Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOTAL S A | 89,881 | $5.896M | 2.6% | $65.60 | $52.01 | — | SPONSORED ADR | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,463 | $5.314M | 2.4% | $105.30 | $96.79 | +8.8% | SPONSORED ADR | 03524A108 |
| SIEGY | SIEMENS A G | 36,903 | $4.987M | 2.2% | $135.14 | $110.42 | +22.4% | SPONSORED ADR | 826197501 |
| AZN | ASTRAZENECA PLC | 70,705 | $4.587M | 2.1% | $64.88 | $47.30 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 39,525 | $4.462M | 2.0% | $112.89 | $117.62 | -4.0% | SP ADR REP2COM | 892331307 |
| — | RYANAIR HLDGS PLC | 74,840 | $4.401M | 2.0% | $58.81 | $51.53 | — | SPONSORED ADR | 783513104 |
| MGA | MAGNA INTL INC | 43,475 | $4.187M | 1.9% | $96.31 * | $26.86 | +29.7% | COM | 559222401 |
| — | WESTPAC BKG CORP | 129,930 | $4.166M | 1.9% | $32.06 | $42.28 | — | SPONSORED ADR | 961214301 |
| — | AVIVA PLC | 252,615 | $4.047M | 1.8% | $16.02 | $11.02 | — | ADR | 05382A104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 452,220 | $3.912M | 1.8% | $8.65 | $9.18 | -5.7% | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 310,100 | $3.724M | 1.7% | $12.01 | $11.90 | +0.9% | SPONSORED ADR | 05946K101 |
| — | CREDIT SUISSE GROUP | 112,434 | $3.641M | 1.6% | $32.38 | $29.18 | — | SPONSORED ADR | 225401108 |
| WPP | WPP PLC NEW | 33,356 | $3.438M | 1.5% | $103.07 | $84.30 | +22.3% | ADR | 92937A102 |
| — | ROYAL DUTCH SHELL PLC | 42,160 | $3.293M | 1.5% | $78.11 | $66.26 | — | SPON ADR B | 780259107 |
| NTTYY | NIPPON TELEG & TEL CORP | 120,655 | $3.287M | 1.5% | $27.24 | $24.80 | +9.8% | SPONSORED ADR | 654624105 |
| IX | ORIX CORP | 36,265 | $2.556M | 1.1% | $70.48 | $70.62 | -0.2% | SPONSORED ADR | 686330101 |
| JPM | JPMORGAN CHASE & CO | 41,747 | $2.534M | 1.1% | $60.70 * | $36.24 | +22.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 59,444 | $2.437M | 1.1% | $41.00 * | $27.15 | +26.2% | COM | 594918104 |
| — | AEGON N V | 262,444 | $2.414M | 1.1% | $9.20 | $7.15 | — | NY REGISTRY SH | 007924103 |
| ORANY | ORANGE | 159,310 | $2.34M | 1.1% | $14.69 | $12.98 | +13.1% | SPONSORED ADR | 684060106 |
| BHP | BHP BILLITON LTD | 34,502 | $2.338M | 1.1% | $67.76 * | $62.85 | +2.2% | SPONSORED ADR | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 20,643 | $2.3M | 1.0% | $111.42 | $110.10 | +1.2% | SPONSORED ADR | 110448107 |
| — | AGRIUM INC | 23,090 | $2.252M | 1.0% | $97.53 | $87.98 | — | COM | 008916108 |
| T | AT&T INC | 63,112 | $2.213M | 1.0% | $35.06 * | $11.37 | +0.8% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 45,715 | $2.146M | 1.0% | $46.94 | $42.55 | +10.4% | COM NEW | 891160509 |
| — | NATIONAL GRID PLC | 30,930 | $2.126M | 1.0% | $68.74 | $56.67 | — | SPON ADR NEW | 636274300 |
| — | GLAXOSMITHKLINE PLC | 39,595 | $2.116M | 1.0% | $53.44 | $53.42 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 24,077 | $2.047M | 0.9% | $85.02 | $72.61 | +17.1% | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 3,450 | $1.852M | 0.8% | $536.81 * | $13.56 | +23.5% | COM | 037833100 |
