Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TM | Toyota Motor Corp | 42,275 | $5.412M | 2.5% | $128.02 | $117.62 | +8.8% | Spon ADR | 892331307 |
| AZN | Astrazeneca Plc | 103,590 | $5.379M | 2.4% | $51.93 | $47.30 | — | Spon ADR | 046353108 |
| — | Total SA | 92,331 | $5.348M | 2.4% | $57.92 | $51.73 | — | Spon ADR | 89151E109 |
| WPP | WPP Group Plc | 40,396 | $4.158M | 1.9% | $102.93 | $84.30 | +22.1% | Spon ADR | 92937A102 |
| — | National Grid Plc | 68,850 | $4.066M | 1.8% | $59.06 | $56.67 | — | Spon ADR | 636274300 |
| — | Ryanair Holdings Plc | 80,130 | $3.986M | 1.8% | $49.74 | $51.53 | — | COM | 783513104 |
| SNY | Sanofi-Aventis | 77,275 | $3.912M | 1.8% | $50.62 | $53.28 | -5.0% | ADR | 80105N105 |
| BUD | Anheuser-Busch Inbev | 38,418 | $3.811M | 1.7% | $99.20 | $95.27 | +4.1% | Spon ADR | 03524A108 |
| IX | Orix | 45,810 | $3.748M | 1.7% | $81.82 | $70.62 | +15.9% | Spon ADR | 686330101 |
| SIEGY | Siemens Ag | 29,518 | $3.557M | 1.6% | $120.50 | $104.90 | +14.9% | Spon ADR | 826197501 |
| SMFG | Sumitomo Mitsui | 363,460 | $3.536M | 1.6% | $9.73 | $8.93 | +9.0% | Spon ADR | 86562M209 |
| — | Royal Dutch shell Plc | 50,720 | $3.492M | 1.6% | $68.85 | $66.26 | — | ADR B | 780259107 |
| — | Westpac Banking Corp | 112,290 | $3.444M | 1.6% | $30.67 | $45.23 | — | COM | 961214301 |
| NTTYY | Nippon Telegraph & Telephone | 128,750 | $3.355M | 1.5% | $26.06 | $24.80 | +5.1% | COM | 654624105 |
| KUBTY | Kubota Corp | 46,070 | $3.354M | 1.5% | $72.80 | $74.75 | -2.6% | Spon ADR | 501173207 |
| — | Aviva Plc | 233,890 | $3.003M | 1.4% | $12.84 | $10.41 | — | Spon ADR | 05382A104 |
| DANOY | Danon-Spons | 190,030 | $2.858M | 1.3% | $15.04 | $15.11 | -0.5% | ADR | 23636T100 |
| E | ENI SPA Sponsored | 59,380 | $2.733M | 1.2% | $46.03 | $45.85 | +0.4% | ADR | 26874R108 |
| TD | Toronto Dominion Bank (Ny Shs) | 29,600 | $2.663M | 1.2% | $89.97 * | $40.27 | +11.7% | COM | 891160509 |
| NMR | Nomura Holdings Inc | 329,830 | $2.576M | 1.2% | $7.81 | $7.79 | +0.2% | ADR | 65535H208 |
| BHP | BHP Billiton Ltd-Spon | 36,752 | $2.444M | 1.1% | $66.50 * | $61.50 | +2.5% | ADR | 088606108 |
| MUFG | Mitsubshi UFJ Financial Grp | 370,566 | $2.375M | 1.1% | $6.41 | $6.41 | +0.1% | COM | 606822104 |
| BTI | British American Tobacco | 22,023 | $2.316M | 1.0% | $105.16 | $110.10 | -4.5% | ADR | 110448107 |
| HTHIY | Hitachi Ltd | 34,620 | $2.297M | 1.0% | $66.35 | $65.28 | +1.6% | ADR | 433578507 |
| JPM | JP Morgan Chase & Co. | 44,194 | $2.284M | 1.0% | $51.68 * | $36.24 | +2.4% | COM | 46625H100 |
