Supplemental Annuity Collective Trust of NJ Diversified Active

CIK: 0001483065 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $212,746 (100.0% shares, 0.0% debt)

Holdings (184)

AAPL APPLE INC 4.8%
Value ($000) $10,181 Shares 81,823 Est. Cost $18.36 Unrealized +46.2%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $4,787 Shares 56,322 Est. Cost $58.08 Unrealized -4.3%
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,700 Shares 91,000 Est. Cost $31.26 Unrealized +19.1%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $3,578 Shares 65,766 Est. Cost $33.41 Unrealized +19.3%
GENERAL ELECTRIC CO 1.6%
Value ($000) $3,394 Shares 136,799 Est. Cost $25.89 Unrealized
GOOGLE INC 1.6%
Value ($000) $3,332 Shares 6,080 Est. Cost $575.33 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $3,258 Shares 93,645 Est. Cost $18.20 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,213 Shares 31,934 Est. Cost $66.63 Unrealized +12.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,999 Shares 49,500 Est. Cost $42.08 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,969 Shares 20,570 Est. Cost $116.85 Unrealized +25.9%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $2,604 Shares 31,780 Est. Cost $56.51 Unrealized +12.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,466 Shares 23,492 Est. Cost $70.36 Unrealized -4.9%
HD HOME DEPOT INC 1.2%
Value ($000) $2,463 Shares 21,681 Est. Cost $60.23 Unrealized +41.7%
DIS DISNEY WALT CO 1.1%
Value ($000) $2,410 Shares 22,981 Est. Cost $69.69 Unrealized +31.8%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $2,326 Shares 23,700 Est. Cost $54.49 Unrealized +29.5%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $2,304 Shares 40,090 Est. Cost $35.76 Unrealized +12.7%
BAC BANK AMER CORP 1.1%
Value ($000) $2,302 Shares 149,573 Est. Cost $13.25 Unrealized -3.8%
KO COCA COLA CO 1.0%
Value ($000) $2,179 Shares 53,726 Est. Cost $26.56 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $2,169 Shares 13,514 Est. Cost $109.22 Unrealized -11.7%
C CITIGROUP INC 1.0%
Value ($000) $2,120 Shares 41,143 Est. Cost $37.07 Unrealized +2.3%
CSCO CISCO SYS INC 1.0%
Value ($000) $2,057 Shares 74,721 Est. Cost $15.30 Unrealized +31.4%
COMCAST CORP NEW 0.9%
Value ($000) $1,962 Shares 35,000 Est. Cost $53.34 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $1,938 Shares 61,966 Est. Cost $18.67 Unrealized +39.3%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,927 Shares 18,675 Est. Cost $51.11 Unrealized +45.3%
PEP PEPSICO INC 0.9%
Value ($000) $1,855 Shares 19,397 Est. Cost $56.86 Unrealized +22.6%
V VISA INC 0.9%
Value ($000) $1,847 Shares 28,236 Est. Cost $58.74 Unrealized +4.3%
BA BOEING CO 0.9%
Value ($000) $1,824 Shares 12,153 Est. Cost $111.68 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,775 Shares 15,008 Est. Cost $62.13 Unrealized +50.0%
CELGENE CORP 0.8%
Value ($000) $1,762 Shares 15,288 Est. Cost $112.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,742 Shares 35,827 Est. Cost $25.87 Unrealized +6.7%
AMGN AMGEN INC 0.8%
Value ($000) $1,697 Shares 10,619 Est. Cost $86.89 Unrealized +32.4%
BIIB BIOGEN INC 0.8%
Value ($000) $1,634 Shares 3,869 Est. Cost $317.43 Unrealized +24.2%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,630 Shares 21,642 Est. Cost $44.74 Unrealized +5.2%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,626 Shares 25,211 Est. Cost $35.93 Unrealized +21.0%
LOW LOWES COS INC 0.8%
Value ($000) $1,614 Shares 21,692 Est. Cost $39.01 Unrealized +51.1%
MMM 3M CO 0.7%
Value ($000) $1,587 Shares 9,619 Est. Cost $76.26 Unrealized +27.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $1,586 Shares 19,278 Est. Cost $19.90 Unrealized +15.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $1,559 Shares 22,484 Est. Cost $54.02 Unrealized -4.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,488 Shares 4,000 Est. Cost $18.56 Unrealized -5.3%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,458 Shares 7,755 Est. Cost $133.70 Unrealized +12.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,434 Shares 12,239 Est. Cost $116.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $1,386 Shares 16,373 Est. Cost $76.22 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,329 Shares 17,047 Est. Cost $58.10 Unrealized 0.0%
TIME WARNER INC 0.6%
