Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES US HOME CONSTRUCTION | 1,470,290 | $36.46M | 6.2% | $24.80 | $24.23 | — | US HOME CONS ETF | 464288752 |
| — | GUGGENHEIM ENHANCED SHORT DU | 587,231 | $29.55M | 5.0% | $50.32 | $50.30 | — | GUGG ENH SHT DUR | 18383M654 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 291,011 | $29.51M | 5.0% | $101.40 | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 326,383 | $26.84M | 4.5% | $82.22 | $80.90 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 245,233 | $26.83M | 4.5% | $109.40 | $107.25 | — | CORE TOTUSBD ETF | 464287226 |
| VTI | VANGUARD US TOTAL STOCK MKT | 249,147 | $25.36M | 4.3% | $101.77 | $91.64 | — | TOTAL STK MKT | 922908769 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 491,490 | $24.26M | 4.1% | $49.36 | $48.16 | — | JAPN HEDGE EQT | 97717W851 |
| VGT | VANGUARD INFO TECH ETF | 249,903 | $24.19M | 4.1% | $96.79 | $87.91 | — | INF TECH ETF | 92204A702 |
| KRE | SPDR KBW REGIONAL BANKING ET | 597,089 | $24.07M | 4.1% | $40.32 | $40.67 | — | S&P REGL BKG | 78464A698 |
| GURU | GLOBAL X GURU INDEX ETF | 823,977 | $21.79M | 3.7% | $26.45 | $25.15 | — | GLB X GURU INDEX | 37950E341 |
| AMT | AMERICAN TOWER CORPORATION | 193,752 | $17.43M | 3.0% | $89.98 * | $59.51 | +10.4% | COM | 03027X100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 129,971 | $13.46M | 2.3% | $103.58 | $102.51 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ALPS EQ HIGH VOLATILITY PU | 535,574 | $13.13M | 2.2% | $24.51 | $25.03 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | POWERSHARES KBW BANK | 352,614 | $12.91M | 2.2% | $36.60 | $34.48 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES S&P 500 BUYWRITE | 566,003 | $12.11M | 2.1% | $21.39 | $20.70 | — | S&P 500 BUYWRT | 73936G308 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AU | 280,325 | $11.43M | 1.9% | $40.78 | $40.81 | — | AUTO INDEX FD | 33734X309 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 179,389 | $10.48M | 1.8% | $58.43 | $55.99 | — | EUROPE HEDGED EQ | 97717X701 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 89,950 | $10.21M | 1.7% | $113.52 | $109.72 | — | 20+ YR TR BD ETF | 464287432 |
| VTV | VANGUARD VALUE ETF | 120,706 | $9.771M | 1.7% | $80.95 | $80.95 | — | VALUE ETF | 922908744 |
| EUO | PROSHARES ULTRASHORT EURO | 537,233 | $9.16M | 1.6% | $17.05 | $17.08 | — | ULTRASHRT EURO | 74347W882 |
| EFA | ISHARES MSCI EAFE ETF | 133,150 | $9.104M | 1.5% | $68.37 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES S&P SC INFO TECH | 192,443 | $9.026M | 1.5% | $46.90 | $45.27 | — | S&P SMCP IT PO | 73937B860 |
| IYW | ISHARES USTECHNOLOGY ETF | 88,919 | $8.615M | 1.5% | $96.89 | $89.72 | — | U.S. TECH ETF | 464287721 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 337,616 | $7.677M | 1.3% | $22.74 | $21.43 | — | SBI INT-FINL | 81369Y605 |
