Supplemental Annuity Collective Trust of NJ Diversified Active

Location: Trenton, NJ

CIK: 0001483065 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (172)

AAPL APPLE INC 4.5%
Value $8.828M Shares 81,000 Share Price $108.99 * Est. Cost/Share $18.36 Unrealized @ Report Date +34.6%
MSFT MICROSOFT CORP 2.5%
Value $4.971M Shares 90,000 Share Price $55.23 * Est. Cost/Share $31.26 Unrealized @ Report Date +55.8%
XOM EXXON MOBIL CORP 2.4%
Value $4.708M Shares 56,322 Share Price $83.59 * Est. Cost/Share $58.08 Unrealized @ Report Date -6.3%
GOOG ALPHABET INC 2.3%
Value $4.541M Shares 6,096 Share Price $744.91 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
— GENERAL ELECTRIC CO 1.9%
Value $3.815M Shares 120,000 Share Price $31.79 Est. Cost/Share $25.89 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.8%
Value $3.455M Shares 31,934 Share Price $108.19 * Est. Cost/Share $66.63 Unrealized @ Report Date +24.0%
WFC WELLS FARGO & CO NEW 1.6%
Value $3.18M Shares 65,766 Share Price $48.35 * Est. Cost/Share $33.41 Unrealized @ Report Date +10.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $2.931M Shares 49,500 Share Price $59.21 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.918M Shares 20,570 Share Price $141.86 Est. Cost/Share $116.85 Unrealized @ Report Date +21.4%
HD HOME DEPOT INC 1.5%
Value $2.893M Shares 21,681 Share Price $133.43 * Est. Cost/Share $60.23 Unrealized @ Report Date +75.5%
PFE PFIZER INC 1.4%
Value $2.776M Shares 93,645 Share Price $29.64 * Est. Cost/Share $18.20 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 1.4%
Value $2.681M Shares 27,000 Share Price $99.30 * Est. Cost/Share $74.20 Unrealized @ Report Date +23.4%
PG PROCTER & GAMBLE CO 1.3%
Value $2.552M Shares 31,000 Share Price $82.32 * Est. Cost/Share $56.51 Unrealized @ Report Date +11.6%
AMZN AMAZON COM INC 1.2%
Value $2.375M Shares 4,000 Share Price $593.75 * Est. Cost/Share $18.56 Unrealized @ Report Date +59.9%
KO COCA COLA CO 1.2%
Value $2.32M Shares 50,000 Share Price $46.40 * Est. Cost/Share $26.56 Unrealized @ Report Date +28.6%
V VISA INC 1.1%
Value $2.159M Shares 28,236 Share Price $76.46 * Est. Cost/Share $58.74 Unrealized @ Report Date +21.6%
CMCSA COMCAST CORP NEW 1.1%
Value $2.138M Shares 35,000 Share Price $61.09 * Est. Cost/Share $23.34 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC 1.1%
Value $2.127M Shares 74,721 Share Price $28.47 * Est. Cost/Share $15.30 Unrealized @ Report Date +37.0%
PM PHILIP MORRIS INTL INC 1.1%
Value $2.123M Shares 21,642 Share Price $98.10 * Est. Cost/Share $44.74 Unrealized @ Report Date +34.8%
MRK MERCK & CO INC NEW 1.1%
Value $2.121M Shares 40,090 Share Price $52.91 * Est. Cost/Share $35.76 Unrealized @ Report Date +4.6%
GILD GILEAD SCIENCES INC 1.1%
Value $2.113M Shares 23,000 Share Price $91.87 * Est. Cost/Share $54.49 Unrealized @ Report Date +19.1%
BAC BANK AMER CORP 1.0%
Value $2.022M Shares 149,573 Share Price $13.52 * Est. Cost/Share $13.25 Unrealized @ Report Date -17.8%
PEP PEPSICO INC 1.0%
Value $1.988M Shares 19,397 Share Price $102.49 * Est. Cost/Share $56.86 Unrealized @ Report Date +34.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.938M Shares 35,827 Share Price $54.09 * Est. Cost/Share $25.87 Unrealized @ Report Date +25.6%
CVS CVS HEALTH CORP 1.0%
Value $1.937M Shares 18,675 Share Price $103.72 * Est. Cost/Share $51.11 Unrealized @ Report Date +51.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.935M Shares 15,008 Share Price $128.93 * Est. Cost/Share $62.13 Unrealized @ Report Date +77.5%
C CITIGROUP INC 0.9%
Value $1.718M Shares 41,143 Share Price $41.76 * Est. Cost/Share $37.07 Unrealized @ Report Date -15.8%