| LYG | LLOYDS BANKING GROUP PLC | 354,655 | $1.805M | 0.8% | $5.09 | $3.85 | +32.2% | SPONSORED ADR | 539439109 |
| CNI | CANADIAN NATL RY CO | 31,655 | $1.78M | 0.8% | $56.23 * | $42.03 | +8.5% | COM | 136375102 |
| ORCL | ORACLE CORP | 42,480 | $1.738M | 0.8% | $40.91 * | $27.57 | +24.7% | COM | 68389X105 |
| — | HANESBRANDS INC | 22,610 | $1.729M | 0.8% | $76.47 | $60.89 | — | COM | 410345102 |
| — | B/E AEROSPACE INC | 18,591 | $1.614M | 0.7% | $86.82 | $64.10 | — | COM | 073302101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,550 | $1.596M | 0.7% | $47.57 * | $26.72 | -2.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 16,651 | $1.592M | 0.7% | $95.61 * | $14.18 | +23.8% | COM | 65339F101 |
| SNY | SANOFI | 29,875 | $1.562M | 0.7% | $52.28 | $53.28 | -1.9% | SPONSORED ADR | 80105N105 |
| ABBNY | ABB LTD | 60,505 | $1.56M | 0.7% | $25.78 * | $21.25 | +16.5% | SPONSORED ADR | 000375204 |
| PFE | PFIZER INC | 48,310 | $1.552M | 0.7% | $32.13 * | $16.46 | +13.4% | COM | 717081103 |
| GRFS | GRIFOLS S A | 37,070 | $1.531M | 0.7% | $41.30 | $39.84 | +3.7% | SP ADR REP B NVT | 398438408 |
| — | WADDELL & REED FINL INC | 19,760 | $1.455M | 0.7% | $73.63 | $44.86 | — | CL A | 930059100 |
| — | WALGREEN CO | 20,587 | $1.359M | 0.6% | $66.01 | $44.20 | — | COM | 931422109 |
| — | HOLLYFRONTIER CORP | 28,431 | $1.353M | 0.6% | $47.59 | $43.88 | — | COM | 436106108 |
| — | FOOT LOCKER INC | 27,538 | $1.294M | 0.6% | $46.99 | $39.51 | — | COM | 344849104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 65,040 | $1.293M | 0.6% | $19.88 | $15.63 | +27.2% | SPONSORED ADR | 92334N103 |
| EAT | BRINKER INTL INC | 24,632 | $1.292M | 0.6% | $52.45 * | $32.49 | +33.9% | COM | 109641100 |
| — | ALCATEL-LUCENT | 329,780 | $1.286M | 0.6% | $3.90 | $3.86 | — | SPONSORED ADR | 013904305 |
| HAL | HALLIBURTON CO | 21,555 | $1.269M | 0.6% | $58.87 * | $41.31 | +14.4% | COM | 406216101 |
| PKG | PACKAGING CORP AMER | 18,003 | $1.267M | 0.6% | $70.38 * | $40.27 | +23.7% | COM | 695156109 |
| AMGN | AMGEN INC | 10,254 | $1.265M | 0.6% | $123.37 * | $73.55 | +20.4% | COM | 031162100 |
| — | UBS AG | 60,800 | $1.26M | 0.6% | $20.72 | $19.88 | — | SHS NEW | H89231338 |
| — | ENCANA CORP | 58,020 | $1.24M | 0.6% | $21.37 | $21.37 | — | COM | 292505104 |
| ALK | ALASKA AIR GROUP INC | 13,173 | $1.229M | 0.6% | $93.30 * | $28.98 | +46.1% | COM | 011659109 |
| ROK | ROCKWELL AUTOMATION INC | 9,600 | $1.196M | 0.5% | $124.58 * | $73.37 | +34.5% | COM | 773903109 |
| HD | HOME DEPOT INC | 14,874 | $1.177M | 0.5% | $79.13 * | $56.22 | +7.1% | COM | 437076102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,255 | $1.159M | 0.5% | $272.39 * | $118.19 | +58.9% | COM | 018581108 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,845 | $1.136M | 0.5% | $82.05 * | $63.47 | +23.3% | CL B | 913903100 |
| MET | METLIFE INC | 21,227 | $1.121M | 0.5% | $52.81 * | $28.04 | +13.7% | COM | 59156R108 |
| INTC | INTEL CORP | 42,688 | $1.102M | 0.5% | $25.82 * | $17.18 | +12.8% | COM | 458140100 |
