Supplemental Annuity Collective Trust of NJ Diversified Active

CIK: 0001483065 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value ($000): $202,891 (100.0% shares, 0.0% debt)

Holdings (193)

AAPL APPLE INC 3.1%
Value ($000) $6,274 Shares 11,689 Est. Cost $16.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $5,502 Shares 56,322 Est. Cost $58.08 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,730 Shares 91,000 Est. Cost $31.26 Unrealized 0.0%
GENERAL ELECTRIC CO 1.7%
Value ($000) $3,542 Shares 136,799 Est. Cost $25.89 Unrealized
GOOGLE INC 1.7%
Value ($000) $3,388 Shares 3,040 Est. Cost $1114.47 Unrealized
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $3,271 Shares 65,766 Est. Cost $33.41 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,137 Shares 31,934 Est. Cost $66.63 Unrealized 0.0%
PFE PFIZER INC 1.5%
Value ($000) $3,008 Shares 93,645 Est. Cost $18.20 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,005 Shares 49,500 Est. Cost $42.08 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $2,793 Shares 23,492 Est. Cost $70.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $2,601 Shares 13,514 Est. Cost $109.22 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 1.3%
Value ($000) $2,573 Shares 149,573 Est. Cost $13.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,571 Shares 20,570 Est. Cost $116.85 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $2,561 Shares 31,780 Est. Cost $56.51 Unrealized 0.0%
T AT&T INC 1.2%
Value ($000) $2,455 Shares 70,000 Est. Cost $10.85 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $2,276 Shares 40,090 Est. Cost $35.76 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value ($000) $2,113 Shares 51,642 Est. Cost $31.98 Unrealized 0.0%
KO COCA COLA CO 1.0%
Value ($000) $2,077 Shares 53,726 Est. Cost $26.56 Unrealized 0.0%
C CITIGROUP INC 1.0%
Value ($000) $1,958 Shares 41,143 Est. Cost $37.07 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,840 Shares 22,981 Est. Cost $69.69 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,773 Shares 22,484 Est. Cost $54.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $1,772 Shares 21,642 Est. Cost $44.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,732 Shares 34,605 Est. Cost $19.96 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,716 Shares 21,681 Est. Cost $60.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,704 Shares 35,827 Est. Cost $25.87 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,679 Shares 23,700 Est. Cost $54.49 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,675 Shares 74,721 Est. Cost $15.30 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $1,620 Shares 19,397 Est. Cost $56.86 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $1,600 Shares 61,966 Est. Cost $18.67 Unrealized 0.0%
BA BOEING CO 0.8%
Value ($000) $1,525 Shares 12,153 Est. Cost $111.68 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $1,524 Shares 7,059 Est. Cost $51.12 Unrealized 0.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $1,473 Shares 19,278 Est. Cost $19.90 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,430 Shares 12,239 Est. Cost $116.84 Unrealized
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $1,398 Shares 18,675 Est. Cost $51.11 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,358 Shares 15,083 Est. Cost $75.50 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,345 Shares 4,000 Est. Cost $18.56 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,310 Shares 25,211 Est. Cost $35.93 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $1,310 Shares 10,619 Est. Cost $86.89 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $1,305 Shares 9,619 Est. Cost $76.26 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,271 Shares 7,755 Est. Cost $133.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,252 Shares 12,859 Est. Cost $64.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,231 Shares 15,008 Est. Cost $62.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,228 Shares 17,456 Est. Cost $45.41 Unrealized 0.0%
EOG EOG RES INC 0.6%
Value ($000) $1,224 Shares 6,240 Est. Cost $64.81 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $1,183 Shares 3,869 Est. Cost $317.43 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $1,133 Shares 11,889 Est. Cost $62.47 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,117 Shares 11,390 Est. Cost $70.27 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value ($000) $1,104 Shares 14,780 Est. Cost $72.72 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $1,096 Shares 25,571 Est. Cost $27.34 Unrealized 0.0%
WALGREEN CO 0.5%
Value ($000) $1,081 Shares 16,373 Est. Cost $66.02 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $1,079 Shares 14,000 Est. Cost $49.82 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $1,072 Shares 5,715 Est. Cost $68.27 Unrealized 0.0%
CELGENE CORP 0.5%
Value ($000) $1,067 Shares 7,644 Est. Cost $139.59 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $1,061 Shares 21,692 Est. Cost $39.01 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,060 Shares 8,813 Est. Cost $114.47 Unrealized 0.0%
MEDTRONIC INC 0.5%
Value ($000) $1,049 Shares 17,047 Est. Cost $61.54 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,044 Shares 11,250 Est. Cost $64.71 Unrealized 0.0%
TIME WARNER INC 0.5%
Value ($000) $1,020 Shares 15,616 Est. Cost $65.32 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,020 Shares 19,849 Est. Cost $31.49 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $1,003 Shares 5,679 Est. Cost $160.13 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $994 Shares 21,071 Est. Cost $31.94 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $985 Shares 18,656 Est. Cost $31.07 Unrealized 0.0%
