Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,823 | $8.244M | 4.0% | $100.75 * | $18.36 | +21.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 56,322 | $5.297M | 2.6% | $94.05 * | $58.08 | +0.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 91,000 | $4.219M | 2.1% | $46.36 * | $31.26 | +25.6% | COM | 594918104 |
| — | GOOGLE INC | 6,080 | $3.51M | 1.7% | $577.30 | $575.33 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 136,799 | $3.505M | 1.7% | $25.62 | $25.89 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 65,766 | $3.411M | 1.7% | $51.87 * | $33.41 | +13.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $3.404M | 1.7% | $106.59 * | $66.63 | +17.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $2.982M | 1.5% | $60.24 * | $42.08 | +5.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,570 | $2.842M | 1.4% | $138.16 | $116.85 | +18.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 23,492 | $2.803M | 1.4% | $119.32 * | $70.36 | +4.8% | COM | 166764100 |
| PFE | PFIZER INC | 93,645 | $2.769M | 1.3% | $29.57 * | $18.20 | -3.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 31,780 | $2.661M | 1.3% | $83.73 * | $56.51 | +8.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,514 | $2.565M | 1.3% | $189.80 * | $109.22 | +4.5% | COM | 459200101 |
| BAC | BANK AMER CORP | 149,573 | $2.55M | 1.2% | $17.05 * | $13.25 | +1.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 23,700 | $2.523M | 1.2% | $106.46 * | $54.49 | +35.7% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 40,090 | $2.377M | 1.2% | $59.29 * | $35.76 | +11.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 53,726 | $2.292M | 1.1% | $42.66 * | $26.56 | +12.7% | COM | 191216100 |
| INTC | INTEL CORP | 61,966 | $2.158M | 1.1% | $34.83 * | $18.67 | +42.1% | COM | 458140100 |
| C | CITIGROUP INC | 41,143 | $2.132M | 1.0% | $51.82 * | $37.07 | +4.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 22,981 | $2.046M | 1.0% | $89.03 * | $69.69 | +14.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 21,681 | $1.989M | 1.0% | $91.74 * | $60.23 | +17.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 74,721 | $1.881M | 0.9% | $25.17 * | $15.30 | +16.6% | COM | 17275R102 |
| — | COMCAST CORP NEW | 35,000 | $1.873M | 0.9% | $53.51 | $53.34 | — | CL A SPL | 20030N200 |
| PEP | PEPSICO INC | 19,397 | $1.806M | 0.9% | $93.11 * | $56.86 | +16.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 21,642 | $1.805M | 0.9% | $83.40 * | $44.74 | +6.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,827 | $1.791M | 0.9% | $49.99 * | $25.87 | +8.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 22,484 | $1.681M | 0.8% | $74.76 * | $54.02 | +0.7% | COM | 747525103 |
| BA | BOEING CO | 12,153 | $1.548M | 0.8% | $127.38 * | $111.68 | -0.8% | COM | 097023105 |
| V | VISA INC | 7,059 | $1.506M | 0.7% | $213.34 * | $51.12 | -3.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 10,619 | $1.492M | 0.7% | $140.50 * | $86.89 | +17.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 18,675 | $1.486M | 0.7% | $79.57 * | $51.11 | +13.6% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 19,278 | $1.474M | 0.7% | $76.46 * | $19.90 | +3.3% | COM | 931142103 |
| — | CELGENE CORP | 15,288 | $1.449M | 0.7% | $94.78 | $112.74 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 7,755 | $1.424M | 0.7% | $183.62 * | $133.70 | +10.1% | COM | 38141G104 |