| MGA | Magna International Inc | 25,345 | $2.092M | 0.9% | $82.54 * | $24.14 | +22.8% | COM | 559222401 |
| — | Aegon N.V. | 282,351 | $2.089M | 0.9% | $7.40 | $7.15 | — | ADR | 007924103 |
| CVX | Chevron Corp | 17,156 | $2.084M | 0.9% | $121.47 * | $71.30 | +1.8% | COM | 166764100 |
| NVS | Novartis Ag | 25,757 | $1.976M | 0.9% | $76.72 | $72.61 | +5.6% | ADR | 66987V109 |
| T | AT&T Inc | 57,703 | $1.952M | 0.9% | $33.83 * | $11.40 | -6.4% | COM | 00206R102 |
| BNS | Bank Of Nova Scotia | 32,890 | $1.885M | 0.9% | $57.31 * | $30.35 | +3.6% | COM | 064149107 |
| CNI | Canadian Natl Railway CO | 18,395 | $1.865M | 0.8% | $101.39 * | $39.40 | +3.5% | COM | 136375102 |
| — | Agrium Inc | 21,150 | $1.777M | 0.8% | $84.02 | $86.98 | — | COM | 008916108 |
| MSFT | Microsoft Corp | 51,024 | $1.698M | 0.8% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| — | Vodafone Group Plc | 45,677 | $1.607M | 0.7% | $35.18 | $28.74 | — | Spon ADR | 92857W209 |
| GIL | Gildan Activwear Inc | 34,415 | $1.598M | 0.7% | $46.43 * | $16.97 | +15.0% | COM | 375916103 |
| BFH | Alliance Data System Corp | 7,385 | $1.562M | 0.7% | $211.51 * | $118.19 | +23.3% | COM | 018581108 |
| ABBNY | ABB Ltd | 64,770 | $1.528M | 0.7% | $23.59 * | $21.25 | +6.5% | Spon ADR | 000375204 |
| AAPL | Apple Computer Inc | 3,183 | $1.518M | 0.7% | $476.91 * | $13.28 | +10.7% | COM | 037833100 |
| MBGAF | Daimler AG- | 19,355 | $1.512M | 0.7% | $78.12 * | $30.91 | +34.0% | Reg Shares | D1668R123 |
| ORCL | Oracle Corp | 45,194 | $1.499M | 0.7% | $33.17 * | $27.57 | +0.4% | COM | 68389X105 |
| PFE | Pfizer Inc | 51,273 | $1.473M | 0.7% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | Credit Suisse Group-Spon | 48,217 | $1.473M | 0.7% | $30.55 | $26.46 | — | ADR | 225401108 |
| — | Catamaran Corp | 31,695 | $1.456M | 0.7% | $45.94 | $48.01 | — | COM | 148887102 |
| — | NV Energy Inc | 61,470 | $1.451M | 0.7% | $23.61 | $23.49 | — | COM | 67073Y106 |
| DB | Deutsche Bank Ag | 30,955 | $1.42M | 0.6% | $45.87 * | $30.70 | +4.4% | ADR | D18190898 |
| — | Be Aerospace Inc | 18,842 | $1.391M | 0.6% | $73.82 | $63.07 | — | COM | 073302101 |
| LYG | Lloyds Tsb Group Plc | 284,125 | $1.367M | 0.6% | $4.81 | $3.48 | +38.3% | ADR | 539439109 |
| — | Walgreen | 25,275 | $1.36M | 0.6% | $53.81 | $44.20 | — | COM | 931422109 |
| NEE | NextEra Energy Inc | 16,925 | $1.357M | 0.6% | $80.18 * | $14.18 | +2.2% | COM | 65339F101 |
| RIO | Rio Tinto Plc | 27,155 | $1.324M | 0.6% | $48.76 | $45.73 | +6.6% | COM | 767204100 |
