CIK: 0001545545 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $34,273 (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRECIDIAN ETFS TR | 1,199,427 | $21,290 | 62.1% | $17.24 | — | MAXIS NIKKEI | 74016W106 |
| — | TESLA MTRS INC | 1,300,000 | $1,267 | 3.7% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | INTEL CORP | 830,000 | $1,033 | 3.0% | $1.11 | — | SDCV 2.950%12/1 | 458140AD2 |
| AAPL | APPLE INC | 8,430 | $783 | 2.3% | $18.07 | +3.2% | COM | 037833100 |
| — | TESLA MTRS INC | 700,000 | $681 | 2.0% | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| GILD | GILEAD SCIENCES INC | 6,720 | $557 | 1.6% | $48.76 | +10.9% | COM | 375558103 |
| — | CHESAPEAKE ENERGY CORP | 460,000 | $495 | 1.4% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | GOOGLE INC | 840 | $483 | 1.4% | $575.00 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 5,150 | $347 | 1.0% | $61.51 | -0.7% | CL A | 30303M102 |
| — | CHESAPEAKE ENERGY CORP | 320,000 | $309 | 0.9% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |
| MSFT | MICROSOFT CORP | 5,350 | $223 | 0.7% | $29.53 | +15.0% | COM | 594918104 |
| — | ALEXION PHARMACEUTICALS INC | 1,270 | $198 | 0.6% | $92.03 | — | COM | 015351109 |
| BIIB | BIOGEN IDEC INC | 610 | $192 | 0.6% | $230.04 | +30.8% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 1,860 | $144 | 0.4% | $27.78 | +3.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,410 | $142 | 0.4% | $54.91 | +12.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,040 | $123 | 0.4% | $76.35 | +9.2% | COM | 031162100 |
| CMCSA | COMCAST CORP | 2,290 | $123 | 0.4% | $15.62 | +26.6% | CL A | 20030N101 |
| — | CELGENE CORP | 1,400 | $120 | 0.4% | $119.47 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 100 | $120 | 0.4% | $1078.16 | — | COM NEW | 741503403 |
| — | HOME INNS & HOTELS MGMT INC | 120,000 | $118 | 0.3% | $0.98 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | VIACOM INC | 1,290 | $112 | 0.3% | $68.36 | — | CL B | 92553P201 |
| — | YAHOO INC | 3,070 | $108 | 0.3% | $33.55 | — | COM | 984332106 |
| CSCO | CISCO SYS INC | 4,000 | $99 | 0.3% | $15.24 | +9.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,210 | $98 | 0.3% | $56.84 | +5.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 850 | $89 | 0.3% | $61.76 | +18.5% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 3,420 | $87 | 0.3% | $18.76 | 0.0% | COM | 651639106 |
| BBY | BEST BUY INC | 2,550 | $79 | 0.2% | $17.76 | 0.0% | COM | 086516101 |
| — | MYLAN INC | 1,520 | $78 | 0.2% | $38.09 | — | COM | 628530107 |
| — | GENERAL ELECTRIC CO | 2,870 | $75 | 0.2% | $23.27 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 910 | $72 | 0.2% | $48.91 | +17.1% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 2,170 | $72 | 0.2% | $14.03 | +89.6% | COM | 595112103 |
| — | DISH NETWORK CORP | 1,100 | $72 | 0.2% | $61.57 | — | CL A | 25470M109 |
| — | TWENTY FIRST CENTY FOX INC | 2,000 | $70 | 0.2% | $33.48 | — | CL A | 90130A101 |
| WFC | WELLS FARGO & CO | 1,210 | $64 | 0.2% | $28.11 | +29.2% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 930 | $64 | 0.2% | $65.00 | — | COM | 30219G108 |
| — | POTASH CORP OF SASKATCHEWAN | 1,640 | $62 | 0.2% | $37.80 | — | COM | 73755L107 |
