CIK: 0000862469 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $2,405,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 136,338 | $64,999 | 2.7% | $14.28 | 0.0% | COM | 037833100 |
| — | EXXON MOBIL CORP | 660,680 | $56,845 | 2.4% | $86.04 | — | COM | 30231G100 |
| — | MICROSOFT | 1,126,547 | $37,525 | 1.6% | $33.31 | — | COM | 594918100 |
| — | GOOGLE INC-CL A | 41,981 | $36,772 | 1.5% | $875.92 | — | COM | 38259P500 |
| — | GENERAL ELECTRIC | 1,528,607 | $36,518 | 1.5% | $23.89 | — | COM | 369604100 |
| — | JOHNSON & JOHNSON | 421,043 | $36,500 | 1.5% | $86.69 | — | COM | 478160100 |
| CVX | CHEVRON CORP NEW F | 290,656 | $35,315 | 1.5% | $73.10 | 0.0% | COM | 166764100 |
| — | PROCTER & GAMBLE | 410,818 | $31,054 | 1.3% | $75.59 | — | COM | 742718100 |
| — | Berkshire Hathaway | 273,407 | $31,034 | 1.3% | $113.51 | — | COM | 084670700 |
| — | WELLS FARGO & CO N | 725,266 | $29,968 | 1.2% | $41.32 | — | COM | 949746100 |
| JPM | JP MORGAN CHASE & | 566,550 | $29,285 | 1.2% | $38.52 | 0.0% | COM | 46625H100 |
| — | INTL BUSINESS MACH | 156,247 | $28,934 | 1.2% | $185.18 | — | COM | 459200100 |
| — | PFIZER | 1,000,150 | $28,714 | 1.2% | $28.71 | — | COM | 717081100 |
| — | AT&T INC COM | 806,343 | $27,271 | 1.1% | $33.82 | — | COM | 00206R100 |
| — | SIMON PPTY GROUP I | 155,467 | $23,045 | 1.0% | $148.23 | — | COM | 828806100 |
| — | BANK OF AMERICA CO | 1,615,754 | $22,297 | 0.9% | $13.80 | — | COM | 060505100 |
| — | CITIGROUP, INC | 456,026 | $22,122 | 0.9% | $48.51 | — | COM | 172967420 |
| KO | COCA COLA | 574,070 | $21,746 | 0.9% | $26.78 | 0.0% | COM | 191216100 |
| — | PHILIP MORRIS INT' | 245,161 | $21,228 | 0.9% | $86.59 | — | COM | 718172100 |
| — | MERCK & CO INC NEW | 439,236 | $20,912 | 0.9% | $47.61 | — | COM | 58933Y100 |
| — | VERIZON COMMUNICAT | 428,871 | $20,011 | 0.8% | $46.66 | — | COM | 92343V100 |
| — | CISCO SYSTEMS | 801,024 | $18,760 | 0.8% | $23.42 | — | COM | 17275R100 |
| — | PEPSICO | 231,785 | $18,427 | 0.8% | $79.50 | — | COM | 713448100 |
| — | WAL-MART | 245,593 | $18,164 | 0.8% | $73.96 | — | COM | 931142100 |
| — | COMCAST CORP | 394,733 | $17,822 | 0.7% | $45.15 | — | COM | 20030N100 |
| — | ORACLE CORP | 535,190 | $17,752 | 0.7% | $33.17 | — | COM | 68389X100 |
| — | SCHLUMBERGER | 199,280 | $17,608 | 0.7% | $88.36 | — | COM | 806857100 |
| — | QUALCOMM | 259,007 | $17,447 | 0.7% | $67.36 | — | COM | 747525100 |
| INTC | INTEL CORP | 745,070 | $17,077 | 0.7% | $16.91 | 0.0% | COM | 458140100 |
| — | AMAZON COM | 54,565 | $17,059 | 0.7% | $312.64 | — | COM | 023135100 |
| — | HOME DEPOT | 218,942 | $16,607 | 0.7% | $75.85 | — | COM | 437076100 |
| — | DISNEY (WALT) CO | 249,420 | $16,085 | 0.7% | $64.49 | — | COM | 254687100 |
| — | VISA INC-CLASS A | 75,996 | $14,523 | 0.6% | $191.10 | — | COM | 92826C830 |
| — | MCDONALD'S | 150,269 | $14,457 | 0.6% | $96.21 | — | COM | 580135100 |
| — | GILEAD SCIENCES IN | 228,576 | $14,364 | 0.6% | $62.84 | — | COM | 375558100 |
| — | UNITED TECHNOLOGIE | 126,726 | $13,664 | 0.6% | $107.82 | — | COM | 913017100 |
| — | CONOCOPHILLIPS | 183,256 | $12,738 | 0.5% | $69.51 | — | COM | 20825C100 |
| AMGN | AMGEN | 112,445 | $12,587 | 0.5% | $76.98 | 0.0% | COM | 031162100 |
| — | BOEING CO COM | 102,295 | $12,020 | 0.5% | $117.50 | — | COM | 097023100 |
| — | PUBLIC STORAGE INC | 72,636 | $11,661 | 0.5% | $160.54 | — | COM | 74460D100 |
| — | BRISTOL-MYERS SQUI | 246,204 | $11,394 | 0.5% | $46.28 | — | COM | 110122100 |
| — | 3M CO | 95,144 | $11,361 | 0.5% | $119.41 | — | COM | 88579Y100 |
| — | OCCIDENTAL PETE CO | 120,713 | $11,291 | 0.5% | $93.54 | — | COM | 674599100 |
| — | UNITEDHEALTH GROUP | 152,870 | $10,947 | 0.5% | $71.61 | — | COM | 91324P100 |
| — | UNION PACIFIC | 69,969 | $10,869 | 0.5% | $155.34 | — | COM | 907818100 |
| — | AMERICAN EXPRESS | 143,213 | $10,815 | 0.4% | $75.52 | — | COM | 025816100 |
| — | AMERICAN INTL GROU | 221,305 | $10,762 | 0.4% | $48.63 | — | COM | 026874780 |
| ABBV | ABBVIE INC | 237,342 | $10,616 | 0.4% | $27.16 | 0.0% | COM | 00287Y109 |
| — | MASTERCARD INC-CLA | 15,711 | $10,570 | 0.4% | $672.78 | — | COM | 57636Q100 |
| CVS | CVS/CAREMARK CORP | 183,487 | $10,413 | 0.4% | $42.78 | 0.0% | COM | 126650100 |
| — | ALTRIA GROUP INC F | 301,095 | $10,343 | 0.4% | $34.35 | — | COM | 02209S100 |
| — | GOLDMAN SACHS GROU | 64,639 | $10,227 | 0.4% | $158.22 | — | COM | 38141G100 |
| — | US BANCORP | 277,261 | $10,142 | 0.4% | $36.58 | — | COM | 902973300 |
| — | TWENTY-FIRST CENTU | 298,306 | $9,993 | 0.4% | $33.50 | — | COM | 90130A100 |
| F | FORD MOTOR | 589,205 | $9,940 | 0.4% | $9.02 | 0.0% | COM | 345370860 |
| — | HONEYWELL INT'L IN | 117,936 | $9,793 | 0.4% | $83.04 | — | COM | 438516100 |
| — | EBAY INC | 175,048 | $9,766 | 0.4% | $55.79 | — | COM | 278642100 |
| — | UNITED PARCEL SERV | 106,512 | $9,732 | 0.4% | $91.37 | — | COM | 911312100 |
| — | CELGENE CORP | 62,565 | $9,631 | 0.4% | $153.94 | — | COM | 151020100 |
| — | PROLOGIS INC | 250,465 | $9,422 | 0.4% | $37.62 | — | COM | 74340W100 |
| — | EQUITY RESIDENTIAL | 175,158 | $9,383 | 0.4% | $53.57 | — | COM | 29476L100 |
| — | HCP INC | 228,400 | $9,353 | 0.4% | $40.95 | — | COM | 40414L100 |
| — | TIME WARNER INC NE | 139,703 | $9,194 | 0.4% | $65.81 | — | COM | 887317300 |
| VTR | VENTAS INC | 147,379 | $9,064 | 0.4% | $42.87 | 0.0% | COM | 92276F100 |
| — | HEALTH CARE REIT | 143,056 | $8,924 | 0.4% | $62.38 | — | COM | 42217K100 |
| — | STARBUCKS | 112,224 | $8,638 | 0.4% | $76.97 | — | COM | 855244100 |
| — | BIOGEN IDEC, INC | 35,574 | $8,565 | 0.4% | $240.77 | — | COM | 09062X100 |
| — | Mondelez Internati | 267,476 | $8,404 | 0.3% | $31.42 | — | COM | 609207100 |
| — | MONSANTO CO NEW | 79,966 | $8,346 | 0.3% | $104.37 | — | COM | 61166W100 |
| — | CATERPILLAR | 98,502 | $8,212 | 0.3% | $83.37 | — | COM | 149123100 |
| — | BOSTON PROPERTIES | 76,235 | $8,149 | 0.3% | $106.89 | — | COM | 101121100 |
| — | AVALONBAY COMMUNIT | 63,896 | $8,120 | 0.3% | $127.08 | — | COM | 053484100 |
| — | DUPONT (EI) DE NEM | 137,981 | $8,080 | 0.3% | $58.56 | — | COM | 263534100 |
