Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 442,961 | $5.316M | 2.6% | $12.00 | $12.08 | -0.7% | SPONSORED ADR | 05946K101 |
| — | TOTAL S A | 81,496 | $5.252M | 2.6% | $64.44 | $64.44 | — | SPONSORED ADR | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 575,300 | $4.717M | 2.3% | $8.20 | $8.94 | -8.3% | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 36,650 | $4.307M | 2.1% | $117.52 | $117.62 | -0.1% | SP ADR REP2COM | 892331307 |
| — | CATAMARAN CORP | 90,700 | $3.823M | 1.9% | $42.15 | $42.15 | — | COM | 148887102 |
| — | NATIONAL GRID PLC | 52,175 | $3.75M | 1.9% | $71.87 | $63.07 | — | SPON ADR NEW | 636274300 |
| NTTYY | NIPPON TELEG & TEL CORP | 115,855 | $3.604M | 1.8% | $31.11 | $25.33 | +22.8% | SPONSORED ADR | 654624105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,543 | $3.497M | 1.7% | $110.86 | $96.79 | +14.5% | SPONSORED ADR | 03524A108 |
| MGA | MAGNA INTL INC | 36,740 | $3.487M | 1.7% | $94.91 * | $26.86 | +28.8% | COM | 559222401 |
| — | AVIVA PLC | 204,455 | $3.463M | 1.7% | $16.94 | $11.02 | — | ADR | 05382A104 |
| WPP | WPP PLC NEW | 30,956 | $3.109M | 1.5% | $100.43 | $84.30 | +19.1% | ADR | 92937A102 |
| MSFT | MICROSOFT CORP | 64,632 | $2.996M | 1.5% | $46.35 * | $27.80 | +41.3% | COM | 594918104 |
| IX | ORIX CORP | 41,405 | $2.857M | 1.4% | $69.00 | $71.56 | -3.6% | SPONSORED ADR | 686330101 |
| GIL | GILDAN ACTIVEWEAR INC | 52,105 | $2.851M | 1.4% | $54.72 * | $21.76 | +6.6% | COM | 375916103 |
| — | ROYAL DUTCH SHELL PLC | 35,498 | $2.809M | 1.4% | $79.13 | $66.26 | — | SPON ADR B | 780259107 |
| SCCO | SOUTHERN COPPER CORP | 90,946 | $2.697M | 1.3% | $29.65 * | $20.90 | -7.6% | COM | 84265V105 |
| AAPL | APPLE INC | 26,295 | $2.649M | 1.3% | $100.74 * | $18.16 | +22.5% | COM | 037833100 |
| — | WESTPAC BKG CORP | 93,737 | $2.635M | 1.3% | $28.11 | $42.28 | — | SPONSORED ADR | 961214301 |
| ORANY | ORANGE | 178,630 | $2.633M | 1.3% | $14.74 | $13.45 | +9.6% | SPONSORED ADR | 684060106 |
| CNI | CANADIAN NATL RY CO | 35,780 | $2.539M | 1.3% | $70.96 * | $43.98 | +31.8% | COM | 136375102 |
| — | BHP BILLITON PLC | 45,100 | $2.504M | 1.2% | $55.52 | $63.94 | — | SPONSORED ADR | 05545E209 |
| TD | TORONTO DOMINION BK ONT | 48,452 | $2.393M | 1.2% | $49.39 | $51.90 | -4.8% | COM NEW | 891160509 |
| — | UBS AG | 137,290 | $2.385M | 1.2% | $17.37 | $18.46 | — | SHS NEW | H89231338 |
| — | RYANAIR HLDGS PLC | 41,710 | $2.354M | 1.2% | $56.44 | $51.53 | — | SPONSORED ADR | 783513104 |
| T | AT&T INC | 62,987 | $2.22M | 1.1% | $35.25 * | $11.38 | +4.7% | COM | 00206R102 |
| — | AEGON N V | 265,949 | $2.186M | 1.1% | $8.22 | $7.19 | — | NY REGISTRY SH | 007924103 |
