CIK: 0001545545 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $60,039 (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRECIDIAN ETFS TR | 2,495,727 | $45,797 | 76.3% | $17.24 | — | MAXIS NIKKEI | 74016W106 |
| — | INTEL CORP | 1,230,000 | $1,371 | 2.3% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | CHESAPEAKE ENERGY CORP | 1,090,000 | $1,105 | 1.8% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | HOME INNS & HOTELS MGMT INC | 910,000 | $938 | 1.6% | $0.94 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | STERLITE INDS INDIA LTD | 600,000 | $594 | 1.0% | $0.99 | — | NOTE 4.000%10/3 | 859737AB4 |
| AAPL | APPLE INC | 910 | $505 | 0.8% | $13.59 | +20.5% | COM | 037833100 |
| — | GOOGLE INC | 310 | $344 | 0.6% | $881.08 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 660 | $260 | 0.4% | $13.96 | +28.8% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,440 | $258 | 0.4% | $40.65 | +19.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 6,880 | $257 | 0.4% | $29.16 | +2.9% | COM | 594918104 |
| — | SUNPOWER CORP | 150,000 | $208 | 0.3% | $1.17 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | CELGENE CORP | 1,200 | $203 | 0.3% | $138.23 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 2,280 | $187 | 0.3% | $56.84 | +3.3% | COM | 437076102 |
| — | ALEXION PHARMACEUTICALS INC | 1,380 | $183 | 0.3% | $92.03 | — | COM | 015351109 |
| BIIB | BIOGEN IDEC INC | 620 | $173 | 0.3% | $216.13 | +19.7% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 3,150 | $163 | 0.3% | $15.62 | +17.7% | CL A | 20030N101 |
| — | CHESAPEAKE ENERGY CORP | 170,000 | $158 | 0.3% | $0.89 | — | NOTE 2.250%12/1 | 165167CB1 |
| MU | MICRON TECHNOLOGY INC | 5,670 | $121 | 0.2% | $14.03 | +35.1% | COM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,250 | $120 | 0.2% | $29.98 | +13.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 1,190 | $119 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| — | TWENTY FIRST CENTY FOX INC | 3,150 | $110 | 0.2% | $33.95 | — | CL A | 90130A101 |
| — | VIACOM INC NEW | 1,250 | $109 | 0.2% | $67.92 | — | CL B | 92553P201 |
| — | GENERAL ELECTRIC CO | 3,760 | $105 | 0.2% | $23.12 | — | COM | 369604103 |
| MLCO | MELCO CROWN ENTMT LTD | 2,640 | $103 | 0.2% | $34.44 | — | ADR | 585464100 |
| CSCO | CISCO SYS INC | 4,160 | $93 | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| PFE | PFIZER INC | 3,000 | $92 | 0.2% | $16.80 | +4.9% | COM | 717081103 |
| AMGN | AMGEN INC | 790 | $91 | 0.2% | $74.13 | +9.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $79 | 0.1% | $124.83 | +4.7% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 1,630 | $74 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,060 | $72 | 0.1% | $22.12 | 0.0% | COM | 382550101 |
| HAL | HALLIBURTON CO | 1,420 | $72 | 0.1% | $34.38 | +20.1% | COM | 406216101 |
| PSX | PHILLIPS 66 | 970 | $72 | 0.1% | $40.06 | +8.4% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380 | $71 | 0.1% | $113.66 | -6.4% | COM | 459200101 |
| GM | GENERAL MTRS CO | 1,710 | $70 | 0.1% | $27.41 | +2.8% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 750 | $69 | 0.1% | $59.74 | +10.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 880 | $69 | 0.1% | $26.56 | +17.5% | COM | 855244109 |
