Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | Anheuser-Busch Inbev | 59,253 | $5.348M | 2.5% | $90.26 | — | Spn Adr | 03524A108 |
| AZN | Astrazeneca Plc | 109,015 | $5.156M | 2.4% | $47.30 | — | Spons ADR | 046353108 |
| TM | Toyota Motor Corp | 38,890 | $4.692M | 2.2% | $120.65 | — | Spon ADR | 892331307 |
| — | National Grid Plc | 78,805 | $4.466M | 2.1% | $56.67 | — | Spon ADR | 636274300 |
| — | Ryanair Holdings Plc | 81,630 | $4.206M | 2.0% | $51.53 | — | COM | 783513104 |
| SNY | Sanofi-Aventis | 78,900 | $4.064M | 1.9% | $51.51 | — | ADR | 80105N105 |
| SMFG | Sumitomo Mitsui | 420,945 | $3.881M | 1.8% | $9.22 | — | Spon ADR | 86562M209 |
| IX | Orix-Spn | 54,340 | $3.713M | 1.8% | $68.33 | — | Spon ADR | 686330101 |
| KUBTY | Kubota Corp | 50,185 | $3.653M | 1.7% | $72.79 | — | Spon ADR | 501173207 |
| WPP | WPP Group Plc | 41,261 | $3.523M | 1.7% | $85.38 | — | Spon ADR | 92937A102 |
| — | Royal Dutch shell Plc | 51,825 | $3.434M | 1.6% | $66.26 | — | ADR B | 780259107 |
| NTTYY | Nippon Telegraph & Telephone | 131,090 | $3.41M | 1.6% | $26.01 | — | COM | 654624105 |
| SIEGY | Siemens Ag | 30,113 | $3.051M | 1.4% | $101.32 | — | Spon ADR | 826197501 |
| — | Total SA | 61,971 | $3.018M | 1.4% | $48.70 | — | Spon ADR | 89151E109 |
| MUFG | Mitsubshi UFJ Financial Grp | 452,446 | $2.81M | 1.3% | $6.21 | — | COM | 606822104 |
| TD | Toronto Dominion Bank (Ny Shs) | 34,640 | $2.784M | 1.3% | $40.27 | 0.0% | COM | 891160509 |
| BTI | British American Tobacco | 24,508 | $2.523M | 1.2% | $102.95 | — | ADR | 110448107 |
| E | ENI SPA | 60,650 | $2.489M | 1.2% | $41.04 | — | Spon ADR | 26874R108 |
| — | Aviva Plc | 238,895 | $2.487M | 1.2% | $10.41 | — | Spons ADR | 05382A104 |
| JPM | JP Morgan Chase & Co. | 45,437 | $2.399M | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| DB | Deutsche Bank Ag | 56,920 | $2.388M | 1.1% | $30.70 | 0.0% | ADR | D18190898 |
| INTC | Intel Corp | 96,169 | $2.33M | 1.1% | $17.18 | 0.0% | COM | 458140100 |
| HTHIY | Hitachi Ltd | 35,275 | $2.277M | 1.1% | $64.55 | — | ADR | 433578507 |
| T | AT&T Inc | 61,448 | $2.175M | 1.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | Westpac Banking Corp | 16,160 | $2.131M | 1.0% | $131.87 | — | COM | 961214301 |
| CVX | Chevron Corp | 17,536 | $2.075M | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| MSFT | Microsoft Corp | 56,069 | $1.937M | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| NMR | Nomura Holdings Inc | 253,770 | $1.888M | 0.9% | $7.44 | — | ADR | 65535H208 |
| HMC | Honda Motor Co. Ltd. | 50,525 | $1.882M | 0.9% | $37.25 | — | ADR | 438128308 |
| — | Agrium Inc | 21,625 | $1.881M | 0.9% | $86.98 | — | COM | 008916108 |
| NVS | Novartis Ag | 26,232 | $1.855M | 0.9% | $70.72 | — | ADR | 66987V109 |
| — | Vodafone Group Plc | 63,677 | $1.83M | 0.9% | $28.74 | — | Spon ADR | 92857W209 |
| CNI | Canadian Natl Railway CO | 18,735 | $1.822M | 0.9% | $39.40 | 0.0% | COM | 136375102 |
| BNS | Bank Of Nova Scotia | 33,500 | $1.794M | 0.8% | $30.35 | 0.0% | COM | 064149107 |
