Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURIT | 287,114 | $29.11M | 6.1% | $101.37 | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| ITB | ISHARES US HOME CONSTRUCTION | 1,107,949 | $26.84M | 5.7% | $24.22 | $24.05 | — | US HOME CONS ETF | 464288752 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 240,533 | $25.96M | 5.5% | $107.91 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 319,383 | $25.93M | 5.5% | $81.19 | $80.87 | — | TOTAL BND MRKT | 921937835 |
| — | DYNEGY INC | 819,416 | $20.44M | 4.3% | $24.94 | $22.55 | — | COM | 26817R108 |
| KRE | SPDR KBW REGIONAL BANKING ET | 444,395 | $18.39M | 3.9% | $41.38 | $40.78 | — | S&P REGL BKG | 78464A698 |
| VGT | VANGUARD INFO TECH ETF | 186,937 | $17.11M | 3.6% | $91.53 | $84.91 | — | INF TECH ETF | 92204A702 |
| — | GUGGENHEIM SPIN-OFF ETF | 354,822 | $16.09M | 3.4% | $45.36 | $44.73 | — | GUGG SPINOFF ETF | 18383M605 |
| AMT | AMERICAN TOWER CORPORATION | 193,752 | $15.86M | 3.3% | $81.87 * | $59.51 | +3.5% | COM | 03027X100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 323,063 | $15.29M | 3.2% | $47.34 | $47.53 | — | JAPN HEDGE EQT | 97717W851 |
| GURU | GLOBAL X GURU INDEX ETF | 609,408 | $15.05M | 3.2% | $24.69 | $24.69 | — | GLB X GURU INDEX | 37950E341 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 127,371 | $12.96M | 2.7% | $101.73 | $102.49 | — | 7-10 Y TR BD ETF | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 132,206 | $12.89M | 2.7% | $97.47 | $82.67 | — | TOTAL STK MKT | 922908769 |
| EUO | PROSHARES ULTRASHORT EURO | 658,321 | $11.14M | 2.4% | $16.93 | $17.08 | — | ULTRASHRT EURO | 74347W882 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 91,150 | $9.944M | 2.1% | $109.09 | $109.72 | — | 20+ YR TR BD ETF | 464287432 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AU | 228,291 | $9.406M | 2.0% | $41.20 | $40.82 | — | AUTO INDEX FD | 33734X309 |
| — | GUGGENHEIM ENHANCED SHORT DU | 182,646 | $9.18M | 1.9% | $50.26 | $50.26 | — | GUGG ENH SHT DUR | 18383M654 |
| EFA | ISHARES MSCI EAFE ETF | 135,550 | $9.109M | 1.9% | $67.20 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS EQ HIGH VOLATILITY PU | 340,899 | $8.577M | 1.8% | $25.16 | $25.33 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | POWERSHARES KBW BANK | 225,420 | $8.37M | 1.8% | $37.13 | $33.28 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES S&P 500 BUYWRITE | 387,396 | $8.17M | 1.7% | $21.09 | $20.38 | — | S&P 500 BUYWRT | 73936G308 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 123,401 | $6.978M | 1.5% | $56.55 | $54.89 | — | EUROPE HEDGED EQ | 97717X701 |
| IYW | ISHARES USTECHNOLOGY ETF | 75,419 | $6.868M | 1.5% | $91.06 | $88.44 | — | U.S. TECH ETF | 464287721 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 157,233 | $6.497M | 1.4% | $41.32 | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 91,800 | $6.483M | 1.4% | $70.62 | $68.46 | — | REIT ETF | 922908553 |
| IWB | ISHARES RUSSELL 1000 ETF | 61,536 | $6.447M | 1.4% | $104.77 | $89.94 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES RUSSELL 3000 ETF | 57,335 | $6.439M | 1.4% | $112.30 | $96.39 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 40,954 | $6.338M | 1.3% | $154.76 | $152.77 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES S&P SC INFO TECH | 138,397 | $6.278M | 1.3% | $45.36 | $44.63 | — | S&P SMCP IT PO | 73937B860 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 274,556 | $6.134M | 1.3% | $22.34 | $21.13 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 | 48,103 | $5.596M | 1.2% | $116.33 | $109.47 | — | RUSSELL 2000 ETF | 464287655 |
