Russell 1000 Index - Dividends and Implied Volatility Surfaces Parameters

Page 1

15.05.2013

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

MMM UN Equity

3M CO

Industrials

110.79

2.33%

21.08.2013

13.64

13.82

14.23

15.22

16.69

17.68

-0.232 -0.335 -0.325 -0.215 -0.189 -0.177

0.026

0.013

0.008

0.006

0.003

0.002

AAN UN Equity

AARON'S INC

Consumer Discretionary

29.03

0.25%

03.09.2013

23.34

24.77

25.51

26.10

0.000 -0.110 -0.145 -0.128

0.000

0.005

0.006

0.003

ABT UN Equity

ABBOTT LABORATORIES

Health Care

37.46

1.71%

10.07.2013

15.87

16.39

16.65

16.94

17.60

18.89

-0.385 -0.303 -0.247 -0.186 -0.155 -0.140

0.016

0.012

0.009

0.006

0.003

0.002

ABBV UN Equity

ABBVIE INC

Health Care

45.89

3.55%

10.07.2013

22.97

23.78

25.03

24.33

23.97

24.53

-0.018 -0.024 -0.058 -0.052 -0.052 -0.062

0.002

0.003

0.004

0.003

0.001

0.001

ANF UN Equity

ABERCROMBIE & FITCH CO-CL A

Consumer Discretionary

53.88

1.48%

30.05.2013

47.96

41.98

41.20

39.67

37.36

37.01

-0.265 -0.246 -0.209 -0.165 -0.133 -0.125

0.005

0.004

0.003

0.002

0.001

0.001

ACN UN Equity

ACCENTURE PLC-CL A

Information Technology

80.51

2.36%

09.10.2013

17.52

18.95

19.62

19.54

20.82

22.34

-0.345 -0.302 -0.278 -0.240 -0.209 -0.183

0.010

0.009

0.007

0.005

0.002

0.002

ACE UN Equity

ACE LTD

Financials

91.96

2.17%

26.07.2013

13.47

14.31

14.97

16.68

-0.331 -0.339 -0.322 -0.267

0.008

0.010

0.010

0.005

ACT UN Equity

ACTAVIS INC

Health Care

33.99

30.71

28.60

26.27

24.54

24.27

-0.091 -0.006 0.001 -0.134 -0.114 -0.112

0.001

0.004

0.004 -0.002 0.004

0.003

ATVI UW Equity

ACTIVISION BLIZZARD INC

27.09

29.64

30.01

29.28

28.20

28.20

-0.072 -0.065 -0.067 -0.083 -0.093 -0.090

0.014

0.006

0.003

0.002

0.002

0.001

27.77

25.96

25.31

25.23

25.87

26.97

-0.281 -0.238 -0.206 -0.167 -0.148 -0.130

0.011

0.009

0.006

0.003

0.002

0.001

123.86

Information Technology

15.60

ADBE UW Equity ADOBE SYSTEMS INC

Information Technology

44.72

1.41%

10.03.2014

ADT UN Equity

ADT CORP/THE

Industrials

42.39

1.18%

29.07.2013

25.53

25.64

26.71

28.73

28.93

29.00

-0.229 -0.192 -0.170 -0.143 -0.110 -0.092

0.013

0.011

0.008

0.003

0.001

0.001

AAP UN Equity

ADVANCE AUTO PARTS INC

Consumer Discretionary

86.22

0.28%

19.06.2013

27.10

25.74

24.92

24.13

23.14

23.64

-0.225 -0.174 -0.146 -0.144 -0.099 -0.100

0.006

0.003

0.001

0.001

0.000

0.000

AMD UN Equity

ADVANCED MICRO DEVICES

Information Technology

4.40

60.51

61.38

59.93

56.08

53.74

52.89

-0.098 -0.034 -0.035 -0.087 -0.119 -0.108

0.007

0.005

0.004

0.002

0.002

0.001

ACM UN Equity

AECOM TECHNOLOGY CORP