| HD | Home Depot Inc | 16,678 | $1.265M | 0.6% | $75.85 * | $56.22 | +1.5% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 20,004 | $1.258M | 0.6% | $62.89 * | $36.21 | +20.6% | COM | 375558103 |
| VZ | Verizon Communications | 26,896 | $1.255M | 0.6% | $46.66 * | $27.04 | -7.6% | COM | 92343V104 |
| — | Waddell & Reed Financial -A | 24,259 | $1.249M | 0.6% | $51.49 | $43.49 | — | COM | 930059100 |
| AMGN | Amgen Inc | 10,462 | $1.171M | 0.5% | $111.93 * | $73.34 | +8.6% | COM | 031162100 |
| — | Cnooc Ltd | 5,705 | $1.151M | 0.5% | $201.75 | $201.75 | — | ADR | 126132109 |
| SAP | SAP Ag | 14,830 | $1.096M | 0.5% | $73.90 | $77.74 | -4.9% | Spon ADR | 803054204 |
| — | Shaw Communications Inc-B | 46,345 | $1.077M | 0.5% | $23.24 | $23.24 | — | COM | 82028K200 |
| INTC | Intel Corp | 46,374 | $1.063M | 0.5% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| TU | Telus Corp | 31,945 | $1.058M | 0.5% | $33.12 * | $17.32 | -4.4% | ADR | 87971M103 |
| UHS | Universal Hlth Svcs IN | 13,815 | $1.036M | 0.5% | $74.99 * | $62.83 | +13.6% | COM | 913903100 |
| — | Endo Pharmaceuticals Holding Inc | 22,672 | $1.03M | 0.5% | $45.43 | $36.78 | — | COM | 29264F205 |
| — | HollyFrontier Corp | 23,739 | $1M | 0.5% | $42.12 | $42.80 | — | COM | 436106108 |
| AFL | Aflac Inc | 16,091 | $998K | 0.5% | $62.02 * | $20.11 | +15.3% | COM | 001055102 |
| EAT | Brinker International | 24,348 | $987K | 0.4% | $40.54 * | $32.07 | +3.9% | COM | 109641100 |
| TJX | TJX Companies Inc | 17,160 | $968K | 0.4% | $56.41 * | $20.89 | +14.4% | COM | 872540109 |
| HON | Honeywell Intl Inc | 11,641 | $967K | 0.4% | $83.07 * | $53.13 | +9.0% | COM | 438516106 |
| — | HCC Insurance Holds | 21,444 | $940K | 0.4% | $43.84 | $43.10 | — | COM | 404132102 |
| WRB | Berkley W.R. Corp | 21,804 | $935K | 0.4% | $42.88 * | $9.58 | +1.3% | COM | 084423102 |
| ROK | Rockwell Automation Inc | 8,684 | $929K | 0.4% | $106.98 * | $71.28 | +17.6% | COM | 773903109 |
| BMY | Bristol-Myers Squibb | 19,626 | $908K | 0.4% | $46.27 * | $28.67 | +7.5% | COM | 110122108 |
| ROST | Ross Stores Inc | 12,165 | $886K | 0.4% | $72.83 * | $28.26 | +14.2% | COM | 778296103 |
| SCCO | Southern Copper Corp | 32,241 | $878K | 0.4% | $27.23 * | $20.45 | -14.5% | COM | 84265V105 |
| EMR | Emerson Electric Co. | 13,470 | $872K | 0.4% | $64.74 * | $40.02 | +16.2% | COM | 291011104 |
| MET | Metlife Inc | 18,352 | $862K | 0.4% | $46.97 * | $27.69 | +1.2% | COM | 59156R108 |
| — | General Electric Co. | 36,086 | $862K | 0.4% | $23.89 | $23.20 | — | COM | 369604103 |
| — | Energizer Holdings Inc | 9,333 | $851K | 0.4% | $91.18 | $100.48 | — | COM | 29266R108 |
