Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 11,689 | $5.573M | 3.0% | $476.77 | $396.53 | — | COM | 03783310 |
| — | EXXON MOBIL CORP. | 56,322 | $4.846M | 2.6% | $86.04 | $90.36 | — | COM | 30231G10 |
| — | GENERAL ELECTRIC CO. | 136,799 | $3.268M | 1.8% | $23.89 | $23.19 | — | COM | 36960410 |
| — | MICROSOFT CORP | 91,563 | $3.047M | 1.7% | $33.28 | $34.54 | — | COM | 59491810 |
| — | CHEVRON CORP. | 23,492 | $2.854M | 1.6% | $121.49 | $118.34 | — | COM | 16676410 |
| — | JOHNSON & JOHNSON | 31,934 | $2.768M | 1.5% | $86.68 | $85.86 | — | COM | 47816010 |
| — | WELLS FARGO & CO | 65,766 | $2.717M | 1.5% | $41.31 | $41.27 | — | COM | 94974610 |
| — | PFIZER INC | 93,645 | $2.69M | 1.5% | $28.73 | $28.01 | — | COM | 71708110 |
| — | GOOGLE INC | 3,040 | $2.663M | 1.4% | $875.99 | $880.26 | — | CL A | 38259P50 |
| — | JP MORGAN CHASE & CO | 49,500 | $2.559M | 1.4% | $51.70 | $52.79 | — | COM | 46625H10 |
| — | INTL BUSINESS MACHINES CORP. | 13,514 | $2.503M | 1.4% | $185.22 | $191.14 | — | COM | 45920010 |
| — | PROCTER & GAMBLE CO. | 31,780 | $2.402M | 1.3% | $75.58 | $77.00 | — | COM | 74271810 |
| — | AT&T INC | 70,519 | $2.385M | 1.3% | $33.82 | $35.39 | — | COM | 00206R10 |
| — | BERKSHIRE HATHAWAY INC-CL B | 20,570 | $2.335M | 1.3% | $113.51 | $111.91 | — | CL B NEW | 08467070 |
| — | BANK OF AMERICA CORP | 149,573 | $2.064M | 1.1% | $13.80 | $12.86 | — | COM | 06050510 |
| — | COCA-COLA CO. (THE) | 53,726 | $2.035M | 1.1% | $37.88 | $40.11 | — | COM | 19121610 |
| — | CITIGROUP INC | 41,143 | $1.996M | 1.1% | $48.51 | $47.98 | — | COM NEW | 17296742 |
| — | MERCK & CO. INC. | 40,090 | $1.909M | 1.0% | $47.62 | $46.45 | — | COM | 58933Y10 |
| — | PHILIP MORRIS INTERNATIONAL,INC. | 21,642 | $1.874M | 1.0% | $86.59 | $86.64 | — | COM | 71817210 |
| — | CISCO SYSTEMS | 74,721 | $1.751M | 1.0% | $23.43 | $24.33 | — | COM | 17275R10 |
| — | ORACLE CORP | 51,642 | $1.713M | 0.9% | $33.17 | $30.71 | — | COM | 68389X10 |
| — | VERIZON COMMUNI | 35,827 | $1.672M | 0.9% | $46.67 | $50.35 | — | COM | 92343V10 |
| — | HOME DEPOT INC | 21,681 | $1.645M | 0.9% | $75.87 | $77.49 | — | COM | 43707610 |
| — | COMCAST "A" COM | 34,605 | $1.561M | 0.8% | $45.11 | $41.76 | — | CL A | 20030N10 |
| — | PEPSICO INC | 19,397 | $1.542M | 0.8% | $79.50 | $81.77 | — | COM | 71344810 |
| — | QUALCOMM | 22,484 | $1.514M | 0.8% | $67.34 | $61.11 | — | COM | 74752510 |
| — | GILEAD SCIENCES | 23,700 | $1.49M | 0.8% | $62.87 | $51.27 | — | COM | 37555810 |