| — | GUGGENHEIM CHINA SMALL CAP E | 204,805 | $5.21M | 1.1% | $25.44 | $25.43 | — | GUGG CHN SML CAP | 18383Q853 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 93,617 | $3.864M | 0.8% | $41.27 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 71,033 | $3.717M | 0.8% | $52.33 | $51.63 | — | SBI INT-INDS | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,682 | $3.534M | 0.7% | $89.06 | $85.23 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS VIETNAM ETF | 162,137 | $3.517M | 0.7% | $21.69 | $19.19 | — | VIETNAM ETF | 57060U761 |
| YCS | PROSHARES ULTRASHORT YEN | 51,764 | $3.5M | 0.7% | $67.61 | $64.48 | — | ULTRASHORT YEN N | 74347W569 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 55,829 | $3.491M | 0.7% | $62.53 | $62.53 | — | EUROPE SMCP DV | 97717W869 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 85,410 | $3.485M | 0.7% | $40.80 | $40.80 | — | MSCI SPAN CP ETF | 464286764 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 115,299 | $3.465M | 0.7% | $30.05 | $29.78 | — | MSCI POL CAP ETF | 46429B606 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 101,887 | $3.316M | 0.7% | $32.55 | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 27,955 | $3.269M | 0.7% | $116.94 | $113.70 | — | IBOXX INV CP ETF | 464287242 |
| FPX | FIRST TRUST US IPO INDEX FUN | 60,916 | $2.795M | 0.6% | $45.88 | $44.55 | — | SHS | 336920103 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 31,608 | $2.785M | 0.6% | $88.11 | $88.11 | — | COMP SOFTWARE | 78464A599 |
| VOX | VANGUARD TELECOM SERVICE ETF | 31,770 | $2.704M | 0.6% | $85.11 | $83.17 | — | TELCOMM ETF | 92204A884 |
| — | DIREXION DLY 20+Y TR BEAR 3X | 43,057 | $2.45M | 0.5% | $56.90 | $56.90 | — | 20YR TRES BEAR | 25459Y678 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 17,031 | $1.859M | 0.4% | $109.15 | $109.15 | — | U.S. AER&DEF ETF | 464288760 |
| MCHI | ISHARES MSCI CHINA ETF | 38,549 | $1.734M | 0.4% | $44.98 | $41.99 | — | CHINA ETF | 46429B671 |
| — | ISHARES MSCI FRONTIER 100 | 47,534 | $1.723M | 0.4% | $36.25 | $31.52 | — | MSCI FRNTR100ETF | 464286145 |
| XLV | HEALTH CARE SELECT SECTOR | 19,851 | $1.161M | 0.2% | $58.49 | $53.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARKET VECTORS AFRICA INDEX | 36,937 | $1.149M | 0.2% | $31.11 | $28.97 | — | AFRICA ETF | 57060U787 |
| XLY | CONSUMER DISCRETIONARY SELT | 16,947 | $1.097M | 0.2% | $64.73 | $64.73 | — | SBI CONS DISCR | 81369Y407 |
| — | VELOCITYSHARES INV VIX SH-TM | 22,406 | $708K | 0.1% | $31.60 | $31.60 | — | INVRS VIX STERM | 22542D795 |
| IGV | ISHARES NORTH AMERICAN TECH- | 7,677 | $639K | 0.1% | $83.24 | $83.24 | — | NA TEC-SFTWR ETF | 464287515 |
| EPHE | ISHARES MSCI PHILIPPINES | 12,156 | $414K | 0.1% | $34.06 | $33.95 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CIGNA CORP | 4,100 | $343K | 0.1% | $83.66 | $82.21 | — | COM | 125509109 |
| — | PEOPLE'S UNITED FINANCIAL | 22,300 | $332K | 0.1% | $14.89 | $14.91 | — | COM | 712704105 |
| — | KELLOGG CO | 5,300 | $332K | 0.1% | $62.64 * | $38.46 | -2.4% | COM | 487836108 |
| BAX | BAXTER INTERNATIONAL INC | 4,500 | $331K | 0.1% | $73.56 * | $30.34 | 0.0% | COM | 071813109 |
