Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,823 | $7.604M | 3.7% | $18.36 | +1.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 56,322 | $5.67M | 2.7% | $58.08 | +6.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 91,000 | $3.795M | 1.8% | $31.26 | +8.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 136,799 | $3.595M | 1.7% | $25.89 | — | COM | 369604103 |
| — | GOOGLE INC | 6,080 | $3.498M | 1.7% | $575.33 | — | CL C | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 65,766 | $3.457M | 1.7% | $33.41 | +8.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $3.341M | 1.6% | $66.63 | +9.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 23,492 | $3.067M | 1.5% | $70.36 | +7.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $2.852M | 1.4% | $42.08 | -2.1% | COM | 46625H100 |
| PFE | PFIZER INC | 93,645 | $2.779M | 1.3% | $18.20 | -3.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,570 | $2.603M | 1.3% | $116.85 | +8.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 31,780 | $2.498M | 1.2% | $56.51 | +3.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,514 | $2.45M | 1.2% | $109.22 | +2.8% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 40,090 | $2.319M | 1.1% | $35.76 | +6.2% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 149,573 | $2.299M | 1.1% | $13.25 | -7.6% | COM | 060505104 |
| KO | COCA COLA CO | 53,726 | $2.276M | 1.1% | $26.56 | +5.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 51,642 | $2.093M | 1.0% | $31.98 | +8.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 22,981 | $1.97M | 0.9% | $69.69 | +5.4% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 23,700 | $1.965M | 0.9% | $54.49 | -0.8% | COM | 375558103 |
| C | CITIGROUP INC | 41,143 | $1.938M | 0.9% | $37.07 | -4.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 61,966 | $1.915M | 0.9% | $18.67 | +10.8% | COM | 458140100 |
| — | COMCAST CORP NEW | 35,000 | $1.867M | 0.9% | $53.34 | — | CL A SPL | 20030N200 |
| CSCO | CISCO SYS INC | 74,721 | $1.857M | 0.9% | $15.30 | +8.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 21,642 | $1.825M | 0.9% | $44.74 | +7.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 22,484 | $1.781M | 0.9% | $54.02 | +6.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 21,681 | $1.755M | 0.8% | $60.23 | -0.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,827 | $1.753M | 0.8% | $25.87 | +3.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 19,397 | $1.733M | 0.8% | $56.86 | +7.1% | COM | 713448108 |
| BA | BOEING CO | 12,153 | $1.546M | 0.7% | $111.68 | +0.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 17,456 | $1.497M | 0.7% | $45.41 | +17.5% | COM | 20825C104 |
| V | VISA INC | 7,059 | $1.487M | 0.7% | $51.12 | -5.8% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 12,480 | $1.458M | 0.7% | $70.74 | +8.4% | COM | 26875P101 |
| WMT | WAL-MART STORES INC | 19,278 | $1.447M | 0.7% | $19.90 | +3.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 15,083 | $1.431M | 0.7% | $75.50 | +1.2% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 12,239 | $1.413M | 0.7% | $116.84 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION | 18,675 | $1.408M | 0.7% | $51.11 | +7.4% | COM | 126650100 |