| IWV | ISHARES RUSSELL 3000 ETF | 56,935 | $6.704M | 1.1% | $117.75 | $96.39 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES RUSSELL 1000 ETF | 60,836 | $6.699M | 1.1% | $110.12 | $89.94 | — | RUS 1000 ETF | 464287622 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 160,133 | $6.682M | 1.1% | $41.73 | $39.55 | — | BRC HGH YLD BD | 78464A417 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 89,200 | $6.676M | 1.1% | $74.84 | $68.46 | — | REIT ETF | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 33,413 | $6.582M | 1.1% | $196.99 | $196.99 | — | CORE S&P500 ETF | 464287200 |
| — | DIREXION DLY 20+Y TR BEAR 3X | 131,379 | $6.342M | 1.1% | $48.27 | $51.10 | — | 20YR TRES BEAR | 25459Y678 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 123,081 | $5.27M | 0.9% | $42.82 | $41.42 | — | MSCI SPAN CP ETF | 464286764 |
| — | GUGGENHEIM CHINA SMALL CAP E | 208,913 | $5.267M | 0.9% | $25.21 | $25.43 | — | GUGG CHN SML CAP | 18383Q853 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 157,921 | $5.172M | 0.9% | $32.75 | $32.62 | — | S&P HOMEBUILD | 78464A888 |
| YCS | PROSHARES ULTRASHORT YEN | 77,477 | $5.028M | 0.9% | $64.90 | $64.62 | — | ULTRASHORT YEN N | 74347W569 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 170,223 | $4.996M | 0.8% | $29.35 | $29.64 | — | MSCI POL CAP ETF | 46429B606 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 82,682 | $4.996M | 0.8% | $60.42 | $61.85 | — | EUROPE SMCP DV | 97717W869 |
| — | ISHARES MSCI FRONTIER 100 | 138,408 | $4.992M | 0.8% | $36.07 | $34.51 | — | MSCI FRNTR100ETF | 464286145 |
| XLE | ENERGY SELECT SECTOR SPDR | 45,956 | $4.6M | 0.8% | $100.10 | $87.26 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 84,149 | $4.549M | 0.8% | $54.06 | $52.00 | — | SBI INT-INDS | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR | 72,358 | $4.402M | 0.7% | $60.84 | $58.71 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARKET VECTORS AFRICA INDEX | 133,070 | $4.387M | 0.7% | $32.97 | $31.86 | — | AFRICA ETF | 57060U787 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 92,817 | $3.953M | 0.7% | $42.59 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| VOX | VANGUARD TELECOM SERVICE ETF | 41,549 | $3.655M | 0.6% | $87.97 | $84.30 | — | TELCOMM ETF | 92204A884 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 28,255 | $3.37M | 0.6% | $119.27 | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| — | SIBANYE GOLD- SPON ADR | 232,036 | $2.559M | 0.4% | $11.03 | $11.03 | — | SPONSORED ADR | 825724206 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 22,882 | $2.468M | 0.4% | $107.86 | $108.82 | — | U.S. AER&DEF ETF | 464288760 |
| XLY | CONSUMER DISCRETIONARY SELT | 36,632 | $2.445M | 0.4% | $66.74 | $65.81 | — | SBI CONS DISCR | 81369Y407 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 24,951 | $2.208M | 0.4% | $88.49 | $88.11 | — | COMP SOFTWARE | 78464A599 |