| RIO | RIO TINTO PLC | 19,645 | $1.097M | 0.5% | $55.84 | $45.73 | +22.1% | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 11,024 | $1.083M | 0.5% | $98.24 * | $61.75 | +14.8% | COM | 478160104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 194,121 | $1.075M | 0.5% | $5.54 | $6.41 | -13.5% | SPONSORED ADR | 606822104 |
| CSL | CARLISLE COS INC | 13,335 | $1.058M | 0.5% | $79.34 * | $62.29 | +10.0% | COM | 142339100 |
| E | ENI S P A | 20,520 | $1.029M | 0.5% | $50.15 | $45.85 | +9.4% | SPONSORED ADR | 26874R108 |
| — | DOW CHEM CO | 21,081 | $1.024M | 0.5% | $48.57 | $37.02 | — | COM | 260543103 |
| ROST | ROSS STORES INC | 14,220 | $1.018M | 0.5% | $71.59 * | $28.90 | +10.3% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 14,739 | $985K | 0.4% | $66.83 * | $40.69 | +19.6% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 6,014 | $982K | 0.4% | $163.29 * | $100.60 | +17.7% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 9,972 | $972K | 0.4% | $97.47 * | $65.35 | +8.2% | COM | 806857108 |
| GIL | GILDAN ACTIVEWEAR INC | 19,220 | $968K | 0.4% | $50.36 * | $16.97 | +25.3% | COM | 375916103 |
| PNC | PNC FINL SVCS GROUP INC | 11,097 | $965K | 0.4% | $86.96 * | $47.34 | +28.0% | COM | 693475105 |
| — | ENERGIZER HLDGS INC | 9,443 | $951K | 0.4% | $100.71 | $100.48 | — | COM | 29266R108 |
| UGI | UGI CORP NEW | 20,695 | $944K | 0.4% | $45.61 * | $27.86 | +9.1% | COM | 902681105 |
| — | KEURIG GREEN MTN INC | 8,618 | $910K | 0.4% | $105.59 | $105.59 | — | COM | 49271M100 |
| GD | GENERAL DYNAMICS CORP | 8,207 | $894K | 0.4% | $108.93 * | $71.54 | +17.9% | COM | 369550108 |
| — | GOOGLE INC | 797 | $888K | 0.4% | $1114.18 | $945.55 | — | CL A | 38259P508 |
| AFL | AFLAC INC | 14,067 | $887K | 0.4% | $63.06 * | $20.11 | +18.6% | COM | 001055102 |
| BIDU | BAIDU INC | 5,825 | $887K | 0.4% | $152.27 | $138.44 | +10.0% | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO & CO NEW | 17,404 | $866K | 0.4% | $49.76 * | $28.14 | +27.1% | COM | 949746101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 26,928 | $866K | 0.4% | $32.16 * | $29.12 | +6.2% | COM | 00766T100 |
| QCOM | QUALCOMM INC | 10,946 | $863K | 0.4% | $78.84 * | $52.25 | +8.6% | COM | 747525103 |
| DLX | DELUXE CORP | 16,347 | $858K | 0.4% | $52.49 * | $26.91 | +25.7% | COM | 248019101 |
| MA | MASTERCARD INC | 11,365 | $849K | 0.4% | $74.70 * | $71.13 | -2.2% | CL A | 57636Q104 |
| VOD | VODAFONE GROUP PLC NEW | 23,007 | $847K | 0.4% | $36.81 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| TJX | TJX COS INC NEW | 13,958 | $847K | 0.4% | $60.68 * | $20.89 | +23.6% | COM | 872540109 |
| OKE | ONEOK INC NEW | 14,290 | $847K | 0.4% | $59.27 * | $20.78 | +40.0% | COM | 682680103 |
| OGS | ONE GAS INC | 23,291 | $837K | 0.4% | $35.94 | $34.23 | +5.0% | COM | 68235P108 |
| HUM | HUMANA INC | 7,425 | $837K | 0.4% | $112.73 * | $94.71 | +8.5% | COM | 444859102 |
| — | BANCORPSOUTH INC | 33,450 | $835K | 0.4% | $24.96 | $18.89 | — | COM | 059692103 |