LOW LOWES COS INC 0.8%
Value $1.643M Shares 21,692 Share Price $75.74 * Est. Cost/Share $39.01 Unrealized @ Report Date +62.1%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $1.61M Shares 25,211 Share Price $63.86 * Est. Cost/Share $35.93 Unrealized @ Report Date +27.1%
MMM 3M CO 0.8%
Value $1.603M Shares 9,619 Share Price $166.65 * Est. Cost/Share $76.26 Unrealized @ Report Date +32.3%
NKE NIKE INC 0.8%
Value $1.592M Shares 25,896 Share Price $61.48 * Est. Cost/Share $44.61 Unrealized @ Report Date +21.6%
AMGN AMGEN INC 0.8%
Value $1.592M Shares 10,619 Share Price $149.92 * Est. Cost/Share $86.89 Unrealized @ Report Date +29.1%
MO ALTRIA GROUP INC 0.8%
Value $1.567M Shares 25,000 Share Price $62.68 * Est. Cost/Share $17.12 Unrealized @ Report Date +89.4%
— CELGENE CORP 0.8%
Value $1.53M Shares 15,288 Share Price $100.08 Est. Cost/Share $112.74 Unrealized @ Report Date —
BA BOEING CO 0.8%
Value $1.523M Shares 12,000 Share Price $126.92 * Est. Cost/Share $111.68 Unrealized @ Report Date +2.9%
— TIME WARNER CABLE INC 0.7%
Value $1.432M Shares 7,000 Share Price $204.57 Est. Cost/Share $148.90 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.7%
Value $1.431M Shares 11,390 Share Price $125.64 * Est. Cost/Share $70.27 Unrealized @ Report Date +41.3%
SBUX STARBUCKS CORP 0.7%
Value $1.398M Shares 23,414 Share Price $59.71 * Est. Cost/Share $35.11 Unrealized @ Report Date +38.6%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.397M Shares 7,061 Share Price $197.85 * Est. Cost/Share $97.12 Unrealized @ Report Date +74.2%
MA MASTERCARD INC 0.7%
Value $1.397M Shares 14,780 Share Price $94.52 * Est. Cost/Share $72.72 Unrealized @ Report Date +22.6%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $1.379M Shares 16,373 Share Price $84.22 Est. Cost/Share $76.22 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.356M Shares 12,859 Share Price $105.45 * Est. Cost/Share $64.17 Unrealized @ Report Date +14.9%
WMT WAL-MART STORES INC 0.7%
Value $1.32M Shares 19,278 Share Price $68.47 * Est. Cost/Share $19.90 Unrealized @ Report Date -3.7%
MDT MEDTRONIC PLC 0.6%
Value $1.279M Shares 17,047 Share Price $75.03 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.4%
HON HONEYWELL INTL INC 0.6%
Value $1.261M Shares 11,250 Share Price $112.09 * Est. Cost/Share $64.71 Unrealized @ Report Date +27.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.248M Shares 8,813 Share Price $141.61 * Est. Cost/Share $114.47 Unrealized @ Report Date +20.3%
— UNITED TECHNOLOGIES CORP 0.6%
Value $1.225M Shares 12,239 Share Price $100.09 Est. Cost/Share $116.84 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $1.217M Shares 7,755 Share Price $156.93 * Est. Cost/Share $133.70 Unrealized @ Report Date -3.9%
PSX PHILLIPS 66 0.6%
Value $1.212M Shares 14,000 Share Price $86.57 * Est. Cost/Share $49.82 Unrealized @ Report Date +20.2%
TXN TEXAS INSTRS INC 0.6%
Value $1.21M Shares 21,071 Share Price $57.42 * Est. Cost/Share $31.94 Unrealized @ Report Date +37.5%
QCOM QUALCOMM INC 0.6%
Value $1.15M Shares 22,484 Share Price $51.15 * Est. Cost/Share $54.02 Unrealized @ Report Date -27.9%
ABBV ABBVIE INC 0.6%
Value $1.134M Shares 19,849 Share Price $57.13 * Est. Cost/Share $31.49 Unrealized @ Report Date +20.9%
— TIME WARNER INC 0.6%
Value $1.133M Shares 15,616 Share Price $72.55 Est. Cost/Share $65.32 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.108M Shares 7,314 Share Price $151.49 * Est. Cost/Share $109.22 Unrealized @ Report Date -12.4%
— AETNA INC NEW 0.5%
Value $1.069M Shares 9,517 Share Price $112.33 Est. Cost/Share $74.92 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.5%
