Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,823 | $9.032M | 4.2% | $110.38 * | $18.36 | +33.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 56,322 | $5.207M | 2.4% | $92.45 * | $58.08 | -0.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 91,000 | $4.227M | 2.0% | $46.45 * | $31.26 | +26.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 65,766 | $3.605M | 1.7% | $54.82 * | $33.41 | +20.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 136,799 | $3.457M | 1.6% | $25.27 | $25.89 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $3.339M | 1.6% | $104.56 * | $66.63 | +15.5% | COM | 478160104 |
| — | GOOGLE INC | 6,080 | $3.201M | 1.5% | $526.48 | $575.33 | — | CL C | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $3.098M | 1.5% | $62.59 * | $42.08 | +10.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,570 | $3.089M | 1.5% | $150.17 | $116.85 | +28.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 93,645 | $2.917M | 1.4% | $31.15 * | $18.20 | +2.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 31,780 | $2.895M | 1.4% | $91.10 * | $56.51 | +18.5% | COM | 742718109 |
| BAC | BANK AMER CORP | 149,573 | $2.676M | 1.3% | $17.89 * | $13.25 | +7.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 23,492 | $2.635M | 1.2% | $112.17 * | $70.36 | -0.6% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 40,090 | $2.277M | 1.1% | $56.80 * | $35.76 | +7.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 21,681 | $2.276M | 1.1% | $104.98 * | $60.23 | +34.6% | COM | 437076102 |
| KO | COCA COLA CO | 53,726 | $2.268M | 1.1% | $42.21 * | $26.56 | +12.4% | COM | 191216100 |
| INTC | INTEL CORP | 61,966 | $2.249M | 1.1% | $36.29 * | $18.67 | +49.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 23,700 | $2.234M | 1.0% | $94.26 * | $54.49 | +20.2% | COM | 375558103 |
| C | CITIGROUP INC | 41,143 | $2.226M | 1.0% | $54.10 * | $37.07 | +8.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,514 | $2.168M | 1.0% | $160.43 * | $109.22 | -11.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 22,981 | $2.165M | 1.0% | $94.21 * | $69.69 | +23.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 74,721 | $2.078M | 1.0% | $27.81 * | $15.30 | +28.9% | COM | 17275R102 |
| — | COMCAST CORP NEW | 35,000 | $2.015M | 0.9% | $57.57 | $53.34 | — | CL A SPL | 20030N200 |
| V | VISA INC | 7,059 | $1.851M | 0.9% | $262.22 * | $51.12 | +18.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 19,397 | $1.834M | 0.9% | $94.55 * | $56.86 | +19.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 18,675 | $1.799M | 0.8% | $96.33 * | $51.11 | +37.9% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 21,642 | $1.763M | 0.8% | $81.46 * | $44.74 | +5.5% | COM | 718172109 |
| — | CELGENE CORP | 15,288 | $1.71M | 0.8% | $111.85 | $112.74 | — | COM | 151020104 |
| AMGN | AMGEN INC | 10,619 | $1.692M | 0.8% | $159.34 * | $86.89 | +33.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,827 | $1.676M | 0.8% | $46.78 * | $25.87 | +2.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 22,484 | $1.671M | 0.8% | $74.32 * | $54.02 | +0.7% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 19,278 | $1.656M | 0.8% | $85.90 * | $19.90 | +16.6% | COM | 931142103 |
| MMM | 3M CO | 9,619 | $1.581M | 0.7% | $164.36 * | $76.26 | +26.2% | COM | 88579Y101 |