| — | MEDTRONIC INC COM | 151,633 | $8,074 | 0.3% | $53.25 | — | COM | 585055100 |
| — | EMC CORP MASS COM | 314,898 | $8,049 | 0.3% | $25.56 | — | COM | 268648100 |
| — | NIKE INC CL B | 108,474 | $7,880 | 0.3% | $72.64 | — | COM | 654106100 |
| — | PRICELINE.COM | 7,748 | $7,833 | 0.3% | $1010.97 | — | COM | 741503400 |
| — | COLGATE PALMOLIVE | 131,430 | $7,794 | 0.3% | $59.30 | — | COM | 194162100 |
| ABT | ABBOTT LABORATORIE | 233,642 | $7,755 | 0.3% | $27.71 | 0.0% | COM | 002824100 |
| — | METLIFE INC | 164,087 | $7,704 | 0.3% | $46.95 | — | COM | 59156R100 |
| — | VORNADO REALTY TRU | 91,451 | $7,687 | 0.3% | $84.06 | — | COM | 929042100 |
| — | LOWES COS INC COM | 160,777 | $7,655 | 0.3% | $47.61 | — | COM | 548661100 |
| — | EXPRESS SCRIPTS HO | 122,340 | $7,558 | 0.3% | $61.78 | — | COM | 30219G100 |
| — | COSTCO WHSL CORP | 65,465 | $7,536 | 0.3% | $115.11 | — | COM | 22160K100 |
| — | LILLY ELI & CO COM | 148,594 | $7,479 | 0.3% | $50.33 | — | COM | 532457100 |
| — | ACCENTURE PLC-A | 97,400 | $7,173 | 0.3% | $73.64 | — | COM | G1151C100 |
| — | DUKE ENERGY CORP, | 105,810 | $7,066 | 0.3% | $66.78 | — | COM | 26441C200 |
| — | ANADARKO PETE CORP | 75,188 | $6,992 | 0.3% | $92.99 | — | COM | 032511100 |
| — | EMERSON ELECTRIC | 107,700 | $6,968 | 0.3% | $64.70 | — | COM | 291011100 |
| — | DOW CHEM CO COM | 181,316 | $6,963 | 0.3% | $38.40 | — | COM | 260543100 |
| — | WALGREEN CO COM | 129,215 | $6,952 | 0.3% | $53.80 | — | COM | 931422100 |
| — | EOG RES INC | 40,804 | $6,907 | 0.3% | $169.27 | — | COM | 26875P100 |
| — | TEXAS INSTRS INC C | 166,204 | $6,693 | 0.3% | $40.27 | — | COM | 882508100 |
| — | HOST HOTELS & RESO | 374,478 | $6,617 | 0.3% | $17.67 | — | COM | 44107P100 |
| — | HALLIBURTON CO | 129,471 | $6,234 | 0.3% | $48.15 | — | COM | 406216100 |
| — | TARGET CORP | 96,216 | $6,156 | 0.3% | $63.98 | — | COM | 87612E100 |
| — | TJX COS INC | 107,890 | $6,084 | 0.3% | $56.39 | — | COM | 872540100 |
| — | HEWLETT PACKARD | 289,058 | $6,064 | 0.3% | $20.98 | — | COM | 428236100 |
| — | DANAHER CORP COM | 87,259 | $6,049 | 0.3% | $69.32 | — | COM | 235851100 |
| — | CAPITAL ONE FINL C | 87,517 | $6,016 | 0.3% | $68.74 | — | COM | 14040H100 |
| — | PNC BANK CORP COM | 79,349 | $5,749 | 0.2% | $72.45 | — | COM | 693475100 |
| — | VIACOM, INC NEW CL | 66,841 | $5,587 | 0.2% | $83.59 | — | COM | 92553P200 |
| — | MORGAN STANLEY DEA | 205,695 | $5,543 | 0.2% | $26.95 | — | COM | 617446440 |
| — | PRUDENTIAL FINANCI | 69,831 | $5,445 | 0.2% | $77.97 | — | COM | 744320100 |
| — | KIMBERLY CLARK | 57,693 | $5,436 | 0.2% | $94.22 | — | COM | 494368100 |
| — | DOMINION RES INC V | 86,572 | $5,409 | 0.2% | $62.48 | — | COM | 25746U100 |
| — | SOUTHERN CO COM | 130,437 | $5,371 | 0.2% | $41.18 | — | COM | 842587100 |
| — | PHILLIPS 66 | 92,828 | $5,367 | 0.2% | $57.82 | — | COM | 718546100 |
| — | BAXTER INTERNATION | 81,252 | $5,337 | 0.2% | $65.68 | — | COM | 071813100 |
| — | PRAXAIR INC | 44,286 | $5,324 | 0.2% | $120.22 | — | COM | 74005P100 |
| — | AUTOMATIC DATA PRO | 72,743 | $5,265 | 0.2% | $72.38 | — | COM | 053015100 |
| BK | BANK NEW YORK MELL | 173,960 | $5,252 | 0.2% | $22.78 | 0.0% | COM | 064058100 |
| — | FREEPORT-MCMORAN C | 155,630 | $5,148 | 0.2% | $33.08 | — | COM | 35671D850 |
| — | NextEra Energy Inc | 63,658 | $5,103 | 0.2% | $80.16 | — | COM | 65339F100 |
| GM | GENERAL MOTORS C | 141,300 | $5,083 | 0.2% | $26.74 | 0.0% | COM | 37045V100 |
| — | LOCKHEED MARTIN CO | 39,843 | $5,082 | 0.2% | $127.55 | — | COM | 539830100 |
| — | BLACKROCK INC | 18,739 | $5,071 | 0.2% | $270.61 | — | COM | 09247X100 |
| — | FEDEX CORP | 44,136 | $5,036 | 0.2% | $114.10 | — | COM | 31428X100 |
| — | NATIONAL OILWELL V | 64,059 | $5,004 | 0.2% | $78.12 | — | COM | 637071100 |
| — | DIRECT TV | 83,669 | $4,999 | 0.2% | $59.75 | — | COM | 25490A300 |
| — | APACHE CORP COM | 58,699 | $4,998 | 0.2% | $85.15 | — | COM | 037411100 |
| — | PRECISION CASTPART | 21,908 | $4,978 | 0.2% | $227.22 | — | COM | 740189100 |
| — | THERMO ELECTRON CO | 53,762 | $4,954 | 0.2% | $92.15 | — | COM | 883556100 |
| LYB | LYONDELLBASELL-A | 67,300 | $4,928 | 0.2% | $36.95 | 0.0% | COM | N53745100 |
| — | EATON CORP COM | 70,910 | $4,881 | 0.2% | $68.83 | — | COM | G29183100 |
| — | TIME WARNER CABLE | 43,576 | $4,863 | 0.2% | $111.60 | — | COM | 88732J200 |
| — | YUM BRANDS INC | 67,472 | $4,817 | 0.2% | $71.39 | — | COM | 988498100 |
| — | TRAVELERS COS, INC | 56,428 | $4,783 | 0.2% | $84.76 | — | COM | 89417E100 |
| — | ACE LTD | 50,978 | $4,770 | 0.2% | $93.57 | — | COM | H0023R100 |
| — | ILLINOIS TOOL WKS | 62,150 | $4,740 | 0.2% | $76.27 | — | COM | 452308100 |
| — | DEERE & CO COM | 58,152 | $4,733 | 0.2% | $81.39 | — | COM | 244199100 |
| — | CBS Corp New Cl B | 85,566 | $4,720 | 0.2% | $55.16 | — | COM | 124857200 |
| — | YAHOO INC | 142,221 | $4,716 | 0.2% | $33.16 | — | COM | 984332100 |
| — | Kraft Foods Group, | 89,125 | $4,674 | 0.2% | $52.44 | — | COM | 50076Q100 |
| — | GENERAL MILLS INC | 96,612 | $4,630 | 0.2% | $47.92 | — | COM | 370334100 |
| — | STATE STREET CORP | 68,328 | $4,493 | 0.2% | $65.76 | — | COM | 857477100 |
| AMT | AMERICAN TOWER REI | 59,268 | $4,394 | 0.2% | $54.19 | 0.0% | COM | 03027X100 |
| — | MCKESSON HBOC INC | 33,991 | $4,361 | 0.2% | $128.30 | — | COM | 58155Q100 |
| — | GENERAL DYNAMICS C | 49,714 | $4,351 | 0.2% | $87.52 | — | COM | 369550100 |
| — | AFLAC CORP | 69,853 | $4,330 | 0.2% | $61.99 | — | COM | 001055100 |
| — | COVIDIEN PLC | 70,559 | $4,300 | 0.2% | $60.94 | — | COM | G2554F110 |
| — | JOHNSON CTLS INC C | 102,659 | $4,260 | 0.2% | $41.50 | — | COM | 478366100 |
| — | SALESFORCE.COM INC | 81,336 | $4,222 | 0.2% | $51.91 | — | COM | 79466L300 |
| — | ALLERGAN INC | 44,452 | $4,021 | 0.2% | $90.46 | — | COM | 018490100 |
| — | KIMCO REALTY CORP | 196,698 | $3,969 | 0.2% | $20.18 | — | COM | 49446R100 |
| — | MACERICH CO | 69,962 | $3,949 | 0.2% | $56.44 | — | COM | 554382100 |
| ECL | ECOLAB INC COM | 39,980 | $3,948 | 0.2% | $81.20 | 0.0% | COM | 278865100 |
