Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,393 | $5.677M | 2.6% | $114.94 | $96.79 | +18.8% | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 69,140 | $5.138M | 2.3% | $74.31 | $47.30 | — | SPONSORED ADR | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 606,485 | $5.137M | 2.3% | $8.47 | $8.94 | -5.2% | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 399,751 | $5.105M | 2.3% | $12.77 | $12.06 | +5.9% | SPONSORED ADR | 05946K101 |
| SIEGY | SIEMENS A G | 36,063 | $4.767M | 2.2% | $132.19 | $110.42 | +19.7% | SPONSORED ADR | 826197501 |
| TM | TOYOTA MOTOR CORP | 38,675 | $4.628M | 2.1% | $119.66 | $117.62 | +1.7% | SP ADR REP2COM | 892331307 |
| MGA | MAGNA INTL INC | 42,495 | $4.579M | 2.1% | $107.75 * | $26.86 | +45.7% | COM | 559222401 |
| — | AVIVA PLC | 215,565 | $3.794M | 1.7% | $17.60 | $11.02 | — | ADR | 05382A104 |
| IX | ORIX CORP | 43,680 | $3.627M | 1.6% | $83.04 | $71.56 | +16.0% | SPONSORED ADR | 686330101 |
| WPP | WPP PLC NEW | 32,616 | $3.555M | 1.6% | $109.00 | $84.30 | +29.3% | ADR | 92937A102 |
| NTTYY | NIPPON TELEG & TEL CORP | 108,135 | $3.375M | 1.5% | $31.21 | $24.80 | +25.8% | SPONSORED ADR | 654624105 |
| — | ROYAL DUTCH SHELL PLC | 37,760 | $3.285M | 1.5% | $87.00 | $66.26 | — | SPON ADR B | 780259107 |
| — | WESTPAC BKG CORP | 99,855 | $3.207M | 1.4% | $32.12 | $42.28 | — | SPONSORED ADR | 961214301 |
| — | CREDIT SUISSE GROUP | 110,079 | $3.123M | 1.4% | $28.37 | $29.18 | — | SPONSORED ADR | 225401108 |
| — | RYANAIR HLDGS PLC | 53,725 | $2.998M | 1.4% | $55.80 | $51.53 | — | SPONSORED ADR | 783513104 |
| ORANY | ORANGE | 188,370 | $2.976M | 1.3% | $15.80 | $13.45 | +17.5% | SPONSORED ADR | 684060106 |
| — | STATOIL ASA | 91,600 | $2.824M | 1.3% | $30.83 | $30.83 | — | SPONSORED ADR | 85771P102 |
| MSFT | MICROSOFT CORP | 65,696 | $2.74M | 1.2% | $41.71 * | $27.80 | +26.3% | COM | 594918104 |
| — | BHP BILLITON PLC | 39,145 | $2.553M | 1.2% | $65.22 | $65.22 | — | SPONSORED ADR | 05545E209 |
| — | GLAXOSMITHKLINE PLC | 45,785 | $2.449M | 1.1% | $53.49 | $53.43 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 20,213 | $2.407M | 1.1% | $119.08 | $110.10 | +8.2% | SPONSORED ADR | 110448107 |
| AAPL | APPLE INC | 24,777 | $2.303M | 1.0% | $92.95 * | $17.95 | +13.7% | COM | 037833100 |
| T | AT&T INC | 64,898 | $2.295M | 1.0% | $35.36 * | $11.38 | +3.3% | COM | 00206R102 |
| — | AEGON N V | 256,802 | $2.252M | 1.0% | $8.77 | $7.15 | — | NY REGISTRY SH | 007924103 |
| — | NATIONAL GRID PLC | 30,210 | $2.247M | 1.0% | $74.38 | $56.67 | — | SPON ADR NEW | 636274300 |
| — | AGRIUM INC | 22,615 | $2.072M | 0.9% | $91.62 | $87.98 | — | COM | 008916108 |
| CNI | CANADIAN NATL RY CO | 30,940 | $2.012M | 0.9% | $65.03 * | $42.03 | +25.9% | COM | 136375102 |
| — | HANESBRANDS INC | 20,419 | $2.01M | 0.9% | $98.44 | $60.89 | — | COM | 410345102 |
