Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CATAMARAN CORP | 97,888 | $5.066M | 2.5% | $51.75 | $42.86 | — | COM | 148887102 |
| TM | TOYOTA MOTOR CORP | 38,515 | $4.833M | 2.4% | $125.48 | $117.75 | +6.6% | SP ADR REP2COM | 892331307 |
| — | RYANAIR HLDGS PLC | 59,720 | $4.256M | 2.1% | $71.27 | $57.48 | — | SPONSORED ADR | 783513104 |
| — | TOTAL S A | 77,146 | $3.95M | 1.9% | $51.20 | $64.44 | — | SPONSORED ADR | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 419,703 | $3.941M | 1.9% | $9.39 | $12.08 | -22.3% | SPONSORED ADR | 05946K101 |
| AZN | ASTRAZENECA PLC | 55,318 | $3.893M | 1.9% | $70.37 | $70.37 | — | SPONSORED ADR | 046353108 |
| MGA | MAGNA INTL INC | 34,555 | $3.756M | 1.8% | $108.70 * | $26.86 | +48.0% | COM | 559222401 |
| UBS | UBS GROUP AG | 207,725 | $3.542M | 1.7% | $17.05 | $17.24 | -1.1% | SHS | H42097107 |
| — | NATIONAL GRID PLC | 49,160 | $3.474M | 1.7% | $70.67 | $63.07 | — | SPON ADR NEW | 636274300 |
| WPP | WPP PLC NEW | 33,220 | $3.458M | 1.7% | $104.09 | $85.35 | +22.0% | ADR | 92937A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,713 | $3.337M | 1.6% | $112.31 | $96.79 | +16.0% | SPONSORED ADR | 03524A108 |
| IX | ORIX CORP | 52,723 | $3.297M | 1.6% | $62.53 | $70.24 | -11.0% | SPONSORED ADR | 686330101 |
| GIL | GILDAN ACTIVEWEAR INC | 56,035 | $3.169M | 1.6% | $56.55 * | $21.93 | +9.5% | COM | 375916103 |
| RIO | RIO TINTO PLC | 63,520 | $2.926M | 1.4% | $46.06 | $49.59 | -7.1% | SPONSORED ADR | 767204100 |
| — | AVIVA PLC | 193,110 | $2.877M | 1.4% | $14.90 | $11.02 | — | ADR | 05382A104 |
| ORANY | ORANGE | 168,115 | $2.845M | 1.4% | $16.92 | $13.45 | +25.8% | SPONSORED ADR | 684060106 |
| BTI | BRITISH AMERN TOB PLC | 26,042 | $2.808M | 1.4% | $107.83 | $110.71 | -2.6% | SPONSORED ADR | 110448107 |
| AAPL | APPLE INC | 24,165 | $2.667M | 1.3% | $110.37 * | $18.16 | +34.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,218 | $2.472M | 1.2% | $46.45 * | $27.80 | +42.4% | COM | 594918104 |
| — | WESTPAC BKG CORP | 89,485 | $2.407M | 1.2% | $26.90 | $42.28 | — | SPONSORED ADR | 961214301 |
| — | ROYAL DUTCH SHELL PLC | 33,757 | $2.348M | 1.2% | $69.56 | $66.26 | — | SPON ADR B | 780259107 |
| CNI | CANADIAN NATL RY CO | 33,675 | $2.321M | 1.1% | $68.92 * | $43.98 | +28.4% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 47,282 | $2.259M | 1.1% | $47.78 | $51.90 | -7.9% | COM NEW | 891160509 |
| T | AT&T INC | 59,573 | $2.001M | 1.0% | $33.59 * | $11.38 | +1.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 31,194 | $1.952M | 1.0% | $62.58 * | $36.24 | +28.3% | COM | 46625H100 |
| — | AEGON N V | 250,364 | $1.878M | 0.9% | $7.50 | $7.19 | — | NY REGISTRY SH | 007924103 |
| ORCL | ORACLE CORP | 40,728 | $1.832M | 0.9% | $44.98 * | $28.15 | +35.4% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,496 | $1.778M | 0.9% | $39.08 | $36.02 | — | COM | 681936100 |
| — | HANESBRANDS INC | 15,739 | $1.757M | 0.9% | $111.63 | $60.89 | — | COM | 410345102 |
| INTC | INTEL CORP | 47,243 | $1.714M | 0.8% | $36.28 * | $18.44 | +51.0% | COM | 458140100 |