| — | Hanes Brands Inc | 13,648 | $850K | 0.4% | $62.28 | $54.42 | — | COM | 410345102 |
| CSCO | Cisco System Inc | 35,835 | $840K | 0.4% | $23.44 * | $15.24 | +4.9% | COM | 17275R102 |
| PNC | PNC Fin Services Group Inc | 11,462 | $830K | 0.4% | $72.41 * | $47.34 | +5.3% | COM | 693475105 |
| AAP | Advance Auto Parts Inc | 9,763 | $807K | 0.4% | $82.66 * | $72.11 | +0.0% | COM | 00751Y106 |
| TROW | T Rowe Price Grp Inc | 11,125 | $800K | 0.4% | $71.91 * | $47.68 | -2.7% | COM | 74144T108 |
| PM | Philip Morris International | 9,120 | $790K | 0.4% | $86.62 * | $49.85 | -5.0% | COM | 718172109 |
| ASML | ASML Holdings NV-NY | 7,959 | $786K | 0.4% | $98.76 | $75.75 | +30.4% | Reg SH | N07059210 |
| FULT | Fulton Fin Corp | 66,002 | $771K | 0.3% | $11.68 * | $7.19 | +4.6% | COM | 360271100 |
| — | Alcatel-Lucent-Spons | 215,470 | $761K | 0.3% | $3.53 | $3.53 | — | ADR | 013904305 |
| ACM | Aecom Technology Corp | 24,291 | $760K | 0.3% | $31.29 * | $29.10 | +3.4% | COM | 00766T100 |
| — | Omnicare Inc | 13,630 | $756K | 0.3% | $55.47 | $51.91 | — | COM | 681904108 |
| CF | CF Industries Holdings Inc | 3,535 | $745K | 0.3% | $210.75 * | $26.73 | +13.3% | COM | 125269100 |
| JNJ | Johnson & Johnson | 8,545 | $741K | 0.3% | $86.72 * | $60.40 | +2.1% | COM | 478160104 |
| MCHP | Microchip Technology Inc | 17,921 | $722K | 0.3% | $40.29 * | $13.83 | +11.9% | COM | 595017104 |
| MMM | 3M Co. | 6,035 | $721K | 0.3% | $119.47 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | Google Inc. | 812 | $711K | 0.3% | $875.62 | $880.05 | — | COM | 38259P508 |
| BA | Boeing Company | 5,991 | $704K | 0.3% | $117.51 * | $81.44 | +22.9% | COM | 097023105 |
| CDNS | Cadence Design Sys Inc | 51,321 | $693K | 0.3% | $13.50 | $14.08 | -4.0% | COM | 127387108 |
| OKE | Oneok Inc | 13,000 | $693K | 0.3% | $53.31 * | $19.74 | +14.6% | COM | 682680103 |
| — | Reynolds American Inc | 14,165 | $691K | 0.3% | $48.78 | $48.38 | — | COM | 761713106 |
| — | Valspar Corp | 10,838 | $687K | 0.3% | $63.39 | $64.70 | — | COM | 920355104 |
| WFC | Wells Fargo Company | 16,570 | $685K | 0.3% | $41.34 * | $27.87 | +5.1% | COM | 949746101 |
| USB | US Bancorp | 18,602 | $680K | 0.3% | $36.56 * | $22.64 | +6.9% | COM | 902973304 |
| CAKE | Cheesecake Factory Inc | 15,477 | $680K | 0.3% | $43.94 * | $31.82 | +8.5% | COM | 163072101 |
| BIDU | Baidu | 4,370 | $678K | 0.3% | $155.15 | $128.96 | +20.3% | ADR | 056752108 |
| ED | Consolidated Edison Inc | 12,278 | $677K | 0.3% | $55.14 * | $37.50 | -6.8% | COM | 209115104 |