| — | WALT DISNEY CO. (THE) | 22,981 | $1.482M | 0.8% | $64.49 | $63.14 | — | COM DISNEY | 25468710 |
| — | AMAZON.COM INC | 4,622 | $1.445M | 0.8% | $312.64 | $277.59 | — | COM | 02313510 |
| — | BOEING COMPANY (THE) | 12,153 | $1.428M | 0.8% | $117.50 | $102.44 | — | COM | 09702310 |
| — | WAL-MART STORES, INC. | 19,278 | $1.426M | 0.8% | $73.97 | $74.49 | — | COM | 93114210 |
| — | INTEL CORP | 61,966 | $1.42M | 0.8% | $22.92 | $24.22 | — | COM | 45814010 |
| — | VISA INC-CLASS A SHARES | 7,059 | $1.349M | 0.7% | $191.10 | $182.75 | — | COM CL A | 92826C83 |
| — | UTD TECHNOLGIES | 12,239 | $1.32M | 0.7% | $107.85 | $92.90 | — | COM | 91301710 |
| — | GOLDMAN SACHS GROUP INC | 7,755 | $1.227M | 0.7% | $158.22 | $151.26 | — | COM | 38141G10 |
| — | CONOCOPHILLIPS | 17,456 | $1.213M | 0.7% | $69.49 | $60.49 | — | COM | 20825C10 |
| — | AMGEN INC | 10,619 | $1.189M | 0.6% | $111.97 | $98.69 | — | COM | 03116210 |
| — | CELGENE CORP | 7,644 | $1.178M | 0.6% | $154.11 | $116.95 | — | COM | 15102010 |
| — | UNITED PARCEL S | 12,859 | $1.175M | 0.6% | $91.38 | $86.48 | — | CL B | 91131210 |
| — | BRISTOL-MYERS SQUIBB CO. | 25,211 | $1.167M | 0.6% | $46.29 | $44.70 | — | COM | 11012210 |
| — | 3M COMPANY | 9,619 | $1.149M | 0.6% | $119.45 | $109.37 | — | COM | 88579Y10 |
| — | AMER EXPRESS | 15,083 | $1.139M | 0.6% | $75.52 | $74.79 | — | COM | 02581610 |
| — | OCCIDENTAL PETROLEUM CORP. | 11,889 | $1.112M | 0.6% | $93.53 | $89.24 | — | COM | 67459910 |
| — | MCDONALD'S CORP. | 11,390 | $1.096M | 0.6% | $96.22 | $99.03 | — | COM | 58013510 |
| — | UNITEDHEALTH GROUP INC | 15,008 | $1.075M | 0.6% | $71.63 | $65.50 | — | COM | 91324P10 |
| — | FORD MOTOR CO | 63,016 | $1.063M | 0.6% | $16.87 | $15.47 | — | COM PAR $0.01 | 34537086 |
| — | CVS CAREMARK CORP | 18,675 | $1.06M | 0.6% | $56.76 | $57.19 | — | COM | 12665010 |
| — | EOG RESOURCES INC | 6,240 | $1.056M | 0.6% | $169.23 | $131.73 | — | COM | 26875P10 |
| — | TWENTY-FIRST CENTURY FOX INC | 30,904 | $1.036M | 0.6% | $33.52 | $33.52 | — | CL A | 90130A10 |
| — | LOWES COMPANIES, INC. | 21,692 | $1.033M | 0.6% | $47.62 | $40.89 | — | COM | 54866110 |
| — | TIME WARNER INC | 15,616 | $1.028M | 0.6% | $65.83 | $57.83 | — | COM NEW | 88731730 |
| — | MASTERCARD INC | 1,478 | $994K | 0.5% | $672.53 | $574.42 | — | CL A | 57636Q10 |
| — | NIKE INC B | 12,948 | $941K | 0.5% | $72.68 | $63.72 | — | CL B | 65410610 |
| — | US BANCORP | 25,571 | $935K | 0.5% | $36.56 | $36.13 | — | COM NEW | 90297330 |
| — | HONEYWELL INTERNATIONAL INC | 11,250 | $934K | 0.5% | $83.02 | $79.38 | — | COM | 43851610 |