Value $1.052M Shares 18,031 Share Price $58.34 * Est. Cost/Share $36.21 Unrealized @ Report Date +15.3%
USB US BANCORP DEL 0.5%
Value $1.038M Shares 25,571 Share Price $40.59 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.0%
TJX TJX COS INC NEW 0.5%
Value $1.035M Shares 13,207 Share Price $78.37 * Est. Cost/Share $25.75 Unrealized @ Report Date +32.6%
— DOW CHEM CO 0.5%
Value $1.028M Shares 20,206 Share Price $50.88 Est. Cost/Share $48.60 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.011M Shares 9,874 Share Price $102.39 * Est. Cost/Share $61.28 Unrealized @ Report Date +32.9%
BIIB BIOGEN INC 0.5%
Value $1.007M Shares 3,869 Share Price $260.27 Est. Cost/Share $317.43 Unrealized @ Report Date -18.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.004M Shares 6,373 Share Price $157.54 * Est. Cost/Share $91.29 Unrealized @ Report Date +45.6%
GPC GENUINE PARTS CO 0.5%
Value $994K Shares 10,000 Share Price $99.40 * Est. Cost/Share $60.07 Unrealized @ Report Date +24.9%
NJR NEW JERSEY RES 0.5%
Value $988K Shares 27,132 Share Price $36.41 * Est. Cost/Share $18.70 Unrealized @ Report Date +41.3%
FDX FEDEX CORP 0.5%
Value $976K Shares 6,000 Share Price $162.67 * Est. Cost/Share $115.12 Unrealized @ Report Date +21.3%
— CIGNA CORPORATION 0.5%
Value $961K Shares 7,000 Share Price $137.29 Est. Cost/Share $135.00 Unrealized @ Report Date —
— RAYTHEON CO 0.5%
Value $960K Shares 7,828 Share Price $122.64 Est. Cost/Share $98.75 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $955K Shares 4,600 Share Price $207.61 * Est. Cost/Share $84.41 Unrealized @ Report Date +49.1%
GM GENERAL MTRS CO 0.5%
Value $943K Shares 30,000 Share Price $31.43 * Est. Cost/Share $24.16 Unrealized @ Report Date +6.0%
— PRICELINE GRP INC 0.5%
Value $942K Shares 731 Share Price $1288.65 Est. Cost/Share $1191.52 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $934K Shares 12,964 Share Price $72.05 * Est. Cost/Share $44.54 Unrealized @ Report Date +37.1%
ASTE ASTEC INDS INC 0.5%
Value $933K Shares 20,000 Share Price $46.65 * Est. Cost/Share $33.39 Unrealized @ Report Date +25.9%
SYK STRYKER CORP 0.5%
Value $931K Shares 8,677 Share Price $107.30 * Est. Cost/Share $69.03 Unrealized @ Report Date +39.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $926K Shares 15,083 Share Price $61.39 * Est. Cost/Share $75.50 Unrealized @ Report Date -29.4%
EOG EOG RES INC 0.5%
Value $906K Shares 12,480 Share Price $72.60 * Est. Cost/Share $70.74 Unrealized @ Report Date -24.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $904K Shares 12,798 Share Price $70.64 * Est. Cost/Share $47.90 Unrealized @ Report Date +17.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $895K Shares 7,669 Share Price $116.70 * Est. Cost/Share $64.62 Unrealized @ Report Date +45.9%
MCK MCKESSON CORP 0.5%
Value $893K Shares 5,679 Share Price $157.25 * Est. Cost/Share $160.13 Unrealized @ Report Date -9.0%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $892K Shares 12,993 Share Price $68.65 Est. Cost/Share $75.12 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $883K Shares 22,000 Share Price $40.14 * Est. Cost/Share $26.35 Unrealized @ Report Date +21.7%
CME CME GROUP INC 0.4%
Value $880K Shares 9,165 Share Price $96.02 * Est. Cost/Share $47.34 Unrealized @ Report Date +41.1%
— BLACKROCK INC 0.4%
Value $880K Shares 2,584 Share Price $340.56 Est. Cost/Share $314.63 Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $870K Shares 4,753 Share Price $183.04 * Est. Cost/Share $94.71 Unrealized @ Report Date +78.5%
GIS GENERAL MLS INC 0.4%