| BA | BOEING CO | 510 | $69 | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 1,380 | $69 | 0.1% | $31.11 | +0.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,180 | $68 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 540 | $67 | 0.1% | $72.16 | +0.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $64 | 0.1% | $112.79 | +2.5% | CL B NEW | 084670702 |
| BIDU | BAIDU INC | 350 | $61 | 0.1% | $154.29 | — | SPON ADR REP A | 056752108 |
| BAC | BANK OF AMERICA CORPORATION | 3,810 | $59 | 0.1% | $10.74 | +8.7% | COM | 060505104 |
| — | RESTORATION HARDWARE HLDGS I | 910 | $59 | 0.1% | $64.84 | — | COM | 761283100 |
| — | EXPRESS SCRIPTS HLDG CO | 840 | $59 | 0.1% | $61.76 | — | COM | 30219G108 |
| GTLS | CHART INDS INC | 630 | $58 | 0.1% | $100.97 | +4.2% | COM PAR $0.01 | 16115Q308 |
| REGN | REGENERON PHARMACEUTICALS | 210 | $58 | 0.1% | $242.83 | +17.8% | COM | 75886F107 |
| — | TESORO CORP | 1,010 | $57 | 0.1% | $51.09 | — | COM | 881609101 |
| USB | US BANCORP DEL | 1,400 | $56 | 0.1% | $25.33 | +0.2% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 1,580 | $56 | 0.1% | $23.43 | +9.0% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,160 | $53 | 0.1% | $36.59 | 0.0% | COM | N6596X109 |
| — | VMWARE INC | 580 | $52 | 0.1% | $89.66 | — | CL A COM | 928563402 |
| — | 58 COM INC | 1,340 | $52 | 0.1% | $38.81 | — | SPON ADR REP A | 31680Q104 |
| — | TREE COM INC | 1,572 | $51 | 0.1% | $32.44 | — | COM | 894675107 |
| — | REACHLOCAL INC | 4,000 | $51 | 0.1% | $11.84 | — | COM | 75525F104 |
| LVS | LAS VEGAS SANDS CORP | 650 | $51 | 0.1% | $40.66 | +24.9% | COM | 517834107 |
| NFLX | NETFLIX INC | 140 | $51 | 0.1% | $2.97 | +65.0% | COM | 64110L106 |
| — | INTERPUBLIC GROUP COS INC | 2,860 | $50 | 0.1% | $9.16 | +20.7% | COM | 460690100 |
| F | FORD MTR CO DEL | 3,280 | $50 | 0.1% | $8.28 | +8.7% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 640 | $49 | 0.1% | $56.82 | +8.6% | COM DISNEY | 254687106 |
| — | GREEN MTN COFFEE ROASTERS IN | 650 | $49 | 0.1% | $75.52 | — | COM | 393122106 |
| PEP | PEPSICO INC | 590 | $49 | 0.1% | $57.13 | +1.1% | COM | 713448108 |
| — | VINCE HLDG CORP | 1,580 | $48 | 0.1% | $30.38 | — | COM | 92719W108 |
| QCOM | QUALCOMM INC | 650 | $48 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| BBY | BEST BUY INC | 1,180 | $47 | 0.1% | $26.73 | 0.0% | COM | 086516101 |
| — | WYNDHAM WORLDWIDE CORP | 630 | $46 | 0.1% | $57.14 | — | COM | 98310W108 |
| EBAY | EBAY INC | 860 | $46 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| — | PRICELINE COM INC | 40 | $46 | 0.1% | $906.12 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 580 | $46 | 0.1% | $20.13 | +1.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 550 | $45 | 0.1% | $46.93 | +9.6% | COM | 053015103 |
| — | PANDORA MEDIA INC | 1,710 | $45 | 0.1% | $25.18 | — | COM | 698354107 |
| MO | ALTRIA GROUP INC | 1,130 | $43 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 570 | $43 | 0.1% | $58.78 | +0.5% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 2,120 | $43 | 0.1% | $17.74 | -14.2% | COM | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 420 | $42 | 0.1% | $34.14 | +18.3% | CL A | 192446102 |
| — | MEDIVATION INC | 660 | $42 | 0.1% | $49.07 | — | COM | 58501N101 |
| MA | MASTERCARD INC | 50 | $42 | 0.1% | $58.30 | +18.4% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 700 | $41 | 0.1% | $23.30 | +3.0% | COM | 693718108 |