| PM | PHILIP MORRIS INTL INC | 10,054 | $823K | 0.4% | $81.86 * | $49.39 | -7.2% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,234 | $823K | 0.4% | $47.75 * | $13.83 | +34.8% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 31,769 | $822K | 0.4% | $25.87 | $23.20 | — | COM | 369604103 |
| SYK | STRYKER CORP | 9,910 | $807K | 0.4% | $81.43 * | $58.40 | +21.5% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 21,146 | $791K | 0.4% | $37.41 * | $16.70 | +6.6% | COM | 02209S103 |
| MSCI | MSCI INC | 18,260 | $786K | 0.4% | $43.04 * | $32.12 | +18.1% | COM | 55354G100 |
| NMR | NOMURA HLDGS INC | 120,485 | $775K | 0.3% | $6.43 | $7.79 | -17.5% | SPONSORED ADR | 65535H208 |
| AAP | ADVANCE AUTO PARTS INC | 6,063 | $767K | 0.3% | $126.51 * | $72.11 | +53.2% | COM | 00751Y106 |
| AVT | AVNET INC | 16,367 | $762K | 0.3% | $46.56 * | $26.51 | +36.5% | COM | 053807103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,611 | $761K | 0.3% | $55.91 * | $26.25 | +19.8% | COM | 754730109 |
| MMM | 3M CO | 5,595 | $759K | 0.3% | $135.66 * | $61.26 | +27.5% | COM | 88579Y101 |
| EWBC | EAST WEST BANCORP INC | 20,616 | $752K | 0.3% | $36.48 * | $20.84 | +34.1% | COM | 27579R104 |
| — | MONSANTO CO NEW | 6,544 | $745K | 0.3% | $113.84 | $109.69 | — | COM | 61166W101 |
| TROW | PRICE T ROWE GROUP INC | 8,990 | $740K | 0.3% | $82.31 * | $47.68 | +12.5% | COM | 74144T108 |
| ING | ING GROEP N V | 51,480 | $734K | 0.3% | $14.26 | $10.79 | +32.1% | SPONSORED ADR | 456837103 |
| CF | CF INDS HLDGS INC | 2,809 | $732K | 0.3% | $260.59 * | $26.73 | +41.3% | COM | 125269100 |
| — | HCC INS HLDGS INC | 16,101 | $732K | 0.3% | $45.46 | $43.10 | — | COM | 404132102 |
| WLY | WILEY JOHN & SONS INC | 12,689 | $731K | 0.3% | $57.61 * | $31.36 | +30.9% | CL A | 968223206 |
| — | REYNOLDS AMERICAN INC | 13,615 | $727K | 0.3% | $53.40 | $48.38 | — | COM | 761713106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,662 | $725K | 0.3% | $15.54 | $14.11 | +10.1% | COM | 127387108 |
| FULT | FULTON FINL CORP PA | 56,533 | $711K | 0.3% | $12.58 * | $7.23 | +13.4% | COM | 360271100 |
| — | BLACKROCK INC | 2,256 | $709K | 0.3% | $314.27 | $258.24 | — | COM | 09247X101 |
| — | ALLIANT TECHSYSTEMS INC | 4,858 | $691K | 0.3% | $142.24 | $103.75 | — | COM | 018804104 |
| — | ROCK-TENN CO | 6,393 | $675K | 0.3% | $105.58 | $101.63 | — | CL A | 772739207 |
| USB | US BANCORP DEL | 15,702 | $673K | 0.3% | $42.86 * | $22.64 | +26.6% | COM NEW | 902973304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,130 | $670K | 0.3% | $93.97 | $68.19 | +37.9% | COM | 91307C102 |
| — | ACXIOM CORP | 19,160 | $659K | 0.3% | $34.39 | $32.18 | — | COM | 005125109 |
| PAYX | PAYCHEX INC | 15,276 | $651K | 0.3% | $42.62 * | $25.02 | +18.7% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 6,947 | $644K | 0.3% | $92.70 * | $53.13 | +23.0% | COM | 438516106 |
| BA | BOEING CO | 5,071 | $636K | 0.3% | $125.42 * | $81.44 | +32.4% | COM | 097023105 |
