CIK: 0001545545 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $35,192 (89.8% shares, 10.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRECIDIAN ETFS TR | 1,156,527 | $20,303 | 57.7% | $17.24 | — | MAXIS NIKKEI | 74016W106 |
| — | MOBILEYE N V AMSTELVEEN | 35,904 | $1,924 | 5.5% | $53.59 | — | ORD SHS | N51488117 |
| — | CHESAPEAKE ENERGY CORP | 1,330,000 | $1,262 | 3.6% | $0.94 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | STERLITE INDS INDIA LTD | 1,030,000 | $1,024 | 2.9% | $0.99 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | NUANCE COMMUNICATIONS INC | 710,000 | $702 | 2.0% | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| AAPL | APPLE INC | 5,910 | $595 | 1.7% | $18.07 | +19.7% | COM | 037833100 |
| — | TESLA MTRS INC | 440,000 | $418 | 1.2% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| META | FACEBOOK INC | 4,700 | $371 | 1.1% | $61.51 | +18.4% | CL A | 30303M102 |
| — | GOOGLE INC | 640 | $370 | 1.1% | $575.00 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 2,800 | $298 | 0.8% | $48.76 | +39.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 5,330 | $247 | 0.7% | $29.53 | +27.6% | COM | 594918104 |
| BIIB | BIOGEN IDEC INC | 670 | $222 | 0.6% | $238.97 | +38.0% | COM | 09062X103 |
| — | CHESAPEAKE ENERGY CORP | 190,000 | $191 | 0.5% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| MU | MICRON TECHNOLOGY INC | 4,980 | $171 | 0.5% | $23.94 | +32.0% | COM | 595112103 |
| — | CELGENE CORP | 1,780 | $169 | 0.5% | $114.24 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 970 | $161 | 0.5% | $92.03 | — | COM | 015351109 |
| INTC | INTEL CORP | 3,760 | $131 | 0.4% | $23.04 | +11.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,680 | $127 | 0.4% | $27.78 | +11.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 2,290 | $123 | 0.3% | $15.62 | +35.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 1,260 | $119 | 0.3% | $54.91 | +12.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 770 | $108 | 0.3% | $76.35 | +23.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,130 | $104 | 0.3% | $15.31 | +15.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,310 | $98 | 0.3% | $50.90 | +8.9% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 1,510 | $94 | 0.3% | $49.32 | 0.0% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 640 | $88 | 0.3% | $122.36 | +8.9% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 1,220 | $86 | 0.2% | $66.31 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 800 | $85 | 0.2% | $61.76 | +22.4% | COM | 478160104 |
| EOG | EOG RES INC | 820 | $81 | 0.2% | $79.20 | +0.2% | COM | 26875P101 |
| — | AVAGO TECHNOLOGIES LTD | 920 | $80 | 0.2% | $69.75 | — | SHS | Y0486S104 |
| NOC | NORTHROP GRUMMAN CORP | 590 | $78 | 0.2% | $99.77 | +4.8% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 1,610 | $77 | 0.2% | $33.49 | +4.9% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 1,170 | $77 | 0.2% | $67.69 | 0.0% | COM | 336433107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 660 | $72 | 0.2% | $44.48 | +33.1% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,400 | $70 | 0.2% | $27.77 | +0.1% | COM | 92343V104 |