| JPM | JPMORGAN CHASE & CO | 34,589 | $1.993M | 0.9% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 36,475 | $1.98M | 0.9% | $54.28 | $49.66 | +9.3% | SPONSORED ADR | 767204100 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,536 | $1.9M | 0.9% | $36.87 | $36.02 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 17,397 | $1.783M | 0.8% | $102.49 * | $14.34 | +32.2% | COM | 65339F101 |
| — | B/E AEROSPACE INC | 18,571 | $1.718M | 0.8% | $92.51 | $64.10 | — | COM | 073302101 |
| ORCL | ORACLE CORP | 41,702 | $1.69M | 0.8% | $40.53 * | $27.57 | +23.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 13,870 | $1.636M | 0.7% | $117.95 * | $68.02 | +26.3% | COM | 806857108 |
| HAL | HALLIBURTON CO | 22,627 | $1.607M | 0.7% | $71.02 * | $41.79 | +36.7% | COM | 406216101 |
| GRFS | GRIFOLS S A | 36,285 | $1.598M | 0.7% | $44.04 | $39.84 | +10.6% | SP ADR REP B NVT | 398438408 |
| OKE | ONEOK INC NEW | 21,810 | $1.485M | 0.7% | $68.09 * | $24.40 | +38.3% | COM | 682680103 |
| PFE | PFIZER INC | 49,490 | $1.469M | 0.7% | $29.68 * | $16.48 | +5.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,814 | $1.445M | 0.7% | $104.60 * | $64.06 | +18.7% | COM | 478160104 |
| — | FOOT LOCKER INC | 27,508 | $1.395M | 0.6% | $50.71 | $39.51 | — | COM | 344849104 |
| NVS | NOVARTIS A G | 15,012 | $1.359M | 0.6% | $90.53 | $72.61 | +24.7% | SPONSORED ADR | 66987V109 |
| — | ENCANA CORP | 56,685 | $1.344M | 0.6% | $23.71 | $21.37 | — | COM | 292505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,845 | $1.326M | 0.6% | $95.77 * | $63.47 | +43.9% | CL B | 913903100 |
| INTC | INTEL CORP | 42,651 | $1.318M | 0.6% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 17,968 | $1.285M | 0.6% | $71.52 * | $40.27 | +26.4% | COM | 695156109 |
| AMGN | AMGEN INC | 10,760 | $1.274M | 0.6% | $118.40 * | $74.01 | +15.5% | COM | 031162100 |
| DLX | DELUXE CORP | 21,554 | $1.263M | 0.6% | $58.60 * | $28.94 | +31.2% | COM | 248019101 |
| ROK | ROCKWELL AUTOMATION INC | 10,005 | $1.252M | 0.6% | $125.14 * | $74.37 | +34.0% | COM | 773903109 |
| — | DOW CHEM CO | 23,704 | $1.22M | 0.6% | $51.47 | $38.62 | — | COM | 260543103 |
| MET | METLIFE INC | 21,797 | $1.211M | 0.5% | $55.56 * | $28.14 | +20.1% | COM | 59156R108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 63,655 | $1.209M | 0.5% | $18.99 | $15.63 | +21.5% | SPONSORED ADR | 92334N103 |
| UGI | UGI CORP NEW | 23,860 | $1.205M | 0.5% | $50.50 * | $28.36 | +18.7% | COM | 902681105 |
| GRMN | GARMIN LTD | 19,267 | $1.173M | 0.5% | $60.88 * | $32.77 | +31.8% | SHS | H2906T109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 189,866 | $1.168M | 0.5% | $6.15 | $6.41 | -4.0% | SPONSORED ADR | 606822104 |
| CSL | CARLISLE COS INC | 13,331 | $1.155M | 0.5% | $86.64 * | $62.29 | +20.4% | COM | 142339100 |
| — | ENERGIZER HLDGS INC | 9,441 | $1.152M | 0.5% | $122.02 | $100.48 | — | COM | 29266R108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,285 | $1.139M | 0.5% | $48.92 * | $26.72 | +1.4% | COM | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 18,785 | $1.106M | 0.5% | $58.88 * | $16.97 | +46.8% | COM | 375916103 |
| OGS | ONE GAS INC | 29,166 | $1.101M | 0.5% | $37.75 | $34.70 | +8.8% | COM | 68235P108 |