| MMM | 3M CO | 9,619 | $1.378M | 0.7% | $76.26 | +6.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1.32M | 0.6% | $64.17 | +3.8% | CL B | 911312106 |
| — | CELGENE CORP | 15,288 | $1.313M | 0.6% | $112.74 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 4,000 | $1.299M | 0.6% | $18.56 | -14.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 7,755 | $1.298M | 0.6% | $133.70 | -3.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 10,619 | $1.257M | 0.6% | $86.89 | -4.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 15,008 | $1.227M | 0.6% | $62.13 | +4.9% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,211 | $1.223M | 0.6% | $35.93 | -6.8% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,889 | $1.22M | 0.6% | $62.47 | +5.9% | COM | 674599105 |
| BIIB | BIOGEN IDEC INC | 3,869 | $1.22M | 0.6% | $317.43 | -5.2% | COM | 09062X103 |
| — | WALGREEN CO | 16,373 | $1.214M | 0.6% | $66.02 | — | COM | 931422109 |
| MCD | MCDONALDS CORP | 11,390 | $1.147M | 0.6% | $70.27 | +6.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 11,430 | $1.14M | 0.5% | $71.52 | +4.5% | COM | 907818108 |
| PSX | PHILLIPS 66 | 14,000 | $1.126M | 0.5% | $49.82 | +8.8% | COM | 718546104 |
| ABBV | ABBVIE INC | 19,849 | $1.12M | 0.5% | $31.49 | +4.7% | COM | 00287Y109 |
| USB | US BANCORP DEL | 25,571 | $1.108M | 0.5% | $27.34 | +2.1% | COM NEW | 902973304 |
| — | TIME WARNER INC | 15,616 | $1.097M | 0.5% | $65.32 | — | COM NEW | 887317303 |
| — | MEDTRONIC INC | 17,047 | $1.087M | 0.5% | $61.54 | — | COM | 585055106 |
| F | FORD MTR CO DEL | 63,016 | $1.086M | 0.5% | $8.37 | +5.9% | COM PAR $0.01 | 345370860 |
| MA | MASTERCARD INC | 14,780 | $1.086M | 0.5% | $72.72 | -4.8% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 5,679 | $1.057M | 0.5% | $160.13 | +1.9% | COM | 58155Q103 |
| — | ALLERGAN INC | 6,234 | $1.055M | 0.5% | $124.16 | — | COM | 018490102 |
| MO | ALTRIA GROUP INC | 25,000 | $1.049M | 0.5% | $17.12 | +12.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 11,250 | $1.046M | 0.5% | $64.71 | +1.5% | COM | 438516106 |
| LOW | LOWES COS INC | 21,692 | $1.041M | 0.5% | $39.01 | -3.0% | COM | 548661107 |
| — | DOW CHEM CO | 20,206 | $1.04M | 0.5% | $48.60 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,813 | $1.04M | 0.5% | $114.47 | -0.9% | COM | 883556102 |
| MET | METLIFE INC | 18,656 | $1.037M | 0.5% | $31.07 | +2.5% | COM | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC | 30,000 | $1.027M | 0.5% | $34.23 | — | CL B | 90130A200 |
| — | ANADARKO PETE CORP | 9,326 | $1.021M | 0.5% | $84.71 | — | COM | 032511107 |
| CAT | CATERPILLAR INC DEL | 9,362 | $1.017M | 0.5% | $69.69 | +12.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 21,071 | $1.007M | 0.5% | $31.94 | +6.5% | COM | 882508104 |
| NKE | NIKE INC | 12,948 | $1.004M | 0.5% | $32.55 | -1.3% | CL B | 654106103 |
| MS | MORGAN STANLEY | 30,903 | $999K | 0.5% | $22.70 | +0.1% | COM NEW | 617446448 |
| — | MONSANTO CO NEW | 7,978 | $995K | 0.5% | $113.81 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 12,404 | $977K | 0.5% | $30.77 | +1.0% | COM | 235851102 |
| — | COVIDIEN PLC | 10,458 | $943K | 0.5% | $73.63 | — | SHS | G2554F113 |
