CIK: 0000862469 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $2,449,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 124,838 | $70,048 | 2.9% | $14.28 | +14.6% | COM | 037833100 |
| — | EXXON MOBIL CORP | 606,280 | $61,356 | 2.5% | $86.04 | — | COM | 30231G100 |
| — | GOOGLE INC-CL A | 38,881 | $43,574 | 1.8% | $875.92 | — | COM | 38259P500 |
| — | MICROSOFT | 1,053,247 | $39,423 | 1.6% | $33.31 | — | COM | 594918100 |
| — | GENERAL ELECTRIC | 1,404,007 | $39,354 | 1.6% | $23.89 | — | COM | 369604100 |
| — | JOHNSON & JOHNSON | 391,543 | $35,861 | 1.5% | $86.69 | — | COM | 478160100 |
| CVX | CHEVRON CORP NEW F | 266,856 | $33,333 | 1.4% | $73.10 | -0.8% | COM | 166764100 |
| — | PROCTER & GAMBLE | 377,218 | $30,709 | 1.3% | $75.59 | — | COM | 742718100 |
| JPM | JP MORGAN CHASE & | 521,650 | $30,506 | 1.2% | $38.52 | +2.9% | COM | 46625H100 |
| — | WELLS FARGO & CO N | 665,266 | $30,203 | 1.2% | $41.32 | — | COM | 949746100 |
| — | Berkshire Hathaway | 249,807 | $29,617 | 1.2% | $113.51 | — | COM | 084670700 |
| — | PFIZER | 899,450 | $27,550 | 1.1% | $28.71 | — | COM | 717081100 |
| — | INTL BUSINESS MACH | 141,647 | $26,569 | 1.1% | $185.18 | — | COM | 459200100 |
| — | AT&T INC COM | 731,043 | $25,703 | 1.0% | $33.82 | — | COM | 00206R100 |
| — | BANK OF AMERICA CO | 1,480,154 | $23,046 | 0.9% | $13.80 | — | COM | 060505100 |
| — | SIMON PPTY GROUP I | 150,467 | $22,895 | 0.9% | $148.23 | — | COM | 828806100 |
| — | CITIGROUP, INC | 420,926 | $21,934 | 0.9% | $48.51 | — | COM | 172967420 |
| KO | COCA COLA | 527,070 | $21,773 | 0.9% | $26.78 | +0.6% | COM | 191216100 |
| — | AMAZON COM | 51,465 | $20,524 | 0.8% | $312.64 | — | COM | 023135100 |
| — | MERCK & CO INC NEW | 405,536 | $20,297 | 0.8% | $47.61 | — | COM | 58933Y100 |
| — | VERIZON COMMUNICAT | 397,571 | $19,537 | 0.8% | $46.66 | — | COM | 92343V100 |
| — | PHILIP MORRIS INT' | 222,361 | $19,374 | 0.8% | $86.59 | — | COM | 718172100 |
| — | COMCAST CORP | 361,633 | $18,792 | 0.8% | $45.15 | — | COM | 20030N100 |
| — | ORACLE CORP | 486,990 | $18,632 | 0.8% | $33.17 | — | COM | 68389X100 |
| INTC | INTEL CORP | 689,870 | $17,909 | 0.7% | $16.91 | +6.0% | COM | 458140100 |
| — | WAL-MART | 224,493 | $17,665 | 0.7% | $73.96 | — | COM | 931142100 |
| — | PEPSICO | 212,785 | $17,648 | 0.7% | $79.50 | — | COM | 713448100 |
| — | QUALCOMM | 234,407 | $17,405 | 0.7% | $67.36 | — | COM | 747525100 |
| — | DISNEY (WALT) CO | 226,820 | $17,329 | 0.7% | $64.49 | — | COM | 254687100 |
| — | CISCO SYSTEMS | 742,024 | $16,658 | 0.7% | $23.42 | — | COM | 17275R100 |
| — | SCHLUMBERGER | 182,780 | $16,470 | 0.7% | $88.36 | — | COM | 806857100 |
| — | HOME DEPOT | 195,442 | $16,093 | 0.7% | $75.85 | — | COM | 437076100 |
| — | GILEAD SCIENCES IN | 212,676 | $15,983 | 0.7% | $62.84 | — | COM | 375558100 |
| — | VISA INC-CLASS A | 70,696 | $15,743 | 0.6% | $191.10 | — | COM | 92826C830 |
| — | MCDONALD'S | 138,069 | $13,397 | 0.5% | $96.21 | — | COM | 580135100 |
| — | UNITED TECHNOLOGIE | 117,326 | $13,352 | 0.5% | $107.82 | — | COM | 913017100 |
| — | BOEING CO COM | 95,895 | $13,089 | 0.5% | $117.50 | — | COM | 097023100 |
| — | FACEBOOK INC-A | 228,200 | $12,473 | 0.5% | $54.66 | — | COM | 30303M100 |
| — | 3M CO | 88,744 | $12,446 | 0.5% | $119.41 | — | COM | 88579Y100 |
| — | BRISTOL-MYERS SQUI | 228,704 | $12,156 | 0.5% | $46.28 | — | COM | 110122100 |
| — | MASTERCARD INC-CLA | 14,411 | $12,040 | 0.5% | $672.78 | — | COM | 57636Q100 |
| — | CONOCOPHILLIPS | 169,956 | $12,007 | 0.5% | $69.51 | — | COM | 20825C100 |
| AMGN | AMGEN | 104,645 | $11,946 | 0.5% | $76.98 | +5.4% | COM | 031162100 |
| CVS | CVS/CAREMARK CORP | 165,187 | $11,822 | 0.5% | $42.78 | +8.2% | COM | 126650100 |
| — | ABBVIE INC | 220,242 | $11,631 | 0.5% | $52.81 | — | COM | 00287Y100 |
| — | AMERICAN EXPRESS | 127,813 | $11,596 | 0.5% | $75.52 | — | COM | 025816100 |
| — | UNION PACIFIC | 63,869 | $10,730 | 0.4% | $155.34 | — | COM | 907818100 |
| — | ALTRIA GROUP INC F | 277,595 | $10,657 | 0.4% | $34.35 | — | COM | 02209S100 |
| — | OCCIDENTAL PETE CO | 111,913 | $10,643 | 0.4% | $93.54 | — | COM | 674599100 |
| — | PUBLIC STORAGE INC | 70,036 | $10,542 | 0.4% | $160.54 | — | COM | 74460D100 |
| — | UNITEDHEALTH GROUP | 139,670 | $10,517 | 0.4% | $71.61 | — | COM | 91324P100 |
| — | AMERICAN INTL GROU | 204,305 | $10,430 | 0.4% | $48.63 | — | COM | 026874780 |
| — | UNITED PARCEL SERV | 99,212 | $10,425 | 0.4% | $91.37 | — | COM | 911312100 |
| — | GOLDMAN SACHS GROU | 58,039 | $10,288 | 0.4% | $158.22 | — | COM | 38141G100 |
| — | US BANCORP | 253,461 | $10,240 | 0.4% | $36.58 | — | COM | 902973300 |
| — | HONEYWELL INT'L IN | 109,036 | $9,963 | 0.4% | $83.04 | — | COM | 438516100 |
| — | CELGENE CORP | 57,165 | $9,659 | 0.4% | $153.94 | — | COM | 151020100 |
| — | TWENTY-FIRST CENTU | 272,306 | $9,580 | 0.4% | $33.50 | — | COM | 90130A100 |
| — | BIOGEN IDEC, INC | 32,774 | $9,169 | 0.4% | $240.77 | — | COM | 09062X100 |
| — | PROLOGIS INC | 241,665 | $8,930 | 0.4% | $37.62 | — | COM | 74340W100 |
| — | EBAY INC | 161,848 | $8,884 | 0.4% | $55.79 | — | COM | 278642100 |
| — | EQUITY RESIDENTIAL | 171,158 | $8,878 | 0.4% | $53.57 | — | COM | 29476L100 |
| — | TIME WARNER INC NE | 125,603 | $8,757 | 0.4% | $65.81 | — | COM | 887317300 |
| — | Mondelez Internati | 243,376 | $8,591 | 0.4% | $31.42 | — | COM | 609207100 |
| — | MONSANTO CO NEW | 72,966 | $8,504 | 0.3% | $104.37 | — | COM | 61166W100 |
| F | FORD MOTOR | 547,405 | $8,446 | 0.3% | $9.02 | -0.2% | COM | 345370860 |
| — | METLIFE INC | 155,587 | $8,389 | 0.3% | $46.95 | — | COM | 59156R100 |
| — | DUPONT (EI) DE NEM | 128,281 | $8,334 | 0.3% | $58.56 | — | COM | 263534100 |
| — | PRICELINE.COM | 7,148 | $8,309 | 0.3% | $1010.97 | — | COM | 741503400 |
| ABT | ABBOTT LABORATORIE | 214,542 | $8,223 | 0.3% | $27.71 | +5.5% | COM | 002824100 |
| — | STARBUCKS | 104,424 | $8,186 | 0.3% | $76.97 | — | COM | 855244100 |
| — | NIKE INC CL B | 103,874 | $8,169 | 0.3% | $72.64 | — | COM | 654106100 |
| VTR | VENTAS INC | 142,479 | $8,162 | 0.3% | $42.87 | -5.3% | COM | 92276F100 |