| — | MYLAN INC | 1,520 | $69 | 0.2% | $38.09 | — | COM | 628530107 |
| — | TWENTY FIRST CENTY FOX INC | 2,000 | $69 | 0.2% | $33.48 | — | CL A | 90130A101 |
| — | VIACOM INC NEW | 870 | $67 | 0.2% | $68.36 | — | CL B | 92553P201 |
| — | KEURIG GREEN MTN INC | 500 | $65 | 0.2% | $116.00 | — | COM | 49271M100 |
| JPM | JPMORGAN CHASE & CO | 1,070 | $64 | 0.2% | $39.73 | +8.6% | COM | 46625H100 |
| — | SUNPOWER CORP | 1,900 | $64 | 0.2% | $33.68 | — | COM | 867652406 |
| NXPI | NXP SEMICONDUCTORS N V | 870 | $60 | 0.2% | $44.40 | +33.1% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 830 | $58 | 0.2% | $49.58 | +22.2% | CL A | 571903202 |
| — | PRICELINE GRP INC | 50 | $58 | 0.2% | $1078.16 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 650 | $58 | 0.2% | $67.94 | +16.7% | COM DISNEY | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $55 | 0.2% | $49.65 | 0.0% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 170 | $55 | 0.2% | $15.53 | +7.1% | COM | 023135106 |
| — | SYMANTEC CORP | 2,240 | $53 | 0.2% | $23.07 | — | COM | 871503108 |
| FDX | FEDEX CORP | 330 | $53 | 0.2% | $128.42 | +0.5% | COM | 31428X106 |
| — | MALLINCKRODT PUB LTD CO | 590 | $53 | 0.2% | $89.83 | — | SHS | G5785G107 |
| WFC | WELLS FARGO & CO NEW | 1,030 | $53 | 0.2% | $28.11 | +33.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 460 | $51 | 0.1% | $71.69 | +15.2% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 2,010 | $51 | 0.1% | $23.27 | — | COM | 369604103 |
| BWA | BORGWARNER INC | 930 | $49 | 0.1% | $45.94 | +0.9% | COM | 099724106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 410 | $49 | 0.1% | $119.51 | — | COM | 502424104 |
| ILMN | ILLUMINA INC | 300 | $49 | 0.1% | $91.59 | +82.5% | COM | 452327109 |
| — | CITRIX SYS INC | 680 | $49 | 0.1% | $69.99 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 420 | $47 | 0.1% | $73.64 | +29.3% | COM | 92532F100 |
| INTU | INTUIT | 520 | $46 | 0.1% | $75.72 | 0.0% | COM | 461202103 |
| KR | KROGER CO | 880 | $46 | 0.1% | $17.05 | +19.3% | COM | 501044101 |
| — | VERIFONE SYS INC | 1,340 | $46 | 0.1% | $34.33 | — | COM | 92342Y109 |
| — | CHEETAH MOBILE INC | 2,440 | $45 | 0.1% | $18.44 | — | ADR | 163075104 |
| HD | HOME DEPOT INC | 490 | $45 | 0.1% | $56.84 | +15.6% | COM | 437076102 |
| DHI | D R HORTON INC | 2,180 | $45 | 0.1% | $19.88 | -2.2% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 560 | $45 | 0.1% | $46.91 | +22.5% | COM | 126650100 |
| URI | UNITED RENTALS INC | 398 | $44 | 0.1% | $108.94 | 0.0% | COM | 911363109 |
| PFE | PFIZER INC | 1,450 | $43 | 0.1% | $16.93 | +3.1% | COM | 717081103 |
| EBAY | EBAY INC | 750 | $42 | 0.1% | $20.01 | -1.1% | COM | 278642103 |
| — | SODASTREAM INTERNATIONAL LTD | 1,420 | $42 | 0.1% | $29.58 | — | USD SHS | M9068E105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,190 | $42 | 0.1% | $37.15 | 0.0% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 570 | $41 | 0.1% | $71.93 | — | SPONSORED ADR | 046353108 |
