Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PhilipMorrisInt'lInc. | $1,725,921,000 | – | 19,932,101 | – | 8.43% | – |
| XOM | New | ExxonMobilCorp | $1,388,237,000 | – | 16,134,779 | – | 6.78% | – |
| KO | New | Coca-ColaCo | $1,273,303,000 | – | 33,614,126 | – | 6.22% | – |
| CVX | New | ChevronCorp. | $940,549,000 | – | 7,741,139 | – | 4.59% | – |
| MO | New | AltriaGroupInc. | $709,087,000 | – | 20,642,987 | – | 3.46% | – |
| AAPL | New | AppleInc. | $652,199,000 | – | 1,368,011 | – | 3.19% | – |
| PG | New | Procter&Gamble | $647,362,000 | – | 8,564,123 | – | 3.16% | – |
| TROW | New | Price(TRowe)GroupInc. | $576,514,000 | – | 8,014,935 | – | 2.82% | – |
| JNJ | New | Johnson&Johnson | $555,650,000 | – | 6,409,613 | – | 2.71% | – |
| EPD | New | EnterpriseProducts | $497,131,000 | – | 8,144,353 | – | 2.43% | – |
| MCD | New | McDonaldsCorp | $476,839,000 | – | 4,956,232 | – | 2.33% | – |
| 4945SC | New | KinderMorganEnergy | $371,654,000 | – | 4,655,567 | – | 1.82% | – |
| COP | New | ConocoPhillips | $365,554,000 | – | 5,259,018 | – | 1.79% | – |
| JPM | New | JPMorganChase&Co. | $362,017,000 | – | 7,003,627 | – | 1.77% | – |
| IBM | New | IntlBusinessMachines | $356,685,000 | – | 1,926,152 | – | 1.74% | – |
| KMI | New | KinderMorganInc. | $345,375,000 | – | 9,709,689 | – | 1.69% | – |
| PEP | New | PepsiCoInc | $339,780,000 | – | 4,273,974 | – | 1.66% | – |
| OXY | New | OccidentalPetroleumCorp | $336,258,000 | – | 3,594,815 | – | 1.64% | – |
| MDLZ | New | MondelezInternational | $299,033,000 | – | 9,517,128 | – | 1.46% | – |
| TTE | New | TotalSAADR | $293,585,000 | – | 5,068,780 | – | 1.43% | – |
| WMT | New | Wal-MartStoresInc | $289,922,000 | – | 3,919,987 | – | 1.42% | – |
| INTC | New | IntelCorporation | $284,704,000 | – | 12,421,575 | – | 1.39% | – |
| RDSA | New | RoyalDutchShellplcADR | $280,685,000 | – | 4,273,534 | – | 1.37% | – |
| TGT | New | TargetCorp | $276,613,000 | – | 4,323,438 | – | 1.35% | – |
| MRK | New | Merck&CoInc | $259,324,000 | – | 5,446,896 | – | 1.27% | – |
| WAG | New | WalgreenCo | $258,272,000 | – | 4,800,596 | – | 1.26% | – |
| UTX | New | UnitedTechnologiesCorp | $257,934,000 | – | 2,392,260 | – | 1.26% | – |
| PX | New | PraxairInc | $256,639,000 | – | 2,134,923 | – | 1.25% | – |
| NVO | New | Novo-NordiskASADR | $255,961,000 | – | 1,512,592 | – | 1.25% | – |
| ABBV | New | AbbvieInc. | $253,748,000 | – | 5,672,880 | – | 1.24% | – |
| GE | New | GeneralElectricCo | $239,752,000 | – | 10,035,644 | – | 1.17% | – |
| BK | New | BankofNewYorkMellon | $223,333,000 | – | 7,397,608 | – | 1.09% | – |
| ABT | New | AbbottLaboratories | $217,796,000 | – | 6,562,064 | – | 1.06% | – |
| TXN | New | TexasInstruments | $215,400,000 | – | 5,348,504 | – | 1.05% | – |
| EV | New | EatonVanceCorp | $200,363,000 | – | 5,160,000 | – | 0.98% | – |
| EL | New | EsteeLauderCo | $195,937,000 | – | 2,803,105 | – | 0.96% | – |