| MMM | 3M CO | 9,619 | $1.363M | 0.7% | $141.70 * | $76.26 | +8.3% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 17,456 | $1.336M | 0.7% | $76.54 * | $45.41 | +16.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 15,083 | $1.32M | 0.6% | $87.52 * | $75.50 | -1.5% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 15,008 | $1.294M | 0.6% | $86.22 * | $62.13 | +15.9% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 12,239 | $1.292M | 0.6% | $105.56 | $116.84 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 4,000 | $1.29M | 0.6% | $322.50 * | $18.56 | -13.1% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,211 | $1.29M | 0.6% | $51.17 * | $35.93 | -2.4% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 3,869 | $1.28M | 0.6% | $330.83 | $317.43 | +4.2% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1.264M | 0.6% | $98.30 * | $64.17 | +2.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 11,430 | $1.239M | 0.6% | $108.40 * | $71.52 | +18.0% | COM | 907818108 |
| EOG | EOG RES INC | 12,480 | $1.236M | 0.6% | $99.04 * | $70.74 | +2.2% | COM | 26875P101 |
| — | TIME WARNER INC | 15,616 | $1.174M | 0.6% | $75.18 | $65.32 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 12,948 | $1.155M | 0.6% | $89.20 * | $32.55 | +19.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 25,000 | $1.149M | 0.6% | $45.96 * | $17.12 | +30.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 21,692 | $1.148M | 0.6% | $52.92 * | $39.01 | +10.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 19,849 | $1.146M | 0.6% | $57.74 * | $31.49 | +16.3% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,889 | $1.143M | 0.6% | $96.14 * | $62.47 | +5.1% | COM | 674599105 |
| PSX | PHILLIPS 66 | 14,000 | $1.138M | 0.6% | $81.29 * | $49.82 | +8.4% | COM | 718546104 |
| — | ALLERGAN INC | 6,234 | $1.111M | 0.5% | $178.22 | $124.16 | — | COM | 018490102 |
| MCK | MCKESSON CORP | 5,679 | $1.106M | 0.5% | $194.75 * | $160.13 | +11.8% | COM | 58155Q103 |
| MA | MASTERCARD INC | 14,780 | $1.093M | 0.5% | $73.95 * | $72.72 | -5.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 11,390 | $1.08M | 0.5% | $94.82 * | $70.27 | +1.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,813 | $1.073M | 0.5% | $121.75 * | $114.47 | +2.7% | COM | 883556102 |
| USB | US BANCORP DEL | 25,571 | $1.07M | 0.5% | $41.84 * | $27.34 | +3.5% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 30,903 | $1.068M | 0.5% | $34.56 * | $22.70 | +12.7% | COM NEW | 617446448 |
| — | DOW CHEM CO | 20,206 | $1.06M | 0.5% | $52.46 | $48.60 | — | COM | 260543103 |
| — | MEDTRONIC INC | 17,047 | $1.056M | 0.5% | $61.95 | $61.54 | — | COM | 585055106 |
| HON | HONEYWELL INTL INC | 11,250 | $1.048M | 0.5% | $93.16 * | $64.71 | +2.4% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 14,311 | $1.027M | 0.5% | $71.76 | $67.08 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 21,071 | $1.005M | 0.5% | $47.70 * | $31.94 | +9.7% | COM | 882508104 |
| MET | METLIFE INC | 18,656 | $1.002M | 0.5% | $53.71 * | $31.07 | +5.8% | COM | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC | 30,000 | $999K | 0.5% | $33.30 | $34.23 | — | CL B | 90130A200 |
| — | WALGREEN CO | 16,373 | $970K | 0.5% | $59.24 | $66.02 | — | COM | 931422109 |
| FDX | FEDEX CORP | 6,000 | $969K | 0.5% | $161.50 * | $115.12 | +19.3% | COM | 31428X106 |
| — | YAHOO INC | 23,508 | $958K | 0.5% | $40.75 | $35.90 | — | COM | 984332106 |
| — | ANADARKO PETE CORP | 9,326 | $946K | 0.5% | $101.44 | $84.71 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 12,404 | $942K | 0.5% | $75.94 * | $30.77 | +0.7% | COM | 235851102 |
| F | FORD MTR CO DEL | 63,016 | $932K | 0.5% | $14.79 * | $8.37 | -2.8% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 7,061 | $930K | 0.5% | $131.71 * | $97.12 | +12.8% | COM | 666807102 |