Industrials

30.72

26.21

26.90

27.49

28.63

0.000 -0.141 -0.198 -0.186

0.000

0.004

0.005

0.003

AES UN Equity

AES CORP

Utilities

13.17

2.35%

26.07.2013

22.69

23.33

23.46

22.88

-0.105 -0.177 -0.209 -0.214

0.002

0.003

0.004

0.005

AET UN Equity

AETNA INC

Health Care

59.66

1.41%

09.07.2013

21.20

20.96

21.50

23.28

-0.347 -0.261 -0.208 -0.151 -0.116 -0.103

0.013

0.010

0.007

0.003

0.002

0.001

AMG UN Equity

AFFILIATED MANAGERS GROUP

Financials

164.53

17.60

18.92

19.78

21.09

-0.410 -0.324 -0.276 -0.241

0.010

0.006

0.003

0.002

AFL UN Equity

AFLAC INC

Financials

54.65

3.31%

12.08.2013

20.44

20.88

21.17

21.34

-0.492 -0.391 -0.330 -0.240 -0.184 -0.157

0.014

0.011

0.009

0.005

0.003

0.002

AGCO UN Equity AGCO CORP

Industrials

55.64

0.54%

15.08.2013

23.12

25.00

25.95

26.66

-0.116 -0.143 -0.149 -0.131

0.002

0.004

0.005

0.003

A UN Equity

AGILENT TECHNOLOGIES INC

Health Care

45.97

1.04%

28.06.2013

29.61

28.76

28.17

27.39

-0.307 -0.277 -0.246 -0.185 -0.119 -0.112

0.013

0.009

0.007

0.004

0.003

0.002

GAS UN Equity

AGL RESOURCES INC

Utilities

43.49

4.37%

21.08.2013

13.27

13.16

13.05

-0.093 -0.093 -0.093

0.001

0.001

0.001

AL UN Equity

AIR LEASE CORP

Industrials

29.38

0.09%

29.32

27.82

27.20

27.25

-0.126 -0.157 -0.170 -0.144

0.002

0.004

0.005

0.003

APD UN Equity

AIR PRODUCTS & CHEMICALS INC

Materials

-0.269 -0.282 -0.278 -0.228

0.006

0.007

0.006

0.003

ARG UN Equity

AIRGAS INC

-0.396 -0.419 -0.369 -0.245

0.011

0.012

0.009

0.004

-0.171 -0.136 -0.124 -0.120 -0.120 -0.112

0.012

0.005

0.002

0.001

0.001

0.000

-0.309 -0.275 -0.254 -0.221

0.008

0.008

0.007

0.004

0.063 -0.093 -0.121 -0.100 -0.077 -0.059

0.010

0.011

0.009

0.004

0.002

0.002

25.04

25.86

22.14

23.06

27.63

28.62

91.34

3.15%

27.06.2013

16.09

16.31

16.56

17.28

Materials

99.22

1.98%

13.09.2013

18.51

18.32

18.75

19.85

AKAM UW Equity AKAMAI TECHNOLOGIES INC

Information Technology

48.14

26.25

35.51

38.76

38.44

ALB UN Equity

ALBEMARLE CORP

Materials

65.14

1.54%

13.09.2013

20.96

21.75

22.42

23.70

AA UN Equity

ALCOA INC

Materials

8.54

1.41%

31.07.2013

22.27

24.70

25.55

26.24

ALR UN Equity

ALERE INC

Health Care

26.61

27.08

29.25

30.27

30.73

-0.172 -0.174 -0.170 -0.153

0.002

0.006

0.007

0.003

ALEX UN Equity

ALEXANDER & BALDWIN INC

Financials

34.03

29.95

29.26

28.85

28.01

-0.316 -0.286 -0.264 -0.231

0.004

0.008

0.010

0.007

ARE UN Equity

ALEXANDRIA REAL ESTATE EQUIT

Financials

11.95

11.73

12.19

0.000 -0.177 -0.252

0.000

0.002

0.004

ALXN UW Equity

ALEXION PHARMACEUTICALS INC

Health Care

105.24

28.75