| ADP | New | AutomaticDataProcessing | $193,676,000 | – | 2,675,834 | – | 0.95% | – |
| CAT | New | CaterpillarInc | $191,150,000 | – | 2,292,645 | – | 0.93% | – |
| BLK | New | BlackrockInc | $183,156,000 | – | 676,799 | – | 0.90% | – |
| PAA | New | PlainsAllAmerican | $179,091,000 | – | 3,400,887 | – | 0.88% | – |
| BEN | New | FranklinResourcesInc | $178,440,000 | – | 3,529,972 | – | 0.87% | – |
| HSBC | New | HSBCHoldingsplcLtd | $171,664,000 | – | 3,163,756 | – | 0.84% | – |
| KRFT | New | KraftFoodsGroupInc. | $162,277,000 | – | 3,093,262 | – | 0.79% | – |
| AXP | New | AmericanExpressCo | $161,945,000 | – | 2,144,402 | – | 0.79% | – |
| DEO | New | DiageoPLCSponsoredADR | $152,642,000 | – | 1,201,142 | – | 0.75% | – |
| FOXA | New | TwentyFirstCenturyFox | $146,391,000 | – | 4,369,653 | – | 0.72% | – |
| FCX | New | FreeportMcMoRanCopper | $137,816,000 | – | 4,166,138 | – | 0.67% | – |
| DIS | New | WaltDisneyCo | $134,513,000 | – | 2,085,799 | – | 0.66% | – |
| PSX | New | Phillips66 | $132,724,000 | – | 2,295,471 | – | 0.65% | – |
| QCOM | New | QualcommInc | $126,509,000 | – | 1,878,329 | – | 0.62% | – |
| MHFI | New | McGraw-HillFinancialInc | $116,074,000 | – | 1,769,685 | – | 0.57% | – |
| CMCSA | New | ComcastCorpClassA | $113,594,000 | – | 2,516,298 | – | 0.56% | – |
| TWC | New | TimeWarnerCableInc. | $109,701,000 | – | 982,982 | – | 0.54% | – |
| APD | New | AirProducts&Chemicals | $92,655,000 | – | 869,432 | – | 0.45% | – |
| CP | New | CanadianPacificRailway | $89,131,000 | – | 722,878 | – | 0.44% | – |
| NVS | New | NovartisAGSponADR | $85,312,000 | – | 1,112,124 | – | 0.42% | – |
| WFM | New | WholeFoodsMktInc | $75,530,000 | – | 1,291,095 | – | 0.37% | – |
| STT | New | StateStreetCorp | $73,984,000 | – | 1,125,234 | – | 0.36% | – |
| WFC | New | WellsFargo&Co | $65,947,000 | – | 1,596,005 | – | 0.32% | – |
| ORCL | New | OracleCorp | $60,651,000 | – | 1,828,486 | – | 0.30% | – |
| ACE | New | ACELTD | $58,863,000 | – | 629,138 | – | 0.29% | – |
| K | New | KelloggCo | $52,423,000 | – | 892,612 | – | 0.26% | – |
| ISRG | New | IntuitiveSurgicalInc. | $52,014,000 | – | 138,236 | – | 0.25% | – |
| BRKA | New | BerkshireHathawayClA | $51,123,000 | – | 300 | – | 0.25% | – |
| EOG | New | EOGResourcesInc | $40,514,000 | – | 239,330 | – | 0.20% | – |
| HD | New | HomeDepotInc | $39,397,000 | – | 519,402 | – | 0.19% | – |
| KMPR | New | KemperCorp | $36,295,000 | – | 1,080,201 | – | 0.18% | – |
| RIO | New | RioTintoPLCSponADR | $30,177,000 | – | 618,900 | – | 0.15% | – |
| XLNX | New | XilinxInc | $27,498,000 | – | 586,857 | – | 0.13% | – |
| ESRX | New | ExpressScriptsHolding | $23,446,000 | – | 379,378 | – | 0.12% | – |
| MDT | New | MedtronicInc | $22,560,000 | – | 423,658 | – | 0.11% | – |
| FOX | New | TwentyFirstCenturyFox | $20,659,000 | – | 618,527 | – | 0.10% | – |
| IMO | New | ImperialOilLtd | $20,459,000 | – | 465,434 | – | 0.10% | – |
| PFE | New | PfizerInc | $18,703,000 | – | 651,262 | – | 0.09% | – |