| — | UBS AG | 59,535 | $1.091M | 0.5% | $18.33 | $19.88 | — | SHS NEW | H89231338 |
| PNC | PNC FINL SVCS GROUP INC | 12,023 | $1.071M | 0.5% | $89.08 * | $48.30 | +29.1% | COM | 693475105 |
| BIDU | BAIDU INC | 5,725 | $1.069M | 0.5% | $186.72 | $138.44 | +34.9% | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 15,971 | $1.06M | 0.5% | $66.37 * | $41.34 | +17.7% | COM | 291011104 |
| ABBNY | ABB LTD | 45,855 | $1.056M | 0.5% | $23.03 * | $21.25 | +4.0% | SPONSORED ADR | 000375204 |
| LMT | LOCKHEED MARTIN CORP | 6,406 | $1.03M | 0.5% | $160.79 * | $101.68 | +15.6% | COM | 539830109 |
| ALK | ALASKA AIR GROUP INC | 10,703 | $1.017M | 0.5% | $95.02 * | $28.98 | +49.2% | COM | 011659109 |
| — | HCC INS HLDGS INC | 20,326 | $995K | 0.4% | $48.95 | $44.32 | — | COM | 404132102 |
| MO | ALTRIA GROUP INC | 23,216 | $974K | 0.4% | $41.95 * | $16.93 | +19.3% | COM | 02209S103 |
| — | WALGREEN CO | 13,144 | $974K | 0.4% | $74.10 | $44.20 | — | COM | 931422109 |
| — | ENERPLUS CORP | 37,780 | $951K | 0.4% | $25.17 | $25.17 | — | COM | 292766102 |
| MMM | 3M CO | 6,560 | $940K | 0.4% | $143.29 * | $64.18 | +29.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 8,052 | $938K | 0.4% | $116.49 * | $71.54 | +26.9% | COM | 369550108 |
| — | HOLLYFRONTIER CORP | 21,383 | $934K | 0.4% | $43.68 | $43.88 | — | COM | 436106108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,921 | $924K | 0.4% | $48.83 * | $14.26 | +34.6% | COM | 595017104 |
| — | BITAUTO HLDGS LTD | 18,950 | $923K | 0.4% | $48.71 | $48.71 | — | SPONSORED ADS | 091727107 |
| FULT | FULTON FINL CORP PA | 74,503 | $923K | 0.4% | $12.39 * | $7.41 | +9.7% | COM | 360271100 |
| — | GENERAL ELECTRIC CO | 34,669 | $911K | 0.4% | $26.28 | $23.46 | — | COM | 369604103 |
| WLY | WILEY JOHN & SONS INC | 14,979 | $908K | 0.4% | $60.62 * | $32.75 | +32.4% | CL A | 968223206 |
| AFL | AFLAC INC | 14,572 | $907K | 0.4% | $62.24 * | $20.23 | +17.1% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 14,938 | $902K | 0.4% | $60.38 | $49.45 | — | COM | 761713106 |
| LYG | LLOYDS BANKING GROUP PLC | 174,795 | $898K | 0.4% | $5.14 | $3.85 | +33.5% | SPONSORED ADR | 539439109 |
| WFC | WELLS FARGO & CO NEW | 16,872 | $887K | 0.4% | $52.57 * | $28.14 | +35.3% | COM | 949746101 |
| — | WISCONSIN ENERGY CORP | 18,669 | $876K | 0.4% | $46.92 | $46.92 | — | COM | 976657106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 26,897 | $866K | 0.4% | $32.20 * | $29.12 | +6.3% | COM | 00766T100 |
| SYK | STRYKER CORP | 9,910 | $836K | 0.4% | $84.36 * | $58.40 | +26.2% | COM | 863667101 |
| MSCI | MSCI INC | 18,235 | $836K | 0.4% | $45.85 * | $32.12 | +25.9% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 10,546 | $835K | 0.4% | $79.18 * | $52.25 | +9.6% | COM | 747525103 |
| — | ENDO INTL PLC | 11,904 | $834K | 0.4% | $70.06 | $69.18 | — | SHS | G30401106 |
| — | BANCORPSOUTH INC | 33,450 | $822K | 0.4% | $24.57 | $18.89 | — | COM | 059692103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,662 | $816K | 0.4% | $17.49 | $14.11 | +24.0% | COM | 127387108 |