| IGV | ISHARES NORTH AMERICAN TECH- | 25,506 | $2.194M | 0.4% | $86.02 | $85.18 | — | NA TEC-SFTWR ETF | 464287515 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 9,746 | $1.584M | 0.3% | $162.53 | $152.77 | — | RUS MID-CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 30,738 | $992K | 0.2% | $32.27 * | $28.03 | 0.0% | CL A | 98978V103 |
| — | WPX ENERGY INC | 32,937 | $788K | 0.1% | $23.92 | $23.92 | — | COM | 98212B103 |
| — | MALLINCKRODT | 9,471 | $758K | 0.1% | $80.03 | $80.03 | — | SHS | 00BBJTYC4 |
| — | ADT CORP | 21,562 | $753K | 0.1% | $34.92 | $34.92 | — | COM | 00101J106 |
| TRIP | TRIPADVISOR INC | 6,915 | $751K | 0.1% | $108.60 * | $81.79 | 0.0% | COM | 896945201 |
| — | ALLEGION PLC | 13,118 | $744K | 0.1% | $56.72 | $56.72 | — | ORD SHS | 00BFRT3W7 |
| — | LIBERTY MEDIA CORP | 5,418 | $741K | 0.1% | $136.77 | $136.77 | — | CL A | 531229102 |
| — | BROOKFIELD PROPERTY PARTNERS | 35,164 | $734K | 0.1% | $20.87 | $20.87 | — | UNIT LTD PARTN | 162491077 |
| ABBV | ABBVIE INC - WHEN ISSUE | 12,883 | $727K | 0.1% | $56.43 * | $32.98 | 0.0% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 12,083 | $724K | 0.1% | $59.92 | $59.92 | — | COM | 50076Q106 |
| NWSA | NEWS CORP-NEW CL A | 40,205 | $721K | 0.1% | $17.93 * | $15.15 | +0.1% | CL A | 65249B109 |
| — | WHITEWAVE FOODS CO - A | 22,098 | $715K | 0.1% | $32.36 | $32.36 | — | COM CL A | 966244105 |
| PSX | PHILLIPS 66 | 8,530 | $686K | 0.1% | $80.42 * | $54.20 | 0.0% | COM | 718546104 |
| — | CST BRANDS INC | 19,422 | $670K | 0.1% | $34.50 | $34.50 | — | COM | 12646R105 |
| EPHE | ISHARES MSCI PHILIPPINES | 17,276 | $636K | 0.1% | $36.81 | $34.80 | — | MSCI PHILIPS ETF | 46429B408 |
| MUSA | MURPHY USA INC-W/I | 12,177 | $595K | 0.1% | $48.86 * | $45.04 | 0.0% | COM | 626755102 |
| POST | POST HOLDINGS INC | 11,386 | $580K | 0.1% | $50.94 * | $33.45 | 0.0% | COM | 737446104 |
| SAIC | SCIENCE APPLICATIONS INTE | 12,603 | $557K | 0.1% | $44.20 * | $39.49 | 0.0% | COM | 808625107 |
| OKE | ONEOK INC | 7,500 | $511K | 0.1% | $68.13 * | $31.27 | 0.0% | COM | 682680103 |
| ETR | ENTERGY CORP | 6,200 | $509K | 0.1% | $82.10 * | $20.62 | +13.7% | COM | 29364G103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,927 | $506K | 0.1% | $63.83 * | $44.67 | 0.0% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 11,091 | $503K | 0.1% | $45.35 * | $26.46 | +1.9% | COM | 842587107 |
| — | LABORATORY CRP OF AMER HLDGS | 4,900 | $502K | 0.1% | $102.45 | $101.28 | — | COM NEW | 50540R409 |
| — | SPECTRA ENERGY CORP | 11,800 | $501K | 0.1% | $42.46 | $38.12 | — | COM | 847560109 |
| AVB | AVALONBAY COMMUNITIES INC | 3,500 | $498K | 0.1% | $142.29 * | $93.88 | 0.0% | COM | 053484101 |
| — | STERICYCLE INC | 4,200 | $497K | 0.1% | $118.33 | $114.60 | — | COM | 858912108 |
| — | HCP INC | 12,000 | $497K | 0.1% | $41.42 | $41.42 | — | COM | 40414L109 |
| DLTR | DOLLAR TREE INC | 9,100 | $496K | 0.1% | $54.51 * | $52.41 | +0.3% | COM | 256746108 |
| CSCO | CISCO SYSTEMS INC | 19,900 | $495K | 0.1% | $24.87 * | $15.66 | +6.3% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 13,300 | $495K | 0.1% | $37.22 * | $25.89 | +2.9% | COM NEW | 629377508 |