Value ($000) $1,319 Shares 15,616 Est. Cost $65.32 Unrealized
NKE NIKE INC 0.6%
Value ($000) $1,299 Shares 12,948 Est. Cost $32.55 Unrealized +28.0%
MCK MCKESSON CORP 0.6%
Value ($000) $1,285 Shares 5,679 Est. Cost $160.13 Unrealized +27.6%
MA MASTERCARD INC 0.6%
Value ($000) $1,277 Shares 14,780 Est. Cost $72.72 Unrealized +11.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,251 Shares 25,000 Est. Cost $17.12 Unrealized +53.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,247 Shares 12,859 Est. Cost $64.17 Unrealized +8.1%
UNP UNION PAC CORP 0.6%
Value ($000) $1,238 Shares 11,430 Est. Cost $71.52 Unrealized +28.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,205 Shares 21,071 Est. Cost $31.94 Unrealized +30.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,184 Shares 8,813 Est. Cost $114.47 Unrealized +9.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,178 Shares 15,083 Est. Cost $75.50 Unrealized -5.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,173 Shares 11,250 Est. Cost $64.71 Unrealized +12.8%
ABBV ABBVIE INC 0.5%
Value ($000) $1,162 Shares 19,849 Est. Cost $31.49 Unrealized +23.3%
EOG EOG RES INC 0.5%
Value ($000) $1,144 Shares 12,480 Est. Cost $70.74 Unrealized -6.4%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,137 Shares 7,061 Est. Cost $97.12 Unrealized +37.8%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $1,127 Shares 12,993 Est. Cost $75.12 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $1,117 Shares 25,571 Est. Cost $27.34 Unrealized +9.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,110 Shares 11,390 Est. Cost $70.27 Unrealized +2.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,109 Shares 11,707 Est. Cost $29.29 Unrealized +23.3%
MS MORGAN STANLEY 0.5%
Value ($000) $1,103 Shares 30,903 Est. Cost $22.70 Unrealized +17.5%
PSX PHILLIPS 66 0.5%
Value ($000) $1,100 Shares 14,000 Est. Cost $49.82 Unrealized -1.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,087 Shares 17,456 Est. Cost $45.41 Unrealized +0.3%
DHR DANAHER CORP DEL 0.5%
Value ($000) $1,053 Shares 12,404 Est. Cost $30.77 Unrealized +13.3%
F FORD MTR CO DEL 0.5%
Value ($000) $1,017 Shares 63,016 Est. Cost $8.37 Unrealized +5.5%
AETNA INC NEW 0.5%
Value ($000) $1,014 Shares 9,517 Est. Cost $74.92 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $1,012 Shares 14,214 Est. Cost $41.54 Unrealized +34.0%
FDX FEDEX CORP 0.5%
Value ($000) $993 Shares 6,000 Est. Cost $115.12 Unrealized +28.4%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $986 Shares 30,000 Est. Cost $34.23 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $983 Shares 6,365 Est. Cost $105.54 Unrealized +15.6%
DOW CHEM CO 0.5%
Value ($000) $969 Shares 20,206 Est. Cost $48.60 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $965 Shares 6,373 Est. Cost $91.29 Unrealized +32.4%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $959 Shares 9,874 Est. Cost $61.28 Unrealized +21.6%
BAKER HUGHES INC 0.4%
Value ($000) $954 Shares 15,000 Est. Cost $64.58 Unrealized
BLACKROCK INC 0.4%
Value ($000) $945 Shares 2,584 Est. Cost $314.63 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $945 Shares 16,380 Est. Cost $20.67 Unrealized +2.7%
MET METLIFE INC 0.4%
Value ($000) $943 Shares 18,656 Est. Cost $31.07 Unrealized +0.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $942 Shares 12,964 Est. Cost $44.54 Unrealized +31.6%
GPC GENUINE PARTS CO 0.4%
Value ($000) $932 Shares 10,000 Est. Cost $60.07 Unrealized +17.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $925 Shares 13,207 Est. Cost $25.75 Unrealized +13.7%
ABT ABBOTT LABS 0.4%
Value ($000) $920 Shares 19,849 Est. Cost $30.73 Unrealized +21.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $917 Shares 22,781 Est. Cost $24.75 Unrealized +20.1%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $911 Shares 18,031 Est. Cost $36.21 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $900 Shares 4,600 Est. Cost $84.41 Unrealized +34.0%
MONSANTO CO NEW 0.4%
Value ($000) $898 Shares 7,978 Est. Cost $113.81 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $889 Shares 39,419 Est. Cost $15.75 Unrealized +32.9%
TGT TARGET CORP 0.4%
Value ($000) $887 Shares 10,809 Est. Cost $41.65 Unrealized +34.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $887 Shares 12,798 Est. Cost $47.90 Unrealized +12.1%