| SO | SOUTHERN CO | 7,500 | $330K | 0.1% | $44.00 * | $26.21 | -3.6% | COM | 842587107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 4,600 | $330K | 0.1% | $71.74 * | $27.74 | -3.4% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 9,300 | $330K | 0.1% | $35.48 | $35.48 | — | COM | 565849106 |
| MTB | M & T BANK CORP | 2,700 | $328K | 0.1% | $121.48 * | $82.11 | +1.3% | COM | 55261F104 |
| HUM | HUMANA INC | 2,900 | $327K | 0.1% | $112.76 * | $94.71 | 0.0% | COM | 444859102 |
| — | HUDSON CITY BANCORP INC | 33,300 | $327K | 0.1% | $9.82 | $9.82 | — | COM | 443683107 |
| CSCO | CISCO SYSTEMS INC | 14,600 | $327K | 0.1% | $22.40 * | $15.30 | 0.0% | COM | 17275R102 |
| — | SIGMA-ALDRICH | 3,500 | $327K | 0.1% | $93.43 | $86.92 | — | COM | 826552101 |
| — | EMC CORP/MASS | 11,900 | $326K | 0.1% | $27.39 | $27.25 | — | COM | 268648102 |
| CME | CME GROUP INC | 4,400 | $326K | 0.1% | $74.09 * | $47.34 | 0.0% | COM | 12572Q105 |
| CLX | CLOROX COMPANY | 3,700 | $326K | 0.1% | $88.11 * | $60.80 | +3.1% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS | 5,600 | $324K | 0.1% | $57.86 * | $44.00 | -4.1% | COM | 74834L100 |
| — | DENBURY RESOURCES INC | 19,600 | $321K | 0.1% | $16.38 | $16.38 | — | COM NEW | 247916208 |
| ETR | ENTERGY CORP | 4,600 | $308K | 0.1% | $66.96 * | $19.64 | 0.0% | COM | 29364G103 |
| WMT | WAL-MART STORES INC | 3,800 | $290K | 0.1% | $76.32 * | $19.90 | 0.0% | COM | 931142103 |
| SYY | SYSCO CORP | 7,800 | $282K | 0.1% | $36.15 * | $24.71 | +5.7% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $271K | 0.1% | $82.12 * | $62.13 | 0.0% | COM | 91324P102 |
| — | SOUTHWESTERN ENERGY CO | 5,800 | $267K | 0.1% | $46.03 | $39.35 | — | COM | 845467109 |
| HRL | HORMEL FOODS CORP | 5,300 | $261K | 0.1% | $49.25 * | $15.25 | +14.9% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,400 | $258K | 0.1% | $47.78 * | $17.75 | 0.0% | COM | 595017104 |
| FOSL | FOSSIL GROUP INC | 2,200 | $256K | 0.1% | $116.36 | $116.53 | 0.0% | COM | 34988V106 |
| M | MACY'S INC | 4,300 | $255K | 0.1% | $59.30 * | $46.44 | +19.7% | COM | 55616P104 |
| — | PATTERSON COS INC | 6,100 | $255K | 0.1% | $41.80 | $37.96 | — | COM | 703395103 |
| — | BARD (C.R.) INC | 1,700 | $252K | 0.1% | $148.24 | $108.50 | — | COM | 067383109 |
| VFC | VF CORP | 4,000 | $248K | 0.1% | $62.00 * | $49.46 | +13.9% | COM | 918204108 |
| MCK | MCKESSON CORP | 1,400 | $247K | 0.1% | $176.43 * | $101.46 | +57.8% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS | 5,000 | $247K | 0.1% | $49.40 * | $31.19 | +24.4% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $246K | 0.1% | $98.40 * | $59.66 | +11.7% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 2,100 | $246K | 0.1% | $117.14 * | $78.11 | +17.0% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 3,500 | $245K | 0.1% | $70.00 * | $32.61 | +54.8% | COM | 14149Y108 |
| MCD | MCDONALD'S CORP | 2,500 | $245K | 0.1% | $98.00 * | $70.33 | -0.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,500 | $244K | 0.1% | $97.60 * | $54.14 | +7.3% | COM | 30231G102 |
| D | DOMINION RESOURCES INC/VA | 3,400 | $241K | 0.1% | $70.88 * | $34.53 | +20.0% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 4,100 | $241K | 0.1% | $58.78 * | $42.21 | +5.5% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE CO | 3,700 | $240K | 0.1% | $64.86 * | $44.38 | +7.9% | COM | 194162103 |
| HSY | HERSHEY CO/THE | 2,300 | $240K | 0.1% | $104.35 * | $65.69 | +17.5% | COM | 427866108 |
| — | WINDSTREAM CORP | 29,100 | $240K | 0.1% | $8.25 | $8.25 | — | COM | 97382A101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,100 | $240K | 0.1% | $77.42 * | $45.09 | +16.3% | COM | 053015103 |