30.41

31.16

31.40

31.51

32.84

-0.253 -0.216 -0.189 -0.146 -0.161 -0.148

0.011

0.006

0.004

0.001

0.002

0.001

Y UN Equity

ALLEGHANY CORP

Financials

394.40

ATI UN Equity

ALLEGHENY TECHNOLOGIES INC

Materials

28.96

2.49%

20.09.2013

34.40

34.29

34.97

36.67

38.38

39.68

-0.207 -0.176 -0.160 -0.143 -0.121 -0.110

0.011

0.008

0.005

0.002

0.001

0.001

AGN UN Equity

ALLERGAN INC

Health Care

103.86

0.24%

14.08.2013

21.16

21.54

21.97

23.60

25.19

24.95

-0.313 -0.228 -0.186 -0.167 -0.148 -0.137

0.014

0.014

0.010

0.003

0.002

0.001

ADS UN Equity

ALLIANCE DATA SYSTEMS CORP

Information Technology

177.26

16.76

17.44

18.01

19.17

-0.462 -0.330 -0.258 -0.207

0.013

0.009

0.007

0.003

LNT UN Equity

ALLIANT ENERGY CORP

Utilities

52.49

3.66%

31.07.2013

11.39

11.38

11.38

0.159

0.008

0.008

0.008

ATK UN Equity

ALLIANT TECHSYSTEMS INC

Industrials

77.16

1.35%

05.09.2013

20.10

21.35

22.15

22.97

-0.315 -0.302 -0.293 -0.262

0.009

0.009

0.008

0.005

ANV UA Equity

ALLIED NEVADA GOLD CORP

Materials

8.17

66.51

65.95

65.63

65.36

-0.223 -0.154 -0.112 -0.069

0.007

0.004

0.002

0.001

AWH UN Equity

ALLIED WORLD ASSURANCE CO

Financials

92.19

2.17%

19.06.2013

16.27

17.20

17.80

18.55

-0.138 -0.153 -0.159 -0.156

0.002

0.004

0.004

0.003

ALSN UN Equity

ALLISON TRANSMISSION HOLDING

Consumer Discretionary

23.30

1.54%

15.08.2013

33.39

31.50

31.13

33.17

-0.118 -0.200 -0.224 -0.185

0.000

0.006

0.007

0.002

MDRX UW Equity ALLSCRIPTS HEALTHCARE SOLUTI

Health Care

14.01

32.73

35.94

37.62

38.87

39.50

39.21

-0.049 -0.219 -0.271 -0.163 -0.116 -0.101

0.001

0.005

0.006

0.003

0.001

0.001

ALL UN Equity

ALLSTATE CORP

Financials

50.32

15.43

15.16

15.85

17.86

19.30

19.94

-0.390 -0.395 -0.344 -0.235 -0.189 -0.167

0.015

0.015

0.012

0.005

0.003

0.002

ANR UN Equity

ALPHA NATURAL RESOURCES INC

Energy

6.88

59.17

58.91

59.07

60.74

58.33

59.69

-0.193 -0.243 -0.219 -0.150 -0.108 -0.121

0.009

0.007

0.005

0.002

0.001

0.001

ALTR UW Equity

ALTERA CORP

Information Technology

33.24

1.56%

09.08.2013

24.40

26.38

27.50

28.82

29.75

30.83

-0.221 -0.195 -0.178 -0.150 -0.134 -0.112

0.008

0.006

0.004

0.003

0.001

0.001

MO UN Equity

ALTRIA GROUP INC

Consumer Staples

37.40

4.95%

14.06.2013

13.56

13.98

14.40

15.29

16.39

17.54

-0.368 -0.289 -0.238 -0.174 -0.106 -0.084

0.013

0.012

0.010

0.006

0.006

0.004

30.69

31.74

-0.274 -0.214 -0.175 -0.144 -0.121 -0.101

0.015

0.010

0.006

0.003

0.001

0.001

-0.189 -0.230 -0.232 -0.163

0.003

0.006

0.006

0.004

-0.021 -0.085 -0.127

0.000

0.002

0.004

0.000 -0.106 -0.152 -0.192

77.59

3.18%