| — | CATERPILLAR | 88,402 | $8,028 | 0.3% | $83.37 | — | COM | 149123100 |
| — | HCP INC | 221,000 | $8,026 | 0.3% | $40.95 | — | COM | 40414L100 |
| — | MEDTRONIC INC COM | 138,633 | $7,956 | 0.3% | $53.25 | — | COM | 585055100 |
| — | COLGATE PALMOLIVE | 121,930 | $7,951 | 0.3% | $59.30 | — | COM | 194162100 |
| — | VORNADO REALTY TRU | 88,751 | $7,880 | 0.3% | $84.06 | — | COM | 929042100 |
| — | EXPRESS SCRIPTS HO | 111,840 | $7,856 | 0.3% | $61.78 | — | COM | 30219G100 |
| — | HEALTH CARE REIT | 139,556 | $7,476 | 0.3% | $62.38 | — | COM | 42217K100 |
| — | HEWLETT PACKARD | 267,058 | $7,472 | 0.3% | $20.98 | — | COM | 428236100 |
| — | DOW CHEM CO COM | 168,116 | $7,464 | 0.3% | $38.40 | — | COM | 260543100 |
| — | BOSTON PROPERTIES | 74,035 | $7,431 | 0.3% | $106.89 | — | COM | 101121100 |
| — | AVALONBAY COMMUNIT | 61,696 | $7,294 | 0.3% | $127.08 | — | COM | 053484100 |
| — | ACCENTURE PLC-A | 88,200 | $7,252 | 0.3% | $73.64 | — | COM | G1151C100 |
| — | COSTCO WHSL CORP | 60,665 | $7,220 | 0.3% | $115.11 | — | COM | 22160K100 |
| — | LOWES COS INC COM | 145,177 | $7,194 | 0.3% | $47.61 | — | COM | 548661100 |
| — | EMC CORP MASS COM | 285,598 | $7,183 | 0.3% | $25.56 | — | COM | 268648100 |
| — | HOST HOTELS & RESO | 365,678 | $7,108 | 0.3% | $17.67 | — | COM | 44107P100 |
| — | LILLY ELI & CO COM | 137,794 | $7,027 | 0.3% | $50.33 | — | COM | 532457100 |
| — | WALGREEN CO COM | 120,815 | $6,940 | 0.3% | $53.80 | — | COM | 931422100 |
| — | EMERSON ELECTRIC | 97,700 | $6,857 | 0.3% | $64.70 | — | COM | 291011100 |
| — | DUKE ENERGY CORP, | 98,110 | $6,771 | 0.3% | $66.78 | — | COM | 26441C200 |
| — | TEXAS INSTRS INC C | 151,904 | $6,670 | 0.3% | $40.27 | — | COM | 882508100 |
| GM | GENERAL MOTORS C | 158,100 | $6,462 | 0.3% | $26.89 | +4.8% | COM | 37045V100 |
| — | DANAHER CORP COM | 83,159 | $6,420 | 0.3% | $69.32 | — | COM | 235851100 |
| — | PHILLIPS 66 | 83,228 | $6,419 | 0.3% | $57.82 | — | COM | 718546100 |
| — | EOG RES INC | 37,804 | $6,345 | 0.3% | $169.27 | — | COM | 26875P100 |
| — | TJX COS INC | 98,690 | $6,290 | 0.3% | $56.39 | — | COM | 872540100 |
| — | CAPITAL ONE FINL C | 80,017 | $6,130 | 0.3% | $68.74 | — | COM | 14040H100 |
| — | MORGAN STANLEY DEA | 192,295 | $6,030 | 0.2% | $26.95 | — | COM | 617446440 |
| — | HALLIBURTON CO | 117,471 | $5,962 | 0.2% | $48.15 | — | COM | 406216100 |
| — | FEDEX CORP | 41,336 | $5,943 | 0.2% | $114.10 | — | COM | 31428X100 |
| — | PRUDENTIAL FINANCI | 64,231 | $5,923 | 0.2% | $77.97 | — | COM | 744320100 |
| — | PNC BANK CORP COM | 73,849 | $5,729 | 0.2% | $72.45 | — | COM | 693475100 |
| BK | BANK NEW YORK MELL | 159,860 | $5,586 | 0.2% | $22.78 | +6.7% | COM | 064058100 |
| — | THERMO ELECTRON CO | 50,062 | $5,574 | 0.2% | $92.15 | — | COM | 883556100 |
| — | LOCKHEED MARTIN CO | 37,443 | $5,566 | 0.2% | $127.55 | — | COM | 539830100 |
| — | BLACKROCK INC | 17,539 | $5,551 | 0.2% | $270.61 | — | COM | 09247X100 |
| — | TARGET CORP | 87,716 | $5,550 | 0.2% | $63.98 | — | COM | 87612E100 |
| — | ANADARKO PETE CORP | 69,888 | $5,544 | 0.2% | $92.99 | — | COM | 032511100 |
| — | KIMBERLY CLARK | 52,993 | $5,536 | 0.2% | $94.22 | — | COM | 494368100 |
| — | FREEPORT-MCMORAN C | 144,230 | $5,443 | 0.2% | $33.08 | — | COM | 35671D850 |
| — | PRECISION CASTPART | 20,208 | $5,442 | 0.2% | $227.22 | — | COM | 740189100 |
| — | AUTOMATIC DATA PRO | 67,043 | $5,418 | 0.2% | $72.38 | — | COM | 053015100 |
| — | PRAXAIR INC | 40,986 | $5,329 | 0.2% | $120.22 | — | COM | 74005P100 |
| — | TIME WARNER CABLE | 39,076 | $5,295 | 0.2% | $111.60 | — | COM | 88732J200 |
| — | YAHOO INC | 130,921 | $5,294 | 0.2% | $33.16 | — | COM | 984332100 |
| — | BAXTER INTERNATION | 75,452 | $5,248 | 0.2% | $65.68 | — | COM | 071813100 |
| — | DOMINION RES INC V | 80,472 | $5,206 | 0.2% | $62.48 | — | COM | 25746U100 |
| — | MCKESSON HBOC INC | 31,791 | $5,131 | 0.2% | $128.30 | — | COM | 58155Q100 |
| — | NextEra Energy Inc | 58,958 | $5,048 | 0.2% | $80.16 | — | COM | 65339F100 |
| — | EATON CORP COM | 65,810 | $5,009 | 0.2% | $68.83 | — | COM | G29183100 |
| — | SOUTHERN CO COM | 121,437 | $4,992 | 0.2% | $41.18 | — | COM | 842587100 |
| — | CBS Corp New Cl B | 77,466 | $4,938 | 0.2% | $55.16 | — | COM | 124857200 |
| — | VIACOM, INC NEW CL | 56,341 | $4,921 | 0.2% | $83.59 | — | COM | 92553P200 |
| — | ACE LTD | 47,278 | $4,895 | 0.2% | $93.57 | — | COM | H0023R100 |
| — | JOHNSON CTLS INC C | 95,059 | $4,877 | 0.2% | $41.50 | — | COM | 478366100 |
| LYB | LYONDELLBASELL-A | 60,600 | $4,865 | 0.2% | $36.95 | +11.1% | COM | N53745100 |
| — | DEERE & CO COM | 53,152 | $4,854 | 0.2% | $81.39 | — | COM | 244199100 |
| — | ILLINOIS TOOL WKS | 56,650 | $4,763 | 0.2% | $76.27 | — | COM | 452308100 |
| — | APACHE CORP COM | 55,399 | $4,761 | 0.2% | $85.15 | — | COM | 037411100 |
| — | NATIONAL OILWELL V | 59,359 | $4,721 | 0.2% | $78.12 | — | COM | 637071100 |
| — | YUM BRANDS INC | 61,972 | $4,686 | 0.2% | $71.39 | — | COM | 988498100 |
| — | DIRECT TV | 67,769 | $4,682 | 0.2% | $59.75 | — | COM | 25490A300 |
| — | ALLERGAN INC | 41,252 | $4,582 | 0.2% | $90.46 | — | COM | 018490100 |
| — | TRAVELERS COS, INC | 50,528 | $4,575 | 0.2% | $84.76 | — | COM | 89417E100 |
| — | STATE STREET CORP | 60,928 | $4,472 | 0.2% | $65.76 | — | COM | 857477100 |
| — | Kraft Foods Group, | 82,725 | $4,461 | 0.2% | $52.44 | — | COM | 50076Q100 |
| — | GENERAL DYNAMICS C | 46,214 | $4,416 | 0.2% | $87.52 | — | COM | 369550100 |
| — | GENERAL MILLS INC | 88,012 | $4,393 | 0.2% | $47.92 | — | COM | 370334100 |
| AMT | AMERICAN TOWER REI | 54,868 | $4,380 | 0.2% | $54.19 | +8.0% | COM | 03027X100 |
| — | COVIDIEN PLC | 63,959 | $4,356 | 0.2% | $60.94 | — | COM | G2554F110 |
| — | AFLAC CORP | 64,653 | $4,319 | 0.2% | $61.99 | — | COM | 001055100 |
| — | GENERAL GROWTH P | 213,223 | $4,279 | 0.2% | $19.52 | — | COM | 370023100 |
| — | COGNIZANT TECH SOL | 41,839 | $4,225 | 0.2% | $82.12 | — | COM | 192446100 |
| — | SALESFORCE.COM INC | 76,136 | $4,202 | 0.2% | $51.91 | — | COM | 79466L300 |
| — | SCHWAB CHARLES COR | 160,637 | $4,177 | 0.2% | $21.14 | — | COM | 808513100 |
