Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 37,159 | $5.198M | 2.5% | $139.89 | $117.75 | +18.8% | SP ADR REP2COM | 892331307 |
| — | CATAMARAN CORP | 80,097 | $4.769M | 2.3% | $59.54 | $42.86 | — | COM | 148887102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,088 | $4.521M | 2.2% | $121.90 | $101.56 | +20.0% | SPONSORED ADR | 03524A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 418,488 | $4.197M | 2.0% | $10.03 | $12.08 | -17.0% | SPONSORED ADR | 05946K101 |
| MGA | MAGNA INTL INC | 77,910 | $4.181M | 2.0% | $53.66 * | $32.90 | +19.8% | COM | 559222401 |
| — | AVIVA PLC | 246,712 | $3.989M | 1.9% | $16.17 | $12.14 | — | ADR | 05382A104 |
| — | RYANAIR HLDGS PLC | 59,395 | $3.966M | 1.9% | $66.77 | $57.48 | — | SPONSORED ADR | 783513104 |
| IX | ORIX CORP | 55,923 | $3.934M | 1.9% | $70.35 | $69.96 | +0.5% | SPONSORED ADR | 686330101 |
| — | TOTAL S A | 76,121 | $3.78M | 1.8% | $49.66 | $64.44 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 55,023 | $3.765M | 1.8% | $68.43 | $70.37 | — | SPONSORED ADR | 046353108 |
| WPP | WPP PLC NEW | 33,060 | $3.761M | 1.8% | $113.76 | $85.35 | +33.3% | ADR | 92937A102 |
| — | WESTPAC BKG CORP | 105,066 | $3.143M | 1.5% | $29.91 | $40.45 | — | SPONSORED ADR | 961214301 |
| GIL | GILDAN ACTIVEWEAR INC | 99,016 | $2.923M | 1.4% | $29.52 * | $23.20 | +8.3% | COM | 375916103 |
| AAPL | APPLE INC | 22,493 | $2.799M | 1.3% | $124.44 * | $18.16 | +52.5% | COM | 037833100 |
| ABBNY | ABB LTD | 130,080 | $2.754M | 1.3% | $21.17 * | $20.23 | +0.4% | SPONSORED ADR | 000375204 |
| BTI | BRITISH AMERN TOB PLC | 25,927 | $2.69M | 1.3% | $103.75 | $110.71 | -6.3% | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 63,170 | $2.615M | 1.3% | $41.40 | $49.59 | -16.5% | SPONSORED ADR | 767204100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 412,293 | $2.564M | 1.2% | $6.22 | $6.04 | +3.0% | SPONSORED ADR | 606822104 |
| — | ROYAL DUTCH SHELL PLC | 40,415 | $2.534M | 1.2% | $62.70 | $65.67 | — | SPON ADR B | 780259107 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,891 | $2.447M | 1.2% | $98.31 * | $45.74 | +73.1% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO | 33,510 | $2.241M | 1.1% | $66.88 * | $43.98 | +25.0% | COM | 136375102 |
| — | NATIONAL GRID PLC | 33,620 | $2.172M | 1.0% | $64.60 | $63.07 | — | SPON ADR NEW | 636274300 |
| — | SHIRE PLC | 8,687 | $2.079M | 1.0% | $239.32 | $232.25 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 50,905 | $2.07M | 1.0% | $40.66 * | $27.80 | +25.6% | COM | 594918104 |
| PFE | PFIZER INC | 56,431 | $1.963M | 0.9% | $34.79 * | $16.75 | +25.0% | COM | 717081103 |
| — | HANESBRANDS INC | 58,382 | $1.956M | 0.9% | $33.50 | $40.89 | — | COM | 410345102 |
| ORCL | ORACLE CORP | 44,889 | $1.937M | 0.9% | $43.15 * | $28.95 | +26.7% | COM | 68389X105 |
