Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 102,400 | $6.079M | 2.7% | $59.37 | $47.30 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 95,116 | $5.828M | 2.6% | $61.27 | $52.01 | — | SPONSORED ADR | 89151E109 |
| TM | TOYOTA MOTOR CORP | 41,900 | $5.108M | 2.3% | $121.91 | $117.62 | +3.7% | SP ADR REP2COM | 892331307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 480,060 | $5.036M | 2.2% | $10.49 | $9.18 | +14.3% | SPONSORED ADR | 86562M209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,748 | $4.444M | 2.0% | $106.45 | $95.82 | +11.1% | SPONSORED ADR | 03524A108 |
| BHP | BHP BILLITON LTD | 61,527 | $4.196M | 1.8% | $68.20 * | $62.85 | +2.9% | SPONSORED ADR | 088606108 |
| WPP | WPP PLC NEW | 35,421 | $4.068M | 1.8% | $114.85 | $84.30 | +36.2% | ADR | 92937A102 |
| — | AVIVA PLC | 268,245 | $4.064M | 1.8% | $15.15 | $11.02 | — | ADR | 05382A104 |
| SIEGY | SIEMENS A G | 29,173 | $4.041M | 1.8% | $138.52 | $104.90 | +32.0% | SPONSORED ADR | 826197501 |
| — | WESTPAC BKG CORP | 137,365 | $3.99M | 1.8% | $29.05 | $42.28 | — | SPONSORED ADR | 961214301 |
| — | NATIONAL GRID PLC | 61,030 | $3.986M | 1.8% | $65.31 | $56.67 | — | SPON ADR NEW | 636274300 |
| — | ROYAL DUTCH SHELL PLC | 50,220 | $3.772M | 1.7% | $75.11 | $66.26 | — | SPON ADR B | 780259107 |
| — | RYANAIR HLDGS PLC | 79,265 | $3.72M | 1.6% | $46.93 | $51.53 | — | SPONSORED ADR | 783513104 |
| — | CREDIT SUISSE GROUP | 118,979 | $3.693M | 1.6% | $31.04 | $29.18 | — | SPONSORED ADR | 225401108 |
| NTTYY | NIPPON TELEG & TEL CORP | 127,350 | $3.444M | 1.5% | $27.04 | $24.80 | +9.0% | SPONSORED ADR | 654624105 |
| IX | ORIX CORP | 38,320 | $3.414M | 1.5% | $89.09 | $70.62 | +26.2% | SPONSORED ADR | 686330101 |
| MGA | MAGNA INTL INC | 36,110 | $2.963M | 1.3% | $82.05 * | $25.81 | +14.6% | COM | 559222401 |
| E | ENI S P A | 58,720 | $2.847M | 1.3% | $48.48 | $45.85 | +5.7% | SPONSORED ADR | 26874R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 222,950 | $2.762M | 1.2% | $12.39 | $11.75 | +5.5% | SPONSORED ADR | 05946K101 |
| — | AEGON N V | 278,419 | $2.639M | 1.2% | $9.48 | $7.15 | — | NY REGISTRY SH | 007924103 |
| JPM | JPMORGAN CHASE & CO | 43,164 | $2.524M | 1.1% | $58.47 * | $36.24 | +16.7% | COM | 46625H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 367,191 | $2.453M | 1.1% | $6.68 | $6.41 | +4.3% | SPONSORED ADR | 606822104 |
| BTI | BRITISH AMERN TOB PLC | 21,848 | $2.347M | 1.0% | $107.42 | $110.10 | -2.4% | SPONSORED ADR | 110448107 |
| TD | TORONTO DOMINION BK ONT | 24,065 | $2.268M | 1.0% | $94.24 * | $40.27 | +17.0% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 58,935 | $2.205M | 1.0% | $37.41 * | $27.15 | +14.3% | COM | 594918104 |