| — | MONSANTO CO NEW | 6,524 | $814K | 0.4% | $124.77 | $109.69 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 9,980 | $808K | 0.4% | $80.96 * | $56.22 | +10.2% | COM | 437076102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,805 | $789K | 0.4% | $281.28 * | $118.19 | +64.0% | COM | 018581108 |
| MA | MASTERCARD INC | 10,440 | $767K | 0.3% | $73.47 * | $71.13 | -3.7% | CL A | 57636Q104 |
| VFC | V F CORP | 11,970 | $754K | 0.3% | $62.99 * | $58.12 | +2.1% | COM | 918204108 |
| VOD | VODAFONE GROUP PLC NEW | 22,477 | $751K | 0.3% | $33.41 | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| OLN | OLIN CORP | 27,155 | $731K | 0.3% | $26.92 * | $18.20 | +5.0% | COM PAR $1 | 680665205 |
| AVT | AVNET INC | 16,367 | $725K | 0.3% | $44.30 * | $26.51 | +30.4% | COM | 053807103 |
| EWBC | EAST WEST BANCORP INC | 20,616 | $721K | 0.3% | $34.97 * | $20.84 | +29.2% | COM | 27579R104 |
| USB | US BANCORP DEL | 16,473 | $714K | 0.3% | $43.34 * | $22.88 | +27.3% | COM NEW | 902973304 |
| PTEN | PATTERSON UTI ENERGY INC | 20,331 | $710K | 0.3% | $34.92 | $31.14 | +12.2% | COM | 703481101 |
| KO | COCA COLA CO | 16,592 | $703K | 0.3% | $42.37 * | $27.75 | +6.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 8,315 | $701K | 0.3% | $84.31 * | $49.39 | -3.4% | COM | 718172109 |
| PAYX | PAYCHEX INC | 16,779 | $697K | 0.3% | $41.54 * | $25.36 | +15.2% | COM | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 16,210 | $691K | 0.3% | $42.63 * | $21.82 | +30.9% | COM | 867224107 |
| RMD | RESMED INC | 13,581 | $688K | 0.3% | $50.66 * | $41.36 | +5.5% | COM | 761152107 |
| CNQ | CANADIAN NAT RES LTD | 14,785 | $679K | 0.3% | $45.92 * | $12.47 | +11.4% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 5,163 | $674K | 0.3% | $130.54 * | $72.19 | +10.8% | COM | 166764100 |
| — | ROCK-TENN CO | 6,377 | $673K | 0.3% | $105.54 | $101.63 | — | CL A | 772739207 |
| — | ALLIANT TECHSYSTEMS INC | 4,858 | $651K | 0.3% | $134.01 | $103.75 | — | COM | 018804104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,170 | $649K | 0.3% | $8.00 | $7.45 | +7.2% | SP ADR N-V PFD | 204409601 |
| PEP | PEPSICO INC | 7,122 | $636K | 0.3% | $89.30 * | $60.92 | +4.0% | COM | 713448108 |
| NOK | NOKIA CORP | 82,070 | $620K | 0.3% | $7.55 | $7.52 | +0.6% | SPONSORED ADR | 654902204 |
| CF | CF INDS HLDGS INC | 2,571 | $618K | 0.3% | $240.37 * | $26.73 | +30.9% | COM | 125269100 |
| CVS | CVS CAREMARK CORPORATION | 8,077 | $609K | 0.3% | $75.40 * | $41.44 | +32.2% | COM | 126650100 |
| MFG | MIZUHO FINL GROUP INC | 148,165 | $609K | 0.3% | $4.11 | $3.97 | +3.6% | SPONSORED ADR | 60687Y109 |
| TROW | PRICE T ROWE GROUP INC | 6,995 | $590K | 0.3% | $84.35 * | $47.68 | +15.9% | COM | 74144T108 |
| ABT | ABBOTT LABS | 14,275 | $584K | 0.3% | $40.91 * | $31.49 | +4.2% | COM | 002824100 |
| — | OMNICARE INC | 8,765 | $583K | 0.3% | $66.51 | $52.53 | — | COM | 681904108 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $577K | 0.3% | $37.61 * | $23.38 | +25.0% | CL A | 609207105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,439 | $570K | 0.3% | $88.52 | $68.19 | +29.8% | COM | 91307C102 |