| NTTYY | NIPPON TELEG & TEL CORP | 62,630 | $1.93M | 0.9% | $30.82 | $29.66 | +3.9% | SPONSORED ADR | 654624105 |
| T | AT&T INC | 57,916 | $1.891M | 0.9% | $32.65 * | $11.38 | +0.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 30,413 | $1.842M | 0.9% | $60.57 * | $36.24 | +25.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 11,142 | $1.781M | 0.9% | $159.85 * | $80.86 | +44.7% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,204 | $1.753M | 0.8% | $40.57 | $36.02 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 8,074 | $1.639M | 0.8% | $203.00 * | $110.87 | +37.0% | COM | 539830109 |
| ORANY | ORANGE | 101,040 | $1.618M | 0.8% | $16.01 | $13.45 | +19.1% | SPONSORED ADR | 684060106 |
| TD | TORONTO DOMINION BK ONT | 36,039 | $1.544M | 0.7% | $42.84 | $51.90 | -17.4% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 14,628 | $1.522M | 0.7% | $104.05 * | $14.50 | +35.8% | COM | 65339F101 |
| HMC | HONDA MOTOR LTD | 44,640 | $1.462M | 0.7% | $32.75 | $32.23 | +1.7% | AMERN SHS | 438128308 |
| CNC | CENTENE CORP DEL | 20,524 | $1.451M | 0.7% | $70.70 * | $26.63 | +32.7% | COM | 15135B101 |
| EAT | BRINKER INTL INC | 23,041 | $1.418M | 0.7% | $61.54 * | $46.18 | +12.8% | COM | 109641100 |
| GILD | GILEAD SCIENCES INC | 14,337 | $1.407M | 0.7% | $98.14 * | $55.25 | +23.4% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 25,805 | $1.404M | 0.7% | $54.41 * | $31.79 | +26.5% | COM | 949746101 |
| — | FOOT LOCKER INC | 22,263 | $1.403M | 0.7% | $63.02 | $39.51 | — | COM | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,420 | $1.346M | 0.6% | $81.97 | $74.30 | +10.3% | ORD | M22465104 |
| NVS | NOVARTIS A G | 13,412 | $1.323M | 0.6% | $98.64 | $72.61 | +35.8% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 41,875 | $1.309M | 0.6% | $31.26 * | $18.44 | +31.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,518 | $1.29M | 0.6% | $48.65 * | $26.84 | +3.8% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 28,831 | $1.277M | 0.6% | $44.29 * | $33.57 | +16.7% | COM | 844741108 |
| — | GLAXOSMITHKLINE PLC | 26,460 | $1.221M | 0.6% | $46.15 | $53.43 | — | SPONSORED ADR | 37733W105 |
| JLL | JONES LANG LASALLE INC | 7,111 | $1.212M | 0.6% | $170.44 * | $130.01 | +27.7% | COM | 48020Q107 |
| PKG | PACKAGING CORP AMER | 15,020 | $1.174M | 0.6% | $78.16 * | $40.27 | +40.8% | COM | 695156109 |
| HD | HOME DEPOT INC | 10,189 | $1.158M | 0.6% | $113.65 * | $57.74 | +52.8% | COM | 437076102 |
| BAC | BANK AMER CORP | 72,077 | $1.109M | 0.5% | $15.39 * | $12.77 | -4.1% | COM | 060505104 |
| DLX | DELUXE CORP | 15,904 | $1.102M | 0.5% | $69.29 * | $28.94 | +57.4% | COM | 248019101 |
| — | DONNELLEY R R & SONS CO | 56,817 | $1.09M | 0.5% | $19.18 | $17.01 | — | COM | 257867101 |
