTERNATIONAL CORPO | 1,400 | $51,000 | 0.1% | $36.43 | — | COM | 63934E108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 690 | $50,000 | 0.1% | $62.86 | +5.7% | COM | 09061G101 |
| — | POLYPORE INTERNATIONAL | 1,220 | $50,000 | 0.1% | $40.16 | — | COM | 73179V103 |
| — | SODASTREAM INTERNATIONAL LTD | 800 | $50,000 | 0.1% | $69.69 | — | SHS | M9068E105 |
| — | REACHLOCAL | 4,140 | $49,000 | 0.1% | $11.84 | — | COM | 75525F104 |
| — | VCA ANTECH | 1,800 | $49,000 | 0.1% | $27.22 | — | COM | 918194101 |
| — | INTERPUBLIC GROUP OF COMPANI | 2,860 | $49,000 | 0.1% | $9.16 | +15.0% | COM | 460690100 |
| — | ZILLOW INC CL-A | 580 | $49,000 | 0.1% | $56.82 | — | CL A | 98954A107 |
| — | OREXIGEN THERAPEUTICS | 7,800 | $48,000 | 0.1% | $6.15 | — | COM | 686164104 |
| — | SHUTTERFLY | 860 | $48,000 | 0.1% | $55.52 | — | COM | 82568P304 |
| — | KRAFT FOODS GROUP | 900 | $47,000 | 0.1% | $53.70 | — | COM | 50076Q106 |
| — | QUALITY SYSTEMS | 2,100 | $46,000 | 0.1% | $18.90 | — | COM | 747582104 |
| META | 880 | $44,000 | 0.1% | $36.96 | 0.0% | CL A | 30303M102 | |
| LVS | LAS VEGAS SANDS CORP | 650 | $43,000 | 0.1% | $40.66 | 0.0% | COM | 517834107 |
| — | MEDIVATION | 700 | $42,000 | 0.1% | $49.07 | — | COM | 58501N101 |
| AMP | AMERIPRISE FINL | 460 | $42,000 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| — | PANDORA MEDIA | 1,670 | $42,000 | 0.1% | $25.15 | — | COM | 698354107 |
| DIS | DISNEY WALT CO | 630 | $41,000 | 0.1% | $56.74 | +0.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHI | 220 | $41,000 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 250 | $39,000 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| — | LINKEDIN CORP | 160 | $39,000 | 0.1% | $177.42 | — | CL A | 53578A108 |
| MO | ALTRIA GROUP | 1,130 | $39,000 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | L BRANDS | 630 | $38,000 | 0.1% | $49.21 | — | COM | 501797104 |
| — | WYNDHAM WORLDWIDE CORP | 630 | $38,000 | 0.1% | $57.14 | — | COM | 98310W108 |
| C | CITIGROUP | 790 | $38,000 | 0.1% | $37.26 | +0.9% | COM NEW | 172967424 |
| — | SOLARCITY CORP | 1,050 | $36,000 | 0.1% | $37.41 | — | COM | 83416T100 |
| NKE | NIKE | 490 | $36,000 | 0.1% | $27.95 | 0.0% | CL B | 654106103 |
| — | L-3 COMMUNICATIONS HLDGS | 380 | $36,000 | 0.1% | $85.71 | — | COM | 502424104 |
| EOG | EOG RESOURCES | 210 | $36,000 | 0.1% | $56.38 | 0.0% | COM | 26875P101 |
| EQT | EQT CORP | 400 | $35,000 | 0.1% | $42.52 | 0.0% | COM | 26884L109 |
| PHM | PULTE GROUP | 2,120 | $35,000 | 0.1% | $17.74 | -17.8% | COM | 745867101 |
| — | MYLAN | 920 | $35,000 | 0.1% | $31.17 | — | COM | 628530107 |
| MA | MASTERCARD INCORPORATED | 50 | $34,000 | 0.1% | $58.30 | 0.0% | CL A | 57636Q104 |
| V | VISA INC. | 180 | $34,000 | 0.1% | $42.33 | 0.0% | CL A | 92826C839 |
| TJX | TJX COMPANIES | 600 | $34,000 | 0.1% | $22.53 | 0.0% | COM | 872540109 |
| GM | GENERAL MOTORS CO | 910 | $33,000 | 0.1% | $26.74 | 0.0% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDU | 450 | $33,000 | 0.1% | $36.95 | 0.0% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 440 | $33,000 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| APD | AIR PRODS & CHEMS | 310 | $33,000 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| — | NUANCE COMMUNICATIONS | 1,770 | $33,000 | 0.1% | $18.38 | — | COM | 67020Y100 |