| RIO | RIO TINTO PLC | 44,320 | $2.18M | 1.1% | $49.19 | $50.65 | -2.9% | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 19,108 | $2.161M | 1.1% | $113.09 | $110.10 | +2.7% | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO | 34,697 | $2.09M | 1.0% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| — | STATOIL ASA | 76,445 | $2.076M | 1.0% | $27.16 | $30.83 | — | SPONSORED ADR | 85771P102 |
| — | HANESBRANDS INC | 17,806 | $1.913M | 0.9% | $107.44 | $60.89 | — | COM | 410345102 |
| AMGN | AMGEN INC | 12,699 | $1.784M | 0.9% | $140.48 * | $77.14 | +32.1% | COM | 031162100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 313,771 | $1.76M | 0.9% | $5.61 | $6.18 | -9.3% | SPONSORED ADR | 606822104 |
| ORCL | ORACLE CORP | 45,654 | $1.748M | 0.9% | $38.29 * | $28.15 | +14.9% | COM | 68389X105 |
| INTC | INTEL CORP | 50,025 | $1.742M | 0.9% | $34.82 * | $18.44 | +43.9% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,972 | $1.606M | 0.8% | $34.19 | $36.02 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 16,380 | $1.538M | 0.8% | $93.89 * | $14.34 | +22.0% | COM | 65339F101 |
| ABBNY | ABB LTD | 68,215 | $1.529M | 0.8% | $22.41 * | $21.50 | +0.1% | SPONSORED ADR | 000375204 |
| JNJ | JOHNSON & JOHNSON | 13,931 | $1.485M | 0.7% | $106.60 * | $64.06 | +21.7% | COM | 478160104 |
| HAL | HALLIBURTON CO | 22,567 | $1.456M | 0.7% | $64.52 * | $41.79 | +24.4% | COM | 406216101 |
| PFE | PFIZER INC | 49,041 | $1.45M | 0.7% | $29.57 * | $16.48 | +6.1% | COM | 717081103 |
| — | FOOT LOCKER INC | 25,253 | $1.405M | 0.7% | $55.64 | $39.51 | — | COM | 344849104 |
| SLB | SCHLUMBERGER LTD | 13,745 | $1.398M | 0.7% | $101.71 * | $68.02 | +9.3% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,657 | $1.373M | 0.7% | $58.04 * | $42.77 | +8.9% | COM | 83088M102 |
| NVS | NOVARTIS A G | 14,257 | $1.342M | 0.7% | $94.13 | $72.61 | +29.6% | SPONSORED ADR | 66987V109 |
| UGI | UGI CORP NEW | 39,239 | $1.338M | 0.7% | $34.10 | $30.57 | +11.5% | COM | 902681105 |
| — | GLAXOSMITHKLINE PLC | 28,255 | $1.299M | 0.6% | $45.97 | $53.43 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,062 | $1.253M | 0.6% | $50.00 * | $26.79 | +4.4% | COM | 92343V104 |
| NOK | NOKIA CORP | 146,865 | $1.242M | 0.6% | $8.46 | $7.75 | +9.1% | SPONSORED ADR | 654902204 |
| QCOM | QUALCOMM INC | 16,214 | $1.212M | 0.6% | $74.75 * | $53.36 | +1.9% | COM | 747525103 |
| GRFS | GRIFOLS S A | 34,425 | $1.209M | 0.6% | $35.12 | $39.84 | -11.8% | SP ADR REP B NVT | 398438408 |
| MET | METLIFE INC | 22,482 | $1.208M | 0.6% | $53.73 * | $28.29 | +16.3% | COM | 59156R108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 35,637 | $1.203M | 0.6% | $33.76 * | $30.36 | +6.9% | COM | 00766T100 |
| OKE | ONEOK INC NEW | 18,013 | $1.181M | 0.6% | $65.56 * | $24.40 | +34.3% | COM | 682680103 |
| — | CNOOC LTD | 6,670 | $1.151M | 0.6% | $172.56 | $172.56 | — | SPONSORED ADR | 126132109 |