2.05%

26.06.2013

29.05.2013

AMZN UW Equity AMAZON.COM INC

Consumer Discretionary

268.58

23.68

23.91

25.43

28.78

AMCX UW Equity AMC NETWORKS INC-A

Consumer Discretionary

65.55

26.41

27.13

28.06

30.53

DOX UN Equity

AMDOCS LTD

Information Technology

36.18

AEE UN Equity

AMEREN CORPORATION

ACC UN Equity

1.55%

16.09.2013

14.45

14.66

14.94

35.38 28.27

35.54 29.68

0.160

0.162

Utilities

36.12

4.43%

09.09.2013

12.97

13.36

13.68

14.07

0.000

0.004

0.006

0.006

AMERICAN CAMPUS COMMUNITIES

Financials

44.69

2.42%

14.08.2013

15.71

16.80

17.48

18.42

0.000 -0.050 -0.083 -0.126

0.000

0.000

0.000

0.002

AGNC UW Equity AMERICAN CAPITAL AGENCY CORP

Financials

28.79

17.37%

21.06.2013

19.13

17.54

17.30

19.26

16.54

17.80

-0.157 -0.096 -0.058 -0.028 -0.056 -0.007

0.020

0.017

0.014

0.007

0.010

0.005

ACAS UW Equity AMERICAN CAPITAL LTD

Financials

14.14

23.13

23.77

24.17

24.65

27.00

28.69

-0.360 -0.277 -0.228 -0.186 -0.122 -0.106

0.018

0.013

0.010

0.005

0.002

0.001

AEO UN Equity

AMERICAN EAGLE OUTFITTERS

Consumer Discretionary

20.11

2.49%

27.06.2013

38.59

35.67

34.15

33.97

33.51

34.04

-0.315 -0.237 -0.189 -0.157 -0.130 -0.123

0.004

0.003

0.003

0.002

0.001

0.001

AEP UN Equity

AMERICAN ELECTRIC POWER

Utilities

49.19

4.04%

07.08.2013

12.82

12.99

13.00

13.07

14.31

15.08

-0.188 -0.233 -0.244 -0.222 -0.173 -0.155

0.003

0.007

0.008

0.007

0.003

0.002

AXP UN Equity

AMERICAN EXPRESS CO

Financials

72.57

1.30%

02.10.2013

16.60

17.49

17.90

18.69

20.54

21.44

-0.428 -0.363 -0.305 -0.221 -0.172 -0.148

0.014

0.010

0.008

0.005

0.003

0.002

AFG UN Equity

AMERICAN FINANCIAL GROUP INC

Financials

49.64

1.69%

10.07.2013

13.35

14.05

14.27

13.79

0.000 -0.074 -0.106 -0.113

0.000

0.001

0.002

0.002

AIG UN Equity

AMERICAN INTERNATIONAL GROUP

Financials

46.06

0.43%

09.09.2013

25.30

25.35

26.57

27.70

29.11

30.28

-0.256 -0.191 -0.182 -0.131 -0.105 -0.093

0.013

0.010

0.008

0.003

0.001

0.001

ANAT UW Equity AMERICAN NATIONAL INSURANCE

Financials

98.65

3.14%

04.09.2013

AMT UN Equity

AMERICAN TOWER CORP

Financials

83.76

1.32%

27.06.2013

15.47

16.53

17.36

18.50

19.61

20.62

-0.425 -0.366 -0.314 -0.233 -0.156 -0.129

0.012

0.012

0.009

0.005

0.004

0.002

AWK UN Equity

AMERICAN WATER WORKS CO INC

Utilities

42.60

2.63%

18.11.2013

14.32

15.31

15.80

16.22

-0.529 -0.388 -0.285 -0.162

0.023

0.014

0.009

0.004

AMP UN Equity

AMERIPRISE FINANCIAL INC

Financials

80.82

2.61%

01.08.2013

19.63

21.07

21.80

22.26

-0.252 -0.282 -0.294 -0.284

0.006

0.005

0.004

0.004

ABC UN Equity

AMERISOURCEBERGEN CORP

Health Care

