Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,000 | $6.218M | 3.1% | $113.05 * | $18.36 | +41.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 61,000 | $5.324M | 2.6% | $87.28 * | $58.06 | -0.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 88,000 | $5.069M | 2.5% | $57.60 * | $31.26 | +64.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,096 | $4.738M | 2.3% | $777.23 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $3.772M | 1.9% | $118.12 * | $66.63 | +37.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 120,000 | $3.554M | 1.8% | $29.62 | $25.89 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 4,000 | $3.349M | 1.7% | $837.25 * | $18.56 | +125.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $3.296M | 1.6% | $66.59 * | $42.08 | +23.4% | COM | 46625H100 |
| PFE | PFIZER INC | 93,645 | $3.172M | 1.6% | $33.87 * | $18.20 | +17.9% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 65,766 | $2.912M | 1.4% | $44.28 * | $33.41 | +2.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 21,681 | $2.79M | 1.4% | $128.68 * | $60.23 | +71.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,000 | $2.6M | 1.3% | $144.44 | $116.85 | +23.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 27,000 | $2.507M | 1.2% | $92.85 * | $74.20 | +16.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 40,090 | $2.502M | 1.2% | $62.41 * | $35.76 | +25.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 74,721 | $2.37M | 1.2% | $31.72 * | $15.30 | +55.5% | COM | 17275R102 |
| BAC | BANK AMER CORP | 149,573 | $2.341M | 1.2% | $15.65 * | $13.25 | -4.0% | COM | 060505104 |
| V | VISA INC | 28,236 | $2.335M | 1.2% | $82.70 * | $58.74 | +32.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 35,000 | $2.322M | 1.1% | $66.34 * | $23.34 | +13.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 50,000 | $2.116M | 1.0% | $42.32 * | $26.56 | +19.1% | COM | 191216100 |
| PEP | PEPSICO INC | 19,397 | $2.11M | 1.0% | $108.78 * | $56.86 | +44.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 21,642 | $2.104M | 1.0% | $97.22 * | $44.74 | +36.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 15,008 | $2.101M | 1.0% | $139.99 * | $62.13 | +94.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.079M | 1.0% | $51.98 * | $26.46 | +20.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.978M | 1.0% | $79.12 * | $55.15 | +2.5% | COM | 375558103 |
| C | CITIGROUP INC | 41,143 | $1.943M | 1.0% | $47.23 * | $37.07 | -4.3% | COM NEW | 172967424 |
| — | ST JUDE MED INC | 24,000 | $1.914M | 0.9% | $79.75 | $79.75 | — | COM | 790849103 |
| BA | BOEING CO | 14,000 | $1.844M | 0.9% | $131.71 * | $112.98 | +7.3% | COM | 097023105 |
| AMGN | AMGEN INC | 10,619 | $1.771M | 0.9% | $166.78 * | $86.89 | +45.4% | COM | 031162100 |
| MMM | 3M CO | 9,619 | $1.695M | 0.8% | $176.21 * | $76.26 | +41.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 18,675 | $1.662M | 0.8% | $89.00 * | $51.11 | +30.9% | COM | 126650100 |