| — | ACTAVIS PLC | 24,122 | $4,052 | 0.2% | $167.98 | — | COM | G0083B100 |
| — | CSX CORP COM | 140,656 | $4,047 | 0.2% | $25.74 | — | COM | 126408100 |
| — | RAYTHEON CO NEW | 44,343 | $4,022 | 0.2% | $77.07 | — | COM | 755111500 |
| — | MACERICH CO | 68,062 | $4,008 | 0.2% | $56.44 | — | COM | 554382100 |
| — | NORFOLK SOUTHN COR | 42,826 | $3,976 | 0.2% | $77.35 | — | COM | 655844100 |
| — | ARCHER DANIELS MID | 91,603 | $3,976 | 0.2% | $36.84 | — | COM | 039483100 |
| ECL | ECOLAB INC COM | 37,680 | $3,929 | 0.2% | $81.20 | +12.0% | COM | 278865100 |
| — | ADOBE SYS INC COM | 64,518 | $3,863 | 0.2% | $51.94 | — | COM | 00724F100 |
| — | MARATHON PETROLEUM | 41,735 | $3,828 | 0.2% | $64.32 | — | COM | 56585A100 |
| VLO | VALERO ENERGY CORP | 75,316 | $3,796 | 0.2% | $22.41 | +19.8% | COM | 91913Y100 |
| — | WELLPOINT INC | 40,996 | $3,788 | 0.2% | $83.61 | — | COM | 94973V100 |
| — | KIMCO REALTY CORP | 191,498 | $3,782 | 0.2% | $20.18 | — | COM | 49446R100 |
| — | PPG INDS INC COM | 19,684 | $3,733 | 0.2% | $167.04 | — | COM | 693506100 |
| — | DISCOVER FINANCIAL | 66,461 | $3,718 | 0.2% | $50.54 | — | COM | 254709100 |
| — | MARSH & MCLENNAN | 76,341 | $3,692 | 0.2% | $43.55 | — | COM | 571748100 |
| WMB | WILLIAMS COS COM | 94,928 | $3,661 | 0.1% | $17.72 | +3.7% | COM | 969457100 |
| — | BB & T CORP | 97,766 | $3,649 | 0.1% | $33.75 | — | COM | 054937100 |
| — | ALEXION PHARM | 27,200 | $3,619 | 0.1% | $116.16 | — | COM | 015351100 |
| — | CORNING INC | 200,856 | $3,579 | 0.1% | $14.59 | — | COM | 219350100 |
| — | IntercontinentalEx | 15,884 | $3,573 | 0.1% | $224.94 | — | COM | 45866F100 |
| — | Pioneer Natural Re | 19,267 | $3,546 | 0.1% | $188.79 | — | COM | 723787100 |
| — | NORTHROP COM NPV | 30,772 | $3,527 | 0.1% | $95.26 | — | COM | 666807100 |
| — | AON PLC | 41,795 | $3,506 | 0.1% | $74.44 | — | COM | G0408V100 |
| — | AETNA INC NEW | 51,000 | $3,498 | 0.1% | $64.02 | — | COM | 00817Y100 |
| — | ALLSTATE CORP | 63,084 | $3,441 | 0.1% | $50.55 | — | COM | 020002100 |
| — | CME GROUP INC | 43,635 | $3,424 | 0.1% | $73.88 | — | COM | 12572Q100 |
| — | CUMMINS ENGINE INC | 24,204 | $3,412 | 0.1% | $132.86 | — | COM | 231021100 |
| — | MARATHON OIL CORP | 96,671 | $3,412 | 0.1% | $34.88 | — | COM | 565849100 |
| — | BAKER HUGHES INC C | 61,592 | $3,404 | 0.1% | $49.10 | — | COM | 057224100 |
| — | Noble Energy Inc | 49,934 | $3,401 | 0.1% | $67.00 | — | COM | 655044100 |
| — | CHUBB CORP COM | 34,988 | $3,381 | 0.1% | $89.26 | — | COM | 171232100 |
| — | KINDER MORGAN Inc | 93,530 | $3,367 | 0.1% | $35.57 | — | COM | 49456B100 |
| — | CIGNA CORP COM | 38,403 | $3,359 | 0.1% | $76.86 | — | COM | 125509100 |
| — | CROWN CASTLE INT | 45,700 | $3,356 | 0.1% | $73.05 | — | COM | 228227100 |
| — | SPECTRA ENERGY COR | 93,028 | $3,314 | 0.1% | $34.23 | — | COM | 847560100 |
| — | DEVON ENERGY CORP | 53,035 | $3,281 | 0.1% | $57.76 | — | COM | 25179M100 |
| — | HESS CORP COM | 39,503 | $3,279 | 0.1% | $77.34 | — | COM | 42809H100 |
| — | DELTA AIR LI | 119,200 | $3,274 | 0.1% | $23.59 | — | COM | 247361700 |
| — | EXELON CORP | 119,059 | $3,261 | 0.1% | $29.64 | — | COM | 30161N100 |
| — | AIR PRODUCTS & CHE | 29,150 | $3,258 | 0.1% | $106.56 | — | COM | 009158100 |
| — | FRANKLIN RESOURCES | 56,073 | $3,237 | 0.1% | $50.55 | — | COM | 354613100 |
| — | AMERICAN ELEC PWR | 67,638 | $3,161 | 0.1% | $43.36 | — | COM | 025537100 |
| — | CARDINAL HEALTH IN | 47,154 | $3,150 | 0.1% | $52.15 | — | COM | 14149Y100 |
| — | MICRON TECHNOLOGY | 144,325 | $3,141 | 0.1% | $17.47 | — | COM | 595112100 |
| — | TE CONNECTIVITY | 56,900 | $3,136 | 0.1% | $51.78 | — | COM | H84989100 |
| — | AMERIPRISE FINL IN | 27,031 | $3,110 | 0.1% | $91.07 | — | COM | 03076C100 |
| — | STRYKER CORP | 40,959 | $3,078 | 0.1% | $67.58 | — | COM | 863667100 |
| — | V F CORP COM | 48,976 | $3,053 | 0.1% | $99.02 | — | COM | 918204100 |
| — | INTL PAPER | 61,952 | $3,038 | 0.1% | $44.80 | — | COM | 460146100 |
| — | T. ROWE PRICE GROU | 36,187 | $3,031 | 0.1% | $71.93 | — | COM | 74144T100 |
| — | NETFLIX INC | 8,203 | $3,020 | 0.1% | $309.18 | — | COM | 64110L100 |
| — | INTUIT | 39,528 | $3,017 | 0.1% | $66.32 | — | COM | 461202100 |
| — | WHOLE FOODS MKT | 51,740 | $2,992 | 0.1% | $58.50 | — | COM | 966837100 |
| — | BECTON DICKINSON & | 26,969 | $2,980 | 0.1% | $100.00 | — | COM | 075887100 |
| — | REGENERON PHARM | 10,800 | $2,973 | 0.1% | $312.89 | — | COM | 75886F100 |
| — | APPLIED MATLS INC | 167,086 | $2,956 | 0.1% | $17.54 | — | COM | 038222100 |
| — | SL GREEN REALTY CO | 31,849 | $2,942 | 0.1% | $88.84 | — | COM | 78440X100 |
| — | MCGRAW HILL COMPAN | 37,626 | $2,942 | 0.1% | $65.58 | — | COM | 580645100 |
| — | SYSCO CORP COM | 80,744 | $2,915 | 0.1% | $31.83 | — | COM | 871829100 |
| — | PACCAR INC COM | 49,203 | $2,911 | 0.1% | $55.66 | — | COM | 693718100 |
| — | KROGER CO COM | 72,005 | $2,846 | 0.1% | $40.34 | — | COM | 501044100 |
| — | PERRIGO CO PLC | 18,500 | $2,839 | 0.1% | $153.46 | — | COM | G97822100 |
| — | SEMPRA ENERGY | 31,541 | $2,831 | 0.1% | $85.59 | — | COM | 816851100 |
| — | DISCOVERY COMM-A | 31,300 | $2,830 | 0.1% | $84.41 | — | COM | 25470F100 |
| — | SUNTRUST BKS INC C | 74,926 | $2,758 | 0.1% | $32.42 | — | COM | 867914100 |
| — | MACYS INC | 51,094 | $2,728 | 0.1% | $43.27 | — | COM | 55616P100 |
| — | WASTE MGMT INC DEL | 60,616 | $2,720 | 0.1% | $41.24 | — | COM | 94106L100 |
| — | ESTEE LAUDER ORDIN | 35,574 | $2,679 | 0.1% | $69.91 | — | COM | 518439100 |
| — | PARKER HANNIFIN CO | 20,710 | $2,664 | 0.1% | $108.70 | — | COM | 701094100 |
| — | OMNICOM GROUP COM | 35,734 | $2,658 | 0.1% | $63.43 | — | COM | 681919100 |
| — | PPL CORP | 87,723 | $2,640 | 0.1% | $30.38 | — | COM | 69351T100 |
| — | TYCO INTL LTD | 64,245 | $2,637 | 0.1% | $34.98 | — | COM | H89128100 |
| — | AGILENT TECHNOLOGI | 45,993 | $2,630 | 0.1% | $51.25 | — | COM | 00846U100 |
| — | CENTURYLINK INC | 82,020 | $2,612 | 0.1% | $31.38 | — | COM | 156700100 |
| — | LORILLARD INC | 51,144 | $2,592 | 0.1% | $44.79 | — | COM | 544147100 |
