Russell 1000 Index

28.06.
2013
Option Implied Volatility Skew Parameters by Terms:

2
IVt = atx + btx + ct
At The Money Implied Volatilities by Terms
Russell 1000 Index
Ticker
Name
GICS_SECTOR_NAME
ATM Ref
Dividend
Yield
Next ExDividend
Date
Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew
ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol (a) (a) (a) (a) (a) (a) (a) (b) (b) (b) (b) (b) (b) (b) 30D
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
A UN Equity
AGILENT TECHNOLOGIES INC
Health Care
43.08
0.84%
27.09.2013
25.12
27.65
27.82
27.60
28.54
29.46
-0.421 -0.283 -0.240 -0.200 -0.158 -0.132
0.020
0.011
0.008
0.004
0.002
0.001
AA UN Equity
ALCOA INC
Materials
7.87
1.52%
07.08.2013
28.18
26.80
26.84
28.58
30.15
30.85
-0.339 -0.149 -0.160 -0.107 -0.088 -0.072
0.017
0.006
0.008
0.005
0.003
0.002
AAN UN Equity
AARON'S INC
Consumer Discretionary
28.24
0.26%
03.09.2013
30.54
30.89
30.89
30.90
-0.292 -0.261 -0.261 -0.261
0.005
0.007
0.007
0.007
AAP UN Equity
ADVANCE AUTO PARTS INC
80.02
0.30%
18.09.2013
25.11
27.14
25.56
26.35
26.88
27.29
-0.103 -0.149 -0.152 -0.115 -0.095 -0.081
0.000
0.000
0.002
0.001
0.000
0.000
AAPL UW Equity
APPLE INC
Information Technology
393.78
3.10%
08.08.2013
29.11
29.80
28.26
28.42
29.87
30.96
-0.196 -0.152 -0.130 -0.078 -0.047 -0.034
0.012
0.006
0.004
0.003
0.001
0.001
ABBV UN Equity
ABBVIE INC
Health Care
43.13
3.78%
11.10.2013
26.10
26.75
26.55
26.08
26.73
27.56
-0.114 -0.156 -0.141 -0.103 -0.071 -0.053
0.005
0.007
0.005
0.003
0.002
0.001
ABC UN Equity
AMERISOURCEBERGEN CORP
Health Care
55.31
1.68%
19.08.2013
19.94
21.61
22.00
22.18
-0.338 -0.320 -0.268 -0.192
0.012
0.014
0.011
0.005
ABT UN Equity
ABBOTT LABORATORIES
Health Care
35.36
1.70%
11.10.2013
21.60
21.44
21.24
21.05
21.59
22.20
-0.414 -0.311 -0.259 -0.194 -0.147 -0.124
0.015
0.012
0.009
0.005
0.003
0.002
ACAS UW Equity AMERICAN CAPITAL LTD
Financials
12.60
26.63
27.24
27.37
27.65
29.57
31.41
-0.263 -0.225 -0.198 -0.158 -0.117 -0.087
0.014
0.017
0.013
0.005
0.002
0.001
ACC UN Equity
AMERICAN CAMPUS COMMUNITIES
Financials
40.79
3.53%
14.08.2013
20.77
21.44
20.31
22.16
-0.102 -0.154 -0.155 -0.226
0.003
0.005
0.004
0.005
ACE UN Equity
ACE LTD
Financials
89.52
2.28%
30.09.2013
15.54
17.18
17.91
19.11
-0.377 -0.452 -0.406 -0.302
0.010
0.014
0.011
0.007
ACGL UW Equity ARCH CAPITAL GROUP LTD
Financials
51.54
16.23
16.15
16.09
16.90
-0.023 -0.086 -0.124 -0.127
0.000
0.001
0.003
0.004
ACM UN Equity
AECOM TECHNOLOGY CORP
Industrials
31.58
28.89
29.39
28.30
30.84
-0.205 -0.307 -0.227 -0.134
0.006
0.009
0.007
0.002
ACN UN Equity
ACCENTURE PLC-CL A
80.22
2.37%
09.10.2013
24.03
22.16
21.92
22.26
23.39
24.57
-0.320 -0.331 -0.305 -0.248 -0.193 -0.153
0.008
0.010
0.008
0.005
0.003
0.002
ACT UN Equity
ACTAVIS INC
Health Care
125.86
24.05
27.64
28.18
28.20
28.21
28.14
-0.477 -0.414 -0.335 -0.217 -0.161 -0.139
0.015
0.012
0.008
0.003
0.002
0.001
22.23
23.63
25.20
26.21
27.23
28.11
-0.381 -0.229 -0.215 -0.185 -0.144 -0.117
0.017
0.011
0.006
0.003
0.002
0.001
ADBE UW Equity ADOBE SYSTEMS INC
45.93
ADI UW Equity
ANALOG DEVICES INC
45.37
3.09%
04.09.2013
20.99
22.20
23.08
23.66
24.56
25.43
-0.300 -0.296 -0.269 -0.200 -0.169 -0.126
0.006
0.007
0.006
0.004
0.002
0.001
ADM UN Equity
ARCHER-DANIELS-MIDLAND CO
Consumer Staples
33.71
2.31%
13.08.2013
23.02
24.48
24.19
24.72
24.87
25.84
-0.219 -0.214 -0.197 -0.160 -0.127 -0.104
0.011
0.011
0.007
0.004
0.002
0.001
ADP UW Equity
AUTOMATIC DATA PROCESSING
69.37
2.66%
11.09.2013
15.61
16.52
16.86
17.30
18.43
19.49
-0.290 -0.327 -0.309 -0.257 -0.200 -0.161
0.005
0.006
0.006
0.005
0.004
0.002
ADS UN Equity
ALLIANCE DATA SYSTEMS CORP
180.07
26.23
24.89
24.91
26.36
-0.534 -0.375 -0.315 -0.250
0.016
0.009
0.006
0.002
ADSK UW Equity AUTODESK INC
34.92
27.85
29.36
31.39
33.22
34.14
34.57
-0.194 -0.207 -0.185 -0.148 -0.117 -0.098
0.014
0.005
0.003
0.002
0.001
0.001
ADT UN Equity
ADT CORP/THE
Industrials
40.35
1.28%
29.07.2013
32.35
35.43
34.98
33.99
33.62
33.70
-0.069 -0.149 -0.130 -0.123 -0.106 -0.090
0.011
0.007
0.004
0.003
0.002
0.001
AEE UN Equity
AMEREN CORPORATION
Utilities
34.38
4.65%
09.09.2013
15.71
16.75
16.26
17.36
-0.197 -0.276 -0.188 -0.190
0.004
0.006
0.004
0.006
AEO UN Equity
AMERICAN EAGLE OUTFITTERS
18.15
2.84%
26.09.2013
28.32
30.18
31.42
33.28
34.60
35.44
-0.144 -0.222 -0.211 -0.161 -0.140 -0.130
0.003
0.005
0.004
0.002
0.001
0.001
AEP UN Equity
AMERICAN ELECTRIC POWER
Utilities
44.48
4.47%
07.08.2013
16.69
16.60
16.67
16.93
17.48
17.94
-0.292 -0.340 -0.300 -0.219 -0.164 -0.137
0.006
0.009
0.008
0.006
0.003
0.002
AES UN Equity
AES CORP
Utilities
11.96
2.59%
26.07.2013
23.91
25.42
25.34
25.11
-0.197 -0.361 -0.359 -0.353
0.006
0.010
0.010
0.011
AET UN Equity
AETNA INC
Health Care
63.59
1.32%
08.10.2013
24.32
26.14
25.64
26.45
0.002
0.001
AFG UN Equity
AMERICAN FINANCIAL GROUP INC
Financials
48.73
1.72%
10.07.2013
19.75
17.99
14.82
14.42
AFL UN Equity
AFLAC INC
Financials
58.20
2.51%
12.08.2013
20.41
22.06
22.51
23.01
0.003
0.002
AGCO UN Equity AGCO CORP
Industrials
51.31
0.78%
15.08.2013
24.69
26.39
26.36
26.27
AGN UN Equity
Health Care
85.43
0.23%
19.08.2013
26.41
27.13
26.21
AGNC UW Equity AMERICAN CAPITAL AGENCY CORP
Financials
22.78
13.83%
27.09.2013
33.06
33.02
AGO UN Equity
ASSURED GUARANTY LTD
Financials
22.14
1.81%
16.08.2013
33.45
35.68
AHL UN Equity
ASPEN INSURANCE HOLDINGS LTD
Financials
37.19
1.94%
09.08.2013
21.30
AIG UN Equity
AMERICAN INTERNATIONAL GROUP
Financials
44.48
0.90%
09.12.2013
AIV UN Equity
APARTMENT INVT & MGMT CO -A
Financials
29.98
3.40%
AIZ UN Equity
ASSURANT INC
Financials
50.91
2.02%
AJG UN Equity
ARTHUR J GALLAGHER & CO
2.42%
ALLERGAN INC
27.98
28.99
-0.292 -0.278 -0.214 -0.174 -0.140 -0.111
0.008
0.007
0.005
0.003
0.000 -0.088 -0.215 -0.089
0.000
0.001
0.003
0.001
23.97
24.77
-0.472 -0.452 -0.379 -0.255 -0.185 -0.152
0.014
0.013
0.010
0.005
-0.133 -0.172 -0.171 -0.169
0.002
0.004
0.004
0.005
26.70
27.42
27.64
-0.203 -0.268 -0.214 -0.173 -0.141 -0.125
0.014
0.010
0.007
0.003
0.001
0.001
33.71
31.57
27.52
27.52
-0.476 -0.368 -0.290 -0.208 -0.177 -0.049
0.024
0.010
0.007
0.005
0.004
0.003
35.40
37.04
38.64
39.30
-0.366 -0.278 -0.264 -0.211 -0.154 -0.122
0.025
0.012
0.009
0.004
0.002
0.001
20.50
19.61
22.18
0.000 -0.025 -0.073 -0.102
0.000
0.000
0.000
0.001
28.64
29.78
29.81
31.64
-0.374 -0.276 -0.227 -0.181 -0.137 -0.109
0.013
0.009
0.007
0.003
0.001
0.001
14.08.2013
21.15
21.70
21.47
21.77
-0.004 0.007 -0.007 -0.108
0.000
0.000
0.000
0.004
22.08.2013
21.85
22.91
22.58
23.91
-0.120 -0.260 -0.267 -0.156
0.002
0.006
0.008
0.003
30.09.2013
0.001
0.001
0.002
0.001
33.15
34.03
Financials
43.87
14.60
14.68
14.66
15.41
0.007 -0.014 -0.058 -0.078
0.000
0.000
0.001
0.001
AKAM UW Equity AKAMAI TECHNOLOGIES INC
42.69
37.24
45.75
44.51
40.98
-0.116 -0.153 -0.145 -0.126 -0.106 -0.092
0.007
0.003
0.002
0.001
AL UN Equity
AIR LEASE CORP
Industrials
27.35
29.47
29.15
29.15
29.15
-0.067 -0.135 -0.135 -0.134
0.002
0.004
0.004
0.004
ALB UN Equity
ALBEMARLE CORP
Materials
62.75
26.10
24.69
24.85
26.76
-0.358 -0.360 -0.303 -0.235
0.008
0.009
0.008
0.004
ALEX UN Equity
ALEXANDER & BALDWIN INC
Financials
39.99
24.88
26.42
26.03
25.08
-0.152 -0.224 -0.195 -0.305
0.004
0.006
0.005
0.009
ALL UN Equity
ALLSTATE CORP
Financials
48.30
19.05
20.35
20.13
21.13
-0.401 -0.323 -0.279 -0.239 -0.200 -0.169
0.015
0.014
0.010
0.005
ALR UN Equity
ALERE INC
Health Care
24.55
41.98
44.93
44.93
44.94
-0.053 -0.132 -0.132 -0.133
0.009
0.011
0.011
0.011
ALSN UN Equity
ALLISON TRANSMISSION HOLDING
23.24
2.07%
15.08.2013
28.18
26.33
26.23
25.94
-0.195 -0.401 -0.398 -0.390
0.006
0.011
0.011
0.011
ALTR UW Equity
ALTERA CORP
33.03
1.82%
06.11.2013
28.34
30.28
30.01
30.37
30.54
31.15
-0.254 -0.253 -0.206 -0.166 -0.122 -0.103
0.007
0.008
0.005
0.003
0.001
0.001
ALXN UW Equity
ALEXION PHARMACEUTICALS INC
53.33
50.18
46.11
39.90
38.18
38.38
0.379
0.049 -0.110 -0.139 -0.106
0.006
0.000
0.000
0.002
0.001
0.000
2.68%
19.11.2013
28.53
28.74
28.08
27.74
28.27
28.86
-0.213 -0.223 -0.205 -0.170 -0.130 -0.101
0.009
0.008
0.004
0.003
0.002
0.001
-0.201 -0.212 -0.275 -0.153
0.003
0.005
0.008
0.003
-0.208 -0.147 -0.121 -0.132 -0.140 -0.136
0.013
0.006
0.004
0.002
0.001
0.001
1.66%
13.09.2013
2.19%
30.08.2013
39.42
22.64
38.63
23.55
Health Care
93.79
AMAT UW Equity APPLIED MATERIALS INC
14.91
AMCX UW Equity AMC NETWORKS INC-A
64.75
28.37
30.61
29.06
30.95
AMD UN Equity
ADVANCED MICRO DEVICES
4.08
62.27
62.38
62.35
62.74
AME UN Equity
AMETEK INC
Industrials
42.00
23.61
23.12
20.92
23.66
0.058 -0.108 -0.350 -0.266
-0.001 0.002
0.006
0.008
AMG UN Equity
AFFILIATED MANAGERS GROUP
Financials
161.00
26.54
27.17
27.65
27.35
-0.393 -0.362 -0.290 -0.207
0.009
0.007
0.003
0.002
-0.188 -0.154 -0.169 -0.157 -0.125 -0.105
0.62%
13.09.2013
62.78
62.60
0.169
AMGN UW Equity AMGEN INC
Health Care
98.99
2.20%
13.08.2013
26.01
27.10
26.71
26.59
27.16
27.73
0.015
0.004
0.005
0.003
0.002
0.001
AMP UN Equity
AMERIPRISE FINANCIAL INC
Financials
81.69
2.58%
01.08.2013
26.49
28.04
28.13
29.45
-0.445 -0.425 -0.386 -0.278
0.012
0.010
0.006
0.003
AMT UN Equity
AMERICAN TOWER CORP
Financials
74.23
1.13%
12.09.2013
30.79
29.35
28.56
27.94
28.19
28.63
-0.542 -0.395 -0.347 -0.268 -0.188 -0.140
0.013
0.008
0.006
0.004
0.002
0.001
AMTD UN Equity
TD AMERITRADE HOLDING CORP
Financials
24.45
1.72%
02.08.2013
25.60
25.79
26.32
27.47
28.70
29.65
-0.319 -0.329 -0.283 -0.208 -0.161 -0.134
0.010
0.012
0.009
0.003
0.001
0.001
AMZN UW Equity AMAZON.COM INC
277.55
29.09
32.06
30.03
30.44
31.51
31.96
-0.324 -0.260 -0.216 -0.158 -0.123 -0.104
0.016
0.007
0.005
0.003
0.002
0.001
AN UN Equity
43.39
28.31
27.46
27.86
28.45
-0.197 -0.229 -0.188 -0.131
0.006
0.007
0.004
0.002
AUTONATION INC
ANAT UW Equity AMERICAN NATIONAL INSURANCE
Financials
ANF UN Equity
ABERCROMBIE & FITCH CO-CL A
ANR UN Equity
ALPHA NATURAL RESOURCES INC
100.18
3.10%
04.09.2013
45.26
1.77%
22.08.2013
33.99
37.74
39.29
38.85
38.91
39.14
-0.282 -0.241 -0.203 -0.164 -0.137 -0.124
0.013
0.005
0.003
0.002
0.001
0.001
Energy
5.06
66.34
66.43
65.37
65.56
69.69
72.37
-0.354 -0.281 -0.216 -0.170 -0.112 -0.113
0.011
0.006
0.004
0.002
0.001
0.001
ANSS UW Equity ANSYS INC
74.04
25.53
27.41
25.62
25.33
-0.304 -0.298 -0.233 -0.224
0.004
0.004
0.003
0.003
ANV UA Equity
ALLIED NEVADA GOLD CORP
Materials
5.55
84.28
84.66
84.10
79.52
77.47
76.72
-0.147 -0.196 -0.208 -0.107 -0.077 -0.045
0.002
0.003
0.003
0.001
0.001
0.000
AOL UN Equity
AOL INC
36.64
37.61
41.45
39.01
38.58
38.94
38.94
-0.256 -0.236 -0.175 -0.122 -0.097 -0.088
0.004
0.003
0.003
0.002
0.001
0.001
AON UN Equity
AON PLC
Financials
64.96
1.08%
30.07.2013
17.93
19.45
19.20
19.80
-0.490 -0.239 -0.256 -0.237
0.015
0.005
0.005
0.005
APA UN Equity
APACHE CORP
Energy
84.06
0.96%
17.10.2013
23.96
25.56
25.72
26.46
27.53
28.26
-0.295 -0.151 -0.178 -0.183 -0.151 -0.128
0.012
0.002
0.004
0.004
0.002
0.001
APC UN Equity
ANADARKO PETROLEUM CORP
Energy
86.03
0.56%
09.09.2013
31.70
32.07
31.61
30.65
30.51
30.59
-0.084 -0.108 -0.099 -0.076 -0.085 -0.100
0.016
0.007
0.004
0.002
0.001
0.001
APD UN Equity
AIR PRODUCTS & CHEMICALS INC
Materials
92.78
2.34%
27.09.2013
19.22
19.61
19.09
19.45
-0.301 -0.324 -0.285 -0.237
0.006
0.007
0.006
0.003
APH UN Equity
AMPHENOL CORP-CL A
79.42
0.58%
09.09.2013
25.22
23.11
23.45
23.48
-0.276 -0.256 -0.253 -0.225
0.007
0.007
0.005
0.003
APOL UW Equity APOLLO GROUP INC-CL A
17.28
61.00
56.27
54.96
53.94
53.01
52.51
-0.375 -0.271 -0.215 -0.137 -0.111 -0.108
0.010
0.005
0.004
0.002
0.001
0.001
ARCC UW Equity ARES CAPITAL CORP
Financials
17.14
9.10%
13.09.2013
16.05
17.31
16.93
16.49
17.33
17.24
-0.062 -0.169 -0.214 -0.216 -0.158 -0.138
0.001
0.002
0.005
0.007
0.006
0.005
ARE UN Equity
ALEXANDRIA REAL ESTATE EQUIT
Financials
65.86
3.95%
27.09.2013
20.71
20.82
20.46
21.28
-0.200 -0.317 -0.205 -0.141
0.005
0.008
0.009
0.003
ARG UN Equity
AIRGAS INC
Materials
95.83
2.07%
09.09.2013
20.17
21.22
21.22
21.94
-0.391 -0.270 -0.318 -0.246
0.008
0.005
0.006
0.005
ARIA UW Equity
ARIAD PHARMACEUTICALS INC
Health Care
17.55
44.11
0.000
0.000
ARW UN Equity
ARROW ELECTRONICS INC
47.83
49.97
50.59
-0.183 -0.102 -0.094 -0.066 -0.057 -0.062
0.003
0.003
0.001
0.001
39.45
26.30
27.71
26.74
28.87
-0.243 -0.321 -0.308 -0.214
0.005
0.008
0.007
0.004
ASBC UW Equity ASSOCIATED BANC-CORP
Financials
15.59
2.44%
08.08.2013
22.92
23.11
24.19
23.42
-0.004 0.007 -0.007 -0.150
0.000
0.000
0.000
0.005
ASH UN Equity
26.99
ASHLAND INC
51.55
52.71
Materials
84.81
1.60%
14.08.2013
28.40
27.99
28.63
-0.234 -0.303 -0.250 -0.202
0.011
0.008
0.006
0.003
ASNA UW Equity ASCENA RETAIL GROUP INC
17.31
24.94
28.18
31.81
31.67
31.58
32.29
-0.144 -0.177 -0.160 -0.133 -0.115 -0.102
0.002
0.004
0.005
0.002
0.001
0.001
ATI UN Equity
ALLEGHENY TECHNOLOGIES INC
Materials
27.05
2.66%
23.09.2013
36.49
38.40
38.16
38.87
40.10
40.88
-0.193 -0.244 -0.212 -0.165 -0.129 -0.113
0.005
0.007
0.004
0.002
0.001
0.001
ATK UN Equity
ALLIANT TECHSYSTEMS INC
Industrials
81.94
1.27%
05.09.2013
19.78
22.08
22.04
21.93
-0.323 -0.357 -0.355 -0.347
0.008
0.010
0.010
0.010
ATML UW Equity ATMEL CORP
7.36
49.52
52.35
51.52
48.41
0.041 -0.080 -0.106 -0.124
0.003
0.005
0.004
0.003
ATO UN Equity
ATMOS ENERGY CORP
Utilities
40.65
3.48%
27.08.2013
15.18
15.15
15.00
14.04
0.000
ATR UN Equity
APTARGROUP INC
Materials
55.41
1.80%
05.08.2013
17.64
19.58
19.54
19.42
ATVI UW Equity
ACTIVISION BLIZZARD INC
14.04
1.50%
17.03.2014
37.32
38.63
36.39
34.68
0.001
0.001
ATW UN Equity
ATWOOD OCEANICS INC
Energy
51.90
29.16
30.07
29.85
AVB UN Equity
AVALONBAY COMMUNITIES INC
Financials
0.002
0.001
0.000
0.000
0.000
0.000
0.000
-0.106 -0.194 -0.194 -0.193
0.001
0.003
0.003
0.003
0.058 -0.031 -0.045 -0.087 -0.089 -0.076
0.011
0.004
0.003
0.002
30.75
-0.208 -0.243 -0.197 -0.170
0.006
0.008
0.006
0.002
-0.371 -0.359 -0.303 -0.241
0.010
0.009
0.007
0.004
-0.252 -0.269 -0.213 -0.150
136.47
2.41%
26.09.2013
20.90
21.35
20.83
20.98
33.60
33.10
0.000
0.000
AVGO UW Equity AVAGO TECHNOLOGIES LTD
37.32
2.41%
19.09.2013
29.14
31.64
30.84
31.00
0.005
0.006
0.005
0.002
AVP UN Equity
AVON PRODUCTS INC
Consumer Staples
21.20
1.13%
12.08.2013
33.86
36.12
34.60
33.66
-0.274 -0.304 -0.252 -0.203 -0.178 -0.168
0.007
0.007
0.004
0.003
AVT UN Equity
AVNET INC
33.82
24.89
28.92
28.98
29.14
-0.398 -0.421 -0.423 -0.428
0.009
0.010
0.010
0.010
AVX UN Equity
AVX CORP
11.77
2.97%
07.08.2013
27.36
27.59
27.81
26.66
0.000
0.007 -0.005 -0.157
0.000
0.000
0.000
0.003
AVY UN Equity
AVERY DENNISON CORP
2.78%
30.08.2013
20.28
23.79
24.43
24.96
0.031
0.004 -0.066 -0.184
0.005
0.008
0.007
0.003
39.93
42.98
41.56
40.68
-0.176 -0.224 -0.226 -0.173
0.005
0.007
0.004
0.002
1.64%
20.09.2013
18.87
20.14
20.52
21.08
-0.088 -0.096 -0.121 -0.180
0.001
0.001
0.001
0.003
33.97
33.38
31.63
33.01
-0.325 -0.313 -0.235 -0.152
0.002
0.007
0.010
0.002
0.031 -0.053 -0.149 -0.119
-0.001 0.002
0.004
0.002
-0.372 -0.227 -0.232 -0.224 -0.182 -0.145
0.019
0.014
0.008
0.004
0.000
0.000
0.000
0.000
0.000
32.97
32.45
Industrials
42.73
AWAY UW Equity HOMEAWAY INC
32.53
AWH UN Equity
ALLIED WORLD ASSURANCE CO
Financials
91.32
AWI UN Equity
ARMSTRONG WORLD INDUSTRIES
Industrials
48.17
AWK UN Equity
AMERICAN WATER WORKS CO INC
Utilities
40.46
2.08%
18.11.2013
16.94
17.37
16.76
17.48
AXP UN Equity
AMERICAN EXPRESS CO
Financials
75.12
1.25%
02.10.2013
21.44
21.69
22.19
23.34
0.002
0.001
AXS UN Equity
AXIS CAPITAL HOLDINGS LTD
Financials
45.82
1.68%
03.10.2013
16.59
17.32
16.33
15.60
AZO UN Equity
AUTOZONE INC
422.87
16.57
18.05
19.71
21.25
22.08
23.01
-0.327 -0.255 -0.214 -0.170 -0.131 -0.115
0.009
0.007
0.006
0.003
0.002
0.001
BA UN Equity
BOEING CO/THE
Industrials
103.15
1.99%
06.11.2013
23.00
23.55
23.28
23.84
24.69
25.35
-0.397 -0.304 -0.278 -0.224 -0.171 -0.136
0.015
0.009
0.006
0.004
0.002
0.002
BAC UN Equity
BANK OF AMERICA CORP
Financials
13.01
0.77%
04.09.2013
27.65
27.25
27.43
28.96
30.17
31.12
-0.341 -0.250 -0.213 -0.183 -0.150 -0.113
0.012
0.011
0.007
0.003
0.002
0.001
BAH UN Equity
BOOZ ALLEN HAMILTON HOLDINGS
17.49
2.34%
15.08.2013
40.68
41.09
39.21
36.56
-0.127 -0.318 -0.381 -0.224
0.001
0.005
0.006
0.003
BAX UN Equity
BAXTER INTERNATIONAL INC
Health Care
69.70
2.90%
11.09.2013
19.20
19.31
19.56
20.11
21.12
22.00
-0.263 -0.260 -0.232 -0.165 -0.127 -0.109
0.008
0.005
0.004
0.003
0.002
0.001
BBBY UW Equity BED BATH & BEYOND INC
70.15
20.90
21.91
23.20
25.51
26.49
26.94
-0.322 -0.207 -0.185 -0.178 -0.144 -0.116
0.017
0.013
0.009
0.003
0.002
0.001
BBT UN Equity
BB&T CORP
Financials
34.12
3.05%
07.08.2013
19.30
18.70
18.65
20.36
22.51
22.11
-0.466 -0.389 -0.329 -0.258 -0.200 -0.154
0.013
0.011
0.009
0.004
0.002
0.002
BBY UN Equity
BEST BUY CO INC
27.84
2.59%
25.09.2013
33.94
38.98
42.70
41.30
39.05
38.35
-0.268 -0.233 -0.256 -0.213 -0.176 -0.162
0.017
0.006
0.003
0.002
0.002
0.001
BCR UN Equity
CR BARD INC
Health Care
108.55
0.77%
17.10.2013
20.10
20.89
19.81
19.76
-0.507 -0.321 -0.268 -0.202
0.016
0.009
0.007
0.003
BDN UN Equity
BRANDYWINE REALTY TRUST
Financials
13.74
4.37%
04.10.2013
28.42
27.12
24.71
22.59
0.000 -0.051 -0.146 -0.196
0.000
0.000
0.000
0.004
BDX UN Equity
BECTON DICKINSON AND CO
Health Care
98.75
2.05%
06.09.2013
16.72
17.62
17.49
18.63
-0.160 -0.262 -0.295 -0.228
0.004
0.008
0.008
0.004
BEAM UN Equity
BEAM INC
Consumer Staples
63.11
1.51%
05.08.2013
21.89
22.89
22.68
23.24
-0.210 -0.178 -0.189 -0.141
0.005
0.006
0.008
0.005
BEAV UW Equity
B/E AEROSPACE INC
Industrials
63.62
23.32
25.23
25.28
25.89
-0.192 -0.314 -0.248 -0.177
0.007
0.008
0.005
0.003
BEN UN Equity
FRANKLIN RESOURCES INC
Financials
138.93
0.90%
27.09.2013
26.45
28.30
28.94
29.57
-0.355 -0.367 -0.318 -0.256
0.015
0.007
0.004
0.002
BF/B UN Equity
BROWN-FORMAN CORP-CLASS B
Consumer Staples
68.43
1.60%
06.09.2013
12.51
17.82
20.45
21.87
-0.029 -0.098 -0.123 -0.050
0.000
0.001
0.002
0.000
BG UN Equity
BUNGE LTD
Consumer Staples
71.05
1.69%
19.11.2013
20.76
22.52
22.19
22.53
-0.251 -0.245 -0.231 -0.195 -0.154 -0.128
0.006
0.007
0.007
0.004
0.002
0.001
BGC UN Equity
GENERAL CABLE CORP
Industrials
30.99
35.88
39.43
39.45
39.49
-0.410 -0.395 -0.396 -0.400
0.013
0.012
0.012
0.012
BHI UN Equity
BAKER HUGHES INC
Energy
45.87
29.31
28.44
28.52
28.48
29.09
29.81
-0.431 -0.314 -0.290 -0.235 -0.177 -0.144
0.014
0.008
0.006
0.004
0.002
0.001
BIG UN Equity
BIG LOTS INC
31.37
29.09
30.38
34.16
35.32
33.88
32.64
-0.347 -0.375 -0.304 -0.201 -0.150 -0.137
0.010
0.011
0.008
0.003
0.001
0.001
BIIB UW Equity
BIOGEN IDEC INC
Health Care
208.81
33.18
35.50
35.31
34.45
34.92
35.86
-0.381 -0.245 -0.197 -0.153 -0.118 -0.097
0.011
0.005
0.004
0.002
0.001
0.001
BIO UN Equity
BIO-RAD LABORATORIES-A
Health Care
111.59
23.68
23.83
22.96
24.37
-0.221 -0.196 -0.160 -0.215
0.002
0.003
0.004
0.003
BK UN Equity
BANK OF NEW YORK MELLON CORP
Financials
28.72
24.59
24.01
24.15
25.60
-0.499 -0.295 -0.272 -0.221 -0.186 -0.153
0.021
0.015
0.010
0.005
0.002
0.002
BKD UN Equity
BROOKDALE SENIOR LIVING INC
Health Care
26.69
BKU UN Equity
BANKUNITED INC
Financials
BLK UN Equity
BLACKROCK INC
Financials
BLL UN Equity
BMC UW Equity
BALL CORP
BMC SOFTWARE INC
Materials
1.48%
01.08.2013
24.79
23.56
26.19
25.82
24.38
27.04
0.001 -0.001 -0.010
2.16%
25.07.2013
38.60
40.12
38.48
37.02
-0.121 -0.195 -0.206 -0.183
0.005
0.008
0.005
0.003
26.70
3.15%
03.10.2013
19.10
19.10
19.10
19.10
0.000
0.000
0.000
0.000
0.000
264.06
2.67%
03.09.2013
29.69
29.31
29.07
29.35
30.22
30.90
-0.324 -0.301 -0.233 -0.188 -0.158 -0.133
0.013
0.004
0.003
0.002
0.001
0.001
42.14
45.05
1.33%
29.08.2013
19.35
9.34
20.66
9.40
20.67
9.01
20.72
7.94
5.67
4.60
-0.348 -0.431 -0.431 -0.432

-0.240 -0.182 -0.156 -0.135 -0.264 -0.379
0.007
0.003
0.011
0.002
0.011
0.002
0.011
0.002
0.006
0.010
0.000
Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
0.000
0.000
28.06.2013