| BAC | New | BankofAmerica | $17,892,000 | – | 1,296,553 | – | 0.09% | – |
| NWSA | New | NewsCorpClassA(New) | $17,723,000 | – | 1,103,498 | – | 0.09% | – |
| LECO | New | LincolnElectricHldgs | $16,535,000 | – | 248,200 | – | 0.08% | – |
| CPT | New | CamdenPropertyTrust | $15,845,000 | – | 257,900 | – | 0.08% | – |
| TWX | New | TimeWarnerInc.(New) | $14,234,000 | – | 216,295 | – | 0.07% | – |
| T | New | AT&TInc. | $13,628,000 | – | 402,959 | – | 0.07% | – |
| FMX | New | FomentoEconomico | $13,488,000 | – | 138,910 | – | 0.07% | – |
| ARGO | New | ArgoGroupInternational | $13,361,000 | – | 311,470 | – | 0.06% | – |
| RNET | New | RigNetInc. | $9,602,000 | – | 265,106 | – | 0.05% | – |
| WPZ | New | WilliamsPartnersLP | $9,052,000 | – | 171,176 | – | 0.04% | – |
| TDY | New | TeledyneTechnologiesInc | $8,485,000 | – | 99,903 | – | 0.04% | – |
| STO | New | StatoilASAADR | $7,918,000 | – | 349,093 | – | 0.04% | – |
| UNP | New | UnionPacificCorp | $7,695,000 | – | 49,536 | – | 0.04% | – |
| SBR | New | SabineRoyaltyTrust | $7,692,000 | – | 151,249 | – | 0.04% | – |
| MMM | New | 3MCompany | $7,541,000 | – | 63,154 | – | 0.04% | – |
| ALG | New | AlamoGroupInc | $7,410,000 | – | 151,500 | – | 0.04% | – |
| CSCO | New | CiscoSystemsInc | $7,382,000 | – | 315,121 | – | 0.04% | – |
| MSFT | New | MicrosoftCorp | $7,090,000 | – | 212,841 | – | 0.04% | – |
| BRKB | New | BerkshireHathawayClB | $6,252,000 | – | 55,085 | – | 0.03% | – |
| ZTS | New | ZoetisInc. | $6,427,000 | – | 206,505 | – | 0.03% | – |
| BTI | New | BritishAmericanTobacco | $5,044,000 | – | 47,963 | – | 0.02% | – |
| AWHHF | New | AlliedWorldAssuranceCo | $5,202,000 | – | 52,340 | – | 0.02% | – |
| ANAT | New | AmericanNationalInsCo | $4,978,000 | – | 50,773 | – | 0.02% | – |
| CNQ | New | CanadianNatural | $4,762,000 | – | 151,492 | – | 0.02% | – |
| CL | New | ColgatePalmoliveCo | $4,422,000 | – | 74,565 | – | 0.02% | – |
| OKS | New | OneokPartnersLP(MLP) | $4,291,000 | – | 80,939 | – | 0.02% | – |
| CW | New | Curtiss-WrightCorp | $4,068,000 | – | 86,628 | – | 0.02% | – |
| SJM | New | Smucker(JM)Co | $4,049,000 | – | 38,546 | – | 0.02% | – |
| COH | New | CoachInc | $3,976,000 | – | 72,908 | – | 0.02% | – |
| SLB | New | SchlumbergerLtd | $3,839,000 | – | 43,443 | – | 0.02% | – |
| HON | New | HoneywellInt'lInc | $3,588,000 | – | 43,212 | – | 0.02% | – |
| PNY | New | PiedmontNaturalGasInc | $2,970,000 | – | 90,340 | – | 0.02% | – |
| NFX | New | NewfieldExplorationCo | $2,661,000 | – | 97,240 | – | 0.01% | – |
| LEG | New | Leggett&PlattInc | $2,412,000 | – | 80,000 | – | 0.01% | – |
| NWS | New | NewsCorpClassB(New) | $2,536,000 | – | 154,314 | – | 0.01% | – |
| EMR | New | EmersonElectricCo. | $2,191,000 | – | 33,866 | – | 0.01% | – |
| GOOGL | New | GoogleInc. | $2,210,000 | – | 2,524 | – | 0.01% | – |
| KEX | New | KirbyCorp | $2,259,000 | – | 26,100 | – | 0.01% | – |
| HES | New | HessCorporation | $2,073,000 | – | 26,800 | – | 0.01% | – |