| FITB | FIFTH THIRD BANCOR | 123,230 | $2,592 | 0.1% | $12.47 | +4.8% | COM | 316773100 |
| — | WEYERHAEUSER CO CO | 81,142 | $2,562 | 0.1% | $28.63 | — | COM | 962166100 |
| — | SEAGATE TECHNOLO | 45,000 | $2,527 | 0.1% | $43.74 | — | COM | G7945M100 |
| — | P G & E CORP | 61,824 | $2,490 | 0.1% | $40.92 | — | COM | 69331C100 |
| — | ST JUDE MED INC CO | 39,944 | $2,475 | 0.1% | $53.65 | — | COM | 790849100 |
| — | DOLLAR GENERAL C | 40,900 | $2,467 | 0.1% | $56.45 | — | COM | 256677100 |
| — | WESTERN DIGITAL | 29,301 | $2,458 | 0.1% | $63.41 | — | COM | 958102100 |
| CCL | CARNIVAL CRUISE LI | 60,867 | $2,445 | 0.1% | $29.88 | -2.1% | COM | 143658300 |
| VRTX | VERTEX PHARM | 32,300 | $2,400 | 0.1% | $79.58 | -12.5% | COM | 92532F100 |
| — | BED BATH & BEYOND | 29,817 | $2,394 | 0.1% | $77.36 | — | COM | 075896100 |
| — | NUCOR CORP COM | 44,209 | $2,360 | 0.1% | $49.02 | — | COM | 670346100 |
| — | DELPHI AUTOMOTIV | 39,200 | $2,357 | 0.1% | $58.42 | — | COM | G27823100 |
| — | MEAD JOHNSON-A | 28,077 | $2,352 | 0.1% | $74.27 | — | COM | 582839100 |
| RIG | TRANSOCEAN LTD | 47,100 | $2,328 | 0.1% | $48.94 | 0.0% | COM | H8817H100 |
| — | MYLAN LABS STK | 53,049 | $2,302 | 0.1% | $38.16 | — | COM | 628530100 |
| — | INGERSOLL-RAND | 37,198 | $2,291 | 0.1% | $64.94 | — | COM | G47791100 |
| — | DOVER CORP COM | 23,733 | $2,291 | 0.1% | $89.85 | — | COM | 260003100 |
| — | SYMANTEC CORP | 97,097 | $2,290 | 0.1% | $24.75 | — | COM | 871503100 |
| — | CHIPOTLE MEXICAN | 4,288 | $2,285 | 0.1% | $428.73 | — | COM | 169656100 |
| — | Cerner Corp | 40,976 | $2,284 | 0.1% | $52.54 | — | COM | 156782100 |
| — | FEDERAL REALTY INV | 22,519 | $2,284 | 0.1% | $101.47 | — | COM | 313747200 |
| — | ROCKWELL AUTOMATIO | 19,226 | $2,272 | 0.1% | $106.95 | — | COM | 773903100 |
| — | ZOETIS, INC. | 69,475 | $2,271 | 0.1% | $31.12 | — | COM | 98978V100 |
| — | CABOT OIL & GAS CO | 58,492 | $2,267 | 0.1% | $37.31 | — | COM | 127097100 |
| — | AMERISOURCEBERGEN | 32,141 | $2,260 | 0.1% | $61.11 | — | COM | 03073E100 |
| — | ROSS STORES INC | 30,120 | $2,257 | 0.1% | $72.81 | — | COM | 778296100 |
| — | PUBLIC SVC ENTERPR | 70,299 | $2,252 | 0.1% | $32.93 | — | COM | 744573100 |
| — | AUTOZONE INC | 4,709 | $2,251 | 0.1% | $422.81 | — | COM | 053332100 |
| — | HARTFORD FINL SVCS | 62,091 | $2,250 | 0.1% | $31.12 | — | COM | 416515100 |
| — | HUMANA | 21,782 | $2,248 | 0.1% | $93.33 | — | COM | 444859100 |
| — | CONSOLIDATED EDISO | 40,652 | $2,247 | 0.1% | $55.14 | — | COM | 209115100 |
| — | BOSTON SCIENTIFIC | 186,562 | $2,242 | 0.1% | $11.74 | — | COM | 101137100 |
| — | Invesco Ltd | 61,514 | $2,239 | 0.1% | $31.90 | — | COM | G491BT100 |
| — | MOSAIC CO/THE | 47,300 | $2,236 | 0.1% | $43.53 | — | COM | 61945C100 |
| — | MATTEL INC COM | 46,948 | $2,234 | 0.1% | $41.86 | — | COM | 577081100 |
| — | BROADCOM CORP | 74,901 | $2,221 | 0.1% | $26.01 | — | COM | 111320100 |
| — | SANDISK CORP | 31,359 | $2,212 | 0.1% | $59.52 | — | COM | 80004C100 |
| — | COACH STK | 39,198 | $2,200 | 0.1% | $54.54 | — | COM | 189754100 |
| — | ZIMMER HLDGS INC | 23,572 | $2,197 | 0.1% | $82.15 | — | COM | 98956P100 |
| — | GRAINGER W W INC C | 8,600 | $2,197 | 0.1% | $261.67 | — | COM | 384802100 |
| — | ANALOG DEVICES | 43,142 | $2,197 | 0.1% | $47.05 | — | COM | 032654100 |
| — | SHERWIN WILLIAMS C | 11,921 | $2,188 | 0.1% | $182.20 | — | COM | 824348100 |
| — | KELLOGG CO COM | 35,790 | $2,186 | 0.1% | $58.73 | — | COM | 487836100 |
| — | DIGITAL REALTY TRU | 44,425 | $2,182 | 0.1% | $53.11 | — | COM | 253868100 |
| — | FIDELITY NATIONAL | 40,564 | $2,177 | 0.1% | $46.45 | — | COM | 31620M100 |
| — | REYNOLDS AMERN INC | 43,528 | $2,176 | 0.1% | $48.78 | — | COM | 761713100 |
| — | WYNN RESORTS LTD | 11,194 | $2,174 | 0.1% | $158.00 | — | COM | 983134100 |
| — | FISERV INC | 36,758 | $2,171 | 0.1% | $81.89 | — | COM | 337738100 |
| — | MOTOROLA SOLUTIONS | 31,934 | $2,156 | 0.1% | $59.39 | — | COM | 620076300 |
| — | PENTAIR LTD | 27,714 | $2,153 | 0.1% | $64.94 | — | COM | H6169Q100 |
| — | HARLEY DAVIDSON IN | 30,729 | $2,128 | 0.1% | $64.23 | — | COM | 412822100 |
| — | STARWOOD HOTELS & | 26,592 | $2,113 | 0.1% | $66.46 | — | COM | 85590A400 |
| — | M&T BANK STK | 18,075 | $2,104 | 0.1% | $111.95 | — | COM | 55261F100 |
| — | EDISON INTL | 45,302 | $2,097 | 0.1% | $46.06 | — | COM | 281020100 |
| — | PROGRESSIVE CORP O | 76,875 | $2,096 | 0.1% | $27.23 | — | COM | 743315100 |
| — | L BRANDS INC | 33,856 | $2,094 | 0.1% | $61.10 | — | COM | 501797100 |
| — | MOODYS CORP | 26,242 | $2,059 | 0.1% | $70.35 | — | COM | 615369100 |
| — | PAYCHEX INC COM | 45,198 | $2,058 | 0.1% | $40.64 | — | COM | 704326100 |
| — | LOEWS CORP COM | 42,545 | $2,052 | 0.1% | $46.74 | — | COM | 540424100 |
| — | INTUITIVE SURGICAL | 5,288 | $2,031 | 0.1% | $376.25 | — | COM | 46120E600 |
| — | UDR, INC | 86,714 | $2,025 | 0.1% | $23.69 | — | COM | 902653100 |
| — | THE HERSHEY COMPAN | 20,778 | $2,020 | 0.1% | $92.49 | — | COM | 427866100 |
| — | MICHAEL KORS HOL | 24,800 | $2,014 | 0.1% | $81.21 | — | COM | G60754100 |
| — | CONAGRA INC COM | 58,647 | $1,976 | 0.1% | $30.35 | — | COM | 205887100 |
| — | FOREST LABS INC | 32,853 | $1,972 | 0.1% | $42.78 | — | COM | 345838100 |
| — | AMPHENOL CORP-CL A | 22,070 | $1,968 | 0.1% | $77.39 | — | COM | 032095100 |
| — | CAMERON INTERNATIO | 33,019 | $1,966 | 0.1% | $58.36 | — | COM | 13342B100 |
| — | XEROX | 160,962 | $1,959 | 0.1% | $10.29 | — | COM | 984121100 |
| — | NETAPP INC | 47,251 | $1,944 | 0.1% | $42.63 | — | COM | 64110D100 |
| — | NORTHERN TR CORP C | 31,411 | $1,944 | 0.1% | $54.40 | — | COM | 665859100 |
| — | O REILLY AUTOMOTIV | 15,040 | $1,936 | 0.1% | $127.57 | — | COM | 67103H100 |
| XEL | XCEL ENERGY, INC | 69,128 | $1,931 | 0.1% | $19.11 | -0.3% | COM | 98389B100 |
| — | SOUTHWESTERN ENERG | 48,848 | $1,921 | 0.1% | $36.37 | — | COM | 845467100 |
| — | FIRSTENERGY CORP | 58,140 | $1,917 | 0.1% | $36.45 | — | COM | 337932100 |
| — | Range Resources Co | 22,679 | $1,912 | 0.1% | $75.90 | — | COM | 75281A100 |
