CIK: 0001545545 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $37,233 (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRECIDIAN ETFS TR | 1,484,627 | $25,387 | 68.2% | $17.24 | — | MAXIS NIKKEI | 74016W106 |
| — | CHESAPEAKE ENERGY CORP | 890,000 | $912 | 2.4% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | INTEL CORP | 750,000 | $884 | 2.4% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | CHESAPEAKE ENERGY CORP | 870,000 | $816 | 2.2% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |
| AAPL | APPLE INC | 1,060 | $569 | 1.5% | $14.01 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,350 | $342 | 0.9% | $29.53 | +5.9% | COM | 594918104 |
| — | STERLITE INDS INDIA LTD | 260,000 | $261 | 0.7% | $0.99 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | ALEXION PHARMACEUTICALS INC | 1,380 | $210 | 0.6% | $92.03 | — | COM | 015351109 |
| AMZN | AMAZON INC | 560 | $188 | 0.5% | $13.96 | +33.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 2,660 | $188 | 0.5% | $40.65 | +34.0% | COM | 375558103 |
| — | GOOGLE INC | 330 | $184 | 0.5% | $861.47 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 2,730 | $164 | 0.4% | $61.88 | +1.7% | CL A | 30303M102 |
| BIIB | BIOGEN IDEC INC | 510 | $156 | 0.4% | $216.13 | +46.9% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 2,810 | $141 | 0.4% | $15.62 | +27.8% | CL A | 20030N101 |
| — | TWENTY FIRST CENTY FOX INC | 4,130 | $132 | 0.4% | $33.48 | — | CL A | 90130A101 |
| HD | HOME DEPOT INC | 1,610 | $127 | 0.3% | $56.84 | +6.0% | COM | 437076102 |
| — | CELGENE CORP | 900 | $126 | 0.3% | $138.23 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 1,210 | $118 | 0.3% | $53.76 | +8.0% | COM | 30231G102 |
| — | VIACOM INC NEW | 1,260 | $107 | 0.3% | $67.92 | — | CL B | 92553P201 |
| MU | MICRON TECHNOLOGY INC | 4,390 | $104 | 0.3% | $14.03 | +65.2% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 1,060 | $104 | 0.3% | $61.76 | +7.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,960 | $103 | 0.3% | $23.27 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,630 | $99 | 0.3% | $37.85 | +11.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 790 | $97 | 0.3% | $74.13 | +17.2% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 1,860 | $93 | 0.2% | $28.11 | +18.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 770 | $92 | 0.2% | $71.63 | -1.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,050 | $91 | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| QCOM | QUALM INC | 1,140 | $90 | 0.2% | $48.91 | +10.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,170 | $89 | 0.2% | $30.93 | +3.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,090 | $87 | 0.2% | $62.13 | +12.2% | COM DISNEY | 254687106 |
| — | PRICELINE COM INC | 70 | $83 | 0.2% | $1025.95 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 1,100 | $83 | 0.2% | $65.00 | — | COM | 30219G108 |
| PFE | PFIZER INC | 2,500 | $80 | 0.2% | $16.80 | +8.4% | COM | 717081103 |
| — | DIRECTV | 1,030 | $79 | 0.2% | $68.75 | — | COM | 25490A309 |
| BAC | BANK OF AMERICA CORPORATION | 4,470 | $77 | 0.2% | $11.12 | +19.2% | COM | 060505104 |
| — | MYLAN INC | 1,520 | $74 | 0.2% | $38.09 | — | COM | 628530107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,360 | $71 | 0.2% | $29.98 | +19.8% | COM | 110122108 |
| — | HEWLETT PACKARD CO | 2,070 | $67 | 0.2% | $32.24 | — | COM | 428236103 |
| SBUX | STARBUCKS CORP | 880 | $65 | 0.2% | $26.56 | +10.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,380 | $65 | 0.2% | $31.06 | +2.8% | COM | 882508104 |