| — | BIOGEN IDEC INC | 3,869 | $932K | 0.5% | $240.89 | $215.30 | — | COM | 09062X10 |
| — | EBAY INC | 16,380 | $914K | 0.5% | $55.80 | $51.71 | — | COM | 27864210 |
| — | MEDTRONIC, INC. | 17,047 | $908K | 0.5% | $53.26 | $51.45 | — | COM | 58505510 |
| — | STARBUCKS CORP | 11,707 | $901K | 0.5% | $76.96 | $65.52 | — | COM | 85524410 |
| — | UNION PACIFIC CORP | 5,715 | $888K | 0.5% | $155.38 | $154.33 | — | COM | 90781810 |
| — | ABBVIE INC | 19,849 | $888K | 0.5% | $44.74 | $41.36 | — | COM | 00287Y10 |
| — | EMERSON ELECTRI | 13,709 | $887K | 0.5% | $64.70 | $54.56 | — | COM | 29101110 |
| — | WALGREEN CO. | 16,373 | $881K | 0.5% | $53.81 | $44.22 | — | COM | 93142210 |
| — | METLIFE, INC. | 18,656 | $876K | 0.5% | $46.96 | $45.78 | — | COM | 59156R10 |
| — | ANADARKO PETROLEUM CORP | 9,326 | $867K | 0.5% | $92.97 | $85.89 | — | COM | 03251110 |
| — | DANAHER CORP. | 12,404 | $860K | 0.5% | $69.33 | $63.29 | — | COM | 23585110 |
| — | ALTRIA GROUP INC. | 25,000 | $859K | 0.5% | $34.36 | $35.00 | — | COM | 02209S10 |
| — | TEXAS INSTRUMENTS INC. | 21,071 | $849K | 0.5% | $40.29 | $34.83 | — | COM | 88250810 |
| — | PHILLIPS 66 | 14,644 | $847K | 0.5% | $57.84 | $58.93 | — | COM | 71854610 |
| — | DUPONT | 14,311 | $838K | 0.5% | $58.56 | $52.48 | — | COM | 26353410 |
| — | MORGAN STANLEY | 30,903 | $833K | 0.5% | $26.96 | $24.43 | — | COM NEW | 61744644 |
| — | MONSANTO CO | 7,978 | $833K | 0.5% | $104.41 | $98.77 | — | COM | 61166W10 |
| — | THERMO ELECTRON | 8,813 | $812K | 0.4% | $92.14 | $84.65 | — | COM | 88355610 |
| — | VIACOM INC CL B | 9,708 | $811K | 0.4% | $83.54 | $67.99 | — | CL B | 92553P20 |
| — | GENUINE PARTS CO. | 10,000 | $809K | 0.4% | $80.90 | $78.10 | — | COM | 37246010 |
| — | EMC CORP/MASS | 31,617 | $808K | 0.4% | $25.56 | $23.63 | — | COM | 26864810 |
| — | EXPRESS SCRIPTS | 12,993 | $803K | 0.4% | $61.80 | $61.73 | — | COM | 30219G10 |
| — | PRUDENTIAL FINANCIAL INC | 10,181 | $794K | 0.4% | $77.99 | $73.08 | — | COM | 74432010 |
| — | CATERPILLAR | 9,362 | $781K | 0.4% | $83.42 | $82.46 | — | COM | 14912310 |
| — | YAHOO! INC | 23,508 | $780K | 0.4% | $33.18 | $25.14 | — | COM | 98433210 |
| — | DOW CHEMICAL | 20,206 | $776K | 0.4% | $38.40 | $32.17 | — | COM | 26054310 |
| — | COLGATE-PALMOLI | 12,798 | $759K | 0.4% | $59.31 | $57.27 | — | COM | 19416210 |
| — | ILLINOIS TOOL WORKS INC. | 9,874 | $753K | 0.4% | $76.26 | $69.17 | — | COM | 45230810 |
| — | EATON CORP PLC | 10,898 | $750K | 0.4% | $68.82 | $65.79 | — | SHS | G2918310 |