IVt = atx + btx2 + ct
Russell 1000 Index
Ticker
Name
BMR UN Equity
BIOMED REALTY TRUST INC
BMRN UW Equity BIOMARIN PHARMACEUTICAL INC
BMS UN Equity
BEMIS COMPANY
BMY UN Equity
BRISTOL-MYERS SQUIBB CO
BOH UN Equity
BANK OF HAWAII CORP
BOKF UW Equity BOK FINANCIAL CORPORATION
BPOP UW Equity POPULAR INC
BR UN Equity
BROADRIDGE FINANCIAL SOLUTIO
BRCD UW Equity BROCADE COMMUNICATIONS SYS
BRCM UW Equity BROADCOM CORP-CL A
BRE UN Equity
BRE PROPERTIES INC
BRK/B UN Equity BERKSHIRE HATHAWAY INC-CL B
BRKR UW Equity BRUKER CORP
BRO UN Equity
BROWN & BROWN INC
BSX UN Equity
BOSTON SCIENTIFIC CORP
BTU UN Equity
PEABODY ENERGY CORP
BWA UN Equity
BORGWARNER INC
BWC UN Equity BABCOCK & WILCOX CO/THE
BXP UN Equity
BOSTON PROPERTIES INC
BYI UN Equity
BALLY TECHNOLOGIES INC
C UN Equity
CITIGROUP INC
CA UW Equity
CA INC
CAG UN Equity
CONAGRA FOODS INC
CAH UN Equity
CARDINAL HEALTH INC
CAM UN Equity
CAMERON INTERNATIONAL CORP
CAT UN Equity
CATERPILLAR INC
CB UN Equity
CHUBB CORP
CBG UN Equity
CBRE GROUP INC - A
CBI UN Equity
CHICAGO BRIDGE & IRON CO NV
CBL UN Equity
CBL & ASSOCIATES PROPERTIES
CBOE UW Equity CBOE HOLDINGS INC
CBS UN Equity
CBS CORP-CLASS B NON VOTING
CBSH UW Equity COMMERCE BANCSHARES INC
CBT UN Equity
CABOT CORP
CCE UN Equity
COCA-COLA ENTERPRISES
CCI UN Equity
CROWN CASTLE INTL CORP
CCK UN Equity
CROWN HOLDINGS INC
CCL UN Equity
CARNIVAL CORP
CCO UN Equity
CLEAR CHANNEL OUTDOOR-CL A
CDNS UW Equity CADENCE DESIGN SYS INC
CE UN Equity
CELANESE CORP-SERIES A
CELG UW Equity CELGENE CORP
CERN UW Equity CERNER CORP
CF UN Equity
CF INDUSTRIES HOLDINGS INC
CFFN UW Equity CAPITOL FEDERAL FINANCIAL IN
CFN UN Equity
CAREFUSION CORP
CFR UN Equity
CULLEN/FROST BANKERS INC
CFX UN Equity
COLFAX CORP
CHD UN Equity
CHURCH & DWIGHT CO INC
CHH UN Equity
CHOICE HOTELS INTL INC
CHK UN Equity
CHESAPEAKE ENERGY CORP
CHRW UW Equity C.H. ROBINSON WORLDWIDE INC
CHS UN Equity
CHICO'S FAS INC
CHTR UW Equity CHARTER COMMUNICATION-A
CI UN Equity
CIGNA CORP
CIE UN Equity
COBALT INTERNATIONAL ENERGY
CIM UN Equity
CHIMERA INVESTMENT CORP
CINF UW Equity CINCINNATI FINANCIAL CORP
CIT UN Equity
CIT GROUP INC
CKH UN Equity
SEACOR HOLDINGS INC
CL UN Equity
COLGATE-PALMOLIVE CO
CLF UN Equity
CLIFFS NATURAL RESOURCES INC
CLGX UN Equity CORELOGIC INC
CLH UN Equity
CLEAN HARBORS INC
CLI UN Equity
MACK-CALI REALTY CORP
CLR UN Equity
CONTINENTAL RESOURCES INC/OK
CLWR UW Equity CLEARWIRE CORP-CLASS A
CLX UN Equity
CLOROX COMPANY
CMA UN Equity
COMERICA INC
CMC UN Equity
COMMERCIAL METALS CO
CMCSA UW EquityCOMCAST CORP-CLASS A
CME UW Equity CME GROUP INC
CMG UN Equity
CHIPOTLE MEXICAN GRILL INC
CMI UN Equity
CUMMINS INC
CMP UN Equity
COMPASS MINERALS INTERNATION
CMS UN Equity
CMS ENERGY CORP
CNA UN Equity
CNA FINANCIAL CORP
CNH UN Equity
CNH GLOBAL N.V.
CNK UN Equity
CINEMARK HOLDINGS INC
CNP UN Equity
CENTERPOINT ENERGY INC
CNQR UW Equity CONCUR TECHNOLOGIES INC
CNW UN Equity CON-WAY INC
CNX UN Equity
CONSOL ENERGY INC
COF UN Equity
CAPITAL ONE FINANCIAL CORP
COG UN Equity
CABOT OIL & GAS CORP
COH UN Equity
COACH INC
COL UN Equity
ROCKWELL COLLINS INC
COO UN Equity
COOPER COS INC/THE
COP UN Equity
CONOCOPHILLIPS
COST UW Equity COSTCO WHOLESALE CORP
COV UN Equity
COVIDIEN PLC
CPA UN Equity
COPA HOLDINGS SA-CLASS A
CPB UN Equity
CAMPBELL SOUP CO
CPN UN Equity
CALPINE CORP
CPRT UW Equity COPART INC
CPT UN Equity
CAMDEN PROPERTY TRUST
CPWR UW Equity COMPUWARE CORP
CR UN Equity
CRANE CO
CREE UW Equity CREE INC
CRI UN Equity
CARTER'S INC
CRL UN Equity
CHARLES RIVER LABORATORIES
CRM UN Equity
SALESFORCE.COM INC
CRR UN Equity
CARBO CERAMICS INC
CRS UN Equity
CARPENTER TECHNOLOGY
CSC UN Equity
COMPUTER SCIENCES CORP
CSCO UW Equity CISCO SYSTEMS INC
CSE UN Equity
CAPITALSOURCE INC
CSL UN Equity
CARLISLE COS INC
CST UN Equity
CST BRANDS INC
CSX UN Equity
CSX CORP
CTAS UW Equity CINTAS CORP
CTL UN Equity
CENTURYLINK INC
CTRX UW Equity CATAMARAN CORP
CTSH UW Equity COGNIZANT TECH SOLUTIONS-A
CTXS UW Equity CITRIX SYSTEMS INC
CVA UN Equity
COVANTA HOLDING CORP
CVC UN Equity
CABLEVISION SYSTEMS-NY GRP-A
CVD UN Equity
COVANCE INC
CVS UN Equity
CVS CAREMARK CORP
CVX UN Equity
CHEVRON CORP
CWH UN Equity COMMONWEALTH REIT
CXO UN Equity
CONCHO RESOURCES INC
CXW UN Equity
CORRECTIONS CORP OF AMERICA
CY UW Equity
CYPRESS SEMICONDUCTOR CORP
CYH UN Equity
COMMUNITY HEALTH SYSTEMS INC
CYN UN Equity
CITY NATIONAL CORP
GICS_SECTOR_NAME
ATM Ref
Financials
20.25
Health Care
56.71
Materials
38.89
Health Care
46.30
Financials
50.48
Financials
64.23
Financials
30.29
26.27
5.77
33.61
Financials
50.04
Financials
113.00
Health Care
16.42
Financials
32.21
Health Care
9.22
Energy
14.64
86.43
Industrials
30.01
Financials
106.48
56.33
Financials
48.28
28.80
Consumer Staples
35.04
Health Care
47.72
Energy
61.74
Industrials
82.96
Financials
84.62
Financials
23.22
Industrials
59.72
Financials
21.74
Financials
46.85
48.80
Financials
43.75
Materials
37.98
Consumer Staples
35.37
Telecommunication Services 72.47
Materials
40.80
34.29
7.51
14.60
Materials
45.49
Health Care
118.40
Health Care
96.79
Materials
175.38
Financials
12.23
Health Care
37.12
Financials
66.93
Industrials
52.31
Consumer Staples
61.05
40.37
Energy
20.58
Industrials
55.73
16.73
123.81
Health Care
72.56
Energy
26.71
Financials
3.01
Financials
46.26
Financials
46.99
Energy
83.43
Consumer Staples
57.39
Materials
16.25
23.11
Industrials
51.10
Financials
24.81
Energy
85.03
Consumer Staples
83.91
Financials
40.03
Materials
14.53
40.30
Financials
76.52
364.15
Industrials
108.51
Materials
83.59
Utilities
27.52
Financials
32.61
Industrials
42.12
28.10
Utilities
23.49
81.13
Industrials
39.72
Energy
27.35
Financials
62.69
Energy
70.80
56.38
Industrials
62.93
Health Care
117.80
Energy
60.34
Consumer Staples
111.49
Health Care
63.09
Industrials
133.51
Consumer Staples
44.88
Utilities
21.23
Industrials
30.81
Financials
69.44
10.44
Industrials
58.72
62.46
73.44
Health Care
41.35
38.84
Energy
66.04
Materials
45.50
44.68
24.63
Financials
9.46
Industrials
62.79
30.97
Industrials
23.46
Industrials
45.94
Health Care
49.64
63.10
60.79
Industrials
19.93
16.28
Health Care
77.17
Consumer Staples
57.26
Energy
118.71
Financials
22.89
Energy
84.80
Financials
34.19
10.58
Health Care
47.71
Financials
63.28
Dividend
Yield
Next ExDividend
Date
4.79%
27.09.2013
2.73%
3.07%
3.57%
2.68%
16.08.2013
02.10.2013
28.08.2013
14.08.2013
2.89%
13.09.2013
1.31%
3.20%
27.08.2013
13.09.2013
1.16%
05.08.2013
2.63%
30.07.2013
1.07%
2.58%
16.08.2013
27.09.2013
0.48%
2.60%
3.02%
2.02%
01.08.2013
16.08.2013
26.07.2013
03.10.2013
2.89%
2.17%
17.10.2013
18.09.2013
0.33%
3.22%
1.54%
1.17%
2.06%
2.40%
2.43%
20.09.2013
30.09.2013
28.08.2013
05.09.2013
04.09.2013
28.08.2013
04.09.2013
3.21%
21.08.2013
0.84%
18.07.2013
0.91%
2.45%
15.08.2013
31.07.2013
3.02%
30.08.2013
1.93%
1.94%
1.88%
2.51%
1.37%
15.08.2013
02.10.2013
10.10.2013
04.09.2013
10.09.2013
0.08%
07.03.2014
11.96%
3.57%
26.09.2013
16.09.2013
2.43%
3.69%
25.10.2013
14.08.2013
4.84%
03.10.2013
3.38%
1.85%
3.30%
2.06%
2.35%
21.10.2013
11.09.2013
07.11.2013
30.09.2013
10.09.2013
2.03%
2.76%
3.89%
2.61%
2.99%
3.60%
21.08.2013
30.08.2013
31.07.2013
13.08.2013
05.04.2014
21.08.2013
14.08.2013
1.01%
1.83%
1.99%
0.11%
2.47%
1.97%
0.05%
4.47%
1.15%
1.79%
1.88%
2.67%
15.11.2013
07.08.2013
08.08.2013
12.08.2013
04.09.2013
08.08.2013
18.07.2013
17.07.2013
07.08.2013
25.07.2013
29.05.2014
10.10.2013
3.74%
27.09.2013
2.04%
28.08.2013
0.89%
28.08.2013
1.82%
1.60%
1.79%
3.13%
1.27%
1.40%
01.08.2013
30.08.2013
13.09.2013
30.09.2013
13.09.2013
14.08.2013
2.64%
1.76%
6.12%
28.08.2013
06.11.2013
13.09.2013
3.36%
3.75%
03.10.2013
13.08.2013
1.68%
3.45%
4.37%
25.07.2013
14.08.2013
18.07.2013
5.35%
4.16%
01.10.2013
24.09.2013
2.05%
29.07.2013
ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol (a) (a) (a) (a) (a) (a) (a) (b) (b) (b) (b) (b) (b) (b) 30D
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
19.34
32.66
17.15
22.85
13.80
34.93
24.94
20.32
35.68
25.54
21.62
16.89
34.39
24.08
30.75
49.36
25.68
23.68
22.43
21.69
28.24
23.72
16.50
17.78
29.33
20.09
16.08
31.91
31.31
26.42
24.31
28.36
47.80
31.31
20.36
24.76
21.14
21.92
41.09
24.66
36.46
35.20
25.40
26.97
19.44
34.55
18.23
23.22
16.21
28.16
25.50
19.31
34.61
28.45
22.97
17.91
35.46
24.40
34.09
50.49
27.23
28.16
22.48
23.58
27.47
25.84
17.09
19.80
31.33
21.78
17.35
33.39
33.03
26.01
24.58
29.88
56.13
32.21
22.11
24.64
20.30
23.11
39.41
25.85
33.64
35.62
28.12
28.79
19.68
34.01
17.88
22.81
16.96
23.29
26.71
17.80
32.54
28.66
22.74
17.93
34.01
23.28
34.36
49.93
26.96
28.16
22.03
22.68
27.67
25.50
17.66
19.95
31.72
21.92
17.21
32.48
32.89
24.92
24.08
29.59
63.36
31.01
22.23
23.81
20.45
23.93
37.04
25.87
32.78
35.06
27.60
29.42
20.68
34.57
18.39
22.92
15.33
17.73
28.25
18.06
35.01
28.37
22.60
19.16
35.75
20.33
34.05
49.64
28.03
28.16
22.00
23.37
28.81
24.54
17.56
20.81
31.91
23.12
18.07
33.44
32.56
25.00
24.16
31.06
72.55
31.35
22.02
23.78
19.94
25.24
37.83
25.90
33.45
35.11
28.35
30.29
42.26
15.62
26.02
19.69
18.92
34.90
23.09
30.13
33.37
21.61
36.50
22.32
17.64
23.49
17.94
18.66
63.03
34.97
29.47
21.40
32.71
14.37
15.71
25.54
29.44
20.95
26.33
35.13
27.63
20.16
19.52
24.64
27.22
23.45
20.05
32.65
33.19
40.97
26.56
34.24
28.66
20.31
21.41
16.87
16.70
20.35
28.28
18.55
25.25
29.01
15.68
39.59
22.51
43.94
24.48
27.69
32.53
39.75
27.47
30.43
23.43
20.61
23.72
36.86
24.73
21.37
19.67
37.38
35.01
33.45
27.17
39.11
20.51
20.39
17.13
40.88
31.63
25.73
39.80
35.32
20.63
38.41
15.71
27.47
18.31
19.08
37.07
26.33
31.10
33.12
22.97
43.19
24.05
18.21
25.05
18.96
20.37
65.43
37.36
31.66
20.46
34.56
14.37
16.47
24.58
29.28
22.68
26.40
29.82
28.77
21.54
18.26
24.64
28.22
22.69
20.38
38.21
36.46
41.65
25.19
36.82
32.72
19.39
21.78
18.19
17.45
21.87
31.22
18.90
25.95
29.52
15.58
42.85
21.76
46.83
26.17
27.47
35.65
42.62
28.33
33.81
26.11
23.05
24.53
36.52
24.94
19.64
21.25
39.65
36.58
35.52
24.69
39.47
21.50
21.88
17.17
43.41
33.74
26.81
38.80
36.34
19.78
33.89
15.75
26.91
16.07
18.32
36.10
26.04
32.69
32.40
23.19
47.61
26.13
18.65
24.22
19.18
20.38
64.25
37.26
31.20
19.98
34.40
14.37
16.49
24.69
30.05
22.59
25.75
28.57
28.71
20.87
16.25
24.64
28.30
21.76
20.74
38.22
36.48
41.37
25.03
36.03
32.28
19.33
21.78
18.66
18.08
21.32
31.24
19.09
25.43
29.51
15.48
42.85
22.19
44.50
24.40
27.47
37.59
40.48
28.45
31.38
24.62
20.90
24.59
37.15
25.02
19.65
20.80
38.87
34.54
33.36
24.54
37.03
21.53
22.09
17.33
40.44
33.40
26.72
37.67
35.63
19.64
31.02
15.35
30.16
15.26
20.31
36.31
24.79
35.58
29.29
24.65
48.87
24.42
16.89
24.61
19.12
20.12
63.34
36.34
31.09
19.04
35.22
14.37
17.28
25.42
32.78
23.28
25.33
29.86
30.42
21.58
17.50
24.64
29.18
22.13
21.46
38.23
37.69
40.81
26.56
36.85
30.65
19.60
21.78
19.44
19.18
22.50
31.31
19.36
26.44
29.51
15.18
42.84
24.60
44.87
28.54
27.47
37.05
39.01
28.90
31.86
24.89
20.37
24.38
38.57
25.24
20.30
21.16
38.23
34.18
34.66
24.83
37.05
21.62
22.20
18.63
37.43
34.13
26.35
38.28
36.06
19.31
35.31
35.70
23.56
24.40
37.28
29.43
37.71
30.50
19.87
20.69
34.60
51.34
35.12
53.86
24.90
29.83
25.16
17.79
21.78
32.33
24.53
25.88
29.96
25.96
18.23
22.85
32.63
25.59
33.60
33.46
33.94
34.57
23.66
31.86
24.63
33.90
22.60
23.20
26.37
27.00
34.03
36.17
29.56
32.04
33.37
37.13
30.51
33.53
37.30
25.03
36.68
38.21
25.51
37.10
26.66
45.06
23.67
27.99
41.58
23.50
25.51
26.00
20.90
61.55
21.75
60.52
36.37
9.11
17.69
26.63
36.80
5.51
17.71
27.54
24.81
25.86
30.00
32.36
26.03
26.55
31.39
33.26
21.92
22.26
40.80
29.56
37.15
31.07
41.05
29.57
36.81
31.81
20.48
20.50
24.00
21.26
21.41
24.71
19.47
26.83
19.55
26.59
43.40
43.61
37.60
41.78
38.38
40.44
30.66
25.95
31.30
26.59
26.64
20.45
21.81
27.49
20.63
22.13
34.24
34.44
33.99
34.95
38.15
35.07
22.97
20.22
23.66
20.80
35.28
26.29
39.14
35.18
26.75
39.68
0.029
-0.189
-0.120
-0.234
0.012
-0.392
-0.289
0.000
-0.250
-0.279
-0.036
-0.334
-0.136
0.000
-0.085
-0.171
-0.266
0.000
-0.399
-0.366
-0.392
-0.161
-0.102
-0.249
-0.248
-0.316
-0.384
-0.295
-0.180
-0.149
-0.189
-0.218
-1.145
-0.167
-0.248
-0.195
-0.219
-0.216
-0.003
-0.074
-0.307
-0.271
-0.191
-0.095
-0.053
-0.069
-0.177
-0.257
-0.021
-0.697
-0.315
-0.089
-0.115
-0.298
-0.094
-0.236
-0.135
0.011
-0.087
-0.212
-0.267
0.000
-0.359
-0.325
-0.294
-0.234
-0.186
-0.301
-0.307
-0.271
-0.398
-0.296
-0.145
-0.237
-0.213
-0.197
-1.160
-0.150
-0.313
-0.267
-0.278
-0.245
0.005
-0.146
-0.376
-0.238
-0.247
-0.177
-0.141
-0.081
-0.117
-0.236
-0.085
-0.544
-0.272
-0.201
-0.212
-0.260
-0.126
-0.253
-0.151
-0.008
-0.090
-0.177
-0.258
0.000
-0.291
-0.280
-0.250
-0.205
-0.249
-0.280
-0.280
-0.244
-0.327
-0.236
-0.134
-0.375
-0.238
-0.198
-1.125
-0.175
-0.281
-0.218
-0.273
-0.223
-0.006
-0.146
-0.303
-0.205
-0.232
-0.178
-0.056
-0.063
-0.154
-0.213
-0.173
-0.154
-0.209
-0.216
-0.162
-0.187
-0.116
-0.244
-0.162
-0.202
-0.093
-0.136
-0.211
0.000
-0.213
-0.219
-0.206
-0.154
-0.166
-0.202
-0.215
-0.193
-0.254
-0.172
-0.131
-0.113
-0.188
-0.165
-0.792
-0.124
-0.217
-0.184
-0.269
-0.173
-0.185
-0.148
-0.233
-0.166
-0.195
-0.149
-0.055
0.000
-0.175
0.009
-0.001
-0.327
-0.161
-0.160
-0.135
-0.304
0.025
0.000
0.000
-0.414
-0.013
-0.261
-0.233
-0.233
-0.156
-0.065
-0.290
0.000
-0.335
-0.346
-0.247
-0.370
-0.294
-0.337
-0.264
-0.202
0.000
0.000
-0.021
-0.192
-0.159
-0.330
-0.395
-0.287
-0.401
-0.304
-0.290
-0.190
-0.193
-0.414
-0.390
-0.309
-0.177
-0.101
-0.146
0.243
-0.109
0.054
-0.158
-0.150
-0.177
-0.002
-0.173
-0.129
-0.194
-0.250
-0.355
0.018
-0.403
-0.364
-0.325
-0.190
-0.350
-0.170
-0.302
-0.156
0.065
0.260
-0.071
-0.302
-0.440
-0.161
-0.247
-0.242
-0.190
-0.240
-0.043
-0.115
-0.011
-0.227
-0.028
0.002
-0.225
-0.200
-0.095
-0.199
-0.250
-0.124
0.017
-0.015
-0.313
-0.170
-0.298
-0.177
-0.301
-0.161
-0.180
-0.262
0.000
-0.270
-0.254
-0.355
-0.292
-0.289
-0.267
-0.258
-0.265
-0.022
0.000
-0.168
-0.185
-0.271
-0.310
-0.399
-0.257
-0.279
-0.275
-0.285
-0.273
-0.249
-0.268
-0.226
-0.326
-0.265
-0.111
-0.184
0.202
-0.109
0.108
-0.183
-0.177
-0.252
-0.130
-0.163
-0.152
-0.290
-0.269
-0.238
-0.027
-0.430
-0.358
-0.404
-0.214
-0.347
-0.176
-0.291
-0.172
-0.015
0.150
-0.137
-0.270
-0.286
-0.273
-0.260
-0.248
-0.218
-0.261
-0.048
-0.124
-0.030
-0.255
-0.099
-0.003
-0.194
-0.186
-0.105
-0.195
-0.217
-0.171
-0.014
-0.059
-0.264
-0.336
-0.280
-0.168
-0.241
-0.170
-0.237
-0.231
0.000
-0.230
-0.221
-0.290
-0.249
-0.241
-0.236
-0.228
-0.252
-0.079
0.000
-0.370
-0.180
-0.245
-0.310
-0.345
-0.222
-0.266
-0.239
-0.240
-0.310
-0.249
-0.227
-0.217
-0.263
-0.266
-0.124
-0.180
0.201
-0.108
0.108
-0.227
-0.158
-0.285
-0.130
-0.155
-0.128
-0.200
-0.265
-0.229
-0.101
-0.366
-0.292
-0.359
-0.221
-0.267
-0.146
-0.216
-0.151
-0.015
0.032
-0.137
-0.243
-0.297
-0.159
-0.238
-0.169
-0.184
-0.224
-0.048
-0.125
-0.055
-0.183
-0.136
-0.046
-0.185
-0.151
-0.141
-0.083
-0.172
-0.190
-0.170
-0.117
-0.224
-0.260
-0.239
-0.163
-0.184
-0.150
-0.189
-0.191
0.000
-0.204
-0.201
-0.181
-0.205
-0.185
-0.180
-0.176
-0.126
-0.138
0.000
-0.188
-0.176
-0.179
-0.310
-0.236
-0.172
-0.227
-0.194
-0.170
-0.264
-0.249
-0.198
-0.194
-0.206
-0.271
-0.141
-0.132
0.199
-0.105
0.108
-0.311
-0.137
-0.224
-0.130
-0.125
-0.232
-0.149
-0.199
-0.178
-0.102
-0.231
0.044
-0.236
-0.209
-0.191
-0.124
-0.161
-0.135
-0.098
-0.008
-0.138
-0.202
-0.257
-0.077
-0.187
-0.149
-0.117
-0.132
-0.045
-0.081 -0.121
-0.173 -0.153
-0.105 -0.103
-0.140 -0.112
-0.240 -0.166
-0.084 -0.074
-0.104 -0.081
-0.137
-0.177
-0.120
-0.151
-0.175
-0.169
-0.143
-0.077
-0.134
-0.103
-0.115
-0.137
-0.138
-0.115
-0.174 -0.141
-0.119 -0.104
-0.144 -0.137
-0.143 -0.120
-0.163 -0.131
-0.134 -0.116
-0.214
-0.138
-0.139
-0.118
-0.167
-0.123
-0.124
-0.090
-0.149 -0.116
-0.124 -0.109
-0.130 -0.114
-0.136 -0.116
-0.171 -0.151
-0.083 -0.083
-0.192 -0.169
-0.192 -0.154
-0.128 -0.101
-0.142
0.071
-0.167
-0.174
-0.128
0.150
-0.134
-0.146
-0.159
-0.123
-0.149
-0.145
-0.127
-0.114
-0.122
-0.115
-0.127 -0.093
-0.133
-0.199
-0.155
-0.126
-0.114
-0.154
-0.132
-0.102
-0.152 -0.124
-0.155 -0.129
-0.166 -0.143
-0.117 -0.094
-0.133 -0.113
-0.115 -0.095
-0.100 -0.085
0.092 -0.023
-0.141 -0.135
-0.135 -0.110
-0.187 -0.136
-0.163 -0.130
-0.142 -0.121
-0.128 -0.107
-0.106 -0.103
-0.090 -0.083
-0.166 -0.139
-0.198 -0.163
-0.179 -0.160
-0.156 -0.181
-0.107 -0.110
-0.001
0.009
0.002
0.024
0.000
0.007
0.006
0.000
0.007
0.005
0.000
0.024
0.001
0.000
0.022
0.008
0.008
0.000
0.010
0.011
0.011
0.005
0.002
0.005
0.007
0.011
0.012
0.006
0.012
0.000
0.013
0.011
0.016
0.002
0.009
0.008
0.003
0.005
0.000
0.002
0.008
0.016
0.007
0.014
0.002 0.004 0.001

0.004 0.002 0.001
0.003 0.002 0.003
0.013 0.011 0.005
0.000 0.002 0.005
0.010 0.008 0.003
0.007 0.006 0.003
0.003 0.007 0.007
0.008 0.011 0.006
0.005 0.004 0.003
0.002 0.004 0.003
0.018 0.013 0.006
0.001 0.000 0.003
0.000 0.000 0.004
0.012 0.008 0.004
0.005 0.003 0.002
0.008 0.006 0.004
0.000 0.000 0.000
0.009 0.007 0.004
0.011 0.008 0.006
0.008 0.006 0.003
0.008 0.006 0.004
0.007 0.009 0.005
0.008 0.008 0.004
0.007 0.005 0.002
0.009 0.005 0.004
0.012 0.009 0.005
0.006 0.004 0.002
0.003 0.002 0.002
0.006 0.011 0.003
0.015 0.007 0.006
0.009 0.005 0.002
0.006 -0.005 -0.035
0.002 0.003 0.003
0.012 0.009 0.005
0.009 0.007 0.004
0.004 0.005 0.006
0.006 0.006 0.004
0.000 0.000 0.005
0.004 0.004 0.004
0.008 0.005 0.002
0.008 0.005 0.003
0.007 0.004 0.003
0.008 0.005 0.002
0.005
0.000
0.003
-0.001
0.000
0.016
0.005
0.007
0.000
0.014
0.005
0.000
0.000
0.016
-0.001
0.021
0.008
0.007
0.002
0.001
0.005
0.000
0.008
0.012
0.004
0.019
0.013
0.009
0.007
0.006
0.000
0.000
0.005
0.002
0.005
0.006
0.008
0.013
0.015
0.009
0.004
0.003
0.003
0.018
0.018
0.008
0.006
0.003
0.005
0.006
0.002
0.001
0.001
0.009
0.001
0.003
0.015
0.009
0.007
0.007
0.015
-0.001
0.009
0.008
0.016
0.004
0.011
0.009
0.014
0.005
0.003
0.018
0.001
0.022
0.019
0.007
0.007
0.006
0.001
0.005
0.000
0.005
0.000
0.004
0.001
0.000
0.008
0.007
0.009
0.002
0.010
0.007
0.000
0.000
0.010
0.004
0.014
0.005
0.010
0.004
0.004
0.005
0.000
0.008
0.008
0.009
0.012
0.011
0.006
0.006
0.008
0.000
0.000
0.016
0.002
0.009
0.004
0.007
0.006
0.010
0.007
0.004
0.006
0.005
0.015
0.013
0.009
0.009
0.004
0.009
0.009
0.002
0.002
0.004
0.003
0.006
0.005
0.006
0.005
0.008
0.007
0.008
0.002
0.012
0.011
0.007
0.005
0.012
0.005
0.005
0.003
0.003
0.006
0.003
0.015
0.016
0.007
0.006
0.007
0.003
0.005
0.000
0.004
0.000
0.005
0.006
0.000
0.007
0.006
0.007
0.004
0.006
0.005
0.000
0.000
0.008
0.012
0.010
0.003
0.006
0.004
0.007
0.003
0.000
0.008
0.006
0.008
0.008
0.007
0.005
0.004
0.006
0.000
0.000
0.018
0.002
0.008
0.004
0.004
0.004
0.006
0.005
0.003
0.007
0.005
0.011
0.010
0.007
0.009
0.004
0.010
0.009
0.002
0.002
0.008
0.002
0.009
0.005
0.003
0.004
0.003
0.005
0.006
0.007
0.009
0.008
0.004
0.006
0.008
0.003
0.004
0.003
0.003
0.003
0.003
0.011
0.012
0.005
0.004
0.007
0.004
0.003
0.001
0.001
0.002
0.004
0.002
0.002
0.002
0.002
0.001
0.004
0.002
0.002
0.001
0.001
0.001
0.004
0.002
0.002
0.002
0.002
0.001
0.002
0.003
0.001
0.001
0.002
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.003
0.001
0.002
0.001
0.003
0.002
0.002
0.001
0.002
0.002
0.001
0.001
0.001
0.001
0.001
0.001
0.002
0.001
0.001
0.003
0.001
0.004 0.002 0.001
0.003 0.002 0.001
0.003 0.001 0.001
0.005
0.003 0.001 0.001
0.001 0.000 0.001
0.004 0.003 0.005
0.001
0.004 0.002 0.002
0.004
0.005 0.002 0.001
0.002 0.001 0.001
0.002
0.003
0.006
0.001 0.001 0.001
0.000 0.001 0.001
0.004 0.002 0.001
0.003 0.002 0.001
0.000
0.004 0.002 0.001
0.004 0.003 0.002
0.003 0.001 0.001
0.003 0.002 0.001
0.009
0.005
0.000
0.005
0.005
0.005 0.003 0.002
0.004
0.003
0.002 0.001 0.001
0.003 0.002 0.001
0.002 0.001 0.001
0.002 0.001 0.001
0.005
0.005
0.006 0.003 0.002
0.006 0.003 0.002
0.004 0.002 0.001
0.009
0.004 0.003 0.002
0.005 0.003 0.002
0.009
0.002
0.002
0.001
0.001 0.001 0.000
0.002
0.005
0.002 0.001 0.001
0.006 -0.006 -0.001
0.006
0.003 0.001 0.001
0.004 0.002 0.002
0.003
0.006
0.005
0.003 0.002 0.001
0.006 0.004 0.002
0.005 0.003 0.002
0.001
0.002 0.001 0.001
0.001 0.000 0.000
0.004
0.002 0.002 0.001
0.002
0.005 0.002 0.001
0.006 0.004 0.002
0.001
0.003 0.002 0.001
0.005 0.002 0.001
0.002 0.002 0.001
0.002
0.001
28.06.2013
Russell 1000 Index
Ticker
Name
GICS_SECTOR_NAME
ATM2 Ref
Dividend
Yield
Next ExDividend
Date