| EQT | EQT CORP | 640 | $62 | 0.2% | $44.50 | +7.4% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 480 | $60 | 0.2% | $112.79 | +3.6% | CL B NEW | 084670702 |
| T | AT&T INC | 1,630 | $57 | 0.2% | $10.85 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE SYS INC | 860 | $57 | 0.2% | $56.31 | +13.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290 | $56 | 0.2% | $113.66 | -3.9% | COM | 459200101 |
| BIDU | BAIDU INC | 350 | $53 | 0.1% | $154.29 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC NEW | 940 | $53 | 0.1% | $31.11 | +14.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,500 | $51 | 0.1% | $15.75 | 0.0% | COM | 038222105 |
| CVS | CVS CAREMARK CORPORATION | 680 | $51 | 0.1% | $44.62 | +14.5% | COM | 126650100 |
| — | BLACKROCK INC | 160 | $50 | 0.1% | $315.63 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 520 | $50 | 0.1% | $63.06 | -0.9% | COM | 674599105 |
| KR | KROGER CO | 1,120 | $49 | 0.1% | $16.27 | -2.3% | COM | 501044101 |
| PG | PROCTER & GAMBLE CO | 590 | $48 | 0.1% | $56.51 | 0.0% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 1,370 | $48 | 0.1% | $24.43 | +1.3% | COM | 064058100 |
| — | YAHOO INC | 1,300 | $47 | 0.1% | $31.33 | — | COM | 984332106 |
| PCAR | PACCAR INC | 660 | $45 | 0.1% | $23.30 | +14.1% | COM | 693718108 |
| ILMN | ILLUMINA INC | 300 | $45 | 0.1% | $91.59 | +60.4% | COM | 452327109 |
| CMA | ERICA INC | 830 | $43 | 0.1% | $31.52 | 0.0% | COM | 200340107 |
| KEY | KEYCORP NEW | 2,980 | $42 | 0.1% | $8.56 | 0.0% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 470 | $42 | 0.1% | $61.65 | +22.5% | COM | 025816109 |
| EBAY | EBAY INC | 720 | $40 | 0.1% | $20.18 | +2.4% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 410 | $40 | 0.1% | $55.66 | +17.6% | COM | 806857108 |
| — | DOW CHEM CO | 800 | $39 | 0.1% | $48.75 | — | COM | 260543103 |
| V | VISA INC | 180 | $39 | 0.1% | $42.33 | +20.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 790 | $38 | 0.1% | $37.26 | -0.5% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 170 | $38 | 0.1% | $142.94 | +28.3% | COM | 983134107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 430 | $38 | 0.1% | $36.95 | +22.8% | SHS - A - | N53745100 |
| — | DELPHI AUTOMOTIVE PLC | 540 | $37 | 0.1% | $59.54 | — | SHS | G27823106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,420 | $37 | 0.1% | $22.12 | +15.1% | COM | 382550101 |
| — | DISH NETWORK CORP | 600 | $37 | 0.1% | $58.33 | — | CL A | 25470M109 |
| — | AETNA INC NEW | 500 | $37 | 0.1% | $67.31 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 370 | $36 | 0.1% | $65.86 | +8.4% | COM | 655844108 |
| CMI | CUMMINS INC | 240 | $36 | 0.1% | $101.29 | 0.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $36 | 0.1% | $110.78 | +3.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 310 | $35 | 0.1% | $88.92 | +2.7% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 520 | $35 | 0.1% | $41.69 | 0.0% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 570 | $35 | 0.1% | $25.41 | +1.3% | COM | 872540109 |
| SO | SOUTHERN CO | 770 | $34 | 0.1% | $25.27 | 0.0% | COM | 842587107 |
| LOW | LOWES COS INC | 690 | $34 | 0.1% | $39.01 | 0.0% | COM | 548661107 |
| — | ACE LTD | 340 | $34 | 0.1% | $94.12 | — | SHS | H0023R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 440 | $34 | 0.1% | $46.93 | +11.7% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 680 | $34 | 0.1% | $38.66 | +0.4% | COM | 571748102 |