| — | TESORO CORP | 680 | $41 | 0.1% | $58.24 | — | COM | 881609101 |
| NEM | NEWMONT MINING CORP | 1,800 | $41 | 0.1% | $18.76 | +6.0% | COM | 651639106 |
| — | BROADCOM CORP | 990 | $40 | 0.1% | $36.97 | — | CL A | 111320107 |
| PEP | PEPSICO INC | 430 | $40 | 0.1% | $60.92 | +6.5% | COM | 713448108 |
| — | DISH NETWORK CORP | 600 | $39 | 0.1% | $61.57 | — | CL A | 25470M109 |
| COST | COSTCO WHSL CORP NEW | 310 | $39 | 0.1% | $88.92 | +9.2% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 700 | $38 | 0.1% | $41.79 | 0.0% | COM NEW | 026874784 |
| — | BARRICK GOLD CORP | 2,570 | $38 | 0.1% | $14.79 | — | COM | 067901108 |
| — | HESS CORP | 390 | $37 | 0.1% | $98.95 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 490 | $37 | 0.1% | $54.20 | +4.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $37 | 0.1% | $132.50 | +6.1% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $36 | 0.1% | $242.83 | +37.3% | COM | 75886F107 |
| BA | BOEING CO | 270 | $34 | 0.1% | $101.36 | +7.8% | COM | 097023105 |
| MET | METLIFE INC | 640 | $34 | 0.1% | $28.89 | +15.2% | COM | 59156R108 |
| — | SANDISK CORP | 350 | $34 | 0.1% | $89.79 | — | COM | 80004C101 |
| BAC | BANK AMER CORP | 1,940 | $33 | 0.1% | $11.12 | +13.1% | COM | 060505104 |
| — | YAHOO INC | 800 | $33 | 0.1% | $33.55 | — | COM | 984332106 |
| PAYX | PAYCHEX INC | 740 | $33 | 0.1% | $28.52 | +4.3% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 270 | $32 | 0.1% | $71.63 | +9.6% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 410 | $31 | 0.1% | $63.74 | +2.1% | CL A | 518439104 |
| EXPE | EXPEDIA INC DEL | 350 | $31 | 0.1% | $70.64 | +11.5% | COM NEW | 30212P303 |
| — | CA INC | 1,060 | $30 | 0.1% | $28.43 | — | COM | 12673P105 |
| CCL | CARNIVAL CORP | 710 | $29 | 0.1% | $32.12 | -0.3% | PAIRED CTF | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 850 | $29 | 0.1% | $26.90 | 0.0% | COM | 844741108 |
| — | AGL RES INC | 540 | $28 | 0.1% | $55.56 | — | COM | 001204106 |
| — | ALTERA CORP | 770 | $28 | 0.1% | $35.06 | — | COM | 021441100 |
| ABBV | ABBVIE INC | 480 | $28 | 0.1% | $28.74 | +22.4% | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 240 | $28 | 0.1% | $99.40 | 0.0% | COM | 90384S303 |
| GRMN | GARMIN LTD | 540 | $28 | 0.1% | $37.92 | +3.9% | SHS | H2906T109 |
| FFIV | F5 NETWORKS INC | 230 | $27 | 0.1% | $109.82 | +7.0% | COM | 315616102 |
| TSLA | TESLA MTRS INC | 110 | $27 | 0.1% | $16.50 | 0.0% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $27 | 0.1% | $65.58 | +2.1% | COM | 854502101 |
| SO | SOUTHERN CO | 620 | $27 | 0.1% | $27.11 | 0.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 470 | $27 | 0.1% | $55.64 | 0.0% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $27 | 0.1% | $13.11 | 0.0% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 150 | $27 | 0.1% | $110.82 | +12.7% | COM | 539830109 |
| KO | COCA COLA CO | 620 | $26 | 0.1% | $27.77 | +3.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210 | $26 | 0.1% | $110.78 | +5.9% | COM | 883556102 |