Value $862K Shares 13,606 Share Price $63.35 * Est. Cost/Share $32.96 Unrealized @ Report Date +36.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $850K Shares 13,550 Share Price $62.73 * Est. Cost/Share $44.31 Unrealized @ Report Date +25.5%
— TWENTY FIRST CENTY FOX INC 0.4%
Value $846K Shares 30,000 Share Price $28.20 Est. Cost/Share $34.23 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $843K Shares 9,399 Share Price $89.69 * Est. Cost/Share $52.44 Unrealized @ Report Date +38.8%
— E M C CORP MASS 0.4%
Value $843K Shares 31,617 Share Price $26.66 Est. Cost/Share $27.42 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.4%
Value $839K Shares 22,781 Share Price $36.83 * Est. Cost/Share $24.75 Unrealized @ Report Date +15.7%
AMAT APPLIED MATLS INC 0.4%
Value $835K Shares 39,419 Share Price $21.18 * Est. Cost/Share $15.75 Unrealized @ Report Date +20.3%
INTU INTUIT 0.4%
Value $832K Shares 8,000 Share Price $104.00 * Est. Cost/Share $69.23 Unrealized @ Report Date +39.3%
ABT ABBOTT LABS 0.4%
Value $830K Shares 19,849 Share Price $41.82 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.5%
RGA REINSURANCE GROUP AMER INC 0.4%
Value $829K Shares 8,615 Share Price $96.23 Est. Cost/Share $75.92 Unrealized @ Report Date +26.8%
PTC PTC INC 0.4%
Value $829K Shares 25,000 Share Price $33.16 Est. Cost/Share $39.53 Unrealized @ Report Date -16.1%
KMB KIMBERLY CLARK CORP 0.4%
Value $825K Shares 6,134 Share Price $134.50 * Est. Cost/Share $69.39 Unrealized @ Report Date +38.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $822K Shares 8,028 Share Price $102.39 * Est. Cost/Share $61.59 Unrealized @ Report Date +30.1%
MET METLIFE INC 0.4%
Value $820K Shares 18,656 Share Price $43.95 * Est. Cost/Share $31.07 Unrealized @ Report Date -9.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $814K Shares 11,889 Share Price $68.47 * Est. Cost/Share $62.47 Unrealized @ Report Date -17.1%
CRM SALESFORCE COM INC 0.4%
Value $812K Shares 11,000 Share Price $73.82 Est. Cost/Share $59.07 Unrealized @ Report Date +23.5%
AIG AMERICAN INTL GROUP INC 0.4%
Value $811K Shares 15,000 Share Price $54.07 * Est. Cost/Share $47.33 Unrealized @ Report Date -10.5%
SYY SYSCO CORP 0.4%
Value $796K Shares 17,029 Share Price $46.74 * Est. Cost/Share $26.11 Unrealized @ Report Date +39.4%
WM WASTE MGMT INC DEL 0.4%
Value $786K Shares 13,326 Share Price $58.98 * Est. Cost/Share $32.76 Unrealized @ Report Date +50.6%
NEE NEXTERA ENERGY INC 0.4%
Value $786K Shares 6,641 Share Price $118.36 * Est. Cost/Share $16.57 Unrealized @ Report Date +39.3%
T AT&T INC 0.4%
Value $783K Shares 20,000 Share Price $39.15 * Est. Cost/Share $10.85 Unrealized @ Report Date +36.3%
ECL ECOLAB INC 0.4%
Value $781K Shares 7,000 Share Price $111.57 * Est. Cost/Share $91.92 Unrealized @ Report Date +9.1%
— STARWOOD HOTELS&RESORTS WRLD 0.4%
Value $776K Shares 9,303 Share Price $83.41 Est. Cost/Share $79.65 Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $773K Shares 30,903 Share Price $25.01 * Est. Cost/Share $22.70 Unrealized @ Report Date -16.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $767K Shares 7,292 Share Price $105.18 * Est. Cost/Share $59.39 Unrealized @ Report Date +37.6%
EMR EMERSON ELEC CO 0.4%
Value $745K Shares 13,709 Share Price $54.34 * Est. Cost/Share $47.79 Unrealized @ Report Date -11.4%
TGT TARGET CORP 0.4%
Value $741K Shares 9,000 Share Price $82.33 * Est. Cost/Share $41.65 Unrealized @ Report Date +48.0%
PPG PPG INDS INC 0.4%
Value $740K Shares 6,634 Share Price $111.55 * Est. Cost/Share $85.80 Unrealized @ Report Date +8.7%
PRU PRUDENTIAL FINL INC 0.4%
Value $735K Shares 10,181 Share Price $72.19 * Est. Cost/Share $52.24 Unrealized @ Report Date -10.7%
PLD PROLOGIS INC 0.4%
Value $729K Shares 16,492 Share Price $44.20 * Est. Cost/Share $27.64 Unrealized @ Report Date +21.2%