| C | CITIGROUP INC | 790 | $41 | 0.1% | $37.26 | +1.1% | COM NEW | 172967424 |
| — | GANNETT INC | 1,340 | $40 | 0.1% | $29.85 | — | COM | 364730101 |
| V | VISA INC | 180 | $40 | 0.1% | $42.33 | +9.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 280 | $39 | 0.1% | $72.67 | 0.0% | COM | 88579Y101 |
| — | MYLAN INC | 920 | $39 | 0.1% | $31.17 | — | COM | 628530107 |
| — | YAHOO INC | 970 | $39 | 0.1% | $29.68 | — | COM | 984332106 |
| — | BLACKROCK INC | 120 | $38 | 0.1% | $316.67 | — | COM | 09247X101 |
| — | BROADCOM CORP | 1,310 | $38 | 0.1% | $30.10 | — | CL A | 111320107 |
| — | TIME WARNER CABLE INC | 280 | $38 | 0.1% | $110.71 | — | COM | 88732J207 |
| CVS | CVS CAREMARK CORPORATION | 530 | $38 | 0.1% | $42.78 | +8.2% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $38 | 0.1% | $82.85 | -2.3% | COM | 828806109 |
| — | CBS CORP NEW | 590 | $38 | 0.1% | $55.93 | — | CL B | 124857202 |
| KO | COCA COLA CO | 920 | $38 | 0.1% | $27.04 | -0.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 310 | $37 | 0.1% | $88.92 | +7.0% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 570 | $37 | 0.1% | $64.91 | — | COM | 263534109 |
| MPC | MARATHON PETE CORP | 420 | $37 | 0.1% | $26.84 | 0.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 410 | $37 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 700 | $37 | 0.1% | $27.16 | +11.9% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 770 | $37 | 0.1% | $26.85 | 0.0% | COM | 91913Y100 |
| EQT | EQT CORP | 400 | $36 | 0.1% | $42.52 | +1.9% | COM | 26884L109 |
| STT | STATE STR CORP | 490 | $36 | 0.1% | $47.80 | +5.9% | COM | 857477103 |
| — | DIRECTV | 520 | $36 | 0.1% | $60.95 | — | COM | 25490A309 |
| — | RAYTHEON CO | 390 | $35 | 0.1% | $89.74 | — | COM NEW | 755111507 |
| — | DISH NETWORK CORP | 600 | $35 | 0.1% | $58.33 | — | CL A | 25470M109 |
| — | CIGNA CORPORATION | 400 | $35 | 0.1% | $87.50 | — | COM | 125509109 |
| — | SODASTREAM INTERNATIONAL LTD | 710 | $35 | 0.1% | $69.69 | — | USD SHS | M9068E105 |
| — | ACE LTD | 340 | $35 | 0.1% | $94.12 | — | SHS | H0023R105 |
| — | WELLPOINT INC | 380 | $35 | 0.1% | $92.11 | — | COM | 94973V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 440 | $35 | 0.1% | $36.95 | +11.1% | SHS - A - | N53745100 |
| — | AETNA INC NEW | 520 | $35 | 0.1% | $67.31 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $34 | 0.1% | $87.28 | 0.0% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,870 | $34 | 0.1% | $3.51 | +2.2% | COM | 007903107 |
| ZION | ZIONS BANCORPORATION | 1,140 | $34 | 0.1% | $28.23 | +1.9% | COM | 989701107 |
| AEP | AMERICAN ELEC PWR INC | 730 | $34 | 0.1% | $29.90 | 0.0% | COM | 025537101 |
| BAX | BAXTER INTL INC | 490 | $34 | 0.1% | $29.22 | 0.0% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 980 | $34 | 0.1% | $24.30 | 0.0% | COM | 064058100 |
| IP | INTL PAPER CO | 690 | $34 | 0.1% | $26.03 | 0.0% | COM | 460146103 |
| CSX | CSX CORP | 1,190 | $34 | 0.1% | $7.36 | +0.1% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 320 | $34 | 0.1% | $66.36 | 0.0% | COM | 494368103 |
| TRV | TRAVELERS PANIES INC | 380 | $34 | 0.1% | $65.28 | +2.3% | COM | 89417E109 |
| ABT | ABBOTT LABS | 870 | $33 | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| M | MACYS INC | 620 | $33 | 0.1% | $48.46 | 0.0% | COM | 55616P104 |