| — | ANADARKO PETE CORP | 390 | $33 | 0.1% | $84.62 | — | COM | 032511107 |
| USB | US BANCORP DEL | 780 | $33 | 0.1% | $25.33 | +7.9% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 310 | $33 | 0.1% | $91.57 | +0.4% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 300 | $33 | 0.1% | $69.98 | +14.5% | COM | 369550108 |
| SYK | STRYKER CORP | 400 | $33 | 0.1% | $69.03 | 0.0% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 300 | $33 | 0.1% | $66.36 | +4.6% | COM | 494368103 |
| — | SPECTRA ENERGY CORP | 860 | $32 | 0.1% | $37.21 | — | COM | 847560109 |
| — | KEURIG GREEN MTN INC | 300 | $32 | 0.1% | $106.67 | — | COM | 49271M100 |
| APD | AIR PRODS & CHEMS INC | 270 | $32 | 0.1% | $79.28 | 0.0% | COM | 009158106 |
| — | ALLERGAN INC | 260 | $32 | 0.1% | $104.83 | — | COM | 018490102 |
| ACN | ACCENTURE PLC IRELAND | 390 | $31 | 0.1% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 420 | $30 | 0.1% | $73.64 | +7.5% | COM | 92532F100 |
| MA | MASTERCARD INC | 400 | $30 | 0.1% | $70.91 | +2.5% | CL A | 57636Q104 |
| — | CBS CORP NEW | 490 | $30 | 0.1% | $55.93 | — | CL B | 124857202 |
| FHN | FIRST HORIZON NATL CORP | 2,440 | $30 | 0.1% | $8.27 | 0.0% | COM | 320517105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 150 | $30 | 0.1% | $36.26 | 0.0% | COM | 45866F104 |
| RF | REGIONS FINL CORP NEW | 2,710 | $30 | 0.1% | $7.08 | 0.0% | COM | 7591EP100 |
| — | JOHNSON CTLS INC | 630 | $30 | 0.1% | $41.33 | — | COM | 478366107 |
| — | SUNTRUST BKS INC | 760 | $30 | 0.1% | $39.47 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $30 | 0.1% | $242.83 | +26.2% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $29 | 0.1% | $36.59 | +26.7% | COM | N6596X109 |
| WMT | WAL-MART STORES INC | 380 | $29 | 0.1% | $20.13 | -1.1% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 500 | $27 | 0.1% | $26.85 | +22.2% | COM | 91913Y100 |
| KO | COCA COLA CO | 690 | $27 | 0.1% | $27.04 | -1.8% | COM | 191216100 |
| — | PRECISION CASTPARTS CORP | 100 | $25 | 0.1% | $235.00 | — | COM | 740189105 |
| MAR | MARRIOTT INTL INC NEW | 450 | $25 | 0.1% | $40.31 | +13.9% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD REG | 420 | $25 | 0.1% | $59.52 | — | REG SHS | H84989104 |
| — | LIBERTY MEDIA CORP DELAWARE | 180 | $24 | 0.1% | $127.78 | — | CL A | 531229102 |
| GNW | GENWORTH FINL INC | 1,290 | $23 | 0.1% | $14.45 | +11.1% | COM CL A | 37247D106 |
| UNH | UNITEDHEALTH GROUP INC | 280 | $23 | 0.1% | $58.78 | +5.7% | COM | 91324P102 |
| TSLA | TESLA MTRS INC | 110 | $23 | 0.1% | $13.39 | 0.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 140 | $23 | 0.1% | $101.44 | +11.7% | COM | 539830109 |
| HAL | HALLIBURTON CO | 390 | $23 | 0.1% | $34.38 | +24.5% | COM | 406216101 |
| F | FORD MTR CO DEL | 1,480 | $23 | 0.1% | $8.28 | +1.1% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 300 | $23 | 0.1% | $40.06 | +24.3% | COM | 718546104 |
| MMM | 3M CO | 160 | $22 | 0.1% | $72.67 | +4.9% | COM | 88579Y101 |
| — | AVAGO TECHNOLOGIES LTD | 320 | $21 | 0.1% | $37.50 | — | SHS | Y0486S104 |
| MDLZ | MONDELEZ INTL INC | 610 | $21 | 0.1% | $23.43 | +12.5% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 610 | $21 | 0.1% | $27.35 | +2.2% | COM NEW | 247361702 |
| — | SEAGATE TECHNOLOGY PLC | 380 | $21 | 0.1% | $44.74 | — | SHS | G7945M107 |
| — | XILINX INC | 360 | $20 | 0.1% | $50.74 | — | COM | 983919101 |
| — | WELLPOINT INC | 190 | $19 | 0.1% | $92.11 | — | COM | 94973V107 |