F FORD MTR CO DEL 0.5%
Value ($000) $983 Shares 63,016 Est. Cost $8.37 Unrealized 0.0%
DOW CHEM CO 0.5%
Value ($000) $982 Shares 20,206 Est. Cost $48.60 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $976 Shares 12,993 Est. Cost $75.12 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $963 Shares 30,903 Est. Cost $22.70 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $960 Shares 14,311 Est. Cost $67.08 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $959 Shares 30,000 Est. Cost $31.97 Unrealized
NKE NIKE INC 0.5%
Value ($000) $956 Shares 12,948 Est. Cost $32.55 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $936 Shares 25,000 Est. Cost $17.12 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $930 Shares 9,362 Est. Cost $69.69 Unrealized 0.0%
DHR DANAHER CORP DEL 0.5%
Value ($000) $930 Shares 12,404 Est. Cost $30.77 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $916 Shares 13,709 Est. Cost $47.79 Unrealized 0.0%
MONSANTO CO NEW 0.4%
Value ($000) $908 Shares 7,978 Est. Cost $113.81 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $906 Shares 28,000 Est. Cost $32.36 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $905 Shares 16,380 Est. Cost $20.67 Unrealized 0.0%
PRICELINE COM INC 0.4%
Value ($000) $871 Shares 731 Est. Cost $1191.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $871 Shares 7,061 Est. Cost $97.12 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $869 Shares 10,000 Est. Cost $60.07 Unrealized 0.0%
E M C CORP MASS 0.4%
Value ($000) $867 Shares 31,617 Est. Cost $27.42 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $862 Shares 10,181 Est. Cost $52.24 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $859 Shares 11,707 Est. Cost $29.29 Unrealized 0.0%
YAHOO INC 0.4%
Value ($000) $844 Shares 23,508 Est. Cost $35.90 Unrealized
CBS CORP NEW 0.4%
Value ($000) $839 Shares 13,577 Est. Cost $61.80 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $830 Shares 12,798 Est. Cost $47.90 Unrealized 0.0%
NORTHEAST UTILS 0.4%
Value ($000) $820 Shares 18,031 Est. Cost $45.48 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $819 Shares 10,898 Est. Cost $55.36 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $813 Shares 2,584 Est. Cost $314.63 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $805 Shares 39,419 Est. Cost $15.75 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $804 Shares 22,781 Est. Cost $24.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $804 Shares 14,214 Est. Cost $41.54 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $803 Shares 9,874 Est. Cost $61.28 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $801 Shares 13,207 Est. Cost $25.75 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.4%
Value ($000) $796 Shares 3,148 Est. Cost $252.86 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $795 Shares 6,000 Est. Cost $115.12 Unrealized 0.0%
ANADARKO PETE CORP 0.4%
Value ($000) $790 Shares 9,326 Est. Cost $84.71 Unrealized
ALLERGAN INC 0.4%
Value ($000) $774 Shares 6,234 Est. Cost $124.16 Unrealized
RAYTHEON CO 0.4%
Value ($000) $773 Shares 7,828 Est. Cost $98.75 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $770 Shares 9,979 Est. Cost $59.33 Unrealized 0.0%
COVIDIEN PLC 0.4%
Value ($000) $770 Shares 10,458 Est. Cost $73.63 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $767 Shares 7,106 Est. Cost $91.92 Unrealized 0.0%
VIACOM INC NEW 0.4%
Value ($000) $765 Shares 9,000 Est. Cost $85.00 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $764 Shares 19,849 Est. Cost $30.73 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $763 Shares 12,964 Est. Cost $44.54 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $760 Shares 22,000 Est. Cost $26.35 Unrealized 0.0%
DIRECTV 0.4%
Value ($000) $759 Shares 9,933 Est. Cost $76.41 Unrealized
JOHNSON CTLS INC 0.4%
Value ($000) $754 Shares 15,935 Est. Cost $47.32 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $754 Shares 4,600 Est. Cost $84.41 Unrealized 0.0%
SPECTRA ENERGY CORP 0.4%
Value ($000) $746 Shares 20,188 Est. Cost $36.95 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.4%
Value ($000) $741 Shares 9,303 Est. Cost $79.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $739 Shares 8,497 Est. Cost $56.79 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $734 Shares 10,557 Est. Cost $50.16 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $726 Shares 9,399 Est. Cost $52.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $723 Shares 9,823 Est. Cost $30.34 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $716 Shares 4,803 Est. Cost $101.29 Unrealized 0.0%
AETNA INC NEW 0.4%
Value ($000) $713 Shares 9,517 Est. Cost $74.92 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $712 Shares 6,373 Est. Cost $91.29 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $707 Shares 8,677 Est. Cost $69.03 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $705 Shares 13,606 Est. Cost $32.96 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value ($000) $699 Shares 7,088 Est. Cost $98.62 Unrealized
M MACYS INC 0.3%
Value ($000) $693 Shares 11,693 Est. Cost $55.60 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $686 Shares 8,615 Est. Cost $75.92 Unrealized 0.0%
TIME WARNER CABLE INC 0.3%
Value ($000) $686 Shares 5,000 Est. Cost $137.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $686 Shares 13,550 Est. Cost $44.31 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $678 Shares 9,165 Est. Cost $47.34 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $676 Shares 32,464 Est. Cost $13.82 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $676 Shares 6,134 Est. Cost $69.39 Unrealized 0.0%