CME CME GROUP INC 0.4%
Value ($000) $868 Shares 9,165 Est. Cost $47.34 Unrealized +28.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $868 Shares 11,889 Est. Cost $62.47 Unrealized -10.7%
RAYTHEON CO 0.4%
Value ($000) $855 Shares 7,828 Est. Cost $98.75 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $851 Shares 731 Est. Cost $1191.52 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $846 Shares 4,753 Est. Cost $94.71 Unrealized +53.2%
DIRECTV 0.4%
Value ($000) $845 Shares 9,933 Est. Cost $76.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $845 Shares 13,550 Est. Cost $44.31 Unrealized +18.0%
NJR NEW JERSEY RES 0.4%
Value ($000) $843 Shares 27,132 Est. Cost $18.70 Unrealized +17.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $829 Shares 7,669 Est. Cost $64.62 Unrealized +30.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $818 Shares 10,181 Est. Cost $52.24 Unrealized -3.4%
ECL ECOLAB INC 0.4%
Value ($000) $813 Shares 7,106 Est. Cost $91.92 Unrealized +5.7%
IP INTL PAPER CO 0.4%
Value ($000) $811 Shares 14,617 Est. Cost $27.24 Unrealized +20.2%
E M C CORP MASS 0.4%
Value ($000) $808 Shares 31,617 Est. Cost $27.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $805 Shares 9,399 Est. Cost $52.44 Unrealized +29.5%
JOHNSON CTLS INC 0.4%
Value ($000) $804 Shares 15,935 Est. Cost $47.32 Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $803 Shares 8,615 Est. Cost $75.92 Unrealized +16.3%
SYK STRYKER CORP 0.4%
Value ($000) $800 Shares 8,677 Est. Cost $69.03 Unrealized +18.8%
VNO VORNADO RLTY TR 0.4%
Value ($000) $794 Shares 7,088 Est. Cost $98.62 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $794 Shares 22,000 Est. Cost $26.35 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $792 Shares 8,497 Est. Cost $56.79 Unrealized +13.2%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $787 Shares 9,979 Est. Cost $59.33 Unrealized +8.8%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $785 Shares 15,514 Est. Cost $20.92 Unrealized +19.3%
STARWOOD HOTELS&RESORTS WRLD 0.4%
Value ($000) $777 Shares 9,303 Est. Cost $79.65 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $776 Shares 10,557 Est. Cost $50.16 Unrealized +10.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $776 Shares 13,709 Est. Cost $47.79 Unrealized -9.2%
INTU INTUIT 0.4%
Value ($000) $776 Shares 8,000 Est. Cost $69.23 Unrealized +23.0%
ANADARKO PETE CORP 0.4%
Value ($000) $772 Shares 9,326 Est. Cost $84.71 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $770 Shares 13,606 Est. Cost $32.96 Unrealized +11.2%
M MACYS INC 0.4%
Value ($000) $759 Shares 11,693 Est. Cost $55.60 Unrealized +15.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $756 Shares 8,028 Est. Cost $61.59 Unrealized +21.2%
TIME WARNER CABLE INC 0.4%
Value ($000) $749 Shares 5,000 Est. Cost $137.20 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $749 Shares 9,362 Est. Cost $69.69 Unrealized -9.4%
LORILLARD INC 0.4%
Value ($000) $748 Shares 11,445 Est. Cost $54.08 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $748 Shares 3,317 Est. Cost $77.19 Unrealized +22.3%
ETN EATON CORP PLC 0.3%
Value ($000) $740 Shares 10,898 Est. Cost $55.36 Unrealized -5.1%
GLW CORNING INC 0.3%
Value ($000) $736 Shares 32,464 Est. Cost $13.82 Unrealized +29.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $735 Shares 11,000 Est. Cost $59.07 Unrealized +3.8%
SPECTRA ENERGY CORP 0.3%
Value ($000) $730 Shares 20,188 Est. Cost $36.95 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $723 Shares 13,326 Est. Cost $32.76 Unrealized +31.2%
PLD PROLOGIS INC 0.3%
Value ($000) $718 Shares 16,492 Est. Cost $27.64 Unrealized +14.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $715 Shares 9,181 Est. Cost $31.71 Unrealized +42.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $708 Shares 14,943 Est. Cost $29.33 Unrealized +17.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $695 Shares 7,292 Est. Cost $59.39 Unrealized +22.1%
SUNTRUST BKS INC 0.3%
Value ($000) $692 Shares 16,852 Est. Cost $39.82 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $691 Shares 6,641 Est. Cost $16.57 Unrealized +19.9%
ACTAVIS PLC 0.3%