| — | BAKER HUGHES | 670 | $33,000 | 0.1% | $49.25 | — | COM | 057224107 |
| PPG | PPG INDUSTRIES | 200 | $33,000 | 0.1% | $64.61 | 0.0% | COM | 693506107 |
| — | CBS CORP | 590 | $33,000 | 0.1% | $55.93 | — | CL B | 124857202 |
| CME | CME GROUP | 440 | $33,000 | 0.1% | $44.25 | 0.0% | COM | 12572Q105 |
| — | SPECTRA ENERGY CORP | 930 | $32,000 | 0.1% | $34.56 | — | COM | 847560109 |
| CRM | SALESFORCE.COM | 610 | $32,000 | 0.1% | $44.85 | 0.0% | COM | 79466L302 |
| — | PIONEER NATURAL RESOURCES | 170 | $32,000 | 0.1% | $188.24 | — | COM | 723787107 |
| CMI | CUMMINS | 240 | $32,000 | 0.1% | $89.10 | 0.0% | COM | 231021106 |
| D | DOMINION RESOURCES | 510 | $32,000 | 0.1% | $35.33 | 0.0% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 550 | $32,000 | 0.1% | $37.50 | 0.0% | COM | 718546104 |
| — | YAHOO | 970 | $32,000 | 0.1% | $29.68 | — | COM | 984332106 |
| FDX | FEDEX CORP | 280 | $32,000 | 0.1% | $91.26 | 0.0% | COM | 31428X106 |
| HOG | HARLEY-DAVIDSON | 500 | $32,000 | 0.1% | $59.16 | 0.0% | COM | 412822108 |
| ECL | ECOLAB INC. | 320 | $32,000 | 0.1% | $81.20 | 0.0% | COM | 278865100 |
| TGT | TARGET CORP | 500 | $32,000 | 0.1% | $47.18 | 0.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC | 350 | $32,000 | 0.1% | $86.81 | 0.0% | COM | 883556102 |
| — | ACE LTD | 340 | $32,000 | 0.1% | $94.12 | — | SHS | H0023R105 |
| MRSH | MARSH & MCLENNAN COMPANIES | 740 | $32,000 | 0.1% | $33.72 | 0.0% | COM | 571748102 |
| — | NOBLE ENERGY | 480 | $32,000 | 0.1% | $66.67 | — | COM | 655044105 |
| — | ANADARKO PETROLEUM CORP | 330 | $31,000 | 0.1% | $93.94 | — | COM | 032511107 |
| ABBV | ABBVIE | 700 | $31,000 | 0.1% | $27.16 | 0.0% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 610 | $31,000 | 0.1% | $38.56 | 0.0% | COM | 020002101 |
| DDD | 3D SYSTEMS CORP | 570 | $31,000 | 0.1% | $43.77 | +13.0% | COM NEW | 88554D205 |
| — | BB&T CORP | 920 | $31,000 | 0.1% | $33.70 | — | COM | 054937107 |
| LOW | LOWE'S COMPANIES | 660 | $31,000 | 0.1% | $36.41 | 0.0% | COM | 548661107 |
| MRK | MERCK & CO | 660 | $31,000 | 0.1% | $30.91 | +0.2% | COM | 58933Y105 |
| — | MONSANT CO | 300 | $31,000 | 0.1% | $103.33 | — | COM | 61166W101 |
| — | NATIONAL OILWELL VARCO | 400 | $31,000 | 0.1% | $77.50 | — | COM | 637071101 |
| DVN | DEVON ENERGY CORP | 540 | $31,000 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| LNG | CHENIERE ENERGY | 910 | $31,000 | 0.1% | $28.08 | +5.7% | COM NEW | 16411R208 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 370 | $31,000 | 0.1% | $83.78 | — | ADS | 74734M109 |
| — | DOW CHEMICAL CO | 800 | $31,000 | 0.1% | $38.75 | — | COM | 260543103 |
| IRBTQ | IROBOT CORP | 830 | $31,000 | 0.1% | $35.84 | 0.0% | COM | 462726100 |
| — | JOHNSON CONTROLS | 750 | $31,000 | 0.1% | $41.33 | — | COM | 478366107 |