| CAT | CATERPILLAR INC DEL | 190 | $19 | 0.1% | $69.69 | 0.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $19 | 0.1% | $87.28 | +11.3% | COM | 666807102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 70 | $19 | 0.1% | $185.53 | 0.0% | COM | 018581108 |
| — | TIME WARNER CABLE INC | 140 | $19 | 0.1% | $110.71 | — | COM | 88732J207 |
| — | RAYTHEON CO | 190 | $19 | 0.1% | $89.74 | — | COM NEW | 755111507 |
| CRM | SALESFORCE INC | 330 | $19 | 0.1% | $44.85 | +31.7% | COM | 79466L302 |
| EXC | EXELON CORP | 560 | $19 | 0.1% | $13.80 | 0.0% | COM | 30161N101 |
| NFLX | NETFLIX INC | 50 | $18 | 0.0% | $2.97 | +92.6% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 240 | $18 | 0.0% | $29.22 | +3.8% | COM | 071813109 |
| ZION | ZIONS BANCORPORATION | 570 | $18 | 0.0% | $28.23 | +7.6% | COM | 989701107 |
| AEP | AMERICAN ELEC PWR INC | 360 | $18 | 0.0% | $29.90 | +6.4% | COM | 025537101 |
| ABBV | ABBVIE INC | 350 | $18 | 0.0% | $27.16 | +16.0% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 840 | $17 | 0.0% | $14.29 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 430 | $17 | 0.0% | $29.23 | +5.1% | COM | 002824100 |
| D | DOMINION RES INC VA NEW | 240 | $17 | 0.0% | $35.33 | +17.3% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 730 | $17 | 0.0% | $19.19 | 0.0% | COM | 844741108 |
| — | KRAFT FOODS GROUP INC | 300 | $17 | 0.0% | $53.70 | — | COM | 50076Q106 |
| CSX | CSX CORP | 590 | $17 | 0.0% | $7.36 | +4.2% | COM | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $17 | 0.0% | $9.16 | +23.1% | COM | 460690100 |
| GIS | GENERAL MLS INC | 320 | $17 | 0.0% | $32.13 | +2.6% | COM | 370334104 |
| THC | TENET HEALTHCARE CORP | 390 | $17 | 0.0% | $44.12 | 0.0% | COM NEW | 88033G407 |
| FFIV | F5 NETWORKS INC | 160 | $17 | 0.0% | $95.49 | +10.8% | COM | 315616102 |
| MPC | MARATHON PETE CORP | 200 | $17 | 0.0% | $26.84 | +14.5% | COM | 56585A102 |
| — | VIMPELCOM LTD | 1,900 | $17 | 0.0% | $12.63 | — | SPONSORED ADR | 92719A106 |
| — | MICHAEL KORS HLDGS LTD | 180 | $17 | 0.0% | $94.44 | — | SHS | G60754101 |
| — | CIGNA CORPORATION | 200 | $17 | 0.0% | $87.50 | — | COM | 125509109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $17 | 0.0% | $11.02 | 0.0% | COM | 169656105 |
| AFL | AFLAC INC | 250 | $16 | 0.0% | $24.61 | -2.5% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 480 | $16 | 0.0% | $28.47 | 0.0% | COM | 35671D857 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 230 | $16 | 0.0% | $66.44 | 0.0% | COM | 23918K108 |
| — | LABORATORY CORP AMER HLDGS | 160 | $16 | 0.0% | $100.00 | — | COM NEW | 50540R409 |
| HP | HELMERICH & PAYNE INC | 150 | $16 | 0.0% | $92.98 | 0.0% | COM | 423452101 |
| — | UNITED TECHNOLOGIES CORP | 140 | $16 | 0.0% | $108.33 | — | COM | 913017109 |
| — | HARMAN INTL INDS INC | 140 | $15 | 0.0% | $107.14 | — | COM | 413086109 |
| RSG | REPUBLIC SVCS INC | 440 | $15 | 0.0% | $26.51 | 0.0% | COM | 760759100 |
| FMC | F M C CORP | 200 | $15 | 0.0% | $40.72 | +24.1% | COM NEW | 302491303 |
| — | JUNIPER NETWORKS INC | 590 | $15 | 0.0% | $25.42 | — | COM | 48203R104 |
| — | LAM RESEARCH CORP | 280 | $15 | 0.0% | $53.57 | — | COM | 512807108 |
| TGT | TARGET CORP | 240 | $15 | 0.0% | $47.18 | -11.7% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $15 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| ZBH | ZIMMER HLDGS INC | 160 | $15 | 0.0% | $83.56 | 0.0% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 260 | $15 | 0.0% | $41.54 | 0.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 400 | $15 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| — | ACTAVIS PLC | 70 | $14 | 0.0% | $164.29 | — | SHS | G0083B108 |