| — | Intercontinental Exchange, Inc. | 3,731 | $677K | 0.3% | $181.45 | $177.79 | — | COM | 45865V100 |
| AVT | Avnet Inc | 16,072 | $670K | 0.3% | $41.69 * | $26.19 | +22.9% | COM | 053807103 |
| V | Visa Inc-Class A shares | 3,486 | $666K | 0.3% | $191.05 * | $40.02 | +9.5% | COM | 92826C839 |
| — | BancorpSouth Inc | 33,220 | $662K | 0.3% | $19.93 | $18.11 | — | COM | 059692103 |
| ALK | Alaska Airgroup Inc | 10,558 | $661K | 0.3% | $62.61 * | $26.50 | +6.6% | COM | 011659109 |
| — | UBS Ag | 32,090 | $658K | 0.3% | $20.50 | $20.50 | — | ADR | H89231338 |
| — | Triumph Group Inc | 9,255 | $650K | 0.3% | $70.23 | $78.04 | — | COM | 896818101 |
| PAYX | Paychex Inc | 15,956 | $648K | 0.3% | $40.61 * | $25.02 | +11.3% | COM | 704326107 |
| MAT | Mattel,Inc | 15,483 | $648K | 0.3% | $41.85 | $44.76 | -6.4% | COM | 577081102 |
| AMG | Affiliated Managers Group | 3,490 | $637K | 0.3% | $182.52 * | $154.42 | +14.5% | COM | 008252108 |
| SU | Suncor Energy Inc | 17,735 | $635K | 0.3% | $35.80 * | $21.82 | +8.0% | ADR | 867224107 |
| — | Bed Bath & Beyond Inc | 8,112 | $628K | 0.3% | $77.42 | $71.32 | — | COM | 075896100 |
| MSCI | MSCI Inc | 15,556 | $626K | 0.3% | $40.24 * | $31.19 | +13.8% | COM | 55354G100 |
| ING | ING Groep N.V. | 55,000 | $624K | 0.3% | $11.35 | $10.79 | +5.2% | ADR | 456837103 |
| VEOEY | Veolia Enviroment | 36,090 | $618K | 0.3% | $17.12 | $14.61 | +17.2% | ADR | 92334N103 |
| KO | Coca Cola Co. | 16,207 | $614K | 0.3% | $37.88 * | $27.74 | -6.9% | COM | 191216100 |
| — | Cooper Companies Inc | 4,670 | $606K | 0.3% | $129.76 | $119.11 | — | COM | 216648402 |
| SBUX | Starbucks Inc | 7,820 | $602K | 0.3% | $76.98 * | $26.04 | +16.4% | COM | 855244109 |
| — | Blackrock Inc | 2,201 | $596K | 0.3% | $270.79 | $256.84 | — | COM | 09247X101 |
| — | Green Mountain Coffee | 7,681 | $579K | 0.3% | $75.38 | $75.18 | — | COM | 393122106 |
| COP | ConocoPhillips | 8,303 | $577K | 0.3% | $69.49 * | $41.14 | +12.9% | COM | 20825C104 |
| GGB | Gerdau SA | 77,370 | $577K | 0.3% | $7.46 | $6.80 | +9.8% | Spon ADR | 373737105 |
| CMCSA | Comcast Corp -Cl A | 12,576 | $567K | 0.3% | $45.09 * | $15.62 | +10.2% | COM | 20030N101 |
| — | Dow Chemical | 14,338 | $551K | 0.2% | $38.43 | $32.19 | — | COM | 260543103 |
| MA | Mastercard Inc-Cl A | 809 | $544K | 0.2% | $672.44 * | $52.08 | +20.0% | COM | 57636Q104 |
| MUR | Murphy Oil Corp | 8,937 | $539K | 0.2% | $60.31 * | $34.50 | +12.3% | COM | 626717102 |
| — | Firstmerit Corp | 24,750 | $538K | 0.2% | $21.74 | $20.38 | — | COM | 337915102 |