| LMT | LOCKHEED MARTIN CORP | 6,263 | $1.145M | 0.6% | $182.82 * | $101.68 | +32.5% | COM | 539830109 |
| — | DOW CHEM CO | 21,637 | $1.135M | 0.6% | $52.46 | $38.62 | — | COM | 260543103 |
| DLX | DELUXE CORP | 19,804 | $1.092M | 0.5% | $55.14 * | $28.94 | +24.2% | COM | 248019101 |
| PKG | PACKAGING CORP AMER | 16,493 | $1.053M | 0.5% | $63.85 * | $40.27 | +13.5% | COM | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 9,335 | $1.026M | 0.5% | $109.91 * | $74.37 | +18.2% | COM | 773903109 |
| — | ENERGIZER HLDGS INC | 8,295 | $1.022M | 0.5% | $123.21 | $100.48 | — | COM | 29266R108 |
| WFC | WELLS FARGO & CO NEW | 19,557 | $1.014M | 0.5% | $51.85 * | $29.41 | +28.6% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 7,842 | $997K | 0.5% | $127.14 * | $71.54 | +39.1% | COM | 369550108 |
| CSL | CARLISLE COS INC | 12,107 | $973K | 0.5% | $80.37 * | $62.29 | +12.0% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 20,934 | $962K | 0.5% | $45.95 * | $16.93 | +32.2% | COM | 02209S103 |
| MMM | 3M CO | 6,735 | $954K | 0.5% | $141.65 * | $64.68 | +27.6% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 18,252 | $949K | 0.5% | $51.99 * | $32.77 | +13.5% | SHS | H2906T109 |
| — | HCC INS HLDGS INC | 19,121 | $923K | 0.5% | $48.27 | $44.32 | — | COM | 404132102 |
| PNC | PNC FINL SVCS GROUP INC | 10,761 | $921K | 0.5% | $85.59 * | $48.30 | +24.8% | COM | 693475105 |
| — | WALGREEN CO | 15,099 | $895K | 0.4% | $59.28 | $46.15 | — | COM | 931422109 |
| HD | HOME DEPOT INC | 9,581 | $879K | 0.4% | $91.74 * | $56.22 | +25.5% | COM | 437076102 |
| BIDU | BAIDU INC | 3,978 | $868K | 0.4% | $218.20 | $138.44 | +57.6% | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 13,588 | $850K | 0.4% | $62.56 * | $41.34 | +11.7% | COM | 291011104 |
| — | DONNELLEY R R & SONS CO | 50,929 | $838K | 0.4% | $16.45 | $16.61 | — | COM | 257867101 |
| GPN | GLOBAL PMTS INC | 11,801 | $825K | 0.4% | $69.91 * | $33.95 | -2.3% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 10,435 | $818K | 0.4% | $78.39 * | $49.30 | +4.7% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,178 | $811K | 0.4% | $47.21 * | $14.26 | +31.3% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 7,621 | $811K | 0.4% | $106.42 * | $41.41 | +78.6% | COM | 375558103 |
| — | REYNOLDS AMERICAN INC | 13,589 | $802K | 0.4% | $59.02 | $49.45 | — | COM | 761713106 |
| SYK | STRYKER CORP | 9,910 | $800K | 0.4% | $80.73 * | $58.40 | +21.3% | COM | 863667101 |
| — | ALLIANT TECHSYSTEMS INC | 6,268 | $800K | 0.4% | $127.63 | $109.13 | — | COM | 018804104 |
| AFL | AFLAC INC | 13,657 | $796K | 0.4% | $58.29 * | $20.23 | +10.3% | COM | 001055102 |
| MSCI | MSCI INC | 16,725 | $786K | 0.4% | $47.00 * | $32.12 | +29.1% | COM | 55354G100 |