| KMI | KINDER MORGAN INC DEL | 430 | $14 | 0.0% | $18.43 | 0.0% | COM | 49456B101 |
| — | TIME WARNER INC | 210 | $14 | 0.0% | $65.12 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 140 | $14 | 0.0% | $55.38 | +15.9% | CL B | 911312106 |
| — | CAREFUSION CORP | 350 | $14 | 0.0% | $40.00 | — | COM | 14170T101 |
| — | BB&T CORP | 340 | $14 | 0.0% | $33.70 | — | COM | 054937107 |
| MET | METLIFE INC | 270 | $14 | 0.0% | $24.43 | +27.2% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $13 | 0.0% | $124.83 | +7.1% | COM | 38141G104 |
| IVZ | INVESCO LTD | 350 | $13 | 0.0% | $20.87 | 0.0% | SHS | G491BT108 |
| — | KELLOGG CO | 200 | $13 | 0.0% | $37.53 | 0.0% | COM | 487836108 |
| INTC | INTEL CORP | 520 | $13 | 0.0% | $18.67 | 0.0% | COM | 458140100 |
| — | SANDISK CORP | 160 | $13 | 0.0% | $62.50 | — | COM | 80004C101 |
| DHI | D R HORTON INC | 570 | $12 | 0.0% | $19.87 | 0.0% | COM | 23331A109 |
| — | DISCOVERY COMMUNICATNS NEW | 140 | $12 | 0.0% | $78.57 | — | COM SER A | 25470F104 |
| LNC | LINCOLN NATL CORP IND | 230 | $12 | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| — | FOREST LABS INC | 130 | $12 | 0.0% | $92.31 | — | COM | 345838106 |
| — | LIBERTY INTERACTIVE CORP | 430 | $12 | 0.0% | $23.26 | — | INT COM SER A | 53071M104 |
| — | LEGG MASON INC | 240 | $12 | 0.0% | $50.00 | — | COM | 524901105 |
| — | SYMANTEC CORP | 610 | $12 | 0.0% | $22.95 | — | COM | 871503108 |
| — | OWENS ILL INC | 360 | $12 | 0.0% | $33.33 | — | COM NEW | 690768403 |
| — | BED BATH & BEYOND INC | 170 | $12 | 0.0% | $70.69 | — | COM | 075896100 |
| — | CA INC | 390 | $12 | 0.0% | $28.64 | — | COM | 12673P105 |
| PAYX | PAYCHEX INC | 290 | $12 | 0.0% | $26.64 | +10.7% | COM | 704326107 |
| — | NORTHEAST UTILS | 270 | $12 | 0.0% | $44.44 | — | COM | 664397106 |
| PPL | PPL CORP | 320 | $11 | 0.0% | $17.07 | 0.0% | COM | 69351T106 |
| BA | BOEING CO | 90 | $11 | 0.0% | $80.37 | +39.0% | COM | 097023105 |
| FAST | FASTENAL CO | 220 | $11 | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 500 | $11 | 0.0% | $13.07 | +11.8% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 130 | $11 | 0.0% | $38.68 | +35.1% | COM | 744320102 |
| TSN | TYSON FOODS INC | 250 | $11 | 0.0% | $29.21 | 0.0% | CL A | 902494103 |
| — | SIRIUS XM HLDGS INC | 3,110 | $10 | 0.0% | $3.54 | — | COM | 82968B103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 270 | $10 | 0.0% | $22.69 | 0.0% | COM | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180 | $10 | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 110 | $10 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| PPG | PPG INDS INC | 50 | $10 | 0.0% | $64.61 | +19.5% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 70 | $10 | 0.0% | $132.29 | +9.4% | COM | 963320106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $10 | 0.0% | $48.11 | +37.4% | ORD | M22465104 |
| AIZ | ASSURANT INC | 160 | $10 | 0.0% | $51.93 | 0.0% | COM | 04621X108 |
| ADSK | AUTODESK INC | 200 | $10 | 0.0% | $38.24 | +35.5% | COM | 052769106 |
| — | WISCONSIN ENERGY CORP | 220 | $10 | 0.0% | $45.45 | — | COM | 976657106 |
| — | MEAD JOHNSON NUTRITION CO | 120 | $10 | 0.0% | $83.33 | — | COM | 582839106 |
| — | BROADCOM CORP | 330 | $10 | 0.0% | $30.10 | — | CL A | 111320107 |
| MAT | MATTEL INC | 240 | $10 | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| — | MONSTER BEVERAGE CORP | 130 | $9 | 0.0% | $59.43 | — | COM | 611740101 |