| PFE | PFIZER INC | 54,636 | $1.702M | 0.8% | $31.15 * | $16.64 | +11.7% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,043 | $1.603M | 0.8% | $72.72 * | $42.77 | +36.8% | COM | 83088M102 |
| AMGN | AMGEN INC | 10,050 | $1.601M | 0.8% | $159.30 * | $77.14 | +50.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 14,224 | $1.512M | 0.7% | $106.30 * | $14.34 | +39.1% | COM | 65339F101 |
| BAC | BANK AMER CORP | 79,306 | $1.419M | 0.7% | $17.89 * | $12.77 | +11.2% | COM | 060505104 |
| UGI | UGI CORP NEW | 36,763 | $1.396M | 0.7% | $37.97 | $30.57 | +24.2% | COM | 902681105 |
| LMT | LOCKHEED MARTIN CORP | 7,088 | $1.365M | 0.7% | $192.58 * | $105.82 | +35.2% | COM | 539830109 |
| — | FOOT LOCKER INC | 23,458 | $1.318M | 0.6% | $56.19 | $39.51 | — | COM | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,465 | $1.294M | 0.6% | $78.59 | $74.30 | +5.7% | ORD | M22465104 |
| WFC | WELLS FARGO & CO NEW | 23,110 | $1.267M | 0.6% | $54.82 * | $30.85 | +30.5% | COM | 949746101 |
| KO | COCA COLA CO | 29,682 | $1.253M | 0.6% | $42.21 * | $28.76 | +3.7% | COM | 191216100 |
| NVS | NOVARTIS A G | 13,482 | $1.249M | 0.6% | $92.64 | $72.61 | +27.6% | SPONSORED ADR | 66987V109 |
| EAT | BRINKER INTL INC | 21,233 | $1.246M | 0.6% | $58.68 * | $45.79 | +8.0% | COM | 109641100 |
| JNJ | JOHNSON & JOHNSON | 11,857 | $1.24M | 0.6% | $104.58 * | $64.06 | +20.2% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 15,438 | $1.205M | 0.6% | $78.05 * | $40.27 | +39.5% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,127 | $1.175M | 0.6% | $46.76 * | $26.79 | -1.2% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 34,124 | $1.166M | 0.6% | $34.17 | $36.75 | -7.0% | SPNSR ADR NO PAR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 26,620 | $1.138M | 0.6% | $42.75 | $53.43 | — | SPONSORED ADR | 37733W105 |
| CNC | CENTENE CORP DEL | 10,488 | $1.089M | 0.5% | $103.83 * | $23.34 | +11.2% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 25,586 | $1.083M | 0.5% | $42.33 * | $32.93 | +13.5% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 21,567 | $1.063M | 0.5% | $49.29 * | $17.13 | +41.6% | COM | 02209S103 |
| CSL | CARLISLE COS INC | 11,606 | $1.047M | 0.5% | $90.21 * | $62.29 | +26.1% | COM | 142339100 |
| MET | METLIFE INC | 19,056 | $1.031M | 0.5% | $54.10 * | $28.29 | +17.8% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC | 6,865 | $1.029M | 0.5% | $149.89 * | $129.16 | +13.1% | COM | 48020Q107 |
| HD | HOME DEPOT INC | 9,786 | $1.027M | 0.5% | $104.95 * | $56.61 | +43.3% | COM | 437076102 |
| DLX | DELUXE CORP | 16,284 | $1.014M | 0.5% | $62.27 * | $28.94 | +40.8% | COM | 248019101 |
| NOK | NOKIA CORP | 128,410 | $1.009M | 0.5% | $7.86 | $7.75 | +1.4% | SPONSORED ADR | 654902204 |
| — | DOW CHEM CO | 21,833 | $996K | 0.5% | $45.62 | $38.62 | — | COM | 260543103 |
| — | HCC INS HLDGS INC | 18,331 | $981K | 0.5% | $53.52 | $44.32 | — | COM | 404132102 |