| KO | COCA COLA CO | 16,122 | $623K | 0.3% | $38.64 * | $27.74 | -3.6% | COM | 191216100 |
| NOK | NOKIA CORP | 83,965 | $616K | 0.3% | $7.34 | $7.52 | -2.4% | SPONSORED ADR | 654902204 |
| TEX | TEREX CORP NEW | 13,818 | $612K | 0.3% | $44.29 | $33.54 | +32.1% | COM | 880779103 |
| V | VISA INC | 2,820 | $609K | 0.3% | $215.96 * | $45.98 | +8.0% | COM CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 8,132 | $609K | 0.3% | $74.89 * | $41.44 | +30.8% | COM | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,040 | $608K | 0.3% | $200.00 * | $154.42 | +25.4% | COM | 008252108 |
| RMD | RESMED INC | 13,581 | $607K | 0.3% | $44.69 * | $41.36 | -7.3% | COM | 761152107 |
| SU | SUNCOR ENERGY INC NEW | 16,575 | $579K | 0.3% | $34.93 * | $21.82 | +6.7% | COM | 867224107 |
| OLN | OLIN CORP | 20,600 | $569K | 0.3% | $27.62 * | $17.76 | +9.6% | COM PAR $1 | 680665205 |
| — | SEAGATE TECHNOLOGY PLC | 9,842 | $553K | 0.2% | $56.19 | $56.13 | — | SHS | G7945M107 |
| GRMN | GARMIN LTD | 9,932 | $549K | 0.2% | $55.28 * | $25.49 | +52.5% | SHS | H2906T109 |
| — | DISCOVER FINL SVCS | 9,385 | $546K | 0.2% | $58.18 | $48.58 | — | COM | 254709108 |
| — | QIAGEN NV | 25,205 | $532K | 0.2% | $21.11 | $21.11 | — | REG SHS | N72482107 |
| CMCSA | COMCAST CORP NEW | 10,517 | $526K | 0.2% | $50.01 * | $15.62 | +23.3% | CL A | 20030N101 |
| ARW | ARROW ELECTRS INC | 8,831 | $524K | 0.2% | $59.34 | $45.24 | +31.2% | COM | 042735100 |
| — | OMNICARE INC | 8,765 | $523K | 0.2% | $59.67 | $52.53 | — | COM | 681904108 |
| — | ENDO INTL PLC | 7,601 | $522K | 0.2% | $68.68 | $68.68 | — | SHS | G30401106 |
| — | CITY NATL CORP | 6,620 | $521K | 0.2% | $78.70 | $64.07 | — | COM | 178566105 |
| — | FIRSTMERIT CORP | 24,805 | $517K | 0.2% | $20.84 | $20.40 | — | COM | 337915102 |
| — | MEREDITH CORP | 10,973 | $509K | 0.2% | $46.39 | $51.53 | — | COM | 589433101 |
| MDLZ | MONDELEZ INTL INC | 14,667 | $507K | 0.2% | $34.57 * | $23.16 | +15.5% | CL A | 609207105 |
| — | COVANCE INC | 4,850 | $504K | 0.2% | $103.92 | $91.39 | — | COM | 222816100 |
| CVX | CHEVRON CORP NEW | 4,165 | $495K | 0.2% | $118.85 * | $71.30 | +1.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 6,932 | $494K | 0.2% | $71.26 * | $41.83 | +4.7% | COM NEW | 26441C204 |
| — | APOLLO ED GROUP INC | 14,323 | $490K | 0.2% | $34.21 | $24.60 | — | CL A | 037604105 |
| — | TUPPERWARE BRANDS CORP | 5,772 | $483K | 0.2% | $83.68 | $77.66 | — | COM | 899896104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,209 | $474K | 0.2% | $57.74 * | $21.25 | +22.2% | COM | 025932104 |
| AME | AMETEK INC NEW | 9,050 | $466K | 0.2% | $51.49 * | $40.49 | +17.5% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 5,343 | $464K | 0.2% | $86.84 * | $54.12 | +14.8% | COM | 372460105 |
| CAKE | CHEESECAKE FACTORY INC | 9,552 | $455K | 0.2% | $47.63 * | $31.82 | +18.3% | COM | 163072101 |
| GILD | GILEAD SCIENCES INC | 6,334 | $449K | 0.2% | $70.89 * | $36.21 | +35.9% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 4,076 | $449K | 0.2% | $110.16 * | $63.06 | +12.9% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 4,982 | $449K | 0.2% | $90.12 * | $59.62 | +27.7% | COM | 025816109 |