54.98

-0.101 -0.143 -0.153 -0.145

0.002

0.009

0.009

0.004

AME UN Equity

AMETEK INC

Industrials

-0.173 -0.261 -0.290 -0.257

0.001

0.006

0.008

0.005

-0.163 -0.148 -0.138 -0.124 -0.112 -0.106

0.014

0.010

0.007

-0.322 -0.279 -0.249

0.009

0.008

0.007

1.64%

16.08.2013

17.31

18.66

19.27

19.66

42.75

0.56%

13.09.2013

19.53

19.70

19.96

20.80

108.08

1.44%

16.08.2013

23.56

23.59

23.94

24.72

0.003

0.002

0.001

Information Technology

80.75

0.54%

09.09.2013

15.55

20.03

21.04

ANADARKO PETROLEUM CORP

Energy

87.17

0.50%

09.09.2013

27.82

28.84

29.06

28.07

27.77

28.27

-0.107 -0.099 -0.103 -0.138 -0.140 -0.132

0.014

0.008

0.005

0.002

0.001

0.001

ADI UW Equity

ANALOG DEVICES INC

Information Technology

46.49

2.97%

29.05.2013

21.17

21.25

21.37

21.69

22.00

22.53

-0.291 -0.251 -0.225 -0.186 -0.149 -0.128

0.008

0.007

0.006

0.004

0.002

0.002

NLY UN Equity

ANNALY CAPITAL MANAGEMENT IN

Financials

14.82

12.15%

28.06.2013

17.60

16.20

16.01

16.72

17.72

17.67

-0.607 -0.455 -0.341 -0.217 -0.111 -0.064

0.024

0.020

0.015

0.008

0.006

0.005

ANSS UW Equity ANSYS INC

Information Technology

76.58

20.18

21.09

22.14

-0.342 -0.269 -0.231

0.011

0.006

0.003

AOL UN Equity

AOL INC

Information Technology

37.75

33.46

32.71

33.61

-0.192 -0.155 -0.134 -0.114 -0.095 -0.077

0.010

0.006

0.004

0.001

0.001

0.001

AON UN Equity

AON PLC

Financials

66.08

1.06%

30.07.2013

14.54

14.35

14.79

APA UN Equity

APACHE CORP

Energy

81.35

1.00%

18.07.2013

22.72

23.23

0.003

0.003

0.002

AIV UN Equity

APARTMENT INVT & MGMT CO -A

3.13%

14.08.2013

21.23 41.50

AMGN UW Equity AMGEN INC

Health Care

APH UN Equity

AMPHENOL CORP-CL A

APC UN Equity

Financials

32.59

APOL UW Equity APOLLO GROUP INC-CL A

Consumer Discretionary

20.51

AAPL UW Equity

APPLE INC

25.82

26.99

36.35

37.18

36.89

-0.214 -0.310 -0.316

0.004

0.009

0.008

23.65

24.40

25.63

26.70

-0.281 -0.222 -0.194 -0.167 -0.131 -0.113

0.012

0.009

0.006

20.18

19.63

19.47

0.000 -0.028 -0.064 -0.133

0.000 -0.001 -0.001 0.003

44.63

45.77

44.86

45.33

44.70

-0.199 -0.166 -0.147 -0.122 -0.101 -0.099

0.008

0.005

0.003

0.002

0.001

0.001

Information Technology

435.50

2.80%

08.08.2013

25.66

24.88

26.81

25.80

26.67

27.69

-0.105 -0.094 -0.084 -0.056 -0.029 -0.014

0.011

0.007

0.004

0.002

0.001

0.000

AMAT UW Equity APPLIED MATERIALS INC

Information Technology

14.93

2.68%

26.08.2013

25.40

24.42

24.50

24.49

24.91

25.41

-0.295 -0.237 -0.193 -0.151 -0.129 -0.112

0.013

0.008

0.005

0.003

0.002

0.001

ATR UN Equity

APTARGROUP INC

Materials

56.30

1.78%

05.08.2013

15.46

17.47

18.38