| ASML | ASML HOLDING N V | 9,077 | $979K | 0.5% | $107.86 | $101.42 | +6.3% | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 12,105 | $977K | 0.5% | $80.71 * | $34.05 | +12.6% | COM | 37940X102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 176,691 | $977K | 0.5% | $5.53 | $6.18 | -10.5% | SPONSORED ADR | 606822104 |
| PNC | PNC FINL SVCS GROUP INC | 10,508 | $959K | 0.5% | $91.26 * | $48.30 | +33.8% | COM | 693475105 |
| — | ENERGIZER HLDGS INC | 7,440 | $957K | 0.5% | $128.63 | $100.48 | — | COM | 29266R108 |
| FULT | FULTON FINL CORP PA | 76,629 | $947K | 0.5% | $12.36 * | $7.45 | +10.5% | COM | 360271100 |
| — | BT GROUP PLC | 15,270 | $947K | 0.5% | $62.02 | $62.02 | — | ADR | 05577E101 |
| QCOM | QUALCOMM INC | 12,674 | $942K | 0.5% | $74.33 * | $53.36 | +1.9% | COM | 747525103 |
| USB | US BANCORP DEL | 20,827 | $936K | 0.5% | $44.94 * | $24.15 | +26.6% | COM NEW | 902973304 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 30,201 | $917K | 0.5% | $30.36 * | $30.36 | -3.8% | COM | 00766T100 |
| GILD | GILEAD SCIENCES INC | 9,719 | $916K | 0.4% | $94.25 * | $47.98 | +36.5% | COM | 375558103 |
| — | REYNOLDS AMERICAN INC | 13,878 | $892K | 0.4% | $64.27 | $49.76 | — | COM | 761713106 |
| TJX | TJX COS INC NEW | 12,848 | $881K | 0.4% | $68.57 * | $22.23 | +32.5% | COM | 872540109 |
| — | WISCONSIN ENERGY CORP | 16,687 | $880K | 0.4% | $52.74 | $47.08 | — | COM | 976657106 |
| CMCSA | COMCAST CORP NEW | 15,062 | $874K | 0.4% | $58.03 * | $17.35 | +29.8% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 14,101 | $870K | 0.4% | $61.70 * | $41.52 | +10.5% | COM | 291011104 |
| TELFY | TELEFONICA S A | 61,220 | $870K | 0.4% | $14.21 | $15.05 | -5.6% | SPONSORED ADR | 879382208 |
| CVS | CVS HEALTH CORP | 8,939 | $861K | 0.4% | $96.32 * | $43.68 | +61.4% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 9,864 | $843K | 0.4% | $85.46 * | $68.02 | -7.8% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 12,815 | $839K | 0.4% | $65.47 | $55.26 | — | COM | 254709108 |
| HUM | HUMANA INC | 5,735 | $824K | 0.4% | $143.68 * | $125.04 | +5.3% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 5,911 | $813K | 0.4% | $137.54 * | $71.54 | +51.4% | COM | 369550108 |
| ALK | ALASKA AIR GROUP INC | 13,584 | $812K | 0.4% | $59.78 * | $32.23 | +69.5% | COM | 011659109 |
| — | DONNELLEY R R & SONS CO | 48,141 | $809K | 0.4% | $16.80 | $16.61 | — | COM | 257867101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,874 | $806K | 0.4% | $45.09 * | $14.38 | +25.3% | COM | 595017104 |
| ELV | ANTHEM INC | 6,402 | $805K | 0.4% | $125.74 * | $105.54 | +1.9% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 31,483 | $796K | 0.4% | $25.28 | $23.53 | — | COM | 369604103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,756 | $788K | 0.4% | $285.92 * | $121.04 | +62.9% | COM | 018581108 |
| PM | PHILIP MORRIS INTL INC | 9,590 | $781K | 0.4% | $81.44 * | $49.36 | -4.4% | COM | 718172109 |
| MMM | 3M CO | 4,745 | $780K | 0.4% | $164.38 * | $64.68 | +48.8% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 6,970 | $775K | 0.4% | $111.19 * | $74.37 | +20.3% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,678 | $772K | 0.4% | $18.98 | $14.11 | +34.4% | COM | 127387108 |