| WLY | WILEY JOHN & SONS INC | 13,764 | $772K | 0.4% | $56.09 * | $32.75 | +23.2% | CL A | 968223206 |
| — | GENERAL ELECTRIC CO | 30,131 | $772K | 0.4% | $25.62 | $23.46 | — | COM | 369604103 |
| FULT | FULTON FINL CORP PA | 68,168 | $755K | 0.4% | $11.08 * | $7.41 | -1.2% | COM | 360271100 |
| VFC | V F CORP | 11,325 | $748K | 0.4% | $66.05 * | $58.12 | +7.0% | COM | 918204108 |
| USB | US BANCORP DEL | 17,680 | $740K | 0.4% | $41.86 * | $23.26 | +21.7% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,427 | $730K | 0.4% | $17.21 | $14.11 | +22.0% | COM | 127387108 |
| ARW | ARROW ELECTRS INC | 12,990 | $719K | 0.4% | $55.35 | $50.07 | +10.5% | COM | 042735100 |
| KO | COCA COLA CO | 16,632 | $710K | 0.4% | $42.69 * | $27.75 | +7.9% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 21,459 | $706K | 0.3% | $32.90 | $38.55 | -14.7% | SPNSR ADR NO PAR | 92857W308 |
| — | WISCONSIN ENERGY CORP | 16,237 | $698K | 0.3% | $42.99 | $46.92 | — | COM | 976657106 |
| PM | PHILIP MORRIS INTL INC | 8,170 | $681K | 0.3% | $83.35 * | $49.39 | -3.4% | COM | 718172109 |
| PAYX | PAYCHEX INC | 15,231 | $673K | 0.3% | $44.19 * | $25.36 | +23.7% | COM | 704326107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,645 | $657K | 0.3% | $248.39 * | $118.19 | +44.8% | COM | 018581108 |
| CVX | CHEVRON CORP NEW | 5,493 | $655K | 0.3% | $119.24 * | $72.57 | +1.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 8,066 | $642K | 0.3% | $79.59 * | $41.44 | +40.1% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 18,876 | $642K | 0.3% | $34.01 * | $20.84 | +26.2% | COM | 27579R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,949 | $637K | 0.3% | $128.71 | $68.19 | +88.7% | COM | 91307C102 |
| CMCSA | COMCAST CORP NEW | 11,717 | $630K | 0.3% | $53.77 * | $16.23 | +28.6% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 9,725 | $626K | 0.3% | $64.37 | $52.02 | — | COM | 254709108 |
| AVT | AVNET INC | 14,857 | $617K | 0.3% | $41.53 * | $26.51 | +22.6% | COM | 053807103 |
| ALK | ALASKA AIR GROUP INC | 14,176 | $617K | 0.3% | $43.52 * | $32.23 | +23.2% | COM | 011659109 |
| CNQ | CANADIAN NAT RES LTD | 15,815 | $614K | 0.3% | $38.82 * | $12.50 | -5.5% | COM | 136385101 |
| TJX | TJX COS INC NEW | 10,171 | $602K | 0.3% | $59.19 * | $20.89 | +21.4% | COM | 872540109 |
| — | BITAUTO HLDGS LTD | 7,300 | $569K | 0.3% | $77.95 | $48.71 | — | SPONSORED ADS | 091727107 |
| JLL | JONES LANG LASALLE INC | 4,470 | $565K | 0.3% | $126.40 * | $126.41 | -2.8% | COM | 48020Q107 |
| PEP | PEPSICO INC | 5,735 | $534K | 0.3% | $93.11 * | $60.92 | +9.1% | COM | 713448108 |
| — | HOLLYFRONTIER CORP | 11,918 | $521K | 0.3% | $43.72 | $43.88 | — | COM | 436106108 |
| — | ROCK-TENN CO | 10,924 | $520K | 0.3% | $47.60 | $79.14 | — | CL A | 772739207 |