| — | CSX CORP COM | 153,156 | $3,942 | 0.2% | $25.74 | — | COM | 126408100 |
| — | ADOBE SYS INC COM | 75,218 | $3,907 | 0.2% | $51.94 | — | COM | 00724F100 |
| — | Pioneer Natural Re | 20,467 | $3,864 | 0.2% | $188.79 | — | COM | 723787100 |
| — | EXELON CORP | 128,259 | $3,802 | 0.2% | $29.64 | — | COM | 30161N100 |
| — | WELLPOINT INC | 44,996 | $3,762 | 0.2% | $83.61 | — | COM | 94973V100 |
| — | RAYTHEON CO NEW | 48,643 | $3,749 | 0.2% | $77.07 | — | COM | 755111500 |
| WMB | WILLIAMS COS COM | 102,328 | $3,721 | 0.2% | $17.72 | 0.0% | COM | 969457100 |
| — | COGNIZANT TECH SOL | 45,239 | $3,715 | 0.2% | $82.12 | — | COM | 192446100 |
| — | DISCOVER FINANCIAL | 73,461 | $3,713 | 0.2% | $50.54 | — | COM | 254709100 |
| — | MARATHON OIL CORP | 106,271 | $3,707 | 0.2% | $34.88 | — | COM | 565849100 |
| — | NORFOLK SOUTHN COR | 47,226 | $3,653 | 0.2% | $77.35 | — | COM | 655844100 |
| — | ARCHER DANIELS MID | 98,803 | $3,640 | 0.2% | $36.84 | — | COM | 039483100 |
| — | AETNA INC NEW | 56,700 | $3,630 | 0.2% | $64.02 | — | COM | 00817Y100 |
| — | Noble Energy Inc | 53,834 | $3,607 | 0.1% | $67.00 | — | COM | 655044100 |
| — | MARSH & MCLENNAN | 82,541 | $3,595 | 0.1% | $43.55 | — | COM | 571748100 |
| — | PPG INDS INC COM | 21,384 | $3,572 | 0.1% | $167.04 | — | COM | 693506100 |
| — | REGENERON PHARM | 11,400 | $3,567 | 0.1% | $312.89 | — | COM | 75886F100 |
| — | ALLSTATE CORP | 70,284 | $3,553 | 0.1% | $50.55 | — | COM | 020002100 |
| — | BB & T CORP | 105,166 | $3,549 | 0.1% | $33.75 | — | COM | 054937100 |
| — | CUMMINS ENGINE INC | 26,404 | $3,508 | 0.1% | $132.86 | — | COM | 231021100 |
| — | SCHWAB CHARLES COR | 165,037 | $3,489 | 0.1% | $21.14 | — | COM | 808513100 |
| — | CHUBB CORP COM | 38,888 | $3,471 | 0.1% | $89.26 | — | COM | 171232100 |
| — | HESS CORP COM | 44,803 | $3,465 | 0.1% | $77.34 | — | COM | 42809H100 |
| — | AON PLC | 46,295 | $3,446 | 0.1% | $74.44 | — | COM | G0408V100 |
| — | SPECTRA ENERGY COR | 100,328 | $3,434 | 0.1% | $34.23 | — | COM | 847560100 |
| — | CME GROUP INC | 46,035 | $3,401 | 0.1% | $73.88 | — | COM | 12572Q100 |
| — | ALEXION PHARM | 29,200 | $3,392 | 0.1% | $116.16 | — | COM | 015351100 |
| — | KINDER MORGAN Inc | 94,730 | $3,370 | 0.1% | $35.57 | — | COM | 49456B100 |
| — | NORTHROP COM NPV | 35,272 | $3,360 | 0.1% | $95.26 | — | COM | 666807100 |
| — | AIR PRODUCTS & CHE | 31,250 | $3,330 | 0.1% | $106.56 | — | COM | 009158100 |
| — | CIGNA CORP COM | 42,803 | $3,290 | 0.1% | $76.86 | — | COM | 125509100 |
| — | DEVON ENERGY CORP | 56,635 | $3,271 | 0.1% | $57.76 | — | COM | 25179M100 |
| — | BAKER HUGHES INC C | 66,192 | $3,250 | 0.1% | $49.10 | — | COM | 057224100 |
| — | TE CONNECTIVITY | 62,300 | $3,226 | 0.1% | $51.78 | — | COM | H84989100 |
| — | CORNING INC | 221,056 | $3,225 | 0.1% | $14.59 | — | COM | 219350100 |
| — | CROWN CASTLE INT | 43,900 | $3,206 | 0.1% | $73.03 | — | COM | 228227100 |
| — | APPLIED MATLS INC | 180,086 | $3,159 | 0.1% | $17.54 | — | COM | 038222100 |
| — | AMERICAN ELEC PWR | 72,838 | $3,158 | 0.1% | $43.36 | — | COM | 025537100 |
| — | KROGER CO COM | 77,905 | $3,143 | 0.1% | $40.34 | — | COM | 501044100 |
| — | FRANKLIN RESOURCES | 62,173 | $3,143 | 0.1% | $50.55 | — | COM | 354613100 |
| — | MARATHON PETROLEUM | 48,635 | $3,128 | 0.1% | $64.32 | — | COM | 56585A100 |
| — | DISCOVERY COMM-A | 36,700 | $3,098 | 0.1% | $84.41 | — | COM | 25470F100 |
| — | DELL INC | 219,998 | $3,029 | 0.1% | $13.77 | — | COM | 24702R100 |
| — | WHOLE FOODS MKT | 51,740 | $3,027 | 0.1% | $58.50 | — | COM | 966837100 |
| — | DELTA AIR LI | 126,800 | $2,991 | 0.1% | $23.59 | — | COM | 247361700 |
| — | INTL PAPER | 66,652 | $2,986 | 0.1% | $44.80 | — | COM | 460146100 |
| — | PACCAR INC COM | 53,003 | $2,950 | 0.1% | $55.66 | — | COM | 693718100 |
| — | STRYKER CORP | 43,059 | $2,910 | 0.1% | $67.58 | — | COM | 863667100 |
| — | BECTON DICKINSON & | 29,069 | $2,907 | 0.1% | $100.00 | — | COM | 075887100 |
| — | GENERAL GROWTH PPT | 150,123 | $2,896 | 0.1% | $19.29 | — | COM | 370023100 |
| — | SEMPRA ENERGY | 33,741 | $2,888 | 0.1% | $85.59 | — | COM | 816851100 |
| — | PPL CORP | 94,823 | $2,881 | 0.1% | $30.38 | — | COM | 69351T100 |
| — | SL GREEN REALTY CO | 32,349 | $2,874 | 0.1% | $88.84 | — | COM | 78440X100 |
| — | CENTURYLINK INC | 91,320 | $2,866 | 0.1% | $31.38 | — | COM | 156700100 |
| — | SYSCO CORP COM | 88,944 | $2,831 | 0.1% | $31.83 | — | COM | 871829100 |
| — | T. ROWE PRICE GROU | 38,887 | $2,797 | 0.1% | $71.93 | — | COM | 74144T100 |
| VLO | VALERO ENERGY CORP | 81,716 | $2,791 | 0.1% | $22.41 | 0.0% | COM | 91913Y100 |
| — | INTUIT | 41,828 | $2,774 | 0.1% | $66.32 | — | COM | 461202100 |
| — | ACTAVIS, INC | 19,122 | $2,754 | 0.1% | $144.02 | — | COM | 00507K100 |
| — | AMERIPRISE FINL IN | 30,231 | $2,753 | 0.1% | $91.07 | — | COM | 03076C100 |
| — | WASTE MGMT INC DEL | 65,816 | $2,714 | 0.1% | $41.24 | — | COM | 94106L100 |
| — | P G & E CORP | 66,224 | $2,710 | 0.1% | $40.92 | — | COM | 69331C100 |
| — | INGERSOLL-RAND | 41,698 | $2,708 | 0.1% | $64.94 | — | COM | G47791100 |
| — | MICRON TECHNOLOGY | 154,425 | $2,698 | 0.1% | $17.47 | — | COM | 595112100 |
| — | MCGRAW HILL COMPAN | 41,126 | $2,697 | 0.1% | $65.58 | — | COM | 580645100 |
| — | CARDINAL HEALTH IN | 51,254 | $2,673 | 0.1% | $52.15 | — | COM | 14149Y100 |
| VRTX | VERTEX PHARM | 34,900 | $2,646 | 0.1% | $79.58 | 0.0% | COM | 92532F100 |
| — | AGILENT TECHNOLOGI | 51,593 | $2,644 | 0.1% | $51.25 | — | COM | 00846U100 |
| — | SUNTRUST BKS INC C | 80,826 | $2,620 | 0.1% | $32.42 | — | COM | 867914100 |
| — | V F CORP COM | 13,144 | $2,616 | 0.1% | $199.03 | — | COM | 918204100 |
| — | NETFLIX INC | 8,403 | $2,598 | 0.1% | $309.18 | — | COM | 64110L100 |
| — | SYMANTEC CORP | 104,397 | $2,584 | 0.1% | $24.75 | — | COM | 871503100 |
| — | DELPHI AUTOMOTIV | 43,600 | $2,547 | 0.1% | $58.42 | — | COM | G27823100 |
| — | DOLLAR GENERAL C | 45,100 | $2,546 | 0.1% | $56.45 | — | COM | 256677100 |
| — | LORILLARD INC | 56,644 | $2,537 | 0.1% | $44.79 | — | COM | 544147100 |