| ROST | ROSS STORES INC | 350 | $26 | 0.1% | $31.13 | 0.0% | COM | 778296103 |
| — | ANADARKO PETE CORP | 260 | $26 | 0.1% | $88.76 | — | COM | 032511107 |
| ADBE | ADOBE SYS INC | 380 | $26 | 0.1% | $56.31 | +25.9% | COM | 00724F101 |
| — | STAPLES INC | 2,090 | $25 | 0.1% | $13.20 | — | COM | 855030102 |
| RHI | ROBERT HALF INTL INC | 500 | $25 | 0.1% | $49.54 | 0.0% | COM | 770323103 |
| DE | DEERE & CO | 300 | $25 | 0.1% | $71.59 | -3.1% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 520 | $25 | 0.1% | $36.44 | 0.0% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 260 | $25 | 0.1% | $67.46 | +0.9% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 310 | $25 | 0.1% | $66.63 | 0.0% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 270 | $25 | 0.1% | $66.96 | +0.2% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 420 | $25 | 0.1% | $31.11 | +26.6% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 260 | $25 | 0.1% | $62.41 | 0.0% | COM | 958102105 |
| NTAP | NETAPP INC | 560 | $24 | 0.1% | $27.77 | +8.5% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 330 | $24 | 0.1% | $30.25 | +10.5% | COM | 071813109 |
| — | ALCOA INC | 1,520 | $24 | 0.1% | $15.79 | — | COM | 013817101 |
| SYK | STRYKER CORP | 300 | $24 | 0.1% | $71.93 | 0.0% | COM | 863667101 |
| EXC | EXELON CORP | 700 | $24 | 0.1% | $15.64 | 0.0% | COM | 30161N101 |
| NFLX | NETFLIX INC | 50 | $23 | 0.1% | $4.30 | +50.7% | COM | 64110L106 |
| LNC | LINCOLN NATL CORP IND | 430 | $23 | 0.1% | $34.05 | +4.7% | COM | 534187109 |
| AEP | AMERICAN ELEC PWR INC | 450 | $23 | 0.1% | $32.73 | +7.9% | COM | 025537101 |
| — | SEAGATE TECHNOLOGY PLC | 380 | $22 | 0.1% | $44.74 | — | SHS | G7945M107 |
| MAS | MASCO CORP | 900 | $22 | 0.1% | $16.70 | 0.0% | COM | 574599106 |
| LOW | LOWES COS INC | 400 | $21 | 0.1% | $41.20 | 0.0% | COM | 548661107 |
| — | DR PEPPER SNAPPLE GROUP INC | 320 | $21 | 0.1% | $61.23 | — | COM | 26138E109 |
| CBRE | CBRE GROUP INC | 670 | $20 | 0.1% | $31.43 | 0.0% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 240 | $20 | 0.1% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| AIZ | ASSURANT INC | 290 | $19 | 0.1% | $52.27 | 0.0% | COM | 04621X108 |
| TXT | TEXTRON INC | 520 | $19 | 0.1% | $36.92 | 0.0% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 220 | $19 | 0.1% | $62.60 | 0.0% | COM | 372460105 |
| NRG | NRG ENERGY INC | 620 | $19 | 0.1% | $24.27 | 0.0% | COM NEW | 629377508 |
| CMA | COMERICA INC | 390 | $19 | 0.1% | $33.11 | 0.0% | COM | 200340107 |
| ED | CONSOLIDATED EDISON INC | 330 | $19 | 0.1% | $37.46 | 0.0% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 220 | $19 | 0.1% | $74.44 | 0.0% | CL A | 21036P108 |
| KEY | KEYCORP NEW | 1,430 | $19 | 0.1% | $8.82 | 0.0% | COM | 493267108 |
| KSS | KOHLS CORP | 310 | $19 | 0.1% | $56.59 | 0.0% | COM | 500255104 |
| — | LAM RESEARCH CORP | 250 | $19 | 0.1% | $53.57 | — | COM | 512807108 |
| LEN | LENNAR CORP | 480 | $19 | 0.1% | $33.61 | 0.0% | CL A | 526057104 |