| T | AT&T INC | 62,003 | $2.18M | 1.0% | $35.16 * | $11.38 | -0.8% | COM | 00206R102 |
| NVS | NOVARTIS A G | 25,417 | $2.043M | 0.9% | $80.38 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| LYG | LLOYDS BANKING GROUP PLC | 374,725 | $1.994M | 0.9% | $5.32 | $3.85 | +38.2% | SPONSORED ADR | 539439109 |
| AAPL | APPLE INC | 3,500 | $1.964M | 0.9% | $561.14 * | $13.56 | +28.3% | COM | 037833100 |
| — | AGRIUM INC | 20,905 | $1.912M | 0.8% | $91.46 | $86.98 | — | COM | 008916108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,970 | $1.833M | 0.8% | $262.98 * | $118.19 | +53.3% | COM | 018581108 |
| — | VODAFONE GROUP PLC NEW | 44,977 | $1.768M | 0.8% | $39.31 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| ORCL | ORACLE CORP | 45,141 | $1.727M | 0.8% | $38.26 * | $27.57 | +16.2% | COM | 68389X105 |
| ABBNY | ABB LTD | 63,915 | $1.698M | 0.7% | $26.57 * | $21.25 | +19.9% | SPONSORED ADR | 000375204 |
| SNY | SANOFI | 31,620 | $1.696M | 0.7% | $53.64 | $53.28 | +0.6% | SPONSORED ADR | 80105N105 |
| — | B/E AEROSPACE INC | 17,786 | $1.548M | 0.7% | $87.03 | $63.07 | — | COM | 073302101 |
| — | HANESBRANDS INC | 21,940 | $1.542M | 0.7% | $70.28 | $60.41 | — | COM | 410345102 |
| — | ALCATEL-LUCENT | 348,690 | $1.534M | 0.7% | $4.40 | $3.86 | — | SPONSORED ADR | 013904305 |
| PFE | PFIZER INC | 49,554 | $1.518M | 0.7% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 16,665 | $1.427M | 0.6% | $85.63 * | $14.18 | +10.0% | COM | 65339F101 |
| NMR | NOMURA HLDGS INC | 179,130 | $1.392M | 0.6% | $7.77 | $7.79 | -0.3% | SPONSORED ADR | 65535H208 |
| — | WALGREEN CO | 23,986 | $1.378M | 0.6% | $57.45 | $44.20 | — | COM | 931422109 |
| — | HOLLYFRONTIER CORP | 27,710 | $1.377M | 0.6% | $49.69 | $43.79 | — | COM | 436106108 |
| HD | HOME DEPOT INC | 15,819 | $1.303M | 0.6% | $82.37 * | $56.22 | +10.8% | COM | 437076102 |
| — | GOOGLE INC | 1,115 | $1.25M | 0.6% | $1121.08 | $945.55 | — | CL A | 38259P508 |
| — | UBS AG | 64,345 | $1.239M | 0.5% | $19.26 | $19.88 | — | SHS NEW | H89231338 |
| — | WADDELL & REED FINL INC | 18,864 | $1.228M | 0.5% | $65.10 | $43.49 | — | CL A | 930059100 |
| AMGN | AMGEN INC | 10,747 | $1.226M | 0.5% | $114.08 * | $73.55 | +10.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,282 | $1.193M | 0.5% | $49.13 * | $27.04 | -1.6% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 22,205 | $1.186M | 0.5% | $53.41 | $53.41 | — | SPONSORED ADR | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC | 9,981 | $1.179M | 0.5% | $118.12 * | $73.37 | +26.9% | COM | 773903109 |
| DEO | DIAGEO P L C | 8,730 | $1.156M | 0.5% | $132.42 | $127.73 | +3.7% | SPON ADR NEW | 25243Q205 |