Value ($000) $683 Shares 2,295 Est. Cost $297.60 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $673 Shares 9,823 Est. Cost $30.34 Unrealized +4.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $668 Shares 33,114 Est. Cost $12.03 Unrealized +19.3%
CMI CUMMINS INC 0.3%
Value ($000) $666 Shares 4,803 Est. Cost $101.29 Unrealized +3.5%
PRECISION CASTPARTS CORP 0.3%
Value ($000) $661 Shares 3,148 Est. Cost $252.86 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $657 Shares 6,134 Est. Cost $69.39 Unrealized +10.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $656 Shares 8,086 Est. Cost $53.21 Unrealized +42.7%
T AT&T INC 0.3%
Value ($000) $653 Shares 20,000 Est. Cost $10.85 Unrealized +8.6%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $647 Shares 7,425 Est. Cost $56.16 Unrealized
CSX CSX CORP 0.3%
Value ($000) $645 Shares 19,487 Est. Cost $7.67 Unrealized +26.5%
KSS KOHLS CORP 0.3%
Value ($000) $644 Shares 8,233 Est. Cost $53.60 Unrealized +27.0%
SYY SYSCO CORP 0.3%
Value ($000) $643 Shares 17,029 Est. Cost $26.11 Unrealized +13.2%
YUM YUM BRANDS INC 0.3%
Value ($000) $639 Shares 8,113 Est. Cost $42.07 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $630 Shares 10,000 Est. Cost $39.25 Unrealized +15.8%
ROST ROSS STORES INC 0.3%
Value ($000) $622 Shares 5,902 Est. Cost $31.55 Unrealized +41.0%
VIACOM INC NEW 0.3%
Value ($000) $615 Shares 9,000 Est. Cost $85.00 Unrealized
CHUBB CORP 0.3%
Value ($000) $615 Shares 6,082 Est. Cost $89.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $614 Shares 8,000 Est. Cost $42.66 Unrealized +21.4%
DE DEERE & CO 0.3%
Value ($000) $614 Shares 7,000 Est. Cost $70.10 Unrealized +4.2%
ALCOA INC 0.3%
Value ($000) $600 Shares 46,409 Est. Cost $12.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $595 Shares 9,872 Est. Cost $41.69 Unrealized -0.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $584 Shares 5,675 Est. Cost $71.41 Unrealized +17.9%
BB&T CORP 0.3%
Value ($000) $581 Shares 14,889 Est. Cost $40.16 Unrealized
PRAXAIR INC 0.3%
Value ($000) $573 Shares 4,748 Est. Cost $131.00 Unrealized
PPL PPL CORP 0.3%
Value ($000) $572 Shares 17,003 Est. Cost $17.07 Unrealized +15.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $565 Shares 13,480 Est. Cost $22.69 Unrealized +25.7%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $535 Shares 7,546 Est. Cost $41.45 Unrealized +12.4%
DOV DOVER CORP 0.3%
Value ($000) $532 Shares 7,700 Est. Cost $50.30 Unrealized -5.6%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $498 Shares 4,958 Est. Cost $83.10 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $493 Shares 9,291 Est. Cost $36.91 Unrealized +35.3%
MARATHON OIL CORP 0.2%
Value ($000) $489 Shares 18,717 Est. Cost $35.53 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $478 Shares 7,868 Est. Cost $66.16 Unrealized -5.0%
SO SOUTHERN CO 0.2%
Value ($000) $471 Shares 10,631 Est. Cost $25.27 Unrealized +18.5%
FLR FLUOR CORP NEW 0.2%
Value ($000) $470 Shares 8,220 Est. Cost $69.22 Unrealized -26.2%
TYCO INTL PLC 0.2%
Value ($000) $450 Shares 10,458 Est. Cost $43.89 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $448 Shares 12,980 Est. Cost $32.82 Unrealized
APACHE CORP 0.2%
Value ($000) $439 Shares 7,272 Est. Cost $82.92 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $433 Shares 8,659 Est. Cost $77.84 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $413 Shares 7,936 Est. Cost $50.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $395 Shares 782 Est. Cost $47.10 Unrealized +20.2%
NTAP NETAPP INC 0.2%
Value ($000) $372 Shares 10,492 Est. Cost $30.16 Unrealized -3.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $336 Shares 13,000 Est. Cost $19.24 Unrealized +27.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $326 Shares 9,296 Est. Cost $19.25 Unrealized +23.4%
CITRIX SYS INC 0.1%
Value ($000) $297 Shares 4,644 Est. Cost $57.49 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $296 Shares 12,784 Est. Cost $45.99 Unrealized
COACH INC 0.1%
Value ($000) $282 Shares 6,816 Est. Cost $49.59 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $278 Shares 12,174 Est. Cost $39.71 Unrealized -33.2%
ASHLAND INC NEW 0.1%
Value ($000) $237 Shares 1,860 Est. Cost $119.89 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $217 Shares 5,229 Est. Cost $41.50 Unrealized
SPRINT CORP 0.0%
Value ($000) $74 Shares 15,704 Est. Cost $9.17 Unrealized