| COP | CONOCOPHILLIPS | 6,758 | $517K | 0.3% | $76.50 * | $43.07 | +23.3% | COM | 20825C104 |
| — | WELLPOINT INC | 4,260 | $510K | 0.3% | $119.72 | $108.82 | — | COM | 94973V107 |
| — | OMNICARE INC | 8,140 | $507K | 0.3% | $62.29 | $52.53 | — | COM | 681904108 |
| MA | MASTERCARD INC | 6,863 | $507K | 0.3% | $73.87 * | $71.13 | -3.0% | CL A | 57636Q104 |
| WOR | WORTHINGTON INDS INC | 13,506 | $503K | 0.2% | $37.24 * | $24.33 | -5.7% | COM | 981811102 |
| MFG | MIZUHO FINL GROUP INC | 140,180 | $500K | 0.2% | $3.57 | $3.97 | -10.0% | SPONSORED ADR | 60687Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,672 | $499K | 0.2% | $74.79 * | $42.06 | +11.8% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 10,413 | $497K | 0.2% | $47.73 * | $28.63 | -1.5% | COM | 460146103 |
| BA | BOEING CO | 3,892 | $496K | 0.2% | $127.44 * | $90.17 | +22.8% | COM | 097023105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 77,315 | $482K | 0.2% | $6.23 | $7.45 | -16.4% | SP ADR N-V PFD | 204409601 |
| UNH | UNITEDHEALTH GROUP INC | 5,561 | $480K | 0.2% | $86.32 * | $52.61 | +36.9% | COM | 91324P102 |
| — | CIMAREX ENERGY CO | 3,770 | $477K | 0.2% | $126.53 | $136.76 | — | COM | 171798101 |
| — | HEALTH NET INC | 10,054 | $464K | 0.2% | $46.15 | $46.15 | — | COM | 42222G108 |
| — | CITY NATL CORP | 6,010 | $455K | 0.2% | $75.71 | $64.07 | — | COM | 178566105 |
| — | GOOGLE INC | 769 | $452K | 0.2% | $587.78 | $945.55 | — | CL A | 38259P508 |
| — | GOOGLE INC | 770 | $444K | 0.2% | $576.62 | $574.87 | — | CL C | 38259P706 |
| CAT | CATERPILLAR INC DEL | 4,481 | $444K | 0.2% | $99.09 * | $79.29 | -6.5% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 9,226 | $441K | 0.2% | $47.80 * | $9.58 | +14.1% | COM | 084423102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,220 | $440K | 0.2% | $53.53 * | $26.25 | +15.5% | COM | 754730109 |
| ABT | ABBOTT LABS | 10,520 | $438K | 0.2% | $41.63 * | $31.49 | +6.6% | COM | 002824100 |
| — | NEUSTAR INC | 17,515 | $435K | 0.2% | $24.84 | $38.22 | — | CL A | 64126X201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,484 | $433K | 0.2% | $57.86 * | $21.25 | +23.5% | COM | 025932104 |
| — | GREAT PLAINS ENERGY INC | 17,899 | $433K | 0.2% | $24.19 | $26.87 | — | COM | 391164100 |
| — | AETNA INC NEW | 5,331 | $432K | 0.2% | $81.04 | $67.27 | — | COM | 00817Y108 |
| — | MEREDITH CORP | 9,970 | $427K | 0.2% | $42.83 | $51.53 | — | COM | 589433101 |
| — | WADDELL & REED FINL INC | 8,230 | $425K | 0.2% | $51.64 | $44.86 | — | CL A | 930059100 |
| KMB | KIMBERLY CLARK CORP | 3,929 | $423K | 0.2% | $107.66 * | $63.82 | +10.5% | COM | 494368103 |
| PTEN | PATTERSON UTI ENERGY INC | 12,860 | $418K | 0.2% | $32.50 | $31.14 | +4.5% | COM | 703481101 |
| — | MEDTRONIC INC | 6,748 | $418K | 0.2% | $61.94 | $52.96 | — | COM | 585055106 |