| DANOY | Danon | 111,635 | $1.675M | 0.8% | $15.00 | — | Spon ADR | 23636T100 |
| ASML | ASML Holdings NV-NY | 19,139 | $1.514M | 0.7% | $79.11 | — | Reg Sh | N07059210 |
| PFE | Pfizer Inc | 52,707 | $1.476M | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| ABBNY | ABB Ltd | 65,970 | $1.429M | 0.7% | $21.66 | — | Spon ADR | 000375204 |
| GIL | Gildan Activwear Inc | 35,235 | $1.427M | 0.7% | $16.97 | 0.0% | COM | 375916103 |
| VZ | Verizon Communications | 27,409 | $1.38M | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| BFH | Alliance Data System Corp | 7,525 | $1.362M | 0.6% | $118.19 | 0.0% | COM | 018581108 |
| ORCL | Oracle Corp | 44,283 | $1.36M | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| NEE | NextEra Energy Inc | 16,105 | $1.312M | 0.6% | $14.15 | 0.0% | COM | 65339F101 |
| — | Credit Suisse Group | 49,362 | $1.306M | 0.6% | $26.46 | — | Spon ADR | 225401108 |
| MGA | Magna International Inc | 18,210 | $1.297M | 0.6% | $22.60 | 0.0% | COM | 559222401 |
| GILD | Gilead Sciences Inc | 24,740 | $1.268M | 0.6% | $36.21 | 0.0% | COM | 375558103 |
| LYG | Lloyds Tsb Group Plc | 330,020 | $1.267M | 0.6% | $3.84 | — | ADR | 539439109 |
| UHS | Universal Hlth Svcs IN | 18,860 | $1.263M | 0.6% | $62.83 | 0.0% | COM | 913903100 |
| — | Be Aerospace Inc | 19,803 | $1.249M | 0.6% | $63.07 | — | COM | 073302101 |
| MBGAF | Daimler AG | 19,865 | $1.199M | 0.6% | $30.91 | 0.0% | Reg Shares | D1668R123 |
| HD | Home Depot Inc | 15,168 | $1.175M | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| EAT | Brinker International | 29,691 | $1.171M | 0.6% | $32.07 | 0.0% | COM | 109641100 |
| — | NV Energy Inc | 49,728 | $1.167M | 0.6% | $23.47 | — | COM | 67073Y106 |
| — | Walgreen | 26,358 | $1.165M | 0.6% | $44.20 | — | COM | 931422109 |
| AMGN | Amgen Inc | 11,606 | $1.145M | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| — | Catamaran Corp | 23,405 | $1.141M | 0.5% | $48.75 | — | COM | 148887102 |
| — | Valueclick Inc | 45,958 | $1.136M | 0.5% | $24.72 | — | COM | 92046N102 |
| AAPL | Apple Computer Inc | 2,843 | $1.127M | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| FMX | Fomento Economico Mex | 10,830 | $1.118M | 0.5% | $103.23 | — | Spon ADR | 344419106 |
| — | Waddell & Reed Financial -A | 25,547 | $1.111M | 0.5% | $43.49 | — | COM | 930059100 |
| SAP | SAP Ag | 15,120 | $1.101M | 0.5% | $72.82 | — | Spon ADR | 803054204 |
| — | Ensco PLC Class A | 18,921 | $1.1M | 0.5% | $58.14 | — | COM | G3157S106 |
| — | Energizer Holdings Inc | 10,888 | $1.094M | 0.5% | $100.48 | — | COM | 29266R108 |
| — | HollyFrontier Corp | 24,884 | $1.065M | 0.5% | $42.80 | — | COM | 436106108 |
| ROST | Ross Stores Inc | 16,305 | $1.057M | 0.5% | $28.26 | 0.0% | COM | 778296103 |
| AAP | Advance Auto Parts Inc | 12,780 | $1.037M | 0.5% | $72.11 | 0.0% | COM | 00751Y106 |
| HON | Honeywell Intl Inc | 13,001 | $1.031M | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| — | Valspar Corp | 15,796 | $1.022M | 0.5% | $64.70 | — | COM | 920355104 |
| FULT | Fulton Fin Corp | 88,887 | $1.02M | 0.5% | $7.19 | 0.0% | COM | 360271100 |