| MCK | MCKESSON CORP | 2,539 | $448K | 0.2% | $176.45 * | $101.46 | +59.6% | COM | 58155Q103 |
| — | CORRECTIONS CORP AMER NEW | 14,151 | $443K | 0.2% | $31.31 | $31.31 | — | COM NEW | 22025Y407 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,152 | $441K | 0.2% | $33.53 | $33.53 | — | COM | 681936100 |
| LOW | LOWES COS INC | 9,006 | $440K | 0.2% | $48.86 * | $39.08 | +1.2% | COM | 548661107 |
| BAX | BAXTER INTL INC | 5,895 | $434K | 0.2% | $73.62 * | $29.22 | +11.5% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 7,597 | $424K | 0.2% | $55.81 * | $48.43 | -0.5% | COM | 426281101 |
| COP | CONOCOPHILLIPS | 5,804 | $408K | 0.2% | $70.30 * | $41.14 | +16.6% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 4,931 | $404K | 0.2% | $81.93 * | $50.75 | +33.7% | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 9,541 | $397K | 0.2% | $41.61 * | $9.58 | -1.2% | COM | 084423102 |
| LUV | SOUTHWEST AIRLS CO | 16,794 | $397K | 0.2% | $23.64 * | $13.23 | +56.7% | COM | 844741108 |
| M | MACYS INC | 6,581 | $390K | 0.2% | $59.26 | $47.52 | +24.8% | COM | 55616P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,315 | $380K | 0.2% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| GNTX | GENTEX CORP | 11,645 | $367K | 0.2% | $31.52 * | $14.65 | +7.6% | COM | 371901109 |
| — | TOWERS WATSON & CO | 3,215 | $367K | 0.2% | $114.15 | $83.17 | — | CL A | 891894107 |
| — | MEDTRONIC INC | 5,883 | $362K | 0.2% | $61.53 | $51.51 | — | COM | 585055106 |
| — | TIME WARNER CABLE INC | 2,623 | $360K | 0.2% | $137.25 | $112.45 | — | COM | 88732J207 |
| PSX | PHILLIPS 66 | 4,601 | $355K | 0.2% | $77.16 * | $40.44 | +25.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,846 | $355K | 0.2% | $192.31 * | $118.94 | -3.8% | COM | 459200101 |
| — | EXELIS INC | 18,613 | $354K | 0.2% | $19.02 | $15.10 | — | COM | 30162A108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,320 | $340K | 0.2% | $102.41 * | $43.35 | +90.9% | COM | 446413106 |
| — | NEUSTAR INC | 10,280 | $334K | 0.2% | $32.49 | $48.08 | — | CL A | 64126X201 |
| — | ACE LTD | 3,357 | $333K | 0.1% | $99.20 | $103.54 | — | SHS | H0023R105 |
| SBUX | STARBUCKS CORP | 4,525 | $332K | 0.1% | $73.37 * | $26.04 | +11.8% | COM | 855244109 |
| — | AETNA INC NEW | 4,288 | $321K | 0.1% | $74.86 | $63.65 | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 4,149 | $320K | 0.1% | $77.13 * | $57.36 | +8.9% | COM | 14040H105 |
| PII | POLARIS INDS INC | 2,275 | $318K | 0.1% | $139.78 | $134.91 | +3.6% | COM | 731068102 |
| — | WYNDHAM WORLDWIDE CORP | 4,285 | $314K | 0.1% | $73.28 | $57.25 | — | COM | 98310W108 |
| CBSH | COMMERCE BANCSHARES INC | 6,773 | $314K | 0.1% | $46.36 * | $21.50 | +19.1% | COM | 200525103 |
| BAC | BANK OF AMERICA CORPORATION | 17,825 | $307K | 0.1% | $17.22 * | $10.08 | +34.5% | COM | 060505104 |
| — | BED BATH & BEYOND INC | 4,411 | $303K | 0.1% | $68.69 | $71.32 | — | COM | 075896100 |