| — | BED BATH & BEYOND | 32,717 | $2,531 | 0.1% | $77.36 | — | COM | 075896100 |
| — | ESTEE LAUDER ORDIN | 36,074 | $2,522 | 0.1% | $69.91 | — | COM | 518439100 |
| — | PUBLIC SVC ENTERPR | 75,799 | $2,496 | 0.1% | $32.93 | — | COM | 744573100 |
| — | MACYS INC | 57,494 | $2,488 | 0.1% | $43.27 | — | COM | 55616P100 |
| — | WEYERHAEUSER CO CO | 86,442 | $2,475 | 0.1% | $28.63 | — | COM | 962166100 |
| — | OMNICOM GROUP COM | 38,734 | $2,457 | 0.1% | $63.43 | — | COM | 681919100 |
| — | PARKER HANNIFIN CO | 22,410 | $2,436 | 0.1% | $108.70 | — | COM | 701094100 |
| — | TYCO INTL LTD | 69,545 | $2,433 | 0.1% | $34.98 | — | COM | H89128100 |
| — | MOTOROLA SOLUTIONS | 40,734 | $2,419 | 0.1% | $59.39 | — | COM | 620076300 |
| — | CONSOLIDATED EDISO | 43,852 | $2,418 | 0.1% | $55.14 | — | COM | 209115100 |
| — | DIGITAL REALTY TRU | 45,325 | $2,407 | 0.1% | $53.11 | — | COM | 253868100 |
| — | ROSS STORES INC | 32,920 | $2,397 | 0.1% | $72.81 | — | COM | 778296100 |
| — | BOSTON SCIENTIFIC | 202,162 | $2,373 | 0.1% | $11.74 | — | COM | 101137100 |
| FITB | FIFTH THIRD BANCOR | 131,130 | $2,366 | 0.1% | $12.47 | 0.0% | COM | 316773100 |
| — | CABOT OIL & GAS CO | 63,192 | $2,358 | 0.1% | $37.31 | — | COM | 127097100 |
| — | FEDERAL REALTY INV | 23,219 | $2,356 | 0.1% | $101.47 | — | COM | 313747200 |
| — | GRAINGER W W INC C | 9,000 | $2,355 | 0.1% | $261.67 | — | COM | 384802100 |
| — | SHERWIN WILLIAMS C | 12,821 | $2,336 | 0.1% | $182.20 | — | COM | 824348100 |
| — | NUCOR CORP COM | 47,609 | $2,334 | 0.1% | $49.02 | — | COM | 670346100 |
| — | ZOETIS, INC. | 74,975 | $2,333 | 0.1% | $31.12 | — | COM | 98978V100 |
| — | REYNOLDS AMERN INC | 47,728 | $2,328 | 0.1% | $48.78 | — | COM | 761713100 |
| — | DOVER CORP COM | 25,633 | $2,303 | 0.1% | $89.85 | — | COM | 260003100 |
| — | Cerner Corp | 43,776 | $2,300 | 0.1% | $52.54 | — | COM | 156782100 |
| — | COACH STK | 42,098 | $2,296 | 0.1% | $54.54 | — | COM | 189754100 |
| — | AUTOZONE INC | 5,409 | $2,287 | 0.1% | $422.81 | — | COM | 053332100 |
| — | FIRSTENERGY CORP | 62,640 | $2,283 | 0.1% | $36.45 | — | COM | 337932100 |
| — | ST JUDE MED INC CO | 42,444 | $2,277 | 0.1% | $53.65 | — | COM | 790849100 |
| — | PROGRESSIVE CORP O | 83,075 | $2,262 | 0.1% | $27.23 | — | COM | 743315100 |
| — | MEAD JOHNSON-A | 30,377 | $2,256 | 0.1% | $74.27 | — | COM | 582839100 |
| — | INTUITIVE SURGICAL | 5,988 | $2,253 | 0.1% | $376.25 | — | COM | 46120E600 |
| — | EDISON INTL | 48,802 | $2,248 | 0.1% | $46.06 | — | COM | 281020100 |
| — | ROCKWELL AUTOMATIO | 20,926 | $2,238 | 0.1% | $106.95 | — | COM | 773903100 |
| — | KELLOGG CO COM | 37,990 | $2,231 | 0.1% | $58.73 | — | COM | 487836100 |
| — | HUMANA | 23,582 | $2,201 | 0.1% | $93.33 | — | COM | 444859100 |
| — | L BRANDS INC | 35,956 | $2,197 | 0.1% | $61.10 | — | COM | 501797100 |
| — | STANLEY BLACK & DE | 24,243 | $2,196 | 0.1% | $90.58 | — | COM | 854502100 |
| — | MYLAN LABS STK | 57,149 | $2,181 | 0.1% | $38.16 | — | COM | 628530100 |
| CCL | CARNIVAL CRUISE LI | 66,567 | $2,173 | 0.1% | $29.88 | 0.0% | COM | 143658300 |
| — | CAMERON INTERNATIO | 37,219 | $2,172 | 0.1% | $58.36 | — | COM | 13342B100 |
| — | NETAPP INC | 50,951 | $2,172 | 0.1% | $42.63 | — | COM | 64110D100 |
| — | ANALOG DEVICES | 46,142 | $2,171 | 0.1% | $47.05 | — | COM | 032654100 |
| — | SANDISK CORP | 36,459 | $2,170 | 0.1% | $59.52 | — | COM | 80004C100 |
| — | MATTEL INC COM | 51,748 | $2,166 | 0.1% | $41.86 | — | COM | 577081100 |
| — | HARLEY DAVIDSON IN | 33,629 | $2,160 | 0.1% | $64.23 | — | COM | 412822100 |
| — | LOEWS CORP COM | 46,045 | $2,152 | 0.1% | $46.74 | — | COM | 540424100 |
| — | Invesco Ltd | 66,614 | $2,125 | 0.1% | $31.90 | — | COM | G491BT100 |
| — | HARTFORD FINL SVCS | 68,291 | $2,125 | 0.1% | $31.12 | — | COM | 416515100 |
| — | UDR, INC | 89,514 | $2,121 | 0.1% | $23.69 | — | COM | 902653100 |
| — | AMERISOURCEBERGEN | 34,641 | $2,117 | 0.1% | $61.11 | — | COM | 03073E100 |
| — | O REILLY AUTOMOTIV | 16,540 | $2,110 | 0.1% | $127.57 | — | COM | 67103H100 |
| — | NEWMONT MNG CORP C | 74,480 | $2,093 | 0.1% | $28.10 | — | COM | 651639100 |
| — | SEAGATE TECHNOLO | 47,800 | $2,091 | 0.1% | $43.74 | — | COM | G7945M100 |
| — | THE HERSHEY COMPAN | 22,478 | $2,079 | 0.1% | $92.49 | — | COM | 427866100 |
| — | ZIMMER HLDGS INC | 25,272 | $2,076 | 0.1% | $82.15 | — | COM | 98956P100 |
| — | APT INV MNGMT STK | 73,983 | $2,067 | 0.1% | $27.94 | — | COM | 03748R100 |
| XEL | XCEL ENERGY, INC | 74,528 | $2,058 | 0.1% | $19.11 | 0.0% | COM | 98389B100 |
| — | M&T BANK STK | 18,375 | $2,057 | 0.1% | $111.95 | — | COM | 55261F100 |
| — | BROADCOM CORP | 78,701 | $2,047 | 0.1% | $26.01 | — | COM | 111320100 |
| — | MOODYS CORP | 29,042 | $2,043 | 0.1% | $70.35 | — | COM | 615369100 |
| — | FIDELITY NATIONAL | 43,964 | $2,042 | 0.1% | $46.45 | — | COM | 31620M100 |
| — | FASTENAL CO | 40,438 | $2,032 | 0.1% | $50.25 | — | COM | 311900100 |
| — | WESTERN DIGITAL | 31,901 | $2,023 | 0.1% | $63.41 | — | COM | 958102100 |
| — | FISERV INC | 19,979 | $2,019 | 0.1% | $101.06 | — | COM | 337738100 |
| — | CHESAPEAKE ENERGY | 77,745 | $2,012 | 0.1% | $25.88 | — | COM | 165167100 |
| — | ESSEX PROPERTY TRU | 13,564 | $2,003 | 0.1% | $147.67 | — | COM | 297178100 |
| — | EQT CORP COM | 22,527 | $1,999 | 0.1% | $88.74 | — | COM | 26884L100 |
| — | PENTAIR LTD | 30,614 | $1,988 | 0.1% | $64.94 | — | COM | H6169Q100 |
| — | CITRIX SYSTEMS | 28,095 | $1,984 | 0.1% | $70.62 | — | COM | 177376100 |
| — | Intercontinentalex | 10,905 | $1,978 | 0.1% | $181.38 | — | COM | 45865V100 |
| — | ROPER INDS | 14,841 | $1,972 | 0.1% | $132.88 | — | COM | 776696100 |
| — | PAYCHEX INC COM | 48,498 | $1,971 | 0.1% | $40.64 | — | COM | 704326100 |
| — | FMC TECHNOLOGIES | 35,523 | $1,969 | 0.1% | $55.43 | — | COM | 30249U100 |
| — | CHIPOTLE MEXICAN | 4,588 | $1,967 | 0.1% | $428.73 | — | COM | 169656100 |
| RF | REGIONS FINL CORP | 211,813 | $1,961 | 0.1% | $6.54 | 0.0% | COM | 7591EP100 |
| — | NORTHEAST UTILS | 47,166 | $1,946 | 0.1% | $41.26 | — | COM | 664397100 |
| — | STARWOOD HOTELS & | 29,192 | $1,940 | 0.1% | $66.46 | — | COM | 85590A400 |