| TDW | New | TidewaterInc | $1,966,000 | – | 33,126 | – | 0.01% | – |
| RL | New | RalphLaurenCorp. | $2,048,000 | – | 12,435 | – | 0.01% | – |
| YHOO | New | Yahoo!Inc. | $1,822,000 | – | 54,946 | – | 0.01% | – |
| TCBI | New | TexasCapitalBancshares | $1,839,000 | – | 40,000 | – | 0.01% | – |
| DUK | New | DukeEnergyCorporation | $1,786,000 | – | 26,741 | – | 0.01% | – |
| TRV | New | TravelersCompanies,Inc. | $1,672,000 | – | 19,723 | – | 0.01% | – |
| GRFS | New | GrifolsS.A.SponADR | $1,687,000 | – | 55,726 | – | 0.01% | – |
| SYY | New | SyscoCorp | $1,603,000 | – | 50,367 | – | 0.01% | – |
| APC | New | AnadarkoPetroleumCorp | $1,600,000 | – | 17,206 | – | 0.01% | – |
| LLY | New | EliLilly&Co | $1,583,000 | – | 31,437 | – | 0.01% | – |
| CCH | New | Coca-ColaHBCAG(New) | $1,494,000 | – | 50,000 | – | 0.01% | – |
| AMCX | New | AMCNetworksInc. | $1,485,000 | – | 21,690 | – | 0.01% | – |
| YUM | New | Yum!BrandsInc. | $1,483,000 | – | 20,775 | – | 0.01% | – |
| GIS | New | GeneralMillsInc | $1,447,000 | – | 30,187 | – | 0.01% | – |
| CNL | New | CLECOCorp(new) | $1,413,000 | – | 31,510 | – | 0.01% | – |
| MMC | New | Marsh&McLennanCos,Inc | $1,438,000 | – | 33,016 | – | 0.01% | – |
| ARCO | New | ArcosDoradosHoldings | $1,534,000 | – | 129,400 | – | 0.01% | – |
| CVC | New | CablevisionSystemsCorp | $1,461,000 | – | 86,767 | – | 0.01% | – |
| RDSB | New | RoyalDutchShellPlcB | $1,477,000 | – | 21,458 | – | 0.01% | – |
| C | New | CitigroupInc | $1,439,000 | – | 29,678 | – | 0.01% | – |
| MSG | New | MadisonSquareGardenInc | $1,194,000 | – | 20,565 | – | 0.01% | – |
| NSC | New | NorfolkSouthernCorp | $1,251,000 | – | 16,175 | – | 0.01% | – |
| PBRA | New | PetroleoBrasileiroSA | $1,267,000 | – | 75,700 | – | 0.01% | – |
| HAL | New | HalliburtonCo | $1,191,000 | – | 24,735 | – | 0.01% | – |
| BIIB | New | IDECPharmaceuticalsCorp | $1,107,000 | – | 4,600 | – | 0.01% | – |
| MJN | New | MeadJohnsonNutritionCo | $928,000 | – | 12,491 | – | 0.01% | – |
| BDX | New | BectonDickinson | $1,096,000 | – | 10,954 | – | 0.01% | – |
| BAX | New | BaxterInternationalInc | $1,018,000 | – | 15,500 | – | 0.01% | – |
| BXS | New | BancorpSouthInc | $1,073,000 | – | 53,800 | – | 0.01% | – |
| GD | New | GeneralDynamicsCorp | $1,059,000 | – | 12,105 | – | 0.01% | – |
| HWC | New | HancockHoldingsCorp | $737,000 | – | 23,494 | – | 0.00% | – |
| NEE | New | NextEraEnergyInc. | $849,000 | – | 10,591 | – | 0.00% | – |
| NKE | New | NIKEIncClassB | $790,000 | – | 10,880 | – | 0.00% | – |
| CCE | New | CocaColaEnterprisesInc | $724,000 | – | 18,000 | – | 0.00% | – |
| EQIX | New | EquinixInc. | $805,000 | – | 4,385 | – | 0.00% | – |
| LOW | New | Lowe'sCosInc | $894,000 | – | 18,773 | – | 0.00% | – |
| AGN | New | AllerganInc | $898,000 | – | 9,933 | – | 0.00% | – |
| NOV | New | NationalOilwellVarco | $775,000 | – | 9,923 | – | 0.00% | – |
| SCHW | New | Schwab(Charles)Corp | $727,000 | – | 34,400 | – | 0.00% | – |