| NXPI | NXP SEMICONDUCTORS NV | 890 | $59 | 0.2% | $44.40 | +22.6% | COM | N6596X109 |
| INTC | INTEL CORP | 1,800 | $56 | 0.2% | $20.10 | +2.9% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 780 | $56 | 0.2% | $56.31 | +14.6% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION | 3,500 | $54 | 0.2% | $11.12 | +10.1% | COM | 060505104 |
| ILMN | ILLUMINA INC | 300 | $54 | 0.2% | $91.59 | +62.9% | COM | 452327109 |
| EQT | EQT CORP | 480 | $51 | 0.1% | $44.50 | +18.2% | COM | 26884L109 |
| PPG | PPG INDS INC | 230 | $48 | 0.1% | $77.39 | +4.6% | COM | 693506107 |
| — | SANDISK CORP | 460 | $48 | 0.1% | $89.79 | — | COM | 80004C101 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,050 | $48 | 0.1% | $45.71 | — | COM | 845467109 |
| NFLX | NETFLIX INC | 110 | $48 | 0.1% | $4.30 | +25.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 820 | $47 | 0.1% | $31.11 | +22.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 590 | $47 | 0.1% | $47.01 | +15.3% | COM | 718546104 |
| PEP | PEPSICO INC | 530 | $47 | 0.1% | $60.92 | 0.0% | COM | 713448108 |
| EBAY | EBAY INC | 920 | $46 | 0.1% | $20.01 | -3.1% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR INC | 830 | $46 | 0.1% | $32.73 | +6.6% | COM | 025537101 |
| BIDU | BAIDU INC | 240 | $45 | 0.1% | $154.29 | — | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTIES N | 450 | $44 | 0.1% | $37.61 | +37.9% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP | 340 | $44 | 0.1% | $71.63 | +6.0% | COM | 166764100 |
| — | JOHNSON CTLS INC | 880 | $44 | 0.1% | $43.80 | — | COM | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 340 | $43 | 0.1% | $112.79 | +12.2% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LIMITED | 360 | $42 | 0.1% | $55.66 | +34.5% | COM | 806857108 |
| — | TYCO INTERNATIONAL LTD | 920 | $42 | 0.1% | $45.65 | — | SHS | H89128104 |
| — | SYMANTEC CORP | 1,790 | $41 | 0.1% | $22.92 | — | COM | 871503108 |
| PRU | PRUDENTIAL FINL INC | 450 | $40 | 0.1% | $47.70 | +7.7% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 690 | $40 | 0.1% | $37.85 | +8.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 830 | $40 | 0.1% | $29.98 | +11.7% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 420 | $40 | 0.1% | $73.64 | -4.8% | COM | 92532F100 |
| DHI | D R HORTON INC | 1,600 | $39 | 0.1% | $20.03 | +0.4% | COM | 23331A109 |
| — | TESORO CORP | 670 | $39 | 0.1% | $58.21 | — | COM | 881609101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 750 | $39 | 0.1% | $52.00 | — | ADR | 881624209 |
| — | KEURIG GREEN MTN INC | 300 | $37 | 0.1% | $106.67 | — | COM | 49271M100 |
| VLO | VALERO ENERGY CORP | 740 | $37 | 0.1% | $29.65 | +19.7% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 480 | $37 | 0.1% | $29.36 | +6.1% | COM | 56585A102 |
| MA | MASTERCARD INC | 500 | $37 | 0.1% | $70.58 | -1.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 430 | $37 | 0.1% | $62.13 | +18.2% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP | 310 | $36 | 0.1% | $88.92 | +3.2% | COM | 22160K105 |
| KR | KROGER COMPANY | 710 | $35 | 0.1% | $16.27 | +14.8% | COM | 501044101 |
| CVS | CVS CAREMARK CORPORATION | 460 | $35 | 0.1% | $44.62 | +23.0% | COM | 126650100 |