| BA | BOEING CO | 12,153 | $1.58M | 0.7% | $130.01 * | $111.68 | +1.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 15,008 | $1.517M | 0.7% | $101.08 * | $62.13 | +36.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 7,755 | $1.503M | 0.7% | $193.81 * | $133.70 | +16.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 21,692 | $1.492M | 0.7% | $68.78 * | $39.01 | +44.5% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,211 | $1.488M | 0.7% | $59.02 * | $35.93 | +14.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1.43M | 0.7% | $111.21 * | $64.17 | +16.8% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 12,239 | $1.407M | 0.7% | $114.96 | $116.84 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 15,083 | $1.403M | 0.7% | $93.02 * | $75.50 | +5.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 11,430 | $1.362M | 0.6% | $119.16 * | $71.52 | +30.1% | COM | 907818108 |
| — | TIME WARNER INC | 15,616 | $1.334M | 0.6% | $85.43 | $65.32 | — | COM NEW | 887317303 |
| — | ALLERGAN INC | 6,234 | $1.325M | 0.6% | $212.54 | $124.16 | — | COM | 018490102 |
| BIIB | BIOGEN IDEC INC | 3,869 | $1.313M | 0.6% | $339.36 | $317.43 | +6.9% | COM | 09062X103 |
| ABBV | ABBVIE INC | 19,849 | $1.299M | 0.6% | $65.44 * | $31.49 | +32.7% | COM | 00287Y109 |
| MA | MASTERCARD INC | 14,780 | $1.273M | 0.6% | $86.13 * | $72.72 | +10.8% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,373 | $1.248M | 0.6% | $76.22 | $76.22 | — | COM | 931427108 |
| NKE | NIKE INC | 12,948 | $1.245M | 0.6% | $96.15 * | $32.55 | +28.6% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 4,000 | $1.241M | 0.6% | $310.25 * | $18.56 | -16.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 25,000 | $1.232M | 0.6% | $49.28 * | $17.12 | +41.6% | COM | 02209S103 |
| — | MEDTRONIC INC | 17,047 | $1.231M | 0.6% | $72.21 | $61.54 | — | COM | 585055106 |
| COP | CONOCOPHILLIPS | 17,456 | $1.206M | 0.6% | $69.09 * | $45.41 | +6.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 30,903 | $1.199M | 0.6% | $38.80 * | $22.70 | +26.8% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 5,679 | $1.179M | 0.6% | $207.61 * | $160.13 | +19.3% | COM | 58155Q103 |
| USB | US BANCORP DEL | 25,571 | $1.149M | 0.5% | $44.93 * | $27.34 | +11.8% | COM NEW | 902973304 |
| EOG | EOG RES INC | 12,480 | $1.149M | 0.5% | $92.07 * | $70.74 | -4.8% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 21,071 | $1.127M | 0.5% | $53.49 * | $31.94 | +23.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 11,250 | $1.124M | 0.5% | $99.91 * | $64.71 | +10.4% | COM | 438516106 |
| — | TWENTY FIRST CENTY FOX INC | 30,000 | $1.107M | 0.5% | $36.90 | $34.23 | — | CL B | 90130A200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,813 | $1.104M | 0.5% | $125.27 * | $114.47 | +5.9% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 12,993 | $1.1M | 0.5% | $84.66 | $75.12 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 11,390 | $1.067M | 0.5% | $93.68 * | $70.27 | +1.0% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 10,000 | $1.066M | 0.5% | $106.60 * | $60.07 | +29.4% | COM | 372460105 |
| DHR | DANAHER CORP DEL | 12,404 | $1.063M | 0.5% | $85.70 * | $30.77 | +13.7% | COM | 235851102 |
| FDX | FEDEX CORP | 6,000 | $1.042M | 0.5% | $173.67 * | $115.12 | +28.5% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 7,061 | $1.041M | 0.5% | $147.43 * | $97.12 | +26.8% | COM | 666807102 |
| MET | METLIFE INC | 18,656 | $1.009M | 0.5% | $54.08 * | $31.07 | +7.3% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 14,000 | $1.004M | 0.5% | $71.71 * | $49.82 | -3.8% | COM | 718546104 |
| ALL | ALLSTATE CORP | 14,214 | $999K | 0.5% | $70.28 * | $41.54 | +33.2% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 39,419 | $982K | 0.5% | $24.91 * | $15.75 | +37.9% | COM | 038222105 |
| F | FORD MTR CO DEL | 63,016 | $977K | 0.5% | $15.50 * | $8.37 | +2.8% | COM PAR $0.01 | 345370860 |