| — | CHESAPEAKE ENERGY | 70,345 | $1,909 | 0.1% | $25.88 | — | COM | 165167100 |
| — | ROPER INDS | 13,741 | $1,906 | 0.1% | $132.88 | — | COM | 776696100 |
| — | KANSAS CITY SOUT | 15,300 | $1,895 | 0.1% | $109.33 | — | COM | 485170300 |
| — | LINCOLN NATL CORP | 36,713 | $1,895 | 0.1% | $42.00 | — | COM | 534187100 |
| RF | REGIONS FINL CORP | 191,213 | $1,891 | 0.1% | $6.54 | -1.4% | COM | 7591EP100 |
| — | ESSEX PROPERTY TRU | 13,164 | $1,889 | 0.1% | $147.67 | — | COM | 297178100 |
| — | EQT CORP COM | 20,927 | $1,879 | 0.1% | $88.74 | — | COM | 26884L100 |
| — | PRINCIPAL FINANCIA | 38,004 | $1,874 | 0.1% | $42.83 | — | COM | 74251V100 |
| — | ENSCO PLC-CL A | 32,500 | $1,858 | 0.1% | $53.75 | — | COM | G3157S100 |
| — | NORTHEAST UTILS | 43,766 | $1,855 | 0.1% | $41.26 | — | COM | 664397100 |
| CF | CF INDUSTRIES HOLD | 7,946 | $1,852 | 0.1% | $27.49 | +14.5% | COM | 125269100 |
| — | APT INV MNGMT STK | 70,683 | $1,831 | 0.1% | $27.94 | — | COM | 03748R100 |
| — | SOUTHWEST AIRLS CO | 96,704 | $1,822 | 0.1% | $14.56 | — | COM | 844741100 |
| — | FLUOR CORP (NEW) | 22,621 | $1,816 | 0.1% | $70.96 | — | COM | 343412100 |
| — | LIFE TECHNOLOGIES | 23,944 | $1,815 | 0.1% | $74.83 | — | COM | 53217V100 |
| — | BORGWARNER INC | 32,300 | $1,806 | 0.1% | $80.27 | — | COM | 099724100 |
| — | FASTENAL CO | 37,938 | $1,802 | 0.1% | $50.25 | — | COM | 311900100 |
| — | GENUINE PARTS CO C | 21,521 | $1,790 | 0.1% | $80.88 | — | COM | 372460100 |
| — | ALLIANCE DATA | 6,800 | $1,788 | 0.1% | $262.94 | — | COM | 018581100 |
| AME | AMETEK INC | 33,900 | $1,786 | 0.1% | $41.48 | +7.4% | COM | 031100100 |
| — | ONEOK INC | 28,660 | $1,782 | 0.1% | $53.31 | — | COM | 682680100 |
| — | STANLEY BLACK & DE | 21,543 | $1,738 | 0.1% | $90.58 | — | COM | 854502100 |
| — | DUKE REALTY CORP | 115,042 | $1,730 | 0.1% | $15.44 | — | COM | 264411500 |
| EMN | EASTMAN CHEM CO | 21,436 | $1,730 | 0.1% | $53.06 | +1.2% | COM | 277432100 |
| — | FMC TECHNOLOGIES | 32,923 | $1,719 | 0.1% | $55.43 | — | COM | 30249U100 |
| — | BROWN FORMAN CORP | 22,590 | $1,707 | 0.1% | $68.14 | — | COM | 115637200 |
| — | LIBERTY PROPERTY T | 50,344 | $1,705 | 0.1% | $35.60 | — | COM | 531172100 |
| — | WHIRLPOOL | 10,844 | $1,701 | 0.1% | $146.40 | — | COM | 963320100 |
| — | XILINX INC | 37,045 | $1,701 | 0.1% | $46.86 | — | COM | 983919100 |
| — | DDR Corp | 109,289 | $1,680 | 0.1% | $15.66 | — | COM | 23317H100 |
| — | CLOROX CO COM | 18,075 | $1,677 | 0.1% | $81.72 | — | COM | 189054100 |
| — | CAMDEN PROPERTY TR | 29,445 | $1,675 | 0.1% | $61.43 | — | COM | 133131100 |
| — | KEYCORP NEW | 124,387 | $1,669 | 0.1% | $11.40 | — | COM | 493267100 |
| — | EXTRA SPACE STORAG | 39,557 | $1,667 | 0.1% | $45.76 | — | COM | 30225T100 |
| — | CITRIX SYSTEMS | 25,995 | $1,644 | 0.1% | $70.62 | — | COM | 177376100 |
| — | DOLLAR TREE INC | 28,900 | $1,631 | 0.1% | $57.16 | — | COM | 256746100 |
| — | CONSTELLATION ORDI | 23,071 | $1,624 | 0.1% | $57.39 | — | COM | 21036P100 |
| — | DTE ENERGY | 24,346 | $1,616 | 0.1% | $66.00 | — | COM | 233331100 |
| — | NIELSEN HOLDINGS | 35,100 | $1,611 | 0.1% | $37.46 | — | COM | N63218100 |
| — | KOHLS CORP | 28,351 | $1,609 | 0.1% | $51.75 | — | COM | 500255100 |
| — | SLM CORP | 60,616 | $1,593 | 0.1% | $24.90 | — | COM | 78442P100 |
| — | NEWMONT MNG CORP C | 69,180 | $1,593 | 0.1% | $28.10 | — | COM | 651639100 |
| — | JUNIPER NETWORKS I | 70,430 | $1,590 | 0.1% | $19.86 | — | COM | 48203R100 |
| — | MURPHY OIL CORP | 24,435 | $1,585 | 0.1% | $60.33 | — | COM | 626717100 |
| — | ALCOA, INC | 148,579 | $1,579 | 0.1% | $8.12 | — | COM | 013817100 |
| — | MID-AMERICA APT CM | 25,882 | $1,572 | 0.1% | $61.79 | — | COM | 59522J100 |
| — | SIGMA ALDRICH CORP | 16,698 | $1,570 | 0.1% | $85.29 | — | COM | 826552100 |
| — | ENTERGY CORP NEW | 24,799 | $1,569 | 0.1% | $63.19 | — | COM | 29364G100 |
| — | MARRIOTT INTL INC | 31,638 | $1,562 | 0.1% | $42.07 | — | COM | 571903200 |
| — | AUTODESK INC COM | 30,957 | $1,558 | 0.1% | $41.18 | — | COM | 052769100 |
| — | DAVITA INC | 24,486 | $1,552 | 0.1% | $56.88 | — | COM | 23918K100 |
| PVH | PVH CORP | 11,300 | $1,537 | 0.1% | $126.04 | -0.8% | COM | 693656100 |
| — | FLOWSERVE CORP | 19,500 | $1,537 | 0.1% | $62.38 | — | COM | 34354P100 |
| — | CA INC, COM | 45,627 | $1,535 | 0.1% | $29.66 | — | COM | 12673P100 |
| — | BEAM INC | 22,487 | $1,530 | 0.1% | $64.64 | — | COM | 073730100 |
| — | JM SMUCKER CO | 14,622 | $1,515 | 0.1% | $105.01 | — | COM | 832696400 |
| — | BEST BUY INC COM | 37,521 | $1,496 | 0.1% | $37.49 | — | COM | 086516100 |
| KLAC | KLA-TENCOR CORPORA | 22,980 | $1,481 | 0.1% | $36.71 | +8.3% | COM | 482480100 |
| — | COCA COLA ENTERPRI | 33,534 | $1,480 | 0.1% | $40.20 | — | COM | 19122T100 |
| — | ALEXANDRIA R E EQU | 23,269 | $1,480 | 0.1% | $63.84 | — | COM | 015271100 |
| — | RED HAT INC | 26,348 | $1,477 | 0.1% | $46.15 | — | COM | 756577100 |
| — | REGENCY CENTERS CO | 31,895 | $1,477 | 0.1% | $48.34 | — | COM | 758849100 |
| — | LINEAR TECHNOLOGY | 32,403 | $1,476 | 0.1% | $39.65 | — | COM | 535678100 |
| — | BARD C R INC COM | 10,974 | $1,470 | 0.1% | $115.18 | — | COM | 067383100 |
| — | RALPH LAUREN COR | 8,314 | $1,468 | 0.1% | $164.69 | — | COM | 751212100 |
| — | BRE PROPERTIES -C | 26,689 | $1,460 | 0.1% | $50.75 | — | COM | 05564E100 |
| — | CARMAX INC | 31,030 | $1,459 | 0.1% | $48.47 | — | COM | 143130100 |
| — | STAPLES INC | 91,739 | $1,458 | 0.1% | $14.65 | — | COM | 855030100 |
| — | ALTERA CORP. | 44,437 | $1,446 | 0.1% | $37.15 | — | COM | 021441100 |
| — | SENIOR HOUSING PRO | 65,031 | $1,446 | 0.1% | $23.34 | — | COM | 81721M100 |
| — | GAP | 36,779 | $1,437 | 0.1% | $40.27 | — | COM | 364760100 |
| — | TEXTRON INC COM | 39,007 | $1,434 | 0.1% | $27.62 | — | COM | 883203100 |
| — | NISOURCE, INC | 43,400 | $1,427 | 0.1% | $30.90 | — | COM | 65473P100 |
| — | KILROY REALTY CORP | 28,406 | $1,425 | 0.1% | $49.97 | — | COM | 49427F100 |
| — | TIFFANY & CO. | 15,314 | $1,421 | 0.1% | $76.61 | — | COM | 886547100 |
| — | TAUBMAN CENTERS IN | 21,946 | $1,403 | 0.1% | $67.20 | — | COM | 876664100 |