| PFE | PFIZER INC | 1,160 | $34 | 0.1% | $16.80 | +4.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270 | $32 | 0.1% | $110.78 | +2.4% | COM | 883556102 |
| — | MEDTRONIC INC | 500 | $32 | 0.1% | $63.44 | — | COM | 585055106 |
| MCD | MCDONALD'S CORP | 310 | $31 | 0.1% | $73.93 | +1.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $31 | 0.1% | $65.86 | +15.4% | COM | 655844108 |
| YUM | YUM BRANDS INC | 380 | $31 | 0.1% | $44.64 | 0.0% | COM | 988498101 |
| MET | METLIFE INC | 560 | $31 | 0.1% | $28.27 | +12.6% | COM | 59156R108 |
| TXN | TEXAS INSTRUMENTS INC | 650 | $31 | 0.1% | $31.06 | +9.5% | COM | 882508104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 340 | $31 | 0.1% | $91.18 | — | ADS | 74734M109 |
| — | HESS CORP | 310 | $31 | 0.1% | $100.00 | — | COM | 42809H107 |
| PCG | PG&E CORP | 620 | $30 | 0.1% | $39.84 | 0.0% | COM | 69331C108 |
| — | AGL RES INC | 540 | $30 | 0.1% | $55.56 | — | COM | 001204106 |
| — | AETNA INC | 360 | $29 | 0.1% | $67.31 | — | COM | 00817Y108 |
| MAR | MARRIOTT INTL INC | 450 | $29 | 0.1% | $40.31 | +31.2% | CL A | 571903202 |
| — | CIGNA CORPORATION | 310 | $29 | 0.1% | $89.65 | — | COM | 125509109 |
| CSX | CSX CORPORATION | 930 | $29 | 0.1% | $7.63 | +6.1% | COM | 126408103 |
| BA | BOEING CO | 230 | $29 | 0.1% | $99.98 | +12.6% | COM | 097023105 |
| MCK | MCKESSON CORP | 150 | $28 | 0.1% | $163.23 | 0.0% | COM | 58155Q103 |
| — | DELPHI AUTOMOTIVE PLC | 410 | $28 | 0.1% | $59.54 | — | SHS | G27823106 |
| C | CITIGROUP INC | 590 | $28 | 0.1% | $37.26 | -5.0% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 310 | $28 | 0.1% | $55.36 | +8.0% | COM | 693475105 |
| — | ST JUDE MED INC | 400 | $28 | 0.1% | $70.00 | — | COM | 790849103 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $28 | 0.1% | $242.83 | +21.4% | COM | 75886F107 |
| — | SUNTRUST BANKS INC | 670 | $27 | 0.1% | $39.47 | — | COM | 867914103 |
| GRMN | GRAMIN LTD | 450 | $27 | 0.1% | $37.62 | +7.7% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP | 340 | $27 | 0.1% | $41.69 | +17.6% | COM | 25179M103 |
| — | CHICAGO BRIDGE & IRON CO NV | 400 | $27 | 0.1% | $67.50 | — | COM | 167250109 |
| DHR | DANAHER CORP | 340 | $27 | 0.1% | $30.65 | +1.5% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN CO | 520 | $27 | 0.1% | $38.66 | +4.8% | COM | 571748102 |
| — | BB&T CORP | 680 | $27 | 0.1% | $36.70 | — | COM | 054937107 |
| — | ACE LIMITED | 260 | $27 | 0.1% | $94.12 | — | SHS | H0023R105 |
| ABBV | ABBVIE INC | 480 | $27 | 0.1% | $28.74 | +14.8% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 650 | $27 | 0.1% | $30.00 | +5.0% | COM | 002824100 |
| AZO | AUTOZONE INC | 50 | $27 | 0.1% | $528.97 | 0.0% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING | 330 | $26 | 0.1% | $46.93 | +12.6% | COM | 053015103 |
| HUM | HUMANA INC | 200 | $26 | 0.1% | $107.92 | 0.0% | COM | 444859102 |
| ECL | ECOLAB INC | 230 | $26 | 0.1% | $91.57 | +2.9% | COM | 278865100 |
| — | EMC CORP | 970 | $26 | 0.1% | $26.80 | — | COM | 268648102 |
| GLW | CORNING INCORPORATED | 1,200 | $26 | 0.1% | $15.67 | 0.0% | COM | 219350105 |
| CMI | CUMMINS INC | 170 | $26 | 0.1% | $101.29 | +9.3% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 220 | $25 | 0.1% | $110.26 | — | COM | 913017109 |