| — | NORTHEAST UTILS | 18,031 | $965K | 0.5% | $53.52 | $45.48 | — | COM | 664397106 |
| SBUX | STARBUCKS CORP | 11,707 | $961K | 0.5% | $82.09 * | $29.29 | +12.3% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,889 | $958K | 0.4% | $80.58 * | $62.47 | -7.4% | COM | 674599105 |
| — | MONSANTO CO NEW | 7,978 | $953K | 0.4% | $119.45 | $113.81 | — | COM | 61166W101 |
| — | E M C CORP MASS | 31,617 | $940K | 0.4% | $29.73 | $27.42 | — | COM | 268648102 |
| ITW | ILLINOIS TOOL WKS INC | 9,874 | $935K | 0.4% | $94.69 * | $61.28 | +19.5% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 22,781 | $924K | 0.4% | $40.56 * | $24.75 | +24.7% | COM | 064058100 |
| — | BLACKROCK INC | 2,584 | $924K | 0.4% | $357.59 | $314.63 | — | COM | 09247X101 |
| — | DOW CHEM CO | 20,206 | $922K | 0.4% | $45.63 | $48.60 | — | COM | 260543103 |
| PRU | PRUDENTIAL FINL INC | 10,181 | $921K | 0.4% | $90.46 * | $52.24 | +7.5% | COM | 744320102 |
| EBAY | EBAY INC | 16,380 | $919K | 0.4% | $56.11 * | $20.67 | +1.7% | COM | 278642103 |
| TJX | TJX COS INC NEW | 13,207 | $906K | 0.4% | $68.60 * | $25.75 | +14.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 6,373 | $903K | 0.4% | $141.69 * | $91.29 | +25.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 19,849 | $894K | 0.4% | $45.04 * | $30.73 | +18.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 12,964 | $894K | 0.4% | $68.96 * | $44.54 | +27.1% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 12,798 | $885K | 0.4% | $69.15 * | $47.90 | +11.7% | COM | 194162103 |
| — | DIRECTV | 9,933 | $861K | 0.4% | $86.68 | $76.41 | — | COM | 25490A309 |
| CAT | CATERPILLAR INC DEL | 9,362 | $857K | 0.4% | $91.54 * | $69.69 | -0.9% | COM | 149123101 |
| — | RAYTHEON CO | 7,828 | $847K | 0.4% | $108.20 | $98.75 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 13,709 | $846K | 0.4% | $61.71 * | $47.79 | -4.0% | COM | 291011104 |
| — | AETNA INC NEW | 9,517 | $845K | 0.4% | $88.79 | $74.92 | — | COM | 00817Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $838K | 0.4% | $182.17 * | $84.41 | +25.5% | COM | 828806109 |
| VNO | VORNADO RLTY TR | 7,088 | $834K | 0.4% | $117.66 | $98.62 | — | SH BEN INT | 929042109 |
| — | PRICELINE GRP INC | 731 | $833K | 0.4% | $1139.53 | $1191.52 | — | COM NEW | 741503403 |
| NJR | NEW JERSEY RES | 13,566 | $830K | 0.4% | $61.18 * | $15.50 | +37.6% | COM | 646025106 |
| STT | STATE STR CORP | 10,557 | $829K | 0.4% | $78.53 * | $50.16 | +15.3% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 9,979 | $824K | 0.4% | $82.57 * | $59.33 | +14.0% | COM | 14040H105 |
| TGT | TARGET CORP | 10,809 | $821K | 0.4% | $75.96 * | $41.65 | +31.7% | COM | 87612E106 |
| SYK | STRYKER CORP | 8,677 | $819K | 0.4% | $94.39 * | $69.03 | +20.3% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 7,669 | $812K | 0.4% | $105.88 * | $64.62 | +28.6% | COM | 89417E109 |
| CME | CME GROUP INC | 9,165 | $812K | 0.4% | $88.60 * | $47.34 | +22.9% | COM | 12572Q105 |
| ELV | ANTHEM INC | 6,365 | $800K | 0.4% | $125.69 * | $105.54 | +1.9% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $799K | 0.4% | $36.32 * | $26.35 | +8.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 8,028 | $794K | 0.4% | $98.90 * | $61.59 | +23.2% | COM | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 33,114 | $787K | 0.4% | $23.77 * | $12.03 | +26.9% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,399 | $784K | 0.4% | $83.41 * | $52.44 | +25.1% | COM | 053015103 |