| ABBNY | ABB LTD | 35,660 | $754K | 0.4% | $21.14 * | $21.50 | -5.6% | SPONSORED ADR | 000375204 |
| — | HOLLYFRONTIER CORP | 19,457 | $729K | 0.4% | $37.47 | $41.40 | — | COM | 436106108 |
| GRMN | GARMIN LTD | 13,764 | $727K | 0.4% | $52.82 * | $32.77 | +16.4% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 15,690 | $724K | 0.4% | $46.14 * | $25.58 | +29.1% | COM | 704326107 |
| ARW | ARROW ELECTRS INC | 12,475 | $722K | 0.4% | $57.88 | $50.07 | +15.6% | COM | 042735100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,490 | $722K | 0.4% | $111.25 * | $100.30 | +6.0% | CL B | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,205 | $701K | 0.3% | $76.15 | $76.15 | — | COM | 931427108 |
| — | ALLIANT TECHSYSTEMS INC | 6,008 | $698K | 0.3% | $116.18 | $109.13 | — | COM | 018804104 |
| SAN | BANCO SANTANDER SA | 83,069 | $692K | 0.3% | $8.33 | $8.69 | -4.1% | ADR | 05964H105 |
| WDC | WESTERN DIGITAL CORP | 6,187 | $685K | 0.3% | $110.72 * | $55.38 | +26.4% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 7,875 | $676K | 0.3% | $85.84 * | $49.30 | +15.2% | COM | 74144T108 |
| AAP | ADVANCE AUTO PARTS INC | 4,202 | $669K | 0.3% | $159.21 * | $93.74 | +48.6% | COM | 00751Y106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,568 | $652K | 0.3% | $7.28 | $8.94 | -18.5% | SPONSORED ADR | 86562M209 |
| GNTX | GENTEX CORP | 17,919 | $647K | 0.3% | $36.11 * | $15.33 | +17.8% | COM | 371901109 |
| BIDU | BAIDU INC | 2,824 | $644K | 0.3% | $228.05 | $138.44 | +64.7% | SPON ADR REP A | 056752108 |
| M | MACYS INC | 9,784 | $643K | 0.3% | $65.72 | $53.03 | +24.0% | COM | 55616P104 |
| MA | MASTERCARD INC | 7,270 | $626K | 0.3% | $86.11 * | $71.42 | +12.8% | CL A | 57636Q104 |
| — | MEDTRONIC INC | 8,588 | $620K | 0.3% | $72.19 | $57.08 | — | COM | 585055106 |
| — | SOUFUN HLDGS LTD | 83,802 | $619K | 0.3% | $7.39 | $7.39 | — | ADR | 836034108 |
| — | ROCK-TENN CO | 10,109 | $616K | 0.3% | $60.94 | $79.14 | — | CL A | 772739207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,744 | $614K | 0.3% | $129.43 | $68.19 | +89.9% | COM | 91307C102 |
| AVT | AVNET INC | 14,243 | $613K | 0.3% | $43.04 * | $26.51 | +27.5% | COM | 053807103 |
| UNH | UNITEDHEALTH GROUP INC | 5,931 | $600K | 0.3% | $101.16 * | $54.27 | +56.1% | COM | 91324P102 |
| GRFS | GRIFOLS S A | 17,210 | $585K | 0.3% | $33.99 | $39.84 | -14.7% | SP ADR REP B NVT | 398438408 |
| — | DEVRY ED GROUP INC | 12,250 | $582K | 0.3% | $47.51 | $47.51 | — | COM | 251893103 |
| SYK | STRYKER CORP | 6,090 | $574K | 0.3% | $94.25 * | $58.40 | +42.2% | COM | 863667101 |
| HAL | HALLIBURTON CO | 14,507 | $571K | 0.3% | $39.36 * | $41.79 | -23.8% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 6,797 | $568K | 0.3% | $83.57 * | $42.23 | +25.6% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 8,231 | $568K | 0.3% | $69.01 * | $44.10 | +9.7% | COM | 20825C104 |