| ORANY | ORANGE | 91,305 | $1.128M | 0.5% | $12.35 | $12.94 | -4.6% | SPONSORED ADR | 684060106 |
| VEOEY | VEOLIA ENVIRONNEMENT | 68,735 | $1.125M | 0.5% | $16.37 | $15.63 | +4.7% | SPONSORED ADR | 92334N103 |
| MET | METLIFE INC | 20,807 | $1.122M | 0.5% | $53.92 * | $27.98 | +15.7% | COM | 59156R108 |
| RIO | RIO TINTO PLC | 19,535 | $1.102M | 0.5% | $56.41 | $45.73 | +23.4% | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 42,414 | $1.101M | 0.5% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| — | FOOT LOCKER INC | 26,503 | $1.098M | 0.5% | $41.43 | $39.22 | — | COM | 344849104 |
| BIDU | BAIDU INC | 6,155 | $1.095M | 0.5% | $177.90 | $138.44 | +28.5% | SPON ADR REP A | 056752108 |
| EAT | BRINKER INTL INC | 23,523 | $1.09M | 0.5% | $46.34 * | $32.07 | +19.4% | COM | 109641100 |
| GIL | GILDAN ACTIVEWEAR INC | 20,315 | $1.083M | 0.5% | $53.31 * | $16.97 | +32.3% | COM | 375916103 |
| HAL | HALLIBURTON CO | 21,249 | $1.078M | 0.5% | $50.73 * | $41.29 | -1.6% | COM | 406216101 |
| AFL | AFLAC INC | 16,077 | $1.074M | 0.5% | $66.80 * | $20.11 | +25.0% | COM | 001055102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,210 | $1.073M | 0.5% | $81.23 * | $62.83 | +23.2% | CL B | 913903100 |
| TJX | TJX COS INC NEW | 16,480 | $1.05M | 0.5% | $63.71 * | $20.89 | +29.6% | COM | 872540109 |
| AAP | ADVANCE AUTO PARTS INC | 9,479 | $1.049M | 0.5% | $110.67 * | $72.11 | +34.0% | COM | 00751Y106 |
| JNJ | JOHNSON & JOHNSON | 11,435 | $1.047M | 0.5% | $91.56 * | $61.75 | +6.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 11,785 | $1.027M | 0.5% | $87.14 * | $49.39 | -2.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 8,172 | $1.021M | 0.5% | $124.94 * | $71.30 | +5.5% | COM | 166764100 |
| — | ENERGIZER HLDGS INC | 9,398 | $1.017M | 0.4% | $108.21 | $100.48 | — | COM | 29266R108 |
| MA | MASTERCARD INC | 1,174 | $980K | 0.4% | $834.75 * | $57.35 | +35.4% | CL A | 57636Q104 |
| — | BANCORPSOUTH INC | 37,210 | $946K | 0.4% | $25.42 | $18.89 | — | COM | 059692103 |
| EMR | EMERSON ELEC CO | 13,475 | $946K | 0.4% | $70.20 * | $40.02 | +26.9% | COM | 291011104 |
| — | HCC INS HLDGS INC | 20,195 | $932K | 0.4% | $46.15 | $43.10 | — | COM | 404132102 |
| — | GENERAL ELECTRIC CO | 32,901 | $922K | 0.4% | $28.02 | $23.20 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 10,875 | $911K | 0.4% | $83.77 * | $47.68 | +13.8% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 11,462 | $889K | 0.4% | $77.56 * | $47.34 | +13.5% | COM | 693475105 |
| — | OMNICARE INC | 14,706 | $888K | 0.4% | $60.38 | $52.53 | — | COM | 681904108 |
| CNI | CANADIAN NATL RY CO | 15,550 | $887K | 0.4% | $57.04 * | $39.40 | +16.9% | COM | 136375102 |