| — | DU PONT E I DE NEMOURS & CO | 14,311 | $937K | 0.5% | $67.08 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 13,709 | $910K | 0.4% | $47.79 | +2.8% | COM | 291011104 |
| FDX | FEDEX CORP | 6,000 | $908K | 0.4% | $115.12 | +2.9% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 11,707 | $906K | 0.4% | $29.29 | -1.4% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 10,181 | $904K | 0.4% | $52.24 | -1.7% | COM | 744320102 |
| WMB | WILLIAMS COS INC DEL | 15,514 | $903K | 0.4% | $20.92 | +15.5% | COM | 969457100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,993 | $901K | 0.4% | $75.12 | — | COM | 30219G108 |
| AMAT | APPLIED MATLS INC | 39,419 | $889K | 0.4% | $15.75 | +11.6% | COM | 038222105 |
| — | PRICELINE GRP INC | 731 | $879K | 0.4% | $1191.52 | — | COM NEW | 741503403 |
| GPC | GENUINE PARTS CO | 10,000 | $878K | 0.4% | $60.07 | +2.6% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 12,798 | $873K | 0.4% | $47.90 | +6.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 9,874 | $865K | 0.4% | $61.28 | +6.8% | COM | 452308109 |
| — | SPECTRA ENERGY CORP | 20,188 | $858K | 0.4% | $36.95 | — | COM | 847560109 |
| BK | BANK NEW YORK MELLON CORP | 22,781 | $854K | 0.4% | $24.75 | +5.3% | COM | 064058100 |
| — | NORTHEAST UTILS | 18,031 | $852K | 0.4% | $45.48 | — | COM | 664397106 |
| NOC | NORTHROP GRUMMAN CORP | 7,061 | $845K | 0.4% | $97.12 | +2.5% | COM | 666807102 |
| — | CBS CORP NEW | 13,577 | $844K | 0.4% | $61.80 | — | CL B | 124857202 |
| — | DIRECTV | 9,933 | $844K | 0.4% | $76.41 | — | COM | 25490A309 |
| ETN | EATON CORP PLC | 10,898 | $841K | 0.4% | $55.36 | +1.6% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 14,214 | $835K | 0.4% | $41.54 | +8.0% | COM | 020002101 |
| — | E M C CORP MASS | 31,617 | $833K | 0.4% | $27.42 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $827K | 0.4% | $26.35 | +7.4% | CL A | 609207105 |
| — | YAHOO INC | 23,508 | $826K | 0.4% | $35.90 | — | COM | 984332106 |
| — | BLACKROCK INC | 2,584 | $826K | 0.4% | $314.63 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 9,979 | $824K | 0.4% | $59.33 | +6.3% | COM | 14040H105 |
| EBAY | EBAY INC | 16,380 | $820K | 0.4% | $20.67 | -6.2% | COM | 278642103 |
| ABT | ABBOTT LABS | 19,849 | $812K | 0.4% | $30.73 | +2.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 12,964 | $806K | 0.4% | $44.54 | +7.8% | COM | 532457108 |
| — | JOHNSON CTLS INC | 15,935 | $796K | 0.4% | $47.32 | — | COM | 478366107 |
| — | PRECISION CASTPARTS CORP | 3,148 | $795K | 0.4% | $252.86 | — | COM | 740189105 |
| ECL | ECOLAB INC | 7,106 | $791K | 0.4% | $91.92 | +2.5% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 9,872 | $784K | 0.4% | $41.69 | +17.6% | COM | 25179M103 |
| — | VIACOM INC NEW | 9,000 | $781K | 0.4% | $85.00 | — | CL B | 92553P201 |
| NJR | NEW JERSEY RES | 13,566 | $775K | 0.4% | $15.50 | +14.3% | COM | 646025106 |
| — | AETNA INC NEW | 9,517 | $772K | 0.4% | $74.92 | — | COM | 00817Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $765K | 0.4% | $84.41 | +10.4% | COM | 828806109 |
| VNO | VORNADO RLTY TR | 7,088 | $757K | 0.4% | $98.62 | — | SH BEN INT | 929042109 |
| PNC | PNC FINL SVCS GROUP INC | 8,497 | $757K | 0.4% | $56.79 | +5.2% | COM | 693475105 |