| DUK | DUKE ENERGY CORP NEW | 7,608 | $564K | 0.3% | $74.13 * | $42.06 | +9.7% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 10,430 | $560K | 0.3% | $53.69 * | $15.62 | +32.8% | CL A | 20030N101 |
| — | WADDELL & REED FINL INC | 8,920 | $558K | 0.3% | $62.56 | $44.86 | — | CL A | 930059100 |
| TJX | TJX COS INC NEW | 10,363 | $551K | 0.2% | $53.17 * | $20.89 | +8.7% | COM | 872540109 |
| HUM | HUMANA INC | 4,306 | $550K | 0.2% | $127.73 * | $94.71 | +23.2% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 6,335 | $543K | 0.2% | $85.71 * | $42.16 | +39.9% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 6,430 | $533K | 0.2% | $82.89 * | $36.48 | +57.9% | COM | 375558103 |
| ARW | ARROW ELECTRS INC | 8,831 | $533K | 0.2% | $60.36 | $45.24 | +33.5% | COM | 042735100 |
| — | TUPPERWARE BRANDS CORP | 6,323 | $529K | 0.2% | $83.66 | $78.19 | — | COM | 899896104 |
| — | MEREDITH CORP | 10,793 | $522K | 0.2% | $48.36 | $51.53 | — | COM | 589433101 |
| AGCO | AGCO CORP | 9,063 | $510K | 0.2% | $56.27 * | $42.70 | +4.0% | COM | 001084102 |
| — | GREAT PLAINS ENERGY INC | 18,979 | $510K | 0.2% | $26.87 | $26.87 | — | COM | 391164100 |
| TEX | TEREX CORP NEW | 12,350 | $508K | 0.2% | $41.13 | $33.54 | +22.6% | COM | 880779103 |
| — | CITY NATL CORP | 6,620 | $501K | 0.2% | $75.68 | $64.07 | — | COM | 178566105 |
| KMB | KIMBERLY CLARK CORP | 4,467 | $497K | 0.2% | $111.26 * | $63.82 | +13.4% | COM | 494368103 |
| V | VISA INC | 2,335 | $492K | 0.2% | $210.71 * | $45.98 | +5.7% | COM CL A | 92826C839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,209 | $489K | 0.2% | $59.57 * | $21.25 | +26.6% | COM | 025932104 |
| — | NEUSTAR INC | 18,595 | $484K | 0.2% | $26.03 | $38.22 | — | CL A | 64126X201 |
| — | DISCOVER FINL SVCS | 7,605 | $471K | 0.2% | $61.93 | $48.58 | — | COM | 254709108 |
| WOR | WORTHINGTON INDS INC | 10,871 | $468K | 0.2% | $43.05 * | $24.20 | +9.6% | COM | 981811102 |
| BAX | BAXTER INTL INC | 6,461 | $467K | 0.2% | $72.28 * | $29.53 | +9.2% | COM | 071813109 |
| — | GOOGLE INC | 789 | $461K | 0.2% | $584.28 | $945.55 | — | CL A | 38259P508 |
| IDA | IDACORP INC | 7,860 | $455K | 0.2% | $57.89 | $54.37 | +6.4% | COM | 451107106 |
| — | GOOGLE INC | 788 | $453K | 0.2% | $574.87 | $574.87 | — | CL C | 38259P706 |
| LDOS | LEIDOS HLDGS INC | 11,777 | $452K | 0.2% | $38.38 * | $22.17 | +1.4% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 16,722 | $449K | 0.2% | $26.85 * | $13.23 | +78.6% | COM | 844741108 |
| — | FIDELITY NATIONAL FINANCIAL | 13,685 | $448K | 0.2% | $32.74 | $32.74 | — | CL A | 31620R105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,766 | $445K | 0.2% | $50.76 * | $26.25 | +9.0% | COM | 754730109 |
| WRB | BERKLEY W R CORP | 9,541 | $442K | 0.2% | $46.33 * | $9.58 | +10.2% | COM | 084423102 |
| — | AETNA INC NEW | 5,420 | $439K | 0.2% | $81.00 | $67.27 | — | COM | 00817Y108 |