| — | CAMERON INTERNATIONAL CORP | 280 | $19 | 0.1% | $67.86 | — | COM | 13342B105 |
| — | CABLEVISION SYS CORP | 1,100 | $19 | 0.1% | $17.27 | — | CL A NY CABLVS | 12686C109 |
| MCO | MOODYS CORP | 200 | $19 | 0.1% | $81.56 | 0.0% | COM | 615369105 |
| NVDA | NVIDIA CORP | 1,040 | $19 | 0.1% | $0.45 | 0.0% | COM | 67066G104 |
| PCG | PG&E CORP | 420 | $19 | 0.1% | $39.84 | +2.4% | COM | 69331C108 |
| PPL | PPL CORP | 590 | $19 | 0.1% | $18.79 | 0.0% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 220 | $19 | 0.1% | $47.70 | +15.2% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 520 | $19 | 0.1% | $34.89 | 0.0% | COM | 74762E102 |
| — | WELLPOINT INC | 160 | $19 | 0.1% | $117.08 | — | COM | 94973V107 |
| — | MARATHON OIL CORP | 480 | $18 | 0.1% | $39.58 | — | COM | 565849106 |
| GLW | CORNING INC | 920 | $18 | 0.1% | $15.67 | -1.3% | COM | 219350105 |
| MA | MASTERCARD INC | 250 | $18 | 0.1% | $70.58 | +0.7% | CL A | 57636Q104 |
| JBL | JABIL CIRCUIT INC | 890 | $18 | 0.1% | $18.92 | 0.0% | COM | 466313103 |
| MLM | MARTIN MARIETTA MATLS INC | 140 | $18 | 0.1% | $117.60 | 0.0% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 210 | $18 | 0.1% | $29.36 | +2.4% | COM | 56585A102 |
| TDC | TERADATA CORP DEL | 420 | $18 | 0.1% | $43.02 | 0.0% | COM | 88076W103 |
| SLB | SCHLUMBERGER LTD | 180 | $18 | 0.1% | $55.66 | +42.8% | COM | 806857108 |
| — | SUNTRUST BKS INC | 480 | $18 | 0.1% | $39.47 | — | COM | 867914103 |
| — | THE ADT CORPORATION | 520 | $18 | 0.1% | $34.62 | — | COM | 00101J106 |
| — | TIFFANY & CO NEW | 190 | $18 | 0.1% | $94.74 | — | COM | 886547108 |
| GME | GAMESTOP CORP NEW | 440 | $18 | 0.1% | $7.81 | 0.0% | CL A | 36467W109 |
| — | FMC TECHNOLOGIES INC | 320 | $17 | 0.0% | $53.13 | — | COM | 30249U101 |
| — | QEP RES INC | 550 | $17 | 0.0% | $30.91 | — | COM | 74733V100 |
| WYNN | WYNN RESORTS LTD | 90 | $17 | 0.0% | $142.94 | +16.5% | COM | 983134107 |
| — | NEWFIELD EXPL CO | 460 | $17 | 0.0% | $36.96 | — | COM | 651290108 |
| KMX | CARMAX INC | 360 | $17 | 0.0% | $51.22 | 0.0% | COM | 143130102 |
| — | KRAFT FOODS GROUP INC | 300 | $17 | 0.0% | $53.70 | — | COM | 50076Q106 |
| VLO | VALERO ENERGY CORP NEW | 360 | $17 | 0.0% | $29.65 | +10.1% | COM | 91913Y100 |
| — | AETNA INC NEW | 210 | $17 | 0.0% | $67.31 | — | COM | 00817Y108 |
| — | ACTIVISION BLIZZARD INC | 840 | $17 | 0.0% | $14.29 | — | COM | 00507V109 |
| — | UNITED TECHNOLOGIES CORP | 150 | $16 | 0.0% | $110.26 | — | COM | 913017109 |
| C | CITIGROUP INC | 300 | $16 | 0.0% | $37.26 | +0.4% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 480 | $16 | 0.0% | $24.44 | +15.8% | CL A | 609207105 |
| — | MEDTRONIC INC | 250 | $15 | 0.0% | $63.44 | — | COM | 585055106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $15 | 0.0% | $7.19 | +41.9% | COM | 67103H107 |
| — | VIMPELCOM LTD | 1,900 | $14 | 0.0% | $12.63 | — | SPONSORED ADR | 92719A106 |
| MRSH | MARSH & MCLENNAN COS INC | 260 | $14 | 0.0% | $38.66 | +10.6% | COM | 571748102 |
| BBY | BEST BUY INC | 420 | $14 | 0.0% | $17.76 | +17.2% | COM | 086516101 |