| IBM | I B M | 2,886 | $534K | 0.2% | $185.03 * | $118.94 | -8.5% | COM | 459200101 |
| UTHR | United Therapeutics Corp | 6,730 | $531K | 0.2% | $78.90 | $65.26 | +20.8% | COM | 91307C102 |
| — | Tupperware Corporation | 6,012 | $519K | 0.2% | $86.33 | $77.66 | — | COM | 899896104 |
| SYK | Stryker Corp | 7,635 | $516K | 0.2% | $67.58 * | $56.92 | +2.6% | COM | 863667101 |
| PII | Polaris Industries Inc | 3,976 | $514K | 0.2% | $129.28 | $98.55 | +31.1% | COM | 731068102 |
| INGR | Ingredion Inc | 7,653 | $506K | 0.2% | $66.12 | $70.28 | -5.9% | COM | 457187102 |
| — | Neustar Inc - Cl A | 10,209 | $505K | 0.2% | $49.47 | $48.83 | — | COM | 64126X201 |
| — | Alliant Techsystems | 5,140 | $501K | 0.2% | $97.47 | $97.47 | — | COM | 018804104 |
| EWBC | East West Bancorp Inc | 15,520 | $496K | 0.2% | $31.96 * | $19.15 | +26.5% | COM | 27579R104 |
| DUK | Duke Energy Corp. | 7,212 | $482K | 0.2% | $66.83 * | $41.83 | -3.9% | COM | 26441C204 |
| HLX | Helix Energy Solution Grp | 19,005 | $482K | 0.2% | $25.36 | $23.34 | +8.7% | COM | 42330P107 |
| — | Rock-Tenn Company | 4,733 | $479K | 0.2% | $101.20 | $100.05 | — | COM | 772739207 |
| TLK | PT Telekomunikasi | 13,090 | $475K | 0.2% | $36.29 | $45.71 | -20.6% | ADR | 715684106 |
| CVS | CVS/Caremark Corp | 8,312 | $472K | 0.2% | $56.79 * | $41.44 | -1.6% | COM | 126650100 |
| MDLZ | Mondelez International Inc | 14,982 | $471K | 0.2% | $31.44 * | $23.16 | +4.2% | COM | 609207105 |
| ITW | Illinois Tool Works | 6,140 | $468K | 0.2% | $76.22 * | $49.85 | +15.3% | COM | 452308109 |
| DLX | Deluxe Corporation | 11,208 | $467K | 0.2% | $41.67 * | $23.94 | +10.9% | COM | 248019101 |
| PKG | Packaging Corp of America | 8,172 | $467K | 0.2% | $57.15 * | $33.74 | +18.4% | COM | 695156109 |
| — | Discover Financial Services | 9,058 | $458K | 0.2% | $50.56 | $48.22 | — | COM | 254709108 |
| GPC | Genuine Parts Company | 5,658 | $458K | 0.2% | $80.95 * | $54.12 | +5.5% | COM | 372460105 |
| — | Twenty-First Centuary Cl A WI | 13,592 | $455K | 0.2% | $33.48 | $33.48 | — | COM | 90130A101 |
| AFG | American Financial Group,Inc | 8,329 | $450K | 0.2% | $54.03 * | $21.06 | +12.5% | COM | 025932104 |
| — | City National Corp | 6,700 | $447K | 0.2% | $66.72 | $63.36 | — | COM | 178566105 |
| RMD | ResMed Inc | 8,209 | $434K | 0.2% | $52.87 * | $40.00 | +12.1% | COM | 761152107 |
| CSL | Carlisle Co's Inc | 6,155 | $433K | 0.2% | $70.35 * | $56.52 | +6.7% | COM | 142339100 |
| — | First Niagara Financial Group Inc | 40,797 | $423K | 0.2% | $10.37 | $10.37 | — | COM | 33582V108 |