| — | BEMIS COMPANY | 6,100 | $239K | 0.1% | $39.18 | $39.18 | — | COM | 081437105 |
| PAYX | PAYCHEX INC | 5,600 | $239K | 0.1% | $42.68 * | $25.02 | +17.9% | COM | 704326107 |
| — | SPECTRA ENERGY CORP | 6,400 | $236K | 0.0% | $36.88 | $34.46 | — | COM | 847560109 |
| PRGO | PERRIGO CO PLC | 1,500 | $232K | 0.0% | $154.67 * | $157.83 | 0.0% | SHS | G97822103 |
| — | NORDSTROM INC | 3,700 | $231K | 0.0% | $62.43 | $60.00 | — | COM | 655664100 |
| COR | AMERISOURCEBERGEN CORP | 3,500 | $230K | 0.0% | $65.71 * | $38.92 | +26.6% | COM | 03073E105 |
| DTE | DTE ENERGY COMPANY | 3,100 | $230K | 0.0% | $74.19 * | $38.29 | +3.0% | COM | 233331107 |
| GIS | GENERAL MILLS INC | 4,400 | $228K | 0.0% | $51.82 * | $31.98 | +3.1% | COM | 370334104 |
| — | STERICYCLE INC | 2,000 | $227K | 0.0% | $113.50 | $110.50 | — | COM | 858912108 |
| — | LABORATORY CRP OF AMER HLDGS | 2,300 | $226K | 0.0% | $98.26 | $99.96 | — | COM NEW | 50540R409 |
| CAG | CONAGRA FOODS INC | 7,200 | $223K | 0.0% | $30.97 * | $17.48 | -8.3% | COM | 205887102 |
| — | CHUBB CORP | 2,500 | $223K | 0.0% | $89.20 | $84.80 | — | COM | 171232101 |
| TGT | TARGET CORP | 3,600 | $218K | 0.0% | $60.56 * | $47.58 | -12.5% | COM | 87612E106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,100 | $218K | 0.0% | $198.18 * | $35.28 | +2.8% | COM | 45866F104 |
| — | APARTMENT INVT & MGMT CO -A | 7,200 | $218K | 0.0% | $30.28 | $30.00 | — | CL A | 03748R101 |
| — | SCANA CORP | 4,200 | $216K | 0.0% | $51.43 | $49.05 | — | COM | 80589M102 |
| DG | DOLLAR GENERAL CORP | 3,900 | $216K | 0.0% | $55.38 * | $45.09 | +12.2% | COM | 256677105 |
| — | CROWN CASTLE INTL CORP | 2,900 | $214K | 0.0% | $73.79 | $72.41 | — | COM | 228227104 |
| — | CA INC | 6,900 | $214K | 0.0% | $31.01 | $28.59 | — | COM | 12673P105 |
| — | PRAXAIR INC | 1,600 | $210K | 0.0% | $131.25 | $118.13 | — | COM | 74005P104 |
| NTAP | NETAPP INC | 5,700 | $210K | 0.0% | $36.84 * | $30.72 | -1.8% | COM | 64110D104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,500 | $210K | 0.0% | $38.18 * | $21.73 | +4.4% | COM | 744573106 |
| VRSN | VERISIGN INC | 3,900 | $210K | 0.0% | $53.85 * | $45.93 | +22.2% | COM | 92343E102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,400 | $208K | 0.0% | $148.57 * | $7.19 | +32.6% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $204K | 0.0% | $53.68 * | $37.50 | -6.7% | COM | 209115104 |
| — | TECO ENERGY INC | 11,800 | $202K | 0.0% | $17.12 | $17.20 | — | COM | 872375100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $200K | 0.0% | $47.62 * | $27.04 | -4.3% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 3,700 | $198K | 0.0% | $53.51 | $48.38 | — | COM | 761713106 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 2,000 | $194K | 0.0% | $97.00 * | $70.84 | -3.0% | COM NEW | 832696405 |
| USB | US BANCORP | 4,400 | $189K | 0.0% | $42.95 * | $24.34 | +12.3% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 1,000 | $188K | 0.0% | $188.00 * | $68.27 | 0.0% | COM | 907818108 |
| — | FAMILY DOLLAR STORES | 3,200 | $186K | 0.0% | $58.13 | $62.29 | — | COM | 307000109 |
| — | TORCHMARK CORP | 2,300 | $181K | 0.0% | $78.70 | $65.22 | — | COM | 891027104 |
| CVX | CHEVRON CORP | 1,500 | $178K | 0.0% | $118.67 * | $72.49 | -2.9% | COM | 166764100 |
| CPB | CAMPBELL SOUP CO | 3,700 | $166K | 0.0% | $44.86 * | $30.86 | -3.7% | COM | 134429109 |