2
ATM2
ATM2
ATM2
ATM2
ATM2
ATM2
ATM2
Vol - 30D Vol - 60D Vol - 90D Vol - 6M Vol - 12M Vol - 18M Vol - 24M
(a) (a) (a) (a) (a) (a) (a) (b) (b) (b) (b) (b) (b) (b) 30D
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
CYT UN Equity
CYTEC INDUSTRIES INC
Materials
74.83
0.73%
09.08.2013
28.73
27.24
27.21
27.10
D UN Equity
DOMINION RESOURCES INC/VA
Utilities
56.48
4.12%
28.08.2013
17.24
17.67
17.35
17.35
DAL UN Equity
DELTA AIR LINES INC
Industrials
18.69
1.28%
06.11.2013
38.92
42.04
41.74
42.85
-0.182 -0.173 -0.173 -0.173
0.002
0.002
0.002
0.002
-0.229 -0.277 -0.266 -0.175
0.005
0.007
0.008
0.004
-0.413 -0.298 -0.261 -0.191 -0.164 -0.139
0.020
0.010
0.006
DBD UN Equity
DIEBOLD INC
33.50
3.46%
30.08.2013
24.78
26.46
26.43
0.002
26.33
-0.224 -0.069 -0.069 -0.067
0.003
0.001
0.001
DCI UN Equity
DONALDSON CO INC
Industrials
35.80
1.31%
21.08.2013
20.85
20.29
0.001
20.29
20.29
0.000
0.000
0.000
0.000
0.000
DD UN Equity
DU PONT (E.I.) DE NEMOURS
Materials
53.57
3.47%
13.08.2013
20.59
DDR UN Equity
DDR CORP
Financials
16.74
3.41%
13.09.2013
24.91
DDS UN Equity
DILLARDS INC-CL A
81.91
0.18%
30.09.2013
29.19
20.79
20.33
20.82
21.94
22.77
-0.379 -0.255 -0.238 -0.214 -0.169 -0.132
0.020
0.014
0.010
0.005
24.38
23.50
22.92
-0.215 -0.159 -0.073 -0.014
0.003
0.005
0.007
0.008
32.66
32.26
30.89
31.98
33.35
-0.101 -0.129 -0.136 -0.141 -0.129 -0.115
0.007
0.005
0.004
0.002
DE UN Equity
DEERE & CO
2.56%
26.09.2013
20.55
21.79
21.59
23.15
25.27
25.93
-0.246 -0.242 -0.240 -0.188 -0.158 -0.120
0.008
0.006
0.007
44.31
48.40
45.33
46.25
45.27
46.51
-0.229 -0.239 -0.201 -0.167 -0.165 -0.127
0.011
0.003
0.002
26.09.2013
19.75
21.60
20.91
20.71
-0.078 -0.146 -0.154 -0.146
0.002
0.004
0.005
0.004
27.09.2013
18.00
16.46
15.31
12.80
12.79
13.86
-0.389 -0.395 -0.595 -0.263 -0.146 -0.153
0.029
0.020
0.015
32.55
35.63
34.53
35.19
34.74
34.97
-0.110 -0.226 -0.225 -0.125 -0.208 -0.139
-0.001 0.003
24.84
26.82
26.56
28.08
29.69
30.42
-0.208 -0.219 -0.182 -0.141 -0.123 -0.116
0.007
0.010
23.68
25.43
26.42
27.73
27.79
27.54
-0.148 -0.135 -0.103 -0.054 -0.051 -0.063
0.012
-0.125 -0.100 -0.095 -0.080
42.92
44.70
0.000
0.000
0.000
0.002
0.001
0.003
0.002
0.001
0.001
0.004
0.002
0.001
0.001
0.001
0.001
0.017
0.011
0.006
0.006
0.002
0.002
0.002
0.008
0.004
0.001
0.001
0.010
0.007
0.002
0.001
0.001
0.009
0.013
0.013
0.013
Industrials
82.95
DECK UW Equity DECKERS OUTDOOR CORP
49.14
DEI UN Equity
DOUGLAS EMMETT INC
Financials
25.35
DELL UW Equity
DELL INC
13.34
DF UN Equity
DEAN FOODS CO
Consumer Staples
10.10
DFS UN Equity
DISCOVER FINANCIAL SERVICES
Financials
47.46
DG UN Equity
DOLLAR GENERAL CORP
51.64
DGX UN Equity
QUEST DIAGNOSTICS INC
Health Care
61.40
1.56%
27.09.2013
24.24
23.16
23.15
23.13
DHI UN Equity
DR HORTON INC
21.71
0.35%
10.02.2014
43.00
44.89
44.58
43.38
42.40
41.68
-0.192 -0.137 -0.128 -0.123 -0.103 -0.086
0.012
0.006
0.004
0.002
0.001
0.000
DHR UN Equity
DANAHER CORP
Industrials
63.64
0.19%
25.09.2013
25.52
22.15
21.49
21.76
22.58
23.42
-0.302 -0.361 -0.293 -0.250 -0.178 -0.149
0.009
0.010
0.007
0.004
0.003
0.002
DIS UN Equity
WALT DISNEY CO/THE
63.72
1.49%
12.12.2013
22.36
23.66
22.94
23.51
24.59
25.44
-0.385 -0.314 -0.266 -0.204 -0.160 -0.135
0.013
0.007
0.006
0.004
0.002
0.001
DISCA UW Equity DISCOVERY COMMUNICATIONS-A
76.68
23.09
24.64
24.55
25.36
-0.257 -0.280 -0.231 -0.182
0.009
0.012
0.008
0.005
DISH UW Equity
DISH NETWORK CORP-A
41.44
36.65
37.96
36.52
33.92
33.19
32.90
-0.244 -0.230 -0.188 -0.161 -0.108 -0.118
0.010
0.005
0.004
0.003
0.001
0.001
DKS UN Equity
DICK'S SPORTING GOODS INC
51.09
22.83
24.59
24.73
25.88
27.39
27.65
-0.117 -0.224 -0.232 -0.171 -0.130 -0.108
0.001
0.004
0.006
0.003
0.000
0.001
DLB UN Equity
DOLBY LABORATORIES INC-CL A
33.50
28.41
30.61
29.26
31.19
-0.059 -0.161 -0.201 -0.123
0.000
0.004
0.007
0.003
DLPH UN Equity
DELPHI AUTOMOTIVE PLC
51.00
1.41%
11.09.2013
26.92
28.85
28.83
28.38
-0.296 -0.309 -0.265 -0.188 -0.139 -0.111
0.007
0.007
0.005
0.003
0.001
0.001
DLR UN Equity
DIGITAL REALTY TRUST INC
5.37%
13.09.2013
28.47
29.86
29.19
28.24
-0.331 -0.369 -0.335 -0.270
0.020
0.009
0.007
0.004
22.78
23.11
24.41
26.92
-0.161 -0.218 -0.199 -0.152 -0.123 -0.106
0.010
0.012
0.009
0.003
0.001
0.001
Financials
60.27
DLTR UW Equity DOLLAR TREE INC
50.33
DNB UN Equity
DUN & BRADSTREET CORP
2.96%
1.77%
0.98%
02.07.2013
03.09.2013
29.24
30.16
27.45
27.42
Industrials
97.75
1.70%
28.08.2013
21.88
25.51
25.50
25.49
-0.122 -0.187 -0.187 -0.186
0.005
0.009
0.009
0.009
DNKN UW Equity DUNKIN' BRANDS GROUP INC
43.16
1.95%
08.08.2013
22.82
24.51
24.73
25.26
26.00
27.90
-0.141 -0.155 -0.150 -0.138 -0.092 -0.084
0.002
0.003
0.003
0.002
0.002
0.001
DNR UN Equity
DENBURY RESOURCES INC
Energy
17.32
29.72
30.84
30.77
32.91
32.22
32.45
-0.087 -0.114 -0.107 -0.099 -0.183 -0.126
0.003
0.004
0.004
0.002
0.002
0.001
DO UN Equity
DIAMOND OFFSHORE DRILLING
Energy
68.64
0.73%
01.08.2013
21.92
22.69
22.80
23.56
24.28
25.05
-0.358 -0.363 -0.319 -0.244 -0.192 -0.158
0.008
0.008
0.005
0.002
0.002
0.001
DOV UN Equity
DOVER CORP
Industrials
78.04
1.97%
28.08.2013
24.84
23.52
23.47
24.65
-0.312 -0.341 -0.280 -0.213
0.007
0.008
0.006
0.003
DOW UN Equity
DOW CHEMICAL CO/THE
Materials
32.35
4.48%
26.09.2013
25.20
26.36
25.41
26.31
-0.356 -0.326 -0.297 -0.229 -0.161 -0.132
0.011
0.010
0.008
0.004
0.003
0.002
DOX UN Equity
AMDOCS LTD
36.65
1.58%
16.09.2013
16.50
17.49
17.15
17.82
-0.085 -0.135 -0.198 -0.204
0.003
0.006
0.007
0.006
DPS UN Equity
DR PEPPER SNAPPLE GROUP INC
Consumer Staples
46.00
3.43%
12.09.2013
18.75
19.58
19.58
19.57
-0.157 -0.296 -0.296 -0.296
0.004
0.007
0.007
0.007
DRC UN Equity
DRESSER-RAND GROUP INC
Energy
60.16
37.95
37.64
36.34
38.42
0.078 -0.082 -0.122 -0.085
0.002
DRE UN Equity
DUKE REALTY CORP
Financials
15.78
4.31%
15.08.2013
29.18
25.40
25.87
26.86
DRI UN Equity
DARDEN RESTAURANTS INC
49.41
4.45%
08.10.2013
18.90
19.79
20.97
22.83
0.001
0.001
DST UN Equity
DST SYSTEMS INC
65.77
1.86%
09.08.2013
17.10
17.97
17.96
DSW UN Equity
DSW INC-CLASS A
74.37
1.37%
20.09.2013
20.13
22.93
25.63
DTE UN Equity
DTE ENERGY COMPANY
Utilities
66.66
3.93%
19.12.2013
15.31
15.82
15.78
15.87
DTV UW Equity
DIRECTV
60.73
26.59
27.24
26.05
26.36
27.44
27.93
DUK UN Equity
DUKE ENERGY CORP
Utilities
67.52
4.62%
13.11.2013
15.61
15.56
15.57
16.21
17.17
17.88
DV UN Equity
DEVRY INC
31.02
1.23%
29.11.2013
36.60
41.26
41.27
DVA UN Equity
DAVITA HEALTHCARE PARTNERS I
Health Care
29.93
29.90
DVN UN Equity
DEVON ENERGY CORPORATION
Energy
52.36
25.91
DWA UW Equity
DREAMWORKS ANIMATION SKG-A
25.72
38.29
EA UW Equity
ELECTRONIC ARTS INC
22.21
38.18
EAT UN Equity
BRINKER INTERNATIONAL INC
38.98
EBAY UW Equity
EBAY INC
52.14
ECL UN Equity
ECOLAB INC
Materials
85.70
1.21%
ED UN Equity
CONSOLIDATED EDISON INC
Utilities
58.04
4.24%
EFX UN Equity
EQUIFAX INC
Industrials
59.20
EGL UN Equity
ENGILITY HOLDINGS INC
Industrials
28.50
EGN UN Equity
ENERGEN CORP
Energy
EIX UN Equity
EDISON INTERNATIONAL
Utilities
EL UN Equity
ESTEE LAUDER COMPANIES-CL A
Consumer Staples
ELS UN Equity
EQUITY LIFESTYLE PROPERTIES
EMC UN Equity
27.02
27.52
0.007
0.006
0.004
0.014 -0.032 -0.096 -0.083
0.000
0.000
0.000 -0.003
-0.109 -0.102 -0.151 -0.159 -0.135 -0.110
0.003
0.003
0.004
0.002
17.92
-0.005 -0.010 -0.010 -0.010
0.000
0.000
0.000
0.000
28.00
-0.223 -0.133 -0.168 -0.166
0.006
0.002
0.003
0.003
-0.258 -0.358 -0.256 -0.195
0.009
0.012
0.009
0.005
-0.366 -0.313 -0.277 -0.220 -0.189 -0.147
0.013
0.006
0.006
0.004
0.002
0.002
-0.265 -0.261 -0.249 -0.222 -0.165 -0.128
0.006
0.007
0.007
0.005
0.003
0.002
41.29
-0.132 -0.243 -0.243 -0.244
0.003
0.006
0.006
0.006
28.30
26.88
-0.388 -0.330 -0.276 -0.211
0.013
0.009
0.006
0.003
27.45
27.31
27.30
-0.210 -0.167 -0.167 -0.144 -0.116 -0.102
0.023
0.008
0.005
0.003
0.002
0.001
38.18
35.61
37.52
-0.170 -0.192 -0.184 -0.098
0.006
0.007
0.005
0.002
41.19
39.84
39.34
-0.216 -0.219 -0.195 -0.146 -0.108 -0.096
0.012
0.005
0.003
0.002
0.001
0.001
25.33
29.05
27.86
28.07
-0.030 -0.090 -0.141 -0.126
0.001
0.003
0.005
0.004
30.62
28.69
28.59
30.61
-0.332 -0.263 -0.170 -0.159 -0.114 -0.092
0.012
0.006
0.002
0.003
0.002
0.001
13.09.2013
16.94
18.16
18.23
18.77
-0.391 -0.251 -0.248 -0.204
0.011
0.005
0.006
0.005
12.08.2013
14.81
14.80
14.95
15.44
-0.132 -0.134 -0.146 -0.164 -0.133 -0.106
0.002
0.004
0.005
0.006
0.004
0.002
1.59%
30.08.2013
20.06
21.32
20.70
20.73
-0.266 -0.334 -0.284 -0.215
0.005
0.006
0.007
0.005
52.47
1.12%
15.08.2013
26.24
27.45
26.59
26.77
-0.116 -0.106 -0.134 -0.180
0.000
0.003
0.008
0.004
47.52
3.01%
26.09.2013
17.93
18.32
18.23
18.57
-0.275 -0.334 -0.303 -0.183
0.006
0.009
0.008
0.004
66.47
1.17%
25.09.2013
25.05
27.87
26.45
26.69
-0.372 -0.278 -0.258 -0.211 -0.160 -0.130
0.013
0.007
0.006
0.004
0.002
0.002
Financials
78.40
2.65%
25.09.2013
27.62
29.47
31.20
35.91
-0.510 -0.514 -0.516 -0.506
0.006
0.005
0.004 -0.001
EMC CORP/MA
23.57
1.74%
27.09.2013
24.72
26.27
25.24
25.96
27.13
27.79
-0.365 -0.280 -0.192 -0.174 -0.126 -0.100
0.011
0.007
0.005
0.004
0.002
0.001
EMN UN Equity
EASTMAN CHEMICAL CO
Materials
72.02
1.83%
11.09.2013
27.68
29.17
28.48
29.15
30.10
31.42
-0.362 -0.321 -0.305 -0.229 -0.144 -0.129
0.007
0.006
0.005
0.003
0.002
0.001
EMR UN Equity
EMERSON ELECTRIC CO
Industrials
55.39
3.18%
14.08.2013
20.39
21.05
21.15
22.12
23.42
24.39
-0.348 -0.361 -0.321 -0.241 -0.186 -0.151
0.008
0.009
0.007
0.005
0.004
0.002
ENDP UW Equity ENDO HEALTH SOLUTIONS INC
Health Care
37.31
34.41
37.99
37.57
37.02
35.69
34.49
-0.370 -0.005 -0.043 -0.117 -0.094 -0.050
0.015 -0.002 0.000
0.001
0.000
0.000
ENH UN Equity
ENDURANCE SPECIALTY HOLDINGS
Financials
50.73
2.56%
16.09.2013
25.67
24.13
18.19
16.99
0.010 -0.021 -0.102 0.058
0.000
0.000
0.001
0.002
ENR UN Equity
ENERGIZER HOLDINGS INC
Consumer Staples
100.52
1.59%
16.08.2013
22.89
26.02
25.96
25.75
-0.294 -0.375 -0.371 -0.361
0.006
0.009
0.009
0.009
EOG UN Equity
EOG RESOURCES INC
Energy
131.01
0.59%
15.10.2013
30.37
32.10
31.48
31.68
31.80
31.64
-0.356 -0.279 -0.248 -0.206 -0.164 -0.139
0.012
0.008
0.006
0.003
0.002
0.001
EQIX UW Equity
EQUINIX INC
186.92
38.22
39.86
37.30
38.03
37.45
36.67
-0.210 -0.136 -0.113 -0.085 0.042 -0.036
0.008
0.005
0.005
0.001 -0.002 0.000
EQR UN Equity
EQUITY RESIDENTIAL
Financials
58.42
3.17%
19.09.2013
20.35
21.25
20.94
21.16
-0.230 -0.310 -0.274 -0.223
0.006
0.009
0.007
0.004
EQT UN Equity
EQT CORP
Energy
81.00
0.15%
07.08.2013
28.51
29.08
28.53
29.08
-0.155 -0.224 -0.203 -0.211
0.004
0.006
0.005
0.003
ERA UN Equity
ERA GROUP INC
Energy
27.33
ERIE UW Equity
ERIE INDEMNITY COMPANY-CL A
Financials
79.34
3.09%
04.10.2013
ESI UN Equity
ITT EDUCATIONAL SERVICES INC
75.36
78.69
74.91
68.93
67.62
67.45
-0.186 -0.123 -0.113 -0.094 -0.083 -0.077
0.006
0.003
0.001
0.001
0.002
0.001
22.54
24.71
24.42
25.87
26.88
27.40
-0.363 -0.304 -0.245 -0.183 -0.144 -0.125
0.011
0.009
0.007
0.003
0.001
0.001
3.14%
27.09.2013
20.30
20.62
18.97
19.57
-0.394 -0.417 -0.458 -0.284
0.009
0.011
0.015
0.008
35.43
35.07
35.84
34.58
34.21
34.79
-0.266 -0.143 -0.137 -0.127 -0.117 -0.112
0.010
0.009
0.007
0.003
0.001
0.000
27.69
28.57
0.001
0.001
122.27
1.72%
2.36%
13.12.2013
11.09.2013
24.53
24.93
28.20
29.08
38.72
39.14
32.25
33.45
16.25
16.96
27.53
27.88
ESRX UW Equity EXPRESS SCRIPTS HOLDING CO
Health Care
ESS UN Equity
Financials
160.10
ETFC UW Equity E*TRADE FINANCIAL CORP
Financials
12.59
ETN UN Equity
EATON CORP PLC
Industrials
65.22
2.70%
01.08.2013
24.17
25.64
25.03
26.11
-0.382 -0.379 -0.313 -0.243 -0.191 -0.159
0.007
0.008
0.006
0.003
ETR UN Equity
ENTERGY CORP
Utilities
70.05
4.74%
06.08.2013
17.58
17.73
17.88
18.62
-0.208 -0.248 -0.241 -0.157
0.005
0.007
0.007
0.004
EV UN Equity
EATON VANCE CORP
Financials
38.49
2.16%
31.07.2013
24.97
25.24
25.13
24.79
-0.070 -0.144 -0.143 -0.139
0.001
0.002
0.002
0.003
EW UN Equity
EDWARDS LIFESCIENCES CORP
ESSEX PROPERTY TRUST INC
62.11
24.18
Health Care
66.82
35.47
39.49
38.11
34.96
33.55
32.91
0.021 -0.042 -0.044 -0.041 -0.051 -0.061
0.008
0.005
0.003
0.002
0.001
0.001
EWBC UW Equity EAST WEST BANCORP INC
Financials
27.39
2.41%
09.08.2013
20.44
20.39
20.33
19.74
-0.049 -0.049 -0.049 -0.187
0.000
0.000
0.000
0.004
EXC UN Equity
Utilities
31.09
3.99%
13.08.2013
19.69
20.34
20.21
20.45
21.05
21.55
-0.160 -0.198 -0.210 -0.157 -0.104 -0.089
0.004
0.006
0.007
0.006
0.004
0.002
EXPD UW Equity EXPEDITORS INTL WASH INC
Industrials
37.82
1.75%
27.11.2013
24.64
27.08
27.01
26.32
26.88
27.55
-0.200 -0.242 -0.211 -0.150 -0.119 -0.104
0.007
0.007
0.005
0.003
0.002
0.001
EXPE UW Equity EXPEDIA INC
59.92
0.93%
26.08.2013
36.01
40.23
37.71
38.01
39.28
39.78
-0.140 -0.163 -0.129 -0.115 -0.108 -0.100
0.002
0.002
0.001
0.001
0.001
0.001
EXR UN Equity
EXTRA SPACE STORAGE INC
Financials
42.27
3.83%
18.09.2013
23.47
22.18
21.35
22.27
-0.020 -0.158 -0.224 -0.125
-0.001 0.003
0.007
0.003
F UN Equity
FORD MOTOR CO
15.65
2.81%
26.07.2013
25.68
27.07
26.60
27.56
28.56
29.50
-0.397 -0.239 -0.208 -0.146 -0.111 -0.086
0.016
0.010
0.007
0.004
0.002
0.001
FAST UW Equity
FASTENAL CO
Industrials
46.90
1.83%
23.07.2013
28.49
27.31
27.56
28.47
28.50
28.35
-0.313 -0.285 -0.264 -0.230 -0.187 -0.154
0.009
0.008
0.006
0.002
0.001
0.001
FB UW Equity
FACEBOOK INC-A
24.68
35.50
37.96
35.17
34.81
34.97
37.06
-0.283 -0.217 -0.175 -0.124 -0.113 -0.081
0.015
0.006
0.004
0.002
0.002
0.001
FBHS UN Equity
FORTUNE BRANDS HOME & SECURI
Industrials
38.97
35.26
35.10
33.83
36.58
-0.121 -0.183 -0.089 -0.194
0.010
0.008
0.009
0.004
FCE/A UN Equity FOREST CITY ENTERPRISES-CL A
Financials
18.00
0.44%
29.08.2013
28.57
28.92
29.24
30.39
-0.002 0.003
0.005 -0.018
0.000
0.000
0.000
0.001
FCNCA UW Equity FIRST CITIZENS BCSHS -CL A
Financials
194.99
0.62%
19.09.2013
FCS UN Equity
FAIRCHILD SEMICONDUCTOR INTE
13.79
42.28
38.82
38.83
38.86
-0.238 -0.277 -0.278 -0.281
0.006
0.008
0.008
0.008
FCX UN Equity
FREEPORT-MCMORAN COPPER
Materials
27.30
4.58%
11.10.2013
32.60
33.26
33.50
34.26
35.43
36.42
-0.233 -0.233 -0.204 -0.161 -0.122 -0.099
0.017
0.008
0.005
0.003
0.002
0.001
FDO UN Equity
FAMILY DOLLAR STORES
61.64
1.78%
18.09.2013
29.82
27.63
27.71
27.14
26.93
27.08
-0.018 -0.085 -0.088 -0.087 -0.096 -0.104
0.004
0.005
0.003
0.001
0.000
0.000
FDS UN Equity
FACTSET RESEARCH SYSTEMS INC
102.22
1.41%
28.08.2013
19.19
21.18
23.08
24.51
-0.150 -0.300 -0.258 -0.215
0.010
0.010
0.008
0.004
FDX UN Equity
FEDEX CORP
Industrials
99.37
0.61%
12.09.2013
21.94
22.64
23.63
24.27
25.25
26.17
-0.255 -0.155 -0.175 -0.157 -0.128 -0.115
0.010
0.006
0.004
0.003
0.002
0.001
FE UN Equity
FIRSTENERGY CORP
Utilities
37.10
5.93%
02.08.2013
19.06
19.96
19.83
20.34
20.80
21.01
-0.196 -0.181 -0.160 -0.161 -0.139 -0.113
0.003
0.005
0.008
0.005
0.002
0.002
FFIV UW Equity
F5 NETWORKS INC
70.05
40.49
43.62
42.11
41.46
42.14
42.85
-0.148 -0.136 -0.135 -0.133 -0.113 -0.092
0.012
0.003
0.002
0.001
0.001
0.001
FHN UN Equity
FIRST HORIZON NATIONAL CORP
Financials
11.33
2.12%
11.09.2013
29.47
28.78
28.78
28.76
-0.070 -0.148 -0.148 -0.147
0.001
0.002
0.002
0.002
FII UN Equity
FEDERATED INVESTORS INC-CL B
Financials
27.68
3.47%
08.08.2013
36.04
34.32
33.30
30.92
-0.318 -0.268 -0.180 -0.162
0.005
0.007
0.006
0.003
FIO UN Equity
FUSION-IO INC
14.13
60.49
66.99
63.77
59.88
-0.020 -0.016 -0.015 -0.078 -0.041 -0.042
0.010
0.002
0.002
0.000
0.000
0.000
FIS UN Equity
FIDELITY NATIONAL INFORMATIO
43.01
2.14%
18.09.2013
20.57
21.53
21.53
22.16
-0.280 -0.308 -0.278 -0.177
0.009
0.012
0.009
0.006
FISV UW Equity
FISERV INC
88.06
17.18
18.68
18.58
20.05
-0.422 -0.417 -0.331 -0.280
0.011
0.011
0.008
0.005
FITB UW Equity
FIFTH THIRD BANCORP
Financials
18.10
2.71%
30.09.2013
20.43
20.33
21.16
22.97
24.16
24.98
-0.361 -0.317 -0.277 -0.222 -0.174 -0.140
0.016
0.020
0.014
0.004
0.002
0.001
FL UN Equity
FOOT LOCKER INC
34.25
2.39%
16.10.2013
25.85
26.20
26.82
28.08
28.96
29.55
-0.176 -0.228 -0.216 -0.169 -0.137 -0.116
0.003
0.003
0.003
0.002
0.001
0.001
FLIR UW Equity
FLIR SYSTEMS INC
26.79
1.38%
15.08.2013
22.80
24.77
24.13
24.49
-0.102 -0.125 -0.139 -0.141
0.001
0.003
0.005
0.004
FLO UN Equity
FLOWERS FOODS INC
Consumer Staples
21.58
2.11%
28.08.2013
24.31
26.36
26.14
26.46
-0.028 -0.067 -0.088 -0.081
0.000
0.001
0.002
0.003
FLR UN Equity
FLUOR CORP
Industrials
59.73
1.21%
26.09.2013
29.72
31.79
31.02
31.30
-0.266 -0.260 -0.223 -0.165 -0.126 -0.111
0.011
0.007
0.005
0.003
0.002
0.001
FLS UN Equity
FLOWSERVE CORP
Industrials
54.52
0.26%
26.09.2013
25.05
25.88
25.42
26.25
-0.319 -0.265 -0.225 -0.191
0.008
0.006
0.005
0.003
FLT UN Equity
FLEETCOR TECHNOLOGIES INC
83.17
32.44
35.96
35.91
35.75
-0.140 -0.171 -0.167 -0.156
0.005
0.006
0.006
0.006
FMC UN Equity
FMC CORP
Materials
FNF UN Equity
FIDELITY NATIONAL FINL-A
0.002
0.001
0.002
0.001
EXELON CORP
57.59
32.08
58.17
32.51
62.39
0.93%
25.09.2013
22.43
23.71
23.01
23.00
-0.214 -0.252 -0.198 -0.189
0.003
0.004
0.002
0.003
Financials
23.71
2.87%
16.09.2013
31.82
31.49
30.93
31.49
-0.201 -0.274 -0.258 -0.188
0.003
0.007
0.008
0.003
FNFG UW Equity FIRST NIAGARA FINANCIAL GRP
Financials
10.02
3.19%
31.07.2013
23.07
25.65
24.17
24.43
-0.001 0.002
0.008 -0.102
0.000
0.000
0.000
0.003
FOSL UW Equity
FOSSIL GROUP INC
36.76
40.55
37.27
38.21
-0.210 -0.210 -0.167 -0.144 -0.054 -0.086
0.004
0.003
0.002
0.001
FRC UN Equity
FIRST REPUBLIC BANK/CA
Financials
38.44
1.25%
30.07.2013
17.34
17.34
17.34
17.34
0.000
0.000
0.000
0.000
0.000
0.000
FRT UN Equity
FEDERAL REALTY INVS TRUST
Financials
103.11
3.03%
20.09.2013
24.49
18.37
18.35
18.30
-0.184 -0.119 -0.118 -0.116
0.004
0.005
0.005
0.005
FRX UN Equity
FOREST LABORATORIES INC
Health Care
40.95
25.28
26.10
26.01
25.63
-0.065 -0.166 -0.154 -0.126 -0.110 -0.101
0.011
0.015
0.011
0.004
FSL UN Equity
FREESCALE SEMICONDUCTOR LTD
14.00
47.34
47.06
47.08
47.89
-0.012 -0.098 -0.115 -0.135
0.001
0.000
0.001
0.002
FTI UN Equity
FMC TECHNOLOGIES INC
Energy
56.29
29.71
31.86
31.26
31.09
-0.230 -0.240 -0.239 -0.209
0.007
0.006
0.004
0.004
FTNT UW Equity
FORTINET INC
17.31
FTR UW Equity
FRONTIER COMMUNICATIONS CORP
FULT UW Equity
FULTON FINANCIAL CORP
Financials
11.54
G UN Equity
GENPACT LTD
19.92
GAS UN Equity
AGL RESOURCES INC
Utilities
42.65
4.45%
GCI UN Equity
GANNETT CO
24.66
3.40%
GD UN Equity
GDI UN Equity
GENERAL DYNAMICS CORP

GARDNER DENVER INC
Industrials
Industrials
78.67
75.20
2.91%
0.07%
103.65
38.00
25.72
38.66
25.86
0.000
0.000
49.29
53.99
49.99
49.51
48.65
49.99
0.048 -0.102 -0.100 -0.055 -0.025 -0.043
0.013
0.007
0.004
0.002
0.000
0.000
10.00%
11.09.2013
26.30
30.04
29.92
28.49
28.99
29.48
0.012 -0.022 -0.089 -0.092 -0.007 -0.024
-0.001 0.001
0.005
0.010
0.008
0.005
2.08%
03.10.2013
21.26
21.26
21.35
22.66
0.000
0.000 -0.016 -0.104
0.000
0.000
0.000
0.000
23.87
25.25
23.61
24.76
-0.001 0.001 -0.002 -0.142
0.000
0.000
0.000
0.001
14.08.2013
15.08
15.08
15.08
16.29
0.000
0.000 -0.026
0.000
0.000
0.000
0.000
11.09.2013
39.57
41.42
41.04
38.32
36.77
36.59
-0.082 -0.162 -0.152 -0.109 -0.079 -0.066
0.007
0.006
0.006
0.003
0.001
0.001
09.10.2013
16.08.2013
19.98
5.37
22.52
5.78
22.69
5.25
22.51
11.82
23.25
24.02
-0.363 -0.360 -0.314 -0.242 -0.188 -0.156