| — | HCC Insurance Holds | 22,574 | $973K | 0.5% | $43.10 | — | COM | 404132102 |
| BHP | BHP Billiton Ltd | 16,732 | $965K | 0.5% | $57.67 | — | Spons ADR | 088606108 |
| TU | Telus Corp | 32,470 | $948K | 0.4% | $17.32 | 0.0% | ADR | 87971M103 |
| BMY | Bristol-Myers Squibb | 21,083 | $942K | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| WRB | Berkley W.R. Corp | 23,054 | $942K | 0.4% | $9.58 | 0.0% | COM | 084423102 |
| CSCO | Cisco System Inc | 38,647 | $940K | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| AFL | Aflac Inc | 16,016 | $931K | 0.4% | $20.11 | 0.0% | COM | 001055102 |
| SCCO | Southern Copper Corp | 33,071 | $913K | 0.4% | $20.45 | 0.0% | COM | 84265V105 |
| ALK | Alaska Airgroup Inc | 17,243 | $897K | 0.4% | $26.50 | 0.0% | COM | 011659109 |
| TLK | PT Telekomunikasi | 20,785 | $888K | 0.4% | $42.72 | — | ADR | 715684106 |
| CDNS | Cadence Design Sys Inc | 61,242 | $887K | 0.4% | $14.08 | 0.0% | COM | 127387108 |
| — | Endo Pharmaceuticals Holding Inc | 23,874 | $878K | 0.4% | $36.78 | — | COM | 29264F205 |
| PNC | PNC Fin Services Group Inc | 11,821 | $862K | 0.4% | $47.34 | 0.0% | COM | 693475105 |
| — | General Electric Co. | 37,071 | $860K | 0.4% | $23.20 | — | COM | 369604103 |
| IBM | I B M | 4,429 | $846K | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| TJX | TJX Companies Inc | 16,470 | $824K | 0.4% | $20.82 | 0.0% | COM | 872540109 |
| — | Monsanto Co. | 8,245 | $815K | 0.4% | $98.85 | — | COM | 61166W101 |
| PM | Philip Morris International | 9,335 | $809K | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| BCS | Barclays Plc | 46,820 | $802K | 0.4% | $17.13 | — | ADR | 06738E204 |
| — | Thomson Reuters Corp | 23,915 | $779K | 0.4% | $32.57 | — | COM | 884903105 |
| EMR | Emerson Electric Co. | 13,985 | $763K | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| TROW | T Rowe Price Grp Inc | 10,390 | $761K | 0.4% | $47.69 | 0.0% | COM | 74144T108 |
| MAT | Mattel,Inc | 16,713 | $757K | 0.4% | $44.76 | 0.0% | COM | 577081102 |
| ACM | Aecom Technology Corp | 23,772 | $756K | 0.4% | $29.07 | 0.0% | COM | 00766T100 |
| ED | Consolidated Edison Inc | 12,733 | $742K | 0.4% | $37.50 | 0.0% | COM | 209115104 |
| — | Aegon N.V. | 108,561 | $734K | 0.3% | $6.76 | — | ADR | 007924103 |
| — | Blackrock Inc | 2,815 | $723K | 0.3% | $256.84 | — | COM | 09247X101 |
| — | Google Inc. | 817 | $719K | 0.3% | $880.05 | — | COM | 38259P508 |
| — | Reynolds American Inc | 14,695 | $711K | 0.3% | $48.38 | — | COM | 761713106 |
| MUR | Murphy Oil Corp | 11,622 | $708K | 0.3% | $34.50 | 0.0% | COM | 626717102 |
| OKE | Oneok Inc | 17,110 | $707K | 0.3% | $19.74 | 0.0% | COM | 682680103 |
| — | Intercontinental Exchange, Inc. | 3,971 | $706K | 0.3% | $177.79 | — | COM | 45865V100 |
| MCHP | Microchip Technology Inc | 18,611 | $693K | 0.3% | $13.83 | 0.0% | COM | 595017104 |
| CF | CF Industries Holdings Inc | 4,023 | $690K | 0.3% | $26.73 | 0.0% | COM | 125269100 |