| XEL | XCEL ENERGY INC | 5,000 | $152K | 0.0% | $30.40 * | $19.89 | 0.0% | COM | 98389B100 |
| COST | COSTCO WHOLESALE CORP | 1,300 | $145K | 0.0% | $111.54 * | $91.29 | 0.0% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $139K | 0.0% | $39.71 * | $35.12 | 0.0% | COM | 302130109 |
| QCOM | QUALCOMM INC | 1,700 | $134K | 0.0% | $78.82 * | $45.06 | +19.9% | COM | 747525103 |
| PNW | PINNACLE WEST CAPITAL | 2,400 | $131K | 0.0% | $54.58 * | $35.40 | -4.9% | COM | 723484101 |
| SYK | STRYKER CORP | 1,600 | $130K | 0.0% | $81.25 * | $56.92 | +21.3% | COM | 863667101 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $130K | 0.0% | $17.14 * | $9.16 | +23.1% | COM | 460690100 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,500 | $126K | 0.0% | $84.00 | $84.00 | — | COM | 92220P105 |
| KSS | KOHLS CORP | 2,200 | $125K | 0.0% | $56.82 * | $49.51 | +8.3% | COM | 500255104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $120K | 0.0% | $54.55 | $45.91 | — | COM | 26138E109 |
| TRV | TRAVELERS COS INC/THE | 1,300 | $111K | 0.0% | $85.38 * | $63.44 | +1.9% | COM | 89417E109 |
| — | WELLPOINT INC | 1,000 | $100K | 0.0% | $100.00 | $100.00 | — | COM | 94973V107 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,300 | $98,000 | 0.0% | $75.38 | $75.38 | — | COM | 30219G108 |
| EXC | EXELON CORP | 2,900 | $97,000 | 0.0% | $33.45 * | $13.80 | 0.0% | COM | 30161N101 |
| INTU | INTUIT INC | 1,200 | $93,000 | 0.0% | $77.50 * | $65.01 | +6.5% | COM | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,100 | $90,000 | 0.0% | $81.82 * | $49.85 | -10.2% | COM | 718172109 |
| — | LINEAR TECHNOLOGY CORP | 1,800 | $88,000 | 0.0% | $48.89 | $45.56 | — | COM | 535678106 |
| — | DENTSPLY INTERNATIONAL INC | 1,700 | $78,000 | 0.0% | $45.88 | $48.24 | — | COM | 249030107 |
| NRG | NRG ENERGY INC | 2,200 | $70,000 | 0.0% | $31.82 * | $22.10 | 0.0% | COM NEW | 629377508 |
| TSN | TYSON FOODS INC-CL A | 1,500 | $66,000 | 0.0% | $44.00 * | $29.21 | 0.0% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 1,200 | $63,000 | 0.0% | $52.50 | $51.35 | +3.6% | COM | 256746108 |
| MRK | MERCK & CO. INC. | 1,000 | $57,000 | 0.0% | $57.00 * | $31.29 | +14.3% | COM | 58933Y105 |
| — | AIRGAS INC | 500 | $53,000 | 0.0% | $106.00 | $106.00 | — | COM | 009363102 |
| NVDA | NVIDIA CORP | 2,900 | $52,000 | 0.0% | $17.93 * | $0.36 | +11.0% | COM | 67066G104 |
| SPG | SIMON PROPERTY GROUP INC | 300 | $49,000 | 0.0% | $163.33 * | $88.80 | -4.9% | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 1,900 | $46,000 | 0.0% | $24.21 * | $17.04 | +0.6% | COM | 743315103 |
| — | PEPCO HOLDINGS INC | 1,500 | $31,000 | 0.0% | $20.67 | $20.00 | — | COM | 713291102 |
| — | DUN & BRADSTREET CORP | 300 | $30,000 | 0.0% | $100.00 | $97.27 | — | COM | 26483E100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300 | $29,000 | 0.0% | $96.67 * | $63.37 | -1.4% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 300 | $24,000 | 0.0% | $80.00 * | $56.51 | 0.0% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $13,000 | 0.0% | $65.00 * | $47.42 | +13.1% | COM NEW | 620076307 |
| EIX | EDISON INTERNATIONAL | 200 | $11,000 | 0.0% | $55.00 * | $31.68 | 0.0% | COM | 281020107 |
| NWSA | NEWS CORP-NEW CL A | 500 | $9,000 | 0.0% | $18.00 * | $14.03 | +8.3% | CL A | 65249B109 |
| MO | ALTRIA GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $16.17 | +5.9% | COM | 02209S103 |
| — | CAREFUSION CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 14170T101 |