| BMY | New | Bristol-MyersSquibbCo | $758,000 | – | 16,374 | – | 0.00% | – |
| GB | New | GreatbatchInc. | $533,000 | – | 15,650 | – | 0.00% | – |
| MA | New | MastercardInc. | $629,000 | – | 935 | – | 0.00% | – |
| DNB | New | Dun&BradstreetCorp | $618,000 | – | 5,950 | – | 0.00% | – |
| COST | New | CostcoWhslCorp(new) | $560,000 | – | 4,865 | – | 0.00% | – |
| CB | New | ChubbCorp | $553,000 | – | 6,200 | – | 0.00% | – |
| RF | New | RegionsFinancialCorp. | $540,000 | – | 58,365 | – | 0.00% | – |
| ROK | New | RockwellAutomation | $584,000 | – | 5,465 | – | 0.00% | – |
| SBUX | New | StarbucksCorp | $715,000 | – | 9,294 | – | 0.00% | – |
| CSX | New | CSXCorp | $571,000 | – | 22,186 | – | 0.00% | – |
| BPL | New | BuckeyePartnersLPUnits | $538,000 | – | 8,210 | – | 0.00% | – |
| BEAM | New | BeamInc. | $660,000 | – | 10,216 | – | 0.00% | – |
| UN | New | UnileverNV | $672,000 | – | 17,827 | – | 0.00% | – |
| VZ | New | VerizonCommunications | $565,000 | – | 12,117 | – | 0.00% | – |
| AMGN | New | AmgenInc | $614,000 | – | 5,481 | – | 0.00% | – |
| INT | New | WorldFuelServicesCorp. | $532,000 | – | 14,253 | – | 0.00% | – |
| AOL | New | AOLINC | $702,000 | – | 20,303 | – | 0.00% | – |
| EMC | New | EMCCorp | $374,000 | – | 14,633 | – | 0.00% | – |
| BA | New | BoeingCo | $380,000 | – | 3,236 | – | 0.00% | – |
| 2108SC | New | ElPasoPipeline | $441,000 | – | 10,450 | – | 0.00% | – |
| GGP | New | GeneralGrowthProperties | $372,000 | – | 19,296 | – | 0.00% | – |
| BHP | New | BHPBillitonLtdSponADR | $480,000 | – | 7,224 | – | 0.00% | – |
| ETP | New | EnergyTransferPartners | $364,000 | – | 7,000 | – | 0.00% | – |
| CEF | New | CentralFundCanadaLtd | $507,000 | – | 34,500 | – | 0.00% | – |
| DVA | New | DavitaInc | $472,000 | – | 8,300 | – | 0.00% | – |
| MWE | New | MarkwestEnergyPartners | $455,000 | – | 6,300 | – | 0.00% | – |
| SU | New | SuncorEnergyInc.New | $398,000 | – | 11,133 | – | 0.00% | – |
| STI | New | SunTrustBanksInc | $337,000 | – | 10,398 | – | 0.00% | – |
| FBHS | New | FortuneBrandsHome& | $409,000 | – | 9,816 | – | 0.00% | – |
| BLL | New | BallCorp | $359,000 | – | 8,000 | – | 0.00% | – |
| ECOL | New | USEcologyInc. | $494,000 | – | 16,401 | – | 0.00% | – |
| IVZ | New | InvescoPlc(New) | $430,000 | – | 13,491 | – | 0.00% | – |
| VPFG | New | ViewPointFinancialGroup | $343,000 | – | 16,590 | – | 0.00% | – |
| CPB | New | CampbellSoupCo | $458,000 | – | 11,250 | – | 0.00% | – |
| SEIC | New | SEIInvestmentCo | $321,000 | – | 10,400 | – | 0.00% | – |
| WRI | New | WeingartenRealtyInv | $342,000 | – | 11,639 | – | 0.00% | – |
| AET | New | AetnaInc | $333,000 | – | 5,200 | – | 0.00% | – |
| DD | New | DuPontEIdeNemours | $425,000 | – | 7,256 | – | 0.00% | – |
| BR | New | BroadridgeFinancial | $421,000 | – | 13,262 | – | 0.00% | – |
| ARLP | New | AllianceResource | $326,000 | – | 4,400 | – | 0.00% | – |
| GSK | New | GlaxoSmithKlinePLCADR | $460,000 | – | 9,163 | – | 0.00% | – |