| CLX | CLOROX COMPANY | 5,400 | $494K | 0.1% | $91.48 * | $61.97 | +4.1% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,400 | $493K | 0.1% | $66.62 * | $54.10 | +0.3% | COM NEW | 620076307 |
| CL | COLGATE-PALMOLIVE CO | 7,200 | $491K | 0.1% | $68.19 * | $47.71 | +7.4% | COM | 194162103 |
| TRV | TRAVELERS COS INC/THE | 5,200 | $489K | 0.1% | $94.04 * | $68.74 | +2.6% | COM | 89417E109 |
| COST | COSTCO WHOLESALE CORP | 4,200 | $484K | 0.1% | $115.24 * | $91.65 | +0.2% | COM | 22160K105 |
| KIM | KIMCO REALTY CORP | 21,078 | $484K | 0.1% | $22.96 * | $13.05 | 0.0% | COM | 49446R109 |
| PAYX | PAYCHEX INC | 11,646 | $484K | 0.1% | $41.56 * | $26.98 | +6.7% | COM | 704326107 |
| — | HUDSON CITY BANCORP INC | 48,900 | $481K | 0.1% | $9.84 | $9.83 | — | COM | 443683107 |
| KMB | KIMBERLY-CLARK CORP | 4,300 | $478K | 0.1% | $111.16 * | $71.75 | 0.0% | COM | 494368103 |
| MCD | MCDONALD'S CORP | 4,700 | $473K | 0.1% | $100.64 * | $72.42 | +3.3% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 2,734 | $468K | 0.1% | $171.18 * | $109.31 | 0.0% | COM | 74460D109 |
| — | PATTERSON COS INC | 11,800 | $466K | 0.1% | $39.49 | $38.70 | — | COM | 703395103 |
| — | HEALTH CARE REIT INC | 7,400 | $464K | 0.1% | $62.70 | $62.70 | — | COM | 42217K106 |
| — | NEW RESIDENTIAL INVESTMENT | 72,514 | $457K | 0.1% | $6.30 | $6.30 | — | COM | 64828T102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6,300 | $451K | 0.1% | $71.59 * | $27.96 | +2.2% | COM NON VTG | 579780206 |
| WMT | WAL-MART STORES INC | 6,000 | $450K | 0.1% | $75.00 * | $20.13 | +2.0% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP INC | 2,700 | $449K | 0.1% | $166.30 * | $92.72 | +0.5% | COM | 828806109 |
| — | DENBURY RESOURCES INC | 24,200 | $447K | 0.1% | $18.47 | $16.78 | — | COM NEW | 247916208 |
| — | MARATHON OIL CORP | 11,200 | $447K | 0.1% | $39.91 | $36.23 | — | COM | 565849106 |
| SYY | SYSCO CORP | 11,700 | $438K | 0.1% | $37.44 * | $25.44 | +5.8% | COM | 871829107 |
| — | ALTISOURCE ASSET MANAGEMENT | 585 | $423K | 0.1% | $723.08 | $723.08 | — | COM | 02153X108 |
| — | ATLAS RESOURCE PARTNERS LP | 20,572 | $417K | 0.1% | $20.27 | $20.27 | — | COM UNT LTD PR | 04941A101 |
| — | PLUM CREEK TIMBER CO | 9,200 | $415K | 0.1% | $45.11 | $45.11 | — | COM | 729251108 |
| — | CENTURYLINK INC | 11,400 | $413K | 0.1% | $36.23 | $36.23 | — | COM | 156700106 |
| T | AT&T INC | 11,500 | $407K | 0.1% | $35.39 * | $11.78 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,200 | $401K | 0.1% | $48.90 * | $26.92 | -0.5% | COM | 92343V104 |
| — | ALTISOURCE RESIDENTIAL CORP | 14,818 | $386K | 0.1% | $26.05 | $26.05 | — | CL B | 02153W100 |
| — | CIGNA CORP | 4,100 | $377K | 0.1% | $91.95 | $82.21 | — | COM | 125509109 |
| HY | HYSTER-YAL MATERIALS - W/I | 4,239 | $375K | 0.1% | $88.46 * | $68.30 | 0.0% | CL A | 449172105 |
| HUM | HUMANA INC | 2,900 | $370K | 0.1% | $127.59 * | $94.71 | +14.0% | COM | 444859102 |