| — | LIFE TECHNOLOGIES | 25,844 | $1,934 | 0.1% | $74.83 | — | COM | 53217V100 |
| — | DOLLAR TREE INC | 33,500 | $1,915 | 0.1% | $57.16 | — | COM | 256746100 |
| — | SOUTHWESTERN ENERG | 52,648 | $1,915 | 0.1% | $36.37 | — | COM | 845467100 |
| — | CONAGRA INC COM | 62,447 | $1,895 | 0.1% | $30.35 | — | COM | 205887100 |
| — | WYNN RESORTS LTD | 11,994 | $1,895 | 0.1% | $158.00 | — | COM | 983134100 |
| — | XEROX | 184,062 | $1,894 | 0.1% | $10.29 | — | COM | 984121100 |
| — | GENUINE PARTS CO C | 23,221 | $1,878 | 0.1% | $80.88 | — | COM | 372460100 |
| — | ENSCO PLC-CL A | 34,900 | $1,876 | 0.1% | $53.75 | — | COM | G3157S100 |
| CF | CF INDUSTRIES HOLD | 8,846 | $1,865 | 0.1% | $27.49 | 0.0% | COM | 125269100 |
| — | CAMDEN PROPERTY TR | 30,245 | $1,858 | 0.1% | $61.43 | — | COM | 133131100 |
| — | Range Resources Co | 24,479 | $1,858 | 0.1% | $75.90 | — | COM | 75281A100 |
| — | AMPHENOL CORP-CL A | 23,970 | $1,855 | 0.1% | $77.39 | — | COM | 032095100 |
| — | XILINX INC | 39,545 | $1,853 | 0.1% | $46.86 | — | COM | 983919100 |
| — | EXTRA SPACE STORAG | 39,557 | $1,810 | 0.1% | $45.76 | — | COM | 30225T100 |
| EMN | EASTMAN CHEM CO | 23,236 | $1,810 | 0.1% | $53.06 | 0.0% | COM | 277432100 |
| — | KANSAS CITY SOUT | 16,500 | $1,804 | 0.1% | $109.33 | — | COM | 485170300 |
| — | LIBERTY PROPERTY T | 50,344 | $1,792 | 0.1% | $35.60 | — | COM | 531172100 |
| — | MOSAIC CO/THE | 41,500 | $1,785 | 0.1% | $43.01 | — | COM | 61945C100 |
| — | ALTERA CORP. | 47,937 | $1,781 | 0.1% | $37.15 | — | COM | 021441100 |
| — | DUKE REALTY CORP | 115,042 | $1,776 | 0.1% | $15.44 | — | COM | 264411500 |
| — | NORTHERN TR CORP C | 32,611 | $1,774 | 0.1% | $54.40 | — | COM | 665859100 |
| — | PRINCIPAL FINANCIA | 41,304 | $1,769 | 0.1% | $42.83 | — | COM | 74251V100 |
| — | BORGWARNER INC | 17,300 | $1,754 | 0.1% | $101.39 | — | COM | 099724100 |
| — | GAP | 43,479 | $1,751 | 0.1% | $40.27 | — | COM | 364760100 |
| — | WHIRLPOOL | 11,844 | $1,734 | 0.1% | $146.40 | — | COM | 963320100 |
| — | FLUOR CORP (NEW) | 24,421 | $1,733 | 0.1% | $70.96 | — | COM | 343412100 |
| — | DTE ENERGY | 26,046 | $1,719 | 0.1% | $66.00 | — | COM | 233331100 |
| — | JM SMUCKER CO | 16,122 | $1,693 | 0.1% | $105.01 | — | COM | 832696400 |
| — | LINCOLN NATL CORP | 40,213 | $1,689 | 0.1% | $42.00 | — | COM | 534187100 |
| AME | AMETEK INC | 36,700 | $1,689 | 0.1% | $41.48 | 0.0% | COM | 031100100 |
| — | ENTERGY CORP NEW | 26,699 | $1,687 | 0.1% | $63.19 | — | COM | 29364G100 |
| — | SLM CORP | 66,616 | $1,659 | 0.1% | $24.90 | — | COM | 78442P100 |
| — | ONEOK INC | 30,860 | $1,645 | 0.1% | $53.31 | — | COM | 682680100 |
| — | MURPHY OIL CORP | 27,235 | $1,643 | 0.1% | $60.33 | — | COM | 626717100 |
| — | CARMAX INC | 33,630 | $1,630 | 0.1% | $48.47 | — | COM | 143130100 |
| — | PERRIGO CO | 13,200 | $1,629 | 0.1% | $123.41 | — | COM | 714290100 |
| — | CLOROX CO COM | 19,775 | $1,616 | 0.1% | $81.72 | — | COM | 189054100 |
| — | KOHLS CORP | 30,551 | $1,581 | 0.1% | $51.75 | — | COM | 500255100 |
| — | SOUTHWEST AIRLS CO | 108,304 | $1,577 | 0.1% | $14.56 | — | COM | 844741100 |
| — | KEYCORP NEW | 137,987 | $1,573 | 0.1% | $11.40 | — | COM | 493267100 |
| — | SENIOR HOUSING PRO | 67,231 | $1,569 | 0.1% | $23.34 | — | COM | 81721M100 |
| — | REGENCY CENTERS CO | 32,295 | $1,561 | 0.1% | $48.34 | — | COM | 758849100 |
| — | WESTERN UN | 83,540 | $1,559 | 0.1% | $18.66 | — | COM | 959802100 |
| — | BEAM INC | 24,087 | $1,557 | 0.1% | $64.64 | — | COM | 073730100 |
| — | COCA COLA ENTERPRI | 38,634 | $1,553 | 0.1% | $40.20 | — | COM | 19122T100 |
| — | BROWN FORMAN CORP | 22,690 | $1,546 | 0.1% | $68.14 | — | COM | 115637200 |
| — | CENTERPOINT ENERGY | 64,197 | $1,539 | 0.1% | $23.97 | — | COM | 15189T100 |
| — | SIGMA ALDRICH CORP | 17,998 | $1,535 | 0.1% | $85.29 | — | COM | 826552100 |
| — | NYSE EURONEXT | 36,427 | $1,529 | 0.1% | $41.97 | — | COM | 629491100 |
| KLAC | KLA-TENCOR CORPORA | 24,880 | $1,514 | 0.1% | $36.71 | 0.0% | COM | 482480100 |
| — | MARRIOTT INTL INC | 35,938 | $1,512 | 0.1% | $42.07 | — | COM | 571903200 |
| — | BEST BUY INC COM | 40,221 | $1,508 | 0.1% | $37.49 | — | COM | 086516100 |
| — | JUNIPER NETWORKS I | 75,830 | $1,506 | 0.1% | $19.86 | — | COM | 48203R100 |
| — | FOREST LABS INC | 35,153 | $1,504 | 0.1% | $42.78 | — | COM | 345838100 |
| — | RALPH LAUREN COR | 9,114 | $1,501 | 0.1% | $164.69 | — | COM | 751212100 |
| — | STERICYCLE INC | 12,890 | $1,488 | 0.1% | $115.44 | — | COM | 858912100 |
| RSG | REPUBLIC SERVICES, | 44,445 | $1,483 | 0.1% | $26.75 | 0.0% | COM | 760759100 |
| — | CA INC, COM | 49,627 | $1,472 | 0.1% | $29.66 | — | COM | 12673P100 |
| — | FMC CORP | 20,432 | $1,465 | 0.1% | $71.70 | — | COM | 302491300 |
| DGX | QUEST DIAGNOSTICS | 23,653 | $1,462 | 0.1% | $46.67 | 0.0% | COM | 74834L100 |
| — | ALEXANDRIA R E EQU | 22,869 | $1,460 | 0.1% | $63.84 | — | COM | 015271100 |
| — | STAPLES INC | 99,539 | $1,458 | 0.1% | $14.65 | — | COM | 855030100 |
| — | DDR Corp | 92,089 | $1,447 | 0.1% | $15.71 | — | COM | 23317H100 |
| — | NISOURCE, INC | 46,800 | $1,446 | 0.1% | $30.90 | — | COM | 65473P100 |
| — | DAVITA INC | 25,386 | $1,444 | 0.1% | $56.88 | — | COM | 23918K100 |
| PVH | PVH CORP | 12,100 | $1,436 | 0.1% | $126.04 | 0.0% | COM | 693656100 |
| — | NOBLE CORP | 38,005 | $1,435 | 0.1% | $37.76 | — | COM | H5833N100 |
| — | C H ROBINSON WORL | 24,029 | $1,431 | 0.1% | $59.55 | — | COM | 12541W200 |
| — | TAUBMAN CENTERS IN | 21,246 | $1,430 | 0.1% | $67.31 | — | COM | 876664100 |
| — | BRE PROPERTIES -C | 27,489 | $1,395 | 0.1% | $50.75 | — | COM | 05564E100 |
| — | HOSPITALITY PROPER | 49,252 | $1,394 | 0.1% | $28.30 | — | COM | 44106M100 |
| — | LINEAR TECHNOLOGY | 35,003 | $1,388 | 0.1% | $39.65 | — | COM | 535678100 |
| — | LAB CRP OF AMER ST | 13,979 | $1,386 | 0.1% | $99.15 | — | COM | 50540R400 |
| — | AUTODESK INC COM | 33,657 | $1,386 | 0.1% | $41.18 | — | COM | 052769100 |
| — | WISCONSIN ENERGY C | 34,310 | $1,385 | 0.1% | $40.37 | — | COM | 976657100 |