0.086 -0.099 -0.337 -0.191
0.009 0.010
-0.002 0.002
0.008
0.007
0.004
0.005
0.003
0.002
0.000
28.06.2013
Russell 1000 Index
Ticker
GE UN Equity
GEF UN Equity
GES UN Equity
GGG UN Equity
GGP UN Equity
GILD UW Equity
GIS UN Equity
GLNG UW Equity
GLW UN Equity
GM UN Equity
GMCR UW Equity
GME UN Equity
GMT UN Equity
GNC UN Equity
GNTX UW Equity
GNW UN Equity
GOOG UW Equity
GPC UN Equity
GPN UN Equity
GPS UN Equity
GRA UN Equity
GRMN UW Equity
GRPN UW Equity
GS UN Equity
GT UW Equity
GTI UN Equity
GWW UN Equity
GXP UN Equity
H UN Equity
HAL UN Equity
HAR UN Equity
HAS UW Equity
HBAN UW Equity
HBI UN Equity
HCA UN Equity
HCBK UW Equity
HCC UN Equity
HCN UN Equity
HCP UN Equity
HD UN Equity
HE UN Equity
HES UN Equity
HFC UN Equity
HHC UN Equity
HIG UN Equity
HII UN Equity
HLF UN Equity
HMA UN Equity
HME UN Equity
HNT UN Equity
HOG UN Equity
HOLX UW Equity
HON UN Equity
HOT UN Equity
HP UN Equity
HPQ UN Equity
HPT UN Equity
HRB UN Equity
HRC UN Equity
HRL UN Equity
HRS UN Equity
HSC UN Equity
HSH UN Equity
HSIC UW Equity
HSP UN Equity
HST UN Equity
HSY UN Equity
HTS UN Equity
HTZ UN Equity
HUB/B UN Equity
HUM UN Equity
HUN UN Equity
IACI UW Equity
IBKR UW Equity
IBM UN Equity
ICE UN Equity
IDXX UW Equity
IEX UN Equity
IFF UN Equity
IGT UN Equity
IHS UN Equity
ILMN UW Equity
IM UN Equity
INCY UW Equity
INFA UW Equity
INGR UN Equity
INT UN Equity
INTC UW Equity
INTU UW Equity
IP UN Equity
IPG UN Equity
IPGP UW Equity
IPI UN Equity
IR UN Equity
IRM UN Equity
ISRG UW Equity
IT UN Equity
ITC UN Equity
ITRI UW Equity
ITT UN Equity
ITW UN Equity
IVZ UN Equity
JAH UN Equity
JBHT UW Equity
JBL UN Equity
JCI UN Equity
JCP UN Equity
JDSU UW Equity
JEC UN Equity
JKHY UW Equity
JLL UN Equity
JNJ UN Equity
JNPR UN Equity
JNS UN Equity
JOE UN Equity
JOY UN Equity
JPM UN Equity
JW/A UN Equity
JWN UN Equity
K UN Equity
KAR UN Equity
KBR UN Equity
KEX UN Equity
KEY UN Equity
KIM UN Equity
KLAC UW Equity
Name
GENERAL ELECTRIC CO
GREIF INC-CL A
GUESS? INC
GRACO INC
GENERAL GROWTH PROPERTIES
GILEAD SCIENCES INC
GENERAL MILLS INC
GOLAR LNG LTD
CORNING INC
GENERAL MOTORS CO
GREEN MOUNTAIN COFFEE ROASTE
GAMESTOP CORP-CLASS A
GATX CORP
GNC HOLDINGS INC-CL A
GENTEX CORP
GENWORTH FINANCIAL INC-CL A
GOOGLE INC-CL A
GENUINE PARTS CO
GLOBAL PAYMENTS INC
GAP INC/THE
WR GRACE & CO
GARMIN LTD
GROUPON INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUBBER CO
GRAFTECH INTERNATIONAL LTD
WW GRAINGER INC
GREAT PLAINS ENERGY INC
HYATT HOTELS CORP - CL A
HALLIBURTON CO
HARMAN INTERNATIONAL
HASBRO INC
HUNTINGTON BANCSHARES INC
HANESBRANDS INC
HCA HOLDINGS INC
HUDSON CITY BANCORP INC
HCC INSURANCE HOLDINGS INC
HEALTH CARE REIT INC
HCP INC
HOME DEPOT INC
HAWAIIAN ELECTRIC INDS
HESS CORP
HOLLYFRONTIER CORP
HOWARD HUGHES CORP/THE
HARTFORD FINANCIAL SVCS GRP
HUNTINGTON INGALLS INDUSTRIE
HERBALIFE LTD
HEALTH MGMT ASSOCIATES INC-A
HOME PROPERTIES INC
HEALTH NET INC
HARLEY-DAVIDSON INC
HOLOGIC INC
HONEYWELL INTERNATIONAL INC
STARWOOD HOTELS & RESORTS
HELMERICH & PAYNE
HEWLETT-PACKARD CO
HOSPITALITY PROPERTIES TRUST
H&R BLOCK INC
HILL-ROM HOLDINGS INC
HORMEL FOODS CORP
HARRIS CORP
HARSCO CORP
HILLSHIRE BRANDS CO
HENRY SCHEIN INC
HOSPIRA INC
HOST HOTELS & RESORTS INC
HERSHEY CO/THE
HATTERAS FINANCIAL CORP
HERTZ GLOBAL HOLDINGS INC
HUBBELL INC -CL B
HUMANA INC
HUNTSMAN CORP
IAC/INTERACTIVECORP
INTERACTIVE BROKERS GRO-CL A
INTL BUSINESS MACHINES CORP
INTERCONTINENTALEXCHANGE INC
IDEXX LABORATORIES INC
IDEX CORP
INTL FLAVORS & FRAGRANCES
INTL GAME TECHNOLOGY
IHS INC-CLASS A
ILLUMINA INC
INGRAM MICRO INC-CL A
INCYTE CORP
INFORMATICA CORP
INGREDION INC
WORLD FUEL SERVICES CORP
INTEL CORP
INTUIT INC
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
IPG PHOTONICS CORP
INTREPID POTASH INC
INGERSOLL-RAND PLC
IRON MOUNTAIN INC
INTUITIVE SURGICAL INC
GARTNER INC
ITC HOLDINGS CORP
ITRON INC
ITT CORP
ILLINOIS TOOL WORKS
INVESCO LTD
JARDEN CORP
HUNT (JB) TRANSPRT SVCS INC
JABIL CIRCUIT INC
JOHNSON CONTROLS INC
J.C. PENNEY CO INC
JDS UNIPHASE CORP
JACOBS ENGINEERING GROUP INC
JACK HENRY & ASSOCIATES INC
JONES LANG LASALLE INC
JOHNSON & JOHNSON
JUNIPER NETWORKS INC
JANUS CAPITAL GROUP INC
ST JOE CO/THE
JOY GLOBAL INC
JPMORGAN CHASE & CO
WILEY (JOHN) & SONS-CLASS A
NORDSTROM INC
KELLOGG CO
KAR AUCTION SERVICES INC
KBR INC
KIRBY CORP
KEYCORP
KIMCO REALTY CORP
KLA-TENCOR CORPORATION
GICS_SECTOR_NAME
Industrials
Materials
Industrials
Financials
Health Care
Consumer Staples
Energy
Consumer Staples
Industrials
Financials
Materials
Financials
Industrials
Industrials
Utilities
Energy
Financials
Health Care
Financials
Financials
Financials
Financials
Utilities
Energy
Energy
Financials
Financials
Industrials
Consumer Staples
Health Care
Financials
Health Care
Health Care
Industrials
Energy
Financials
Health Care
Consumer Staples
Industrials
Consumer Staples
Health Care
Health Care
Financials
Consumer Staples
Financials
Industrials
Industrials
Health Care
Materials
Financials
Financials
Health Care
Industrials
Materials
Industrials
Health Care
Health Care
Consumer Staples
Energy
Materials
Materials
Industrials
Industrials
Health Care
Utilities
Industrials
Industrials
Financials
Industrials
Industrials
Financials
Health Care
Financials
Financials
Industrials
Financials
Consumer Staples
Industrials
Industrials
Industrials
Financials
Financials
ATM2 Ref
23.32
52.16
30.88
62.82
20.04
50.99
48.34
31.91
14.30
33.10
73.84
40.87
47.99
45.14
23.05
11.39
877.07
77.35
46.94
41.95
84.55
36.21
8.39
153.51
14.98
7.03
254.67
22.44
40.61
41.84
53.62
44.63
7.88
51.03
36.39
9.16
42.74
67.13
45.68
76.27
25.04
67.05
42.70
113.40
31.23
56.59
45.69
15.59
65.48
31.70
53.58
19.04
80.20
63.77
62.71
24.77
26.19
28.29
33.40
38.64
49.46
23.16
32.97
95.24
36.15
16.87
88.80
24.76
24.77
98.56
85.17
16.86
47.60
16.54
195.65
179.66
90.72
53.80
75.90
16.74
104.37
74.95
19.18
21.40
35.68
65.60
39.75
24.05
60.79
43.90
14.65
60.05
19.09
55.49
26.75
502.19
58.17
90.35
42.47
29.82
69.79
32.51
43.75
71.36
20.37
36.03
16.99
14.23
55.70
47.62
92.21
86.71
19.05
8.61
21.41
49.44
53.15
40.02
59.56
64.42
23.25
32.65
78.83
11.08
21.63
55.57
Dividend
Yield
Next ExDividend
Date
3.64%
3.30%
2.59%
1.67%
2.40%
19.09.2013
16.09.2013
03.09.2013
24.10.2013
17.10.2013
3.14%
6.42%
2.90%
10.10.2013
09.09.2013
28.08.2013
2.81%
2.67%
1.46%
2.47%
23.08.2013
13.09.2013
11.09.2013
07.10.2013
2.86%
0.17%
1.48%
04.09.2013
16.08.2013
11.10.2013
5.11%
10.06.2014
1.40%
28.08.2013
1.52%
3.94%
08.08.2013
28.08.2013
1.27%
2.24%
3.67%
2.66%
1.63%
30.08.2013
14.08.2013
29.10.2013
12.09.2013
16.08.2013
0.44%
1.26%
4.71%
4.75%
2.18%
5.27%
1.49%
3.75%
12.08.2013
03.10.2013
02.08.2013
01.08.2013
27.08.2013
15.08.2013
12.09.2013
10.09.2013
1.79%
0.71%
2.63%
29.08.2013
28.08.2013
14.08.2013
4.40%
14.08.2013
1.72%
27.09.2013
2.27%
1.96%
3.19%
2.40%
7.18%
2.83%
1.65%
1.89%
3.23%
3.56%
2.00%
16.08.2013
10.12.2013
13.11.2013
09.09.2013
24.07.2013
13.09.2013
11.09.2013
17.10.2013
04.09.2013
15.10.2013
29.08.2013
3.20%
1.94%
11.31%
27.09.2013
20.08.2013
25.09.2013
1.93%
1.28%
2.97%
2.10%
2.42%
2.02%
26.09.2013
26.09.2013
13.09.2013
12.08.2013
30.08.2013
07.08.2013
1.77%
1.95%
2.75%
16.10.2013
16.09.2013
17.09.2013
2.35%
0.38%
3.83%
1.12%
3.08%
2.32%
03.10.2013
18.09.2013
05.08.2013
08.10.2013
13.08.2013
06.09.2013
1.91%
4.22%
09.09.2013
26.09.2013
1.78%
04.09.2013
1.41%
2.41%
2.81%
0.90%
1.57%
2.28%
28.08.2013
26.09.2013
23.08.2013
01.07.2013
31.07.2013
13.08.2013
04.09.2013
1.72%
0.56%
3.10%
05.09.2013
15.11.2013
23.08.2013
3.25%
08.08.2013
1.62%
2.86%
1.87%
2.12%
2.86%
3.27%
0.98%
03.09.2013
02.10.2013
27.09.2013
29.08.2013
29.08.2013
19.09.2013
13.09.2013
2.21%
2.96%
3.24%
23.08.2013
30.09.2013
08.08.2013

ATM2
ATM2
ATM2
ATM2
ATM2
ATM2
ATM2
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
19.65
23.29
25.69
23.37
23.87
31.23
15.31
31.41
25.35
27.61
54.59
41.27
26.33
34.06
27.95
37.94
27.73
21.04
24.34
24.74
26.14
26.14
60.26
27.93
40.07
41.78
25.05
16.26
21.76
28.06
31.34
22.85
25.31
25.75
30.23
18.42
42.77
19.45
23.23
19.61
54.29
27.35
35.70
28.04
30.12
23.57
55.83
51.07
12.47
36.16
26.49
31.27
21.50
26.91
31.08
31.58
24.91
29.81
32.06
17.49
20.42
27.44
33.58
15.84
29.60
27.77
15.98
26.21
36.50
42.04
25.35
36.30
32.84
23.88
21.80
25.21
23.89
35.50
20.18
32.98
23.49
33.22
21.81
50.76
37.99
20.80
23.95
25.18
20.37
28.78
30.39
40.45
28.80
26.30
30.09
30.23
21.49
18.68
26.65
20.58
18.15
27.58
26.51
25.83
27.21
25.31
47.30
40.88
26.20
18.28
25.03
15.91
34.79
31.08
29.77
31.02
22.96
34.38
20.97
16.08
30.81
29.83
24.41
23.34
23.55
27.61
19.27
23.82
30.39
24.31
23.53
33.02
16.11
32.60
27.79
29.03
59.78
45.13
24.91
34.65
29.35
42.05
23.92
20.68
25.95
26.96
26.55
28.68
68.48
27.47
42.76
43.18
24.01
17.42
22.66
29.20
35.00
24.27
24.53
27.99
31.90
18.40
42.77
19.58
23.37
20.90
54.29
29.09
36.73
29.18
31.48
24.79
59.36
51.30
10.93
39.02
29.39
32.31
20.40
28.38
32.29
34.89
24.39
31.00
31.32
19.33
22.44
32.45
33.99
17.62
30.07
27.48
17.75
25.60
38.09
25.39
27.98
40.90
35.05
22.26
19.42
26.17
24.73
30.67
21.19
35.22
24.12
34.53
21.52
53.52
41.15
22.09
27.83
23.52
21.54
30.42
31.99
44.49
30.80
25.42
33.57
27.41
23.39
18.89
31.28
23.33
19.29
28.04
27.23
24.27
28.47
25.27
52.27
44.76
27.75
17.28
26.51
15.67
38.60
31.28
29.82
33.49
22.39
34.38
22.89
17.00
28.22
31.04
26.39
23.51
24.17
28.48
19.19
25.41
35.49
24.24
23.17
32.91
16.33
33.88
27.61
28.73
54.01
44.78
24.29
33.18
27.64
40.99
23.14
20.69
25.92
28.62
25.66
27.87
65.04
27.57
42.06
41.15
24.22
16.70
22.67
29.10
32.97
24.21
24.85
27.07
31.32
18.39
42.77
19.36
23.05
21.90
51.93
29.16
36.47
29.41
31.07
25.22
58.06
51.34
11.28
37.32
29.57
31.40
20.33
28.72
32.05
37.36
24.26
32.47
29.83
21.34
22.46
28.39
32.76
18.32
29.99
27.37
17.75
25.16
37.85
22.64
28.15
40.89
32.86
22.51
18.98
26.02
23.83
26.88
21.22
34.55
24.16
33.76
21.36
55.52
39.00
21.95
27.81
23.26
22.95
30.29
30.77
42.84
31.07
25.57
33.62
28.24
22.63
18.92
31.28
22.95
19.38
28.02
26.38
24.02
29.17
25.41
53.32
44.24
27.41
15.94
26.46
15.62
37.67
31.80
29.36
35.39
22.17
34.38
22.68
16.12
26.50
30.54
26.06
23.76
23.96
27.74
19.90
26.49
35.91
24.04
23.48
33.09
16.52
33.50
28.50
30.88
54.04
44.78
27.26
32.75
28.53
43.01
24.09
20.71
25.84
29.85
26.04
28.39
63.05
27.53
40.61
40.38
24.51
17.80
22.71
29.61
32.21
24.55
26.00
27.99
31.87
18.34
42.77
20.00
22.83
23.37
27.94
30.77
37.36
29.90
32.59
25.81
54.39
51.43
14.05
37.98
29.20
31.22
21.45
29.02
32.50
37.06
25.20
33.74
26.41
21.13
22.50
26.25
29.90
18.83
29.54
28.05
17.77
23.89
38.89
22.69
27.87
39.75
32.02
22.81
19.27
26.06
22.77
24.66
21.30
34.97
24.25
33.53
21.66
52.35
38.82
22.40
27.74
24.26
24.15
30.86
29.96
41.98
31.94
26.56
32.62
27.55
25.42
18.99
31.27
23.44
20.92
28.34
26.78
24.13
32.08
25.93
54.01
44.52
28.11
17.62
28.74
16.08
38.10
32.43
30.52
37.22
23.28
27.90
23.90
16.36
25.90
32.26
27.46
25.45
24.03
28.38
22.57
22.92
36.63
37.41
24.70
34.12
17.49
25.74
35.10
18.51
29.29
32.55
49.34
45.40
29.80
33.36
49.87
45.90
44.97
25.20
45.56
26.24
30.53
27.34
30.07
64.13
27.73
40.06
31.49
28.68
31.42
64.11
27.97
40.10
30.30
31.07
24.77
28.38
24.79
30.37
32.11
33.01
20.78
21.48
24.64
25.42
31.37
37.95
31.44
38.35
32.98
33.73
49.23
45.31
29.92
30.67
23.28
30.35
32.61
37.19
23.81
31.61
33.18
37.45
34.03
33.96
27.76
26.89
28.55
29.05
27.70
29.67
39.71
40.11
28.99
40.12
32.16
22.20
19.60
30.12
40.67
32.24
23.66
20.31
34.93
34.46
31.20
30.13
46.59
38.70
48.29
39.42
24.79
24.62
31.66
31.01
25.34
24.78
32.15
32.32
27.81
32.88
27.78
28.76
33.73
28.76
22.29
22.97
24.58
32.90
27.18
55.07
45.16
25.05
33.71
28.25
55.77
45.72
17.18
39.10
18.26
39.63
38.94
24.11
40.13
25.13
25.81
17.07
27.00
18.21
28.09
29.65
28.54
29.13
-0.330
-0.110
-0.236
-0.170
-0.137
-0.395
-0.418
0.014
-0.093
-0.338
-0.295
-0.290
-0.240
-0.351
-0.114
-0.283
-0.204
-0.114
-0.142
-0.286
-0.231
-0.318
-0.216
-0.364
-0.077
-0.023
-0.411
-0.001
-0.165
-0.355
-0.231
-0.122
-0.162
-0.371
-0.277
-0.219
0.000
-0.394
-0.067
-0.384
0.000
-0.338
-0.251
-0.157
-0.367
-0.172
-0.147
-0.297
0.010
-0.260
-0.359
-0.194
-0.487
-0.257
-0.245
-0.364
-0.064
-0.361
-0.215
0.000
-0.204
0.032
0.148
-0.063
-0.127
-0.254
-0.338
-0.373
-0.291
-0.639
-0.296
-0.176
-0.196
-0.078
-0.354
-0.315
-0.130
-0.729
-0.143
-0.151
-0.374
0.036
-0.229
0.295
-0.166
-0.046
-0.091
-0.327
-0.253
-0.388
-0.185
-0.270
-0.100
-0.277
0.278
-0.345
-0.016
-0.112
-0.156
0.022
-0.308
-0.283
-0.262
-0.308
-0.172
-0.406
-0.278
-0.123
-0.227
-0.077
-0.447
-0.388
-0.157
-0.165
-0.244
-0.211
-0.237
0.000
-0.231
-0.307
0.030
-0.282
-0.262
-0.208
-0.151
-0.194
-0.368
-0.246
-0.246
-0.213
-0.274
-0.292
-0.269
-0.089
-0.230
-0.215
-0.259
-0.207
-0.200
-0.265
-0.201
-0.279
-0.185
-0.158
-0.264
-0.250
-0.258
-0.194
-0.100
-0.273
-0.056
0.042
-0.303
0.002
-0.312
-0.289
-0.240
-0.183
-0.056
-0.313
-0.330
-0.219
0.000
-0.402
-0.208
-0.278
0.000
-0.257
-0.203
-0.177
-0.247
-0.280
-0.121
-0.313
-0.021
-0.225
-0.275
-0.266
-0.358
-0.270
-0.231
-0.268
-0.146
-0.278
-0.163
-0.098
-0.364
-0.064
0.026
-0.121
-0.236
-0.349
-0.273
-0.353
-0.261
-0.929
-0.314
-0.227
-0.219
-0.136
-0.298
-0.285
-0.189
-0.573
-0.280
-0.167
-0.303
-0.007
-0.184
-0.198
-0.195
-0.090
-0.160
-0.241
-0.254
-0.287
-0.260
-0.229
-0.158
-0.266
0.156
-0.269
-0.100
-0.175
-0.266
-0.037
-0.319
-0.322
-0.308
-0.358
-0.216
-0.320
-0.212
-0.195
-0.246
-0.071
-0.416
-0.293
-0.212
-0.215
-0.283
-0.195
-0.282
0.000
-0.224
-0.263
-0.043
-0.289
-0.334
-0.218
-0.121
-0.237
-0.288
-0.279
-0.238
-0.212
-0.290
-0.208
-0.252
-0.155
-0.187
-0.205
-0.224
-0.177
-0.255
-0.275
-0.179
-0.225
-0.166
-0.158
-0.263
-0.224
-0.240
-0.158
-0.134
-0.253
-0.093
0.098
-0.287
-0.003
-0.312
-0.250
-0.216
-0.182
-0.073
-0.267
-0.282
-0.219
0.000
-0.347
-0.209
-0.247
0.000
-0.233
-0.155
-0.165
-0.233
-0.229
-0.112
-0.314
-0.089
-0.175
-0.240
-0.255
-0.322
-0.231
-0.212
-0.216
-0.165
-0.254
-0.105
-0.160
-0.364
-0.224
0.017
-0.127
-0.217
-0.336
-0.274
-0.314
-0.211
-0.004
-0.266
-0.209
-0.190
-0.188
-0.259
-0.260
-0.196
-0.353
-0.281
-0.155
-0.304
-0.035
-0.112
-0.306
-0.170
-0.092
-0.160
-0.223
-0.201
-0.254
-0.224
-0.186
-0.159
-0.215
0.108
-0.228
-0.181
-0.177
-0.266
-0.146
-0.352
-0.300
-0.263
-0.316
-0.214
-0.258
-0.163
-0.175
-0.237
-0.060
-0.417
-0.281
-0.155
-0.259
-0.218
-0.184
-0.288
0.000
-0.227
-0.266
-0.216
-0.235
-0.267
-0.136
-0.217
-0.224
-0.223
-0.236
-0.195
-0.208
-0.230
-0.124
-0.184
-0.129
-0.162
-0.158
-0.184
-0.150
0.028
-0.179
-0.120
-0.180
-0.121
-0.158
-0.260
-0.184
-0.202
-0.149
-0.106
-0.209
-0.134
-0.156
-0.220
-0.095
-0.313
-0.195
-0.199
-0.163
-0.116
-0.198
-0.173
-0.219
0.000
-0.251
-0.191
-0.207
-0.722
-0.211
-0.132
-0.137
-0.171
-0.214
-0.102
-0.319
-0.063
-0.135
-0.195
-0.172
-0.258
-0.154
-0.172
-0.174
-0.165
-0.198
-0.193
-0.155
-0.365
-0.204
-0.016
-0.142
-0.157
-0.261
-0.275
-0.215
-0.178
-0.101
-0.185
-0.173
-0.148
-0.137
-0.217
-0.202
-0.159
-0.210
-0.284
-0.123
-0.305
-0.138
-0.122
-0.303
-0.146
-0.083
-0.158
-0.177
-0.160
-0.201
-0.191
-0.128
-0.130
-0.189
0.027
-0.178
-0.207
-0.181
-0.266
-0.198
-0.239
-0.257
-0.209
-0.218
-0.162
-0.212
-0.095
-0.140
-0.197
-0.064
-0.269
-0.207
-0.117
-0.182
-0.124
-0.151
-0.232
-0.331
-0.177
-0.196
-0.203
-0.159
-0.225
-0.137
-0.218
-0.168
-0.166 -0.125
-0.113 -0.107
-0.166 -0.138
-0.087 -0.080
-0.123 -0.101
-0.125
-0.127
-0.167
-0.133
-0.098
-0.105
-0.130
-0.120
-0.137 -0.119
-0.101 -0.088
-0.131
-0.149
-0.136
-0.070
-0.166
-0.125
-0.112
-0.127
-0.104
-0.055
-0.144
-0.102
-0.148 -0.122
-0.135 -0.114
-0.108 -0.078
-0.158 -0.125
-0.213 -0.165
-0.163 -0.133
-0.172 -0.142
-0.090 -0.090
-0.155 -0.142
-0.098 -0.097
-0.154 -0.128
-0.190
-0.114
-0.142
-0.135
-0.159
-0.098
-0.125
-0.110
-0.148 -0.123
-0.033 -0.033
-0.123 -0.103
-0.190 -0.151
-0.150 -0.121
-0.139
-0.147
-0.119
-0.079
-0.160
-0.115
-0.129
-0.107
-0.088
-0.133
-0.106 -0.102
-0.233 -0.161
-0.068 -0.149
-0.131 -0.112
-0.130
-0.138
-0.146
-0.150
-0.104
-0.127
-0.114
-0.118
-0.142 -0.116
-0.026 -0.035
-0.142 -0.126
-0.196 -0.153
-0.161
-0.121
-0.170
-0.094
-0.157
-0.130
-0.100
-0.137
-0.111
-0.126
-0.154 -0.122
-0.099 -0.087
-0.126 -0.116
-0.196 -0.152
-0.138 -0.126
-0.105 -0.117
-0.102 -0.088
-0.139 -0.110
0.012
0.004
0.007
0.003
0.003
0.017
0.013
-0.001
0.018
0.015
0.012
0.013
0.002
0.011
0.001
0.013
0.004
0.000
0.004
0.014
0.005
0.010
0.012
0.014
0.007
-0.001
0.011
0.000
0.005
0.009
0.008
0.004
0.005
0.012
0.005
0.001
0.000
0.010
0.002
0.019
0.000
0.019
0.004
0.004
0.015
0.003
0.011
0.008
0.000
0.007
0.010
0.003
0.014
0.009
0.005
0.013
0.001
0.021
0.003
0.000
0.007
0.000
0.014
0.001
0.004
0.005
0.016
0.011
0.006
0.021
0.007
0.012
0.006
0.002
0.015
0.012
0.009
0.010
0.005
0.004
0.011
0.004
0.003
0.003
0.004
0.001
0.002
0.017
0.009
0.015
0.002
0.008
0.003
0.007
0.013
0.011
0.000
0.003
0.008
-0.001
0.007
0.004
0.007
0.007
0.005
0.015
0.013
0.014
0.008
0.000
0.013
0.017
0.015
0.002
0.003
0.015
0.017
0.000
0.008
0.008
0.000
0.006
0.008
0.008
0.001
0.007
0.012 0.012 0.006 0.004 0.002

0.008 0.007 0.004
0.008 0.004 0.002 0.002 0.001
0.004 0.004 0.004
0.006 0.007 0.004 0.002 0.001
0.006 0.004 0.002 0.001 0.001
0.008 0.008 0.005 0.003 0.002
0.002 0.004 0.003
0.012 0.007 0.004 0.002 0.001
0.011 0.007 0.002 0.001 0.001
0.003 0.002 0.001 0.001 0.001
0.007 0.004 0.002 0.001 0.001
0.003 0.004 -0.005
0.006 0.004 0.002
0.005 0.007 0.005
0.009 0.006 0.002 0.001 0.001
0.003 0.002 0.002 0.001 0.001
0.000 0.000 0.000
0.007 0.007 0.008
0.009 0.005 0.003 0.001 0.001
0.005 0.005 0.003 0.002 0.001
0.005 0.004 0.001 0.000 0.001
0.003 0.003 0.001 0.000 0.000
0.008 0.006 0.004 0.002 0.001
0.003 0.004 0.002 0.001 0.001
0.002 0.005 0.005
0.007 0.007 0.004
0.000 0.000 0.001
0.010 0.009 0.009
0.006 0.005 0.003 0.002 0.001
0.008 0.006 0.003
0.007 0.007 0.004 0.002 0.002
0.005 0.005 0.004 0.002 0.002
0.011 0.008 0.004
0.005 0.003 0.002 0.000 0.001
0.001 0.001 0.002
0.000 0.000 0.000
0.011 0.009 0.006 0.002 0.002
0.005 0.007 0.005
0.012 0.008 0.005 0.003 0.002
0.000 0.000 0.009
0.008 0.006 0.003 0.002 0.001
0.004 0.003 0.001 0.001 0.001
0.006 0.005 0.003
0.011 0.006 0.002 0.001 0.001
0.003 0.003 0.003
0.005 0.004 0.002 0.002 0.001
0.006 0.006 0.006
0.000 0.002 0.002
0.006 0.004 0.002
0.007 0.005 0.003 0.002 0.001
0.007 0.007 0.003
0.008 0.008 0.005 0.003 0.002
0.008 0.007 0.004 0.002 0.001
0.005 0.004 0.002 0.001 0.001
0.007 0.004 0.003 0.002 0.001
0.006 0.007 0.004
0.014 0.010 0.005 0.002 0.002
0.002 0.001 0.006
0.002 0.002 0.006
0.012 0.012 0.012
0.001 0.003 0.005
0.008 0.005 0.003 0.002 0.001
0.002 0.000 0.001
0.006 0.006 0.004 0.003 0.002
0.007 0.005 0.003 0.001 0.001
0.016 0.016 0.016
0.012 0.010 0.006
0.005 0.004 0.002 0.001 0.001
0.023 -0.001 0.001
0.008 0.006 0.002 0.001 0.001
0.012 0.008 0.003 0.001 0.001
0.009 0.006 0.003 0.002 0.001
0.004 0.005 0.003 0.003 0.002
0.009 0.008 0.005 0.003 0.002
0.009 0.007 0.003
0.010 0.006 0.003
0.012 0.020 0.017
0.010 0.010 0.009
0.004 0.005 0.003 0.002 0.001
0.009 0.009 0.009
0.003 0.002 0.000 0.002 0.001
0.002 0.001 0.002
0.004 -0.005 0.006 -0.003 0.000
0.004 0.002 0.001 0.001 0.001
0.002 0.003 0.003
0.004 0.004 0.004
0.011 0.009 0.004 0.003 0.002
0.009 0.006 0.004 0.002 0.001
0.007 0.004 0.003 0.002 0.001
0.003 0.003 0.002 0.001 0.001
0.004 0.004 0.002
0.004 0.004 0.002
0.008 0.004 0.003 0.002 0.001
0.005 0.004 0.002 0.000 0.000
0.007 0.005 0.003 0.002 0.001
0.002 0.004 0.002
0.005 0.005 0.005
0.013 0.013 0.013
0.002 0.006 0.005
0.008 0.008 0.005 0.002 0.002
0.006 0.006 0.003
0.009 0.006 0.003
0.009 0.008 0.005 0.003 0.002
0.006 0.005 0.003 0.001 0.001
0.009 0.006 0.004 0.003 0.002
0.005 0.003 0.002 0.001 0.001
0.008 0.005 0.002 0.001 0.001
0.009 0.006 0.004
0.000 0.000 0.002
0.009 0.005 0.003
0.013 0.009 0.007 0.004 0.002
0.008 0.005 0.001 0.000 0.001
0.006 0.009 0.004
0.007 0.008 0.002
0.005 0.003 0.001 0.000 0.000
0.010 0.008 0.004 0.003 0.002
0.000 0.000 0.007
0.006 0.005 0.003 0.002 0.001
0.008 0.009 0.004 0.002 0.001
0.001 0.004 0.005
0.006 0.004 0.002
0.010 0.005 0.003
0.009 0.009 0.005 0.003 0.002
0.002 0.006 0.005
0.008 0.005 0.003 0.002 0.001
28.06.2013
Russell 1000 Index
Ticker
Name
GICS_SECTOR_NAME
KMB UN Equity
KIMBERLY-CLARK CORP
Consumer Staples
KMI UN Equity
KINDER MORGAN INC
ATM3 Ref
Dividend
Yield
Next ExDividend
Date