| IP | INTL PAPER CO | 14,617 | $783K | 0.4% | $53.57 * | $27.24 | +17.1% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,943 | $777K | 0.4% | $52.00 * | $29.33 | +28.4% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 8,497 | $775K | 0.4% | $91.21 * | $56.79 | +13.8% | COM | 693475105 |
| — | JOHNSON CTLS INC | 15,935 | $770K | 0.4% | $48.32 | $47.32 | — | COM | 478366107 |
| M | MACYS INC | 11,693 | $769K | 0.4% | $65.77 | $55.60 | +18.3% | COM | 55616P104 |
| — | ANADARKO PETE CORP | 9,326 | $769K | 0.4% | $82.46 | $84.71 | — | COM | 032511107 |
| PPG | PPG INDS INC | 3,317 | $767K | 0.4% | $231.23 * | $77.19 | +23.2% | COM | 693506107 |
| — | TIME WARNER CABLE INC | 5,000 | $760K | 0.4% | $152.00 | $137.20 | — | COM | 88732J207 |
| — | PRECISION CASTPARTS CORP | 3,148 | $758K | 0.4% | $240.79 | $252.86 | — | COM | 740189105 |
| RGA | REINSURANCE GROUP AMER INC | 8,615 | $755K | 0.4% | $87.64 | $75.92 | +15.4% | COM NEW | 759351604 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,303 | $754K | 0.4% | $81.05 | $79.65 | — | COM | 85590A401 |
| GLW | CORNING INC | 32,464 | $744K | 0.3% | $22.92 * | $13.82 | +24.1% | COM | 219350105 |
| ECL | ECOLAB INC | 7,106 | $743K | 0.3% | $104.56 * | $91.92 | +0.8% | COM | 278865100 |
| ETN | EATON CORP PLC | 10,898 | $741K | 0.3% | $67.99 * | $55.36 | -5.4% | SHS | G29183103 |
| INTU | INTUIT | 8,000 | $738K | 0.3% | $92.25 * | $69.23 | +21.7% | COM | 461202103 |
| — | SPECTRA ENERGY CORP | 20,188 | $733K | 0.3% | $36.31 | $36.95 | — | COM | 847560109 |
| — | ALCOA INC | 46,409 | $733K | 0.3% | $15.79 | $12.86 | — | COM | 013817101 |
| GIS | GENERAL MLS INC | 13,606 | $726K | 0.3% | $53.36 * | $32.96 | +10.4% | COM | 370334104 |
| — | LORILLARD INC | 11,445 | $720K | 0.3% | $62.91 | $54.08 | — | COM | 544147101 |
| BAX | BAXTER INTL INC | 9,823 | $720K | 0.3% | $73.30 * | $30.34 | +9.3% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,550 | $714K | 0.3% | $52.69 * | $44.31 | +5.4% | CL A | 192446102 |
| PLD | PROLOGIS INC | 16,492 | $710K | 0.3% | $43.05 * | $27.64 | +12.5% | COM | 74340W103 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $709K | 0.3% | $115.59 * | $69.39 | +14.7% | COM | 494368103 |
| CSX | CSX CORP | 19,487 | $706K | 0.3% | $36.23 * | $7.67 | +32.6% | COM | 126408103 |
| — | SUNTRUST BKS INC | 16,852 | $706K | 0.3% | $41.89 | $39.82 | — | COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 6,641 | $706K | 0.3% | $106.31 * | $16.57 | +20.5% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 7,292 | $701K | 0.3% | $96.13 * | $59.39 | +22.3% | COM | 854502101 |
| WMB | WILLIAMS COS INC DEL | 15,514 | $697K | 0.3% | $44.93 * | $20.92 | +15.3% | COM | 969457100 |
| CMI | CUMMINS INC | 4,803 | $692K | 0.3% | $144.08 * | $101.29 | +5.5% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 13,326 | $684K | 0.3% | $51.33 * | $32.76 | +26.3% | COM | 94106L109 |
| HUM | HUMANA INC | 4,753 | $683K | 0.3% | $143.70 * | $94.71 | +39.1% | COM | 444859102 |
| — | VIACOM INC NEW | 9,000 | $677K | 0.3% | $75.22 | $85.00 | — | CL B | 92553P201 |
| SYY | SYSCO CORP | 17,029 | $676K | 0.3% | $39.70 * | $26.11 | +14.0% | COM | 871829107 |
| T | AT&T INC | 20,000 | $672K | 0.3% | $33.60 * | $10.85 | +6.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $668K | 0.3% | $83.50 * | $42.66 | +24.3% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 9,181 | $660K | 0.3% | $71.89 * | $31.71 | +31.3% | SH BEN INT | 29476L107 |
| CRM | SALESFORCE COM INC | 11,000 | $652K | 0.3% | $59.27 | $59.07 | -0.8% | COM | 79466L302 |
| — | CHUBB CORP | 6,082 | $629K | 0.3% | $103.42 | $89.28 | — | COM | 171232101 |
| NSC | NORFOLK SOUTHERN CORP | 5,675 | $622K | 0.3% | $109.60 * | $71.41 | +20.4% | COM | 655844108 |