| — | CELGENE CORP | 15,288 | $1.598M | 0.8% | $104.53 | $112.74 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 25,000 | $1.581M | 0.8% | $63.24 * | $17.12 | +94.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 21,692 | $1.566M | 0.8% | $72.19 * | $39.01 | +55.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 22,484 | $1.54M | 0.8% | $68.49 * | $54.02 | -1.7% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 7,061 | $1.511M | 0.7% | $213.99 * | $97.12 | +89.9% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 14,780 | $1.504M | 0.7% | $101.76 * | $72.72 | +32.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 21,071 | $1.479M | 0.7% | $70.19 * | $31.94 | +70.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 17,047 | $1.473M | 0.7% | $86.41 * | $58.10 | +18.0% | SHS | G5960L103 |
| NKE | NIKE INC | 27,000 | $1.422M | 0.7% | $52.67 * | $44.83 | +4.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1.406M | 0.7% | $109.34 * | $64.17 | +20.9% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,813 | $1.402M | 0.7% | $159.08 * | $114.47 | +35.4% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 19,278 | $1.39M | 0.7% | $72.10 * | $19.90 | +2.9% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,211 | $1.359M | 0.7% | $53.91 * | $35.93 | +7.8% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,373 | $1.32M | 0.7% | $80.62 | $76.22 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 11,390 | $1.314M | 0.6% | $115.36 * | $70.27 | +31.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 11,250 | $1.312M | 0.6% | $116.62 * | $64.71 | +33.6% | COM | 438516106 |
| T | AT&T INC | 32,000 | $1.3M | 0.6% | $40.63 * | $12.45 | +27.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 23,414 | $1.268M | 0.6% | $54.16 * | $35.11 | +26.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 19,849 | $1.252M | 0.6% | $63.08 * | $31.49 | +36.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 7,755 | $1.251M | 0.6% | $161.32 * | $133.70 | -0.5% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 12,239 | $1.243M | 0.6% | $101.56 | $116.84 | — | COM | 913017109 |
| — | TIME WARNER INC | 15,616 | $1.243M | 0.6% | $79.60 | $65.32 | — | COM NEW | 887317303 |
| BIIB | BIOGEN INC | 3,869 | $1.211M | 0.6% | $313.00 | $317.43 | -1.4% | COM | 09062X103 |
| EOG | EOG RES INC | 12,480 | $1.207M | 0.6% | $96.71 * | $70.74 | +1.5% | COM | 26875P101 |
| ASTE | ASTEC INDS INC | 20,000 | $1.197M | 0.6% | $59.85 * | $33.39 | +62.1% | COM | 046224101 |
| AMAT | APPLIED MATLS INC | 39,419 | $1.188M | 0.6% | $30.14 * | $15.75 | +72.6% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 9,874 | $1.183M | 0.6% | $119.81 * | $61.28 | +57.3% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,314 | $1.162M | 0.6% | $158.87 * | $109.22 | -6.4% | COM | 459200101 |
| PSX | PHILLIPS 66 | 14,000 | $1.128M | 0.6% | $80.57 * | $49.82 | +13.6% | COM | 718546104 |
| PTC | PTC INC | 25,000 | $1.108M | 0.5% | $44.32 | $39.53 | +12.1% | COM | 69370C100 |
| — | AETNA INC NEW | 9,517 | $1.099M | 0.5% | $115.48 | $74.92 | — | COM | 00817Y108 |
| USB | US BANCORP DEL | 25,571 | $1.097M | 0.5% | $42.90 * | $27.34 | +11.4% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 731 | $1.076M | 0.5% | $1471.96 | $1191.52 | — | COM NEW | 741503403 |
| — | RAYTHEON CO | 7,828 | $1.066M | 0.5% | $136.18 | $98.75 | — | COM NEW | 755111507 |
| — | DOW CHEM CO | 20,206 | $1.047M | 0.5% | $51.82 | $48.60 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 12,964 | $1.04M | 0.5% | $80.22 * | $44.54 | +54.8% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,000 | $1.028M | 0.5% | $146.86 * | $25.95 | -5.7% | COM | 61174X109 |