| — | CBS CORPORATION | 13,577 | $749K | 0.4% | $55.17 | $48.91 | — | CL B | 12485720 |
| — | TJX COS. | 13,207 | $745K | 0.4% | $56.41 | $50.05 | — | COM | 87254010 |
| — | NORTHEAST UTIL | 18,031 | $744K | 0.4% | $41.26 | $42.04 | — | COM | 66439710 |
| — | PRICELINE.COM | 731 | $739K | 0.4% | $1010.94 | $826.27 | — | COM NEW | 74150340 |
| — | COSTCO WHOLESAL | 6,373 | $734K | 0.4% | $115.17 | $110.62 | — | COM | 22160K10 |
| — | MCKESSON CORP | 5,679 | $729K | 0.4% | $128.37 | $114.46 | — | COM | 58155Q10 |
| — | ALLSTATE CORP | 14,214 | $719K | 0.4% | $50.58 | $48.12 | — | COM | 02000210 |
| — | PRECISION CASTPARTS | 3,148 | $715K | 0.4% | $227.13 | $225.86 | — | COM | 74018910 |
| — | ECOLAB INC | 7,106 | $702K | 0.4% | $98.79 | $85.14 | — | COM | 27886510 |
| — | MONDELEZ INTL INC | 22,276 | $700K | 0.4% | $31.42 | $28.55 | — | CL A | 60920710 |
| — | BLACKROCK INC | 2,584 | $699K | 0.4% | $270.51 | $256.97 | — | COM | 09247X10 |
| — | STATE STREET CORP | 10,557 | $694K | 0.4% | $65.74 | $65.17 | — | COM | 85747710 |
| — | DOVER CORP. | 7,700 | $692K | 0.4% | $89.87 | $77.66 | — | COM | 26000310 |
| — | TARGET CORP. | 10,809 | $692K | 0.4% | $64.02 | $68.83 | — | COM | 87612E10 |
| — | SPECTRA ENERGY CORP. | 20,188 | $691K | 0.4% | $34.23 | $34.48 | — | COM | 84756010 |
| — | APPLD MATERIAL | 39,419 | $691K | 0.4% | $17.53 | $14.92 | — | COM | 03822210 |
| — | BANK OF NEW YORK MELLON CORP | 22,781 | $688K | 0.4% | $30.20 | $28.05 | — | COM | 06405810 |
| — | CAPITAL ONE FIN | 9,979 | $686K | 0.4% | $68.74 | $62.83 | — | COM | 14040H10 |
| — | FEDEX CORP | 6,000 | $685K | 0.4% | $114.17 | $98.50 | — | COM | 31428X10 |
| — | SIMON PROPERTY | 4,600 | $682K | 0.4% | $148.26 | $157.83 | — | COM | 82880610 |
| — | AUTOMATIC DATA | 9,399 | $680K | 0.4% | $72.35 | $68.84 | — | COM | 05301510 |
| — | CME GROUP INC | 9,165 | $677K | 0.4% | $73.87 | $75.94 | — | COM | 12572Q10 |
| — | NATIONAL OILWELL VARCO INC | 8,659 | $676K | 0.4% | $78.07 | $68.95 | — | COM | 63707110 |
| — | NORTHROP GRUMMAN CORP. | 7,061 | $673K | 0.4% | $95.31 | $82.85 | — | COM | 66680710 |
| — | JOHNSON CONTROLS INC | 15,935 | $661K | 0.4% | $41.48 | $35.77 | — | COM | 47836610 |
| — | STANLEY BLACK & DECKER INC | 7,292 | $660K | 0.4% | $90.51 | $77.35 | — | COM | 85450210 |
| — | ABBOTT LABORATORIES | 19,849 | $659K | 0.4% | $33.20 | $34.86 | — | COM | 00282410 |
| — | INTL PAPER | 14,617 | $655K | 0.4% | $44.81 | $44.33 | — | COM | 46014610 |
| — | MARATHON OIL CORP | 18,717 | $653K | 0.4% | $34.89 | $34.57 | — | COM | 56584910 |