19.05

0.000 -0.175 -0.222 -0.175

0.000

0.005

0.006

0.003

WTR UN Equity

AQUA AMERICA INC

Utilities

32.85

1.74%

15.11.2013

21.39

19.95

18.81

16.55

-0.553 -0.346 -0.199 -0.098

0.024

0.011

0.003

0.004

ACGL UW Equity ARCH CAPITAL GROUP LTD

Financials

54.26

ADM UN Equity

12.80

13.48

13.86

14.28

-0.206 -0.213 -0.215 -0.214

0.004

0.004

0.004

0.004

Consumer Staples

34.81

1.67%

13.08.2013

20.06

21.50

22.28

23.08

23.62

24.58

-0.266 -0.216 -0.182 -0.147 -0.122 -0.106

0.021

0.013

0.007

0.004

0.002

0.001

ARCC UW Equity ARES CAPITAL CORP

Financials

17.91

8.65%

13.09.2013

12.63

13.35

13.52

14.78

12.67

14.25

-0.173 -0.241 -0.269 -0.210 -0.252 -0.154

0.012

0.012

0.011

0.008

0.008

0.006

ARIA UW Equity

ARIAD PHARMACEUTICALS INC

Health Care

17.42

50.57

50.09

50.15

50.83

51.79

53.16

-0.048 -0.085 -0.096 -0.061 -0.051 -0.060

0.013

0.007

0.004

0.002

0.000

0.000

AWI UN Equity

ARMSTRONG WORLD INDUSTRIES

Industrials

53.54

21.57

25.83

27.74

28.29

-0.309 -0.301 -0.285 -0.223

0.014

0.007

0.004

0.003

ARW UN Equity

ARROW ELECTRONICS INC

Information Technology

38.47

25.06

26.63

27.43

27.90

-0.234 -0.236 -0.233 -0.214

0.007

0.005

0.004

0.005

AJG UN Equity

ARTHUR J GALLAGHER & CO

12.11

0.000

0.000

0.000

ARCHER-DANIELS-MIDLAND CO

Financials

45.29

3.11%

30.09.2013

12.38

13.00

0.000

0.000

0.000

ASNA UW Equity ASCENA RETAIL GROUP INC

Consumer Discretionary

19.84

35.04

32.84

31.63

31.46

-0.338 -0.274 -0.227 -0.160 -0.081 -0.012

0.008

0.006

0.004

0.003

ASH UN Equity

ASHLAND INC

Materials

89.45

1.52%

19.08.2013

24.46

24.57

25.20

26.81

-0.313 -0.257 -0.222 -0.184

0.011

0.008

0.006

0.003

AHL UN Equity

ASPEN INSURANCE HOLDINGS LTD

Financials

38.63

1.86%

09.08.2013

18.45

18.95

19.34

20.13

0.000 -0.029 -0.047 -0.072

0.000

0.000

0.001

0.001

ASBC UW Equity ASSOCIATED BANC-CORP

Financials

15.10

3.05%

08.08.2013

21.89

22.58

22.98

23.41

0.000 -0.069 -0.106 -0.154

0.000

0.003

0.004

0.003

AIZ UN Equity

ASSURANT INC

Financials

49.11

2.04%

29.08.2013

19.12

20.68

21.69

23.26

-0.123 -0.202 -0.228 -0.201

0.003

0.005

0.005

0.004

AGO UN Equity

ASSURED GUARANTY LTD

Financials

24.53

1.63%

16.08.2013

31.53

31.74

32.06

32.87

34.15

34.93

-0.141 -0.191 -0.192 -0.131 -0.092 -0.087

0.018

0.009

0.005

0.003

0.002

0.002

T UN Equity

AT&T INC

Telecommunication Services 37.50

4.85%

10.07.2013

13.82

14.02

15.03

15.21

16.88

18.12

-0.414 -0.270 -0.215 -0.132 -0.104 -0.095

0.017

0.014

0.011

0.007

0.004

0.002

37.54

39.12

40.67

44.87

0.000 -0.155 -0.207 -0.165

0.000

0.006

0.007

0.001

14.29

14.25