| AFL | AFLAC INC | 500 | $33 | 0.1% | $24.61 | 0.0% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 360 | $33 | 0.1% | $65.71 | 0.0% | COM | 655844108 |
| ILMN | ILLUMINA INC | 300 | $33 | 0.1% | $91.59 | 0.0% | COM | 452327109 |
| CAH | CARDINAL HEALTH INC | 490 | $33 | 0.1% | $44.20 | 0.0% | COM | 14149Y108 |
| — | SOLARCITY CORP | 570 | $33 | 0.1% | $37.41 | — | COM | 83416T100 |
| TROW | PRICE T ROWE GROUP INC | 400 | $33 | 0.1% | $50.51 | 0.0% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 640 | $32 | 0.1% | $32.13 | +2.3% | COM | 370334104 |
| — | JOHNSON CTLS INC | 630 | $32 | 0.1% | $41.33 | — | COM | 478366107 |
| — | DELPHI AUTOMOTIVE PLC | 540 | $32 | 0.1% | $59.54 | — | SHS | G27823106 |
| D | DOMINION RES INC VA NEW | 490 | $32 | 0.1% | $35.33 | +9.5% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 340 | $32 | 0.1% | $63.37 | 0.0% | COM | 674599105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 1,280 | $31 | 0.1% | $24.22 | — | COM | 11283W104 |
| TGT | TARGET CORP | 490 | $31 | 0.1% | $47.18 | -5.5% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 420 | $31 | 0.1% | $73.64 | -5.4% | COM | 92532F100 |
| — | TIME WARNER INC | 430 | $30 | 0.0% | $65.12 | — | COM NEW | 887317303 |
| — | MARATHON OIL CORP | 840 | $30 | 0.0% | $34.61 | — | COM | 565849106 |
| — | AUDIENCE INC | 2,580 | $30 | 0.0% | $11.63 | — | COM | 05070J102 |
| KR | KROGER CO | 750 | $30 | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 320 | $29 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 650 | $29 | 0.0% | $30.07 | 0.0% | COM | 882508104 |
| RIG | TRANSOCEAN LTD | 570 | $28 | 0.0% | $48.94 | 0.0% | REG SHS | H8817H100 |
| VIPS | VIPSHOP HLDGS LTD | 340 | $28 | 0.0% | $55.91 | — | SPONSORED ADR | 92763W103 |
| MET | METLIFE INC | 520 | $28 | 0.0% | $24.43 | +23.3% | COM | 59156R108 |
| — | ALLERGAN INC | 250 | $28 | 0.0% | $104.10 | — | COM | 018490102 |
| COP | CONOCOPHILLIPS | 380 | $27 | 0.0% | $45.51 | +6.3% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 240 | $27 | 0.0% | $108.33 | — | COM | 913017109 |
| — | BB&T CORP | 690 | $26 | 0.0% | $33.70 | — | COM | 054937107 |
| — | LIBERTY MEDIA CORP DELAWARE | 180 | $26 | 0.0% | $127.78 | — | CL A | 531229102 |
| GNW | GENWORTH FINL INC | 1,590 | $25 | 0.0% | $14.45 | 0.0% | COM CL A | 37247D106 |
| — | VODAFONE GROUP PLC NEW | 640 | $25 | 0.0% | $28.13 | — | SPONS ADR NEW | 92857W209 |
| — | VIMPELCOM LTD | 1,900 | $24 | 0.0% | $12.63 | — | SPONSORED ADR | 92719A106 |
| PRU | PRUDENTIAL FINL INC | 260 | $24 | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| MCK | MCKESSON CORP | 150 | $24 | 0.0% | $101.46 | +38.5% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 300 | $23 | 0.0% | $47.00 | +22.0% | COM | 14040H105 |
| ADBE | ADOBE SYS INC | 380 | $23 | 0.0% | $46.42 | +19.0% | COM | 00724F101 |
| — | ACTAVIS PLC | 140 | $23 | 0.0% | $164.29 | — | SHS | G0083B108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 240 | $23 | 0.0% | $117.26 | 0.0% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 450 | $22 | 0.0% | $40.31 | 0.0% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 280 | $21 | 0.0% | $12.05 | 0.0% | COM | 892356106 |