| ROST | ROSS STORES INC | 11,460 | $859K | 0.4% | $74.96 * | $28.26 | +17.8% | COM | 778296103 |
| — | BHP BILLITON PLC | 13,670 | $849K | 0.4% | $62.11 | $62.11 | — | SPONSORED ADR | 05545E209 |
| MO | ALTRIA GROUP INC | 22,026 | $846K | 0.4% | $38.41 * | $16.70 | +8.0% | COM | 02209S103 |
| — | ALLIANT TECHSYSTEMS INC | 6,948 | $845K | 0.4% | $121.62 | $103.75 | — | COM | 018804104 |
| GILD | GILEAD SCIENCES INC | 11,109 | $834K | 0.4% | $75.07 * | $36.21 | +44.1% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 3,534 | $824K | 0.4% | $233.16 * | $26.73 | +25.8% | COM | 125269100 |
| BA | BOEING CO | 5,991 | $818K | 0.4% | $136.54 * | $81.44 | +43.2% | COM | 097023105 |
| MMM | 3M CO | 5,825 | $817K | 0.4% | $140.26 * | $61.26 | +30.9% | COM | 88579Y101 |
| — | SK TELECOM LTD | 33,150 | $816K | 0.4% | $24.62 | $24.62 | — | SPONSORED ADR | 78440P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,941 | $803K | 0.4% | $44.76 * | $13.83 | +25.3% | COM | 595017104 |
| PKG | PACKAGING CORP AMER | 12,460 | $788K | 0.3% | $63.24 * | $36.76 | +21.2% | COM | 695156109 |
| OKE | ONEOK INC NEW | 12,620 | $785K | 0.3% | $62.20 * | $19.74 | +34.5% | COM | 682680103 |
| MSCI | MSCI INC | 17,605 | $770K | 0.3% | $43.74 * | $31.88 | +20.9% | COM | 55354G100 |
| ING | ING GROEP N V | 54,400 | $762K | 0.3% | $14.01 | $10.79 | +29.9% | SPONSORED ADR | 456837103 |
| SYK | STRYKER CORP | 10,070 | $757K | 0.3% | $75.17 * | $58.40 | +11.6% | COM | 863667101 |
| WFC | WELLS FARGO & CO NEW | 16,573 | $752K | 0.3% | $45.38 * | $27.87 | +16.3% | COM | 949746101 |
| — | ENDO HEALTH SOLUTIONS INC | 11,136 | $751K | 0.3% | $67.44 | $36.78 | — | COM | 29264F205 |
| — | SHAW COMMUNICATIONS INC | 30,845 | $751K | 0.3% | $24.35 | $23.24 | — | CL B CONV | 82028K200 |
| ALK | ALASKA AIR GROUP INC | 10,218 | $750K | 0.3% | $73.40 * | $26.50 | +25.2% | COM | 011659109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,565 | $742K | 0.3% | $113.02 | $65.26 | +73.3% | COM | 91307C102 |
| PAYX | PAYCHEX INC | 15,976 | $727K | 0.3% | $45.51 * | $25.02 | +25.8% | COM | 704326107 |
| — | DOW CHEM CO | 16,378 | $727K | 0.3% | $44.39 | $33.71 | — | COM | 260543103 |
| NOK | NOKIA CORP | 88,745 | $720K | 0.3% | $8.11 | $7.52 | +7.9% | SPONSORED ADR | 654902204 |
| AMG | AFFILIATED MANAGERS GROUP | 3,310 | $718K | 0.3% | $216.92 * | $154.42 | +36.0% | COM | 008252108 |
| CAKE | CHEESECAKE FACTORY INC | 14,857 | $717K | 0.3% | $48.26 * | $31.82 | +19.5% | COM | 163072101 |
| — | REYNOLDS AMERICAN INC | 14,180 | $709K | 0.3% | $50.00 | $48.38 | — | COM | 761713106 |
| FULT | FULTON FINL CORP PA | 53,949 | $706K | 0.3% | $13.09 * | $7.19 | +18.0% | COM | 360271100 |