| — | ROCKWELL COLLINS I | 20,368 | $1,382 | 0.1% | $67.85 | — | COM | 774341100 |
| — | TIFFANY & CO. | 18,014 | $1,380 | 0.1% | $76.61 | — | COM | 886547100 |
| — | AKAMAI TECHNOLOGIE | 26,648 | $1,378 | 0.1% | $51.71 | — | COM | 00971T100 |
| — | DR PEPPER SNAPPLE | 30,631 | $1,373 | 0.1% | $44.82 | — | COM | 26138E100 |
| — | WATERS CORP | 12,890 | $1,369 | 0.1% | $106.21 | — | COM | 941848100 |
| — | Expeditors Intl Wa | 31,000 | $1,366 | 0.1% | $44.06 | — | COM | 302130100 |
| — | TERADATA CORP DEL | 24,498 | $1,358 | 0.1% | $55.43 | — | COM | 88076W100 |
| — | NVIDIA CORP COM | 86,582 | $1,347 | 0.1% | $15.56 | — | COM | 67066G100 |
| — | XL Group PLC | 43,398 | $1,338 | 0.1% | $30.83 | — | COM | G98290100 |
| — | AVON PRODS INC COM | 64,871 | $1,336 | 0.1% | $20.59 | — | COM | 054303100 |
| — | FLOWSERVE CORP | 21,400 | $1,335 | 0.1% | $62.38 | — | COM | 34354P100 |
| — | ADT Corporation | 32,772 | $1,333 | 0.1% | $40.67 | — | COM | 00101J106 |
| — | KILROY REALTY CORP | 26,506 | $1,324 | 0.1% | $49.95 | — | COM | 49427F100 |
| — | CONSTELLATION ORDI | 23,071 | $1,324 | 0.1% | $57.39 | — | COM | 21036P100 |
| — | NRG ENERGY | 48,362 | $1,322 | 0.1% | $27.34 | — | COM | 629377500 |
| — | RED HAT INC | 28,448 | $1,313 | 0.1% | $46.15 | — | COM | 756577100 |
| — | ALCOA, INC | 160,279 | $1,301 | 0.1% | $8.12 | — | COM | 013817100 |
| — | BARD C R INC COM | 11,174 | $1,287 | 0.1% | $115.18 | — | COM | 067383100 |
| — | PALL CORP COM | 16,676 | $1,285 | 0.1% | $77.06 | — | COM | 696429300 |
| — | AMER CMPS COMM ORD | 37,459 | $1,279 | 0.1% | $34.14 | — | COM | 024835100 |
| — | MCCORMICK STK | 19,766 | $1,279 | 0.1% | $64.71 | — | COM | 579780200 |
| — | L-3 COMMUNICATIONS | 13,519 | $1,278 | 0.1% | $94.53 | — | COM | 502424100 |
| — | WEINGARTEN REALTY | 43,492 | $1,276 | 0.1% | $29.34 | — | COM | 948741100 |
| — | AMEREN CORP | 36,346 | $1,266 | 0.1% | $34.83 | — | COM | 023608100 |
| — | NORDSTROM INC COM | 22,291 | $1,253 | 0.1% | $56.21 | — | COM | 655664100 |
| — | TRIPADVISOR INC | 16,528 | $1,253 | 0.1% | $75.81 | — | COM | 896945200 |
| — | LAM RESEARCH CORP | 24,393 | $1,249 | 0.1% | $51.20 | — | COM | 512807100 |
| — | WYNDHAM WORLDWIDE | 20,371 | $1,242 | 0.1% | $60.97 | — | COM | 98310W100 |
| — | BIOMED REALTY TRUS | 66,651 | $1,239 | 0.1% | $18.59 | — | COM | 09063H100 |
| — | AES CORP | 92,872 | $1,234 | 0.1% | $13.29 | — | COM | 00130H100 |
| — | VARIAN MEDICAL SYS | 16,297 | $1,218 | 0.1% | $74.74 | — | COM | 92220P100 |
| — | UNUMPROVIDENT CORP | 39,962 | $1,216 | 0.1% | $30.43 | — | COM | 91529Y100 |
| — | CAREFUSION CORP CO | 32,952 | $1,216 | 0.1% | $36.90 | — | COM | 14170T100 |
| — | LEUCADIA NATIONAL | 44,189 | $1,204 | 0.1% | $27.25 | — | COM | 527288100 |
| — | TYSON FOODS INC-CL | 42,515 | $1,202 | 0.0% | $28.27 | — | COM | 902494100 |
| — | NEWS CORP | 74,601 | $1,198 | 0.0% | $16.06 | — | COM | 65249B100 |
| — | NEWELL RUBBERMAID | 43,290 | $1,190 | 0.0% | $27.49 | — | COM | 651229100 |
| — | MICROCHIP TECHNOLO | 29,500 | $1,189 | 0.0% | $40.31 | — | COM | 595017100 |
| — | MOLSON COORS BREWI | 23,582 | $1,182 | 0.0% | $50.12 | — | COM | 60871R200 |
| — | PETSMART INC | 15,500 | $1,182 | 0.0% | $76.26 | — | COM | 716768100 |
| — | EDWARDS LIFE | 16,980 | $1,182 | 0.0% | $69.61 | — | COM | 28176E100 |
| — | COMPUTER SCIENCES | 22,487 | $1,163 | 0.0% | $51.72 | — | COM | 205363100 |
| — | ELECTRONIC ARTS | 45,363 | $1,159 | 0.0% | $25.55 | — | COM | 285512100 |
| — | SAFEWAY INC. | 36,135 | $1,156 | 0.0% | $31.99 | — | COM | 786514200 |
| — | HOME PROPERTIES IN | 19,997 | $1,155 | 0.0% | $57.76 | — | COM | 437306100 |
| — | CONSOL ENERGY INC | 34,218 | $1,151 | 0.0% | $33.64 | — | COM | 20854P100 |
| — | VERISIGN INC | 22,583 | $1,149 | 0.0% | $50.88 | — | COM | 92343E100 |
| — | TEXTRON INC COM | 41,607 | $1,149 | 0.0% | $27.62 | — | COM | 883203100 |
| — | NIELSEN HOLDINGS | 31,400 | $1,145 | 0.0% | $36.46 | — | COM | N63218100 |
| — | JACOBS ENGINEERING | 19,637 | $1,142 | 0.0% | $58.16 | — | COM | 469814100 |
| — | PLUM CREEK TIMBER | 24,367 | $1,141 | 0.0% | $46.83 | — | COM | 729251100 |
| — | MASCO CORP COM | 53,471 | $1,138 | 0.0% | $21.28 | — | COM | 574599100 |
| — | MONSTER BEVERAGE | 21,600 | $1,129 | 0.0% | $52.27 | — | COM | 611740100 |
| — | INTERPUBLIC GROUP | 64,216 | $1,103 | 0.0% | $10.53 | 0.0% | COM | 460690100 |
| — | COMERICA INC COM | 28,014 | $1,101 | 0.0% | $39.30 | — | COM | 200340100 |
| — | DOUGLAS EMMETT INC | 46,853 | $1,100 | 0.0% | $23.48 | — | COM | 25960P100 |
| — | HELMERICH & PAYN | 15,912 | $1,097 | 0.0% | $68.94 | — | COM | 423452100 |
| — | BLOCK H & R INC CO | 40,840 | $1,089 | 0.0% | $26.67 | — | COM | 093671100 |
| — | CAMPBELL SOUP CO | 26,712 | $1,087 | 0.0% | $40.69 | — | COM | 134429100 |
| — | EQUIFAX INC | 18,055 | $1,081 | 0.0% | $59.87 | — | COM | 294429100 |
| — | HIGHWOODS PROPERTI | 30,413 | $1,074 | 0.0% | $35.31 | — | COM | 431284100 |
| — | CBRE Group Inc. | 45,499 | $1,052 | 0.0% | $23.12 | — | COM | 12504L100 |
| CMS | CMS ENERGY CORP CO | 39,810 | $1,048 | 0.0% | $18.61 | 0.0% | COM | 125896100 |
| — | CBL & ASSOCIATES P | 54,877 | $1,048 | 0.0% | $19.10 | — | COM | 124830100 |
| — | AIRGAS INC | 9,849 | $1,044 | 0.0% | $106.00 | — | COM | 009363100 |
| — | PIEDMONT OFFIC-A | 59,945 | $1,041 | 0.0% | $17.37 | — | COM | 720190200 |
| — | CINCINNATI FINL CO | 22,037 | $1,039 | 0.0% | $47.15 | — | COM | 172062100 |
| — | HUNTINGTON BANCSHA | 125,676 | $1,038 | 0.0% | $8.26 | — | COM | 446150100 |
| — | FAMILY DOLLAR STOR | 14,320 | $1,031 | 0.0% | $72.00 | — | COM | 307000100 |
| — | DENBURY RESOURCE | 55,924 | $1,030 | 0.0% | $18.42 | — | COM | 247916200 |
| — | TANGER FACTORY OUT | 31,282 | $1,021 | 0.0% | $32.64 | — | COM | 875465100 |
| — | EQUITY LIFESTYLE P | 29,812 | $1,019 | 0.0% | $34.18 | — | COM | 29472R100 |
| — | MEADWESTVACO CORP | 26,538 | $1,019 | 0.0% | $38.40 | — | COM | 583334100 |
| — | F5 NETWORKS | 11,836 | $1,015 | 0.0% | $85.76 | — | COM | 315616100 |
| — | VULCAN MATLS CO CO | 19,519 | $1,011 | 0.0% | $51.80 | — | COM | 929160100 |