| — | LIBERTY MEDIA CORP DELAWARE | 180 | $25 | 0.1% | $127.78 | — | CL A | 531229102 |
| BAX | BAXTER INTL INC | 340 | $25 | 0.1% | $30.25 | +8.1% | COM | 071813109 |
| — | PRECISION CASTPARTS CORP | 100 | $25 | 0.1% | $235.00 | — | COM | 740189105 |
| — | KING DIGITAL ENTERTAINMENT | 1,200 | $25 | 0.1% | $20.83 | — | ORD SHS ADDED | G5258J109 |
| EL | ESTEE LAUDER COMPANIES | 330 | $25 | 0.1% | $63.41 | 0.0% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $24 | 0.1% | $90.36 | +10.2% | COM | 666807102 |
| — | CENTURYLINK INC | 670 | $24 | 0.1% | $35.82 | — | COM | 156700106 |
| — | RAYTHEON COMPANY | 250 | $23 | 0.1% | $90.29 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 70 | $23 | 0.1% | $13.96 | +13.4% | COM | 023135106 |
| — | AVAGO TECHNOLOGIES LTD | 320 | $23 | 0.1% | $37.50 | — | SHS | Y0486S104 |
| BWA | BORGWARNER INC | 330 | $22 | 0.1% | $45.22 | +2.8% | COM | 099724106 |
| — | NABORS INDUSTRIES LTD | 760 | $22 | 0.1% | $28.95 | — | SHS | G6359F103 |
| — | SEAGATE TECHNOLOGY | 380 | $22 | 0.1% | $44.74 | — | SHS | G7945M107 |
| — | ANADARKO PETE CORP | 190 | $21 | 0.1% | $84.62 | — | COM | 032511107 |
| MOS | MOSAIC CO | 430 | $21 | 0.1% | $39.00 | 0.0% | COM | 61945C103 |
| NUE | NUCOR CORP | 400 | $20 | 0.1% | $38.64 | 0.0% | COM | 670346105 |
| PCAR | PACCAR INC | 320 | $20 | 0.1% | $23.30 | +18.6% | COM | 693718108 |
| WYNN | WYNN RESORTS LTD | 90 | $19 | 0.1% | $142.94 | +21.5% | COM | 983134107 |
| — | LAM RESEARCH CORP | 280 | $19 | 0.1% | $53.57 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 840 | $19 | 0.1% | $14.29 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $18 | 0.1% | $125.89 | +2.2% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 290 | $18 | 0.1% | $59.52 | — | REG SHS | H84989104 |
| — | KRAFT FOODS GROUP INC | 300 | $18 | 0.1% | $53.70 | — | COM | 50076Q106 |
| — | WALGREEN CO | 240 | $18 | 0.1% | $62.43 | — | COM | 931422109 |
| COP | CONOCOPHILLIPS | 200 | $17 | 0.0% | $50.61 | +5.4% | COM | 20825C104 |
| — | DOW CHEMICAL COMPANY | 330 | $17 | 0.0% | $48.75 | — | COM | 260543103 |
| — | VIMPELCOM LTD | 1,900 | $16 | 0.0% | $12.63 | — | SPONSORED ADR | 92719A106 |
| KO | COCA-COLA COMPANY | 370 | $16 | 0.0% | $27.04 | +3.9% | COM | 191216100 |
| CAG | CONAGRA FOODS INC | 520 | $15 | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| LNC | LINCOLN NATIONAL CORP | 300 | $15 | 0.0% | $33.36 | -1.1% | COM | 534187109 |
| — | DR PEPPER SNAPPL GROUP INC | 250 | $15 | 0.0% | $60.00 | — | COM | 26138E109 |
| V | VISA INC | 70 | $15 | 0.0% | $42.33 | +13.8% | COM CL A | 92826C839 |
| ORLY | O'REILLY AUTOMOTIVE INC | 100 | $15 | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| NTAP | NETAPP INC | 400 | $15 | 0.0% | $26.82 | +0.1% | COM | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 750 | $15 | 0.0% | $9.16 | +31.4% | COM | 460690100 |
| THC | TENET HEALTHCARE CORP | 290 | $14 | 0.0% | $44.12 | +2.4% | COM NEW | 88033G407 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 390 | $14 | 0.0% | $28.47 | +3.8% | COM | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 90 | $14 | 0.0% | $101.44 | +16.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 380 | $14 | 0.0% | $23.43 | +20.8% | CL A | 609207105 |