| — | SIGMA-ALDRICH | 3,500 | $355K | 0.1% | $101.43 | $86.92 | — | COM | 826552101 |
| INTC | INTEL CORP | 11,400 | $352K | 0.1% | $30.88 * | $20.69 | 0.0% | COM | 458140100 |
| — | KELLOGG CO | 5,300 | $348K | 0.1% | $65.66 * | $38.46 | +8.6% | COM | 487836108 |
| — | EMC CORP/MASS | 13,200 | $348K | 0.1% | $26.36 | $27.16 | — | COM | 268648102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,800 | $347K | 0.1% | $72.29 * | $69.54 | 0.0% | COM | 23918K108 |
| — | PEOPLE'S UNITED FINANCIAL | 22,300 | $338K | 0.1% | $15.16 | $14.91 | — | COM | 712704105 |
| MTB | M & T BANK CORP | 2,700 | $335K | 0.1% | $124.07 * | $82.11 | +7.6% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS | 5,600 | $329K | 0.1% | $58.75 * | $44.00 | +5.4% | COM | 74834L100 |
| BAX | BAXTER INTERNATIONAL INC | 4,500 | $325K | 0.1% | $72.22 * | $30.34 | +7.8% | COM | 071813109 |
| — | FIESTA RESTAURANT GROUP-W/I | 6,864 | $319K | 0.1% | $46.47 | $46.47 | — | COM | 31660B101 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,000 | $308K | 0.1% | $102.67 * | $66.59 | 0.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 7,300 | $306K | 0.1% | $41.92 * | $19.11 | +0.4% | COM | 02209S103 |
| — | WINDSTREAM CORP | 29,100 | $290K | 0.0% | $9.97 | $8.25 | — | COM | 97382A101 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $270K | 0.0% | $81.82 * | $62.13 | +4.9% | COM | 91324P102 |
| — | SOUTHWESTERN ENERGY CO | 5,800 | $264K | 0.0% | $45.52 | $39.35 | — | COM | 845467109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,400 | $264K | 0.0% | $48.89 * | $17.75 | +5.2% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $262K | 0.0% | $104.80 * | $59.66 | +22.6% | COM | 478160104 |
| AAPL | APPLE INC | 2,800 | $260K | 0.0% | $92.86 * | $18.66 | 0.0% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS | 5,000 | $259K | 0.0% | $51.80 * | $31.19 | +29.9% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 3,500 | $254K | 0.0% | $72.57 * | $38.92 | +28.0% | COM | 03073E105 |
| — | ROUSE PROPERTIES INC. | 14,812 | $253K | 0.0% | $17.08 | $17.08 | — | COM | 779287101 |
| XOM | EXXON MOBIL CORP | 2,500 | $252K | 0.0% | $100.80 * | $54.14 | +14.3% | COM | 30231G102 |
| — | NORDSTROM INC | 3,700 | $251K | 0.0% | $67.84 | $60.00 | — | COM | 655664100 |
| BDX | BECTON DICKINSON & CO | 2,100 | $248K | 0.0% | $118.10 * | $78.11 | +21.3% | COM | 075887109 |
| — | BEMIS COMPANY | 6,100 | $248K | 0.0% | $40.66 | $39.18 | — | COM | 081437105 |
| HRL | HORMEL FOODS CORP | 5,000 | $247K | 0.0% | $49.40 * | $15.25 | +21.0% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,100 | $246K | 0.0% | $79.35 * | $45.09 | +17.2% | COM | 053015103 |
| D | DOMINION RESOURCES INC/VA | 3,400 | $243K | 0.0% | $71.47 * | $34.53 | +24.3% | COM | 25746U109 |
| — | APARTMENT INVT & MGMT CO -A | 7,500 | $242K | 0.0% | $32.27 | $30.09 | — | CL A | 03748R101 |