| KEX | KIRBY CORP | 3,502 | $413K | 0.2% | $117.93 | $119.07 | -1.0% | COM | 497266106 |
| — | NATIONAL OILWELL VARCO INC | 5,417 | $412K | 0.2% | $76.06 | $79.17 | — | COM | 637071101 |
| NOC | NORTHROP GRUMMAN CORP | 3,124 | $412K | 0.2% | $131.88 * | $92.55 | +18.4% | COM | 666807102 |
| BAX | BAXTER INTL INC | 5,738 | $412K | 0.2% | $71.80 * | $29.53 | +9.2% | COM | 071813109 |
| ABBV | ABBVIE INC | 7,111 | $411K | 0.2% | $57.80 * | $32.98 | +11.1% | COM | 00287Y109 |
| M | MACYS INC | 6,891 | $401K | 0.2% | $58.19 | $49.90 | +16.6% | COM | 55616P104 |
| OGS | ONE GAS INC | 11,671 | $400K | 0.2% | $34.27 | $34.70 | -1.3% | COM | 68235P108 |
| — | BLACKROCK INC | 1,216 | $399K | 0.2% | $328.13 | $258.24 | — | COM | 09247X101 |
| — | TECH DATA CORP | 6,748 | $397K | 0.2% | $58.83 | $58.83 | — | COM | 878237106 |
| IDA | IDACORP INC | 7,385 | $396K | 0.2% | $53.62 | $54.37 | -1.4% | COM | 451107106 |
| — | CORRECTIONS CORP AMER NEW | 11,513 | $396K | 0.2% | $34.40 | $31.31 | — | COM NEW | 22025Y407 |
| STLD | STEEL DYNAMICS INC | 17,195 | $389K | 0.2% | $22.62 * | $17.12 | +3.9% | COM | 858119100 |
| — | TUPPERWARE BRANDS CORP | 5,555 | $384K | 0.2% | $69.13 | $78.19 | — | COM | 899896104 |
| V | VISA INC | 1,780 | $380K | 0.2% | $213.48 * | $45.98 | +7.2% | COM CL A | 92826C839 |
| LDOS | LEIDOS HLDGS INC | 11,030 | $379K | 0.2% | $34.36 * | $22.17 | -8.4% | COM | 525327102 |
| BAC | BANK AMER CORP | 21,666 | $369K | 0.2% | $17.03 * | $10.68 | +26.3% | COM | 060505104 |
| — | MONSTER BEVERAGE CORP | 3,940 | $361K | 0.2% | $91.62 | $72.52 | — | COM | 611740101 |
| ALB | ALBEMARLE CORP | 6,121 | $361K | 0.2% | $58.98 * | $54.60 | -8.5% | COM | 012653101 |
| TEX | TEREX CORP NEW | 11,190 | $356K | 0.2% | $31.81 | $33.54 | -5.3% | COM | 880779103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,649 | $351K | 0.2% | $96.19 * | $66.69 | -1.5% | COM | 674599105 |
| — | E M C CORP MASS | 11,934 | $349K | 0.2% | $29.24 | $26.82 | — | COM | 268648102 |
| GPC | GENUINE PARTS CO | 3,955 | $347K | 0.2% | $87.74 * | $54.12 | +17.5% | COM | 372460105 |
| — | KEURIG GREEN MTN INC | 2,649 | $345K | 0.2% | $130.24 | $109.83 | — | COM | 49271M100 |
| — | ACE LTD | 3,248 | $341K | 0.2% | $104.99 | $103.54 | — | SHS | H0023R105 |
| WDC | WESTERN DIGITAL CORP | 3,487 | $339K | 0.2% | $97.22 * | $49.51 | +23.4% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 4,147 | $339K | 0.2% | $81.75 * | $57.36 | +16.1% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 2,587 | $337K | 0.2% | $130.27 * | $72.11 | +57.9% | COM | 00751Y106 |
| AXP | AMERICAN EXPRESS CO | 3,765 | $330K | 0.2% | $87.65 * | $59.62 | +24.8% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,045 | $317K | 0.2% | $104.11 * | $43.35 | +95.3% | COM | 446413106 |