— ALLERGAN PLC 0.4%
Value $724K Shares 2,700 Share Price $268.15 Est. Cost/Share $304.67 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $719K Shares 8,497 Share Price $84.62 * Est. Cost/Share $56.79 Unrealized @ Report Date +8.5%
CAT CATERPILLAR INC DEL 0.4%
Value $717K Shares 9,362 Share Price $76.59 * Est. Cost/Share $69.69 Unrealized @ Report Date -13.0%
COP CONOCOPHILLIPS 0.4%
Value $703K Shares 17,456 Share Price $40.27 * Est. Cost/Share $45.41 Unrealized @ Report Date -34.2%
— MONSANTO CO NEW 0.4%
Value $700K Shares 7,978 Share Price $87.74 Est. Cost/Share $113.81 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.4%
Value $692K Shares 9,979 Share Price $69.35 * Est. Cost/Share $59.33 Unrealized @ Report Date -1.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $689K Shares 9,181 Share Price $75.05 * Est. Cost/Share $31.71 Unrealized @ Report Date +59.3%
ETN EATON CORP PLC 0.3%
Value $682K Shares 10,898 Share Price $62.58 * Est. Cost/Share $55.36 Unrealized @ Report Date -8.9%
GLW CORNING INC 0.3%
Value $678K Shares 32,464 Share Price $20.88 * Est. Cost/Share $13.82 Unrealized @ Report Date +16.7%
VNO VORNADO RLTY TR 0.3%
Value $669K Shares 7,088 Share Price $94.38 Est. Cost/Share $98.62 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $667K Shares 8,086 Share Price $82.49 Est. Cost/Share $53.21 Unrealized @ Report Date +55.0%
YUM YUM BRANDS INC 0.3%
Value $664K Shares 8,113 Share Price $81.84 * Est. Cost/Share $42.07 Unrealized @ Report Date +16.8%
— BAKER HUGHES INC 0.3%
Value $657K Shares 15,000 Share Price $43.80 Est. Cost/Share $64.58 Unrealized @ Report Date —
PPL PPL CORP 0.3%
Value $647K Shares 17,003 Share Price $38.05 * Est. Cost/Share $17.07 Unrealized @ Report Date +44.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $645K Shares 8,000 Share Price $80.63 * Est. Cost/Share $42.66 Unrealized @ Report Date +26.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $635K Shares 13,480 Share Price $47.11 * Est. Cost/Share $22.69 Unrealized @ Report Date +48.5%
— JOHNSON CTLS INC 0.3%
Value $621K Shares 15,935 Share Price $38.97 Est. Cost/Share $47.32 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.3%
Value $618K Shares 20,188 Share Price $30.61 Est. Cost/Share $36.95 Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $618K Shares 10,557 Share Price $58.54 * Est. Cost/Share $50.16 Unrealized @ Report Date -11.9%
— SUNTRUST BKS INC 0.3%
Value $608K Shares 16,852 Share Price $36.08 Est. Cost/Share $39.82 Unrealized @ Report Date —
IP INTL PAPER CO 0.3%
Value $600K Shares 14,617 Share Price $41.05 * Est. Cost/Share $27.24 Unrealized @ Report Date -6.0%
ADI ANALOG DEVICES INC 0.3%
Value $592K Shares 10,000 Share Price $59.20 * Est. Cost/Share $39.25 Unrealized @ Report Date +24.8%
D DOMINION RES INC VA NEW 0.3%
Value $567K Shares 7,546 Share Price $75.14 * Est. Cost/Share $41.45 Unrealized @ Report Date +18.8%
PCG PG&E CORP 0.3%
Value $555K Shares 9,291 Share Price $59.74 * Est. Cost/Share $36.91 Unrealized @ Report Date +52.6%
HST HOST HOTELS & RESORTS INC 0.3%
Value $553K Shares 33,114 Share Price $16.70 * Est. Cost/Share $12.03 Unrealized @ Report Date -5.6%
SO SOUTHERN CO 0.3%
Value $550K Shares 10,631 Share Price $51.74 * Est. Cost/Share $25.27 Unrealized @ Report Date +36.0%
— PRAXAIR INC 0.3%
Value $543K Shares 4,748 Share Price $114.36 Est. Cost/Share $131.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $543K Shares 14,943 Share Price $36.34 * Est. Cost/Share $29.33 Unrealized @ Report Date -7.3%
DE DEERE & CO 0.3%
Value $539K Shares 7,000 Share Price $77.00 * Est. Cost/Share $70.10 Unrealized @ Report Date -6.3%