| — | MARATHON OIL CORP | 320 | $13 | 0.0% | $40.63 | — | COM | 565849106 |
| — | CBS CORP | 210 | $13 | 0.0% | $55.93 | — | NEW CL B | 124857202 |
| DE | DEERE & CO | 140 | $13 | 0.0% | $74.12 | 0.0% | COM | 244199105 |
| — | LIBERTY INTERACTIVE CORP INC | 430 | $13 | 0.0% | $23.26 | — | INT COM SER A | 53071M104 |
| HRL | HORMEL FOODS CORP | 260 | $13 | 0.0% | $18.45 | 0.0% | COM | 440452100 |
| TGT | TARGET CORP | 220 | $13 | 0.0% | $47.18 | -11.8% | COM | 87612E106 |
| — | SAFEWAY INC | 370 | $13 | 0.0% | $35.14 | — | COM NEW | 786514208 |
| AMP | AMERIPRISE FINL INC | 100 | $12 | 0.0% | $70.78 | +23.8% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 290 | $12 | 0.0% | $26.64 | +8.1% | COM | 704326107 |
| — | BROADOCOM CORP | 330 | $12 | 0.0% | $30.10 | — | CL A | 111320107 |
| TRV | TRAVELERS COMPANIES INC | 130 | $12 | 0.0% | $70.51 | 0.0% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 200 | $12 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| — | CONSOL ENERGY INC | 230 | $11 | 0.0% | $47.83 | — | COM | 20854P109 |
| UPS | UNITED PARCEL SERVICE INC | 110 | $11 | 0.0% | $55.38 | +20.2% | CL B | 911312106 |
| — | MONSTER BEVERAGE CORP | 160 | $11 | 0.0% | $61.17 | — | COM | 611740101 |
| — | CA INC | 390 | $11 | 0.0% | $28.64 | — | COM | 12673P105 |
| — | SIRIUS XM HOLDINGS INC | 3,110 | $11 | 0.0% | $3.54 | — | COM | 82968B103 |
| FMC | F M C CORP | 150 | $11 | 0.0% | $40.72 | +25.0% | COM NEW | 302491303 |
| PM | PHILIP MORRIS INTL INC | 130 | $11 | 0.0% | $48.23 | 0.0% | COM | 718172109 |
| STT | STATE STR CORP | 170 | $11 | 0.0% | $47.89 | 0.0% | COM | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 120 | $11 | 0.0% | $63.48 | 0.0% | COM | 854502101 |
| ADSK | AUTODESK INC | 200 | $11 | 0.0% | $38.24 | +32.6% | COM | 052769106 |
| — | BAKER HUGHES INC | 150 | $11 | 0.0% | $73.33 | — | COM | 057224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180 | $11 | 0.0% | $41.83 | +32.9% | COM | 00971T101 |
| — | BED BATH & BEYOND INC | 170 | $10 | 0.0% | $70.69 | — | COM | 075896100 |
| — | DISCOVERY COMMUNICATIONS | 140 | $10 | 0.0% | $78.57 | — | COM SER A | 25470F104 |
| MHK | MOHAWK INDUSTRIES INC | 70 | $10 | 0.0% | $135.16 | 0.0% | COM | 608190104 |
| TAP | MOLSON COORS BREWING CO | 130 | $10 | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECH | 150 | $10 | 0.0% | $48.11 | +36.6% | ORD | M22465104 |
| XYL | XYLEM INC | 250 | $10 | 0.0% | $32.24 | 0.0% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 90 | $10 | 0.0% | $69.98 | +26.5% | COM | 369550108 |
| PHM | PULTE GROUP INC | 490 | $10 | 0.0% | $16.57 | 0.0% | COM | 745867101 |
| — | HEWLETT-PACKARD CO | 260 | $9 | 0.0% | $32.24 | — | COM | 428236103 |
| HST | HOST HOTELS & RESORTS INC | 430 | $9 | 0.0% | $13.46 | 0.0% | COM | 44107P104 |
| IVZ | INVESCO LTD | 230 | $9 | 0.0% | $20.87 | +5.2% | SHS | G491BT108 |
| FFIV | F5 NETWORKS INC | 80 | $9 | 0.0% | $95.49 | +12.7% | COM | 315616102 |
| PGR | PROGRESSIVE CORP OHIO | 370 | $9 | 0.0% | $17.55 | +1.2% | COM | 743315103 |
| EXPE | EXPEDIA INC | 120 | $9 | 0.0% | $55.01 | +24.2% | COM NEW | 30212P303 |
| ALL | ALLSTATE CORP | 160 | $9 | 0.0% | $41.54 | +8.0% | COM | 020002101 |