| — | WALGREEN CO | 140 | $9 | 0.0% | $53.45 | — | COM | 931422109 |
| MCD | MCDONALDS CORP | 90 | $9 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 260 | $9 | 0.0% | $22.20 | +22.1% | COM | 416515104 |
| EXPE | EXPEDIA INC DEL | 120 | $9 | 0.0% | $55.01 | +23.2% | COM NEW | 30212P303 |
| GRMN | GARMIN LTD | 170 | $9 | 0.0% | $32.85 | +5.3% | SHS | H2906T109 |
| DHR | DANAHER CORP DEL | 110 | $8 | 0.0% | $29.72 | +3.6% | COM | 235851102 |
| — | LINEAR TECHNOLOGY CORP | 170 | $8 | 0.0% | $35.29 | — | COM | 535678106 |
| ZTS | ZOETIS INC | 270 | $8 | 0.0% | $27.83 | 0.0% | CL A | 98978V103 |
| — | CITRIX SYS INC | 140 | $8 | 0.0% | $61.22 | — | COM | 177376100 |
| — | ALTERA CORP | 220 | $8 | 0.0% | $31.82 | — | COM | 021441100 |
| — | PIONEER NAT RES CO | 40 | $7 | 0.0% | $188.24 | — | COM | 723787107 |
| RVTY | PERKINELMER INC | 160 | $7 | 0.0% | $42.10 | 0.0% | COM | 714046109 |
| SCHW | SCHWAB CHARLES CORP NEW | 270 | $7 | 0.0% | $22.70 | 0.0% | COM | 808513105 |
| BWA | BORGWARNER INC | 120 | $7 | 0.0% | $42.99 | 0.0% | COM | 099724106 |
| AMP | AMERIPRISE FINL INC | 60 | $7 | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 140 | $7 | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| — | MAXIM INTEGRATED PRODS INC | 220 | $7 | 0.0% | $27.27 | — | COM | 57772K101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130 | $7 | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| — | STAPLES INC | 620 | $7 | 0.0% | $16.13 | — | COM | 855030102 |
| — | STERICYCLE INC | 60 | $7 | 0.0% | $116.08 | — | COM | 858912108 |
| — | DU PONT E I DE NEMOURS & CO | 110 | $7 | 0.0% | $64.91 | — | COM | 263534109 |
| GPC | GENUINE PARTS CO | 70 | $6 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $6 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| — | L BRANDS INC | 100 | $6 | 0.0% | $49.21 | — | COM | 501797104 |
| — | CATAMARAN CORP | 140 | $6 | 0.0% | $50.00 | — | COM | 148887102 |
| — | REYNOLDS AMERICAN INC | 100 | $5 | 0.0% | $48.57 | — | COM | 761713106 |
| DLTR | DOLLAR TREE INC | 100 | $5 | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 70 | $5 | 0.0% | $45.51 | -0.2% | COM | 20825C104 |
| — | NORDSTROM INC | 60 | $4 | 0.0% | $58.33 | — | COM | 655664100 |
| VTR | VENTAS INC | 60 | $4 | 0.0% | $41.21 | 0.0% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90 | $4 | 0.0% | $17.75 | 0.0% | COM | 595017104 |
| VZ | VERIZON MUNICATIONS INC | 60 | $3 | 0.0% | $27.04 | -4.3% | COM | 92343V104 |
| NTAP | NETAPP INC | 90 | $3 | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| KLAC | KLA-TENCOR CORP | 40 | $3 | 0.0% | $33.95 | +21.1% | COM | 482480100 |
| PGR | PROGRESSIVE CORP OHIO | 110 | $3 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| — | TOTAL SYS SVCS INC | 70 | $2 | 0.0% | $28.57 | — | COM | 891906109 |
| — | CROWN CASTLE INTL CORP | 30 | $2 | 0.0% | $71.43 | — | COM | 228227104 |
| — | L-3 MUNICATIONS HLDGS INC | 10 | $1 | 0.0% | $85.71 | — | COM | 502424104 |
| PVH | PVH CORP | 10 | $1 | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| HON | HONEYWELL INTL INC | 10 | $1 | 0.0% | $64.71 | 0.0% | COM | 438516106 |
| NKE | NIKE INC | 10 | $1 | 0.0% | $27.95 | +16.5% | CL B | 654106103 |
| — | NOBLE ENERGY INC | 20 | $1 | 0.0% | $66.67 | — | COM | 655044105 |
| CL | COLGATE PALMOLIVE CO | 10 | $1 | 0.0% | $48.40 | -1.0% | COM | 194162103 |
| — | MEDTRONIC INC | 20 | $1 | 0.0% | $50.00 | — | COM | 585055106 |
| RHI | ROBERT HALF INTL INC | 10 | $0 | 0.0% | $36.84 | +11.7% | COM | 770323103 |