| UGI | UGI CORP NEW | 33,029 | $1.076M | 0.5% | $32.58 | $30.57 | +6.6% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 10,698 | $1.076M | 0.5% | $100.58 * | $64.06 | +16.4% | COM | 478160104 |
| — | ROCK-TENN CO | 16,409 | $1.058M | 0.5% | $64.48 | $73.51 | — | CL A | 772739207 |
| CMCSA | COMCAST CORP NEW | 18,693 | $1.056M | 0.5% | $56.49 * | $18.33 | +20.6% | CL A | 20030N101 |
| CSL | CARLISLE COS INC | 11,335 | $1.05M | 0.5% | $92.63 * | $62.29 | +29.8% | COM | 142339100 |
| GPN | GLOBAL PMTS INC | 11,385 | $1.044M | 0.5% | $91.70 * | $34.05 | +27.9% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 20,851 | $1.043M | 0.5% | $50.02 * | $17.13 | +45.2% | COM | 02209S103 |
| — | AEGON N V | 130,874 | $1.038M | 0.5% | $7.93 | $7.19 | — | NY REGISTRY SH | 007924103 |
| GD | GENERAL DYNAMICS CORP | 7,583 | $1.029M | 0.5% | $135.70 * | $79.65 | +34.7% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 12,240 | $1.021M | 0.5% | $83.42 * | $66.73 | -7.6% | COM | 806857108 |
| — | DOW CHEM CO | 21,209 | $1.018M | 0.5% | $48.00 | $38.62 | — | COM | 260543103 |
| — | HCC INS HLDGS INC | 17,907 | $1.015M | 0.5% | $56.68 | $44.32 | — | COM | 404132102 |
| ELV | ANTHEM INC | 6,563 | $1.013M | 0.5% | $154.35 * | $105.95 | +25.3% | COM | 036752103 |
| — | ENERGIZER HLDGS INC | 7,265 | $1.003M | 0.5% | $138.06 | $100.48 | — | COM | 29266R108 |
| USB | US BANCORP DEL | 22,500 | $983K | 0.5% | $43.69 * | $24.57 | +21.6% | COM NEW | 902973304 |
| SONY | SONY CORP | 36,544 | $979K | 0.5% | $26.79 | $21.76 | +23.1% | ADR NEW | 835699307 |
| NOK | NOKIA CORP | 127,760 | $968K | 0.5% | $7.58 | $7.75 | -2.2% | SPONSORED ADR | 654902204 |
| BIDU | BAIDU INC | 4,586 | $956K | 0.5% | $208.46 | $167.56 | +24.4% | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 9,266 | $956K | 0.5% | $103.17 * | $44.76 | +69.4% | COM | 126650100 |
| — | VCA INC | 17,305 | $949K | 0.5% | $54.84 | $53.31 | — | COM | 918194101 |
| MET | METLIFE INC | 18,783 | $949K | 0.5% | $50.52 * | $28.29 | +10.9% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 10,161 | $947K | 0.5% | $93.20 * | $48.30 | +37.5% | COM | 693475105 |
| — | WISCONSIN ENERGY CORP | 18,874 | $934K | 0.4% | $49.49 | $47.36 | — | COM | 976657106 |
| ASML | ASML HOLDING N V | 9,052 | $915K | 0.4% | $101.08 | $101.42 | -0.4% | N Y REGISTRY SHS | N07059210 |
| — | REYNOLDS AMERICAN INC | 13,123 | $904K | 0.4% | $68.89 | $49.76 | — | COM | 761713106 |
| TJX | TJX COS INC NEW | 12,678 | $888K | 0.4% | $70.04 * | $22.23 | +35.7% | COM | 872540109 |
| ALK | ALASKA AIR GROUP INC | 13,265 | $878K | 0.4% | $66.19 * | $32.23 | +88.3% | COM | 011659109 |
| TELFY | TELEFONICA S A | 60,910 | $874K | 0.4% | $14.35 | $15.05 | -4.7% | SPONSORED ADR | 879382208 |