| — | Covance Inc | 4,760 | $412K | 0.2% | $86.55 | $86.55 | — | COM | 222816100 |
| ALB | Albemarle Corporation | 6,495 | $409K | 0.2% | $62.97 * | $52.08 | +0.9% | COM | 012653101 |
| — | Hospitality Prop Tr | 14,180 | $401K | 0.2% | $28.28 | $26.30 | — | COM | 44106M102 |
| KMB | Kimberly Clark Corp | 4,256 | $401K | 0.2% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| SCI | Service Corp Int'l | 21,506 | $400K | 0.2% | $18.60 | $17.02 | +9.4% | COM | 817565104 |
| UNH | United Health Group Inc | 5,447 | $390K | 0.2% | $71.60 * | $50.75 | +15.9% | COM | 91324P102 |
| AXP | American Express Co. | 5,122 | $387K | 0.2% | $75.56 * | $59.62 | +6.5% | COM | 025816109 |
| MO | Altria Group Inc | 11,196 | $385K | 0.2% | $34.39 * | $16.28 | -2.1% | COM | 02209S103 |
| ABT | Abbott Laboratories | 11,550 | $383K | 0.2% | $33.16 * | $28.38 | -7.6% | COM | 002824100 |
| LPX | Louisiana-Pacific Corp | 21,611 | $380K | 0.2% | $17.58 | $16.53 | +6.4% | COM | 546347105 |
| GRMN | Garmin Ltd. | 8,245 | $373K | 0.2% | $45.24 * | $23.52 | +32.8% | COM | H2906T109 |
| WLY | Wiley (John) & Sons-Cl A | 7,644 | $365K | 0.2% | $47.75 * | $27.94 | +20.4% | COM | 968223206 |
| — | Aetna Inc - New | 5,627 | $360K | 0.2% | $63.98 | $63.65 | — | COM | 00817Y108 |
| — | Time Warner Cable Inc | 3,201 | $357K | 0.2% | $111.53 | $112.45 | — | COM | 88732J207 |
| — | Adtran Incorporated | 13,345 | $356K | 0.2% | $26.68 | $26.68 | — | COM | 00738A106 |
| — | Wyndham Worldwide Corp | 5,788 | $353K | 0.2% | $60.99 | $57.25 | — | COM | 98310W108 |
| — | Valueclick Inc | 16,908 | $353K | 0.2% | $20.88 | $24.72 | — | COM | 92046N102 |
| — | Monsanto Co. | 3,375 | $352K | 0.2% | $104.30 | $98.85 | — | COM | 61166W101 |
| — | Towers Watson & Co | 3,265 | $349K | 0.2% | $106.89 | $81.80 | — | COM | 891894107 |
| UVV | Universal Corp VA | 6,790 | $346K | 0.2% | $50.96 | $58.13 | -12.4% | COM | 913456109 |
| PSX | Phillips 66 | 5,811 | $336K | 0.2% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| MCK | McKesson Corp | 2,619 | $336K | 0.2% | $128.29 * | $101.46 | +15.6% | COM | 58155Q103 |
| XOM | Exxon Mobil Corp | 3,840 | $330K | 0.1% | $85.94 * | $53.69 | -3.4% | COM | 30231G102 |
| — | EMC Corporation | 12,699 | $325K | 0.1% | $25.59 | $23.63 | — | COM | 268648102 |
| — | URS Corp | 6,004 | $323K | 0.1% | $53.80 | $47.16 | — | COM | 903236107 |
| — | Medtronic Inc | 6,033 | $321K | 0.1% | $53.21 | $51.51 | — | COM | 585055106 |
| UGI | UGI Corp | 7,998 | $313K | 0.1% | $39.13 * | $26.32 | -0.9% | COM | 902681105 |