2
ATM3
ATM3
ATM3
ATM3
ATM3
ATM3
ATM3
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
97.32
3.47%
04.09.2013
18.45
19.90
19.84
20.07
21.12
22.08
-0.213 -0.141 -0.192 -0.186 -0.144 -0.117
0.011
0.010
0.008
0.005
0.003
0.002
Energy
38.27
4.49%
26.07.2013
21.19
20.64
20.19
20.58
22.05
22.28
-0.259 -0.257 -0.252 -0.224 -0.153 -0.121
0.003
0.010
0.013
0.004
0.003
0.002
KMPR UN Equity KEMPER CORP
Financials
33.89
2.95%
14.08.2013
KMT UN Equity
KENNAMETAL INC
Industrials
39.52
1.77%
09.08.2013
26.65
27.98
26.78
27.05
-0.071 -0.161 -0.204 -0.174
0.001
0.004
0.005
0.003
KMX UN Equity
CARMAX INC
46.70
25.90
26.91
28.68
30.22
-0.230 -0.215 -0.222 -0.179
0.005
0.005
0.004
0.003
KO UN Equity
COCA-COLA CO/THE
Consumer Staples
40.26
2.88%
11.09.2013
17.93
17.84
17.66
18.14
19.68
21.11
-0.416 -0.335 -0.258 -0.191 -0.141 -0.117
0.013
0.012
0.009
0.005
0.003
0.002
KORS UN Equity
MICHAEL KORS HOLDINGS LTD
61.28
36.20
40.95
41.40
41.11
42.00
42.81
-0.331 -0.261 -0.228 -0.182 -0.143 -0.118
0.010
0.004
0.003
0.002
0.001
0.001
KOS UN Equity
KOSMOS ENERGY LTD
Energy
10.35
36.27
37.31
36.36
35.40
0.017
0.000
0.000 -0.001 0.002
KR UN Equity
KROGER CO
Consumer Staples
34.71
1.94%
14.11.2013
19.98
21.12
22.22
22.94
-0.206 -0.253 -0.226 -0.174 -0.136 -0.120
0.005
0.007
0.007
0.004
0.002
0.001
KRC UN Equity
KILROY REALTY CORP
-0.065 -0.166 -0.166 -0.166
0.000
0.001
0.001
0.002
-0.228 -0.286 -0.252 -0.191 -0.133 -0.116
0.006
0.008
0.006
0.003
0.002
0.001
-0.080 -0.063 -0.028 0.059
0.009
0.017
0.016
0.012
-0.270 -0.235 -0.203 -0.163 -0.131 -0.113
0.010
0.008
0.005
0.003
0.002
0.001
0.001
0.001
0.002
0.001
0.001
0.001
0.002
0.001
0.002
0.001
23.84
24.63
20.01
20.68
26.47
26.60
0.010 -0.028 -0.097
Financials
53.05
2.83%
30.09.2013
25.80
21.65
21.46
20.89
KRFT UW Equity KRAFT FOODS GROUP INC
Consumer Staples
55.32
3.75%
27.09.2013
19.61
20.79
20.54
20.18
KRO UN Equity
KRONOS WORLDWIDE INC
Materials
16.47
3.64%
09.09.2013
34.44
34.97
35.02
35.49
KSS UN Equity
KOHLS CORP
50.68
2.92%
03.09.2013
24.88
26.67
25.71
25.95
KSU UN Equity
KANSAS CITY SOUTHERN
Industrials
107.68
0.85%
12.09.2013
29.32
28.63
28.62
29.95
-0.372 -0.304 -0.246 -0.181
0.007
0.006
0.004
0.002
L UN Equity
LOEWS CORP
Financials
44.51
0.56%
29.08.2013
15.76
16.17
16.30
18.24
0.037 -0.066 -0.182 -0.127
-0.001 0.001
0.003
0.001
LAMR UW Equity LAMAR ADVERTISING CO-A
43.74
30.66
34.84
35.09
33.45
-0.216 -0.196 -0.163 -0.164 -0.160 -0.146
0.008
0.006
0.004
0.002
LAZ UN Equity
3.04%
08.08.2013
30.66
31.67
31.89
30.09
-0.335 -0.409 -0.399 -0.238
0.006
0.007
0.006
0.004
26.62
27.33
26.90
26.57
-0.189 -0.218 -0.174 -0.141 -0.110 -0.087
0.004
0.005
0.004
0.002
Financials
32.89
LBTYA UW Equity LIBERTY GLOBAL PLC-A
LAZARD LTD-CL A
73.81
LEA UN Equity
LEAR CORP
32.11
31.63
26.63
26.78
59.45
1.24%
04.09.2013
23.38
24.93
24.72
29.05
-0.275 -0.285 -0.226 -0.298
0.006
0.007
0.004
0.001
LECO UW Equity LINCOLN ELECTRIC HOLDINGS
Industrials
57.05
1.53%
25.09.2013
23.18
23.39
23.07
23.88
-0.117 -0.193 -0.161 -0.137
0.003
0.004
0.002
0.002
LEG UN Equity
LEGGETT & PLATT INC
31.19
3.85%
18.09.2013
24.98
25.24
22.95
24.41
0.065 -0.115 -0.335 -0.156
-0.002 0.003
0.007
0.004
LEN UN Equity
LENNAR CORP-A
37.38
0.43%
18.10.2013
37.60
39.20
39.70
40.17
-0.178 -0.136 -0.123 -0.109 -0.088 -0.072
0.013
0.006
0.004
0.002
LH UN Equity
LABORATORY CRP OF AMER HLDGS
Health Care
100.79
20.06
18.92
18.91
18.90
-0.312 -0.323 -0.323 -0.322
0.009
0.010
0.010
0.010
LIFE UW Equity
LIFE TECHNOLOGIES CORP
Health Care
74.02
6.68
6.93
7.27
7.67
-0.514 -0.504 -0.490 -0.479
0.010
0.011
0.012
0.013
LII UN Equity
LENNOX INTERNATIONAL INC
-0.263 -0.309 -0.288 -0.201
1.54%
04.10.2013
40.30
40.27
Industrials
65.02
23.41
24.71
25.20
27.04
0.006
0.008
0.007
0.003
LINTA UW Equity LIBERTY INTERACTIVE CORP-A
22.81
21.58
23.76
23.42
25.31
-0.187 -0.269 -0.263 -0.222 -0.176 -0.151
0.004
0.006
0.007
0.004
LKQ UW Equity
LKQ CORP
26.20
25.94
28.57
28.57
28.57
-0.075 -0.137 -0.137 -0.136
0.003
0.005
0.005
0.005
LLL UN Equity
L-3 COMMUNICATIONS HOLDINGS
Industrials
86.03
2.67%
15.11.2013
17.63
18.26
18.42
19.42
-0.317 -0.368 -0.316 -0.248
0.009
0.012
0.009
0.006
LLTC UW Equity
LINEAR TECHNOLOGY CORP
36.78
2.88%
14.08.2013
21.54
23.25
23.61
23.71
-0.277 -0.296 -0.263 -0.201
0.008
0.010
0.009
0.005
LLY UN Equity
ELI LILLY & CO
Health Care
49.72
3.94%
13.11.2013
22.97
23.60
22.84
23.01
-0.193 -0.234 -0.204 -0.155 -0.117 -0.096
0.018
0.011
0.007
0.004
LM UN Equity
LEGG MASON INC
Financials
31.40
1.75%
15.10.2013
31.54
32.17
32.53
33.04
-0.371 -0.370 -0.337 -0.253
0.009
0.009
0.007
0.004
19.24
21.45
22.18
23.55
-0.183 -0.206 -0.218 -0.177
0.004
0.005
0.006
0.004
27.97
23.32
29.58
23.68
LMCA UW Equity LIBERTY MEDIA CORP - A
127.13
LMT UN Equity
LOCKHEED MARTIN CORP
Industrials
107.36
4.56%
27.11.2013
17.26
18.03
17.67
18.53
19.51
20.11
-0.493 -0.404 -0.326 -0.245 -0.208 -0.154
0.015
0.011
0.008
0.005
0.003
0.002
LNC UN Equity
LINCOLN NATIONAL CORP
Financials
36.44
1.54%
08.10.2013
32.03
33.48
32.63
32.64
33.69
34.58
-0.343 -0.273 -0.256 -0.219 -0.176 -0.148
0.016
0.009
0.007
0.003
0.001
0.001
LNG UA Equity
CHENIERE ENERGY INC
Energy
27.52
44.58
44.25
43.54
41.93
40.04
40.43
-0.434 -0.337 -0.273 -0.188 -0.143 -0.101
0.012
0.005
0.003
0.001
0.001
0.001
LNKD UN Equity
LINKEDIN CORP - A
180.63
41.06
44.88
41.88
41.37
42.90
44.64
-0.251 -0.191 -0.163 -0.108 -0.080 -0.072
0.012
0.005
0.003
0.002
0.001
0.000
LNT UN Equity
ALLIANT ENERGY CORP
Utilities
49.97
3.84%
31.07.2013
14.69
14.77
15.13
15.83
0.000 -0.001 -0.003 0.017
0.000
0.000
0.000
0.000
LO UN Equity
LORILLARD INC
Consumer Staples
43.58
5.19%
28.08.2013
29.87
29.08
27.83
27.03
25.42
26.49
-0.590 -0.447 -0.309 -0.198 -0.202 -0.139
0.020
0.013
0.010
0.005
0.003
0.002
LOW UN Equity
LOWE'S COS INC
41.15
1.75%
21.10.2013
22.61
23.76
24.73
25.68
27.22
28.58
-0.398 -0.270 -0.260 -0.214 -0.163 -0.136
0.017
0.008
0.005
0.003
0.002
0.001
LPI UN Equity
LAREDO PETROLEUM HOLDINGS IN
Energy
20.65
36.17
36.00
34.60
33.82
-0.130 -0.282 -0.209 -0.083
0.003
0.005
0.005
0.004
LPLA UW Equity
LPL FINANCIAL HOLDINGS INC
Financials
38.00
22.12
22.03
21.99
21.92
-0.118 -0.099 -0.079 -0.146
0.001
0.001
0.001
0.002
LPNT UW Equity
LIFEPOINT HOSPITALS INC
Health Care
49.32
25.52
26.88
26.90
26.95
-0.168 -0.120 -0.120 -0.120
0.003
0.002
0.002
0.002
LPS UN Equity
LENDER PROCESSING SERVICES
20.16
20.37
18.32
12.19
-0.152 -0.128 -0.159 -0.133
0.003
0.001
0.001
0.001
29.88
30.82
30.31
30.53
-0.151 -0.180 -0.227 -0.179 -0.131 -0.119
0.007
0.006
0.004
0.003
0.002
0.001
26.35
24.29
20.74
17.82
0.000
0.010 -0.138
0.000
0.000
0.000
0.004
33.17
35.18
34.73
34.59
-0.089 -0.165 -0.163 -0.178 -0.159 -0.129
0.003
0.004
0.001
0.003
0.003
0.001
1.42%
14.08.2013
1.25%
27.08.2013
32.07
LRCX UW Equity LAM RESEARCH CORP
44.84
LRY UN Equity
LIBERTY PROPERTY TRUST
Financials
37.35
LSI UW Equity
LSI CORP
7.00
LSTR UW Equity
LANDSTAR SYSTEM INC
Industrials
51.26
13.08.2013
22.85
23.95
23.82
24.99
LTD UN Equity
L BRANDS INC
49.19
2.60%
21.08.2013
24.75
26.28
26.86
LUK UN Equity
LEUCADIA NATIONAL CORP
Financials
25.82
0.97%
12.09.2013
39.26
25.49
LUV UN Equity
SOUTHWEST AIRLINES CO
Industrials
13.04
1.30%
13.08.2013
25.76
27.25
LVLT UN Equity
LEVEL 3 COMMUNICATIONS INC
36.02
5.09%
01.10.2013
31.10
31.82
0.007
35.88
37.21
-0.146 -0.324 -0.366 -0.243
0.002
0.006
0.009
0.006
27.54
28.36
29.00
-0.224 -0.349 -0.312 -0.205 -0.151 -0.119
0.009
0.008
0.006
0.003
0.001
0.001
25.16
25.97
26.29
26.71
-1.317 0.065 -0.179 -0.167 -0.076 -0.020
0.011
0.004
0.007
0.005
0.003
0.001
26.98
27.63
28.95
29.76
-0.227 -0.222 -0.205 -0.189 -0.109 -0.104
0.005
0.008
0.009
0.004
0.001
0.001
40.92
40.25
40.15
39.87
39.75
-0.060 -0.118 -0.073 -0.098 -0.108 -0.108
0.010
0.007
0.004
0.003
0.002
0.001
LVNTA UW Equity LIBERTY VENTURES - SER A
83.73
LVS UN Equity
LAS VEGAS SANDS CORP
52.88
2.88%
18.09.2013
31.77
33.14
32.68
33.56
34.25
35.74
-0.279 -0.243 -0.206 -0.164 -0.117 -0.089
0.017
0.008
0.006
0.003
0.002
0.001
LXK UN Equity
LEXMARK INTERNATIONAL INC-A
30.54
3.93%
28.08.2013
38.52
43.33
40.72
41.22
42.48
42.74
-0.248 -0.248 -0.204 -0.163 -0.141 -0.128
0.006
0.005
0.004
0.002
0.001
0.001
LYB UN Equity
LYONDELLBASELL INDU-CL A
Materials
67.50
3.41%
16.08.2013
31.19
32.45
31.99
32.26
32.77
33.11
-0.400 -0.358 -0.289 -0.188 -0.143 -0.131
0.008
0.005
0.003
0.002
0.001
0.001
M UN Equity
MACY'S INC
48.15
2.18%
11.09.2013
22.73
25.10
25.97
26.94
27.68
28.15
-0.276 -0.250 -0.225 -0.185 -0.148 -0.123
0.010
0.010
0.007
0.003
0.002
0.001
MA UN Equity
MASTERCARD INC-CLASS A
570.68
0.42%
09.10.2013
21.49
23.64
23.42
24.39
25.84
26.74
-0.339 -0.261 -0.243 -0.203 -0.158 -0.131
0.018
0.010
0.006
0.003
0.001
0.001
MAA UN Equity
MID-AMERICA APARTMENT COMM
Financials
67.41
4.20%
16.10.2013
19.57
18.03
18.51
20.56
-0.142 -0.155 -0.040 -0.057
0.002
0.004
0.003
0.003
MAC UN Equity
MACERICH CO/THE
Financials
61.01
4.00%
15.08.2013
20.42
21.28
20.43
23.10
-0.100 -0.217 -0.237 -0.116
0.000
0.005
0.009
0.003
MAN UN Equity
MANPOWERGROUP INC
Industrials
55.72
1.72%
05.12.2013
34.29
31.79
30.76
32.47
-0.407 -0.335 -0.299 -0.152
0.012
0.008
0.006
0.003
MAR UN Equity
MARRIOTT INTERNATIONAL -CL A
40.25
1.76%
21.08.2013
23.36
25.34
25.72
26.08
26.96
27.74
-0.317 -0.357 -0.261 -0.197 -0.155 -0.125
0.008
0.009
0.005
0.003
0.002
0.001
MAS UN Equity
MASCO CORP
Industrials
20.02
1.52%
02.10.2013
42.70
44.51
42.85
42.27
41.23
40.09
-0.258 -0.276 -0.231 -0.186 -0.152 -0.132
0.007
0.005
0.004
0.002
0.001
0.001
MAT UW Equity
MATTEL INC
44.97
3.38%
26.08.2013
22.70
21.60
22.08
22.20
22.78
23.44
-0.305 -0.269 -0.226 -0.177 -0.144 -0.124
0.008
0.009
0.007
0.004
0.002
0.001
MATX UN Equity
MATSON INC
Industrials
24.99
2.56%
05.11.2013
27.90
29.51
28.15
30.18
-0.037 -0.221 -0.333 -0.212
-0.001 0.007
0.012
0.004
MBI UN Equity
MBIA INC
Financials
13.31
46.90
50.56
50.27
48.88
49.09
49.54
-0.132 -0.143 -0.161 -0.184 -0.165 -0.140
0.016
0.008
0.005
0.002
0.001
0.001
MCD UN Equity
MCDONALD'S CORP
16.72
17.77
-0.372 -0.274 -0.215 -0.177 -0.124 -0.102
0.021
0.014
0.012
0.006
0.005
0.002
-0.253 -0.271 -0.259 -0.221
0.004
0.004
0.004
0.002
99.65
3.39%
29.08.2013
14.34
15.22
15.04
15.67
MCHP UW Equity MICROCHIP TECHNOLOGY INC
37.09
3.84%
20.08.2013
22.08
23.57
22.71
23.01
MCK UN Equity
MCKESSON CORP
Health Care
115.57
0.83%
29.08.2013
19.75
21.44
21.55
21.44
22.71
24.00
-0.260 -0.285 -0.268 -0.233 -0.187 -0.149
0.009
0.012
0.009
0.005
0.003
0.002
MCO UN Equity
MOODY'S CORP
Financials
60.83
1.45%
16.08.2013
29.87
32.26
32.85
33.34
33.85
34.15
-0.279 -0.259 -0.237 -0.201 -0.167 -0.143
0.009
0.007
0.005
0.002
0.001
0.001
MCP UN Equity
MOLYCORP INC
Materials
5.61
65.66
72.15
71.71
74.23
74.70
76.28
-0.457 -0.368 -0.284 -0.197 -0.120 -0.116
0.019
0.009
0.005
0.002
0.001
0.001
MCRS UW Equity MICROS SYSTEMS INC
43.06
25.66
23.95
24.33
27.53
-0.027 -0.170 -0.237 -0.167
-0.001 0.005
0.010
0.003
MCY UN Equity
MERCURY GENERAL CORP
Financials
43.48
18.30
20.35
18.76
19.11
-0.057 -0.189 -0.239 -0.129
0.000
0.004
0.008
0.003
MD UN Equity
MEDNAX INC
23.55
5.65%
13.09.2013
1.78%
27.09.2013
Health Care
90.47
25.69
25.70
25.75
-0.394 -0.413 -0.413 -0.415
0.008
0.008
0.008
0.008
MDLZ UW Equity MONDELEZ INTERNATIONAL INC-A
Consumer Staples
29.15
21.47
22.48
22.02
22.13
22.10
21.82
-0.020 -0.136 -0.139 -0.121 -0.049 -0.063
0.018
0.013
0.009
0.005
0.002
0.002
MDR UN Equity
Energy
8.40
39.17
42.66
42.69
41.67
41.83
42.19
-0.227 -0.327 -0.255 -0.109 -0.087 -0.101
0.002
0.002
0.001
0.002
0.001
0.001
MDRX UW Equity ALLSCRIPTS HEALTHCARE SOLUTI
Health Care
13.05
34.04
38.40
35.87
34.14
42.19
40.73
-0.202 -0.269 -0.164 -0.039 -0.113 -0.053
0.003
0.002 -0.002 0.000
0.000
0.000
MDT UN Equity
MEDTRONIC INC
Health Care
51.93
2.16%
02.10.2013
18.16
18.76
19.45
20.78
21.88
22.69
-0.271 -0.295 -0.259 -0.185 -0.146 -0.128
0.015
0.013
0.003
0.002
MDU UN Equity
MDU RESOURCES GROUP INC
Utilities
26.12
2.73%
03.09.2013
20.94
23.55
27.36
28.76
0.000
0.000 -0.002 -0.007 -0.009
MDVN UW Equity MEDIVATION INC
Health Care
48.97
91.31
90.60
84.36
72.01
61.44
56.25
-0.302 -0.227 -0.185 -0.173 -0.185 -0.148
0.003
0.002
0.002
0.001
0.001
0.001
MET UN Equity
METLIFE INC
Financials
46.10
2.39%
07.11.2013
26.47
27.51
27.66
29.19
29.28
30.23
-0.411 -0.266 -0.250 -0.224 -0.167 -0.135
0.017
0.012
0.008
0.003
0.002
0.001
MFA UN Equity
MFA FINANCIAL INC
Financials
8.47
10.39%
10.07.2013
22.28
20.06
20.44
20.58
0.011 -0.024 -0.102 -0.112
0.000
0.000
0.002
0.004
MGM UN Equity
MGM RESORTS INTERNATIONAL
14.47
37.20
38.72
38.16
39.14
39.92
40.97
-0.283 -0.255 -0.209 -0.127 -0.055 -0.059
0.015
0.008
0.004
0.002
0.001
0.001
MHFI UN Equity
MCGRAW HILL FINANCIAL INC
Financials
24.05
24.22
24.46
24.78
24.36
23.89
-0.336 -0.448 -0.351 -0.182 -0.109 -0.082
0.009
0.014
0.010
0.004
0.002
0.001
MHK UN Equity
MOHAWK INDUSTRIES INC
30.29
32.44
32.44
32.44
-0.313 -0.283 -0.284 -0.284
0.009
0.007
0.007
0.007
MJN UN Equity
MEAD JOHNSON NUTRITION CO
Consumer Staples
-0.267 -0.220 -0.167 -0.094 -0.069 -0.066
0.009
0.006
0.005
0.002
0.001
0.001
MKC UN Equity
MCCORMICK & CO-NON VTG SHRS
Consumer Staples
-0.163 -0.165 -0.212 -0.186
0.002
0.003
0.006
0.005
MKL UN Equity
MARKEL CORP
Financials
525.91
MLM UN Equity
MARTIN MARIETTA MATERIALS
Materials
-0.475 -0.335 -0.297 -0.230
MMC UN Equity
MARSH & MCLENNAN COS
Financials
MMM UN Equity
3M CO
Industrials
MCDERMOTT INTL INC
53.27
2.16%
23.08.2013
113.67
19.09.2013
25.64
28.69
28.09
26.39
70.59
2.04%
08.10.2013
18.52
18.62
18.63
18.89
100.62
1.59%
04.09.2013
29.31
30.69
30.79
32.11
0.016
0.010
0.007
0.003
40.29
2.48%
09.10.2013
15.08
16.51
16.78
17.37
-0.230 -0.291 -0.272 -0.216
0.005
0.007
0.007
0.005
110.24
2.39%
21.08.2013
16.89
17.68
17.27
17.99
19.21
19.95
-0.481 -0.338 -0.301 -0.246 -0.194 -0.163
0.014
0.008
0.008
0.006
0.003
0.002
36.06
39.00
38.90
39.41
38.43
38.59
-0.259 -0.277 -0.267 -0.189 -0.157 -0.135
0.016
0.009
0.005
0.003
0.002
0.001
18.43
19.31
-0.415 -0.437 -0.343 -0.235 -0.179 -0.127
0.012
0.014
0.011
0.008
0.005
0.002
0.000
0.000
0.000
0.000
0.000
-0.232 -0.139 -0.184 -0.180 -0.141 -0.118
0.017
0.008
0.006
0.004
0.002
0.001
59.65
MO UN Equity
Consumer Staples
35.45
5.30%
13.09.2013
15.66
15.95
15.59
16.73
MOLX UW Equity MOLEX INC
29.17
3.33%
26.09.2013
21.60
23.11
23.11
23.11
MON UN Equity
Materials
98.75
1.66%
02.10.2013
22.21
23.10
24.05
25.03
MORN UW Equity MORNINGSTAR INC
74.98
0.71%
09.10.2013
21.07
20.88
20.58
22.10
MOS UN Equity
MOSAIC CO/THE
Materials
53.80
2.34%
30.07.2013
28.87
27.90
28.06
MPC UN Equity
MARATHON PETROLEUM CORP
Energy
71.05
2.14%
13.08.2013
33.68
35.55
MRC UN Equity
MRC GLOBAL INC
Industrials
28.55
32.54
33.87
MRK UN Equity
MERCK & CO. INC.
Health Care
47.28
3.70%
13.09.2013
17.59
MRO UN Equity
MARATHON OIL CORP
Energy
ALTRIA GROUP INC

MONSANTO CO
0.215
1.83%
Consumer Staples
25.84
0.215
0.005
78.76
MNST UW Equity MONSTER BEVERAGE CORP
25.93
0.094
0.010
0.000
0.000
0.000
25.83
26.37
-0.060 -0.203 -0.269 -0.219
0.000
0.002
0.004 -0.002
28.80
29.23
29.24
-0.128 -0.165 -0.166 -0.143 -0.145 -0.131
0.011
0.007
0.005
0.003
0.002
0.001
35.71
36.18
37.21
38.05
-0.096 -0.108 -0.156 -0.144 -0.109 -0.090
0.010
0.002
0.002
0.002
0.001
0.001
32.47
32.80
-0.102 -0.178 -0.163 -0.134
0.000
0.005
0.006
0.001
18.59
18.61
19.65
20.90
21.70
-0.263 -0.292 -0.209 -0.179 -0.139 -0.114
0.014
0.013
0.011
0.006
0.003
0.002
35.12
2.39%
12.08.2013
27.66
28.86
28.55
28.61
29.37
30.06
-0.322 -0.225 -0.228 -0.196 -0.150 -0.124
0.017
0.010
0.006
0.003
0.002
0.001
MRVL UW Equity MARVELL TECHNOLOGY GROUP LTD Information Technology
11.83
2.03%
05.09.2013
42.64
41.82
40.99
39.63
39.16
39.03
-0.460 -0.279 -0.216 -0.156 -0.116 -0.099
0.015
0.005
0.003
0.002
0.001
0.001
MS UN Equity
MORGAN STANLEY
Financials
25.04
0.92%
29.07.2013
36.18
34.95
34.38
34.75
34.54
34.50
-0.427 -0.323 -0.278 -0.252 -0.200 -0.160
0.010
0.006
0.005
0.003
0.002
0.001
MSCI UN Equity
MSCI INC
Financials
32.80
22.36
25.37
25.58
24.97
-0.143 -0.291 -0.308 -0.244
0.003
0.005
0.005
0.003
MSFT UW Equity MICROSOFT CORP
34.62
21.84
20.94
21.17
22.26
-0.299 -0.260 -0.229 -0.181 -0.132 -0.108
0.009
0.008
0.007
0.005
0.003
0.002
MSG UW Equity
MADISON SQUARE GARDEN CO-A
58.74
-0.245 -0.335 -0.335 -0.334
0.006
0.009
0.009
0.009
MSI UN Equity
MOTOROLA SOLUTIONS INC
-0.185 -0.267 -0.213 -0.168 -0.145 -0.131
0.016
0.008
0.007
0.004
0.002
0.002
MSM UN Equity
MSC INDUSTRIAL DIRECT CO-A
MTB UN Equity
M & T BANK CORP
MTD UN Equity
MTW UN Equity
MU UW Equity
2.92%
19.11.2013
23.67
24.79
24.16
25.11
25.11
25.09
57.84
2.01%
18.09.2013
21.72
23.56
22.62
22.91
23.26
23.18
Industrials
78.70
1.60%
07.11.2013
30.57
27.66
26.56
26.91
-0.433 -0.454 -0.293 -0.303
0.010
0.012
0.012
0.004
Financials
111.50
2.51%
29.08.2013
16.38
16.41
16.86
17.74
-0.206 -0.278 -0.259 -0.227
0.004
0.007
0.007
0.005
METTLER-TOLEDO INTERNATIONAL
Health Care
202.30
22.02
24.98
24.14
23.51
-0.143 -0.198 -0.116 -0.097
0.004
0.001
0.001 -0.001
MANITOWOC COMPANY INC
Industrials
17.99
0.44%
27.11.2013
45.27
47.76
46.96
47.30
48.68
48.74
-0.381 -0.314 -0.264 -0.193 -0.191 -0.155
0.008
0.006
0.004
0.002
0.002
0.001
MICRON TECHNOLOGY INC
14.34
43.58
44.85
46.34
45.10
43.15
42.14
-0.201 -0.183 -0.167 -0.152 -0.144 -0.141
0.012
0.006
0.004
0.003
0.002
0.001
MUR UN Equity
MURPHY OIL CORP
Energy
61.55
2.03%
14.08.2013
25.95
26.64
26.52
27.21
27.46
27.30
-0.112 -0.176 -0.153 -0.144 -0.142 -0.142
0.008
0.007
0.005
0.003
0.002
0.001
MWV UN Equity
MEADWESTVACO CORP
Materials
34.33
3.09%
05.11.2013
22.61
23.95
23.96
25.12
-0.119 -0.155 -0.109 -0.143
0.003
0.005
0.004
0.003
MXIM UW Equity
MAXIM INTEGRATED PRODUCTS
27.97
3.58%
26.08.2013
24.92
27.07
27.34
26.83
-0.202 -0.253 -0.252 -0.228
0.003
0.004
0.004
0.003
MYGN UW Equity MYRIAD GENETICS INC
Health Care
26.54
48.54
50.90
50.89
50.87
-0.279 -0.209 -0.209 -0.208
0.012
0.005
0.005
0.005
MYL UW Equity
MYLAN INC
Health Care
30.90
26.90
27.30
26.95
27.46
-0.011 -0.119 -0.121 -0.096 -0.076 -0.071
0.024
0.012
0.008
0.003
0.001
0.001
N UN Equity
NETSUITE INC
91.78
31.70
35.49
33.80
33.79
-0.420 -0.301 -0.241 -0.202
0.011
0.004
0.003
0.002
NATI UW Equity
NATIONAL INSTRUMENTS CORP
27.93
58.84
63.30
61.47
34.48
0.000 -1.001 -1.583 -0.772
0.000
0.022
0.030
0.029
NAV UN Equity
NAVISTAR INTERNATIONAL CORP
Industrials
27.99
NBL UN Equity
NOBLE ENERGY INC
Energy
NBR UN Equity
NABORS INDUSTRIES LTD
Energy
NCLH UW Equity NORWEGIAN CRUISE LINE HOLDIN
NCR UN Equity
NCR CORPORATION
NDAQ UW Equity NASDAQ OMX GROUP/THE
Financials
27.91
28.00
2.15%
15.08.2013
47.26
50.21
53.16
53.53
51.89
50.72
-0.344 -0.300 -0.268 -0.236 -0.199 -0.173
0.015
0.005
0.003
0.002
0.002
0.001
60.88
0.92%
07.08.2013
25.78
27.49
27.67
27.63
28.25
28.81
-0.194 -0.237 -0.215 -0.168 -0.139 -0.121
0.008
0.008
0.006
0.003
0.002
0.001
15.64
1.02%
11.09.2013
37.64
39.75
39.48
40.34
42.08
44.14
-0.109 -0.155 -0.121 -0.106 -0.103 -0.074
0.010
0.005
0.004
0.002
0.001
0.001
30.03
36.03
37.53
37.04
39.06
-0.129 -0.266 -0.271 -0.157
-0.001 0.002
0.005
0.004
33.08
32.86
28.54
26.84
28.60
28.13
28.45
28.22
28.70
28.78
-0.229 -0.238 -0.226 -0.167