| DTE | DTE ENERGY COMPANY | 3,100 | $241K | 0.0% | $77.74 * | $38.29 | +14.5% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 3,700 | $233K | 0.0% | $62.97 * | $34.44 | 0.0% | SH BEN INT | 29476L107 |
| GIS | GENERAL MILLS INC | 4,400 | $231K | 0.0% | $52.50 * | $31.98 | +11.9% | COM | 370334104 |
| — | CHUBB CORP | 2,500 | $230K | 0.0% | $92.00 | $84.80 | — | COM | 171232101 |
| TGT | TARGET CORP | 3,900 | $226K | 0.0% | $57.95 * | $47.12 | -11.6% | COM | 87612E106 |
| — | SCANA CORP | 4,200 | $226K | 0.0% | $53.81 | $49.05 | — | COM | 80589M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,500 | $224K | 0.0% | $40.73 * | $21.73 | +18.6% | COM | 744573106 |
| DG | DOLLAR GENERAL CORP | 3,900 | $224K | 0.0% | $57.44 * | $45.09 | +10.3% | COM | 256677105 |
| HSY | HERSHEY CO/THE | 2,300 | $224K | 0.0% | $97.39 * | $65.69 | +13.2% | COM | 427866108 |
| — | REYNOLDS AMERICAN INC | 3,700 | $223K | 0.0% | $60.27 | $48.38 | — | COM | 761713106 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $219K | 0.0% | $57.63 * | $37.50 | -2.9% | COM | 209115104 |
| — | TECO ENERGY INC | 11,800 | $218K | 0.0% | $18.47 | $17.20 | — | COM | 872375100 |
| — | CROWN CASTLE INTL CORP | 2,900 | $215K | 0.0% | $74.14 | $72.41 | — | COM | 228227104 |
| CAG | CONAGRA FOODS INC | 7,200 | $214K | 0.0% | $29.72 * | $17.48 | -6.8% | COM | 205887102 |
| — | PRAXAIR INC | 1,600 | $213K | 0.0% | $133.13 | $118.13 | — | COM | 74005P104 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 2,000 | $213K | 0.0% | $106.50 * | $70.84 | +0.8% | COM NEW | 832696405 |
| — | FAMILY DOLLAR STORES | 3,200 | $212K | 0.0% | $66.25 | $62.29 | — | COM | 307000109 |
| EXC | EXELON CORP | 5,700 | $208K | 0.0% | $36.49 * | $15.31 | +10.2% | COM | 30161N101 |
| NTAP | NETAPP INC | 5,700 | $208K | 0.0% | $36.49 * | $30.72 | -12.6% | COM | 64110D104 |
| CVX | CHEVRON CORP | 1,500 | $196K | 0.0% | $130.67 * | $72.49 | +4.7% | COM | 166764100 |
| VRSN | VERISIGN INC | 3,900 | $190K | 0.0% | $48.72 | $45.93 | +7.6% | COM | 92343E102 |
| — | TORCHMARK CORP | 2,300 | $188K | 0.0% | $81.74 | $65.22 | — | COM | 891027104 |
| — | NORTHEAST UTILITIES | 3,800 | $180K | 0.0% | $47.37 | $47.37 | — | COM | 664397106 |
| — | ENGILITY HOLDINGS INC | 4,462 | $171K | 0.0% | $38.32 | $38.32 | — | COM | 29285W104 |
| CPB | CAMPBELL SOUP CO | 3,700 | $170K | 0.0% | $45.95 * | $30.86 | +2.3% | COM | 134429109 |
| CINF | CINCINNATI FINANCIAL CORP | 3,400 | $163K | 0.0% | $47.94 * | $34.77 | 0.0% | COM | 172062101 |
| — | SILVER BAY REALTY TRUST CO | 9,939 | $162K | 0.0% | $16.30 | $16.30 | — | COM | 82735Q102 |
| XEL | XCEL ENERGY INC | 5,000 | $161K | 0.0% | $32.20 * | $19.89 | +7.3% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $155K | 0.0% | $44.29 * | $35.12 | +5.2% | COM | 302130109 |
| — | FTD COS INC | 4,807 | $153K | 0.0% | $31.83 | $31.83 | — | COM | 30281V108 |
| — | ERA GROUP INC | 5,205 | $149K | 0.0% | $28.63 | $28.63 | — | COM | 26885G109 |