| — | BLACKROCK INC | 1,586 | $567K | 0.3% | $357.50 | $281.40 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 3,772 | $556K | 0.3% | $147.40 * | $96.27 | +27.9% | COM | 666807102 |
| — | INTERCONTINENTAL HOTELS GROU | 13,825 | $554K | 0.3% | $40.07 | $40.07 | — | SPON ADR NEW2014 | 45857P509 |
| EWBC | EAST WEST BANCORP INC | 13,652 | $528K | 0.3% | $38.68 * | $20.84 | +44.4% | COM | 27579R104 |
| — | MEREDITH CORP | 9,557 | $519K | 0.3% | $54.31 | $51.53 | — | COM | 589433101 |
| — | HEALTH NET INC | 9,640 | $516K | 0.3% | $53.53 | $46.15 | — | COM | 42222G108 |
| CVX | CHEVRON CORP NEW | 4,593 | $515K | 0.3% | $112.13 * | $72.57 | -3.6% | COM | 166764100 |
| — | CHINA LIFE INS CO LTD | 8,759 | $514K | 0.3% | $58.68 | $58.68 | — | SPON ADR REP H | 16939P106 |
| ABT | ABBOTT LABS | 11,135 | $501K | 0.2% | $44.99 * | $31.70 | +15.2% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 9,762 | $500K | 0.2% | $51.22 * | $9.70 | +23.5% | COM | 084423102 |
| — | GREAT PLAINS ENERGY INC | 17,160 | $488K | 0.2% | $28.44 | $26.87 | — | COM | 391164100 |
| — | SHIRE PLC | 2,296 | $488K | 0.2% | $212.54 | $212.54 | — | SPONSORED ADR | 82481R106 |
| PEP | PEPSICO INC | 5,120 | $484K | 0.2% | $94.53 * | $60.92 | +11.6% | COM | 713448108 |
| — | TATA MTRS LTD | 11,380 | $481K | 0.2% | $42.27 | $42.27 | — | SPONSORED ADR | 876568502 |
| SONY | SONY CORP | 23,060 | $472K | 0.2% | $20.47 | $19.71 | +3.9% | ADR NEW | 835699307 |
| SIG | SIGNET JEWELERS LIMITED | 3,580 | $471K | 0.2% | $131.56 * | $98.53 | +8.7% | SHS | G81276100 |
| IDA | IDACORP INC | 7,080 | $469K | 0.2% | $66.24 | $54.37 | +21.7% | COM | 451107106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,160 | $468K | 0.2% | $112.50 * | $54.64 | +67.8% | COM | 446413106 |
| — | NEUSTAR INC | 16,795 | $467K | 0.2% | $27.81 | $38.22 | — | CL A | 64126X201 |
| KMB | KIMBERLY CLARK CORP | 3,995 | $462K | 0.2% | $115.64 * | $64.03 | +24.3% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 7,624 | $458K | 0.2% | $60.07 * | $53.69 | -4.6% | COM | 012653101 |
| OGS | ONE GAS INC | 11,121 | $458K | 0.2% | $41.18 | $34.70 | +18.8% | COM | 68235P108 |
| — | AETNA INC NEW | 5,116 | $454K | 0.2% | $88.74 | $67.27 | — | COM | 00817Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,880 | $451K | 0.2% | $57.23 * | $26.25 | +23.9% | COM | 754730109 |
| BIGGQ | BIG LOTS INC | 11,268 | $451K | 0.2% | $40.02 * | $32.39 | -5.9% | COM | 089302103 |
| — | NATIONAL OILWELL VARCO INC | 6,804 | $446K | 0.2% | $65.55 | $76.39 | — | COM | 637071101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,642 | $445K | 0.2% | $46.15 * | $35.90 | +6.0% | COM | 11133T103 |
| — | APOLLO ED GROUP INC | 12,890 | $440K | 0.2% | $34.13 | $27.80 | — | CL A | 037604105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,174 | $436K | 0.2% | $60.78 * | $21.25 | +32.3% | COM | 025932104 |
| — | OMNICARE INC | 5,980 | $436K | 0.2% | $72.91 | $52.53 | — | COM | 681904108 |
| GPC | GENUINE PARTS CO | 4,022 | $429K | 0.2% | $106.66 * | $54.40 | +42.8% | COM | 372460105 |