| EBAY | EBAY INC | 16,380 | $928K | 0.5% | $56.65 * | $20.67 | +2.6% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 9,362 | $927K | 0.5% | $99.02 * | $69.69 | +6.4% | COM | 149123101 |
| — | E M C CORP MASS | 31,617 | $925K | 0.5% | $29.26 | $27.42 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 12,993 | $918K | 0.4% | $70.65 | $75.12 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 7,978 | $898K | 0.4% | $112.56 | $113.81 | — | COM | 61166W101 |
| PRU | PRUDENTIAL FINL INC | 10,181 | $895K | 0.4% | $87.91 * | $52.24 | +3.8% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 11,707 | $883K | 0.4% | $75.42 * | $29.29 | +2.9% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 22,781 | $882K | 0.4% | $38.72 * | $24.75 | +18.5% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 10,000 | $877K | 0.4% | $87.70 * | $60.07 | +5.9% | COM | 372460105 |
| ALL | ALLSTATE CORP | 14,214 | $872K | 0.4% | $61.35 * | $41.54 | +15.9% | COM | 020002101 |
| WMB | WILLIAMS COS INC DEL | 15,514 | $859K | 0.4% | $55.37 * | $20.92 | +40.3% | COM | 969457100 |
| — | DIRECTV | 9,933 | $859K | 0.4% | $86.48 | $76.41 | — | COM | 25490A309 |
| EMR | EMERSON ELEC CO | 13,709 | $858K | 0.4% | $62.59 * | $47.79 | -3.3% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 39,419 | $852K | 0.4% | $21.61 * | $15.75 | +19.1% | COM | 038222105 |
| — | BLACKROCK INC | 2,584 | $848K | 0.4% | $328.17 | $314.63 | — | COM | 09247X101 |
| — | PRICELINE GRP INC | 731 | $847K | 0.4% | $1158.69 | $1191.52 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 12,964 | $841K | 0.4% | $64.87 * | $44.54 | +18.6% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 12,798 | $835K | 0.4% | $65.24 * | $47.90 | +4.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 9,874 | $834K | 0.4% | $84.46 * | $61.28 | +6.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 19,849 | $826K | 0.4% | $41.61 * | $30.73 | +9.2% | COM | 002824100 |
| ECL | ECOLAB INC | 7,106 | $816K | 0.4% | $114.83 * | $91.92 | +10.4% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 9,979 | $814K | 0.4% | $81.57 * | $59.33 | +12.3% | COM | 14040H105 |
| — | NORTHEAST UTILS | 18,031 | $799K | 0.4% | $44.31 | $45.48 | — | COM | 664397106 |
| COST | COSTCO WHSL CORP NEW | 6,373 | $799K | 0.4% | $125.37 * | $91.29 | +10.4% | COM | 22160K105 |
| — | RAYTHEON CO | 7,828 | $795K | 0.4% | $101.56 | $98.75 | — | COM NEW | 755111507 |
| — | SPECTRA ENERGY CORP | 20,188 | $793K | 0.4% | $39.28 | $36.95 | — | COM | 847560109 |
| TJX | TJX COS INC NEW | 13,207 | $781K | 0.4% | $59.14 * | $25.75 | -1.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,399 | $781K | 0.4% | $83.09 * | $52.44 | +8.9% | COM | 053015103 |
| STT | STATE STR CORP | 10,557 | $777K | 0.4% | $73.60 * | $50.16 | +7.7% | COM | 857477103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,303 | $774K | 0.4% | $83.20 | $79.65 | — | COM | 85590A401 |
| — | AETNA INC NEW | 9,517 | $771K | 0.4% | $81.01 | $74.92 | — | COM | 00817Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,943 | $764K | 0.4% | $51.13 * | $29.33 | +25.6% | COM | 039483102 |
| — | WELLPOINT INC | 6,365 | $761K | 0.4% | $119.56 | $99.61 | — | COM | 94973V107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $756K | 0.4% | $164.35 * | $84.41 | +12.5% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $754K | 0.4% | $34.27 * | $26.35 | +1.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 8,028 | $752K | 0.4% | $93.67 * | $61.59 | +16.3% | COM | 03027X100 |
| — | ALCOA INC | 46,409 | $747K | 0.4% | $16.10 | $12.86 | — | COM | 013817101 |