| KEY | KEYCORP | 2,700 | $31,000 | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| — | TIME WARNER CABLE | 280 | $31,000 | 0.1% | $110.71 | — | COM | 88732J207 |
| — | WALGREEN CO. | 580 | $31,000 | 0.1% | $53.45 | — | COM | 931422109 |
| NEE | NEXTERA ENERGY | 380 | $30,000 | 0.0% | $14.85 | 0.0% | COM | 65339F101 |
| — | APACHE CORP | 350 | $30,000 | 0.0% | $85.71 | — | COM | 037411105 |
| — | DIRECTV | 510 | $30,000 | 0.0% | $60.78 | — | COM | 25490A309 |
| CVS | CVS CAREMARK CORPORATION | 530 | $30,000 | 0.0% | $42.78 | 0.0% | COM | 126650100 |
| — | SINA CORP | 360 | $29,000 | 0.0% | $80.56 | — | ORD | G81477104 |
| WHR | WHIRLPOOL CORP | 200 | $29,000 | 0.0% | $132.29 | 0.0% | COM | 963320106 |
| F | FORD MOTOR CO | 1,700 | $29,000 | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER | 430 | $28,000 | 0.0% | $65.12 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INCOPORAT | 380 | $27,000 | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 460 | $27,000 | 0.0% | $59.59 | — | SHS | G27823106 |
| — | DENBURY RESOURCES | 1,410 | $26,000 | 0.0% | $18.44 | — | COM NEW | 247916208 |
| DGX | QUEST DIAGNOSTICS | 420 | $26,000 | 0.0% | $46.67 | 0.0% | COM | 74834L100 |
| KMX | CARMAX | 530 | $26,000 | 0.0% | $48.92 | 0.0% | COM | 143130102 |
| CTRA | CABOT OIL & GAS CORP | 700 | $26,000 | 0.0% | $27.09 | 0.0% | COM | 127097103 |
| WMT | WAL-MART STORES | 350 | $26,000 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORPORAT | 240 | $26,000 | 0.0% | $108.33 | — | COM | 913017109 |
| KSS | KOHL'S CORP | 500 | $26,000 | 0.0% | $52.24 | 0.0% | COM | 500255104 |
| — | LIBERTY MEDIA CORP | 180 | $26,000 | 0.0% | $127.78 | — | CL A | 531229102 |
| GIS | GENERAL MILLS | 530 | $25,000 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| EIX | EDISON INTERNATIONAL | 530 | $24,000 | 0.0% | $29.63 | 0.0% | COM | 281020107 |
| — | PRAXAIR | 200 | $24,000 | 0.0% | $116.28 | — | COM | 74005P104 |
| MET | METLIFE | 520 | $24,000 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| MLCO | MELCO CROWN ENTERTAINMENT | 720 | $23,000 | 0.0% | $22.22 | — | ADR | 585464100 |
| — | VODAFONE PLC-ADR | 640 | $23,000 | 0.0% | $28.13 | — | SPONS ADR NEW | 92857W209 |
| XEL | XCEL ENERGY | 840 | $23,000 | 0.0% | $19.11 | 0.0% | COM | 98389B100 |
| MELI | MERCADOLIBRE | 160 | $22,000 | 0.0% | $105.85 | +11.3% | COM | 58733R102 |
| NVO | NOVO NORDISK A/S-ADR | 130 | $22,000 | 0.0% | $153.33 | — | ADR | 670100205 |
| AKAM | AKAMAI TECHNOLOGIES | 420 | $22,000 | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES | 5,440 | $21,000 | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $21,000 | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 240 | $20,000 | 0.0% | $29.46 | +11.7% | CL A | 192446102 |
| PRU | PRUDENTIAL FINANCIAL | 260 | $20,000 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| — | TESORO CORP | 450 | $20,000 | 0.0% | $44.44 | — | COM | 881609101 |
| — | ACTAVIS | 140 | $20,000 | 0.0% | $125.64 | — | COM | 00507K103 |
| — | MARATHON OIL CORP | 530 | $18,000 | 0.0% | $33.96 | — | COM | 565849106 |
| — | CENTURYLINK | 560 | $18,000 | 0.0% | $35.71 | — | COM | 156700106 |