| — | FMC CORP | 18,532 | $1,398 | 0.1% | $71.70 | — | COM | 302491300 |
| — | ROCKWELL COLLINS I | 18,768 | $1,387 | 0.1% | $67.85 | — | COM | 774341100 |
| — | HOSPITALITY PROPER | 51,252 | $1,385 | 0.1% | $28.25 | — | COM | 44106M100 |
| — | STERICYCLE INC | 11,890 | $1,381 | 0.1% | $115.44 | — | COM | 858912100 |
| — | CENTERPOINT ENERGY | 59,597 | $1,381 | 0.1% | $23.97 | — | COM | 15189T100 |
| — | DR PEPPER SNAPPLE | 27,831 | $1,356 | 0.1% | $44.82 | — | COM | 26138E100 |
| — | WYNDHAM WORLDWIDE | 18,071 | $1,332 | 0.1% | $60.97 | — | COM | 98310W100 |
| — | PALL CORP COM | 15,576 | $1,329 | 0.1% | $77.06 | — | COM | 696429300 |
| — | L-3 COMMUNICATIONS | 12,419 | $1,327 | 0.1% | $94.53 | — | COM | 502424100 |
| — | AES CORP | 91,272 | $1,324 | 0.1% | $13.29 | — | COM | 00130H100 |
| — | WESTERN UN | 76,640 | $1,322 | 0.1% | $18.66 | — | COM | 959802100 |
| — | NOBLE CORP plc | 35,205 | $1,319 | 0.1% | $37.47 | — | COM | G65431100 |
| — | SCRIPPS NETWORKS I | 15,233 | $1,316 | 0.1% | $79.50 | — | COM | 811065100 |
| — | WISCONSIN ENERGY C | 31,610 | $1,307 | 0.1% | $40.37 | — | COM | 976657100 |
| — | NEWELL RUBBERMAID | 39,990 | $1,296 | 0.1% | $27.49 | — | COM | 651229100 |
| — | NVIDIA CORP COM | 80,382 | $1,288 | 0.1% | $15.56 | — | COM | 67066G100 |
| — | NRG ENERGY | 44,862 | $1,288 | 0.1% | $27.34 | — | COM | 629377500 |
| — | TRIPADVISOR INC | 15,528 | $1,286 | 0.1% | $75.81 | — | COM | 896945200 |
| — | UNUMPROVIDENT CORP | 36,662 | $1,286 | 0.1% | $30.43 | — | COM | 91529Y100 |
| — | MONSTER BEVERAGE | 18,800 | $1,274 | 0.1% | $52.27 | — | COM | 611740100 |
| — | Expeditors Intl Wa | 28,700 | $1,270 | 0.1% | $44.06 | — | COM | 302130100 |
| — | XL Group PLC | 39,798 | $1,267 | 0.1% | $30.83 | — | COM | G98290100 |
| — | MOHAWK INDS | 8,500 | $1,266 | 0.1% | $148.94 | — | COM | 608190100 |
| — | MCCORMICK STK | 18,366 | $1,266 | 0.1% | $64.71 | — | COM | 579780200 |
| — | TYSON FOODS INC-CL | 37,715 | $1,262 | 0.1% | $28.27 | — | COM | 902494100 |
| RSG | REPUBLIC SERVICES, | 37,745 | $1,253 | 0.1% | $26.75 | +0.4% | COM | 760759100 |
| — | NEWS CORP | 69,201 | $1,247 | 0.1% | $16.06 | — | COM | 65249B100 |
| — | HELMERICH & PAYN | 14,812 | $1,245 | 0.1% | $68.94 | — | COM | 423452100 |
| — | LAM RESEARCH CORP | 22,693 | $1,236 | 0.1% | $51.20 | — | COM | 512807100 |
| — | BIOMED REALTY TRUS | 68,151 | $1,235 | 0.1% | $18.58 | — | COM | 09063H100 |
| — | LEUCADIA NATIONAL | 43,589 | $1,235 | 0.1% | $27.25 | — | COM | 527288100 |
| — | NORDSTROM INC COM | 19,991 | $1,235 | 0.1% | $56.21 | — | COM | 655664100 |
| — | MOLSON COORS BREWI | 21,882 | $1,229 | 0.1% | $50.12 | — | COM | 60871R200 |
| — | C H ROBINSON WORL | 21,029 | $1,227 | 0.1% | $59.55 | — | COM | 12541W200 |
| — | MICROCHIP TECHNOLO | 27,400 | $1,226 | 0.1% | $40.31 | — | COM | 595017100 |
| — | COMERICA INC COM | 25,714 | $1,222 | 0.0% | $39.30 | — | COM | 200340100 |
| — | AMEREN CORP | 33,746 | $1,220 | 0.0% | $34.83 | — | COM | 023608100 |
| — | CONSOL ENERGY INC | 31,818 | $1,210 | 0.0% | $33.64 | — | COM | 20854P100 |
| — | WATERS CORP | 11,890 | $1,189 | 0.0% | $106.21 | — | COM | 941848100 |
| — | CAREFUSION CORP CO | 29,752 | $1,185 | 0.0% | $36.90 | — | COM | 14170T100 |
| — | AKAMAI TECHNOLOGIE | 24,748 | $1,168 | 0.0% | $51.71 | — | COM | 00971T100 |
| — | AMER CMPS COMM ORD | 36,259 | $1,168 | 0.0% | $34.14 | — | COM | 024835100 |
| — | EQUIFAX INC | 16,855 | $1,165 | 0.0% | $59.87 | — | COM | 294429100 |
| — | COLUMBIA PROPERT | 46,400 | $1,160 | 0.0% | $25.00 | — | COM | 198287200 |
| — | WEINGARTEN REALTY | 42,192 | $1,157 | 0.0% | $29.34 | — | COM | 948741100 |
| — | JACOBS ENGINEERING | 18,237 | $1,149 | 0.0% | $58.16 | — | COM | 469814100 |
| — | DOUGLAS EMMETT INC | 49,253 | $1,147 | 0.0% | $23.47 | — | COM | 25960P100 |
| — | COMPUTER SCIENCES | 20,487 | $1,145 | 0.0% | $51.72 | — | COM | 205363100 |
| — | VARIAN MEDICAL SYS | 14,697 | $1,142 | 0.0% | $74.74 | — | COM | 92220P100 |
| — | PLUM CREEK TIMBER | 24,367 | $1,133 | 0.0% | $46.83 | — | COM | 729251100 |
| — | MASCO CORP COM | 49,571 | $1,129 | 0.0% | $21.28 | — | COM | 574599100 |
| — | ADT Corporation | 27,772 | $1,124 | 0.0% | $40.47 | — | COM | 00101J100 |
| — | HUNTINGTON BANCSHA | 115,276 | $1,112 | 0.0% | $8.26 | — | COM | 446150100 |
| — | BLOCK H & R INC CO | 38,040 | $1,105 | 0.0% | $26.67 | — | COM | 093671100 |
| — | LAB CRP OF AMER ST | 12,079 | $1,104 | 0.0% | $99.15 | — | COM | 50540R400 |
| — | HIGHWOODS PROPERTI | 30,413 | $1,100 | 0.0% | $35.31 | — | COM | 431284100 |
| — | Tesoro Corp | 18,792 | $1,099 | 0.0% | $43.99 | — | COM | 881609100 |
| — | SAFEWAY INC. | 33,535 | $1,092 | 0.0% | $31.99 | — | COM | 786514200 |
| DGX | QUEST DIAGNOSTICS | 20,153 | $1,079 | 0.0% | $46.67 | -0.4% | COM | 74834L100 |
| — | CAMPBELL SOUP CO | 24,812 | $1,074 | 0.0% | $40.69 | — | COM | 134429100 |
| — | HOME PROPERTIES IN | 19,997 | $1,072 | 0.0% | $57.76 | — | COM | 437306100 |
| — | VULCAN MATLS CO CO | 18,019 | $1,071 | 0.0% | $51.80 | — | COM | 929160100 |
| — | CINCINNATI FINL CO | 20,437 | $1,070 | 0.0% | $47.15 | — | COM | 172062100 |
| — | VERISIGN INC | 17,883 | $1,069 | 0.0% | $50.88 | — | COM | 92343E100 |
| — | GENWORTH FINL | 68,555 | $1,065 | 0.0% | $12.79 | — | COM | 37247D100 |
| — | LASALLE HOTEL PROP | 34,192 | $1,055 | 0.0% | $28.52 | — | COM | 517942100 |
| — | PETSMART INC | 14,400 | $1,048 | 0.0% | $76.26 | — | COM | 716768100 |
| — | EQUITY LIFESTYLE P | 28,812 | $1,044 | 0.0% | $34.18 | — | COM | 29472R100 |
| — | BALL CORP COM | 20,164 | $1,042 | 0.0% | $44.87 | — | COM | 058498100 |
| — | AVON PRODS INC COM | 60,271 | $1,038 | 0.0% | $20.59 | — | COM | 054303100 |
| — | INTERPUBLIC GROUP | 58,616 | $1,038 | 0.0% | $10.53 | +4.9% | COM | 460690100 |
| — | Harris Corp | 14,856 | $1,037 | 0.0% | $59.31 | — | COM | 413875100 |
| — | TERADATA CORP DEL | 22,698 | $1,033 | 0.0% | $55.43 | — | COM | 88076W100 |
| — | RLJ LODGING TRUS | 42,375 | $1,031 | 0.0% | $23.53 | — | COM | 74965L100 |
| — | AIRGAS INC | 9,149 | $1,023 | 0.0% | $106.00 | — | COM | 009363100 |