| XOM | EXXON MOBIL CORP | 3,055 | $298K | 0.1% | $97.55 * | $58.08 | +2.8% | COM | 30231G102 |
| MD | MEDNAX INC | 4,653 | $288K | 0.1% | $61.90 | $51.12 | +21.2% | COM | 58502B106 |
| MAT | MATTEL INC | 7,140 | $286K | 0.1% | $40.06 | $44.76 | -10.4% | COM | 577081102 |
| — | URS CORP NEW | 5,891 | $277K | 0.1% | $47.02 | $47.15 | — | COM | 903236107 |
| WDC | WESTERN DIGITAL CORP | 3,017 | $277K | 0.1% | $91.81 * | $45.88 | +25.0% | COM | 958102105 |
| CMI | CUMMINS INC | 1,830 | $273K | 0.1% | $149.18 * | $96.30 | +13.0% | COM | 231021106 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,547 | $271K | 0.1% | $106.40 | $106.40 | — | COM | 297425100 |
| — | FIRST NIAGARA FINL GP INC | 28,700 | $271K | 0.1% | $9.44 | $10.37 | — | COM | 33582V108 |
| NOC | NORTHROP GRUMMAN CORP | 2,120 | $262K | 0.1% | $123.58 * | $88.16 | +15.1% | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,772 | $262K | 0.1% | $69.46 | $61.32 | +13.2% | CL A | 989207105 |
| PPG | PPG INDS INC | 1,308 | $253K | 0.1% | $193.43 * | $73.40 | +7.3% | COM | 693506107 |
| — | ANNALY CAP MGMT INC | 22,697 | $249K | 0.1% | $10.97 | $12.52 | — | COM | 035710409 |
| WU | WESTERN UN CO | 14,691 | $240K | 0.1% | $16.34 | $17.14 | — | COM | 959802109 |
| C | CITIGROUP INC | 4,916 | $234K | 0.1% | $47.60 * | $35.89 | -1.3% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 4,299 | $228K | 0.1% | $53.04 * | $32.81 | +3.9% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,030 | $228K | 0.1% | $75.25 | $63.02 | — | COM | 30219G108 |
| IDA | IDACORP INC | 4,095 | $227K | 0.1% | $55.43 | $53.58 | +3.5% | COM | 451107106 |
| — | CONVERSANT INC | 8,069 | $227K | 0.1% | $28.13 | $28.13 | — | COM | 21249J105 |
| DDD | 3-D SYS CORP DEL | 3,820 | $226K | 0.1% | $59.16 | $70.70 | -16.3% | COM NEW | 88554D205 |
| DKS | DICKS SPORTING GOODS INC | 4,040 | $221K | 0.1% | $54.70 * | $40.55 | +0.4% | COM | 253393102 |
| — | MONSTER BEVERAGE CORP | 3,153 | $219K | 0.1% | $69.46 | $67.76 | — | COM | 611740101 |
| PTEN | PATTERSON UTI ENERGY INC | 6,845 | $217K | 0.1% | $31.70 | $27.81 | +13.9% | COM | 703481101 |
| DAL | DELTA AIR LINES INC DEL | 6,167 | $214K | 0.1% | $34.70 * | $27.96 | +7.8% | COM NEW | 247361702 |
| AGCO | AGCO CORP | 3,838 | $212K | 0.1% | $55.24 * | $41.52 | +4.7% | COM | 001084102 |
| LNG | CHENIERE ENERGY INC | 3,810 | $211K | 0.1% | $55.38 | $47.93 | +15.5% | COM NEW | 16411R208 |
| ALB | ALBEMARLE CORP | 3,142 | $209K | 0.1% | $66.52 * | $54.27 | +2.9% | COM | 012653101 |
| EG | EVEREST RE GROUP LTD | 1,331 | $204K | 0.1% | $153.27 * | $118.31 | +1.1% | COM | G3223R108 |
| — | WELLPOINT INC | 2,010 | $200K | 0.1% | $99.50 | $99.50 | — | COM | 94973V107 |
| SLGN | SILGAN HOLDINGS INC | 4,043 | $200K | 0.1% | $49.47 * | $23.74 | +4.3% | COM | 827048109 |
| VLY | VALLEY NATL BANCORP | 15,126 | $157K | 0.1% | $10.38 | $10.10 | +3.1% | COM | 919794107 |
| — | SIRIUS XM HLDGS INC | 37,565 | $120K | 0.1% | $3.19 | $3.48 | — | COM | 82968B103 |