-0.094 -0.132 -0.165 -0.142
0.003
0.004
0.005
0.005
0.004
0.002
1.64%
12.09.2013
0.004
0.007
Russell 1000 Index
28.06.2013
Ticker
Name
NDSN UW Equity
NEE UN Equity
NEM UN Equity
NEU UN Equity
NFG UN Equity
NFLX UW Equity
NFX UN Equity
NI UN Equity
NIHD UW Equity
NKE UN Equity
NLSN UN Equity
NLY UN Equity
NNN UN Equity
NOC UN Equity
NOV UN Equity
NOW UN Equity
NRG UN Equity
NSC UN Equity
NSR UN Equity
NTAP UW Equity
NTRS UW Equity
NU UN Equity
NUAN UW Equity
NUE UN Equity
NUS UN Equity
NVDA UW Equity
NVE UN Equity
NVR UN Equity
NWL UN Equity
NWSA UW Equity
NYCB UN Equity
NYX UN Equity
O UN Equity
OC UN Equity
OCR UN Equity
OFC UN Equity
OGE UN Equity
OI UN Equity
OII UN Equity
OIS UN Equity
OKE UN Equity
OMC UN Equity
ONNN UW Equity
ONXX UW Equity
ORCL UW Equity
ORI UN Equity
ORLY UW Equity
OSK UN Equity
OXY UN Equity
P UN Equity
PANW UN Equity
PAY UN Equity
PAYX UW Equity
PBCT UW Equity
PBF UN Equity
PBI UN Equity
PCAR UW Equity
PCG UN Equity
PCL UN Equity
PCLN UW Equity
PCP UN Equity
PDCO UW Equity
PDM UN Equity
PEG UN Equity
PENN UW Equity
PEP UN Equity
PETM UW Equity
PFE UN Equity
PFG UN Equity
PG UN Equity
PGR UN Equity
PH UN Equity
PHM UN Equity
PII UN Equity
PKG UN Equity
PKI UN Equity
PL UN Equity
PLCM UW Equity
PLD UN Equity
PLL UN Equity
PM UN Equity
PMCS UW Equity
PNC UN Equity
PNR UN Equity
PNRA UW Equity
PNW UN Equity
POM UN Equity
PPG UN Equity
PPL UN Equity
PPO UN Equity
PPS UN Equity
PRA UN Equity
PRE UN Equity
PRGO UN Equity
PRU UN Equity
PSA UN Equity
PSX UN Equity
PTEN UW Equity
PVH UN Equity
PWR UN Equity
PX UN Equity
PXD UN Equity
QCOM UW Equity
QEP UN Equity
QGEN UW Equity
R UN Equity
RAI UN Equity
RAX UN Equity
RBC UN Equity
RCL UN Equity
RDC UN Equity
RE UN Equity
REG UN Equity
REGN UW Equity
RES UN Equity
RF UN Equity
RGA UN Equity
RGC UN Equity
RGLD UW Equity
RHI UN Equity
RHT UN Equity
RJF UN Equity
RKT UN Equity
RL UN Equity
RLGY UN Equity
RMD UN Equity
NORDSON CORP
NEXTERA ENERGY INC
NEWMONT MINING CORP
NEWMARKET CORP
NATIONAL FUEL GAS CO
NETFLIX INC
NEWFIELD EXPLORATION CO
NISOURCE INC
NII HOLDINGS INC
NIKE INC -CL B
NIELSEN HOLDINGS NV
ANNALY CAPITAL MANAGEMENT IN
NATIONAL RETAIL PROPERTIES
NORTHROP GRUMMAN CORP
NATIONAL OILWELL VARCO INC
SERVICENOW INC
NRG ENERGY INC
NORFOLK SOUTHERN CORP
NEUSTAR INC-CLASS A
NETAPP INC
NORTHERN TRUST CORP
NORTHEAST UTILITIES
NUANCE COMMUNICATIONS INC
NUCOR CORP
NU SKIN ENTERPRISES INC - A
NVIDIA CORP
NV ENERGY INC
NVR INC
NEWELL RUBBERMAID INC
NEWS CORP-CL A
NEW YORK COMMUNITY BANCORP
NYSE EURONEXT
REALTY INCOME CORP
OWENS CORNING
OMNICARE INC
CORPORATE OFFICE PROPERTIES
OGE ENERGY CORP
OWENS-ILLINOIS INC
OCEANEERING INTL INC
OIL STATES INTERNATIONAL INC
ONEOK INC
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ONYX PHARMACEUTICALS INC
ORACLE CORP
OLD REPUBLIC INTL CORP
O'REILLY AUTOMOTIVE INC
OSHKOSH CORP
OCCIDENTAL PETROLEUM CORP
PANDORA MEDIA INC
PALO ALTO NETWORKS INC
VERIFONE SYSTEMS INC
PAYCHEX INC
PEOPLE'S UNITED FINANCIAL
PBF ENERGY INC
PITNEY BOWES INC
PACCAR INC
P G & E CORP
PLUM CREEK TIMBER CO
PRICELINE.COM INC
PRECISION CASTPARTS CORP
PATTERSON COS INC
PIEDMONT OFFICE REALTY TRU-A
PUBLIC SERVICE ENTERPRISE GP
PENN NATIONAL GAMING INC
PEPSICO INC
PETSMART INC
PFIZER INC
PRINCIPAL FINANCIAL GROUP
PROCTER & GAMBLE CO/THE
PROGRESSIVE CORP
PARKER HANNIFIN CORP
PULTEGROUP INC
POLARIS INDUSTRIES INC
PACKAGING CORP OF AMERICA
PERKINELMER INC
PROTECTIVE LIFE CORP
POLYCOM INC
PROLOGIS INC
PALL CORP
PHILIP MORRIS INTERNATIONAL
PMC - SIERRA INC
PNC FINANCIAL SERVICES GROUP
PENTAIR LTD-REGISTERED
PANERA BREAD COMPANY-CLASS A
PINNACLE WEST CAPITAL
PEPCO HOLDINGS INC
PPG INDUSTRIES INC
PPL CORPORATION
POLYPORE INTERNATIONAL INC
POST PROPERTIES INC
PROASSURANCE CORP
PARTNERRE LTD
PERRIGO CO
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
PHILLIPS 66
PATTERSON-UTI ENERGY INC
PVH CORP
QUANTA SERVICES INC
PRAXAIR INC
PIONEER NATURAL RESOURCES CO
QUALCOMM INC
QEP RESOURCES INC
QIAGEN N.V.
RYDER SYSTEM INC
REYNOLDS AMERICAN INC
RACKSPACE HOSTING INC
REGAL-BELOIT CORP
ROYAL CARIBBEAN CRUISES LTD
ROWAN COMPANIES PLC-A
EVEREST RE GROUP LTD
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS
RPC INC
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
REGAL ENTERTAINMENT GROUP-A
ROYAL GOLD INC
ROBERT HALF INTL INC
RED HAT INC
RAYMOND JAMES FINANCIAL INC
ROCK TENN COMPANY -CL A
RALPH LAUREN CORP
REALOGY HOLDINGS CORP
RESMED INC
GICS_SECTOR_NAME
ATM3 Ref
Industrials
69.78
Utilities
80.42
Materials
27.71
Materials
271.06
Utilities
58.95
214.97
Energy
24.15
Utilities
28.43
62.32
Industrials
34.10
Financials
12.71
Financials
34.74
Industrials
83.21
Energy
68.46
40.93
Utilities
26.70
Industrials
73.49
48.48
37.96
Financials
58.31
Utilities
41.74
18.63
Materials
44.08
Consumer Staples
62.18
14.01
Utilities
23.46
930.00
26.19
32.69
Financials
14.04
Financials
41.71
Financials
42.28
Industrials
41.11
Health Care
47.96
Financials
25.54
Utilities
67.90
Materials
28.16
Energy
72.01
Energy
92.69
Utilities
41.78
63.18
7.98
Health Care
85.20
30.45
Financials
12.79
111.80
Industrials
37.84
Energy
90.31
18.16
44.38
16.86
36.60
Financials
14.95
Energy
25.14
Industrials
15.19
Industrials
53.63
Utilities
44.63
Financials
46.64
822.39
Industrials
225.64
Health Care
37.58
Financials
17.86
Utilities
32.65
52.68
Consumer Staples
81.74
66.88
Health Care
28.18
Financials
37.97
Consumer Staples
77.67
Financials
25.25
Industrials
96.37
19.38
94.95
Materials
48.92
Health Care
32.87
Financials
38.64
10.47
Financials
38.02
Industrials
66.19
Consumer Staples
87.78
6.32
Financials
73.63
Industrials
58.45
185.00
Utilities
55.13
Utilities
20.21
Materials
149.03
Utilities
29.69
Industrials
39.52
Financials
49.41
Financials
51.36
Financials
90.29
Health Care
120.88
Financials
72.41
Financials
154.10
Energy
59.22
Energy
19.44
125.01
Industrials
26.70
Materials
114.89
Energy
146.71
61.08
Energy
27.95
Health Care
19.69
Industrials
61.49
Consumer Staples
48.57
38.12
Industrials
65.59
33.47
Energy
34.19
Financials
128.70
Financials
50.76
Health Care
234.57
Energy
13.79
Financials
9.71
Financials
68.57
18.60
Materials
40.29
Industrials
33.07
48.47
Financials
43.22
Materials
101.50
173.65
Financials
49.03
Health Care
46.74
Dividend
Yield
Next ExDividend
Date
1.03%
3.46%
6.68%
1.38%
1.91%
30.08.2013
28.08.2013
10.09.2013
13.09.2013
30.09.2013
3.52%
28.10.2013
1.49%
1.88%
9.44%
4.66%
2.99%
1.56%
05.09.2013
17.09.2013
01.10.2013
31.07.2013
22.08.2013
11.09.2013
1.82%
3.13%
31.07.2013
31.07.2013
1.58%
2.20%
3.64%
09.10.2013
04.09.2013
28.08.2013
2.51%
1.99%
2.14%
3.50%
30.09.2013
21.08.2013
18.08.2013
06.09.2013
2.33%
0.61%
7.12%
2.88%
5.17%
28.08.2013
16.09.2013
07.08.2013
13.09.2013
30.07.2013
1.17%
3.23%
1.54%
24.09.2013
26.09.2013
10.10.2013
1.28%
28.08.2013
3.88%
2.69%
01.08.2013
17.09.2013
1.58%
5.67%
09.10.2013
04.09.2013
2.95%
06.09.2013
3.69%
4.36%
01.08.2013
30.07.2013
4.94%
1.72%
3.09%
3.82%
14.08.2013
14.08.2013
03.10.2013
14.08.2013
0.07%
1.76%
4.48%
4.44%
11.09.2013
14.10.2013
30.08.2013
04.09.2013
2.80%
1.12%
3.55%
2.53%
3.17%
1.69%
2.05%
04.09.2013
30.10.2013
06.11.2013
05.09.2013
17.07.2013
22.01.2014
14.08.2013
1.87%
3.32%
0.85%
2.12%
28.08.2013
17.09.2013
16.10.2013
14.08.2013
2.95%
1.60%
4.28%
13.09.2013
02.08.2013
24.09.2013
2.47%
1.81%
12.07.2013
24.07.2013
4.06%
5.34%
1.66%
5.04%
31.10.2013
05.09.2013
07.08.2013
05.09.2013
2.71%
2.04%
2.88%
0.32%
2.28%
3.44%
2.20%
1.23%
0.12%
25.09.2013
27.09.2013
21.08.2013
28.08.2013
23.08.2013
09.09.2013
11.07.2013
13.09.2013
19.08.2013
2.18%
0.13%
2.46%
0.29%
05.09.2013
25.09.2013
11.09.2013
21.08.2013
2.15%
5.27%
15.08.2013
05.09.2013
0.91%
1.43%
02.10.2013
25.09.2013
1.60%
3.64%
26.08.2013
12.08.2013
3.05%
1.44%
1.75%
4.52%
2.08%
2.00%
07.08.2013
11.09.2013
09.08.2013
10.09.2013
02.10.2013
16.08.2013
1.39%
1.18%
1.04%
01.10.2013
09.08.2013
25.09.2013
1.54%
23.08.2013

ATM3
ATM3
ATM3
ATM3
ATM3
ATM3
ATM3
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
23.07
16.73
41.67
23.90
22.78
57.42
38.00
17.80
77.61
29.83
26.48
29.58
26.33
17.17
25.57
43.52
28.63
23.58
26.26
30.81
20.76
18.06
43.20
24.53
34.00
31.82
25.53
17.19
40.88
26.26
24.51
63.12
40.12
18.61
82.12
26.23
29.96
29.41
24.11
18.97
27.40
47.11
30.36
24.11
27.93
33.09
19.65
17.12
47.10
24.83
38.52
33.73
27.33
16.91
39.55
25.79
23.70
57.24
39.23
18.73
79.10
25.95
30.00
27.89
23.24
19.51
27.98
47.09
30.43
24.06
27.23
30.98
20.04
16.82
43.12
25.00
38.15
33.00
28.09
17.29
40.11
27.07
23.97
56.50
40.21
18.79
76.98
25.34
30.09
28.01
23.62
19.89
28.65
47.04
30.24
24.66
28.22
31.54
21.03
16.73
39.81
25.62
38.77
32.67
22.35
24.70
15.20
17.74
27.71
29.63
24.73
19.86
20.41
29.48
27.68
35.59
29.21
22.58
36.57
39.61
20.67
23.13
21.08
34.27
23.67
51.87
42.63
46.23
15.43
20.24
43.90
32.58
23.74
16.32
22.56
25.77
22.42
19.25
20.03
19.06
24.28
15.44
21.44
18.32
21.80
18.19
19.62
23.42
44.25
27.12
23.92
28.25
22.50
45.83
23.74
19.16
17.83
32.06
20.30
22.68
23.22
16.64
14.54
26.36
14.93
44.82
19.98
37.88
15.08
19.64
26.98
21.00
33.56
36.02
23.39
28.96
18.33
34.85
21.00
31.21
26.55
28.19
16.62
49.08
26.90
27.69
28.12
17.36
20.75
48.60
37.53
26.59
16.11
24.45
50.60
31.77
28.95
25.72
28.15
24.92
45.93
40.32
24.07
26.16
15.88
17.82
27.08
32.43
26.21
21.93
20.66
32.20
28.72
37.88
29.39
21.75
39.12
41.05
22.29
23.04
24.64
36.33
25.39
57.73
45.65
49.25
15.79
17.70
46.81
37.03
25.48
16.90
23.54
28.80
23.64
20.27
19.00
18.86
26.56
16.13
22.86
19.00
23.64
18.93
18.74
26.19
46.67
28.62
23.26
29.98
25.60
51.68
24.45
21.24
17.69
34.21
20.60
24.45
26.34
17.15
15.27
26.02
15.68
48.00
21.73
37.88
14.21
21.60
28.36
21.31
35.10
37.70
25.38
31.54
19.42
36.07
22.74
32.99
27.46
30.58
17.38
52.00
29.69
30.00
30.85
18.60
21.49
50.35
36.33
28.07
16.83
24.34
50.48
30.93
29.95
26.08
30.32
27.68
44.46
38.78
23.90
25.88
16.85
16.91
26.44
32.09
25.63
22.81
20.69
32.59
28.94
36.18
29.33
22.25
38.33
41.02
23.95
22.39
24.86
35.53
25.62
64.21
48.94
53.27
16.73
17.48
46.03
34.41
25.86
16.44
23.28
27.53
22.80
20.99
18.26
18.42
26.16
16.20
22.65
19.14
24.10
19.07
18.72
26.89
45.61
27.63
23.80
29.08
25.60
48.00
24.45
23.34
17.78
34.17
21.03
24.37
26.43
17.59
15.27
25.98
15.46
46.73
22.39
37.88
14.21
21.59
27.99
20.78
35.02
37.80
27.62
31.55
18.87
35.94
21.72
32.21
27.44
30.49
17.56
46.94
29.75
29.94
31.02
18.58
21.54
49.17
35.13
28.70
18.10
24.18
49.68
29.60
31.02
26.10
29.47
26.28
42.83
34.38
24.84
26.03
17.71
16.92
27.16
30.92
26.86
20.69
19.69
32.31
29.42
34.42
28.21
22.32
39.66
40.57
25.12
22.18
24.39
35.87
25.62
63.24
51.04
56.28
17.85
17.48
46.36
34.52
26.22
16.25
22.66
28.84
23.78
21.86
19.46
18.57
24.95
16.13
23.01
19.66
25.31
19.18
18.69
27.23
46.06
28.71
24.54
28.47
26.05
46.50
24.45
22.63
18.59
34.06
21.91
24.12
25.99
17.62
15.27
26.17
15.57
46.04
22.87
37.88
14.21
21.57
29.21
22.06
34.53
37.63
28.73
31.56
19.16
36.37
23.09
31.48
27.37
30.20
17.51
47.19
29.90
30.76
31.48
19.48
20.64
49.97
35.93
29.55
18.89
24.47
48.26
30.43
34.06
26.17
29.70
26.46
44.55
32.72
18.05
40.87
18.82
39.81
51.87
42.28
51.77
42.17
76.46
25.85
75.57
26.76
26.58
25.54
29.94
31.03
30.50
25.50
30.32
25.94
30.38
30.44
39.15
26.62
37.78
32.70
39.49
27.34
37.85
33.64
27.49
28.87
17.67
17.38
31.84
27.65
33.01
29.93
40.59
26.04
40.68
27.10
24.32
24.30
26.62
58.90
27.58
57.47
57.54
18.72
58.10
19.46
35.81
27.30
36.55
28.26
23.08
30.64
23.60
31.57
17.42
24.08
20.87
18.86
24.95
22.32
20.33
21.64
45.95
30.23
45.32
31.79
20.08
21.26
22.76
23.43
27.37
28.78
27.10
16.05
46.46
27.98
16.43
49.75
30.13
30.66
35.02
38.54
35.59
39.43
37.12
24.62
38.01
25.33
17.72
46.78
17.99
45.99
31.88
33.10
51.60
52.70
30.75
31.74
47.67
47.71
32.82
33.59
27.36
27.83
-0.226
-0.182
-0.368
-0.338
-0.435
-0.186
-0.277
-0.191
-0.055
-0.391
-0.080
-0.530
-0.314
-0.286
-0.299
-0.216
-0.272
-0.333
-0.111
-0.093
-0.215
0.087
-0.040
-0.452
-0.434
0.060
-0.173
-0.258
-0.297
-0.425
-0.268
-0.190
-0.266
-0.231
-0.119
-0.309
-0.147
-0.359
-0.148
-0.323
-0.218
-0.260
-0.274
-0.328
-0.125
-0.153
-0.284
-0.034
-0.156
-0.326
-0.347
-0.102
-0.102
-0.275
-0.237
-0.372
-0.254
-0.181
-0.193
-0.223
-0.109
-0.252
-0.148
-0.277
-0.155
-0.299
-0.193
-0.259
-0.246
-0.288
-0.199
-0.154
-0.306
-0.105
-0.129
-0.274
-0.288
-0.098
-0.133
-0.200
-0.169
-0.183
-0.210
-0.135
-0.164
-0.188
-0.099
-0.186
-0.149
-0.151
-0.149
-0.230
-0.167
-0.257
-0.206
-0.226
-0.250
-0.138
-0.258
-0.081
-0.113
-0.202
-0.201
-0.097
-0.299
-0.283
-0.043
-0.208
-0.138
-0.355
-0.240
0.006
-0.108
-0.269
-0.287
-0.141
0.125
-0.181
-0.042
-0.047
-0.212
-0.002
-0.182
-0.416
-0.239
-0.193
-0.232
-0.116
-0.285
-0.137
-0.119
-0.287
-0.305
-0.108
-0.349
-0.220
-0.333
-0.306
-0.002
-0.144
-0.162
-0.400
-0.288
-0.278
-0.395
-0.393
-0.171
-0.349
-0.146
-0.226
-0.558
-0.016
-0.116
-0.064
-0.357
-0.262
-0.391
-0.052
-0.438
-0.210
-0.274
0.011
0.000
-0.507
-0.146
-0.207
-0.099
0.000
-0.371
-0.162
-0.408
-0.373
-0.208
-0.148
-0.236
-0.185
-0.393
-0.275
-0.300
-0.048
-0.064
-0.282
-0.337
-0.145
-0.098
-0.237
-0.152
-0.383
-0.116
-0.201
-0.141
-0.304
-0.103
-0.044
-0.149
-0.137
-0.102
-0.309
-0.282
-0.287
-0.383
-0.207
-0.291
-0.234
-0.104
-0.274
-0.147
-0.362
-0.239
-0.011
-0.166
-0.265
-0.304
-0.203
-0.028
-0.232
-0.117
-0.127
-0.277
0.004
-0.219
-0.358
-0.236
-0.161
-0.157
-0.174
-0.290
-0.276
-0.121
-0.300
-0.364
-0.185
-0.262
-0.145
-0.341
-0.288
0.004
-0.121
-0.211
-0.232
-0.276
-0.273
-0.448
-0.287
-0.202
-0.327
-0.157
-0.229
-0.319
-0.013
-0.250
-0.082
-0.424
-0.223
-0.347
-0.103
-0.346
-0.253
-0.253
-0.021
0.000
-0.389
-0.239
-0.255
-0.152
0.000
-0.457
-0.190
-0.291
-0.342
-0.149
-0.170
-0.266
-0.196
-0.394
-0.268
-0.245
-0.063
-0.128
-0.293
-0.403
-0.182
-0.189
-0.237
-0.203
-0.291
-0.149
-0.135
-0.138
-0.328
-0.111
-0.108
-0.163
-0.012
-0.121
-0.428
-0.301
-0.257
-0.318
-0.278
-0.256
-0.199
-0.142
-0.235
-0.118
-0.319
-0.211
-0.040
-0.191
-0.239
-0.241
-0.197
-0.029
-0.219
-0.174
-0.133
-0.253
0.011
-0.184
-0.278
-0.219
-0.166
-0.099
-0.133
-0.275
-0.268
-0.101
-0.232
-0.326
-0.180
-0.226
-0.135
-0.292
-0.303
-0.004
-0.095
-0.231
-0.234
-0.227
-0.222
-0.351
-0.271
-0.201
-0.299
-0.141
-0.247
-0.286
-0.016
-0.307
-0.036
-0.424
-0.253
-0.301
-0.103
-0.305
-0.251
-0.220
-0.089
0.000
-0.333
-0.261
-0.212
-0.123
0.000
-0.449
-0.190
-0.266
-0.284
-0.136
-0.171
-0.238
-0.196
-0.321
-0.245
-0.118
-0.047
-0.127
-0.290
-0.343
-0.183
-0.189
-0.196
-0.171
-0.365
-0.066
-0.136
-0.138
-0.284
-0.133
-0.139
-0.129
0.054
-0.149
-0.428
-0.244
-0.219
-0.299
-0.277
-0.180
-0.157
-0.164
-0.220
-0.151
-0.245
-0.187
-0.114
-0.145
-0.186
-0.183
-0.171
-0.085
-0.189
-0.155
-0.120
-0.208
-0.110
-0.125
-0.225
-0.183
-0.129
-0.103
-0.100
-0.220
-0.244
-0.082
-0.196
-0.257
-0.172
-0.188
-0.120
-0.232
-0.285
-0.143
-0.135
-0.197
-0.211
-0.168
-0.167
-0.240
-0.224
-0.201
-0.243
-0.151
-0.198
-0.224
-0.067
-0.295
-0.084
-0.424
-0.179
-0.213
-0.104
-0.255
-0.246
-0.164
-0.169
0.000
-0.259
-0.214
-0.151
-0.230
0.000
-0.421
-0.190
-0.227
-0.224
-0.126
-0.165
-0.186
-0.197
-0.239
-0.192
-0.171
-0.111
-0.126
-0.281
-0.234
-0.164
-0.188
-0.179
-0.154
-0.287
-0.115
-0.134
-0.156
-0.205
-0.213
-0.159
-0.105
-0.080
-0.143
-0.428
-0.201
-0.170
-0.209
-0.153
-0.145 -0.128
-0.124 -0.090
-0.106 -0.103
-0.118 -0.103
-0.091 -0.087
-0.141 -0.119
-0.124 -0.108
-0.132 -0.108
-0.168 -0.135
-0.173 -0.142
-0.194 -0.147
-0.103
-0.147
-0.181
-0.089
-0.097
-0.122
-0.133
-0.083
-0.127 -0.110
-0.134 -0.047
-0.196 -0.166
-0.184 -0.124
-0.104 -0.090
-0.157 -0.131
-0.121 -0.133
-0.146 -0.120
-0.072 -0.081
-0.081 -0.068
-0.162 -0.136
-0.184 -0.160
-0.198 -0.157
-0.150 -0.127
-0.109 -0.102
-0.166 -0.136
-0.125 -0.103
-0.101 -0.091
-0.166 -0.132
-0.141 -0.121
-0.152 -0.131
-0.174 -0.136
-0.203 -0.174
-0.128 -0.107
-0.201 -0.168
-0.147 -0.115
-0.174 -0.093
-0.188 -0.152
-0.104 -0.086
-0.144 -0.124
-0.169 -0.137
-0.121 -0.100
-0.176 -0.152
-0.123 -0.097
-0.142 -0.113
-0.086 -0.087
-0.150 -0.116
-0.077 -0.054
-0.103 -0.105
-0.132 -0.111
0.005
0.004
0.013
0.007
0.015
0.005
0.005
0.003
0.008
0.011
0.002
0.021
0.007
0.007
0.016
0.004
0.012
0.007
0.001
0.008
0.005
0.000
0.018
0.015
0.013
0.017
0.004
0.007
0.008
0.010
0.008
0.001
0.005
0.007
0.003
0.007
0.003
0.014
0.003
0.010
0.008
0.004
0.014
0.007
0.002
0.003
0.007
0.001
0.006
0.009
0.007
0.009
0.001
0.008
0.006
0.008
0.006
0.001
0.003
0.009
0.002
0.005
0.003
0.014
0.003
0.009
0.006
0.004
0.009
0.005
0.006
0.002
0.007
0.003
0.005
0.006
0.005
0.004
0.001
0.005
0.003
0.003
0.004
0.001
0.002
0.006
0.001
0.004
0.003
0.005
0.002
0.006
0.004
0.004
0.005
0.003
0.006
0.001
0.004
0.003
0.002
0.004
0.003
0.002
0.007
0.008
0.001
0.003
0.004
0.007
0.013
0.000
0.001
0.008
0.007
0.003
0.021
0.003
0.001
0.005
0.014
0.000
0.004
0.009
0.016
0.008
0.010
0.006
0.007
0.004
0.004
0.009
0.009
0.002
0.013
0.007
0.008
0.005
0.000
0.001
0.006
0.014
0.007
0.033
0.011
0.017
0.002
0.008
0.012
0.002
0.020
0.000
0.001
-0.001
0.009
0.004
0.012
0.000
0.016
0.004
0.014
0.000
0.000
0.012
0.002
0.017
0.002
0.000
0.007
0.001
0.016
0.009
0.008
0.003
0.006
0.008
0.015
0.008
0.010
0.000
0.001
0.005
0.009
0.005
0.000
0.010
0.008
0.008
0.003
0.006
0.001
0.009
0.001
0.000
0.013
0.001
0.006
0.005
0.007
0.008
0.012
0.017
0.009
0.006
0.002
0.004
0.007
0.006
0.015
0.000
0.003
0.008
0.008
0.004
0.016
0.005
0.004
0.003
0.009
0.000
0.005
0.007
0.009
0.003
0.005
0.006
0.010
0.008
0.004
0.012
0.013
0.004
0.012
0.002
0.008
0.005
0.000
0.001
0.006
0.007
0.006
0.017
0.013
0.011
0.003
0.008
0.006
0.002
0.007
0.001
0.004
-0.001
0.012
0.002
0.012
-0.001
0.013
0.006
0.007
0.000
0.000
0.010
0.004
0.005
0.003
0.000
0.010
0.001
0.011
0.009
0.007
0.004
0.006
0.012
0.013
0.004
0.007
0.002
0.003
0.006
0.013
0.004
0.000
0.007
0.007
0.006
0.004
0.003
0.001
0.013
0.001
0.001
0.006
0.002
0.005
0.009
0.006
0.007
0.007
0.008
0.008
0.006
0.003
0.005
0.006
0.004
0.008
0.001
0.004
0.007
0.005
0.002
0.010
0.005
0.006
0.002
0.007
0.000
0.004
0.005
0.007
0.003
0.003
0.003
0.009
0.008
0.003
0.010
0.010
0.003
0.009
0.002
0.007
0.005
0.000
0.001
0.003
0.008
0.004
0.011
0.009
0.008
0.003
0.007
0.005
0.005
0.006
0.001
0.007
0.000
0.012
0.002
0.009
-0.001
0.010
0.006
0.005
0.002
0.000
0.007
0.006
0.003
0.002
0.000
0.011
0.001
0.007
0.006
0.005
0.004
0.004
0.012
0.010
0.003
0.002
0.005
0.003
0.006
0.010
0.003
0.000
0.005
0.004
0.009
0.002
0.002
0.001
0.010
0.001
0.003
0.003
0.003
0.005
0.009
0.005
0.005
0.004
0.009
0.003
0.003
0.005
0.005
0.004
0.002
0.003
0.004
0.002
0.004
0.002
0.002
0.006
0.004
0.001
0.001
0.004
0.004
0.002
0.003
0.004
0.001
0.001
0.001
0.006
0.009
0.001
0.004
0.005
0.005
0.004
0.001
0.004
0.005
0.003
0.006
0.002
0.007
0.002
0.006
0.005
0.005
0.003
0.003
0.002
0.002
0.003
0.003
0.006
0.002
0.012
0.004
0.006
0.000
0.006
0.006
0.003
0.004
0.000
0.003
0.006
0.001
0.003
0.000
0.012
0.001
0.003
0.002
0.003
0.002
0.002
0.012
0.005
0.002
0.004
0.002
0.003
0.006
0.005
0.001
0.000
0.003
0.002
0.007
0.003
0.001
0.000
0.005
0.001
0.005
0.002
0.003
0.002
0.009
0.003
0.003
0.002
0.003
0.004
0.002
0.002
0.001
0.001
0.000
0.001
0.000
0.001
0.002
0.001
0.001
0.004
0.003
0.002
0.001
0.003
0.002
0.002
0.001
0.001
0.001
0.001
0.003
0.002
0.002
0.001
0.002
0.001
0.001
0.001
0.001
0.003
0.002
0.001
0.002
0.001
0.001
0.001
0.003
0.000
0.002
0.002
0.002
0.002
0.001
0.001
0.001
0.000
0.003
0.000
0.002
0.001
0.003
0.002
0.002
0.002
0.001
0.002
0.001
0.004
0.001
0.003
0.002
0.001
0.002
0.003
0.002
0.001
0.001
0.001
0.001
0.004
0.002
0.003
0.002
0.002
0.001
0.002
0.004
0.002
0.001
0.003
0.001
0.002
0.001
0.001
0.001
0.001
0.001
0.001
0.002
0.001
0.001
0.003
0.000
0.002
0.000
0.002
0.001
0.000
0.000
0.002
0.001
0.001
0.001
0.001
0.001
0.002
0.001
28.06.2013
Russell 1000 Index
Ticker
Name
GICS_SECTOR_NAME
ATM4 Ref
Dividend
Yield
Next ExDividend
Date