| — | SEAGATE TECHNOLOGY PLC | 380 | $21 | 0.0% | $44.74 | — | SHS | G7945M107 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $21 | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| ORCL | ORACLE CORP | 520 | $20 | 0.0% | $27.58 | +4.4% | COM | 68389X105 |
| PPG | PPG INDS INC | 100 | $19 | 0.0% | $64.61 | +13.0% | COM | 693506107 |
| — | PRECISION CASTPARTS CORP | 70 | $19 | 0.0% | $228.57 | — | COM | 740189105 |
| GD | GENERAL DYNAMICS CORP | 200 | $19 | 0.0% | $64.92 | +5.8% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 230 | $18 | 0.0% | $29.72 | 0.0% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 330 | $18 | 0.0% | $44.85 | +17.8% | COM | 79466L302 |
| — | AVAGO TECHNOLOGIES LTD | 320 | $17 | 0.0% | $37.50 | — | SHS | Y0486S104 |
| WYNN | WYNN RESORTS LTD | 90 | $17 | 0.0% | $106.96 | +30.9% | COM | 983134107 |
| PNC | PNC FINL SVCS GROUP INC | 220 | $17 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| — | WALGREEN CO | 290 | $17 | 0.0% | $53.45 | — | COM | 931422109 |
| WHR | WHIRLPOOL CORP | 100 | $16 | 0.0% | $132.29 | +10.8% | COM | 963320106 |
| — | KRAFT FOODS GROUP INC | 300 | $16 | 0.0% | $53.70 | — | COM | 50076Q106 |
| FMC | F M C CORP | 200 | $15 | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 140 | $15 | 0.0% | $55.38 | +16.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 150 | $15 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 840 | $15 | 0.0% | $14.29 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 80 | $15 | 0.0% | $188.24 | — | COM | 723787107 |
| — | BED BATH & BEYOND INC | 170 | $14 | 0.0% | $70.69 | — | COM | 075896100 |
| AMP | AMERIPRISE FINL INC | 120 | $14 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 530 | $14 | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 250 | $14 | 0.0% | $47.31 | — | COM | 254709108 |
| SU | SUNCOR ENERGY INC NEW | 400 | $14 | 0.0% | $23.19 | 0.0% | COM | 867224107 |
| — | SYMANTEC CORP | 610 | $14 | 0.0% | $22.95 | — | COM | 871503108 |
| — | CA INC | 390 | $13 | 0.0% | $28.64 | — | COM | 12673P105 |
| PAYX | PAYCHEX INC | 290 | $13 | 0.0% | $26.64 | +10.4% | COM | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $13 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 300 | $13 | 0.0% | $28.08 | +41.8% | COM NEW | 16411R208 |
| — | DISCOVERY COMMUNICATNS NEW | 140 | $13 | 0.0% | $78.57 | — | COM SER A | 25470F104 |
| — | LIBERTY INTERACTIVE CORP | 430 | $13 | 0.0% | $23.26 | — | INT COM SER A | 53071M104 |
| GPC | GENUINE PARTS CO | 140 | $12 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| — | L BRANDS INC | 200 | $12 | 0.0% | $49.21 | — | COM | 501797104 |
| MAT | MATTEL INC | 260 | $12 | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| — | SIRIUS XM HLDGS INC | 3,110 | $11 | 0.0% | $3.54 | — | COM | 82968B103 |
| — | SANDISK CORP | 160 | $11 | 0.0% | $62.50 | — | COM | 80004C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $11 | 0.0% | $22.20 | +20.4% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $10 | 0.0% | $48.11 | +25.0% | ORD | M22465104 |
| — | REYNOLDS AMERICAN INC | 200 | $10 | 0.0% | $48.57 | — | COM | 761713106 |
| — | STAPLES INC | 620 | $10 | 0.0% | $16.13 | — | COM | 855030102 |
| FAST | FASTENAL CO | 220 | $10 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| ADSK | AUTODESK INC | 200 | $10 | 0.0% | $38.24 | +14.6% | COM | 052769106 |
| — | MONSTER BEVERAGE CORP | 130 | $9 | 0.0% | $59.43 | — | COM | 611740101 |