| RGA | REINSURANCE GROUP AMER INC | 3,888 | $312K | 0.2% | $80.25 | $81.40 | -1.6% | COM NEW | 759351604 |
| — | URS CORP NEW | 5,182 | $299K | 0.1% | $57.70 | $47.15 | — | COM | 903236107 |
| MDLZ | MONDELEZ INTL INC | 8,634 | $296K | 0.1% | $34.28 * | $23.38 | +14.4% | CL A | 609207105 |
| GNTX | GENTEX CORP | 11,069 | $296K | 0.1% | $26.74 * | $14.54 | -7.9% | COM | 371901109 |
| — | TIME WARNER CABLE INC | 2,018 | $290K | 0.1% | $143.71 | $112.45 | — | COM | 88732J207 |
| CF | CF INDS HLDGS INC | 1,022 | $285K | 0.1% | $278.86 * | $26.73 | +52.9% | COM | 125269100 |
| — | TOWERS WATSON & CO | 2,819 | $280K | 0.1% | $99.33 | $83.17 | — | CL A | 891894107 |
| — | EXELIS INC | 16,920 | $280K | 0.1% | $16.55 | $15.10 | — | COM | 30162A108 |
| CBSH | COMMERCE BANCSHARES INC | 6,213 | $277K | 0.1% | $44.58 * | $21.50 | +15.7% | COM | 200525103 |
| — | ANNALY CAP MGMT INC | 24,828 | $265K | 0.1% | $10.67 | $12.43 | — | COM | 035710409 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,365 | $263K | 0.1% | $111.21 | $106.40 | — | COM | 297425100 |
| C | CITIGROUP INC | 5,030 | $261K | 0.1% | $51.89 * | $35.92 | +7.4% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 4,082 | $259K | 0.1% | $63.45 * | $56.27 | -13.8% | SHS | G29183103 |
| — | B/E AEROSPACE INC | 2,896 | $243K | 0.1% | $83.91 | $64.10 | — | COM | 073302101 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,390 | $233K | 0.1% | $36.46 | $38.25 | — | COM | 024835100 |
| CRL | CHARLES RIV LABS INTL INC | 3,819 | $228K | 0.1% | $59.70 | $54.87 | +8.9% | COM | 159864107 |
| — | CELGENE CORP | 2,376 | $225K | 0.1% | $94.70 | $85.81 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 2,513 | $224K | 0.1% | $89.14 * | $73.44 | +9.0% | COM DISNEY | 254687106 |
| AGCO | AGCO CORP | 4,888 | $222K | 0.1% | $45.42 * | $42.70 | -15.7% | COM | 001084102 |
| — | BANCORPSOUTH INC | 10,980 | $221K | 0.1% | $20.13 | $18.89 | — | COM | 059692103 |
| — | APOLLO ED GROUP INC | 8,568 | $215K | 0.1% | $25.09 | $24.60 | — | CL A | 037604105 |
| PTC | PTC INC | 5,769 | $213K | 0.1% | $36.92 | $38.24 | -3.5% | COM | 69370C100 |
| — | SEAGATE TECHNOLOGY PLC | 3,725 | $213K | 0.1% | $57.18 | $56.13 | — | SHS | G7945M107 |
| — | INGRAM MICRO INC | 8,155 | $210K | 0.1% | $25.75 | $25.75 | — | CL A | 457153104 |
| BIGGQ | BIG LOTS INC | 4,803 | $207K | 0.1% | $43.10 * | $30.59 | +6.7% | COM | 089302103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,932 | $203K | 0.1% | $51.63 | $54.46 | -5.1% | COM | 016255101 |
| VLY | VALLEY NATL BANCORP | 15,126 | $147K | 0.1% | $9.72 | $10.10 | -4.1% | COM | 919794107 |
| — | CHIMERA INVT CORP | 37,407 | $114K | 0.1% | $3.05 | $3.05 | — | COM | 16934Q109 |
| — | SIRIUS XM HLDGS INC | 21,012 | $73,000 | 0.0% | $3.47 | $3.48 | — | COM | 82968B103 |