2
ATM4
ATM4
ATM4
ATM4
ATM4
ATM4
ATM4
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
RNR UN Equity
RENAISSANCERE HOLDINGS LTD
Financials
86.20
1.32%
13.09.2013
14.92
16.25
15.86
16.06
-0.065 -0.162 -0.220 -0.208
0.000
0.002
0.004
0.003
ROC UN Equity
ROCKWOOD HOLDINGS INC
Materials
64.53
2.63%
14.08.2013
27.40
28.62
28.56
28.38
-0.220 -0.301 -0.293 -0.269
0.008
0.014
0.013
0.013
ROK UN Equity
ROCKWELL AUTOMATION INC
Industrials
84.21
2.47%
14.11.2013
22.91
24.50
24.04
24.27
-0.227 -0.322 -0.275 -0.234
0.013
0.010
0.007
0.003
ROL UN Equity
ROLLINS INC
Industrials
25.67
1.56%
09.08.2013
22.19
21.96
21.96
21.96
0.000
0.000
0.000
0.000
0.000
0.000
ROP UN Equity
ROPER INDUSTRIES INC
Industrials
124.00
0.58%
09.10.2013
18.32
20.14
20.10
19.99
-0.272 -0.293 -0.292 -0.290
0.005
0.005
0.006
0.006
1.17%
30.08.2013
23.06
24.26
24.93
25.89
-0.248 -0.268 -0.237 -0.177 -0.140 -0.120
0.005
0.008
0.006
0.003
36.72
41.13
40.15
39.67
-0.112 -0.233 -0.274 -0.196
0.002
0.003
0.004
0.002
0.000 -0.138 -0.224 -0.079
0.000
0.003
0.004
0.002
26.53
26.92
0.000
0.000
ROST UW Equity ROSS STORES INC
64.80
ROVI UW Equity
ROVI CORP
23.06
RPAI UN Equity
RETAIL PROPERTIES OF AME - A
Financials
14.45
4.58%
25.09.2013
23.50
25.32
26.82
24.23
0.002
0.001
RPM UN Equity
RPM INTERNATIONAL INC
Materials
32.12
2.94%
10.07.2013
19.92
19.92
19.92
19.92
-0.460 -0.418 -0.377 -0.260
0.023
0.022
0.021
0.016
RRC UN Equity
RANGE RESOURCES CORP
Energy
78.94
0.24%
18.09.2013
34.99
35.25
34.23
33.90
33.66
32.55
-0.028 -0.093 -0.126 -0.127 -0.155 -0.150
0.005
0.004
0.006
RRD UW Equity
RR DONNELLEY & SONS CO
Industrials
14.04
7.41%
06.08.2013
38.36
42.25
42.34
41.69
39.46
37.57
-0.580 -0.619 -0.630 -0.406 -0.244 -0.177
0.013
0.012
0.009
RS UN Equity
RELIANCE STEEL & ALUMINUM
Materials
65.66
1.98%
14.08.2013
27.47
29.35
29.38
30.85
-0.238 -0.247 -0.230 -0.146
0.008
0.009
0.005
0.002
0.002
0.001
0.004
0.003
0.004
RSG UN Equity
REPUBLIC SERVICES INC
Industrials
33.95
3.06%
27.09.2013
23.26
22.12
21.67
20.74
-0.381 -0.207 -0.129 -0.147
0.007
0.004
0.002
0.004
0.002
RTN UN Equity
RAYTHEON COMPANY
3.37%
30.09.2013
16.83
17.97
18.07
18.13
19.10
20.08
-0.472 -0.363 -0.300 -0.220 -0.163 -0.139
0.017
0.013
0.010
48.31
55.17
49.87
49.76
49.09
49.45
-0.001 -0.044 -0.037 -0.054 -0.078 -0.076
0.008
0.005
0.004
3.47%
13.09.2013
18.38
19.23
19.22
19.18
-0.347 -0.479 -0.479 -0.478
0.012
0.012
0.012
0.006
0.003
0.002
0.002
0.013
0.001
14.34
16.31
15.76
14.54
14.83
15.41
0.073
0.054
0.012
0.018
0.016
0.001
0.013
0.007
24.72
25.46
0.003
0.003
0.002
Industrials
66.44
RVBD UW Equity RIVERBED TECHNOLOGY INC
15.69
RYN UN Equity
RAYONIER INC
Financials
55.40
S UN Equity
SPRINT NEXTEL CORP
SAI UN Equity
SAIC INC
13.62
19.92
20.78
21.69
23.50
-0.146 -0.190 -0.164 -0.098 -0.077 -0.078
0.003
0.005
0.005
0.005
SATS UW Equity
ECHOSTAR CORP-A
39.05
24.91
27.05
26.60
26.84
-0.093 -0.171 -0.169 -0.130
0.002
0.004
0.004
0.003
SBAC UW Equity SBA COMMUNICATIONS CORP-CL A
19.42
20.00
19.71
19.64
-0.120 -0.179 -0.174 -0.149
0.004
0.004
0.004
0.003
SBH UN Equity
23.96
-0.074 -0.110 -0.074 -0.142
SALLY BEAUTY HOLDINGS INC
3.53%
17.10.2013
0.081
0.031 -0.019 0.012
31.57
24.28
23.13
25.39
0.000 -0.001 0.000
0.001
SBNY UW Equity SIGNATURE BANK
Financials
83.88
19.50
20.22
19.20
22.32
-0.071 -0.088 -0.034 -0.119
0.001
0.001
0.000
0.002
SBUX UW Equity STARBUCKS CORP
65.69
1.46%
06.08.2013
22.73
24.33
23.26
24.43
25.91
26.65
-0.391 -0.258 -0.221 -0.169 -0.129 -0.107
0.013
0.007
0.006
0.003
0.002
0.001
SCCO UN Equity SOUTHERN COPPER CORP
Materials
27.59
5.15%
15.08.2013
31.37
32.20
32.13
32.76
33.48
34.51
-0.345 -0.336 -0.280 -0.235 -0.165 -0.135
0.007
0.008
0.006
0.003
0.001
0.001
SCG UN Equity
Utilities
48.84
4.21%
10.09.2013
15.85
15.85
15.85
15.85
0.000
0.000
0.000
0.000
0.000
SCHW UN Equity SCHWAB (CHARLES) CORP
Financials
20.94
1.15%
07.08.2013
30.17
29.22
29.06
29.54
-0.182 -0.234 -0.184 -0.185 -0.193 -0.175
0.002
0.004
0.004
0.002
0.002
0.001
SCI UN Equity
SERVICE CORP INTERNATIONAL
17.79
1.63%
16.10.2013
113.86
54.49
41.77
36.63
SD UN Equity
SANDRIDGE ENERGY INC
Energy
4.77
46.57
51.23
50.73
SE UN Equity
SPECTRA ENERGY CORP
Energy
34.25
3.78%
07.08.2013
22.70
24.04
SEE UN Equity
SEALED AIR CORP
Materials
24.04
2.16%
28.08.2013
28.98
30.18
SEIC UW Equity
SEI INVESTMENTS COMPANY
Financials
28.49
1.52%
20.12.2013
21.00
SFD UN Equity
SMITHFIELD FOODS INC
Consumer Staples
32.78
SFG UN Equity
STANCORP FINANCIAL GROUP
SCANA CORP
2.00%
20.11.2013
0.000
0.000
0.000
29.82
30.62
-0.004 0.011 -0.012 -0.883
0.000 -0.001 0.001
0.028
53.64
61.64
62.02
-0.283 -0.151 -0.064 -0.067 -0.107 -0.070
0.017
0.005
0.005
0.002
0.001
0.000
23.85
22.52
21.79
21.35
-0.371 -0.273 -0.195 -0.165 -0.135 -0.099
0.014
0.013
0.011
0.006
0.002
0.002
29.22
30.05
31.57
32.44
-0.271 -0.278 -0.216 -0.184 -0.145 -0.098
0.005
0.008
0.007
0.002
0.000
0.001
21.64
22.84
23.11
0.000 -0.096 -0.199 -0.161
0.000
0.002
0.003
0.004
13.84
14.29
13.81
13.31
-0.333 -0.260 -0.341 -0.452 -0.367 -0.246
0.006
0.005
0.012
0.007
0.005
0.007
20.74
19.94
19.07
20.82
-0.105 -0.123 -0.161 -0.208
0.002
0.001
0.002
0.007
41.08
44.61
45.68
47.04
-0.163 -0.129 -0.110 -0.137 -0.115 -0.128
0.014
0.007
0.004
0.002
0.001
0.001
-0.238 -0.307 -0.249 -0.145
0.010
0.010
0.006
0.003
-0.459 -0.354 -0.277 -0.219 -0.157 -0.136
0.015
0.010
0.006
0.003
0.002
0.001
12.82
11.64
48.23
48.50
25.52
26.46
Financials
48.96
SHLD UW Equity SEARS HOLDINGS CORP
42.77
SHOS UR Equity
SEARS HOMETOWN AND OUTLET ST
40.22
41.85
43.58
42.59
SHW UN Equity
SHERWIN-WILLIAMS CO/THE
Materials
179.18
1.23%
14.08.2013
24.78
24.08
24.02
24.43
SIAL UW Equity
SIGMA-ALDRICH
Materials
80.99
1.10%
28.08.2013
14.63
16.01
16.00
16.85
-0.151 -0.270 -0.265 -0.218
0.004
0.007
0.008
0.007
SIG UN Equity
SIGNET JEWELERS LTD
67.51
0.93%
23.10.2013
23.69
23.22
25.65
25.89
-0.161 -0.209 -0.246 -0.166
0.003
0.003
0.000
0.002
SIRI UW Equity
SIRIUS XM RADIO INC
3.40
35.19
35.03
34.39
37.70
-0.152 -0.168 -0.211 -0.058 -0.024 -0.031
0.005
0.009
0.010
0.003 -0.001 0.000
SIRO UW Equity
SIRONA DENTAL SYSTEMS INC
Health Care
65.75
30.19
32.37
32.72
30.24
-0.165 -0.131 0.070 -0.010
0.006
0.008
0.004
0.005
SIVB UW Equity
SVB FINANCIAL GROUP
Financials
82.87
20.68
22.73
22.74
22.80
-0.205 -0.260 -0.260 -0.262
0.005
0.008
0.008
0.008
SJM UN Equity
JM SMUCKER CO/THE
Consumer Staples
SKT UN Equity
TANGER FACTORY OUTLET CENTER
SLAB UW Equity
43.46
41.70
42.57
102.85
2.22%
14.08.2013
17.95
18.79
18.93
19.37
-0.451 -0.274 -0.230 -0.174
0.015
0.009
0.008
0.005
Financials
33.71
2.71%
26.07.2013
20.71
19.87
19.21
20.42
-0.270 -0.258 -0.224 -0.230
0.003
0.004
0.003
0.006
SILICON LABORATORIES INC
41.17
27.71
29.87
28.45
28.45
-0.062 -0.146 -0.193 -0.197
0.006
0.008
0.004
0.002
SLB UN Equity
SCHLUMBERGER LTD
Energy
71.93
1.84%
30.08.2013
23.89
24.02
24.48
25.48
-0.344 -0.281 -0.243 -0.184 -0.142 -0.117
0.011
0.011
0.009
0.004
SLG UN Equity
SL GREEN REALTY CORP
Financials
88.76
1.27%
30.09.2013
23.13
23.52
23.53
23.57
-0.472 -0.425 -0.426 -0.428
0.013
0.012
0.012
0.012
SLGN UW Equity SILGAN HOLDINGS INC
Materials
46.92
1.24%
04.09.2013
17.95
17.91
17.88
17.77
-0.410 -0.406 -0.403 -0.393
0.015
0.015
0.015
0.015
SLH UN Equity
SOLERA HOLDINGS INC
54.84
1.02%
06.09.2013
18.25
20.65
23.25
23.80
-0.083 -0.174 -0.171 -0.139
0.001
0.003
0.003
0.000
SLM UW Equity
SLM CORP
Financials
22.99
2.61%
04.09.2013
25.28
25.73
26.65
27.89
-0.460 -0.335 -0.292 -0.250 -0.201 -0.161
0.025
0.017
0.011
0.005
SLXP UW Equity
SALIX PHARMACEUTICALS LTD
Health Care
66.03
30.12
30.71
30.63
30.63
-0.340 0.054
0.014 -0.002 -0.001 0.002
SM UN Equity
SM ENERGY CO
Energy
59.91
0.25%
24.10.2013
35.48
38.54
38.65
38.16
SMG UN Equity
SCOTTS MIRACLE-GRO CO-CL A
Materials
48.27
2.90%
27.08.2013
23.34
24.85
23.97
SNA UN Equity
SNAP-ON INC
Industrials
89.91
1.72%
21.08.2013
25.87
24.11
23.12
SNDK UW Equity SANDISK CORP
60.47
38.68
35.56
35.85
34.85
SNH UN Equity
SENIOR HOUSING PROP TRUST
Financials
25.94
6.13%
26.07.2013
23.08
21.64
20.53
18.27
SNI UN Equity
SCRIPPS NETWORKS INTER-CL A
66.61
0.99%
28.08.2013
23.96
24.88
24.56
24.78
-0.099 -0.208 -0.218 -0.170
SNPS UW Equity SYNOPSYS INC
35.68
17.68
18.73
20.18
19.99
SNV UN Equity
SYNOVUS FINANCIAL CORP
Financials
2.90
1.38%
17.09.2013
29.50
29.93
30.91
33.52
37.64
41.25
0.000
0.020 -0.040
SO UN Equity
SOUTHERN CO/THE
Utilities
44.00
4.66%
01.08.2013
14.66
14.73
14.85
15.23
16.05
16.75
-0.323 -0.326 -0.265 -0.186 -0.133 -0.116
SON UN Equity
SONOCO PRODUCTS CO
Materials
34.49
3.62%
14.08.2013
17.24
17.05
18.28
18.81
SPG UN Equity
SIMON PROPERTY GROUP INC
Financials
160.68
3.05%
14.08.2013
21.72
21.82
21.40
22.26
SPLK UW Equity
SPLUNK INC
47.01
35.82
36.91
36.92
36.96
SPLS UW Equity
STAPLES INC
15.74
3.24%
25.09.2013
26.15
29.82
32.34
31.61
SPN UN Equity
SUPERIOR ENERGY SERVICES INC
Energy
26.42
32.17
35.04
34.77
SPR UN Equity
SPIRIT AEROSYSTEMS HOLD-CL A
Industrials
21.91
28.91
32.37
30.60
SPW UN Equity
SPX CORP
28.00
29.73
16.70
17.98
17.48
17.97
50.12
13.09.2013
3.23%
27.09.2013
29.89
38.56
27.55
31.54
0.001
0.003
0.002
0.001
0.001
0.001
0.001
-0.092 -0.176 -0.178 -0.158 -0.120 -0.084
0.007
0.004
0.003
0.002
24.14
-0.216 -0.230 -0.218 -0.229
0.005
0.007
0.005
0.006
23.57
-0.146 -0.227 -0.247 -0.297
0.002
0.004
0.006
0.004
-0.232 -0.185 -0.174 -0.171 -0.147 -0.119
0.008
0.004
0.003
0.002
0.000
-0.001 0.002
0.005
0.009
0.001
0.003
0.004
0.003
-0.002 0.003
0.005
0.006
0.000
0.003
0.007
0.009
0.006
0.002
0.012
0.015
0.012
0.008
0.005
0.002
0.019 -0.036 -0.148 -0.184
0.000
0.001
0.003
0.006
-0.456 -0.350 -0.305 -0.243 -0.193 -0.169
0.015
0.010
0.007
0.004
0.002
0.001
-0.216 -0.234 -0.235 -0.239
0.009
0.009
0.009
0.009
0.026 -0.125 -0.200 -0.144 -0.136 -0.121
0.004
0.004
0.001
0.002
0.001
0.001
36.44
-0.135 -0.207 -0.233 -0.157
0.003
0.004
0.003
0.002
30.20
-0.068 -0.133 -0.152 -0.128
0.001
0.002
0.003
0.002
28.76
29.14
-0.355 -0.303 -0.255 -0.183
0.009
0.008
0.005
0.007
17.98
18.00
-0.207 -0.276 -0.277 -0.277
0.006
0.010
0.010
0.010
17.82
17.72
-0.233 -0.301 -0.279 -0.232
0.005
0.007
0.007
0.005
54.64
52.97
53.87
-0.133 -0.098 -0.086 -0.093
0.006
0.002
0.001
0.001
34.97
38.91
0.052 -0.119
0.002
35.85
0.003 -0.037 -0.085
0.056 -0.091 -0.208 -0.181
22.81
22.79
29.85
31.56
0.012
0.036
0.061
Industrials
73.60
SRCL UW Equity STERICYCLE INC
Industrials
110.99
SRE UN Equity
Utilities
82.44
SSYS UW Equity STRATASYS LTD
83.19
STI UN Equity
SUNTRUST BANKS INC
Financials
31.70
1.89%
28.08.2013
24.69
24.96
25.41
27.16
28.48
28.98
-0.419 -0.276 -0.257 -0.204 -0.153 -0.125
0.019
0.014
0.008
0.003
0.001
0.001
STJ UN Equity
ST JUDE MEDICAL INC
Health Care
45.65
2.28%
26.09.2013
24.02
24.79
25.64
25.94
26.57
27.23
-0.397 -0.381 -0.296 -0.207 -0.155 -0.134
0.011
0.011
0.006
0.003
0.002
0.001
STLD UW Equity
STEEL DYNAMICS INC
Materials
15.05
2.19%
30.09.2013
29.95
32.92
33.57
33.93
34.29
34.40
-0.203 -0.250 -0.212 -0.141 -0.135 -0.147
0.008
0.010
0.008
0.003
0.001
0.001
STR UN Equity
QUESTAR CORP
Utilities
24.00
3.00%
14.08.2013
18.89
19.86
20.38
21.34
-0.156 -0.291 -0.301 -0.250
0.004
0.007
0.008
0.006
STRZA UW Equity STARZ - A
21.60
40.54
42.00
40.55
39.15
0.012 -0.099 -0.105 -0.087
0.006
0.005
0.004
0.002
STT UN Equity
STATE STREET CORP
Financials
65.55
27.14
26.58
26.47
26.60
28.17
29.74
-0.456 -0.336 -0.283 -0.214 -0.165 -0.138
0.015
0.011
0.008
0.004
0.002
0.001
STZ UN Equity
CONSTELLATION BRANDS INC-A
Consumer Staples
51.87
29.05
27.66
28.11
28.01
28.77
29.82
-0.171 -0.089 -0.074 -0.080 -0.092 -0.099
0.005
0.004
0.004
0.002
0.000
0.001
SWI UN Equity
SOLARWINDS INC
39.14
44.39
49.39
45.86
42.97
42.37
42.32
-0.202 -0.204 -0.207 -0.189 -0.107 -0.118
0.007
0.004
0.002
0.002
0.000
0.001
SWK UN Equity
STANLEY BLACK & DECKER INC
Industrials
78.12
23.59
23.48
23.88
24.32
25.41
26.37
-0.346 -0.332 -0.300 -0.235 -0.180 -0.155
0.008
0.007
0.005
0.003
0.002
0.001
SWKS UW Equity SKYWORKS SOLUTIONS INC
21.60
46.84
46.29
45.58
44.54
44.97
45.64
-0.211 -0.184 -0.175 -0.162 -0.132 -0.107
0.007
0.001
0.000
0.001
0.001
0.000
SWN UN Equity
SOUTHWESTERN ENERGY CO
Energy
36.35
29.68
31.43
31.30
32.27
32.54
32.56
-0.134 -0.144 -0.124 -0.126 -0.112 -0.121
0.012
0.007
0.005
0.003
0.001
0.001
SWY UN Equity
SAFEWAY INC
Consumer Staples
23.85
3.46%
17.09.2013
36.49
34.67
34.72
33.63
31.92
33.16
-0.070 -0.127 -0.097 -0.094 -0.097 -0.090
0.011
0.010
0.006
0.002
0.003
0.001
SYK UN Equity
STRYKER CORP
Health Care
64.72
1.94%
26.09.2013
20.00
19.63
19.64
20.44
21.02
21.63
-0.348 -0.331 -0.311 -0.233 -0.181 -0.151
0.007
0.008
0.008
0.004
0.002
0.002
SYMC UW Equity SYMANTEC CORP
22.50
2.71%
16.09.2013
23.79
27.07
26.06
26.60
27.94
28.73
-0.004 -0.185 -0.170 -0.147 -0.125 -0.111
0.017
0.011
0.008
0.004
0.002
0.001
SYY UN Equity
SYSCO CORP
Consumer Staples
34.29
3.32%
09.10.2013
14.85
16.68
16.64
16.15
16.65
17.33
-0.302 -0.331 -0.296 -0.233 -0.181 -0.157
0.008
0.010
0.009
0.006
0.003
0.002
T UN Equity
AT&T INC
5.11%
08.07.2013
15.87
16.65
16.55
17.40
18.69
19.53
-0.315 -0.301 -0.228 -0.168 -0.126 -0.101
0.016
0.013
0.012
0.007
0.004
0.003
TAHO UN Equity
TAHOE RESOURCES INC
Materials
12.10
52.50
52.97
50.92
50.72
-0.161 -0.244 -0.176 -0.119
0.003
0.005
0.004
0.001
TAP UN Equity
MOLSON COORS BREWING CO -B
Consumer Staples
48.56
2.70%
30.08.2013
30.24
29.61
29.05
28.06
-0.236 -0.221 -0.177 -0.124 -0.089 -0.072
0.015
0.010
0.007
0.003
0.001
0.001
TCB UN Equity
TCF FINANCIAL CORP
Financials
14.20
1.41%
13.08.2013
24.67
23.51
25.15
25.72
-0.067 -0.183 -0.228 -0.174
0.001
0.004
0.005
0.004
TCO UN Equity
TAUBMAN CENTERS INC
Financials
75.58
2.75%
17.09.2013
23.27
22.66
21.37
21.72
-0.218 -0.258 -0.231 -0.211
0.004
0.004
0.003
0.004
TDC UN Equity
TERADATA CORP
36.37
38.00
35.89
34.58
-0.091 -0.188 -0.122 -0.109 -0.112 -0.103
0.010
0.005
0.003
0.002
0.002
0.001
TDG UN Equity
TRANSDIGM GROUP INC
Industrials
24.51
24.93
24.94
24.96
-0.128 -0.167 -0.168 -0.171
0.004
0.006
0.006
0.006
TDS UN Equity
TELEPHONE AND DATA SYSTEMS
2.21%
13.09.2013
24.67
25.31
25.30
25.28
-0.121 -0.235 -0.235 -0.234
0.003
0.006
0.006
0.006
TDW UN Equity
TIDEWATER INC
Energy
TE UN Equity
TECO ENERGY INC
SEMPRA ENERGY
1.36%
26.63
1.24%
3.07%
26.09.2013
09.09.2013
51.11
158.04
26.96
35.06
26.23
35.81
57.10
1.82%
06.09.2013
25.97
27.47
27.09
28.38
-0.374 -0.299 -0.256 -0.226
0.010
0.008
0.005
0.003
Utilities
16.99
5.24%
14.08.2013
15.70
15.70
15.70
15.70
0.000
0.000
0.000
0.000
0.000
0.000
TECD UW Equity TECH DATA CORP
47.46
29.56
27.51
27.52
27.39
-0.299 -0.327 -0.287 -0.248
0.005
0.008
0.007
0.005
TECH UW Equity TECHNE CORP
Health Care
69.02
1.83%
14.08.2013
37.73
37.73
37.73
23.80
0.000
0.000 -0.051
0.000
0.000
0.000
0.001
TEG UN Equity
INTEGRYS ENERGY GROUP INC
Utilities
58.44
4.72%
28.08.2013
14.60
14.60
14.60
14.60
-0.307 -0.307 -0.307 -0.306
0.011
0.011
0.011
0.011
TER UN Equity
TERADYNE INC
17.43
33.46
35.26
33.76
33.69
35.05
36.15
-0.187 -0.220 -0.214 -0.208 -0.173 -0.137
0.002
0.003
0.003
0.002
0.001
0.001
TEX UN Equity
TEREX CORP
Industrials
26.93
50.13
52.26
51.63
50.99
50.77
50.73
-0.305 -0.299 -0.249 -0.197 -0.151 -0.121
0.005
0.003
0.002
0.001
0.001
0.001
TFM UW Equity
FRESH MARKET INC/THE
Consumer Staples
50.84
28.26
32.01
36.04
36.23
-0.049 -0.137 -0.171 -0.136
0.001
0.004
0.004
0.001
TFSL UW Equity
TFS FINANCIAL CORP
Financials
11.14
37.97
33.15
31.01
30.71
0.013
0.011 -0.018 0.024
0.000
0.000
0.000
0.001
TFX UN Equity
TELEFLEX INC
Health Care
77.51
1.75%
15.08.2013
35.69
29.70
23.13
18.04
0.259
0.208 -0.347 -0.260
TGI UN Equity
TRIUMPH GROUP INC
Industrials
79.65
0.20%
30.08.2013
23.25
24.92
24.11
24.20
TGT UN Equity
TARGET CORP
68.79
2.50%
18.11.2013
17.61
17.95
18.42
19.36
0.003
0.002
THC UN Equity
TENET HEALTHCARE CORP
Health Care
46.80
36.68
39.40
39.93
39.92
THG UN Equity
HANOVER INSURANCE GROUP INC/
Financials
48.55
2.84%
06.09.2013
35.96
35.96
35.96
THO UN Equity
THOR INDUSTRIES INC
1.78%
30.09.2013
20.46
21.19
0.000
0.000
0.000
-0.004 0.003
0.018
0.017
-0.214 -0.264 -0.249 -0.199
0.003
0.005
0.005
0.004
-0.452 -0.347 -0.269 -0.196 -0.150 -0.123
0.013
0.010
0.008
0.006
-0.300 -0.242 -0.212 -0.166
0.008
0.006
0.005
0.003
0.000
0.000
0.000
0.000
-0.259 -0.300 -0.235 -0.199
0.005
0.166
0.000
0.000
49.38
25.51
27.71
30.10
34.04
0.008
0.006
0.002
THOR UW Equity THORATEC CORP
Health Care
30.94
40.38
43.59
41.59
38.86
0.012
0.004
0.002
0.001
TIBX UW Equity
TIBCO SOFTWARE INC
21.14
31.12
33.51
35.51
38.76
40.18
40.85
-0.094 -0.091 -0.090 -0.093 -0.111 -0.128
0.006
0.007
0.006
0.002
0.001
0.001
TIF UN Equity
TIFFANY & CO
72.57
1.92%
18.09.2013
23.75
25.18
26.57
28.88
29.99
30.57
-0.136 -0.245 -0.243 -0.183 -0.147 -0.119
0.017
0.010
0.006
0.003
0.001
0.001
TJX UN Equity
TJX COMPANIES INC
50.12
1.20%
05.11.2013
18.76
19.49
20.44
21.64
22.83
23.65
-0.314 -0.274 -0.254 -0.196 -0.148 -0.126
0.007
0.006
0.006
0.003
0.002
0.001
TK UN Equity
TEEKAY CORP
Energy
40.04
3.16%
17.07.2013
29.75
31.00
30.13
30.17
31.22
32.08
-0.221 -0.172 -0.157 -0.157 -0.145 -0.126
0.009
0.008
0.006
0.003
0.002
0.002
TKR UN Equity
TIMKEN CO
Industrials
56.52
1.70%
21.08.2013
28.61
31.66
31.14
32.47
-0.251 -0.281 -0.229 -0.144
0.006
0.006
0.004
0.003
TMK UN Equity
TORCHMARK CORP
Financials
65.72
1.03%
02.10.2013
18.55
17.89
17.89
17.89
-0.079 -0.160 -0.158 -0.153
0.002
0.004
0.004
0.004
TMO UN Equity
THERMO FISHER SCIENTIFIC INC
Health Care
85.37
0.77%
13.09.2013
22.16
23.37
23.19
26.31
-0.379 -0.368 -0.301 -0.198
0.011
0.010
0.007
0.004
TMUS UN Equity
T-MOBILE US INC
44.43
48.69
46.88
42.93
41.31
40.65
-0.237 -0.126 -0.130 -0.149 -0.121 -0.090
0.017
0.004
0.003
0.002
0.001
0.001
TOL UN Equity
TOLL BROTHERS INC
33.41
37.79
39.21
40.36
40.75
39.95
39.56
-0.231 -0.194 -0.174 -0.142 -0.089 -0.090
0.010
0.005
0.004
0.002
0.001
0.001
TPX UN Equity
TEMPUR SEALY INTERNATIONAL I
44.10
43.91
46.57
44.68
46.83
47.73
47.06
-0.311 -0.239 -0.200 -0.154 -0.158 -0.113
0.008
0.004
0.002
0.002
0.000
0.001
TRI UN Equity
THOMSON REUTERS CORP
32.43
21.39
21.03
20.35
19.45
-0.187 -0.167 -0.145 -0.178
0.001
0.000
0.000
0.004
TRIP UW Equity
TRIPADVISOR INC
60.84
38.17
41.69
39.06
40.35
-0.184 -0.179 -0.149 -0.128 -0.093 -0.087
0.003
0.003
0.002
0.001
0.001
0.001
TRMB UW Equity TRIMBLE NAVIGATION LTD
25.98
28.45
31.47
31.50
31.61
-0.180 -0.330 -0.330 -0.332
0.005
0.009
0.009
0.008
TRN UN Equity
Industrials
38.75
1.34%
17.10.2013
33.21
34.14
32.80
33.05
-0.361 -0.323 -0.281 -0.222
0.008
0.007
0.005
0.003
Financials
Financials
73.66
80.34
2.17%
2.56%
10.12.2013
06.09.2013
21.69
17.41
23.06
18.45
23.13
18.58
23.84
19.07
-0.307 -0.371 -0.330 -0.268

-0.336 -0.262 -0.275 -0.233 -0.177 -0.146
0.007
0.008
0.009
0.004
0.007
0.006
0.004
0.004
0.002
0.001
TRINITY INDUSTRIES INC
TROW UW Equity T ROWE PRICE GROUP INC