| LMT | LOCKHEED MARTIN CORP | 4,740 | $705K | 0.3% | $148.73 * | $97.17 | +10.1% | COM | 539830109 |
| — | BLACKROCK INC | 2,201 | $697K | 0.3% | $316.67 | $256.84 | — | COM | 09247X101 |
| RMD | RESMED INC | 14,791 | $696K | 0.3% | $47.06 * | $41.36 | -2.9% | COM | 761152107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 23,484 | $691K | 0.3% | $29.42 * | $29.10 | -2.7% | COM | 00766T100 |
| EWBC | EAST WEST BANCORP INC | 19,751 | $691K | 0.3% | $34.99 * | $20.58 | +29.4% | COM | 27579R104 |
| AVT | AVNET INC | 15,622 | $689K | 0.3% | $44.10 * | $26.19 | +30.5% | COM | 053807103 |
| — | ACXIOM CORP | 18,335 | $678K | 0.3% | $36.98 | $32.08 | — | COM | 005125109 |
| KO | COCA COLA CO | 16,197 | $669K | 0.3% | $41.30 * | $27.74 | +2.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 7,231 | $661K | 0.3% | $91.41 * | $53.13 | +20.6% | COM | 438516106 |
| MAT | MATTEL INC | 13,850 | $659K | 0.3% | $47.58 | $44.76 | +6.3% | COM | 577081102 |
| USB | US BANCORP DEL | 15,959 | $645K | 0.3% | $40.42 * | $22.64 | +18.7% | COM NEW | 902973304 |
| WLY | WILEY JOHN & SONS INC | 11,544 | $637K | 0.3% | $55.18 * | $30.56 | +28.0% | CL A | 968223206 |
| CMCSA | COMCAST CORP NEW | 12,106 | $629K | 0.3% | $51.96 * | $15.62 | +27.5% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,540 | $624K | 0.3% | $14.01 | $14.08 | -0.4% | COM | 127387108 |
| SU | SUNCOR ENERGY INC NEW | 17,520 | $614K | 0.3% | $35.05 * | $21.82 | +6.3% | COM | 867224107 |
| CVS | CVS CAREMARK CORPORATION | 8,312 | $595K | 0.3% | $71.58 * | $41.44 | +24.6% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 6,155 | $588K | 0.3% | $95.53 * | $68.68 | +7.1% | COM | 369550108 |
| — | SEAGATE TECHNOLOGY PLC | 10,262 | $576K | 0.3% | $56.13 | $56.13 | — | SHS | G7945M107 |
| — | TUPPERWARE BRANDS CORP | 6,027 | $570K | 0.3% | $94.57 | $77.66 | — | COM | 899896104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,481 | $558K | 0.2% | $224.91 * | $35.28 | +9.5% | COM | 45866F104 |
| TEX | TEREX CORP NEW | 13,243 | $556K | 0.2% | $41.98 | $33.17 | +26.6% | COM | 880779103 |
| DLX | DELUXE CORP | 10,559 | $551K | 0.2% | $52.18 * | $23.94 | +39.7% | COM | 248019101 |
| — | MEREDITH CORP | 10,468 | $542K | 0.2% | $51.78 | $51.78 | — | COM | 589433101 |
| — | DISCOVER FINL SVCS | 9,490 | $531K | 0.2% | $55.95 | $48.58 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 15,007 | $530K | 0.2% | $35.32 * | $23.16 | +17.5% | CL A | 609207105 |
| — | FIRSTMERIT CORP | 23,655 | $526K | 0.2% | $22.24 | $20.38 | — | COM | 337915102 |
| SBUX | STARBUCKS CORP | 6,565 | $515K | 0.2% | $78.45 * | $26.04 | +19.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $515K | 0.2% | $84.01 * | $49.85 | +27.7% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,455 | $503K | 0.2% | $53.20 * | $28.67 | +25.2% | COM | 110122108 |