| — | GENERAL ELECTRIC CO | 34,429 | $854K | 0.4% | $24.80 | $23.64 | — | COM | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,947 | $829K | 0.4% | $48.92 * | $14.38 | +36.8% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,660 | $818K | 0.4% | $84.68 | $76.56 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 5,051 | $813K | 0.4% | $160.96 * | $105.78 | +27.7% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 10,653 | $803K | 0.4% | $75.38 * | $49.14 | -10.1% | COM | 718172109 |
| KO | COCA COLA CO | 19,782 | $802K | 0.4% | $40.54 * | $28.76 | +0.5% | COM | 191216100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,631 | $799K | 0.4% | $172.53 | $68.19 | +152.9% | COM | 91307C102 |
| — | HEALTH NET INC | 12,896 | $780K | 0.4% | $60.48 | $49.77 | — | COM | 42222G108 |
| — | HOLLYFRONTIER CORP | 18,982 | $764K | 0.4% | $40.25 | $41.40 | — | COM | 436106108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,454 | $764K | 0.4% | $140.08 * | $66.61 | +72.1% | COM | 446413106 |
| PAYX | PAYCHEX INC | 15,329 | $761K | 0.4% | $49.64 * | $25.58 | +39.9% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 6,221 | $736K | 0.4% | $118.31 * | $56.09 | +77.4% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 12,946 | $729K | 0.4% | $56.31 | $55.27 | — | COM | 254709108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,523 | $729K | 0.4% | $18.44 | $14.11 | +30.7% | COM | 127387108 |
| QCOM | QUALCOMM INC | 10,459 | $725K | 0.3% | $69.32 * | $53.36 | -4.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 12,784 | $724K | 0.3% | $56.63 * | $41.52 | +2.2% | COM | 291011104 |
| FULT | FULTON FINL CORP PA | 56,955 | $703K | 0.3% | $12.34 * | $7.45 | +11.2% | COM | 360271100 |
| MSCI | MSCI INC | 11,415 | $700K | 0.3% | $61.32 * | $36.05 | +51.1% | COM | 55354G100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,313 | $691K | 0.3% | $7.74 | $8.94 | -13.4% | SPONSORED ADR | 86562M209 |
| M | MACYS INC | 10,574 | $686K | 0.3% | $64.88 | $53.88 | +20.5% | COM | 55616P104 |
| ARW | ARROW ELECTRS INC | 10,845 | $663K | 0.3% | $61.13 | $50.07 | +22.1% | COM | 042735100 |
| — | BLACKROCK INC | 1,777 | $650K | 0.3% | $365.79 | $290.47 | — | COM | 09247X101 |
| — | CORRECTIONS CORP AMER NEW | 15,992 | $644K | 0.3% | $40.27 | $34.08 | — | COM NEW | 22025Y407 |
| MDT | MEDTRONIC PLC | 8,189 | $639K | 0.3% | $78.03 * | $58.10 | +3.3% | SHS | G5960L103 |
| SAN | BANCO SANTANDER SA | 84,698 | $631K | 0.3% | $7.45 | $8.66 | -13.9% | ADR | 05964H105 |
| AVT | AVNET INC | 14,078 | $626K | 0.3% | $44.47 * | $26.51 | +32.4% | COM | 053807103 |
| AAP | ADVANCE AUTO PARTS INC | 4,163 | $623K | 0.3% | $149.65 * | $93.74 | +39.7% | COM | 00751Y106 |
| MA | MASTERCARD INC | 7,005 | $605K | 0.3% | $86.37 * | $71.42 | +13.3% | CL A | 57636Q104 |
| OGS | ONE GAS INC | 13,666 | $591K | 0.3% | $43.25 | $36.20 | +19.4% | COM | 68235P108 |
| GNTX | GENTEX CORP | 32,244 | $590K | 0.3% | $18.30 | $16.36 | +11.9% | COM | 371901109 |