| — | INTERNATIONAL FLAV | 12,227 | $1,006 | 0.0% | $82.28 | — | COM | 459506100 |
| — | TORCHMARK CORP COM | 13,889 | $1,005 | 0.0% | $72.36 | — | COM | 891027100 |
| — | BALL CORP COM | 22,264 | $999 | 0.0% | $44.87 | — | COM | 058498100 |
| — | SCRIPPS NETWORKS I | 12,733 | $995 | 0.0% | $78.14 | — | COM | 811065100 |
| — | Harris Corp | 16,456 | $976 | 0.0% | $59.31 | — | COM | 413875100 |
| — | LASALLE HOTEL PROP | 34,192 | $975 | 0.0% | $28.52 | — | COM | 517942100 |
| — | HOSPIRA INC COM | 24,812 | $973 | 0.0% | $39.21 | — | COM | 441060100 |
| — | SCANA CORP | 20,908 | $963 | 0.0% | $46.06 | — | COM | 80589M100 |
| — | RLJ LODGING TRUS | 40,275 | $946 | 0.0% | $23.49 | — | COM | 74965L100 |
| — | GENWORTH FINL | 73,955 | $946 | 0.0% | $12.79 | — | COM | 37247D100 |
| — | MID-AMERICA APT CM | 15,112 | $945 | 0.0% | $62.53 | — | COM | 59522J100 |
| — | DENTSPLY INTERNATI | 21,449 | $931 | 0.0% | $43.41 | — | COM | 249030100 |
| — | GANNETT | 34,296 | $919 | 0.0% | $26.80 | — | COM | 364730100 |
| — | FOSSIL GROUP, INC | 7,900 | $918 | 0.0% | $116.20 | — | COM | 34988V100 |
| — | PINNACLE WEST CAPI | 16,460 | $901 | 0.0% | $54.74 | — | COM | 723484100 |
| — | DARDEN RESTAURANTS | 19,426 | $899 | 0.0% | $46.28 | — | COM | 237194100 |
| — | Tesoro Corp | 20,392 | $897 | 0.0% | $43.99 | — | COM | 881609100 |
| — | CommonWealth REIT | 40,711 | $892 | 0.0% | $21.91 | — | COM | 203233100 |
| — | GAMESTOP CORP-CLAS | 17,844 | $886 | 0.0% | $49.65 | — | COM | 36467W100 |
| — | LENNAR CORP-CL A | 24,810 | $878 | 0.0% | $35.39 | — | COM | 526057100 |
| — | QUANTA SERVICES | 31,882 | $877 | 0.0% | $27.51 | — | COM | 74762E100 |
| — | POST PROPERTIES IN | 19,489 | $877 | 0.0% | $45.00 | — | COM | 737464100 |
| — | SNAP ON INC | 8,746 | $870 | 0.0% | $99.47 | — | COM | 833034100 |
| — | CubeSmart | 47,805 | $853 | 0.0% | $17.84 | — | COM | 229663100 |
| HRL | HORMEL FOODS CRP | 20,198 | $851 | 0.0% | $15.84 | 0.0% | COM | 440452100 |
| — | PULTE CORP | 51,088 | $843 | 0.0% | $16.50 | — | COM | 745867100 |
| — | GOODYEAR TIRE & RU | 36,830 | $827 | 0.0% | $22.45 | — | COM | 382550100 |
| — | SOVRAN SELF STORAG | 10,881 | $823 | 0.0% | $75.64 | — | COM | 84610H100 |
| — | D R HORTON ORDINAR | 42,032 | $817 | 0.0% | $19.44 | — | COM | 23331A100 |
| — | AGL RESOURCES INC. | 17,757 | $817 | 0.0% | $46.01 | — | COM | 001204100 |
| — | ROBERT HALF INTL I | 20,903 | $816 | 0.0% | $39.04 | — | COM | 770323100 |
| — | HASBRO INC COM | 17,259 | $814 | 0.0% | $47.16 | — | COM | 418056100 |
| — | JOY GLOBAL INC | 15,927 | $813 | 0.0% | $51.05 | — | COM | 481165100 |
| — | MOLEX INC | 20,788 | $801 | 0.0% | $38.53 | — | COM | 608554100 |
| — | CINTAS CORP OHIO | 15,634 | $800 | 0.0% | $51.17 | — | COM | 172908100 |
| SEE | SEALED AIR CORP NE | 29,360 | $798 | 0.0% | $23.12 | 0.0% | COM | 81211K100 |
| — | DCT INDUSTRIAL TRU | 109,953 | $791 | 0.0% | $7.19 | — | COM | 233153100 |
| XYL | XYLEM Inc | 27,755 | $775 | 0.0% | $22.72 | 0.0% | COM | 98419M100 |
| — | ZIONS BANCORP COM | 27,622 | $757 | 0.0% | $27.41 | — | COM | 989701100 |
| — | DIAMONDROCK HOSPIT | 69,878 | $746 | 0.0% | $10.68 | — | COM | 252784300 |
| — | QEP Resources Inc. | 26,832 | $743 | 0.0% | $27.69 | — | COM | 74733V100 |
| — | GARMIN LTD | 16,400 | $741 | 0.0% | $45.18 | — | COM | H2906T100 |
| — | OWENS-ILLINOIS | 24,649 | $740 | 0.0% | $30.02 | — | COM | 690768400 |
| — | INTERNATIONAL GAME | 39,022 | $739 | 0.0% | $18.94 | — | COM | 459902100 |
| — | HEALTHCARE REALTY | 31,763 | $734 | 0.0% | $23.11 | — | COM | 421946100 |
| — | BRANDYWINE REALTY | 55,201 | $728 | 0.0% | $13.19 | — | COM | 105368200 |
| — | SUNSTONE HOTEL INV | 56,752 | $723 | 0.0% | $12.74 | — | COM | 867892100 |
| — | Expedia Inc | 13,928 | $721 | 0.0% | $51.77 | — | COM | 30212P300 |
| — | COLONIAL PROPERTIE | 31,584 | $710 | 0.0% | $22.48 | — | COM | 195872100 |
| — | E TRADE FIN STK | 43,004 | $710 | 0.0% | $16.51 | — | COM | 269246400 |
| — | NABORS INDUSTRIES | 44,134 | $709 | 0.0% | $16.06 | — | COM | G6359F100 |
| — | TOTAL SYS SVCS INC | 24,089 | $709 | 0.0% | $29.43 | — | COM | 891906100 |
| — | Windstream Holding | 88,795 | $709 | 0.0% | $7.98 | — | COM | 97382A100 |
| — | PEABODY ENERGY COR | 40,415 | $697 | 0.0% | $17.25 | — | COM | 704549100 |
| — | MACK CALI REALTY C | 31,463 | $690 | 0.0% | $21.93 | — | COM | 554489100 |
| — | PEPCO HOLDINGS INC | 37,217 | $687 | 0.0% | $18.46 | — | COM | 713291100 |
| — | PEOPLE S UNITED FI | 47,588 | $684 | 0.0% | $14.37 | — | COM | 712704100 |
| — | ROWAN COS PLC Clas | 18,614 | $684 | 0.0% | $36.75 | — | COM | G7665A100 |
| — | IRON MOUNTAIN | 25,192 | $681 | 0.0% | $27.03 | — | COM | 462846100 |
| — | HARMAN INTERNATION | 10,186 | $675 | 0.0% | $66.27 | — | COM | 413086100 |
| — | FLIR SYSTEMS | 21,267 | $668 | 0.0% | $31.41 | — | COM | 302445100 |
| — | INTEGRYS ENERGY GR | 11,816 | $660 | 0.0% | $55.86 | — | COM | 45822P100 |
| — | AVERY DENNISON COR | 14,975 | $652 | 0.0% | $43.54 | — | COM | 053611100 |
| — | DIAMOND OFFSHORE | 10,383 | $647 | 0.0% | $62.31 | — | COM | 25271C100 |
| — | LEGGETT & PLATT | 21,401 | $645 | 0.0% | $30.14 | — | COM | 524660100 |
| — | HUDSON CITY BANCOR | 71,284 | $645 | 0.0% | $9.05 | — | COM | 443683100 |
| — | LSI LOGIC CORP COM | 82,390 | $644 | 0.0% | $7.82 | — | COM | 502161100 |
| — | TENET HEALTHCARE C | 15,490 | $638 | 0.0% | $41.19 | — | COM | 88033G400 |
| — | PERKINELMER, INC | 16,816 | $635 | 0.0% | $37.76 | — | COM | 714046100 |
| — | EASTGROUP PROPERTI | 10,716 | $634 | 0.0% | $59.16 | — | COM | 277276100 |
| PEB | PEBBLEBROOK HOTE | 21,937 | $630 | 0.0% | $28.72 | — | COM | 70509V100 |
| — | TRAVELCENTERS AMER | 80,000 | $628 | 0.0% | $7.85 | — | COM | JKE174100 |
| — | FRONTIER COMMUNICA | 149,521 | $624 | 0.0% | $4.17 | — | COM | 35906A100 |
| — | DUN & BRADSTREET | 6,003 | $623 | 0.0% | $103.78 | — | COM | 26483E100 |
| — | COUSINS PROPERTIES | 60,571 | $623 | 0.0% | $10.29 | — | COM | 222795100 |
| — | ASSURANT INC | 11,511 | $623 | 0.0% | $54.12 | — | COM | 04621X100 |
| — | CORP OFFICE PPTYS | 26,367 | $609 | 0.0% | $23.10 | — | COM | 22002T100 |