| SYK | STRYKER CORP | 8,677 | $1.01M | 0.5% | $116.40 * | $69.03 | +52.3% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 10,000 | $1.005M | 0.5% | $100.50 * | $60.07 | +27.9% | COM | 372460105 |
| MS | MORGAN STANLEY | 30,903 | $991K | 0.5% | $32.07 * | $22.70 | +8.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 13,207 | $988K | 0.5% | $74.81 * | $25.75 | +27.4% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 18,031 | $977K | 0.5% | $54.18 * | $36.21 | +8.9% | COM | 30040W108 |
| UA | UNDER ARMOUR INC | 28,000 | $972K | 0.5% | $34.71 * | $36.11 | -6.2% | CL C | 904311206 |
| AXP | AMERICAN EXPRESS CO | 15,083 | $966K | 0.5% | $64.05 * | $75.50 | -25.6% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $966K | 0.5% | $43.91 * | $26.35 | +34.3% | CL A | 609207105 |
| CME | CME GROUP INC | 9,165 | $958K | 0.5% | $104.53 * | $47.34 | +55.4% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 30,000 | $953K | 0.5% | $31.77 * | $24.16 | +9.8% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 12,798 | $949K | 0.5% | $74.15 * | $47.90 | +24.5% | COM | 194162103 |
| MCK | MCKESSON CORP | 5,679 | $947K | 0.5% | $166.75 * | $160.13 | -3.2% | COM | 58155Q103 |
| — | BLACKROCK INC | 2,584 | $937K | 0.5% | $362.62 | $314.63 | — | COM | 09247X101 |
| RGA | REINSURANCE GROUP AMER INC | 8,615 | $930K | 0.5% | $107.95 | $75.92 | +42.2% | COM NEW | 759351604 |
| — | EXPRESS SCRIPTS HLDG CO | 12,993 | $916K | 0.5% | $70.50 | $75.12 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $915K | 0.5% | $152.50 * | $91.29 | +41.8% | COM | 22160K105 |
| — | CIGNA CORPORATION | 7,000 | $912K | 0.5% | $130.29 | $135.00 | — | COM | 125509109 |
| AMT | AMERICAN TOWER CORP NEW | 8,028 | $910K | 0.4% | $113.35 * | $61.59 | +46.2% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 22,781 | $909K | 0.4% | $39.90 * | $24.75 | +26.4% | COM | 064058100 |
| SWK | STANLEY BLACK & DECKER INC | 7,292 | $897K | 0.4% | $123.01 * | $59.39 | +62.4% | COM | 854502101 |
| NJR | NEW JERSEY RES | 27,132 | $892K | 0.4% | $32.88 * | $18.70 | +29.2% | COM | 646025106 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $890K | 0.4% | $59.33 * | $47.33 | -0.7% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC DEL | 10,000 | $888K | 0.4% | $88.80 * | $69.06 | +3.8% | COM | 149123101 |
| PLD | PROLOGIS INC | 16,492 | $883K | 0.4% | $53.54 * | $27.64 | +49.3% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 7,669 | $878K | 0.4% | $114.49 * | $64.62 | +44.8% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 13,606 | $869K | 0.4% | $63.87 * | $32.96 | +39.4% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,889 | $867K | 0.4% | $72.92 * | $62.47 | -9.9% | COM | 674599105 |
| — | SPECTRA ENERGY CORP | 20,188 | $863K | 0.4% | $42.75 | $36.95 | — | COM | 847560109 |
| WM | WASTE MGMT INC DEL | 13,326 | $850K | 0.4% | $63.79 * | $32.76 | +64.9% | COM | 94106L109 |
| HUM | HUMANA INC | 4,753 | $841K | 0.4% | $176.94 * | $94.71 | +72.9% | COM | 444859102 |
| SYY | SYSCO CORP | 17,029 | $835K | 0.4% | $49.03 * | $26.11 | +47.1% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 10,181 | $831K | 0.4% | $81.62 * | $52.24 | +2.8% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,399 | $829K | 0.4% | $88.20 * | $52.44 | +38.1% | COM | 053015103 |