| MMM | 3M Co. | 6,265 | $685K | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| V | Visa Inc-Class A shares | 3,556 | $650K | 0.3% | $40.02 | 0.0% | COM | 92826C839 |
| — | Triumph Group Inc | 8,069 | $639K | 0.3% | $79.19 | — | COM | 896818101 |
| PAYX | Paychex Inc | 16,561 | $605K | 0.3% | $25.02 | 0.0% | COM | 704326107 |
| AXP | American Express Co. | 8,014 | $599K | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| USB | US Bancorp | 16,456 | $595K | 0.3% | $22.41 | 0.0% | COM | 902973304 |
| JNJ | Johnson & Johnson | 6,910 | $593K | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| ALB | Albemarle Corporation | 9,506 | $592K | 0.3% | $52.08 | 0.0% | COM | 012653101 |
| UGI | UGI Corp | 15,100 | $591K | 0.3% | $26.32 | 0.0% | COM | 902681105 |
| — | Cooper Companies Inc | 4,920 | $586K | 0.3% | $119.11 | — | COM | 216648402 |
| KO | Coca Cola Co. | 14,487 | $581K | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| WFC | Wells Fargo Company | 13,577 | $560K | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| AGCO | Agco Corp | 11,073 | $556K | 0.3% | $41.52 | 0.0% | COM | 001084102 |
| BA | Boeing Company | 5,420 | $555K | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| — | Intercontinental Hotels | 20,080 | $552K | 0.3% | $27.49 | — | ADR | 45857P400 |
| CMCSA | Comcast Corp -Cl A | 13,232 | $552K | 0.3% | $15.62 | 0.0% | COM | 20030N101 |
| RGA | Reinsurance Group Of America | 7,896 | $546K | 0.3% | $63.27 | 0.0% | COM | 759351604 |
| — | Bed Bath & Beyond Inc | 7,627 | $541K | 0.3% | $70.93 | — | COM | 075896100 |
| AMG | Affiliated Managers Group | 3,251 | $533K | 0.3% | $153.14 | 0.0% | COM | 008252108 |
| — | Green Mountain Coffee | 7,012 | $527K | 0.2% | $75.16 | — | COM | 393122106 |
| INGR | Ingredion Inc | 7,953 | $522K | 0.2% | $70.28 | 0.0% | COM | 457187102 |
| MDLZ | Mondelez International Inc | 18,072 | $516K | 0.2% | $23.16 | 0.0% | COM | 609207105 |
| SYK | Stryker Corp | 7,940 | $514K | 0.2% | $56.92 | 0.0% | COM | 863667101 |
| — | Hanes Brands Inc | 9,848 | $506K | 0.2% | $51.38 | — | COM | 410345102 |
| DUK | Duke Energy Corp. | 7,487 | $505K | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| RIO | Rio Tinto Plc | 12,175 | $500K | 0.2% | $41.07 | — | COM | 767204100 |
| CAKE | Cheesecake Factory Inc | 11,612 | $486K | 0.2% | $31.16 | 0.0% | COM | 163072101 |
| — | BancorpSouth Inc | 27,318 | $484K | 0.2% | $17.72 | — | COM | 059692103 |
| — | Tupperware Corporation | 6,232 | $484K | 0.2% | $77.66 | — | COM | 899896104 |
| — | Dow Chemical | 14,882 | $479K | 0.2% | $32.19 | — | COM | 260543103 |
| CVS | CVS/Caremark Corp | 8,311 | $475K | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| AVT | Avnet Inc | 14,120 | $474K | 0.2% | $25.70 | 0.0% | COM | 053807103 |
| HLX | Helix Energy Solution Grp | 20,005 | $461K | 0.2% | $23.34 | 0.0% | COM | 42330P107 |
| GPC | Genuine Parts Company | 5,868 | $458K | 0.2% | $54.12 | 0.0% | COM | 372460105 |
| SCI | Service Corp Int'l | 25,281 | $456K | 0.2% | $17.02 | 0.0% | COM | 817565104 |