| PNR | PENTAIR PLC | 130 | $9 | 0.0% | $41.76 | 0.0% | SHS ADDED | G7S00T104 |
| — | XILINX INC | 180 | $9 | 0.0% | $50.74 | — | COM | 983919101 |
| MAT | MATTEL INC | 220 | $9 | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| — | E TRADE FINANCIAL CORP | 390 | $8 | 0.0% | $20.51 | — | COM NEW | 269246401 |
| — | CITRIX SYS INC | 130 | $8 | 0.0% | $61.22 | — | COM | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130 | $8 | 0.0% | $42.72 | +4.6% | COM NEW | 12541W209 |
| WMT | WAL-MART STORES INC | 110 | $8 | 0.0% | $20.13 | +2.0% | COM | 931142103 |
| — | LINEAR TECHNOLOGY CORP | 170 | $8 | 0.0% | $35.29 | — | COM | 535678106 |
| HBAN | HUNTINGTON BANCSHARES INC | 890 | $8 | 0.0% | $6.01 | 0.0% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 140 | $8 | 0.0% | $34.29 | +21.0% | COM | 032654105 |
| — | ALTERA CORP | 220 | $8 | 0.0% | $31.82 | — | COM | 021441100 |
| — | MAXIM INTEGRATED PRODUCTS IN | 220 | $7 | 0.0% | $27.27 | — | COM | 57772K101 |
| — | STAPLES INC | 620 | $7 | 0.0% | $16.13 | — | COM | 855030102 |
| EXPD | EXPEDITORS INTL | 150 | $7 | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| — | STERICYCLE INC | 60 | $7 | 0.0% | $116.08 | — | COM | 858912108 |
| MMM | 3M CO | 40 | $6 | 0.0% | $72.67 | +11.5% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 150 | $6 | 0.0% | $32.52 | 0.0% | PAIRED CTF | 143658300 |
| WU | WESTERN UN CO | 320 | $6 | 0.0% | $18.75 | — | COM | 959802109 |
| — | CROWN CASTLE INTL CORP | 80 | $6 | 0.0% | $73.66 | — | COM | 228227104 |
| — | CATAMARAN CORP | 140 | $6 | 0.0% | $50.00 | — | COM | 148887102 |
| TSN | TYSON FOODS INC | 120 | $5 | 0.0% | $29.21 | +6.0% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 100 | $5 | 0.0% | $48.73 | +7.9% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 230 | $5 | 0.0% | $13.07 | +9.3% | COM | 316773100 |
| SNA | SNAP-ON INCORPORATED | 40 | $5 | 0.0% | $89.03 | 0.0% | COM | 833034101 |
| — | REYNOLDS AMERICAN INC | 90 | $5 | 0.0% | $48.57 | — | COM | 761713106 |
| EOG | EOG RES INC | 40 | $5 | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| BK | BANK OF NEW YORK MELLON CORP | 130 | $5 | 0.0% | $24.43 | +6.7% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 50 | $5 | 0.0% | $61.65 | +23.9% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 100 | $4 | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| USB | U S BANCORP | 100 | $4 | 0.0% | $25.33 | +10.2% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 30 | $3 | 0.0% | $63.06 | +5.0% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 60 | $3 | 0.0% | $27.04 | -0.9% | COM | 92343V104 |
| KLAC | KLA-TENCOR CORPORATION | 40 | $3 | 0.0% | $33.95 | +25.1% | COM | 482480100 |
| FDX | FEDEX CORP | 20 | $3 | 0.0% | $118.51 | 0.0% | COM | 31428X106 |
| — | HCP INC | 40 | $2 | 0.0% | $50.00 | — | COM | 40414L109 |
| HON | HONEYWELL INTL INC | 20 | $2 | 0.0% | $65.20 | +0.8% | COM | 438516106 |
| AES | THE AES CORP | 130 | $2 | 0.0% | $9.49 | 0.0% | COM | 00130H105 |
| — | HARMAN INTL INDS INC | 10 | $1 | 0.0% | $107.14 | — | COM | 413086109 |
| — | WELLPOINT INC | 10 | $1 | 0.0% | $92.11 | — | COM | 94973V107 |
| — | TIME WARNER CABLE INC | 10 | $1 | 0.0% | $110.71 | — | COM | 88732J207 |