| — | DUPONT FABROS TECH | 23,545 | $607 | 0.0% | $25.78 | — | COM | 26613Q100 |
| — | URBAN OUTFITTER | 16,492 | $606 | 0.0% | $36.75 | — | COM | 917047100 |
| — | HEALTHCARE TRUST | 57,400 | $604 | 0.0% | $10.52 | — | COM | 42225P100 |
| — | WASHINGTON REIT | 23,822 | $602 | 0.0% | $25.27 | — | COM | 939653100 |
| — | BEMIS INC COM | 15,400 | $601 | 0.0% | $39.03 | — | COM | 081437100 |
| — | JABIL CIRCUIT INC | 27,603 | $598 | 0.0% | $21.66 | — | COM | 466313100 |
| — | FIRST INDL REALTY | 36,106 | $587 | 0.0% | $16.26 | — | COM | 32054K100 |
| — | WPX ENERGY INC. | 29,976 | $577 | 0.0% | $19.25 | — | COM | 98212B100 |
| — | NASDAQ OMX GROUP/T | 17,628 | $566 | 0.0% | $32.11 | — | COM | 631103100 |
| — | LEGG MASON INC | 16,714 | $559 | 0.0% | $33.45 | — | COM | 524901100 |
| — | NEWFIELD EXPLORA | 20,327 | $556 | 0.0% | $27.35 | — | COM | 651290100 |
| PBI | PITNEY-BOWES | 30,246 | $550 | 0.0% | $16.40 | 0.0% | COM | 724479100 |
| — | CABLEVISION SY-A | 32,409 | $546 | 0.0% | $16.85 | — | COM | 12686C100 |
| — | RYMAN HOSPITALIT | 15,800 | $545 | 0.0% | $34.49 | — | COM | 78377T100 |
| — | STRATEGIC HOTELS | 61,362 | $533 | 0.0% | $8.69 | — | COM | 86272T100 |
| — | JDS UNIPHASE CORP | 35,460 | $522 | 0.0% | $14.72 | — | COM | 46612J500 |
| — | SUN COMMUNITIES IN | 12,226 | $521 | 0.0% | $42.61 | — | COM | 866674100 |
| — | TECO ENERGY INC CO | 30,679 | $507 | 0.0% | $16.53 | — | COM | 872375100 |
| — | PATTERSON COS INC | 12,555 | $505 | 0.0% | $40.22 | — | COM | 703395100 |
| — | EQUITY ONE INC | 22,912 | $501 | 0.0% | $21.87 | — | COM | 294752100 |
| — | GLIMCHER REALTY | 51,250 | $500 | 0.0% | $9.76 | — | COM | 379302100 |
| — | PS BUSINESS PARKS | 6,648 | $496 | 0.0% | $74.61 | — | COM | 69360J100 |
| — | ALLEGHENY TECHNOLO | 16,203 | $495 | 0.0% | $30.55 | — | COM | 01741R100 |
| — | TERADYNE INC | 28,608 | $473 | 0.0% | $16.53 | — | COM | 880770100 |
| — | ACADIA REALTY TRUS | 19,100 | $471 | 0.0% | $24.66 | — | COM | 004239100 |
| — | CLIFFS NATURAL R | 22,967 | $471 | 0.0% | $20.51 | — | COM | 18683K100 |
| — | NATIONAL HEALTH IN | 8,202 | $467 | 0.0% | $56.94 | — | COM | 63633D100 |
| — | RYDER SYS INC COM | 7,810 | $466 | 0.0% | $59.67 | — | COM | 783549100 |
| — | PENNSYLVANIA RE IN | 23,824 | $446 | 0.0% | $18.72 | — | COM | 709102100 |
| — | UNITED STATES STEE | 21,667 | $446 | 0.0% | $20.58 | — | COM | 912909100 |
| — | PARKWAY PROPERTIES | 23,957 | $426 | 0.0% | $17.78 | — | COM | 70159Q100 |
| — | FRANKLIN STREET | 32,961 | $420 | 0.0% | $12.74 | — | COM | 35471R100 |
| — | ABERCROMBIE & FITC | 11,732 | $415 | 0.0% | $35.37 | — | COM | 002896200 |
| — | FIRST SOLAR INC | 9,986 | $402 | 0.0% | $40.26 | — | COM | 336433100 |
| — | Washington Post - | 630 | $385 | 0.0% | $611.11 | — | COM | 939640100 |
| — | GOVERNMENT PROPERT | 16,057 | $384 | 0.0% | $23.91 | — | COM | 38376A100 |
| — | AMERICAN ASSETS | 12,200 | $372 | 0.0% | $30.49 | — | COM | 024013100 |
| — | EDUCATION REALTY T | 40,763 | $371 | 0.0% | $9.10 | — | COM | 28140H100 |
| — | HERSHA HOSPITALITY | 65,385 | $366 | 0.0% | $5.60 | — | COM | 427825100 |
| — | INLAND REAL ESTATE | 35,613 | $364 | 0.0% | $10.22 | — | COM | 457461200 |
| — | Ashford Hospitalit | 28,015 | $346 | 0.0% | $12.35 | — | COM | 044103100 |
| — | CHESAPEAKE LODGI | 14,200 | $334 | 0.0% | $23.52 | — | COM | 165240100 |
| — | HUDSON PACIFIC P | 17,033 | $331 | 0.0% | $19.43 | — | COM | 444097100 |
| — | RAMCO GERSHENSN ST | 20,998 | $324 | 0.0% | $15.43 | — | COM | 751452200 |
| — | SABRA HEALTH CAR | 13,300 | $306 | 0.0% | $23.01 | — | COM | 78573L100 |
| — | ASSOCIATED ESTATES | 20,426 | $305 | 0.0% | $14.93 | — | COM | 045604100 |
| — | AUTONATION STK | 5,819 | $304 | 0.0% | $52.24 | — | COM | 05329W100 |
| — | RETAIL OPPORTUNI | 20,500 | $283 | 0.0% | $13.80 | — | COM | 76131N100 |
| — | RETAIL PROPERTIE | 20,600 | $283 | 0.0% | $13.74 | — | COM | 76131V200 |
| — | INVESTORS REAL | 33,473 | $276 | 0.0% | $8.25 | — | COM | 461730100 |
| — | ALEXANDER'S INC | 936 | $268 | 0.0% | $286.32 | — | COM | 014752100 |
| — | CORESITE REALTY | 7,630 | $259 | 0.0% | $33.94 | — | COM | 21870Q100 |
| — | First Potomac Real | 20,618 | $259 | 0.0% | $12.56 | — | COM | 33610F100 |
| — | PENNEY (J.C.) | 28,731 | $253 | 0.0% | $8.81 | — | COM | 708160100 |
| — | FELCOR LODGING TR | 40,796 | $251 | 0.0% | $6.15 | — | COM | 31430F100 |
| — | CAMPUS CREST COM | 21,844 | $236 | 0.0% | $10.80 | — | COM | 13466Y100 |
| — | URSTADT BIDDLE-A | 11,616 | $231 | 0.0% | $19.89 | — | COM | 917286200 |
| — | ROUSE PROPERTIES I | 10,607 | $218 | 0.0% | $20.55 | — | COM | 779287100 |
| INN | SUMMIT HOTEL PRO | 23,393 | $215 | 0.0% | $9.19 | — | COM | 866082100 |
| — | SAUL CENTERS INC | 4,427 | $205 | 0.0% | $46.31 | — | COM | 804395100 |
| — | SILVER BAY REALT | 13,100 | $205 | 0.0% | $15.65 | — | COM | 82735Q100 |
| — | KITE REALTY GROUP | 32,646 | $194 | 0.0% | $5.94 | — | COM | 49803T100 |
| — | EXCEL TRUST INC | 15,600 | $187 | 0.0% | $11.99 | — | COM | 30068C100 |
| — | UNIVERSAL HEALTH R | 4,301 | $180 | 0.0% | $41.85 | — | COM | 91359E100 |
| — | TERRENO REALTY C | 8,000 | $142 | 0.0% | $17.75 | — | COM | 88146M100 |
| — | MONMOUTH REIT-A | 14,040 | $127 | 0.0% | $9.05 | — | COM | 609720100 |
| — | AMREIT INC | 6,900 | $120 | 0.0% | $17.39 | — | COM | 03216B200 |
| — | CEDAR REALTY TRUST | 22,342 | $116 | 0.0% | $5.19 | — | COM | 150602200 |
| — | CHATHAM LODGING | 5,900 | $105 | 0.0% | $17.80 | — | COM | 16208T100 |
| — | AMERICAN RESIDEN | 4,900 | $86 | 0.0% | $17.55 | — | COM | 02927E300 |
| — | PROGRESS ENERGY(CN | 12,500 | $4 | 0.0% | $0.32 | — | COM | 743263AA0 |
| — | DYNEGY, INC. WARRA | 460 | $1 | 0.0% | $2.17 | — | COM | 26817R110 |
| — | COMMONWEALTHREIT F | 50,000 | $0 | 0.0% | — | — | COM | CAD233100 |
| — | FRACTIONAL MARRIOT | 72,830 | $0 | 0.0% | — | — | COM | FHB903200 |
| — | SIGMA FIN.INC.(fr. | 10,000,000 | $0 | 0.0% | — | — | COM | 8265Q0TX0 |
| — | FRACTIONAL 1ST HOR | 455 | $0 | 0.0% | — | — | COM | DCA517100 |
| — | ORCHARD SUPP.HRDWR | 316 | $0 | 0.0% | — | — | COM | 685691500 |