| CAG | New | ConAgraFoodsInc | $442,000 | – | 14,576 | – | 0.00% | – |
| CCK | New | CrownHoldingsInc. | $342,000 | – | 8,100 | – | 0.00% | – |
| PXD | New | PioneerNatResCo | $453,000 | – | 2,400 | – | 0.00% | – |
| CLNE | New | CleanEnergyFuelsCorp. | $383,000 | – | 30,000 | – | 0.00% | – |
| DHR | New | DanaherCorp | $307,000 | – | 4,425 | – | 0.00% | – |
| CATM | New | CardtronicsInc. | $273,000 | – | 7,358 | – | 0.00% | – |
| COL | New | RockwellCollins | $223,000 | – | 3,279 | – | 0.00% | – |
| DVN | New | DevonEnergyCorp | $228,000 | – | 3,943 | – | 0.00% | – |
| MTR | New | MesaRoyaltyTrust | $208,000 | – | 9,000 | – | 0.00% | – |
| DOW | New | DowChemicalCo | $270,000 | – | 7,039 | – | 0.00% | – |
| SHW | New | Sherwin-WilliamsCo | $291,000 | – | 1,600 | – | 0.00% | – |
| AOS | New | SmithAO | $203,000 | – | 4,500 | – | 0.00% | – |
| SE | New | SpectraEnergyCorp. | $251,000 | – | 7,325 | – | 0.00% | – |
| SEP | New | SpectraEnergyPartners | $276,000 | – | 6,300 | – | 0.00% | – |
| ITW | New | IllinoisToolWorksInc | $276,000 | – | 3,625 | – | 0.00% | – |
| ZION | New | ZionsBancorp | $280,000 | – | 10,221 | – | 0.00% | – |
| MMP | New | MagellanMidstream | $261,000 | – | 4,626 | – | 0.00% | – |
| NGLS | New | TargaResourcesPartners | $267,000 | – | 5,200 | – | 0.00% | – |
| ATI | New | AlleghenyTechnologies | $233,000 | – | 7,625 | – | 0.00% | – |
| TEVA | New | TevaPharmaceuticalLtd. | $232,000 | – | 6,150 | – | 0.00% | – |
| KMIWS | New | KinderMorganIncWarrant | $124,000 | – | 25,010 | – | 0.00% | – |
| FISV | New | FiservInc | $299,000 | – | 2,960 | – | 0.00% | – |
| GWW | New | Grainger(W.W.)Inc | $236,000 | – | 901 | – | 0.00% | – |
| F | New | FordMotorCompany | $289,000 | – | 17,119 | – | 0.00% | – |
| USB | New | USBancorpDel | $307,000 | – | 8,405 | – | 0.00% | – |
| AA | New | AlcoaInc | $162,000 | – | 20,000 | – | 0.00% | – |
| APA | New | ApacheCorp | $272,000 | – | 3,203 | – | 0.00% | – |
| IVV | New | ISharesCoreS&P500ETF | $221,000 | – | 1,311 | – | 0.00% | – |
| AMP | New | AmeripriseFinancialInc. | $253,000 | – | 2,788 | – | 0.00% | – |
| WMB | New | WilliamsCosInc | $260,000 | – | 7,130 | – | 0.00% | – |
| TOO | New | TeekayOffshorePartners | $217,000 | – | 6,500 | – | 0.00% | – |
| OASPQ | New | OasisPetroleumInc,New | $246,000 | – | 5,000 | – | 0.00% | – |
| LUMN | New | CenturyLinkInc. | $286,000 | – | 9,110 | – | 0.00% | – |
| STR | New | QuestarCorp | $228,000 | – | 10,140 | – | 0.00% | – |
| CFR | New | Cullen/FrostBankersInc | $242,000 | – | 3,417 | – | 0.00% | – |
| WWE | New | WorldWrestlingEntmtInc | $255,000 | – | 25,070 | – | 0.00% | – |
| PRU | New | PrudentialFinancialInc | $213,000 | – | 2,731 | – | 0.00% | – |
| QEP | New | QEPResources,Inc. | $231,000 | – | 8,340 | – | 0.00% | – |
| DYAX | New | DYAXCorp. | $69,000 | – | 10,000 | – | 0.00% | – |
| SVNTQ | New | SavientPharmaceuticals | $9,000 | – | 13,860 | – | 0.00% | – |