| — | E M C CORP MASS | 480 | $14 | 0.0% | $26.80 | — | COM | 268648102 |
| — | ACE LTD | 130 | $14 | 0.0% | $94.12 | — | SHS | H0023R105 |
| ABT | ABBOTT LABS | 320 | $13 | 0.0% | $30.00 | +13.7% | COM | 002824100 |
| — | SAFEWAY INC | 370 | $13 | 0.0% | $35.14 | — | COM NEW | 786514208 |
| V | VISA INC | 60 | $13 | 0.0% | $42.33 | +17.2% | COM CL A | 92826C839 |
| — | MONSTER BEVERAGE CORP | 140 | $13 | 0.0% | $61.17 | — | COM | 611740101 |
| GD | GENERAL DYNAMICS CORP | 100 | $13 | 0.0% | $72.49 | +31.1% | COM | 369550108 |
| — | DELPHI AUTOMOTIVE PLC | 200 | $12 | 0.0% | $59.54 | — | SHS | G27823106 |
| — | LIBERTY INTERACTIVE CORP INT | 430 | $12 | 0.0% | $23.26 | — | COM SER A | 53071M104 |
| — | BED BATH & BEYOND INC | 170 | $11 | 0.0% | $70.69 | — | COM | 075896100 |
| WMB | WILLIAMS COS INC DEL | 190 | $11 | 0.0% | $24.17 | +25.1% | COM | 969457100 |
| — | CENTURYLINK INC | 280 | $11 | 0.0% | $35.82 | — | COM | 156700106 |
| — | SIRIUS XM HLDGS INC | 3,110 | $11 | 0.0% | $3.54 | — | COM | 82968B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $10 | 0.0% | $48.11 | +41.5% | ORD | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130 | $9 | 0.0% | $42.72 | +19.2% | COM NEW | 12541W209 |
| PNR | PENTAIR PLC | 130 | $9 | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | NABORS INDUSTRIES LTD | 380 | $9 | 0.0% | $28.95 | — | SHS | G6359F103 |
| CAG | CONAGRA FOODS INC | 260 | $9 | 0.0% | $16.30 | +2.7% | COM | 205887102 |
| HST | HOST HOTELS & RESORTS INC | 430 | $9 | 0.0% | $13.46 | +4.2% | COM | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 100 | $9 | 0.0% | $70.51 | +2.8% | COM | 89417E109 |
| THC | TENET HEALTHCARE CORP | 140 | $8 | 0.0% | $44.12 | +26.5% | COM NEW | 88033G407 |
| CAT | CATERPILLAR INC DEL | 80 | $8 | 0.0% | $79.29 | 0.0% | COM | 149123101 |
| — | XILINX INC | 180 | $8 | 0.0% | $50.74 | — | COM | 983919101 |
| MCK | MCKESSON CORP | 40 | $8 | 0.0% | $163.23 | +8.3% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 210 | $8 | 0.0% | $26.33 | +11.7% | COM | 064058100 |
| — | LINEAR TECHNOLOGY CORP | 170 | $8 | 0.0% | $35.29 | — | COM | 535678106 |
| — | DOW CHEM CO | 160 | $8 | 0.0% | $48.75 | — | COM | 260543103 |
| — | STERICYCLE INC | 60 | $7 | 0.0% | $116.08 | — | COM | 858912108 |
| SHW | SHERWIN WILLIAMS CO | 30 | $7 | 0.0% | $63.79 | 0.0% | COM | 824348106 |
| TGT | TARGET CORP | 110 | $7 | 0.0% | $47.18 | -8.4% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 140 | $7 | 0.0% | $34.29 | +18.0% | COM | 032654105 |
| PCAR | PACCAR INC | 130 | $7 | 0.0% | $23.30 | +16.2% | COM | 693718108 |
| — | WALGREEN CO | 120 | $7 | 0.0% | $62.43 | — | COM | 931422109 |
| MAT | MATTEL INC | 220 | $7 | 0.0% | $44.76 | -21.0% | COM | 577081102 |
| — | BLACKROCK INC | 20 | $7 | 0.0% | $350.00 | — | COM | 09247X101 |
| — | CATAMARAN CORP | 140 | $6 | 0.0% | $50.00 | — | COM | 148887102 |
| — | CROWN CASTLE INTL CORP | 80 | $6 | 0.0% | $73.66 | — | COM | 228227104 |