14.33

0.000

0.003 -0.026

0.000

0.000

0.000

23.06

24.67

25.57

26.59

-0.281 -0.242 -0.213 -0.161

0.009

0.005

0.004

0.004

34.54

31.98

31.10

31.23

31.75

32.30

-0.328 -0.273 -0.226 -0.159 -0.135 -0.125

0.011

0.007

0.004

0.002

0.001

0.001

13.20

13.69

14.18

14.78

15.42

16.18

-0.245 -0.306 -0.319 -0.240 -0.192 -0.167

0.006

0.008

0.008

0.006

0.003

0.002

-0.212 -0.244 -0.215

0.006

0.009

0.007

-0.330 -0.263 -0.219 -0.171 -0.141 -0.128

0.012

0.008

0.006

0.003

0.002

0.002

0.001

0.001

ATML UW Equity ATMEL CORP

Information Technology

7.24

ATO UN Equity

ATMOS ENERGY CORP

Utilities

44.73

ATW UN Equity

ATWOOD OCEANICS INC

2.37%

27.08.2013

2.53%

11.09.2013

Energy

51.95

ADSK UW Equity AUTODESK INC

Information Technology

39.49

ADP UW Equity

AUTOMATIC DATA PROCESSING

Information Technology

71.48

AN UN Equity

AUTONATION INC

Consumer Discretionary

46.13

22.64

24.11

24.78

AZO UN Equity

AUTOZONE INC

Consumer Discretionary

418.93

24.17

22.28

21.25

20.69

30.95

20.02

31.31

20.03

0.002 -0.017

AVGO UW Equity AVAGO TECHNOLOGIES LTD

Information Technology

33.82

2.54%

20.06.2013

33.28

30.92

30.39

-0.178 -0.131 -0.115

0.004

0.004

0.003

AVB UN Equity

AVALONBAY COMMUNITIES INC

Financials

136.03

3.21%

26.06.2013

14.78

14.65

15.18

-0.353 -0.343 -0.317

0.007

0.009

0.008

AVY UN Equity

AVERY DENNISON CORP

Industrials

43.86

2.64%

03.09.2013

19.09

18.61

18.98

-0.110 -0.093 -0.109

0.001

0.001

0.002

AVT UN Equity

AVNET INC

Information Technology

32.87

25.79

27.80

28.76

29.12

-0.232 -0.224 -0.216 -0.189

0.010

0.007

0.006

0.003

AVP UN Equity

AVON PRODUCTS INC

Consumer Staples

23.59

1.02%

15.08.2013

23.32

24.56

26.22

28.80

-0.152 -0.241 -0.255 -0.221 -0.188 -0.171

0.003

0.005

0.004

0.002

AVX UN Equity

AVX CORP

Information Technology

11.79

2.97%

07.08.2013

24.79

24.85

24.92

27.66

-0.120 -0.113 -0.106 -0.083

0.010

0.010

0.010

0.004

AXS UN Equity

AXIS CAPITAL HOLDINGS LTD

Financials

45.99

2.22%

03.10.2013

13.30

13.81

14.14

14.70

0.000 -0.138 -0.180 -0.108

0.000

0.003

0.004

0.002

BEAV UW Equity

B/E AEROSPACE INC

Industrials

63.94

21.48

21.87

22.63

-0.211 -0.231 -0.229

0.007

0.007

0.006

BWC UN Equity

BABCOCK & WILCOX CO/THE

Industrials

27.75

0.86%

16.08.2013

27.89

26.42

25.99

27.31

-0.016 -0.118 -0.146 -0.088

0.000

0.005

0.007

0.004

BHI UN Equity

BAKER HUGHES INC

Energy

45.74

1.49%

08.08.2013

24.96

26.40

27.02

27.48

-0.449 -0.345 -0.283 -0.215 -0.170 -0.147

0.012

0.009

0.006

0.003

0.002

0.001

BLL UN Equity

BALL CORP

Materials

45.53

1.19%

30.08.2013

15.62

16.40

16.93

17.61