TRV UN Equity
TRAVELERS COS INC/THE
4.10%
23.08.2013
40.28
20.10
40.71
20.92
0.012 -0.005 -0.032
28.06.2013
Russell 1000 Index
Ticker
TRW UN Equity
TSCO UW Equity
TSLA UW Equity
TSN UN Equity
TSO UN Equity
TSS UN Equity
TTC UN Equity
TUP UN Equity
TW UN Equity
TWC UN Equity
TWTC UW Equity
TWX UN Equity
TXN UW Equity
TXT UN Equity
TYC UN Equity
UA UN Equity
UAL UN Equity
UDR UN Equity
UFS UN Equity
UGI UN Equity
UHS UN Equity
ULTA UW Equity
UNH UN Equity
UNM UN Equity
UNP UN Equity
UNT UN Equity
UPL UN Equity
UPS UN Equity
URBN UW Equity
URI UN Equity
URS UN Equity
USB UN Equity
USM UN Equity
UTHR UW Equity
UTIW UW Equity
UTX UN Equity
V UN Equity
VAL UN Equity
VAR UN Equity
VC UN Equity
VFC UN Equity
VIAB UW Equity
VLO UN Equity
VLY UN Equity
VMC UN Equity
VMI UN Equity
VMW UN Equity
VNO UN Equity
VNTV UN Equity
VR UN Equity
VRSK UW Equity
VRSN UW Equity
VRTX UW Equity
VSH UN Equity
VTR UN Equity
VVC UN Equity
VZ UN Equity
WAB UN Equity
WAFD UW Equity
WAG UN Equity
WAT UN Equity
WBC UN Equity
WCC UN Equity
WCN UN Equity
WCRX UW Equity
WDAY UN Equity
WDC UW Equity
WDR UN Equity
WEC UN Equity
WEN UW Equity
WFC UN Equity
WFM UW Equity
WHR UN Equity
WIN UW Equity
WLK UN Equity
WLL UN Equity
WLP UN Equity
WLT UN Equity
WM UN Equity
WMB UN Equity
WMT UN Equity
WOOF UW Equity
WPO UN Equity
WPX UN Equity
WR UN Equity
WRB UN Equity
WRI UN Equity
WSM UN Equity
WTM UN Equity
WTR UN Equity
WTW UN Equity
WU UN Equity
WWAV UN Equity
WY UN Equity
WYN UN Equity
WYNN UW Equity
X UN Equity
XCO UN Equity
XEC UN Equity
XEL UN Equity
XL UN Equity
XLNX UW Equity
XLS UN Equity
XOM UN Equity
XRAY UW Equity
XRX UN Equity
XYL UN Equity
Y UN Equity
YHOO UW Equity
YUM UN Equity
ZBRA UW Equity
ZION UW Equity
ZMH UN Equity
ZNGA UW Equity
ZTS UN Equity
0
0
0
0
0
0
0
0
0
0
0
Name
TRW AUTOMOTIVE HOLDINGS CORP
TRACTOR SUPPLY COMPANY
TESLA MOTORS INC
TYSON FOODS INC-CL A
TESORO CORP
TOTAL SYSTEM SERVICES INC
TORO CO
TUPPERWARE BRANDS CORP
TOWERS WATSON & CO-CL A
TIME WARNER CABLE
TW TELECOM INC
TIME WARNER INC
TEXAS INSTRUMENTS INC
TEXTRON INC
TYCO INTERNATIONAL LTD
UNDER ARMOUR INC-CLASS A
UNITED CONTINENTAL HOLDINGS
UDR INC
DOMTAR CORP
UGI CORP
UNIVERSAL HEALTH SERVICES-B
ULTA SALON COSMETICS & FRAGR
UNITEDHEALTH GROUP INC
UNUM GROUP
UNION PACIFIC CORP
UNIT CORP
ULTRA PETROLEUM CORP
UNITED PARCEL SERVICE-CL B
URBAN OUTFITTERS INC
UNITED RENTALS INC
URS CORP
US BANCORP
US CELLULAR CORP
UNITED THERAPEUTICS CORP
UTI WORLDWIDE INC
UNITED TECHNOLOGIES CORP
VISA INC-CLASS A SHARES
VALSPAR CORP
VARIAN MEDICAL SYSTEMS INC
VISTEON CORP
VF CORP
VIACOM INC-CLASS B
VALERO ENERGY CORP
VALLEY NATIONAL BANCORP
VULCAN MATERIALS CO
VALMONT INDUSTRIES
VMWARE INC-CLASS A
VORNADO REALTY TRUST
VANTIV INC - CL A
VALIDUS HOLDINGS LTD
VERISK ANALYTICS INC-CLASS A
VERISIGN INC
VERTEX PHARMACEUTICALS INC
VISHAY INTERTECHNOLOGY INC
VENTAS INC
VECTREN CORPORATION
VERIZON COMMUNICATIONS INC
WABTEC CORP
WASHINGTON FEDERAL INC
WALGREEN CO
WATERS CORP
WABCO HOLDINGS INC
WESCO INTERNATIONAL INC
WASTE CONNECTIONS INC
WARNER CHILCOTT PLC-CLASS A
WORKDAY INC-CLASS A
WESTERN DIGITAL CORP
WADDELL & REED FINANCIAL-A
WISCONSIN ENERGY CORP
WENDY'S CO/THE
WELLS FARGO & CO
WHOLE FOODS MARKET INC
WHIRLPOOL CORP
WINDSTREAM CORP
WESTLAKE CHEMICAL CORP
WHITING PETROLEUM CORP
WELLPOINT INC
WALTER ENERGY INC
WASTE MANAGEMENT INC
WILLIAMS COS INC
WAL-MART STORES INC
VCA ANTECH INC
WASHINGTON POST-CLASS B
WPX ENERGY INC
WESTAR ENERGY INC
WR BERKLEY CORP
WEINGARTEN REALTY INVESTORS
WILLIAMS-SONOMA INC
WHITE MOUNTAINS INSURANCE GP
AQUA AMERICA INC
WEIGHT WATCHERS INTL INC
WESTERN UNION CO
WHITEWAVE FOODS CO - CL A
WEYERHAEUSER CO
WYNDHAM WORLDWIDE CORP
WYNN RESORTS LTD
UNITED STATES STEEL CORP
EXCO RESOURCES INC
CIMAREX ENERGY CO
XCEL ENERGY INC
XL GROUP PLC
XILINX INC
EXELIS INC
EXXON MOBIL CORP
DENTSPLY INTERNATIONAL INC
XEROX CORP
XYLEM INC
ALLEGHANY CORP
YAHOO! INC
YUM! BRANDS INC
ZEBRA TECHNOLOGIES CORP-CL A
ZIONS BANCORPORATION
ZIMMER HOLDINGS INC
ZYNGA INC - CL A
ZOETIS INC
#N/A Invalid Security
GICS_SECTOR_NAME
ATM4 Ref
Dividend
Yield
Next ExDividend
Date

ATM4
ATM4
ATM4
ATM4
ATM4
ATM4
ATM4
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
66.01
29.27
116.49
0.95%
22.08.2013
25.87
109.25
64.68
Consumer Staples
25.23
0.79%
27.11.2013
23.77
Energy
52.79
1.71%
28.08.2013
42.39
24.32
1.64%
24.09.2013
22.55
Industrials
45.64
1.39%
03.10.2013
23.77
78.31
3.42%
19.09.2013
25.58
Industrials
81.95
0.46%
18.12.2013
19.13
108.22
2.55%
28.08.2013
37.25
28.84
57.82
2.09%
28.08.2013
21.44
34.85
3.33%
29.07.2013
22.57
Industrials
26.38
0.30%
18.09.2013
33.92
Industrials
32.88
2.01%
16.10.2013
20.44
58.46
29.88
Industrials
31.36
36.80
Financials
25.41
3.74%
11.10.2013
17.84
Materials
65.41
3.52%
17.09.2013
29.30
Utilities
39.17
2.93%
13.09.2013
17.23
Health Care
66.94
0.30%
28.08.2013
27.85
99.25
24.64
Health Care
66.09
1.69%
18.09.2013
21.51
Financials
29.80
1.95%
25.07.2013
22.74
Industrials
155.34
1.95%
28.08.2013
22.74
Energy
42.96
30.62
Energy
20.28
40.57
Industrials
87.09
2.99%
14.08.2013
14.87
40.34
25.39
Industrials
50.57
49.63
Industrials
47.49
1.81%
13.09.2013
23.84
Financials
36.14
2.66%
27.09.2013
15.85
64.46
Health Care
64.44
28.62
Industrials
16.15
0.37%
27.06.2014
77.20
Industrials
93.51
2.53%
13.11.2013
18.05
184.26
0.78%
14.08.2013
21.25
Materials
65.08
1.21%
30.09.2013
24.93
Health Care
66.63
24.09
62.75
31.84
192.08
2.01%
06.09.2013
22.05
67.66
1.85%
12.09.2013
23.58
Energy
34.99
2.29%
12.08.2013
33.11
Financials
9.36
3.85%
11.09.2013
22.82
Materials
50.25
0.08%
22.08.2013
31.74
Industrials
142.70
0.72%
25.09.2013
28.30
67.65
38.59
Financials
82.93
3.64%
07.08.2013
20.81
28.07
28.03
Financials
35.47
3.55%
13.09.2013
22.37
Industrials
58.65
21.59
44.67
24.61
Health Care
80.53
41.24
13.84
39.89
Financials
69.79
3.98%
11.09.2013
24.08
Utilities
33.63
4.27%
14.08.2013
14.60
4.11%
08.10.2013
18.42
Industrials
53.31
0.19%
15.11.2013
23.49
Financials
18.31
2.08%
30.09.2013
24.62
Consumer Staples
44.90
2.58%
19.08.2013
22.79
Health Care
100.38
21.55
Industrials
74.69
25.65
Industrials
68.86
29.78
Industrials
40.59
1.33%
02.08.2013
19.76
Health Care
19.82
1.26%
27.11.2013
24.68
64.33
36.76
62.62
1.72%
25.09.2013
33.54
Financials
43.93
2.64%
02.10.2013
26.89
Utilities
40.98
3.49%
12.08.2013
14.96
5.85
2.74%
04.09.2013
25.92
Financials
41.56
2.98%
07.08.2013
20.82
Consumer Staples
52.37
1.10%
25.09.2013
26.14
115.43
2.17%
28.08.2013
36.93
12.79%
26.09.2013
27.17
Materials
97.84
0.85%
30.08.2013
42.82
Energy
44.69
35.82
Health Care
81.70
1.81%
04.09.2013
22.23
Materials
10.07
5.46%
14.08.2013 119.37
Industrials
40.21
3.76%
11.09.2013
16.80
Energy
32.58
4.92%
21.08.2013
28.85
Consumer Staples
75.26
2.60%
05.03.2014
13.81
Health Care
25.75
30.44
486.14
1.05%
23.01.2014
Energy
19.32
35.72
Utilities
31.74
4.35%
04.09.2013
15.65
Financials
40.64
1.01%
12.09.2013
14.37
Financials
30.93
4.04%
06.09.2013
19.71
55.62
2.30%
23.10.2013
23.31
Financials
577.88
0.35%
20.03.2014
Utilities
31.12
2.44%
15.11.2013
18.93
45.84
1.53%
02.10.2013
35.54
16.95
3.22%
26.09.2013
21.74
Consumer Staples
16.18
40.76
Financials
28.20
3.26%
28.08.2013
28.24
57.42
2.19%
20.08.2013
26.18
128.60
3.27%
31.07.2013
30.14
Materials
18.06
1.11%
09.08.2013
42.23
Energy
7.50
2.67%
13.09.2013
42.04
Energy
65.57
0.88%
13.11.2013
36.26
Utilities
28.70
3.94%
17.09.2013
12.96
Financials
30.44
1.84%
11.09.2013
22.23
39.61
2.60%
05.08.2013
25.98
Industrials
13.96
2.96%
28.08.2013
27.78
Energy
90.04
2.93%
08.08.2013
16.00
Health Care
41.23
0.64%
25.09.2013
21.28
9.18
2.51%
26.09.2013
26.80
Industrials
26.63
1.78%
15.08.2013
25.07
Financials
381.36
25.47
32.38
69.60
2.14%
09.10.2013
25.34
43.21
25.10
Financials
29.23
0.55%
20.08.2013
24.26
Health Care
74.96
1.20%
24.09.2013
21.88
2.86
57.20
Health Care
30.87
0.92%
30.10.2013
30.62
#N/A Invalid Security #N/A Invalid Security
31.59
28.06
69.19
25.49
44.08
24.15
22.64
27.33
21.55
35.59
31.40
23.29
23.44
31.64
21.59
33.03
39.28
19.61
30.94
18.09
27.98
28.86
21.59
24.42
22.41
31.92
42.90
15.74
29.05
46.10
24.95
16.10
43.33
30.83
77.20
19.01
22.83
26.45
25.31
31.80
20.72
24.87
35.07
22.09
33.54
28.57
40.88
20.95
27.92
23.41
22.21
26.89
43.94
38.34
24.50
16.02
18.32
26.89
23.97
24.02
23.96
29.48
31.82
20.58
27.50
39.19
36.74
29.27
15.80
28.23
20.08
30.02
38.32
30.57
42.93
37.21
24.39
114.05
17.87
29.02
14.70
32.55
30.69
26.68
64.30
24.44
44.05
24.15
22.51
26.69
21.96
33.09
30.31
22.92
23.20
31.47
21.41
31.80
39.25
19.15
30.19
18.40
27.91
33.47
21.88
24.42
22.70
31.01
42.61
15.66
31.99
44.85
25.07
16.53
30.27
30.87
77.20
19.53
23.08
25.97
25.29
30.33
20.72
24.73
35.30
21.16
33.77
29.02
39.23
20.92
27.80
23.41
20.66
25.58
43.48
36.22
24.50
17.53
18.29
25.81
22.88
24.89
23.95
30.24
31.63
20.77
27.31
40.97
35.51
28.36
15.88
28.30
20.30
30.01
36.87
29.94
42.68
36.63
23.97
108.11
17.23
28.28
14.80
29.73
30.62
27.74
62.98
25.02
43.44
24.18
22.86
26.57
23.10
29.42
29.41
23.47
23.62
32.32
22.34
32.66
41.05
18.68
29.73
17.84
28.38
33.82
23.75
24.49
23.48
30.94
42.19
16.46
32.86
45.01
25.47
18.43
22.98
31.00
77.20
20.46
24.97
26.04
25.26
29.44
20.71
26.05
36.56
20.78
33.43
30.05
39.09
21.58
27.44
23.41
21.05
26.44
44.93
35.08
24.50
18.23
19.15
24.04
22.46
26.56
23.94
29.00
31.82
19.98
27.85
40.13
35.60
31.79
16.00
28.49
21.79
29.28
37.04
27.88
42.57
37.27
26.51
97.13
17.70
28.59
16.06
28.90
38.48
15.65
14.45
20.67
23.84
38.70
15.70
14.84
20.11
25.44
37.98
15.99
16.86
19.57
28.69
19.50
40.88
25.23
42.92
29.41
27.43
29.25
43.01
43.41
37.69
12.96
23.85
24.92
27.51
16.36
21.11
28.20
25.92
18.46
37.25
25.49
42.13
29.28
27.63
29.07
41.99
43.02
37.05
13.09
23.35
24.69
27.31
16.28
20.34
27.96
26.59
17.69
35.17
25.09
43.54
29.58
27.48
29.17
43.14
44.57
37.05
16.40
24.07
25.03
28.59
17.17
20.29
29.27
22.65
31.42
24.69
25.03
26.19
23.10
59.18
30.03
30.63
25.21
24.97
25.27
22.70
58.64
29.95
31.32
25.06
24.77
26.47
23.52
59.83
29.84
28.56
57.64
26.01
43.01
28.44
57.69
26.84
42.68
26.95
25.85
25.82
24.91
33.17
24.02
34.46
41.41
27.89
25.96
34.14
25.23
35.52
43.13
33.78
25.96
34.73
27.41
24.53
25.42
41.52
17.43
32.48
45.34
41.43
17.92
32.97
45.56
20.65
21.33
21.81
26.60
22.91
28.05
27.53
27.18
28.04
36.44
29.57
37.25
40.01
40.62
26.67
47.33
27.05
48.86
20.33
21.29
27.48
27.72
28.30
28.42
36.38
36.76
22.91
30.86
37.30
27.94
23.74
32.55
39.15
28.74
38.26
27.60
88.73
18.29
28.71
17.12
37.61
28.99
87.65
18.47
28.71
18.14
30.13
30.82
35.95
25.62
37.16
26.17
30.12
30.45
29.02
45.07
47.87
29.61
46.42
48.67
25.46
26.25
18.32
19.17
31.32
32.66
32.49
26.14
33.62
27.59
27.31
27.26
60.59
63.71
-0.412
-0.238
-0.099
-0.224
-0.221
-0.032
0.037
-0.327
-0.120
0.010
-0.036
-0.460
-0.443
-0.332
-0.307
-0.301
-0.413
-0.086
-0.192
0.005
-0.228
-0.233
-0.405
-0.317
-0.472
-0.202
-0.190
-0.317
-0.286
-0.489
-0.244
-0.486
0.078
-0.246
0.000
-0.467
-0.382
-0.318
-0.217
-0.144
-0.354
-0.190
-0.180
0.000
-0.304
-0.452
-0.231
-0.368
-0.058
0.000
-0.051
-0.213
-0.152
-0.084
-0.226
0.000
-0.229
-0.356
0.000
-0.287
-0.337
-0.293
-0.300
-0.003
-0.629
-0.336
-0.315
-0.012
0.015
-0.296
-0.417
-0.247
-0.192
-0.011
-0.474
-0.119
-0.343
-0.178
-0.476
-0.098
-0.420
-0.026
-0.258
-0.242
-0.094
-0.280
-0.134
-0.063
-0.074
-0.303
-0.224
-0.015
-0.069
-0.306
-0.319
-0.256
-0.346
-0.230
-0.307
-0.127
-0.287
-0.010
-0.240
-0.254
-0.325
-0.380
-0.349
-0.260
-0.181
-0.203
-0.259
-0.326
-0.323
-0.398
-0.231
-0.312
0.000
-0.441
-0.297
-0.340
-0.180
-0.139
-0.366
-0.221
-0.177
0.006
-0.246
-0.357
-0.154
-0.390
-0.120
0.000
-0.102
-0.271
-0.133
-0.127
-0.282
-0.061
-0.246
-0.267
-0.018
-0.261
-0.370
-0.356
-0.312
0.004
-0.333
-0.314
-0.236
-0.185
-0.028
-0.540
-0.273
-0.220
-0.201
-0.048
-0.352
-0.177
-0.220
-0.193
-0.408
-0.154
-0.287
0.011
-0.225
-0.269
-0.095
-0.227
-0.114
-0.063
-0.228
-0.262
-0.211
0.003
-0.071
-0.241
-0.271
-0.211
-0.274
-0.179
-0.259
-0.083
-0.268
-0.049
-0.331
-0.217
-0.255
-0.321
-0.300
-0.259
-0.173
-0.210
-0.204
-0.245
-0.365
-0.286
-1.065
-0.315
0.000
-0.380
-0.269
-0.289
-0.179
-0.123
-0.366
-0.185
-0.152
-0.005
-0.227
-0.249
-0.133
-0.321
-0.118
0.000
-0.121
-0.220
-0.100
-0.055
-0.282
-0.116
-0.215
-0.332
-0.060
-0.237
-0.369
-0.330
-0.269
-0.004
-0.385
-0.287
-0.218
-0.343
-0.111
-0.541
-0.269
-0.196
-0.183
-0.085
-0.290
-0.178
-0.219
-0.160
-0.302
-0.137
-0.196
0.060
-0.166
-0.176
-0.084
-0.159
-0.102
-0.063
-0.282
-0.205
-0.219
-0.022
-0.081
-0.191
-0.200
-0.189
-0.232
-0.155
-0.179
-0.093
-0.245
-0.203
-0.248
-0.177
-0.195
-0.235
-0.237
-0.164
-0.129
-0.187
-0.166
-0.167
-0.279
-0.229
-0.492
-0.322
0.000
-0.274
-0.209
-0.217
-0.177
-0.119
-0.366
-0.164
-0.117
-0.126
-0.212
-0.160
-0.133
-0.243
-0.115
0.000
-0.150
-0.122
-0.115
-0.137
-0.282
-0.122
-0.168
-0.220
-0.148
-0.192
-0.368
-0.201
-0.240
-0.159
-0.270
-0.227
-0.165
-0.186
-0.122
-0.544
-0.212
-0.161
-0.141
-0.083
-0.213
-0.150
-0.171
-0.144
-0.206
-0.130
-0.171
-0.093
0.122
0.000
0.000
0.014
-0.223
0.038
0.000
0.043
-0.026
-0.290
-0.001
0.000
0.082
-0.106
-0.254
-0.006
-0.071
-0.236
-0.094
-0.277
-0.251
-0.227
-0.295
-0.067
-0.166
0.000
-0.313
-0.346
-0.188
-0.458
0.017
-0.273
0.085
0.011
-0.144
-0.267
-0.050
-0.331
-0.338
-0.182
-0.255
-0.092
-0.184
0.000
-0.273
-0.267
-0.209
-0.362
-0.035
-0.248
0.066
-0.352
-0.361
-0.192
-0.347
-0.274
0.037
-0.058
-0.270
-0.226
-0.192
-0.327
-0.328
0.021
-0.095
0.013
0.007
0.007
0.006
0.009
0.001
-0.001
0.008
0.007
-0.002
0.000
0.016
0.012
0.013
0.015
0.008
0.018
0.002
0.007
0.000
0.011
0.005
0.013
0.007
0.013
0.004
0.004
0.011
0.008
0.004
0.005
0.016
-0.003
0.010
0.000
0.010
0.018
0.008
0.009
0.006
0.007
0.005
0.012
0.000
0.011
0.016
0.007
0.009
0.001
0.000
0.000
0.009
0.010
0.001
0.008
0.000
0.017
0.006
0.000
0.025
0.009
0.010
0.008
0.000
0.017
0.015
0.013
0.000
0.000
0.006
0.018
0.015
0.007
0.003
0.012
0.008
0.013
0.005
0.013
0.016
0.015
0.003
0.007
0.006
0.004
0.010
0.004
0.001
0.001
0.007
0.010
-0.003
0.001
0.008
0.009
0.008
0.010
0.004
0.009
0.003
0.009
0.000
0.012
0.006
0.010
0.009
0.010
0.005
0.003
0.006
0.007
0.003
0.009
0.017
0.007
0.011
0.000
0.010
0.011
0.009
0.014
0.006
0.009
0.007
0.005
0.000
0.009
0.012
0.001
0.011
0.002
0.000
0.002
0.007
0.003
0.001
0.012
0.001
0.014
0.003
-0.001
0.012
0.012
0.007
0.006
0.000
0.001
0.006
0.007
0.003
0.001
0.011
0.014
0.007
0.004
0.006
0.008
0.005
0.007
0.003
0.013
0.009
0.014
0.004
0.005
0.006
0.003
0.008
0.002
0.001
0.004
0.005
0.008
-0.001
0.003
0.006
0.006
0.005
0.007
0.003
0.005
0.002
0.010
0.001
0.006
0.004
0.007
0.006
0.008
0.003
0.002
0.008
0.003
0.003
0.008
0.014
0.030
0.011
0.000
0.009
0.007
0.007
0.014
0.004
0.009
0.006
0.004
0.000
0.007
0.011
0.001
0.007
0.002
0.000
0.003
0.005
0.002
0.001
0.012
0.002
0.011
0.005
-0.001
0.008
0.012
-0.001
0.005
0.000
0.006
0.005
0.005
0.005
0.003
0.011
0.009
0.005
0.003
0.006
0.003
0.003
0.008
0.002
0.009
0.005
0.012
0.003
0.003
0.002
0.002
0.003
0.001
0.001
0.006
0.002
0.002
0.002
0.003
0.004
0.004
0.002
0.004
0.002
0.002
0.003
0.006
0.005
0.003
0.002
0.004
0.003
0.004
0.003
0.002
0.006
0.002
0.002
0.005
0.007
0.039
0.011
0.000
0.005
0.003
0.004
0.014
0.002
0.009
0.003
0.002
0.010
0.003
0.004
0.001
0.003
0.002
0.000
0.001
0.002
0.001
0.001
0.012
0.004
0.006
0.008
0.002
0.004
0.012
0.003
0.003
0.008
0.005
0.002
0.002
0.001
0.003
0.011
0.006
0.002
0.002
0.006
0.001
0.002
0.003
0.001
0.005
0.003
0.006
0.003
-0.058
0.000
-0.049
-0.204
-0.165 -0.133 -0.120
0.006
0.000
0.000
-0.001
0.007
0.004
0.000
0.000
0.001
0.009
0.003
0.000
0.000
0.005
0.007
0.002
0.000
0.002
0.004
0.003
0.012
-0.136
-0.229
-0.064
-0.264
-0.308
-0.166
-0.208
-0.180
-0.173
0.000
-0.251
-0.245
-0.222
-0.329
-0.147
-0.220
0.014
-0.060
-0.124
-0.165
-0.026
-0.194
-0.215
-0.118
-0.135
-0.110
-0.159
-0.131
-0.220
-0.190
-0.131
-0.270
-0.224
-0.176
-0.211
0.000
0.002
0.009
0.000
0.009
0.006
0.014
0.015
0.000
0.006
0.000
0.017
0.014
0.001
0.016
0.000
0.014
0.001
0.000
0.003
0.011
0.001
0.010
0.009
0.007
0.008
0.002
0.005
0.000
0.017
0.009
0.004
0.011
0.000
0.012
0.000
0.000
0.003
0.009
0.002
0.006
0.008
0.005
0.006
0.006
0.004
0.000
0.011
0.006
0.007
0.009
0.001
0.008
0.001
0.005
0.002
0.004
0.001
0.003
0.005
0.003
0.003
0.003
0.002
0.001
0.005
0.003
0.004
0.007
0.004
0.005
0.005
-0.210
-0.232
-0.192
-0.279
-0.265
0.126
-0.118
-0.118
-0.189
-0.191
-0.220
-0.208
0.029
-0.110
0.017
0.009
0.002
0.010
0.007
0.004
0.015
0.008
0.003
0.002
0.008
0.008
0.006
0.012
0.006
0.003
0.002
0.006
0.005
0.003
0.006
0.003
0.003
0.002
0.003
0.003
0.000
0.003
-0.120
-0.076
-0.113
-0.092
-0.121
-0.060
-0.095
-0.089
-0.068 -0.100
-0.162
-0.144
-0.145
-0.193
-0.130
-0.135
-0.144
-0.118
-0.138
-0.155
-0.104
-0.112
-0.168 -0.137
-0.145 -0.123
-0.183 -0.149
-0.156
-0.155
-0.125
-0.168
-0.119
-0.147
-0.113
-0.127
-0.173 -0.130
-0.204 -0.163
-0.159 -0.125
-0.115 -0.082
-0.128 -0.116
-0.084 -0.083
-0.116 -0.094
-0.119 -0.102
-0.111 -0.089
-0.130 -0.110
-0.149 -0.124
-0.146 -0.095
-0.138 -0.137
-0.157
-0.130
-0.114
-0.014
-0.129
-0.109
-0.100
0.006
-0.155
-0.136
-0.082
-0.144
-0.108
-0.128
-0.116
-0.122
-0.095
-0.110
-0.088
-0.118
-0.103 -0.087
-0.124 -0.107
-0.145 -0.119
-0.076 -0.062
-0.113 -0.124
-0.090 -0.074
-0.154 -0.121
-0.215 -0.168
-0.132 -0.107
-0.079 -0.069
-0.133 -0.108
-0.178 -0.154
0.039
0.016
0.001
0.002
0.002
0.001
0.001
0.001
0.001
0.001
0.002
0.001
0.002
0.002
0.001
0.002
0.001
0.001
0.001
0.002
0.001
0.001
0.001
0.001
0.001
0.003
0.001
0.002
0.002
0.001
0.001
0.003
0.001
0.001
0.001
0.002
0.001
0.001
0.005
0.003
0.003
0.002
0.002
0.001
0.002
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.002
0.001
0.001
0.001
0.003
0.002
0.002
0.002
0.003
0.002
0.001
0.001
0.003
0.001
0.001
0.004
0.002
0.001
0.001
0.002
0.000
0.001
0.000
0.003
0.001
0.004
0.001
0.001
0.000
0.002
0.001
0.002
0.001
0.001
0.001
0.002
0.001
0.002
0.002
0.001
0.002
0.001
0.001
0.001
0.001
0.001
0.002
0.001
0.004
0.002
0.003
0.001
0.002
0.002
0.001
0.001
0.002
0.001
0.001
0.000

Russell 1000 Index - Dividends and Implied Volatility Surfaces Parameters

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Russell 1000 Index - Dividends and Implied Volatility Surfaces Parameters

Uploaded by

Copyright:

Available Formats

28.06.

Option Implied Volatility Skew Parameters by Terms:

At The Money Implied Volatilities by Terms

AGILENT TECHNOLOGIES INC

-0.421 -0.283 -0.240 -0.200 -0.158 -0.132

-0.339 -0.149 -0.160 -0.107 -0.088 -0.072

-0.292 -0.261 -0.261 -0.261

ADVANCE AUTO PARTS INC

-0.103 -0.149 -0.152 -0.115 -0.095 -0.081

-0.196 -0.152 -0.130 -0.078 -0.047 -0.034

-0.114 -0.156 -0.141 -0.103 -0.071 -0.053

-0.338 -0.320 -0.268 -0.192

-0.414 -0.311 -0.259 -0.194 -0.147 -0.124

ACAS UW Equity AMERICAN CAPITAL LTD

-0.263 -0.225 -0.198 -0.158 -0.117 -0.087

AMERICAN CAMPUS COMMUNITIES

-0.102 -0.154 -0.155 -0.226

-0.377 -0.452 -0.406 -0.302

ACGL UW Equity ARCH CAPITAL GROUP LTD

-0.023 -0.086 -0.124 -0.127

AECOM TECHNOLOGY CORP

-0.205 -0.307 -0.227 -0.134

-0.320 -0.331 -0.305 -0.248 -0.193 -0.153

-0.477 -0.414 -0.335 -0.217 -0.161 -0.139

-0.381 -0.229 -0.215 -0.185 -0.144 -0.117

ADBE UW Equity ADOBE SYSTEMS INC

ANALOG DEVICES INC

-0.300 -0.296 -0.269 -0.200 -0.169 -0.126

-0.219 -0.214 -0.197 -0.160 -0.127 -0.104

AUTOMATIC DATA PROCESSING

-0.290 -0.327 -0.309 -0.257 -0.200 -0.161

ALLIANCE DATA SYSTEMS CORP

-0.534 -0.375 -0.315 -0.250

ADSK UW Equity AUTODESK INC

-0.194 -0.207 -0.185 -0.148 -0.117 -0.098

-0.069 -0.149 -0.130 -0.123 -0.106 -0.090

-0.197 -0.276 -0.188 -0.190

AMERICAN EAGLE OUTFITTERS

-0.144 -0.222 -0.211 -0.161 -0.140 -0.130

AMERICAN ELECTRIC POWER

-0.292 -0.340 -0.300 -0.219 -0.164 -0.137

-0.197 -0.361 -0.359 -0.353

AMERICAN FINANCIAL GROUP INC

AGCO UN Equity AGCO CORP

AGNC UW Equity AMERICAN CAPITAL AGENCY CORP

ASSURED GUARANTY LTD

ASPEN INSURANCE HOLDINGS LTD

AMERICAN INTERNATIONAL GROUP

APARTMENT INVT & MGMT CO -A

ARTHUR J GALLAGHER & CO

-0.292 -0.278 -0.214 -0.174 -0.140 -0.111

0.000 -0.088 -0.215 -0.089

-0.472 -0.452 -0.379 -0.255 -0.185 -0.152

-0.133 -0.172 -0.171 -0.169

-0.203 -0.268 -0.214 -0.173 -0.141 -0.125

-0.476 -0.368 -0.290 -0.208 -0.177 -0.049

-0.366 -0.278 -0.264 -0.211 -0.154 -0.122

0.000 -0.025 -0.073 -0.102

-0.374 -0.276 -0.227 -0.181 -0.137 -0.109

-0.004 0.007 -0.007 -0.108

-0.120 -0.260 -0.267 -0.156

0.007 -0.014 -0.058 -0.078

AKAM UW Equity AKAMAI TECHNOLOGIES INC