| TKR | Timken Co | 5,115 | $309K | 0.1% | $60.41 * | $39.57 | +9.3% | COM | 887389104 |
| FHI | Federated Investors Inc Cl B | 11,123 | $302K | 0.1% | $27.15 * | $14.54 | +8.4% | COM | 314211103 |
| — | Acxiom Corp | 10,435 | $296K | 0.1% | $28.37 | $28.37 | — | COM | 005125109 |
| — | Foot Locker, Inc. | 8,691 | $295K | 0.1% | $33.94 | $34.69 | — | COM | 344849104 |
| CBSH | Commerce Bancshares | 6,663 | $292K | 0.1% | $43.82 * | $21.46 | +6.2% | COM | 200525103 |
| AME | Ametek Inc New | 6,190 | $285K | 0.1% | $46.04 * | $38.40 | +10.5% | COM | 031100100 |
| WU | Western Union Co. | 15,166 | $283K | 0.1% | $18.66 | $17.14 | — | COM | 959802109 |
| RJF | Raymond James Fin'l | 6,581 | $274K | 0.1% | $41.64 * | $24.09 | -3.3% | COM | 754730109 |
| LLY | Lilly Eli & CO | 5,339 | $269K | 0.1% | $50.38 * | $42.21 | -6.2% | COM | 532457108 |
| — | Annaly Capital Management, Inc | 23,267 | $269K | 0.1% | $11.56 | $12.55 | — | COM | 035710409 |
| ARW | Arrow Electrs Inc Com | 5,530 | $268K | 0.1% | $48.46 | $38.94 | +24.6% | COM | 042735100 |
| — | Express Scripts Holding Co | 4,313 | $267K | 0.1% | $61.91 | $61.69 | — | COM | 30219G108 |
| TEX | Terex Corp | 7,591 | $255K | 0.1% | $33.59 | $30.88 | +8.8% | COM | 880779103 |
| M | Macy's Inc | 5,838 | $253K | 0.1% | $43.34 | $46.44 | -6.8% | COM | 55616P104 |
| RGA | Reinsurance Group Of America | 3,701 | $248K | 0.1% | $67.01 | $63.27 | +5.9% | COM | 759351604 |
| MD | Mednax Inc. | 2,432 | $244K | 0.1% | $100.33 * | $48.80 | +2.9% | COM | 58502B106 |
| AGCO | Agco Corp | 4,026 | $243K | 0.1% | $60.36 * | $41.52 | +14.4% | COM | 001084102 |
| HII | Hunington Ingalls Ind Inc. | 3,525 | $238K | 0.1% | $67.52 * | $43.35 | +25.3% | COM | 446413106 |
| BAC | Bank Of America Corp | 17,075 | $236K | 0.1% | $13.82 * | $10.03 | +8.4% | COM | 060505104 |
| C | Citigroup Inc | 4,596 | $223K | 0.1% | $48.52 * | $35.76 | +0.9% | COM | 172967424 |
| — | Exelis Inc. | 13,878 | $218K | 0.1% | $15.71 | $13.76 | — | COM | 30162A108 |
| — | Atwood Oceanics Inc | 3,936 | $217K | 0.1% | $55.13 | $55.13 | — | COM | 050095108 |
| — | Apollo Group Inc - Cl A | 9,987 | $208K | 0.1% | $20.83 | $20.83 | — | COM | 037604105 |
| — | Celgene Corp | 1,304 | $201K | 0.1% | $154.14 | $154.14 | — | COM | 151020104 |
| — | Sirius XM Radio | 47,670 | $185K | 0.1% | $3.88 | $3.88 | — | COM | 82967N108 |
| LUV | Southwest Airlines CO | 12,347 | $180K | 0.1% | $14.58 * | $11.89 | +7.1% | COM | 844741108 |
| VLY | Valley National Bancorp | 15,566 | $155K | 0.1% | $9.96 | $10.10 | -1.5% | COM | 919794107 |