| — | GENERAL MILLS, INC. | 13,606 | $652K | 0.4% | $47.92 | $48.51 | — | COM | 37033410 |
| — | ELI LILLY & CO. | 12,964 | $652K | 0.4% | $50.29 | $49.14 | — | COM | 53245710 |
| — | TRAVELERS COS INC/THE | 7,669 | $650K | 0.4% | $84.76 | $79.93 | — | COM | 89417E10 |
| — | BAXTER INTERNATIONAL INC | 9,823 | $645K | 0.4% | $65.66 | $69.23 | — | COM | 07181310 |
| — | SALESFORCE .COM INC | 12,364 | $642K | 0.3% | $51.92 | $38.18 | — | COM | 79466L30 |
| — | CUMMINS ENGINE | 4,803 | $638K | 0.3% | $132.83 | $108.47 | — | COM | 23102110 |
| — | COVIDIEN PLC | 10,458 | $637K | 0.3% | $60.91 | $62.82 | — | SHS | G2554F11 |
| — | HEWLETT-PACKARD CO | 30,242 | $635K | 0.3% | $21.00 | $24.80 | — | COM | 42823610 |
| — | PROLOGIS INC | 16,492 | $620K | 0.3% | $37.59 | $37.72 | — | COM | 74340W10 |
| — | APACHE CORP | 7,272 | $619K | 0.3% | $85.12 | $83.88 | — | COM | 03741110 |
| — | STARWOOD HOTELS & RESORTS | 9,303 | $618K | 0.3% | $66.43 | $63.21 | — | COM | 85590A40 |
| — | PNC FINANCIAL GROUP | 8,497 | $616K | 0.3% | $72.50 | $72.97 | — | COM | 69347510 |
| — | AETNA INC | 9,517 | $609K | 0.3% | $63.99 | $63.57 | — | COM | 00817Y10 |
| — | FREEPORT-MCMORAN COPPER-B | 18,412 | $609K | 0.3% | $33.08 | $27.59 | — | COM | 35671D85 |
| — | RAYTHEON CO. | 7,828 | $603K | 0.3% | $77.03 | $66.17 | — | COM NEW | 75511150 |
| — | NEW JERSEY RESOURCES CORP. | 13,566 | $598K | 0.3% | $44.08 | $41.50 | — | COM | 64602510 |
| — | VORNADO REALTY | 7,088 | $596K | 0.3% | $84.09 | $82.82 | — | SH BEN INT | 92904210 |
| — | AMERICAN TOWER CORP | 8,028 | $595K | 0.3% | $74.12 | $73.12 | — | COM | 03027X10 |
| — | DIRECTV | 9,933 | $594K | 0.3% | $59.80 | $61.61 | — | COM | 25490A30 |
| — | TIME WARNER CABLE INC | 5,265 | $588K | 0.3% | $111.68 | $112.44 | — | COM | 88732J20 |
| — | STRYKER CORP | 8,677 | $586K | 0.3% | $67.53 | $64.65 | — | COM | 86366710 |
| — | HOST MARRIOTT C | 33,114 | $585K | 0.3% | $17.67 | $16.88 | — | COM | 44107P10 |
| — | FLUOR CORP | 8,220 | $583K | 0.3% | $70.92 | $59.37 | — | COM | 34341210 |
| — | YUM! BRANDS INC | 8,113 | $579K | 0.3% | $71.37 | $69.39 | — | COM | 98849810 |
| — | KIMBERLY-CLARK | 6,134 | $578K | 0.3% | $94.23 | $97.16 | — | COM | 49436810 |
| — | REINSURANCE GROUP OF AMERICA,INC | 8,615 | $577K | 0.3% | $66.98 | $69.07 | — | COM NEW | 75935160 |
| — | DEERE & CO | 7,053 | $574K | 0.3% | $81.38 | $81.24 | — | COM | 24419910 |
| — | PRAXAIR INC | 4,748 | $571K | 0.3% | $120.26 | $115.21 | — | COM | 74005P10 |