-0.241 -0.274 -0.270 -0.200

0.006

0.008

0.008

0.006

BYI UN Equity

BALLY TECHNOLOGIES INC

Consumer Discretionary

52.90

19.52

19.57

20.43

22.50

24.29

25.64

-0.383 -0.286 -0.255 -0.256 -0.198 -0.151

0.012

0.010

0.007

0.005

0.004

0.003

BAC UN Equity

BANK OF AMERICA CORP

Financials

13.41

0.30%

04.09.2013

25.56

27.24

27.02

26.96

28.21

29.20

-0.316 -0.225 -0.197 -0.150 -0.111 -0.089

0.015

0.011

0.007

0.003

0.002

0.001

BOH UN Equity

BANK OF HAWAII CORP

Financials

49.92

3.61%

28.08.2013

13.17

14.39

14.98

0.000 -0.180 -0.223

0.000

0.003

0.005

BK UN Equity

BANK OF NEW YORK MELLON CORP

Financials

30.01

2.07%

25.07.2013

17.85

19.12

19.86

20.67

0.002

0.001

BKU UN Equity

BANKUNITED INC

Financials

25.45

3.30%

05.07.2013

18.12

19.01

19.34

19.18

BAX UN Equity

BAXTER INTERNATIONAL INC

Health Care

70.32

2.83%

04.09.2013

16.34

17.90

18.86

BBT UN Equity

BB&T CORP

Financials

32.39

3.03%

07.08.2013

15.28

16.04

BEAM UN Equity

BEAM INC

Consumer Staples

68.70

1.38%

05.08.2013

19.74

20.33

BDX UN Equity

BECTON DICKINSON AND CO

Health Care

101.45

2.02%

07.06.2013

15.40

2.59%

16.08.2013

BBBY UW Equity BED BATH & BEYOND INC

Consumer Discretionary

BMS UN Equity

BEMIS COMPANY

68.43

Materials

40.57

BRK/B UN Equity BERKSHIRE HATHAWAY INC-CL B

Financials

112.47

BBY UN Equity BIG UN Equity

Consumer Discretionary Consumer Discretionary

BEST BUY CO INC BIG LOTS INC

26.35 37.41

2.69%

26.06.2013

29.25

28.21

29.10

28.77

22.62

23.63

-0.496 -0.419 -0.358 -0.249 -0.180 -0.163

0.018

0.013

0.009

0.005

0.000 -0.004 -0.027 -0.113

0.000

0.000

0.001

0.005

19.87

20.62

21.19

-0.186 -0.174 -0.168 -0.142 -0.115 -0.104

0.008

0.005

0.004

0.003

0.002

0.001

16.67

17.96

19.78

19.98

-0.480 -0.411 -0.352 -0.241 -0.219 -0.173

0.018

0.011

0.008

0.004

0.001

0.001

20.64

20.87

-0.129 -0.189 -0.209 -0.178

0.006

0.007

0.007

0.004

16.42

16.84

16.59

-0.227 -0.245 -0.248 -0.211

0.006

0.005

0.005

0.004

20.59

23.50

24.70

24.69

25.06

25.02

-0.341 -0.249 -0.200 -0.152 -0.136 -0.119

0.012

0.008

0.006

0.003

0.002

0.001

14.08

14.61

15.33

0.000

0.000

0.000

0.000

14.07

14.56

14.88

15.40

16.35

17.50

-0.365 -0.300 -0.260 -0.228 -0.221 -0.186

0.020

0.015

0.012

0.007

0.004

0.002

60.48 34.74

56.72 32.31

54.32 31.62

49.39 32.29

43.02 33.03

40.84 33.06

-0.222 -0.150 -0.157 -0.188 -0.195 -0.176 -0.259 -0.266 -0.239 -0.159 -0.134 -0.124

0.006 0.015

0.003 0.010

0.002 0.006

0.001 0.002

0.001 0.001

0.001 0.001

0.004 -0.034

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |


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