| EAT | BRINKER INTL INC | 8,962 | $436K | 0.2% | $48.65 * | $32.49 | +24.8% | COM | 109641100 |
| UNH | UNITEDHEALTH GROUP INC | 5,316 | $435K | 0.2% | $81.83 * | $51.79 | +31.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,520 | $429K | 0.2% | $94.91 * | $59.62 | +34.9% | COM | 025816109 |
| — | BLACKROCK INC | 1,336 | $427K | 0.2% | $319.61 | $258.24 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 7,474 | $422K | 0.2% | $56.46 * | $32.98 | +7.7% | COM | 00287Y109 |
| — | ACXIOM CORP | 19,160 | $416K | 0.2% | $21.71 | $32.18 | — | COM | 005125109 |
| — | COVANCE INC | 4,850 | $415K | 0.2% | $85.57 | $91.39 | — | COM | 222816100 |
| — | CORRECTIONS CORP AMER NEW | 12,538 | $412K | 0.2% | $32.86 | $31.31 | — | COM NEW | 22025Y407 |
| GPC | GENUINE PARTS CO | 4,504 | $395K | 0.2% | $87.70 * | $54.12 | +16.9% | COM | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 2,822 | $381K | 0.2% | $135.01 * | $72.11 | +63.5% | COM | 00751Y106 |
| — | TIME WARNER CABLE INC | 2,583 | $380K | 0.2% | $147.12 | $112.45 | — | COM | 88732J207 |
| — | ACE LTD | 3,638 | $377K | 0.2% | $103.63 | $103.54 | — | SHS | H0023R105 |
| — | MEDTRONIC INC | 5,813 | $371K | 0.2% | $63.82 | $51.51 | — | COM | 585055106 |
| MCK | MCKESSON CORP | 1,978 | $368K | 0.2% | $186.05 * | $101.46 | +68.5% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 4,640 | $358K | 0.2% | $77.16 * | $56.27 | +4.2% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 4,147 | $343K | 0.2% | $82.71 * | $57.36 | +17.1% | COM | 14040H105 |
| BA | BOEING CO | 2,671 | $340K | 0.2% | $127.29 * | $81.44 | +35.0% | COM | 097023105 |
| — | CIMAREX ENERGY CO | 2,311 | $331K | 0.1% | $143.23 | $143.23 | — | COM | 171798101 |
| — | TOWERS WATSON & CO | 3,125 | $326K | 0.1% | $104.32 | $83.17 | — | CL A | 891894107 |
| NOC | NORTHROP GRUMMAN CORP | 2,680 | $321K | 0.1% | $119.78 * | $90.55 | +9.3% | COM | 666807102 |
| M | MACYS INC | 5,500 | $319K | 0.1% | $58.00 | $47.52 | +22.1% | COM | 55616P104 |
| — | EXELIS INC | 18,605 | $316K | 0.1% | $16.98 | $15.10 | — | COM | 30162A108 |
| CBSH | COMMERCE BANCSHARES INC | 6,773 | $315K | 0.1% | $46.51 * | $21.50 | +19.9% | COM | 200525103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,320 | $314K | 0.1% | $94.58 * | $43.35 | +76.9% | COM | 446413106 |
| CAKE | CHEESECAKE FACTORY INC | 6,403 | $297K | 0.1% | $46.38 * | $31.82 | +15.6% | COM | 163072101 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,545 | $293K | 0.1% | $115.13 | $106.40 | — | COM | 297425100 |
| — | ANNALY CAP MGMT INC | 24,919 | $285K | 0.1% | $11.44 | $12.43 | — | COM | 035710409 |
| — | DONNELLEY R R & SONS CO | 16,464 | $279K | 0.1% | $16.95 | $16.95 | — | COM | 257867101 |
| — | KEURIG GREEN MTN INC | 2,194 | $273K | 0.1% | $124.43 | $105.59 | — | COM | 49271M100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,653 | $272K | 0.1% | $102.53 * | $66.18 | +5.2% | COM | 674599105 |
| PPG | PPG INDS INC | 1,287 | $270K | 0.1% | $209.79 * | $73.40 | +17.0% | COM | 693506107 |
| — | WELLPOINT INC | 2,495 | $269K | 0.1% | $107.82 | $101.12 | — | COM | 94973V107 |