| — | PRECISION CASTPARTS CORP | 3,148 | $746K | 0.4% | $236.98 | $252.86 | — | COM | 740189105 |
| CME | CME GROUP INC | 9,165 | $733K | 0.4% | $79.98 * | $47.34 | +7.8% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 8,497 | $727K | 0.4% | $85.56 * | $56.79 | +6.1% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 7,669 | $720K | 0.4% | $93.88 * | $64.62 | +13.5% | COM | 89417E109 |
| — | TIME WARNER CABLE INC | 5,000 | $717K | 0.3% | $143.40 | $137.20 | — | COM | 88732J207 |
| VNO | VORNADO RLTY TR | 7,088 | $709K | 0.3% | $100.03 | $98.62 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 33,114 | $706K | 0.3% | $21.32 * | $12.03 | +12.7% | COM | 44107P104 |
| BAX | BAXTER INTL INC | 9,823 | $705K | 0.3% | $71.77 * | $30.34 | +6.3% | COM | 071813109 |
| T | AT&T INC | 20,000 | $705K | 0.3% | $35.25 * | $10.85 | +9.8% | COM | 00206R102 |
| — | MARATHON OIL CORP | 18,717 | $704K | 0.3% | $37.61 | $35.53 | — | COM | 565849106 |
| SYK | STRYKER CORP | 8,677 | $701K | 0.3% | $80.79 * | $69.03 | +2.6% | COM | 863667101 |
| — | JOHNSON CTLS INC | 15,935 | $701K | 0.3% | $43.99 | $47.32 | — | COM | 478366107 |
| INTU | INTUIT | 8,000 | $701K | 0.3% | $87.63 * | $69.23 | +15.4% | COM | 461202103 |
| IP | INTL PAPER CO | 14,617 | $698K | 0.3% | $47.75 * | $27.24 | +3.6% | COM | 460146103 |
| — | VIACOM INC NEW | 9,000 | $692K | 0.3% | $76.89 | $85.00 | — | CL B | 92553P201 |
| ETN | EATON CORP PLC | 10,898 | $691K | 0.3% | $63.41 * | $55.36 | -12.4% | SHS | G29183103 |
| RGA | REINSURANCE GROUP AMER INC | 8,615 | $690K | 0.3% | $80.09 | $75.92 | +5.5% | COM NEW | 759351604 |
| — | LORILLARD INC | 11,445 | $686K | 0.3% | $59.94 | $54.08 | — | COM | 544147101 |
| GIS | GENERAL MLS INC | 13,606 | $686K | 0.3% | $50.42 * | $32.96 | +3.5% | COM | 370334104 |
| NJR | NEW JERSEY RES | 13,566 | $685K | 0.3% | $50.49 * | $15.50 | +12.7% | COM | 646025106 |
| — | APACHE CORP | 7,272 | $683K | 0.3% | $93.92 | $82.92 | — | COM | 037411105 |
| M | MACYS INC | 11,693 | $680K | 0.3% | $58.15 | $55.60 | +4.6% | COM | 55616P104 |
| TGT | TARGET CORP | 10,809 | $678K | 0.3% | $62.73 * | $41.65 | +7.9% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 9,872 | $673K | 0.3% | $68.17 * | $41.69 | +10.9% | COM | 25179M103 |
| — | BAKER HUGHES INC | 10,161 | $661K | 0.3% | $65.05 | $65.05 | — | COM | 057224107 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $660K | 0.3% | $107.60 * | $69.39 | +1.7% | COM | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 8,659 | $659K | 0.3% | $76.11 | $77.84 | — | COM | 637071101 |
| PPG | PPG INDS INC | 3,317 | $653K | 0.3% | $196.86 * | $77.19 | +4.5% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 7,292 | $647K | 0.3% | $88.73 * | $59.39 | +12.4% | COM | 854502101 |
| SYY | SYSCO CORP | 17,029 | $646K | 0.3% | $37.94 * | $26.11 | +7.4% | COM | 871829107 |
| — | SUNTRUST BKS INC | 16,852 | $641K | 0.3% | $38.04 | $39.82 | — | COM | 867914103 |
| CMI | CUMMINS INC | 4,803 | $634K | 0.3% | $132.00 * | $101.29 | -3.9% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 11,000 | $633K | 0.3% | $57.55 | $59.07 | -3.8% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 13,326 | $633K | 0.3% | $47.50 * | $32.76 | +16.1% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 5,675 | $633K | 0.3% | $111.54 * | $71.41 | +21.9% | COM | 655844108 |
| GLW | CORNING INC | 32,464 | $628K | 0.3% | $19.34 * | $13.82 | +4.2% | COM | 219350105 |
| CSX | CSX CORP | 19,487 | $625K | 0.3% | $32.07 * | $7.67 | +16.8% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 6,641 | $623K | 0.3% | $93.81 * | $16.57 | +5.7% | COM | 65339F101 |