| — | CITY NATL CORP | 6,315 | $500K | 0.2% | $79.18 | $63.36 | — | COM | 178566105 |
| DUK | DUKE ENERGY CORP NEW | 7,232 | $499K | 0.2% | $69.00 * | $41.83 | +0.4% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 7,028 | $497K | 0.2% | $70.72 * | $41.14 | +15.9% | COM | 20825C104 |
| — | NEUSTAR INC | 9,810 | $489K | 0.2% | $49.85 | $48.83 | — | CL A | 64126X201 |
| WRB | BERKLEY W R CORP | 11,226 | $487K | 0.2% | $43.38 * | $9.58 | +2.8% | COM | 084423102 |
| GRMN | GARMIN LTD | 10,455 | $483K | 0.2% | $46.20 * | $25.49 | +26.4% | SHS | H2906T109 |
| — | ROCK-TENN CO | 4,569 | $480K | 0.2% | $105.06 | $100.05 | — | CL A | 772739207 |
| CSL | CARLISLE COS INC | 5,985 | $475K | 0.2% | $79.37 * | $56.52 | +20.9% | COM | 142339100 |
| GPC | GENUINE PARTS CO | 5,653 | $470K | 0.2% | $83.14 * | $54.12 | +9.3% | COM | 372460105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,902 | $465K | 0.2% | $52.24 * | $24.58 | +19.0% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO | 5,117 | $464K | 0.2% | $90.68 * | $59.62 | +28.3% | COM | 025816109 |
| AME | AMETEK INC NEW | 8,630 | $455K | 0.2% | $52.72 * | $40.13 | +21.1% | COM | 031100100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,844 | $453K | 0.2% | $57.75 * | $21.06 | +22.8% | COM | 025932104 |
| LDOS | LEIDOS HLDGS INC | 9,654 | $449K | 0.2% | $46.51 * | $26.62 | +0.8% | COM | 525327102 |
| — | BED BATH & BEYOND INC | 5,566 | $447K | 0.2% | $80.31 | $71.32 | — | COM | 075896100 |
| KMB | KIMBERLY CLARK CORP | 4,266 | $446K | 0.2% | $104.55 * | $63.06 | +6.2% | COM | 494368103 |
| — | TRIUMPH GROUP INC NEW | 5,725 | $436K | 0.2% | $76.16 | $78.04 | — | COM | 896818101 |
| CSCO | CISCO SYS INC | 19,366 | $434K | 0.2% | $22.41 * | $15.24 | +1.2% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 6,200 | $431K | 0.2% | $69.52 * | $29.22 | +4.7% | COM | 071813109 |
| OLN | OLIN CORP | 14,876 | $429K | 0.2% | $28.84 * | $17.31 | +16.5% | COM PAR $1 | 680665205 |
| MCK | MCKESSON CORP | 2,620 | $423K | 0.2% | $161.45 * | $101.46 | +45.7% | COM | 58155Q103 |
| — | FIRST NIAGARA FINL GP INC | 39,612 | $421K | 0.2% | $10.63 | $10.37 | — | COM | 33582V108 |
| — | TOWERS WATSON & CO | 3,079 | $393K | 0.2% | $127.64 | $81.80 | — | CL A | 891894107 |
| QCOM | QUALCOMM INC | 5,284 | $392K | 0.2% | $74.19 * | $50.36 | +5.6% | COM | 747525103 |
| — | VALUECLICK INC | 16,774 | $392K | 0.2% | $23.37 | $24.72 | — | COM | 92046N102 |
| LPX | LOUISIANA PAC CORP | 21,027 | $389K | 0.2% | $18.50 | $16.53 | +12.0% | COM | 546347105 |