| — | DEVON ENERGY | 9,872 | $570K | 0.3% | $57.74 | $51.86 | — | COM | 25179M10 |
| — | WILLIAMS COS | 15,514 | $564K | 0.3% | $36.35 | $32.49 | — | COM | 96945710 |
| — | ALLERGAN INC | 6,234 | $564K | 0.3% | $90.47 | $84.22 | — | COM | 01849010 |
| — | INTUIT INC | 8,478 | $562K | 0.3% | $66.29 | $60.98 | — | COM | 46120210 |
| — | DUKE ENERGY COR | 8,372 | $559K | 0.3% | $66.77 | $67.49 | — | COM NEW | 26441C20 |
| — | COGNIZANT TECH | 6,775 | $556K | 0.3% | $82.07 | $62.58 | — | CL A | 19244610 |
| — | PPG INDUSTRIES, INC. | 3,317 | $554K | 0.3% | $167.02 | $146.52 | — | COM | 69350610 |
| — | ARCHER DANIELS MIDLAND CO. | 14,943 | $551K | 0.3% | $36.87 | $33.93 | — | COM | 03948310 |
| — | WASTE MANAGEMEN | 13,326 | $550K | 0.3% | $41.27 | $40.30 | — | COM | 94106L10 |
| — | SUNTRUST BANKS | 16,852 | $546K | 0.3% | $32.40 | $31.57 | — | COM | 86791410 |
| — | CHUBB CORP. (THE) | 6,082 | $543K | 0.3% | $89.28 | $84.68 | — | COM | 17123210 |
| — | SYSCO CORP. | 17,029 | $542K | 0.3% | $31.83 | $34.18 | — | COM | 87182910 |
| — | WELLPOINT INC | 6,365 | $532K | 0.3% | $83.58 | $81.85 | — | COM | 94973V10 |
| — | NEXTERA ENERGY INC | 6,641 | $532K | 0.3% | $80.11 | $81.46 | — | COM | 65339F10 |
| — | PPL CORP | 17,003 | $517K | 0.3% | $30.41 | $30.29 | — | COM | 69351T10 |
| — | LORILLARD INC | 11,445 | $513K | 0.3% | $44.82 | $43.69 | — | COM | 54414710 |
| — | MATTEL INC | 12,174 | $510K | 0.3% | $41.89 | $45.34 | — | COM | 57708110 |
| — | MACY`S INC | 11,693 | $506K | 0.3% | $43.27 | $47.98 | — | COM | 55616P10 |
| — | HARLEY-DAVIDSON, INC. | 7,868 | $505K | 0.3% | $64.18 | $54.78 | — | COM | 41282210 |
| — | BB&T CORP | 14,889 | $503K | 0.3% | $33.78 | $33.85 | — | COM | 05493710 |
| — | CSX CORP | 19,487 | $502K | 0.3% | $25.76 | $23.19 | — | COM | 12640810 |
| — | BAKER HUGHES IN | 10,161 | $499K | 0.3% | $49.11 | $46.16 | — | COM | 05722410 |
| — | EQUITY RESIDENTIAL PROPERTY TRUS | 9,181 | $492K | 0.3% | $53.59 | $58.05 | — | SH BEN INT | 29476L10 |
| — | CORNING INC | 32,464 | $474K | 0.3% | $14.60 | $14.23 | — | COM | 21935010 |
| — | DOMINION RESOURCES, INC. | 7,546 | $471K | 0.3% | $62.42 | $56.85 | — | COM | 25746U10 |
| — | ANALOG DEVICES INC | 10,000 | $471K | 0.3% | $47.10 | $45.10 | — | COM | 03265410 |
| — | SOUTHWSTN ENGY | 12,784 | $465K | 0.3% | $36.37 | $36.53 | — | COM | 84546710 |
| — | WHOLE FOOD MKT | 7,936 | $464K | 0.3% | $58.47 | $51.54 | — | COM | 96683710 |
| — | DOLLAR TREE STO | 8,086 | $462K | 0.3% | $57.14 | $50.83 | — | COM | 25674610 |