| GTLS | CHART INDUSTRIES | 150 | $18,000 | 0.0% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| GD | GENERAL DYNAMICS CORP | 200 | $18,000 | 0.0% | $64.92 | 0.0% | COM | 369550108 |
| FOSL | FOSSIL GROUP | 150 | $17,000 | 0.0% | $114.29 | 0.0% | COM | 34988V106 |
| DLTR | DOLLAR TREE | 290 | $17,000 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| — | SEAGATE TECHNOLOGY | 380 | $17,000 | 0.0% | $44.74 | — | SHS | G7945M107 |
| CMG | CHIPOTLE MEXICAN GRILL | 40 | $17,000 | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| PEP | PEPSICO | 210 | $17,000 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 220 | $16,000 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| — | PRECISION CASTPARTS CORP | 70 | $16,000 | 0.0% | $228.57 | — | COM | 740189105 |
| — | OUTERWALL | 320 | $16,000 | 0.0% | $50.00 | — | COM ADDED | 690070107 |
| THC | TENET HEALTHCARE CORP | 390 | $16,000 | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| ZBH | ZIMMER HOLDINGS | 200 | $16,000 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| INTU | INTUIT | 240 | $16,000 | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| — | SYMANTEC CORP | 610 | $15,000 | 0.0% | $22.95 | — | COM | 871503108 |
| STT | STATE STREET CORP | 230 | $15,000 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| FMC | FMC CORP | 200 | $14,000 | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| WYNN | WYNN RESORTS LTD | 90 | $14,000 | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| TRV | TRAVELERS COMPANIES | 170 | $14,000 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 150 | $14,000 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | ACTIVISION BLIZZARD | 840 | $14,000 | 0.0% | $14.29 | — | COM | 00507V109 |
| — | AVAGO TECHNOLOGIES LTD | 320 | $14,000 | 0.0% | $37.50 | — | SHS | Y0486S104 |
| — | BED BATH & BEYOND | 170 | $13,000 | 0.0% | $70.69 | — | COM | 075896100 |
| ORLY | O'REILLY AUTOMOTIVE | 100 | $13,000 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE I | 140 | $13,000 | 0.0% | $55.38 | +3.1% | CL B | 911312106 |
| — | DISCOVER FINANCIAL SERVICES | 250 | $13,000 | 0.0% | $47.31 | — | COM | 254709108 |
| — | SIRIUS XM RADIO | 3,110 | $12,000 | 0.0% | $3.22 | — | COM | 82967N108 |
| — | CA | 390 | $12,000 | 0.0% | $28.64 | — | COM | 12673P105 |
| — | DISCOVERY COMMUNICATIONS-A | 140 | $12,000 | 0.0% | $78.57 | — | COM SER A | 25470F104 |
| — | ROVI CORP | 640 | $12,000 | 0.0% | $22.95 | — | COM | 779376102 |
| CBRE | CBRE GROUP | 530 | $12,000 | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| SNA | SNAP-ON INCORPORATED | 110 | $11,000 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| MAT | MATTEL | 260 | $11,000 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| — | ZYNGA | 2,970 | $11,000 | 0.0% | $2.77 | — | CL A | 98986T108 |
| FAST | FASTENAL CO | 220 | $11,000 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 140 | $11,000 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 170 | $10,000 | 0.0% | $29.46 | — | SPONSORED ADR | 92763W103 |
| — | SBA COMMUNICATIONS CORP | 120 | $10,000 | 0.0% | $75.00 | — | COM | 78388J106 |