| — | WYNDHAM WORLDWIDE CORP | 5,282 | $389K | 0.2% | $73.65 | $57.25 | — | COM | 98310W108 |
| GNTX | GENTEX CORP | 11,752 | $388K | 0.2% | $33.02 * | $14.65 | +12.6% | COM | 371901109 |
| LUV | SOUTHWEST AIRLS CO | 20,537 | $387K | 0.2% | $18.84 * | $13.23 | +24.8% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,021 | $379K | 0.2% | $187.53 * | $118.94 | -6.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 4,891 | $368K | 0.2% | $75.24 * | $50.75 | +22.4% | COM | 91324P102 |
| — | TIME WARNER CABLE INC | 2,711 | $367K | 0.2% | $135.37 | $112.45 | — | COM | 88732J207 |
| PSX | PHILLIPS 66 | 4,749 | $366K | 0.2% | $77.07 * | $40.44 | +24.4% | COM | 718546104 |
| — | ACE LTD | 3,477 | $360K | 0.2% | $103.54 | $103.54 | — | SHS | H0023R105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,111 | $359K | 0.2% | $70.24 | $63.02 | — | COM | 30219G108 |
| — | EXELIS INC | 18,593 | $354K | 0.2% | $19.04 | $15.10 | — | COM | 30162A108 |
| — | MEDTRONIC INC | 6,034 | $346K | 0.2% | $57.34 | $51.51 | — | COM | 585055106 |
| RGA | REINSURANCE GROUP AMER INC | 4,241 | $328K | 0.1% | $77.34 | $64.48 | +20.0% | COM NEW | 759351604 |
| UGI | UGI CORP NEW | 7,827 | $325K | 0.1% | $41.52 * | $26.32 | +5.0% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 4,104 | $314K | 0.1% | $76.51 * | $57.34 | +7.7% | COM | 14040H105 |
| M | MACYS INC | 5,800 | $310K | 0.1% | $53.45 | $46.44 | +15.0% | COM | 55616P104 |
| — | COVANCE INC | 3,500 | $308K | 0.1% | $88.00 | $86.55 | — | COM | 222816100 |
| DDD | 3-D SYS CORP DEL | 3,315 | $308K | 0.1% | $92.91 | $70.11 | +32.6% | COM NEW | 88554D205 |
| CBSH | COMMERCE BANCSHARES INC | 6,764 | $304K | 0.1% | $44.94 * | $21.50 | +14.7% | COM | 200525103 |
| — | URS CORP NEW | 5,649 | $299K | 0.1% | $52.93 | $47.16 | — | COM | 903236107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,320 | $299K | 0.1% | $90.06 * | $43.35 | +67.7% | COM | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 5,052 | $299K | 0.1% | $59.18 * | $47.90 | +6.4% | COM | 426281101 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,902 | $295K | 0.1% | $75.60 | $75.18 | — | COM | 393122106 |
| MUR | MURPHY OIL CORP | 4,515 | $293K | 0.1% | $64.89 * | $34.50 | +21.4% | COM | 626717102 |
| — | AETNA INC NEW | 4,258 | $292K | 0.1% | $68.58 | $63.65 | — | COM | 00817Y108 |
| V | VISA INC | 1,305 | $291K | 0.1% | $222.99 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| — | APOLLO ED GROUP INC | 10,563 | $289K | 0.1% | $27.36 | $21.18 | — | CL A | 037604105 |
| ARW | ARROW ELECTRS INC | 5,239 | $284K | 0.1% | $54.21 | $38.94 | +39.3% | COM | 042735100 |
| BAC | BANK OF AMERICA CORPORATION | 17,675 | $275K | 0.1% | $15.56 * | $10.08 | +21.7% | COM | 060505104 |