| FCX | FREEPORT-MCMORAN INC | 170 | $6 | 0.0% | $28.47 | +11.1% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 100 | $6 | 0.0% | $48.73 | +13.1% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $6 | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| STT | STATE STR CORP | 80 | $6 | 0.0% | $47.89 | +8.7% | COM | 857477103 |
| TSN | TYSON FOODS INC | 120 | $5 | 0.0% | $29.21 | +1.4% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 90 | $5 | 0.0% | $35.26 | 0.0% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 60 | $5 | 0.0% | $48.23 | -0.7% | COM | 718172109 |
| — | RAYTHEON CO | 50 | $5 | 0.0% | $90.29 | — | COM NEW | 755111507 |
| — | HEWLETT PACKARD CO | 130 | $5 | 0.0% | $32.24 | — | COM | 428236103 |
| — | BAKER HUGHES INC | 70 | $5 | 0.0% | $73.33 | — | COM | 057224107 |
| NEE | NEXTERA ENERGY INC | 50 | $5 | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| XYL | XYLEM INC | 120 | $4 | 0.0% | $32.24 | -0.3% | COM | 98419M100 |
| WMT | WAL-MART STORES INC | 50 | $4 | 0.0% | $20.13 | +0.9% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 60 | $4 | 0.0% | $48.64 | +13.9% | CL B | 60871R209 |
| — | APACHE CORP | 40 | $4 | 0.0% | $100.00 | — | COM | 037411105 |
| T | AT&T INC | 110 | $4 | 0.0% | $11.90 | 0.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 60 | $4 | 0.0% | $47.77 | 0.0% | COM | 291011104 |
| — | E TRADE FINANCIAL CORP | 190 | $4 | 0.0% | $20.51 | — | COM NEW | 269246401 |
| HAL | HALLIBURTON CO | 60 | $4 | 0.0% | $55.20 | 0.0% | COM | 406216101 |
| ETN | EATON CORP PLC | 40 | $3 | 0.0% | $54.13 | 0.0% | SHS | G29183103 |
| NUE | NUCOR CORP | 50 | $3 | 0.0% | $38.64 | +3.6% | COM | 670346105 |
| KLAC | KLA-TENCOR CORP | 40 | $3 | 0.0% | $33.95 | +43.3% | COM | 482480100 |
| PSX | PHILLIPS 66 | 40 | $3 | 0.0% | $47.01 | +17.2% | COM | 718546104 |
| ORCL | ORACLE CORP | 80 | $3 | 0.0% | $34.22 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $3 | 0.0% | $55.38 | +19.8% | CL B | 911312106 |
| MMM | 3M CO | 20 | $3 | 0.0% | $72.67 | +14.9% | COM | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 40 | $2 | 0.0% | $48.57 | — | COM | 761713106 |
| SNA | SNAP ON INC | 20 | $2 | 0.0% | $89.03 | +6.6% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 20 | $2 | 0.0% | $61.65 | +24.1% | COM | 025816109 |
| — | HCP INC | 40 | $2 | 0.0% | $50.00 | — | COM | 40414L109 |
| FITB | FIFTH THIRD BANCORP | 110 | $2 | 0.0% | $13.07 | +6.6% | COM | 316773100 |
| EQT | EQT CORP | 20 | $2 | 0.0% | $44.50 | +9.2% | COM | 26884L109 |
| PPG | PPG INDS INC | 10 | $2 | 0.0% | $77.39 | +7.8% | COM | 693506107 |
| M | MACYS INC | 40 | $2 | 0.0% | $59.28 | 0.0% | COM | 55616P104 |
| — | TIME WARNER CABLE INC | 10 | $1 | 0.0% | $110.71 | — | COM | 88732J207 |
| DVN | DEVON ENERGY CORP NEW | 10 | $1 | 0.0% | $41.69 | +20.6% | COM | 25179M103 |
| EIX | EDISON INTL | 10 | $1 | 0.0% | $36.80 | 0.0% | COM | 281020107 |
| CMI | CUMMINS INC | 10 | $1 | 0.0% | $101.29 | +4.7% | COM | 231021106 |
| USB | US BANCORP DEL | 10 | $0 | 0.0% | $25.33 | +12.2% | COM NEW | 902973304 |
| — | JOHNSON CTLS INC | 10 | $0 | 0.0% | $43.80 | — | COM | 478366107 |