| — | BAKER HUGHES INC | 10,161 | $756K | 0.4% | $65.05 | — | COM | 057224107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,303 | $752K | 0.4% | $79.65 | — | COM | 85590A401 |
| — | MARATHON OIL CORP | 18,717 | $747K | 0.4% | $35.53 | — | COM | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,399 | $745K | 0.4% | $52.44 | +0.8% | COM | 053015103 |
| CMI | CUMMINS INC | 4,803 | $741K | 0.4% | $101.29 | +9.3% | COM | 231021106 |
| IP | INTL PAPER CO | 14,617 | $738K | 0.4% | $27.24 | -0.7% | COM | 460146103 |
| — | TIME WARNER CABLE INC | 5,000 | $737K | 0.4% | $137.20 | — | COM | 88732J207 |
| COST | COSTCO WHSL CORP NEW | 6,373 | $734K | 0.4% | $91.29 | +0.6% | COM | 22160K105 |
| SYK | STRYKER CORP | 8,677 | $732K | 0.4% | $69.03 | +3.1% | COM | 863667101 |
| — | APACHE CORP | 7,272 | $732K | 0.4% | $82.92 | — | COM | 037411105 |
| HST | HOST HOTELS & RESORTS INC | 33,114 | $729K | 0.4% | $12.03 | +11.9% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW | 8,028 | $722K | 0.3% | $61.59 | +6.7% | COM | 03027X100 |
| — | RAYTHEON CO | 7,828 | $722K | 0.3% | $98.75 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 7,669 | $721K | 0.3% | $64.62 | +9.1% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 13,606 | $715K | 0.3% | $32.96 | +8.5% | COM | 370334104 |
| GLW | CORNING INC | 32,464 | $713K | 0.3% | $13.82 | +13.4% | COM | 219350105 |
| — | NATIONAL OILWELL VARCO INC | 8,659 | $713K | 0.3% | $77.84 | — | COM | 637071101 |
| STT | STATE STR CORP | 10,557 | $710K | 0.3% | $50.16 | -4.5% | COM | 857477103 |
| BAX | BAXTER INTL INC | 9,823 | $710K | 0.3% | $30.34 | +7.8% | COM | 071813109 |
| T | AT&T INC | 20,000 | $707K | 0.3% | $10.85 | +8.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 13,207 | $702K | 0.3% | $25.75 | -5.5% | COM | 872540109 |
| DOV | DOVER CORP | 7,700 | $700K | 0.3% | $50.30 | +12.9% | COM | 260003108 |
| — | LORILLARD INC | 11,445 | $698K | 0.3% | $54.08 | — | COM | 544147101 |
| PPG | PPG INDS INC | 3,317 | $697K | 0.3% | $77.19 | +4.8% | COM | 693506107 |
| — | ALCOA INC | 46,409 | $691K | 0.3% | $12.86 | — | COM | 013817101 |
| — | WELLPOINT INC | 6,365 | $685K | 0.3% | $99.61 | — | COM | 94973V107 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $682K | 0.3% | $69.39 | +3.4% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 6,641 | $681K | 0.3% | $16.57 | +8.2% | COM | 65339F101 |
| RGA | REINSURANCE GROUP AMER INC | 8,615 | $680K | 0.3% | $75.92 | +2.7% | COM NEW | 759351604 |
| M | MACYS INC | 11,693 | $678K | 0.3% | $55.60 | +4.4% | COM | 55616P104 |
| PLD | PROLOGIS INC | 16,492 | $678K | 0.3% | $27.64 | +5.1% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 16,852 | $675K | 0.3% | $39.82 | — | COM | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,550 | $663K | 0.3% | $44.31 | -2.5% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,943 | $659K | 0.3% | $29.33 | +7.8% | COM | 039483102 |
| YUM | YUM BRANDS INC | 8,113 | $659K | 0.3% | $42.07 | +6.1% | COM | 988498101 |
| CME | CME GROUP INC | 9,165 | $650K | 0.3% | $47.34 | -6.1% | COM | 12572Q105 |
| INTU | INTUIT | 8,000 | $644K | 0.3% | $69.23 | +1.3% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 7,292 | $640K | 0.3% | $59.39 | +6.9% | COM | 854502101 |
| CRM | SALESFORCE COM INC | 11,000 | $639K | 0.3% | $59.07 | -9.6% | COM | 79466L302 |