| — | XILINX INC | 180 | $8 | 0.0% | $45.92 | — | COM | 983919101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130 | $8 | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180 | $8 | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| — | CITRIX SYS INC | 130 | $8 | 0.0% | $61.54 | — | COM | 177376100 |
| GRMN | GARMIN LTD | 170 | $8 | 0.0% | $32.85 | 0.0% | SHS | H2906T109 |
| — | LINEAR TECHNOLOGY CORP | 170 | $8 | 0.0% | $35.29 | — | COM | 535678106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100 | $8 | 0.0% | $83.78 | — | ADS | 74734M109 |
| EXPE | EXPEDIA INC DEL | 120 | $8 | 0.0% | $55.01 | -0.2% | COM NEW | 30212P303 |
| — | STERICYCLE INC | 60 | $7 | 0.0% | $116.08 | — | COM | 858912108 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $7 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| — | CATAMARAN CORP | 140 | $7 | 0.0% | $50.00 | — | COM | 148887102 |
| FFIV | F5 NETWORKS INC | 80 | $7 | 0.0% | $85.18 | 0.0% | COM | 315616102 |
| — | ALTERA CORP | 220 | $7 | 0.0% | $31.82 | — | COM | 021441100 |
| — | NORDSTROM INC | 120 | $7 | 0.0% | $58.33 | — | COM | 655664100 |
| ADI | ANALOG DEVICES INC | 140 | $7 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 40 | $6 | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| — | MAXIM INTEGRATED PRODS INC | 220 | $6 | 0.0% | $27.27 | — | COM | 57772K101 |
| TDC | TERADATA CORP DEL | 130 | $6 | 0.0% | $45.33 | 0.0% | COM | 88076W103 |
| PGR | PROGRESSIVE CORP OHIO | 230 | $6 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| META | FACEBOOK INC | 110 | $6 | 0.0% | $36.96 | +34.9% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 100 | $6 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| — | CROWN CASTLE INTL CORP | 70 | $5 | 0.0% | $71.43 | — | COM | 228227104 |
| NTAP | NETAPP INC | 90 | $4 | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| TJX | TJX COS INC NEW | 60 | $4 | 0.0% | $22.53 | +14.1% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $4 | 0.0% | $86.81 | +10.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 20 | $3 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| VZ | VERIZON MUNICATIONS INC | 60 | $3 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| — | NOBLE ENERGY INC | 40 | $3 | 0.0% | $66.67 | — | COM | 655044105 |
| EOG | EOG RES INC | 20 | $3 | 0.0% | $56.38 | +10.5% | COM | 26875P101 |
| KLAC | KLA-TENCOR CORP | 40 | $3 | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| PVH | PVH CORP | 20 | $3 | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| — | HEWLETT PACKARD CO | 70 | $2 | 0.0% | $28.57 | — | COM | 428236103 |
| DAL | DELTA AIR LINES INC DEL | 80 | $2 | 0.0% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | L-3 MUNICATIONS HLDGS INC | 20 | $2 | 0.0% | $85.71 | — | COM | 502424104 |
| — | MEDTRONIC INC | 40 | $2 | 0.0% | $50.00 | — | COM | 585055106 |
| NKE | NIKE INC | 30 | $2 | 0.0% | $27.95 | +17.6% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $1 | 0.0% | $33.72 | +10.9% | COM | 571748102 |
| ECL | ECOLAB INC | 10 | $1 | 0.0% | $81.20 | +12.0% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1 | 0.0% | $42.35 | 0.0% | COM NEW | 26441C204 |
| RHI | ROBERT HALF INTL INC | 30 | $1 | 0.0% | $36.84 | +6.9% | COM | 770323103 |
| CL | COLGATE PALMOLIVE CO | 20 | $1 | 0.0% | $48.40 | 0.0% | COM | 194162103 |