| MET | METLIFE INC | 18,656 | $829K | 0.4% | $44.44 * | $31.07 | -6.8% | COM | 59156R108 |
| — | MONSANTO CO NEW | 7,978 | $815K | 0.4% | $102.16 | $113.81 | — | COM | 61166W101 |
| NEE | NEXTERA ENERGY INC | 6,641 | $812K | 0.4% | $122.27 * | $16.57 | +46.1% | COM | 65339F101 |
| — | BAKER HUGHES INC | 16,000 | $808K | 0.4% | $50.50 | $63.37 | — | COM | 057224107 |
| CRM | SALESFORCE COM INC | 11,000 | $785K | 0.4% | $71.36 | $59.07 | +19.3% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $774K | 0.4% | $126.18 * | $69.39 | +32.1% | COM | 494368103 |
| GLW | CORNING INC | 32,464 | $768K | 0.4% | $23.66 * | $13.82 | +33.8% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 8,497 | $765K | 0.4% | $90.03 * | $56.79 | +17.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 17,456 | $759K | 0.4% | $43.48 * | $45.41 | -28.2% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 13,709 | $747K | 0.4% | $54.49 * | $47.79 | -9.6% | COM | 291011104 |
| — | SUNTRUST BKS INC | 16,852 | $738K | 0.4% | $43.79 | $39.82 | — | COM | 867914103 |
| STT | STATE STR CORP | 10,557 | $735K | 0.4% | $69.62 * | $50.16 | +6.1% | COM | 857477103 |
| — | TWENTY FIRST CENTY FOX INC | 30,000 | $727K | 0.4% | $24.23 | $24.23 | — | CL A | 90130A101 |
| VNO | VORNADO RLTY TR | 7,088 | $717K | 0.4% | $101.16 | $98.62 | — | SH BEN INT | 929042109 |
| COF | CAPITAL ONE FINL CORP | 9,979 | $717K | 0.4% | $71.85 * | $59.33 | +2.9% | COM | 14040H105 |
| ETN | EATON CORP PLC | 10,898 | $716K | 0.4% | $65.70 * | $55.36 | -2.6% | SHS | G29183103 |
| IP | INTL PAPER CO | 14,617 | $701K | 0.3% | $47.96 * | $27.24 | +12.1% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 18,000 | $700K | 0.3% | $38.89 * | $38.15 | -8.7% | COM | 844741108 |
| FDX | FEDEX CORP | 4,000 | $699K | 0.3% | $174.75 * | $115.12 | +30.8% | COM | 31428X106 |
| PPG | PPG INDS INC | 6,634 | $686K | 0.3% | $103.41 * | $85.80 | +1.5% | COM | 693506107 |
| INTU | INTUIT | 6,000 | $660K | 0.3% | $110.00 * | $69.23 | +48.2% | COM | 461202103 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $646K | 0.3% | $32.30 | $28.69 | +12.6% | COM | 382550101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,550 | $646K | 0.3% | $47.68 * | $44.31 | -4.5% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 10,000 | $645K | 0.3% | $64.50 * | $39.25 | +37.8% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $640K | 0.3% | $80.00 * | $42.66 | +28.3% | COM NEW | 26441C204 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,000 | $640K | 0.3% | $35.56 | $43.84 | -18.8% | COM | 405217100 |
| — | APACHE CORP | 10,000 | $639K | 0.3% | $63.90 | $75.49 | — | COM | 037411105 |
| DLTR | DOLLAR TREE INC | 8,086 | $638K | 0.3% | $78.90 | $53.21 | +48.3% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,943 | $630K | 0.3% | $42.16 * | $29.33 | +9.3% | COM | 039483102 |
| — | ALLERGAN PLC | 2,700 | $622K | 0.3% | $230.37 | $304.67 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 9,000 | $618K | 0.3% | $68.67 * | $41.65 | +25.5% | COM | 87612E106 |
| CMI | CUMMINS INC | 4,803 | $616K | 0.3% | $128.25 * | $101.29 | -0.8% | COM | 231021106 |
| ECL | ECOLAB INC | 5,000 | $609K | 0.3% | $121.80 * | $91.92 | +19.8% | COM | 278865100 |