NJR NEW JERSEY RES 0.3%
Value ($000) $676 Shares 13,566 Est. Cost $15.50 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $674 Shares 8,659 Est. Cost $77.84 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $673 Shares 16,492 Est. Cost $27.64 Unrealized 0.0%
SUNTRUST BKS INC 0.3%
Value ($000) $671 Shares 16,852 Est. Cost $39.82 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $671 Shares 14,617 Est. Cost $27.24 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $670 Shares 33,114 Est. Cost $12.03 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $665 Shares 18,717 Est. Cost $35.53 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $661 Shares 10,161 Est. Cost $65.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $661 Shares 9,872 Est. Cost $41.69 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $657 Shares 8,028 Est. Cost $61.59 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $654 Shares 10,809 Est. Cost $41.65 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $653 Shares 7,669 Est. Cost $64.62 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $648 Shares 14,943 Est. Cost $29.33 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $642 Shares 3,317 Est. Cost $77.19 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $639 Shares 8,220 Est. Cost $69.22 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $636 Shares 7,000 Est. Cost $70.10 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $635 Shares 6,641 Est. Cost $16.57 Unrealized 0.0%
WELLPOINT INC 0.3%
Value ($000) $634 Shares 6,365 Est. Cost $99.61 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $630 Shares 15,514 Est. Cost $20.92 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $629 Shares 7,700 Est. Cost $50.30 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $628 Shares 11,000 Est. Cost $59.07 Unrealized 0.0%
PRAXAIR INC 0.3%
Value ($000) $622 Shares 4,748 Est. Cost $131.00 Unrealized
INTU INTUIT 0.3%
Value ($000) $622 Shares 8,000 Est. Cost $69.23 Unrealized 0.0%
LORILLARD INC 0.3%
Value ($000) $619 Shares 11,445 Est. Cost $54.08 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $615 Shares 17,029 Est. Cost $26.11 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $612 Shares 8,113 Est. Cost $42.07 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $609 Shares 18,412 Est. Cost $28.47 Unrealized 0.0%
APACHE CORP 0.3%
Value ($000) $603 Shares 7,272 Est. Cost $82.92 Unrealized
BB&T CORP 0.3%
Value ($000) $598 Shares 14,889 Est. Cost $40.16 Unrealized
ALCOA INC 0.3%
Value ($000) $597 Shares 46,409 Est. Cost $12.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $592 Shares 7,292 Est. Cost $59.39 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $588 Shares 12,784 Est. Cost $45.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $570 Shares 8,000 Est. Cost $42.66 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $565 Shares 19,487 Est. Cost $7.67 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $563 Shares 17,003 Est. Cost $17.07 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $561 Shares 13,326 Est. Cost $32.76 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $551 Shares 5,675 Est. Cost $71.41 Unrealized 0.0%
CHUBB CORP 0.3%
Value ($000) $543 Shares 6,082 Est. Cost $89.28 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $536 Shares 4,753 Est. Cost $94.71 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $536 Shares 7,546 Est. Cost $41.45 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $532 Shares 9,181 Est. Cost $31.71 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $531 Shares 10,000 Est. Cost $39.25 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $524 Shares 7,868 Est. Cost $66.16 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $524 Shares 15,600 Est. Cost $13.80 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $514 Shares 13,480 Est. Cost $22.69 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $488 Shares 12,174 Est. Cost $39.71 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $468 Shares 8,233 Est. Cost $53.60 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $467 Shares 10,631 Est. Cost $25.27 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $443 Shares 10,458 Est. Cost $42.36 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $426 Shares 12,980 Est. Cost $32.82 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $422 Shares 5,902 Est. Cost $31.55 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $422 Shares 8,086 Est. Cost $53.21 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $417 Shares 7,425 Est. Cost $56.16 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $412 Shares 4,958 Est. Cost $83.10 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $402 Shares 7,936 Est. Cost $50.66 Unrealized
BROADCOM CORP 0.2%
Value ($000) $401 Shares 12,742 Est. Cost $31.47 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $401 Shares 9,291 Est. Cost $36.91 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $387 Shares 10,492 Est. Cost $30.16 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $348 Shares 5,908 Est. Cost $42.79 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $343 Shares 782 Est. Cost $47.10 Unrealized 0.0%
COACH INC 0.2%
Value ($000) $338 Shares 6,816 Est. Cost $49.59 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $316 Shares 9,296 Est. Cost $19.25 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $267 Shares 4,644 Est. Cost $57.49 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $241 Shares 13,000 Est. Cost $19.24 Unrealized 0.0%
AOL INC 0.1%
Value ($000) $219 Shares 5,000 Est. Cost $43.80 Unrealized
SPRINT CORP 0.1%
Value ($000) $144 Shares 15,704 Est. Cost $9.17 Unrealized