| XOM | Exxon Mobil Corp | 5,001 | $452K | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| — | City National Corp | 7,055 | $447K | 0.2% | $63.36 | — | COM | 178566105 |
| EWBC | East West Bancorp Inc | 16,250 | $447K | 0.2% | $19.15 | 0.0% | COM | 27579R104 |
| ITW | Illinois Tool Works | 6,375 | $441K | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| — | Rock-Tenn Company | 4,362 | $436K | 0.2% | $99.95 | — | COM | 772739207 |
| PSX | Phillips 66 | 7,357 | $433K | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| AFG | American Financial Group,Inc | 8,768 | $429K | 0.2% | $21.06 | 0.0% | COM | 025932104 |
| KMB | Kimberly Clark Corp | 4,406 | $428K | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| MA | Mastercard Inc-Cl A | 744 | $427K | 0.2% | $51.54 | 0.0% | COM | 57636Q104 |
| UVV | Universal Corp VA | 7,155 | $414K | 0.2% | $58.13 | 0.0% | COM | 913456109 |
| DLX | Deluxe Corporation | 11,803 | $409K | 0.2% | $23.94 | 0.0% | COM | 248019101 |
| MO | Altria Group Inc | 11,626 | $407K | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| ROK | Rockwell Automation Inc | 4,845 | $403K | 0.2% | $67.20 | 0.0% | COM | 773903109 |
| — | Neustar Inc - Cl A | 8,259 | $402K | 0.2% | $48.67 | — | COM | 64126X201 |
| UTHR | United Therapeutics Corp | 6,079 | $400K | 0.2% | $64.42 | 0.0% | COM | 91307C102 |
| CBSH | Commerce Bancshares | 9,158 | $399K | 0.2% | $21.46 | 0.0% | COM | 200525103 |
| — | Firstmerit Corp | 19,720 | $395K | 0.2% | $20.03 | — | COM | 337915102 |
| RJF | Raymond James Fin'l | 9,111 | $392K | 0.2% | $24.09 | 0.0% | COM | 754730109 |
| — | Gardner Denver Inc | 5,197 | $391K | 0.2% | $75.24 | — | COM | 365558105 |
| RMD | ResMed Inc | 8,641 | $390K | 0.2% | $40.00 | 0.0% | COM | 761152107 |
| — | Hospitality Prop Tr | 14,715 | $387K | 0.2% | $26.30 | — | COM | 44106M102 |
| GD | General Dynamics Corp | 4,835 | $379K | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| COP | ConocoPhillips | 6,143 | $372K | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| HUM | Humana Inc. | 4,315 | $364K | 0.2% | $71.14 | 0.0% | COM | 444859102 |
| — | Ascena Retail Group Inc | 20,799 | $363K | 0.2% | $17.45 | — | COM | 04351G101 |
| FHI | Federated Investors Inc Cl B | 13,193 | $362K | 0.2% | $14.54 | 0.0% | COM | 314211103 |
| UNH | United Health Group Inc | 5,464 | $358K | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| — | Discover Financial Services | 7,183 | $342K | 0.2% | $47.61 | — | COM | 254709108 |
| — | Aetna Inc - New | 5,187 | $330K | 0.2% | $63.62 | — | COM | 00817Y108 |
| — | Wyndham Worldwide Corp | 5,747 | $329K | 0.2% | $57.25 | — | COM | 98310W108 |
| PKG | Packaging Corp of America | 6,614 | $324K | 0.2% | $32.81 | 0.0% | COM | 695156109 |
| — | Chico's FAS Inc | 18,407 | $314K | 0.1% | $17.06 | — | COM | 168615102 |
| CYH | Community Health Systems inc | 6,695 | $314K | 0.1% | $37.66 | 0.0% | COM | 203668108 |
| — | Time Warner Cable Inc | 2,771 | $312K | 0.1% | $112.59 | — | COM | 88732J207 |
| — | Medtronic Inc | 6,018 | $310K | 0.1% | $51.51 | — | COM | 585055106 |
| GRMN | Garmin Ltd. | 8,550 | $309K | 0.1% | $23.52 | 0.0% | COM | H2906T109 |