| BAX | BAXTER INTL INC | 5,825 | $427K | 0.2% | $73.30 * | $29.57 | +12.2% | COM | 071813109 |
| — | NEW YORK CMNTY BANCORP INC | 26,289 | $421K | 0.2% | $16.01 | $16.01 | — | COM | 649445103 |
| MSCI | MSCI INC | 8,830 | $419K | 0.2% | $47.45 * | $32.12 | +30.8% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 4,947 | $408K | 0.2% | $82.47 * | $58.84 | +14.9% | COM | 14040H105 |
| — | TECH DATA CORP | 6,422 | $406K | 0.2% | $63.22 | $58.83 | — | COM | 878237106 |
| — | CORRECTIONS CORP AMER NEW | 11,038 | $401K | 0.2% | $36.33 | $31.31 | — | COM NEW | 22025Y407 |
| — | ACE LTD | 3,299 | $379K | 0.2% | $114.88 | $103.72 | — | SHS | H0023R105 |
| — | EXELIS INC | 21,155 | $371K | 0.2% | $17.54 | $15.59 | — | COM | 30162A108 |
| — | TUPPERWARE BRANDS CORP | 5,654 | $356K | 0.2% | $62.96 | $77.92 | — | COM | 899896104 |
| MDLZ | MONDELEZ INTL INC | 9,792 | $356K | 0.2% | $36.36 * | $23.98 | +18.7% | CL A | 609207105 |
| IP | INTL PAPER CO | 6,443 | $345K | 0.2% | $53.55 * | $28.63 | +11.4% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 1,252 | $341K | 0.2% | $272.36 * | $28.93 | +38.7% | COM | 125269100 |
| INGR | INGREDION INC | 3,941 | $334K | 0.2% | $84.75 | $79.53 | +6.7% | COM | 457187102 |
| BA | BOEING CO | 2,535 | $329K | 0.2% | $129.78 * | $90.17 | +26.1% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 3,574 | $327K | 0.2% | $91.49 * | $79.29 | -12.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 8,416 | $327K | 0.2% | $38.85 * | $26.37 | +9.2% | COM NEW | 617446448 |
| RGA | REINSURANCE GROUP AMER INC | 3,723 | $326K | 0.2% | $87.56 | $81.40 | +7.6% | COM NEW | 759351604 |
| — | GOOGLE INC | 614 | $326K | 0.2% | $530.94 | $945.55 | — | CL A | 38259P508 |
| WOR | WORTHINGTON INDS INC | 10,808 | $325K | 0.2% | $30.07 * | $24.33 | -23.8% | COM | 981811102 |
| MPC | MARATHON PETE CORP | 3,605 | $325K | 0.2% | $90.15 * | $31.34 | +2.8% | COM | 56585A102 |
| — | GOOGLE INC | 616 | $324K | 0.2% | $525.97 | $574.87 | — | CL C | 38259P706 |
| — | MONSTER BEVERAGE CORP | 2,930 | $317K | 0.2% | $108.19 | $72.52 | — | COM | 611740101 |
| — | ARRIS GROUP INC NEW | 10,485 | $317K | 0.2% | $30.23 | $30.23 | — | COM | 04270V106 |
| OKE | ONEOK INC NEW | 6,348 | $316K | 0.2% | $49.78 * | $24.40 | +3.0% | COM | 682680103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,062 | $314K | 0.2% | $77.30 | $72.03 | +7.5% | CL A | 989207105 |
| — | BITAUTO HLDGS LTD | 4,427 | $312K | 0.2% | $70.48 | $48.71 | — | SPONSORED ADS | 091727107 |
| — | TOWERS WATSON & CO | 2,701 | $306K | 0.2% | $113.29 | $83.17 | — | CL A | 891894107 |
| C | CITIGROUP INC | 5,661 | $306K | 0.2% | $54.05 * | $36.32 | +11.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 4,569 | $299K | 0.1% | $65.44 * | $32.98 | +26.8% | COM | 00287Y109 |
| — | E M C CORP MASS | 10,007 | $298K | 0.1% | $29.78 | $26.82 | — | COM | 268648102 |
| ETN | EATON CORP PLC | 4,159 | $283K | 0.1% | $68.05 * | $56.17 | -6.7% | SHS | G29183103 |
| OLN | OLIN CORP | 12,323 | $281K | 0.1% | $22.80 * | $17.50 | -6.1% | COM PAR $1 | 680665205 |