| CMI | CUMMINS INC | 1,940 | $273K | 0.1% | $140.72 * | $96.30 | +6.5% | COM | 231021106 |
| — | ASCENA RETAIL GROUP INC | 12,805 | $271K | 0.1% | $21.16 | $21.16 | — | COM | 04351G101 |
| SLB | SCHLUMBERGER LTD | 2,975 | $268K | 0.1% | $90.08 * | $65.05 | +0.0% | COM | 806857108 |
| WU | WESTERN UN CO | 15,167 | $262K | 0.1% | $17.27 | $17.14 | — | COM | 959802109 |
| — | LIBERTY INTERACTIVE CORP | 8,803 | $258K | 0.1% | $29.31 | $29.31 | — | INT COM SER A | 53071M104 |
| WDC | WESTERN DIGITAL CORP | 3,032 | $254K | 0.1% | $83.77 * | $45.88 | +13.9% | COM | 958102105 |
| MD | MEDNAX INC | 4,653 | $248K | 0.1% | $53.30 | $51.12 | +4.4% | COM | 58502B106 |
| LOW | LOWES COS INC | 4,991 | $247K | 0.1% | $49.49 * | $39.13 | +2.1% | COM | 548661107 |
| DKS | DICKS SPORTING GOODS INC | 4,040 | $235K | 0.1% | $58.17 * | $40.55 | +6.6% | COM | 253393102 |
| — | ANNALY CAP MGMT INC | 23,547 | $235K | 0.1% | $9.98 | $12.52 | — | COM | 035710409 |
| C | CITIGROUP INC | 4,460 | $232K | 0.1% | $52.02 * | $35.76 | +8.4% | COM NEW | 172967424 |
| — | TWENTY FIRST CENTY FOX INC | 6,526 | $230K | 0.1% | $35.24 | $33.48 | — | CL A | 90130A101 |
| AGCO | AGCO CORP | 3,828 | $227K | 0.1% | $59.30 * | $41.52 | +12.1% | COM | 001084102 |
| PPG | PPG INDS INC | 1,194 | $226K | 0.1% | $189.28 * | $73.04 | +5.4% | COM | 693506107 |
| INGR | INGREDION INC | 3,275 | $224K | 0.1% | $68.40 | $70.28 | -2.6% | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 1,930 | $221K | 0.1% | $114.51 * | $87.28 | +7.4% | COM | 666807102 |
| — | CELGENE CORP | 1,302 | $220K | 0.1% | $168.97 | $154.14 | — | COM | 151020104 |
| WOR | WORTHINGTON INDS INC | 5,074 | $214K | 0.1% | $42.18 * | $24.82 | +4.5% | COM | 981811102 |
| WSM | WILLIAMS SONOMA INC | 3,655 | $213K | 0.1% | $58.28 * | $21.10 | +4.4% | COM | 969904101 |
| — | MONSANTO CO NEW | 1,815 | $212K | 0.1% | $116.80 | $98.85 | — | COM | 61166W101 |
| — | MONSTER BEVERAGE CORP | 3,115 | $211K | 0.1% | $67.74 | $67.74 | — | COM | 611740101 |
| CBOE | CBOE HLDGS INC | 4,060 | $211K | 0.1% | $51.97 * | $42.59 | +4.3% | COM | 12503M108 |
| OIS | OIL STS INTL INC | 2,061 | $210K | 0.1% | $101.89 * | $59.96 | -3.1% | COM | 678026105 |
| — | ATWOOD OCEANICS INC | 3,908 | $209K | 0.1% | $53.48 | $55.13 | — | COM | 050095108 |
| EG | EVEREST RE GROUP LTD | 1,331 | $207K | 0.1% | $155.52 * | $118.31 | +2.4% | COM | G3223R108 |
| ED | CONSOLIDATED EDISON INC | 3,703 | $205K | 0.1% | $55.36 * | $37.50 | -5.5% | COM | 209115104 |
| VLY | VALLEY NATL BANCORP | 15,126 | $153K | 0.1% | $10.12 | $10.10 | +0.2% | COM | 919794107 |
| — | SIRIUS XM HLDGS INC | 38,782 | $135K | 0.1% | $3.48 | $3.48 | — | COM | 82968B103 |