| MMM | 3M CO | 3,530 | $582K | 0.3% | $164.87 * | $64.68 | +50.3% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 13,180 | $578K | 0.3% | $43.85 * | $41.79 | -14.6% | COM | 406216101 |
| BIGGQ | BIG LOTS INC | 11,678 | $561K | 0.3% | $48.04 * | $32.51 | +12.9% | COM | 089302103 |
| PTC | PTC INC | 15,449 | $559K | 0.3% | $36.18 | $35.87 | +0.8% | COM | 69370C100 |
| — | GREAT PLAINS ENERGY INC | 20,900 | $558K | 0.3% | $26.70 | $26.84 | — | COM | 391164100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,102 | $556K | 0.3% | $55.04 * | $36.17 | +26.0% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP | 6,042 | $550K | 0.3% | $91.03 * | $55.38 | +4.5% | COM | 958102105 |
| — | TUPPERWARE BRANDS CORP | 7,966 | $550K | 0.3% | $69.04 | $75.34 | — | COM | 899896104 |
| — | BT GROUP PLC | 8,385 | $546K | 0.3% | $65.12 | $62.02 | — | ADR | 05577E101 |
| — | AETNA INC NEW | 5,116 | $545K | 0.3% | $106.53 | $67.27 | — | COM | 00817Y108 |
| EWBC | EAST WEST BANCORP INC | 13,377 | $541K | 0.3% | $40.44 * | $20.84 | +51.8% | COM | 27579R104 |
| HUM | HUMANA INC | 3,035 | $540K | 0.3% | $177.92 * | $125.04 | +30.7% | COM | 444859102 |
| GRMN | GARMIN LTD | 11,332 | $539K | 0.3% | $47.56 * | $32.77 | +5.7% | SHS | H2906T109 |
| — | MEREDITH CORP | 9,337 | $521K | 0.3% | $55.80 | $51.53 | — | COM | 589433101 |
| WRB | BERKLEY W R CORP | 10,232 | $517K | 0.2% | $50.53 * | $9.79 | +20.8% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 6,713 | $515K | 0.2% | $76.72 * | $42.23 | +16.5% | COM NEW | 26441C204 |
| — | TATA MTRS LTD | 11,345 | $511K | 0.2% | $45.04 | $42.27 | — | SPONSORED ADR | 876568502 |
| — | VISTA OUTDOOR INC | 11,890 | $509K | 0.2% | $42.81 | $42.81 | — | COM | 928377100 |
| — | ARRIS GROUP INC NEW | 17,550 | $507K | 0.2% | $28.89 | $29.69 | — | COM | 04270V106 |
| MUSA | MURPHY USA INC | 6,965 | $504K | 0.2% | $72.36 * | $68.30 | +3.0% | COM | 626755102 |
| INGR | INGREDION INC | 6,481 | $504K | 0.2% | $77.77 | $80.42 | -3.2% | COM | 457187102 |
| — | SOUFUN HLDGS LTD | 83,562 | $501K | 0.2% | $6.00 | $7.39 | — | ADR | 836034108 |
| ACM | AECOM | 16,001 | $493K | 0.2% | $30.81 * | $30.36 | -2.4% | COM | 00766T100 |
| KEX | KIRBY CORP | 6,500 | $488K | 0.2% | $75.08 | $77.15 | -2.7% | COM | 497266106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,110 | $484K | 0.2% | $117.76 * | $100.30 | +12.2% | CL B | 913903100 |
| C | CITIGROUP INC | 9,006 | $464K | 0.2% | $51.52 * | $36.92 | +4.0% | COM NEW | 172967424 |
| — | ORBITAL ATK INC | 5,948 | $456K | 0.2% | $76.66 | $76.66 | — | COM | 68557N103 |
| MAN | MANPOWERGROUP INC | 5,269 | $454K | 0.2% | $86.16 | $76.16 | +13.1% | COM | 56418H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,004 | $449K | 0.2% | $64.11 * | $21.25 | +40.3% | COM | 025932104 |