| — | APOLLO ED GROUP INC | 8,568 | $268K | 0.1% | $31.28 | $24.60 | — | CL A | 037604105 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,955 | $266K | 0.1% | $38.25 | $38.25 | — | COM | 024835100 |
| — | URS CORP NEW | 5,706 | $262K | 0.1% | $45.92 | $47.15 | — | COM | 903236107 |
| — | E M C CORP MASS | 9,915 | $261K | 0.1% | $26.32 | $26.32 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 16,420 | $252K | 0.1% | $15.35 * | $10.08 | +20.2% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 2,722 | $251K | 0.1% | $92.21 * | $45.88 | +26.3% | COM | 958102105 |
| WU | WESTERN UN CO | 14,466 | $251K | 0.1% | $17.35 | $17.14 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,210 | $249K | 0.1% | $205.79 * | $154.42 | +28.8% | COM | 008252108 |
| AME | AMETEK INC NEW | 4,650 | $243K | 0.1% | $52.26 * | $40.49 | +19.5% | COM | 031100100 |
| DIS | DISNEY WALT CO | 2,830 | $243K | 0.1% | $85.87 * | $73.44 | +5.0% | COM DISNEY | 254687106 |
| — | AARONS INC | 6,755 | $241K | 0.1% | $35.68 | $35.68 | — | COM PAR $0.50 | 002535300 |
| — | SEAGATE TECHNOLOGY PLC | 4,209 | $239K | 0.1% | $56.78 | $56.13 | — | SHS | G7945M107 |
| BIGGQ | BIG LOTS INC | 5,190 | $237K | 0.1% | $45.66 * | $30.59 | +12.4% | COM | 089302103 |
| C | CITIGROUP INC | 4,916 | $232K | 0.1% | $47.19 * | $35.89 | -2.3% | COM NEW | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 2,750 | $226K | 0.1% | $82.18 | $82.18 | — | COM | 637071101 |
| — | NEW YORK CMNTY BANCORP INC | 14,143 | $226K | 0.1% | $15.98 | $15.98 | — | COM | 649445103 |
| ORI | OLD REP INTL CORP | 13,598 | $225K | 0.1% | $16.55 * | $7.40 | -0.2% | COM | 680223104 |
| — | MONSTER BEVERAGE CORP | 3,154 | $224K | 0.1% | $71.02 | $67.76 | — | COM | 611740101 |
| ED | CONSOLIDATED EDISON INC | 3,849 | $222K | 0.1% | $57.68 * | $36.43 | +3.9% | COM | 209115104 |
| CRL | CHARLES RIV LABS INTL INC | 4,138 | $221K | 0.1% | $53.41 | $54.87 | -2.5% | COM | 159864107 |
| — | SANDISK CORP | 2,120 | $221K | 0.1% | $104.25 | $104.25 | — | COM | 80004C101 |
| VLO | VALERO ENERGY CORP NEW | 4,302 | $216K | 0.1% | $50.21 * | $32.81 | -1.5% | COM | 91913Y100 |
| — | CELGENE CORP | 2,494 | $214K | 0.1% | $85.81 | $85.81 | — | COM | 151020104 |
| EG | EVEREST RE GROUP LTD | 1,331 | $214K | 0.1% | $160.78 * | $118.31 | +6.5% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 2,962 | $212K | 0.1% | $71.57 * | $54.27 | +11.2% | COM | 012653101 |
| CMI | CUMMINS INC | 1,370 | $211K | 0.1% | $154.01 * | $96.30 | +17.5% | COM | 231021106 |
| JKHY | HENRY JACK & ASSOC INC | 3,542 | $210K | 0.1% | $59.29 * | $48.43 | +6.5% | COM | 426281101 |
| SLGN | SILGAN HOLDINGS INC | 4,043 | $205K | 0.1% | $50.70 * | $23.74 | +7.0% | COM | 827048109 |
| — | ATWOOD OCEANICS INC | 3,905 | $205K | 0.1% | $52.50 | $52.50 | — | COM | 050095108 |
| VLY | VALLEY NATL BANCORP | 15,126 | $150K | 0.1% | $9.92 | $10.10 | -1.9% | COM | 919794107 |
| — | SIRIUS XM HLDGS INC | 21,961 | $76,000 | 0.0% | $3.46 | $3.48 | — | COM | 82968B103 |