| PLD | PROLOGIS INC | 16,492 | $622K | 0.3% | $37.72 * | $27.64 | -2.2% | COM | 74340W103 |
| HUM | HUMANA INC | 4,753 | $619K | 0.3% | $130.23 * | $94.71 | +25.9% | COM | 444859102 |
| DOV | DOVER CORP | 7,700 | $619K | 0.3% | $80.39 * | $50.30 | +5.6% | COM | 260003108 |
| — | PRAXAIR INC | 4,748 | $612K | 0.3% | $128.90 | $131.00 | — | COM | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,550 | $607K | 0.3% | $44.80 * | $44.31 | -10.4% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $598K | 0.3% | $74.75 * | $42.66 | +10.2% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 8,113 | $584K | 0.3% | $71.98 * | $42.07 | -0.8% | COM | 988498101 |
| DE | DEERE & CO | 7,000 | $574K | 0.3% | $82.00 * | $70.10 | -4.4% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 9,181 | $565K | 0.3% | $61.54 * | $31.71 | +11.8% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 17,003 | $558K | 0.3% | $32.82 * | $17.07 | +8.5% | COM | 69351T106 |
| — | CHUBB CORP | 6,082 | $554K | 0.3% | $91.09 | $89.28 | — | COM | 171232101 |
| — | BB&T CORP | 14,889 | $554K | 0.3% | $37.21 | $40.16 | — | COM | 054937107 |
| FLR | FLUOR CORP NEW | 8,220 | $549K | 0.3% | $66.79 * | $69.22 | -13.7% | COM | 343412102 |
| — | CENTURYLINK INC | 12,980 | $531K | 0.3% | $40.91 | $32.82 | — | COM | 156700106 |
| D | DOMINION RES INC VA NEW | 7,546 | $521K | 0.3% | $69.04 * | $41.45 | +3.5% | COM | 25746U109 |
| KSS | KOHLS CORP | 8,233 | $502K | 0.2% | $60.97 | $53.60 | +13.9% | COM | 500255104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,480 | $502K | 0.2% | $37.24 * | $22.69 | +10.8% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 10,000 | $495K | 0.2% | $49.50 * | $39.25 | +0.0% | COM | 032654105 |
| — | MEAD JOHNSON NUTRITION CO | 4,958 | $477K | 0.2% | $96.21 | $83.10 | — | COM | 582839106 |
| — | TYCO INTERNATIONAL LTD | 10,458 | $466K | 0.2% | $44.56 | $42.36 | — | SHS | H89128104 |
| SO | SOUTHERN CO | 10,631 | $464K | 0.2% | $43.65 * | $25.27 | +7.0% | COM | 842587107 |
| HOG | HARLEY DAVIDSON INC | 7,868 | $458K | 0.2% | $58.21 | $66.16 | -12.0% | COM | 412822108 |
| DLTR | DOLLAR TREE INC | 8,086 | $453K | 0.2% | $56.02 | $53.21 | +5.4% | COM | 256746108 |
| NTAP | NETAPP INC | 10,492 | $451K | 0.2% | $42.99 * | $30.16 | +7.2% | COM | 64110D104 |
| — | SOUTHWESTERN ENERGY CO | 12,784 | $447K | 0.2% | $34.97 | $45.99 | — | COM | 845467109 |
| ROST | ROSS STORES INC | 5,902 | $446K | 0.2% | $75.57 * | $31.55 | +7.3% | COM | 778296103 |
| — | KRAFT FOODS GROUP INC | 7,425 | $419K | 0.2% | $56.43 | $56.16 | — | COM | 50076Q106 |
| PCG | PG&E CORP | 9,291 | $418K | 0.2% | $44.99 * | $36.91 | +9.4% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 5,908 | $381K | 0.2% | $64.49 * | $42.79 | +21.5% | COM | 406216101 |
| MAT | MATTEL INC | 12,174 | $373K | 0.2% | $30.64 | $39.71 | -22.8% | COM | 577081102 |
| ISRG | INTUITIVE SURGICAL INC | 782 | $361K | 0.2% | $461.64 * | $47.10 | +8.9% | COM NEW | 46120E602 |
| — | CITRIX SYS INC | 4,644 | $331K | 0.2% | $71.27 | $57.49 | — | COM | 177376100 |
| FE | FIRSTENERGY CORP | 9,296 | $312K | 0.2% | $33.56 * | $19.25 | +9.1% | COM | 337932107 |
| — | WHOLE FOODS MKT INC | 7,936 | $302K | 0.1% | $38.05 | $50.66 | — | COM | 966837106 |
| — | COACH INC | 6,816 | $243K | 0.1% | $35.65 | $49.59 | — | COM | 189754104 |
| — | AOL INC | 5,000 | $225K | 0.1% | $45.00 | $45.00 | — | COM | 00184X105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,000 | $218K | 0.1% | $16.77 | $19.24 | -12.8% | COM | 024061103 |
| — | SPRINT CORP | 15,704 | $100K | 0.0% | $6.37 | $9.17 | — | COM SER 1 | 85207U105 |