| — | EXELON CORP. | 15,600 | $462K | 0.3% | $29.62 | $30.90 | — | COM | 30161N10 |
| — | NETAPP INC | 10,492 | $447K | 0.2% | $42.60 | $37.74 | — | COM | 64110D10 |
| — | PUBLIC SVC ENTERPRISE GROUP INC. | 13,480 | $444K | 0.2% | $32.94 | $32.64 | — | COM | 74457310 |
| — | HUMANA INC | 4,753 | $444K | 0.2% | $93.41 | $84.37 | — | COM | 44485910 |
| — | NORFOLK SOUTHERN CORP. | 5,675 | $439K | 0.2% | $77.36 | $72.60 | — | COM | 65584410 |
| — | SOUTHERN CO | 10,631 | $438K | 0.2% | $41.20 | $44.12 | — | COM | 84258710 |
| — | ROSS STORES | 5,902 | $430K | 0.2% | $72.86 | $64.89 | — | COM | 77829610 |
| — | KOHLS CORP. | 8,233 | $426K | 0.2% | $51.74 | $50.53 | — | COM | 50025510 |
| — | CENTURYTEL INC. | 12,980 | $407K | 0.2% | $31.36 | $35.36 | — | COM | 15670010 |
| — | KRAFT FOODS GROUP INC | 7,425 | $390K | 0.2% | $52.53 | $55.89 | — | COM | 50076Q10 |
| — | P G & E CORP | 9,291 | $380K | 0.2% | $40.90 | $45.74 | — | COM | 69331C10 |
| — | ALCOA INC. | 46,409 | $377K | 0.2% | $8.12 | $7.82 | — | COM | 01381710 |
| — | COACH INC | 6,816 | $372K | 0.2% | $54.58 | $57.07 | — | COM | 18975410 |
| — | MEAD JOHNSON NUTRITION CO | 4,958 | $368K | 0.2% | $74.22 | $79.27 | — | COM | 58283910 |
| — | TYCO INTERNATIONAL LTD | 10,458 | $366K | 0.2% | $35.00 | $32.99 | — | SHS | H8912810 |
| — | DARDEN RESTAURANTS INC | 7,751 | $359K | 0.2% | $46.32 | $50.45 | — | COM | 23719410 |
| — | FIRSTENERGY | 9,296 | $339K | 0.2% | $36.47 | $37.33 | — | COM | 33793210 |
| — | BROADCOM CORP | 12,742 | $332K | 0.2% | $26.06 | $33.83 | — | CL A | 11132010 |
| — | CITRIX SYSTEMS | 4,644 | $328K | 0.2% | $70.63 | $60.29 | — | COM | 17737610 |
| — | INTUITIVE SURGICAL INC | 782 | $294K | 0.2% | $375.96 | $506.39 | — | COM NEW | 46120E60 |
| — | HALLIBURTON | 5,908 | $284K | 0.2% | $48.07 | $41.71 | — | COM | 40621610 |
| — | AMERICAN AXLE & MANUFACTURING,IN | 13,000 | $256K | 0.1% | $19.69 | $18.62 | — | COM | 02406110 |
| — | THE ADT CORPORATION | 5,229 | $213K | 0.1% | $40.73 | $39.78 | — | COM | 00101J10 |
| — | AOL INC | 5,000 | $173K | 0.1% | $34.60 | $36.40 | — | COM | 00184X10 |
| — | ASHLAND INC. | 1,860 | $172K | 0.1% | $92.47 | $83.33 | — | COM | 04420910 |
| — | PENTAIR LTD | 2,509 | $163K | 0.1% | $64.97 | $57.79 | — | SHS | H6169Q10 |
| — | NEWS CORP NEW | 7,726 | $124K | 0.1% | $16.05 | $16.05 | — | CL A | 65249B10 |
| — | SPRINT CORP | 15,704 | $98,000 | 0.1% | $6.24 | $6.24 | — | COM SER 1 | 85207U10 |
| — | MALLINCKRODT PLC | 1,307 | $58,000 | 0.0% | $44.38 | $44.38 | — | SHS | G5785G10 |