| TKR | Timken Co | 5,388 | $303K | 0.1% | $39.57 | 0.0% | COM | 887389104 |
| MCK | McKesson Corp | 2,619 | $300K | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | Omnicare Inc | 6,282 | $300K | 0.1% | $47.76 | — | COM | 681904108 |
| — | Annaly Capital Management, Inc | 23,897 | $300K | 0.1% | $12.55 | — | COM | 035710409 |
| — | EMC Corporation | 12,698 | $300K | 0.1% | $23.63 | — | COM | 268648102 |
| — | URS Corp | 6,319 | $298K | 0.1% | $47.16 | — | COM | 903236107 |
| WOR | Worthington Indus | 9,378 | $297K | 0.1% | $20.24 | 0.0% | COM | 981811102 |
| SBUX | Starbucks Inc | 4,480 | $293K | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| MSCI | MSCI Inc | 8,596 | $286K | 0.1% | $29.77 | 0.0% | COM | 55354G100 |
| UPBD | Rent-A-Center Inc | 7,614 | $286K | 0.1% | $36.22 | 0.0% | COM | 76009N100 |
| — | Towers Watson & Co | 3,435 | $281K | 0.1% | $81.80 | — | COM | 891894107 |
| M | Macy's Inc | 5,839 | $280K | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| AME | Ametek Inc New | 6,520 | $276K | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| — | Express Scripts Holding Co | 4,312 | $266K | 0.1% | $61.69 | — | COM | 30219G108 |
| LLY | Lilly Eli & CO | 5,333 | $262K | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| WU | Western Union Co. | 15,169 | $260K | 0.1% | $17.14 | — | COM | 959802109 |
| CSL | Carlisle Co's Inc | 4,090 | $255K | 0.1% | $55.89 | 0.0% | COM | 142339100 |
| VRTX | Vertex Pharmaceuticals Inc | 3,155 | $253K | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| WLY | Wiley (John) & Sons-Cl A | 6,139 | $246K | 0.1% | $27.09 | 0.0% | COM | 968223206 |
| TEX | Terex Corp | 9,303 | $245K | 0.1% | $30.88 | 0.0% | COM | 880779103 |
| ABT | Abbott Laboratories | 6,856 | $239K | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| PII | Polaris Industries Inc | 2,506 | $238K | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| WDC | Western Digital Corp | 3,769 | $234K | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | United Technologies | 2,490 | $231K | 0.1% | $92.77 | — | COM | 913017109 |
| ARW | Arrow Electrs Inc Com | 5,798 | $231K | 0.1% | $38.94 | 0.0% | COM | 042735100 |
| C | Citigroup Inc | 4,591 | $220K | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| BAC | Bank Of America Corp | 17,075 | $220K | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| MET | Metlife Inc | 4,642 | $212K | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| HII | Hunington Ingalls Ind Inc. | 3,718 | $210K | 0.1% | $43.35 | 0.0% | COM | 446413106 |
| — | News Corp Cl A | 6,216 | $203K | 0.1% | $32.66 | — | COM | 65248E104 |
| — | Foot Locker, Inc. | 5,761 | $202K | 0.1% | $35.06 | — | COM | 344849104 |
| — | Corrections Corporation of America | 5,947 | $201K | 0.1% | $33.80 | — | COM | 22025Y407 |
| — | Exelis Inc. | 14,605 | $201K | 0.1% | $13.76 | — | COM | 30162A108 |
| — | Atmel Corporation | 24,735 | $182K | 0.1% | $7.36 | — | COM | 049513104 |
| — | Q Logic Corp | 11,665 | $112K | 0.1% | $9.60 | — | COM | 747277101 |