| — | ANNALY CAP MGMT INC | 25,261 | $273K | 0.1% | $10.81 | $12.40 | — | COM | 035710409 |
| AMG | AFFILIATED MANAGERS GROUP | 1,285 | $273K | 0.1% | $212.45 * | $192.32 | +6.8% | COM | 008252108 |
| STLD | STEEL DYNAMICS INC | 12,935 | $255K | 0.1% | $19.71 * | $17.12 | -8.8% | COM | 858119100 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,125 | $253K | 0.1% | $41.31 | $38.25 | — | COM | 024835100 |
| — | HEWLETT PACKARD CO | 6,285 | $252K | 0.1% | $40.10 | $40.10 | — | COM | 428236103 |
| — | SEAGATE TECHNOLOGY PLC | 3,777 | $251K | 0.1% | $66.45 | $56.27 | — | SHS | G7945M107 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,265 | $248K | 0.1% | $109.49 | $106.40 | — | COM | 297425100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,951 | $246K | 0.1% | $126.09 | $126.09 | — | COM | 82669G104 |
| — | TIME WARNER CABLE INC | 1,608 | $245K | 0.1% | $152.36 | $112.45 | — | COM | 88732J207 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,716 | $245K | 0.1% | $51.95 * | $36.02 | +4.5% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,925 | $236K | 0.1% | $80.68 * | $66.69 | -13.2% | COM | 674599105 |
| — | WYNDHAM WORLDWIDE CORP | 2,745 | $235K | 0.1% | $85.61 | $85.61 | — | COM | 98310W108 |
| — | KEURIG GREEN MTN INC | 1,766 | $234K | 0.1% | $132.50 | $109.83 | — | COM | 49271M100 |
| CRL | CHARLES RIV LABS INTL INC | 3,659 | $233K | 0.1% | $63.68 | $54.87 | +16.0% | COM | 159864107 |
| JBLU | JETBLUE AIRWAYS CORP | 14,641 | $232K | 0.1% | $15.85 | $12.97 | +22.3% | COM | 477143101 |
| — | WADDELL & REED FINL INC | 4,626 | $230K | 0.1% | $49.72 | $44.86 | — | CL A | 930059100 |
| ED | CONSOLIDATED EDISON INC | 3,453 | $228K | 0.1% | $66.03 * | $41.83 | +5.7% | COM | 209115104 |
| PGR | PROGRESSIVE CORP OHIO | 8,279 | $223K | 0.1% | $26.94 * | $18.92 | +2.3% | COM | 743315103 |
| V | VISA INC | 850 | $223K | 0.1% | $262.35 * | $45.98 | +32.0% | COM CL A | 92826C839 |
| WLY | WILEY JOHN & SONS INC | 3,710 | $220K | 0.1% | $59.30 * | $32.75 | +30.7% | CL A | 968223206 |
| NDAQ | NASDAQ OMX GROUP INC | 4,510 | $216K | 0.1% | $47.89 * | $12.28 | +9.0% | COM | 631103108 |
| — | VCA INC | 4,386 | $214K | 0.1% | $48.79 | $48.79 | — | COM | 918194101 |
| VLO | VALERO ENERGY CORP NEW | 4,302 | $213K | 0.1% | $49.51 * | $31.49 | +2.5% | COM | 91913Y100 |
| — | INGRAM MICRO INC | 7,645 | $211K | 0.1% | $27.60 | $25.75 | — | CL A | 457153104 |
| PTC | PTC INC | 5,620 | $206K | 0.1% | $36.65 | $38.24 | -4.2% | COM | 69370C100 |
| DIS | DISNEY WALT CO | 2,156 | $203K | 0.1% | $94.16 * | $73.44 | +16.8% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,260 | $202K | 0.1% | $160.32 * | $100.47 | -3.3% | COM | 459200101 |
| — | XEROX CORP | 11,296 | $157K | 0.1% | $13.90 | $13.90 | — | COM | 984121103 |
| VLY | VALLEY NATL BANCORP | 13,796 | $134K | 0.1% | $9.71 | $10.10 | -3.9% | COM | 919794107 |
| GNW | GENWORTH FINL INC | 14,122 | $120K | 0.1% | $8.50 | $10.50 | -19.1% | COM CL A | 37247D106 |
| — | CHIMERA INVT CORP | 37,422 | $119K | 0.1% | $3.18 | $3.05 | — | COM | 16934Q109 |