| SYY | SYSCO CORP | 17,029 | $638K | 0.3% | $26.11 | +3.1% | COM | 871829107 |
| DE | DEERE & CO | 7,000 | $634K | 0.3% | $70.10 | +5.7% | COM | 244199105 |
| FLR | FLUOR CORP NEW | 8,220 | $632K | 0.3% | $69.22 | -2.0% | COM | 343412102 |
| — | PRAXAIR INC | 4,748 | $631K | 0.3% | $131.00 | — | COM | 74005P104 |
| TGT | TARGET CORP | 10,809 | $626K | 0.3% | $41.65 | -0.0% | COM | 87612E106 |
| HUM | HUMANA INC | 4,753 | $607K | 0.3% | $94.71 | +14.0% | COM | 444859102 |
| PPL | PPL CORP | 17,003 | $604K | 0.3% | $17.07 | +9.8% | COM | 69351T106 |
| CSX | CSX CORP | 19,487 | $600K | 0.3% | $7.67 | +5.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 13,326 | $596K | 0.3% | $32.76 | +4.8% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $594K | 0.3% | $42.66 | +4.3% | COM NEW | 26441C204 |
| — | BB&T CORP | 14,889 | $587K | 0.3% | $40.16 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 5,675 | $585K | 0.3% | $71.41 | +6.4% | COM | 655844108 |
| — | SOUTHWESTERN ENERGY CO | 12,784 | $582K | 0.3% | $45.99 | — | COM | 845467109 |
| EQR | EQUITY RESIDENTIAL | 9,181 | $578K | 0.3% | $31.71 | +8.6% | SH BEN INT | 29476L107 |
| — | CHUBB CORP | 6,082 | $561K | 0.3% | $89.28 | — | COM | 171232101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,480 | $550K | 0.3% | $22.69 | +13.6% | COM | 744573106 |
| HOG | HARLEY DAVIDSON INC | 7,868 | $550K | 0.3% | $66.16 | +6.5% | COM | 412822108 |
| ADI | ANALOG DEVICES INC | 10,000 | $541K | 0.3% | $39.25 | +5.7% | COM | 032654105 |
| D | DOMINION RES INC VA NEW | 7,546 | $540K | 0.3% | $41.45 | +3.6% | COM | 25746U109 |
| SO | SOUTHERN CO | 10,631 | $482K | 0.2% | $25.27 | +6.7% | COM | 842587107 |
| — | TYCO INTERNATIONAL LTD | 10,458 | $477K | 0.2% | $42.36 | — | SHS | H89128104 |
| MAT | MATTEL INC | 12,174 | $474K | 0.2% | $39.71 | -2.2% | COM | 577081102 |
| — | CENTURYLINK INC | 12,980 | $470K | 0.2% | $32.82 | — | COM | 156700106 |
| — | MEAD JOHNSON NUTRITION CO | 4,958 | $462K | 0.2% | $83.10 | — | COM | 582839106 |
| PCG | PG&E CORP | 9,291 | $446K | 0.2% | $36.91 | +7.9% | COM | 69331C108 |
| — | KRAFT FOODS GROUP INC | 7,425 | $445K | 0.2% | $56.16 | — | COM | 50076Q106 |
| DLTR | DOLLAR TREE INC | 8,086 | $440K | 0.2% | $53.21 | -1.2% | COM | 256746108 |
| KSS | KOHLS CORP | 8,233 | $434K | 0.2% | $53.60 | +1.1% | COM | 500255104 |
| HAL | HALLIBURTON CO | 5,908 | $420K | 0.2% | $42.79 | +20.3% | COM | 406216101 |
| ROST | ROSS STORES INC | 5,902 | $390K | 0.2% | $31.55 | -3.0% | COM | 778296103 |
| NTAP | NETAPP INC | 10,492 | $383K | 0.2% | $30.16 | -11.0% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 9,296 | $323K | 0.2% | $19.25 | +7.7% | COM | 337932107 |
| ISRG | INTUITIVE SURGICAL INC | 782 | $322K | 0.2% | $47.10 | -6.3% | COM NEW | 46120E602 |
| — | WHOLE FOODS MKT INC | 7,936 | $307K | 0.1% | $50.66 | — | COM | 966837106 |
| — | CITRIX SYS INC | 4,644 | $290K | 0.1% | $57.49 | — | COM | 177376100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,000 | $246K | 0.1% | $19.24 | -4.3% | COM | 024061103 |
| — | COACH INC | 6,816 | $233K | 0.1% | $49.59 | — | COM | 189754104 |
| — | ASHLAND INC NEW | 1,860 | $202K | 0.1% | $108.60 | — | COM | 044209104 |
| — | SPRINT CORP | 15,704 | $134K | 0.1% | $9.17 | — | COM SER 1 | 85207U105 |