| MCK | MCKESSON CORP | 800 | $149K | 0.0% | $186.25 * | $101.46 | +60.9% | COM | 58155Q103 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $148K | 0.0% | $19.51 * | $9.16 | +31.4% | COM | 460690100 |
| PNW | PINNACLE WEST CAPITAL | 2,400 | $139K | 0.0% | $57.92 * | $35.40 | -0.8% | COM | 723484101 |
| QCOM | QUALCOMM INC | 1,700 | $135K | 0.0% | $79.41 * | $45.06 | +27.2% | COM | 747525103 |
| SYK | STRYKER CORP | 1,600 | $135K | 0.0% | $84.38 * | $56.92 | +25.0% | COM | 863667101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $129K | 0.0% | $58.64 | $45.91 | — | COM | 26138E109 |
| COP | CONOCOPHILLIPS | 1,500 | $129K | 0.0% | $86.00 * | $53.35 | 0.0% | COM | 20825C104 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,500 | $125K | 0.0% | $83.33 | $84.00 | — | COM | 92220P105 |
| — | PROTHENA CORP PLC | 5,427 | $122K | 0.0% | $22.48 | $22.48 | — | SHS | 00B91XRN2 |
| — | WELLPOINT INC | 1,000 | $108K | 0.0% | $108.00 | $100.00 | — | COM | 94973V107 |
| INTU | INTUIT INC | 1,200 | $97,000 | 0.0% | $80.83 * | $65.01 | +7.9% | COM | 461202103 |
| — | PEPCO HOLDINGS INC | 3,500 | $96,000 | 0.0% | $27.43 | $24.24 | — | COM | 713291102 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,100 | $93,000 | 0.0% | $84.55 * | $49.85 | -3.2% | COM | 718172109 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,300 | $90,000 | 0.0% | $69.23 | $75.38 | — | COM | 30219G108 |
| BXP | BOSTON PROPERTIES INC | 700 | $83,000 | 0.0% | $118.57 * | $72.91 | 0.0% | COM | 101121101 |
| — | DENTSPLY INTERNATIONAL INC | 1,700 | $80,000 | 0.0% | $47.06 | $48.24 | — | COM | 249030107 |
| — | AGL RESOURCES INC | 1,400 | $77,000 | 0.0% | $55.00 | $55.00 | — | COM | 001204106 |
| CAH | CARDINAL HEALTH INC | 1,100 | $75,000 | 0.0% | $68.18 * | $32.61 | +52.2% | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO | 900 | $71,000 | 0.0% | $78.89 * | $57.69 | +1.0% | COM | 742718109 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,869 | $67,000 | 0.0% | $35.85 | $35.85 | — | S&P500 LOW VOL | 73937B779 |
| USB | US BANCORP | 1,400 | $61,000 | 0.0% | $43.57 * | $24.34 | +14.7% | COM NEW | 902973304 |
| — | AIRGAS INC | 500 | $54,000 | 0.0% | $108.00 | $106.00 | — | COM | 009363102 |
| — | PETSMART INC | 900 | $54,000 | 0.0% | $60.00 | $60.00 | — | COM | 716768106 |
| PGR | PROGRESSIVE CORP | 1,900 | $48,000 | 0.0% | $25.26 * | $17.04 | +4.3% | COM | 743315103 |
| — | HEWLETT-PACKARD CO | 1,100 | $37,000 | 0.0% | $33.64 | $33.64 | — | COM | 428236103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300 | $31,000 | 0.0% | $103.33 * | $63.37 | +4.4% | COM | 674599105 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 3,059 | $31,000 | 0.0% | $10.13 | $10.13 | — | CL B | 862578101 |
| — | HARVARD APPARATUS REGENERATIVE TECHNOLOGY | 1,810 | $19,000 | 0.0% | $10.50 | $10.50 | — | COM | 41690A106 |
| — | NOVACOPPER INC | 14,342 | $16,000 | 0.0% | $1.12 | $1.12 | — | COM | 66988K102 |
| EIX | EDISON INTERNATIONAL | 200 | $12,000 | 0.0% | $60.00 * | $31.68 | +13.2% | COM | 281020107 |