| — | CBL & ASSOCIATES P | 56,777 | $1,020 | 0.0% | $19.06 | — | COM | 124830100 |
| — | CBRE Group Inc. | 38,499 | $1,013 | 0.0% | $23.12 | — | COM | 12504L100 |
| — | EDWARDS LIFE | 15,180 | $998 | 0.0% | $69.61 | — | COM | 28176E100 |
| — | Expedia Inc | 14,328 | $998 | 0.0% | $52.27 | — | COM | 30212P300 |
| — | TORCHMARK CORP COM | 12,689 | $992 | 0.0% | $72.36 | — | COM | 891027100 |
| — | PULTE CORP | 48,588 | $990 | 0.0% | $16.50 | — | COM | 745867100 |
| CMS | CMS ENERGY CORP CO | 36,910 | $988 | 0.0% | $18.61 | +0.0% | COM | 125896100 |
| — | DARDEN RESTAURANTS | 18,126 | $986 | 0.0% | $46.28 | — | COM | 237194100 |
| — | F5 NETWORKS | 10,836 | $985 | 0.0% | $85.76 | — | COM | 315616100 |
| — | CommonWealth REIT | 41,910 | $977 | 0.0% | $21.95 | — | COM | 203233100 |
| — | ELECTRONIC ARTS | 42,563 | $976 | 0.0% | $25.55 | — | COM | 285512100 |
| — | INTERNATIONAL FLAV | 11,327 | $974 | 0.0% | $82.28 | — | COM | 459506100 |
| — | TANGER FACTORY OUT | 30,082 | $963 | 0.0% | $32.64 | — | COM | 875465100 |
| — | DENTSPLY INTERNATI | 19,749 | $957 | 0.0% | $43.41 | — | COM | 249030100 |
| — | HOSPIRA INC COM | 23,012 | $950 | 0.0% | $39.21 | — | COM | 441060100 |
| — | GANNETT | 31,796 | $941 | 0.0% | $26.80 | — | COM | 364730100 |
| — | QUANTA SERVICES | 29,682 | $937 | 0.0% | $27.51 | — | COM | 74762E100 |
| SEE | SEALED AIR CORP NE | 27,260 | $928 | 0.0% | $23.12 | +8.1% | COM | 81211K100 |
| — | PIEDMONT OFFIC-A | 55,745 | $921 | 0.0% | $17.37 | — | COM | 720190200 |
| — | LENNAR CORP-CL A | 23,110 | $914 | 0.0% | $35.39 | — | COM | 526057100 |
| — | SCANA CORP | 19,408 | $911 | 0.0% | $46.06 | — | COM | 80589M100 |
| — | MEADWESTVACO CORP | 24,638 | $910 | 0.0% | $38.40 | — | COM | 583334100 |
| XYL | XYLEM Inc | 25,755 | $891 | 0.0% | $22.72 | +21.4% | COM | 98419M100 |
| — | HASBRO INC COM | 16,059 | $883 | 0.0% | $47.16 | — | COM | 418056100 |
| — | POST PROPERTIES IN | 19,489 | $881 | 0.0% | $45.00 | — | COM | 737464100 |
| — | SNAP ON INC | 8,046 | $881 | 0.0% | $99.47 | — | COM | 833034100 |
| — | D R HORTON ORDINAR | 39,432 | $880 | 0.0% | $19.44 | — | COM | 23331A100 |
| — | FAMILY DOLLAR STOR | 13,420 | $872 | 0.0% | $72.00 | — | COM | 307000100 |
| — | SUNSTONE HOTEL INV | 64,452 | $864 | 0.0% | $12.82 | — | COM | 867892100 |
| — | JOY GLOBAL INC | 14,727 | $861 | 0.0% | $51.05 | — | COM | 481165100 |
| — | DENBURY RESOURCE | 51,824 | $851 | 0.0% | $18.42 | — | COM | 247916200 |
| — | CINTAS CORP OHIO | 14,234 | $848 | 0.0% | $51.17 | — | COM | 172908100 |
| HRL | HORMEL FOODS CRP | 18,698 | $845 | 0.0% | $15.84 | +4.6% | COM | 440452100 |
| — | FOSSIL GROUP, INC | 7,000 | $840 | 0.0% | $116.20 | — | COM | 34988V100 |
| — | LSI LOGIC CORP COM | 75,990 | $837 | 0.0% | $7.82 | — | COM | 502161100 |
| — | OWENS-ILLINOIS | 22,849 | $818 | 0.0% | $30.02 | — | COM | 690768400 |
| — | GOODYEAR TIRE & RU | 34,130 | $814 | 0.0% | $22.45 | — | COM | 382550100 |
| — | ROBERT HALF INTL I | 19,303 | $811 | 0.0% | $39.04 | — | COM | 770323100 |
| — | PINNACLE WEST CAPI | 15,260 | $808 | 0.0% | $54.74 | — | COM | 723484100 |
| — | DIAMONDROCK HOSPIT | 69,878 | $807 | 0.0% | $10.68 | — | COM | 252784300 |
| — | GAMESTOP CORP-CLAS | 16,244 | $800 | 0.0% | $49.65 | — | COM | 36467W100 |
| — | GARMIN LTD | 17,100 | $790 | 0.0% | $45.22 | — | COM | H2906T100 |
| — | DCT INDUSTRIAL TRU | 109,953 | $784 | 0.0% | $7.19 | — | COM | 233153100 |
| — | E TRADE FIN STK | 39,904 | $784 | 0.0% | $16.51 | — | COM | 269246400 |
| — | AMERICAN HOMES-A | 48,100 | $779 | 0.0% | $16.20 | — | COM | 02665T300 |
| — | TRAVELCENTERS AMER | 80,000 | $779 | 0.0% | $7.85 | — | COM | JKE174100 |
| — | BRANDYWINE REALTY | 55,201 | $778 | 0.0% | $13.19 | — | COM | 105368200 |
| — | AGL RESOURCES INC. | 16,457 | $777 | 0.0% | $46.01 | — | COM | 001204100 |
| — | HARMAN INTERNATION | 9,486 | $776 | 0.0% | $66.27 | — | COM | 413086100 |
| — | TOTAL SYS SVCS INC | 23,189 | $772 | 0.0% | $29.43 | — | COM | 891906100 |
| — | ZIONS BANCORP COM | 25,622 | $768 | 0.0% | $27.41 | — | COM | 989701100 |
| — | QEP Resources Inc. | 24,932 | $764 | 0.0% | $27.69 | — | COM | 74733V100 |
| — | CubeSmart | 47,805 | $762 | 0.0% | $17.84 | — | COM | 229663100 |
| — | PEABODY ENERGY COR | 37,515 | $733 | 0.0% | $17.25 | — | COM | 704549100 |
| — | SOVRAN SELF STORAG | 11,181 | $729 | 0.0% | $75.36 | — | COM | 84610H100 |
| — | HEALTHCARE REALTY | 33,763 | $719 | 0.0% | $23.00 | — | COM | 421946100 |
| — | IRON MOUNTAIN | 23,592 | $716 | 0.0% | $27.03 | — | COM | 462846100 |
| — | ASSURANT INC | 10,411 | $691 | 0.0% | $54.12 | — | COM | 04621X100 |
| — | AVERY DENNISON COR | 13,675 | $686 | 0.0% | $43.54 | — | COM | 053611100 |
| — | MACK CALI REALTY C | 31,463 | $676 | 0.0% | $21.93 | — | COM | 554489100 |
| PEB | PEBBLEBROOK HOTE | 21,937 | $675 | 0.0% | $28.72 | — | COM | 70509V100 |
| — | FIRST INDL REALTY | 38,706 | $675 | 0.0% | $16.34 | — | COM | 32054K100 |
| — | PEOPLE S UNITED FI | 44,588 | $674 | 0.0% | $14.37 | — | COM | 712704100 |
| — | DUN & BRADSTREET | 5,403 | $663 | 0.0% | $103.78 | — | COM | 26483E100 |
| — | PEPCO HOLDINGS INC | 34,617 | $662 | 0.0% | $18.46 | — | COM | 713291100 |
| — | Windstream Holding | 82,395 | $658 | 0.0% | $7.98 | — | COM | 97382A100 |
| — | LEGG MASON INC | 15,114 | $657 | 0.0% | $33.45 | — | COM | 524901100 |
| — | COUSINS PROPERTIES | 63,571 | $655 | 0.0% | $10.29 | — | COM | 222795100 |
| — | CORP OFFICE PPTYS | 27,567 | $653 | 0.0% | $23.12 | — | COM | 22002T100 |
| PBI | PITNEY-BOWES | 28,046 | $653 | 0.0% | $16.40 | +31.1% | COM | 724479100 |
| — | FRONTIER COMMUNICA | 138,921 | $646 | 0.0% | $4.17 | — | COM | 35906A100 |
| — | PERKINELMER, INC | 15,516 | $640 | 0.0% | $37.76 | — | COM | 714046100 |
| — | NASDAQ OMX GROUP/T | 16,028 | $638 | 0.0% | $32.11 | — | COM | 631103100 |
| — | INTERNATIONAL GAME | 34,522 | $627 | 0.0% | $18.94 | — | COM | 459902100 |
| — | RYMAN HOSPITALIT | 14,900 | $623 | 0.0% | $34.49 | — | COM | 78377T100 |
| — | HUDSON CITY BANCOR | 66,084 | $623 | 0.0% | $9.05 | — | COM | 443683100 |
| — | EASTGROUP PROPERTI | 10,716 | $621 | 0.0% | $59.16 | — | COM | 277276100 |