CMI CUMMINS INC 0.3%
Value $528K Shares 4,803 Share Price $109.93 * Est. Cost/Share $101.29 Unrealized @ Report Date -16.3%
M MACYS INC 0.3%
Value $516K Shares 11,693 Share Price $44.13 Est. Cost/Share $55.60 Unrealized @ Report Date -20.7%
CSX CSX CORP 0.3%
Value $502K Shares 19,487 Share Price $25.76 * Est. Cost/Share $7.67 Unrealized @ Report Date -2.9%
— BB&T CORP 0.3%
Value $495K Shares 14,889 Share Price $33.25 Est. Cost/Share $40.16 Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $495K Shares 7,700 Share Price $64.29 * Est. Cost/Share $50.30 Unrealized @ Report Date -12.4%
UNP UNION PAC CORP 0.2%
Value $477K Shares 6,000 Share Price $79.50 * Est. Cost/Share $71.52 Unrealized @ Report Date -10.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $472K Shares 5,675 Share Price $83.17 * Est. Cost/Share $71.41 Unrealized @ Report Date -4.8%
— ALCOA INC 0.2%
Value $445K Shares 46,409 Share Price $9.59 Est. Cost/Share $12.86 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $441K Shares 8,220 Share Price $53.65 * Est. Cost/Share $69.22 Unrealized @ Report Date -28.9%
CB CHUBB LIMITED 0.2%
Value $436K Shares 3,660 Share Price $119.13 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
BAX BAXTER INTL INC 0.2%
Value $404K Shares 9,823 Share Price $41.13 * Est. Cost/Share $30.34 Unrealized @ Report Date +15.6%
HOG HARLEY DAVIDSON INC 0.2%
Value $404K Shares 7,868 Share Price $51.35 Est. Cost/Share $66.16 Unrealized @ Report Date -22.4%
— BAXALTA INC 0.2%
Value $397K Shares 9,823 Share Price $40.42 Est. Cost/Share $31.56 Unrealized @ Report Date —
— TYCO INTL PLC 0.2%
Value $384K Shares 10,458 Share Price $36.72 Est. Cost/Share $43.89 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $373K Shares 8,000 Share Price $46.63 Est. Cost/Share $84.71 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $372K Shares 9,000 Share Price $41.33 Est. Cost/Share $85.00 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $365K Shares 4,644 Share Price $78.60 Est. Cost/Share $57.49 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $355K Shares 7,272 Share Price $48.82 Est. Cost/Share $82.92 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $350K Shares 6,000 Share Price $58.33 Est. Cost/Share $50.19 Unrealized @ Report Date +16.2%
— REYNOLDS AMERICAN INC 0.2%
Value $335K Shares 6,658 Share Price $50.32 Est. Cost/Share $59.55 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $334K Shares 9,296 Share Price $35.93 * Est. Cost/Share $19.25 Unrealized @ Report Date +24.4%
— GSV CAP CORP 0.1%
Value $290K Shares 51,712 Share Price $5.61 Est. Cost/Share $8.59 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $286K Shares 10,492 Share Price $27.26 * Est. Cost/Share $30.16 Unrealized @ Report Date -29.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $271K Shares 9,872 Share Price $27.45 * Est. Cost/Share $41.69 Unrealized @ Report Date -53.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $269K Shares 8,659 Share Price $31.07 Est. Cost/Share $77.84 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $249K Shares 15,514 Share Price $16.05 * Est. Cost/Share $20.92 Unrealized @ Report Date -54.5%
— MARATHON OIL CORP 0.1%
Value $209K Shares 18,717 Share Price $11.17 Est. Cost/Share $35.53 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $205K Shares 1,860 Share Price $110.22 Est. Cost/Share $110.22 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $200K Shares 13,000 Share Price $15.38 Est. Cost/Share $19.24 Unrealized @ Report Date -20.0%
NWSA NEWS CORP NEW 0.1%
Value $128K Shares 10,000 Share Price $12.80 * Est. Cost/Share $13.49 Unrealized @ Report Date -15.5%