| — | REYNOLDS AMERICAN | 200 | $10,000 | 0.0% | $48.57 | — | COM | 761713106 |
| — | RITE AID CORP | 2,100 | $10,000 | 0.0% | $4.76 | — | COM | 767754104 |
| — | SANDISK CORP | 160 | $10,000 | 0.0% | $62.50 | — | COM | 80004C101 |
| — | LIBERTY INTERACTIVE CORP | 430 | $10,000 | 0.0% | $23.26 | — | COM SER A | 53071M104 |
| HIG | HARTFORD FINANCIAL SERVICES | 300 | $9,000 | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| — | STAPLES | 620 | $9,000 | 0.0% | $16.13 | — | COM | 855030102 |
| COP | CONOCOPHILLIPS | 130 | $9,000 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| — | BROADOCOM CORP | 330 | $9,000 | 0.0% | $33.33 | — | CL A | 111320107 |
| — | CITRIX SYSTEMS | 130 | $9,000 | 0.0% | $61.54 | — | COM | 177376100 |
| SPG | SIMON PROPERTY GROUP | 60 | $9,000 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| CHRW | C.H. ROBINSON WORLDWIDE | 130 | $8,000 | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECHNOL | 150 | $8,000 | 0.0% | $48.11 | +16.8% | ORD | M22465104 |
| — | ALTERA CORP | 220 | $8,000 | 0.0% | $31.82 | — | COM | 021441100 |
| — | MAXIM INTEGRATED PRODUCTS | 220 | $7,000 | 0.0% | $27.27 | — | COM | 57772K101 |
| ADI | ANALOG DEVICES | 140 | $7,000 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| — | NORDSTROM | 120 | $7,000 | 0.0% | $58.33 | — | COM | 655664100 |
| ADSK | AUTODESK | 170 | $7,000 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| NVDA | NVIDIA CORP | 420 | $7,000 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPO | 170 | $7,000 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | LINEAR TECHNOLOGY CORPORATIO | 170 | $7,000 | 0.0% | $35.29 | — | COM | 535678106 |
| EXPD | EXPEDITORS INTERNATIONAL | 150 | $7,000 | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 230 | $6,000 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| — | CATAMARAN CORP | 140 | $6,000 | 0.0% | $50.00 | — | COM | 148887102 |
| — | ALLERGAN | 70 | $6,000 | 0.0% | $83.78 | — | COM | 018490102 |
| LMT | LOCKHEED MARTIN CORP | 40 | $5,000 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| EXPE | EXPEDIA | 90 | $5,000 | 0.0% | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | CROWN CASTLE INTL CORP | 70 | $5,000 | 0.0% | $71.43 | — | COM | 228227104 |
| — | DENTSPLY INTERNATIONAL | 110 | $5,000 | 0.0% | $45.45 | — | COM | 249030107 |
| KO | COCA-COLA CO | 100 | $4,000 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| NTAP | NETAPP | 90 | $4,000 | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS | 60 | $3,000 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | RANDGOLD RESOURCES LIMIT-ADR | 40 | $3,000 | 0.0% | $75.00 | — | ADR | 752344309 |
| PVH | PVH CORP. | 20 | $2,000 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| KLAC | KLA-TENCOR CORP | 40 | $2,000 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| USB | U.S. BANCORP | 20 | $1,000 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| CSX | CSX CORP | 20 | $1,000 | 0.0% | $6.86 | 0.0% | COM | 126408103 |
| RHI | ROBERT HALF INTERNATIONAL | 30 | $1,000 | 0.0% | $36.84 | 0.0% | COM | 770323103 |