| DE | DEERE & CO | 7,000 | $619K | 0.3% | $88.43 * | $70.10 | +3.8% | COM | 244199105 |
| PPL | PPL CORP | 17,003 | $618K | 0.3% | $36.35 * | $17.07 | +21.3% | COM | 69351T106 |
| — | PRAXAIR INC | 4,748 | $615K | 0.3% | $129.53 | $131.00 | — | COM | 74005P104 |
| DVN | DEVON ENERGY CORP NEW | 9,872 | $604K | 0.3% | $61.18 * | $41.69 | -0.0% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 8,113 | $591K | 0.3% | $72.85 * | $42.07 | +1.1% | COM | 988498101 |
| D | DOMINION RES INC VA NEW | 7,546 | $580K | 0.3% | $76.86 * | $41.45 | +16.1% | COM | 25746U109 |
| — | BB&T CORP | 14,889 | $579K | 0.3% | $38.89 | $40.16 | — | COM | 054937107 |
| — | BAKER HUGHES INC | 10,161 | $570K | 0.3% | $56.10 | $65.05 | — | COM | 057224107 |
| DLTR | DOLLAR TREE INC | 8,086 | $569K | 0.3% | $70.37 | $53.21 | +32.3% | COM | 256746108 |
| — | NATIONAL OILWELL VARCO INC | 8,659 | $567K | 0.3% | $65.48 | $77.84 | — | COM | 637071101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,480 | $558K | 0.3% | $41.39 * | $22.69 | +24.3% | COM | 744573106 |
| ROST | ROSS STORES INC | 5,902 | $556K | 0.3% | $94.21 * | $31.55 | +34.1% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 10,000 | $555K | 0.3% | $55.50 * | $39.25 | +13.0% | COM | 032654105 |
| DOV | DOVER CORP | 7,700 | $552K | 0.3% | $71.69 * | $50.30 | -5.3% | COM | 260003108 |
| — | MARATHON OIL CORP | 18,717 | $530K | 0.2% | $28.32 | $35.53 | — | COM | 565849106 |
| SO | SOUTHERN CO | 10,631 | $522K | 0.2% | $49.10 * | $25.27 | +21.8% | COM | 842587107 |
| HOG | HARLEY DAVIDSON INC | 7,868 | $519K | 0.2% | $65.96 | $66.16 | -0.4% | COM | 412822108 |
| — | CENTURYLINK INC | 12,980 | $514K | 0.2% | $39.60 | $32.82 | — | COM | 156700106 |
| KSS | KOHLS CORP | 8,233 | $503K | 0.2% | $61.10 | $53.60 | +13.9% | COM | 500255104 |
| FLR | FLUOR CORP NEW | 8,220 | $498K | 0.2% | $60.58 * | $69.22 | -21.4% | COM | 343412102 |
| — | MEAD JOHNSON NUTRITION CO | 4,958 | $498K | 0.2% | $100.44 | $83.10 | — | COM | 582839106 |
| PCG | PG&E CORP | 9,291 | $495K | 0.2% | $53.28 * | $36.91 | +30.4% | COM | 69331C108 |
| — | KRAFT FOODS GROUP INC | 7,425 | $465K | 0.2% | $62.63 | $56.16 | — | COM | 50076Q106 |
| — | TYCO INTL PLC | 10,458 | $459K | 0.2% | $43.89 | $43.89 | — | SHS | G91442106 |
| — | APACHE CORP | 7,272 | $456K | 0.2% | $62.71 | $82.92 | — | COM | 037411105 |
| NTAP | NETAPP INC | 10,492 | $435K | 0.2% | $41.46 * | $30.16 | +3.9% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 782 | $414K | 0.2% | $529.41 * | $47.10 | +24.8% | COM NEW | 46120E602 |
| — | WHOLE FOODS MKT INC | 7,936 | $400K | 0.2% | $50.40 | $50.66 | — | COM | 966837106 |
| MAT | MATTEL INC | 12,174 | $377K | 0.2% | $30.97 | $39.71 | -22.1% | COM | 577081102 |
| FE | FIRSTENERGY CORP | 9,296 | $362K | 0.2% | $38.94 * | $19.25 | +28.0% | COM | 337932107 |
| — | SOUTHWESTERN ENERGY CO | 12,784 | $349K | 0.2% | $27.30 | $45.99 | — | COM | 845467109 |
| — | CITRIX SYS INC | 4,644 | $296K | 0.1% | $63.74 | $57.49 | — | COM | 177376100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,000 | $294K | 0.1% | $22.62 | $19.24 | +17.4% | COM | 024061103 |
| — | COACH INC | 6,816 | $256K | 0.1% | $37.56 | $49.59 | — | COM | 189754104 |
| HAL | HALLIBURTON CO | 5,908 | $232K | 0.1% | $39.27 * | $42.79 | -25.6% | COM | 406216101 |
| — | AOL INC | 5,000 | $231K | 0.1% | $46.20 | $45.00 | — | COM | 00184X105 |
| — | ASHLAND INC NEW | 1,860 | $223K | 0.1% | $119.89 | $119.89 | — | COM | 044209104 |
| — | SPRINT CORP | 15,704 | $65,000 | 0.0% | $4.14 | $9.17 | — | COM SER 1 | 85207U105 |