| — | STRATEGIC HOTELS | 64,862 | $613 | 0.0% | $8.73 | — | COM | 86272T100 |
| — | NABORS INDUSTRIES | 36,034 | $612 | 0.0% | $16.06 | — | COM | G6359F100 |
| — | LEGGETT & PLATT | 19,701 | $610 | 0.0% | $30.14 | — | COM | 524660100 |
| — | ROWAN COS PLC Clas | 17,214 | $609 | 0.0% | $36.75 | — | COM | G7665A100 |
| — | INTEGRYS ENERGY GR | 11,016 | $599 | 0.0% | $55.86 | — | COM | 45822P100 |
| — | FLIR SYSTEMS | 19,767 | $595 | 0.0% | $31.41 | — | COM | 302445100 |
| — | TENET HEALTHCARE C | 14,090 | $593 | 0.0% | $41.19 | — | COM | 88033G400 |
| — | UNITED STATES STEE | 20,067 | $592 | 0.0% | $20.58 | — | COM | 912909100 |
| — | BEMIS INC COM | 14,300 | $586 | 0.0% | $39.03 | — | COM | 081437100 |
| — | DUPONT FABROS TECH | 23,545 | $582 | 0.0% | $25.78 | — | COM | 26613Q100 |
| — | WPX ENERGY INC. | 27,876 | $568 | 0.0% | $19.25 | — | COM | 98212B100 |
| — | HEALTHCARE TRUST | 57,400 | $565 | 0.0% | $10.52 | — | COM | 42225P100 |
| — | URBAN OUTFITTER | 15,192 | $564 | 0.0% | $36.75 | — | COM | 917047100 |
| — | CLIFFS NATURAL R | 21,267 | $557 | 0.0% | $20.51 | — | COM | 18683K100 |
| — | WASHINGTON REIT | 23,822 | $556 | 0.0% | $25.27 | — | COM | 939653100 |
| — | ALLEGION PLC | 12,532 | $554 | 0.0% | $44.21 | — | COM | G0176J100 |
| — | DIAMOND OFFSHORE | 9,683 | $551 | 0.0% | $62.31 | — | COM | 25271C100 |
| — | NATIONAL HEALTH IN | 9,702 | $544 | 0.0% | $56.80 | — | COM | 63633D100 |
| — | RYDER SYS INC COM | 7,310 | $539 | 0.0% | $59.67 | — | COM | 783549100 |
| — | ALLEGHENY TECHNOLO | 15,003 | $535 | 0.0% | $30.55 | — | COM | 01741R100 |
| — | CABLEVISION SY-A | 29,709 | $533 | 0.0% | $16.85 | — | COM | 12686C100 |
| — | PARKWAY PROPERTIES | 27,457 | $530 | 0.0% | $17.98 | — | COM | 70159Q100 |
| — | FIRST SOLAR INC | 9,586 | $524 | 0.0% | $40.26 | — | COM | 336433100 |
| — | SUN COMMUNITIES IN | 12,226 | $521 | 0.0% | $42.61 | — | COM | 866674100 |
| — | EQUITY ONE INC | 22,912 | $514 | 0.0% | $21.87 | — | COM | 294752100 |
| — | PS BUSINESS PARKS | 6,648 | $508 | 0.0% | $74.61 | — | COM | 69360J100 |
| — | TECO ENERGY INC CO | 28,379 | $489 | 0.0% | $16.53 | — | COM | 872375100 |
| — | GLIMCHER REALTY | 51,250 | $480 | 0.0% | $9.76 | — | COM | 379302100 |
| — | EMPIRE STATE REA | 31,100 | $476 | 0.0% | $15.31 | — | COM | 292104100 |
| — | PATTERSON COS INC | 11,555 | $476 | 0.0% | $40.22 | — | COM | 703395100 |
| — | ACADIA REALTY TRUS | 19,100 | $474 | 0.0% | $24.66 | — | COM | 004239100 |
| — | NEWFIELD EXPLORA | 18,827 | $464 | 0.0% | $27.35 | — | COM | 651290100 |
| — | PENNSYLVANIA RE IN | 23,824 | $452 | 0.0% | $18.72 | — | COM | 709102100 |
| — | JABIL CIRCUIT INC | 25,603 | $447 | 0.0% | $21.66 | — | COM | 466313100 |
| — | AUTONATION STK | 8,919 | $443 | 0.0% | $51.35 | — | COM | 05329W100 |
| — | GRAHAM HOLDINGS CO | 630 | $418 | 0.0% | $663.49 | — | COM | 384637100 |
| — | GOVERNMENT PROPERT | 16,057 | $399 | 0.0% | $23.91 | — | COM | 38376A100 |
| — | HERSHA HOSPITALITY | 71,285 | $397 | 0.0% | $5.60 | — | COM | 427825100 |
| — | FRANKLIN STREET | 32,961 | $394 | 0.0% | $12.74 | — | COM | 35471R100 |
| — | AMERICAN ASSETS | 12,200 | $383 | 0.0% | $30.49 | — | COM | 024013100 |
| — | INLAND REAL ESTATE | 35,613 | $375 | 0.0% | $10.22 | — | COM | 457461200 |
| — | HUDSON PACIFIC P | 17,033 | $373 | 0.0% | $19.43 | — | COM | 444097100 |
| — | RAMCO GERSHENSN ST | 23,398 | $368 | 0.0% | $15.46 | — | COM | 751452200 |
| — | EDUCATION REALTY T | 40,763 | $360 | 0.0% | $9.10 | — | COM | 28140H100 |
| — | CHESAPEAKE LODGI | 14,200 | $359 | 0.0% | $23.52 | — | COM | 165240100 |
| — | SABRA HEALTH CAR | 13,300 | $348 | 0.0% | $23.01 | — | COM | 78573L100 |
| — | FELCOR LODGING TR | 40,796 | $333 | 0.0% | $6.15 | — | COM | 31430F100 |
| — | INVESTORS REAL | 36,673 | $315 | 0.0% | $8.28 | — | COM | 461730100 |
| — | ALEXANDER'S INC | 936 | $309 | 0.0% | $286.32 | — | COM | 014752100 |
| — | RETAIL OPPORTUNI | 20,500 | $302 | 0.0% | $13.80 | — | COM | 76131N100 |
| — | KITE REALTY GROUP | 44,346 | $291 | 0.0% | $6.11 | — | COM | 49803T100 |
| — | BRIXMOR PROPERTY | 14,300 | $291 | 0.0% | $20.35 | — | COM | 11120U100 |
| — | ASSOCIATED ESTATES | 17,726 | $285 | 0.0% | $14.93 | — | COM | 045604100 |
| — | RETAIL PROPERTIE | 20,600 | $262 | 0.0% | $13.74 | — | COM | 76131V200 |
| INN | SUMMIT HOTEL PRO | 28,593 | $257 | 0.0% | $9.15 | — | COM | 866082100 |
| — | CORESITE REALTY | 7,630 | $246 | 0.0% | $33.94 | — | COM | 21870Q100 |
| — | First Potomac Real | 20,618 | $240 | 0.0% | $12.56 | — | COM | 33610F100 |
| — | ROUSE PROPERTIES I | 10,607 | $235 | 0.0% | $20.55 | — | COM | 779287100 |
| — | Ashford Hospitalit | 28,015 | $232 | 0.0% | $12.35 | — | COM | 044103100 |
| — | URSTADT BIDDLE-A | 11,616 | $214 | 0.0% | $19.89 | — | COM | 917286200 |
| — | SAUL CENTERS INC | 4,427 | $211 | 0.0% | $46.31 | — | COM | 804395100 |
| — | SILVER BAY REALT | 13,100 | $209 | 0.0% | $15.65 | — | COM | 82735Q100 |
| — | CAMPUS CREST COM | 21,844 | $206 | 0.0% | $10.80 | — | COM | 13466Y100 |
| — | CHATHAM LODGING | 8,700 | $178 | 0.0% | $18.65 | — | COM | 16208T100 |
| — | EXCEL TRUST INC | 15,600 | $178 | 0.0% | $11.99 | — | COM | 30068C100 |
| — | UNIVERSAL HEALTH R | 4,301 | $172 | 0.0% | $41.85 | — | COM | 91359E100 |
| — | CEDAR REALTY TRUST | 25,642 | $161 | 0.0% | $5.33 | — | COM | 150602200 |
| — | TERRENO REALTY C | 8,000 | $142 | 0.0% | $17.75 | — | COM | 88146M100 |
| — | MONMOUTH REIT-A | 14,040 | $128 | 0.0% | $9.05 | — | COM | 609720100 |
| — | AMREIT INC | 6,900 | $116 | 0.0% | $17.39 | — | COM | 03216B200 |
| — | Ashford Hospitalit | 5,603 | $102 | 0.0% | $18.20 | — | COM | 044102100 |
| — | AMERICAN RESIDEN | 4,900 | $84 | 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 |
| — | OSH 1 Liquidating | 316 | $0 | 0.0% | — | — | COM | 688197200 |
| — | SIGMA FIN.INC.(fr. | 10,000,000 | $0 | 0.0% | — | — | COM | 8265Q0TX0 |
| — | FRACTIONAL MARRIOT | 72,830 | $0 | 0.0% | — | — | COM | FHB903200 |
| — | FRACTIONAL 1ST HOR | 455 | $0 | 0.0% | — | — | COM | DCA517100 |
| — | COMMONWEALTHREIT F | 50,000 | $0 | 0.0% | — | — | COM | CAD233100 |