| DE | DEERE & CO | 7,000 | $597K | 0.3% | $85.29 * | $70.10 | +5.4% | COM | 244199105 |
| ACM | AECOM | 20,000 | $595K | 0.3% | $29.75 * | $31.00 | -7.8% | COM | 00766T100 |
| CSX | CSX CORP | 19,487 | $594K | 0.3% | $30.48 * | $7.67 | +16.6% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 9,181 | $591K | 0.3% | $64.37 * | $31.71 | +45.3% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 17,003 | $588K | 0.3% | $34.58 * | $17.07 | +34.1% | COM | 69351T106 |
| UNP | UNION PAC CORP | 6,000 | $585K | 0.3% | $97.50 * | $71.52 | +11.1% | COM | 907818108 |
| — | PRAXAIR INC | 4,748 | $574K | 0.3% | $120.89 | $131.00 | — | COM | 74005P104 |
| PCG | PG&E CORP | 9,291 | $568K | 0.3% | $61.13 * | $36.91 | +58.8% | COM | 69331C108 |
| DOV | DOVER CORP | 7,700 | $567K | 0.3% | $73.64 * | $50.30 | +1.6% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,480 | $564K | 0.3% | $41.84 * | $22.69 | +34.4% | COM | 744573106 |
| — | BB&T CORP | 14,889 | $562K | 0.3% | $37.75 | $40.16 | — | COM | 054937107 |
| D | DOMINION RES INC VA NEW | 7,546 | $560K | 0.3% | $74.21 * | $41.45 | +19.8% | COM | 25746U109 |
| EPR | EPR PPTYS | 7,000 | $551K | 0.3% | $78.71 | $80.71 | — | COM SH BEN INT | 26884U109 |
| NSC | NORFOLK SOUTHERN CORP | 5,675 | $551K | 0.3% | $97.09 * | $71.41 | +12.5% | COM | 655844108 |
| SO | SOUTHERN CO | 10,631 | $545K | 0.3% | $51.27 * | $25.27 | +37.9% | COM | 842587107 |
| — | VIACOM INC NEW | 14,000 | $533K | 0.3% | $38.07 | $38.07 | — | CL B | 92553P201 |
| HST | HOST HOTELS & RESORTS INC | 33,114 | $516K | 0.3% | $15.58 * | $12.03 | -9.6% | COM | 44107P104 |
| — | CYNOSURE INC | 10,000 | $509K | 0.3% | $50.90 | $48.60 | — | CL A | 232577205 |
| UAL | UNITED CONTL HLDGS INC | 9,000 | $472K | 0.2% | $52.44 | $47.32 | +10.9% | COM | 910047109 |
| — | REYNOLDS AMERICAN INC | 10,000 | $472K | 0.2% | $47.20 | $57.66 | — | COM | 761713106 |
| — | ALCOA INC | 46,409 | $471K | 0.2% | $10.15 | $12.86 | — | COM | 013817101 |
| JCI | JOHNSON CTLS INTL PLC | 9,987 | $465K | 0.2% | $46.56 * | $33.21 | +1.3% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 9,872 | $435K | 0.2% | $44.06 * | $41.69 | -25.4% | COM | 25179M103 |
| ADSK | AUTODESK INC | 6,000 | $434K | 0.2% | $72.33 | $50.19 | +44.1% | COM | 052769106 |
| M | MACYS INC | 11,693 | $433K | 0.2% | $37.03 | $55.60 | -33.4% | COM | 55616P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $428K | 0.2% | $42.80 | $41.40 | — | COM NEW | 049164205 |
| FLR | FLUOR CORP NEW | 8,220 | $422K | 0.2% | $51.34 * | $69.22 | -31.5% | COM | 343412102 |
| PRKS | SEAWORLD ENTMT INC | 30,000 | $404K | 0.2% | $13.47 | $16.92 | -20.3% | COM | 81282V100 |
| — | CITRIX SYS INC | 4,644 | $396K | 0.2% | $85.27 | $57.49 | — | COM | 177376100 |
| — | ANADARKO PETE CORP | 6,000 | $380K | 0.2% | $63.33 | $84.71 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 8,659 | $318K | 0.2% | $36.72 | $77.84 | — | COM | 637071101 |
| FE | FIRSTENERGY CORP | 9,296 | $308K | 0.2% | $33.13 * | $19.25 | +16.9% | COM | 337932107 |
| — | MARATHON OIL CORP | 18,717 | $296K | 0.1% | $15.81 | $35.53 | — | COM | 565849106 |
| — | GSV CAP CORP | 61,712 | $291K | 0.1% | $4.72 | $8.01 | — | COM | 36191J101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,000 | $224K | 0.1% | $17.23 | $19.24 | -10.5% | COM | 024061103 |