| CF | CF INDS HLDGS INC | 1,578 | $448K | 0.2% | $283.90 * | $32.05 | +31.0% | COM | 125269100 |
| — | BITAUTO HLDGS LTD | 8,742 | $445K | 0.2% | $50.90 | $49.79 | — | SPONSORED ADS | 091727107 |
| — | DUKE REALTY CORP | 20,165 | $439K | 0.2% | $21.77 | $21.77 | — | COM NEW | 264411505 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,695 | $437K | 0.2% | $56.79 * | $26.25 | +23.2% | COM | 754730109 |
| — | NEW YORK CMNTY BANCORP INC | 25,674 | $430K | 0.2% | $16.75 | $16.01 | — | COM | 649445103 |
| KMB | KIMBERLY CLARK CORP | 3,972 | $425K | 0.2% | $107.00 * | $64.03 | +16.2% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 5,170 | $419K | 0.2% | $81.04 * | $49.30 | +9.4% | COM | 74144T108 |
| SYK | STRYKER CORP | 4,505 | $416K | 0.2% | $92.34 * | $58.40 | +39.6% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 5,264 | $415K | 0.2% | $78.84 * | $59.19 | +9.5% | COM | 14040H105 |
| MS | MORGAN STANLEY | 11,419 | $408K | 0.2% | $35.73 * | $26.45 | +0.4% | COM NEW | 617446448 |
| — | MONSTER BEVERAGE CORP | 2,930 | $406K | 0.2% | $138.57 | $72.52 | — | COM | 611740101 |
| — | GROUPE CGI INC | 9,200 | $391K | 0.2% | $42.50 | $42.50 | — | CL A SUB VTG | 39945C109 |
| BAX | BAXTER INTL INC | 5,613 | $385K | 0.2% | $68.59 * | $29.57 | +5.6% | COM | 071813109 |
| BA | BOEING CO | 2,545 | $382K | 0.2% | $150.10 * | $90.17 | +46.5% | COM | 097023105 |
| ERIC | ERICSSON | 30,380 | $381K | 0.2% | $12.54 | $12.52 | +0.2% | ADR B SEK 10 | 294821608 |
| MPC | MARATHON PETE CORP | 3,610 | $370K | 0.2% | $102.49 * | $31.34 | +17.2% | COM | 56585A102 |
| EG | EVEREST RE GROUP LTD | 2,126 | $370K | 0.2% | $174.04 * | $139.50 | -0.6% | COM | G3223R108 |
| GPC | GENUINE PARTS CO | 3,965 | $370K | 0.2% | $93.32 * | $54.40 | +25.7% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,062 | $368K | 0.2% | $90.60 | $72.03 | +25.9% | CL A | 989207105 |
| — | ACE LTD | 3,270 | $365K | 0.2% | $111.62 | $103.72 | — | SHS | H0023R105 |
| COP | CONOCOPHILLIPS | 5,853 | $364K | 0.2% | $62.19 * | $44.10 | -0.0% | COM | 20825C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,215 | $360K | 0.2% | $296.30 * | $121.04 | +68.7% | COM | 018581108 |
| DIS | DISNEY WALT CO | 3,422 | $359K | 0.2% | $104.91 * | $80.26 | +19.0% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 6,444 | $358K | 0.2% | $55.56 * | $28.63 | +16.2% | COM | 460146103 |
| ABT | ABBOTT LABS | 7,620 | $353K | 0.2% | $46.33 * | $31.70 | +19.2% | COM | 002824100 |
| — | TOWERS WATSON & CO | 2,585 | $342K | 0.2% | $132.30 | $83.17 | — | CL A | 891894107 |
| NDAQ | NASDAQ OMX GROUP INC | 6,670 | $340K | 0.2% | $50.97 * | $12.71 | +12.1% | COM | 631103108 |
| RGA | REINSURANCE GROUP AMER INC | 3,638 | $339K | 0.2% | $93.18 | $81.40 | +14.5% | COM NEW | 759351604 |
| PEP | PEPSICO INC | 3,531 | $338K | 0.2% | $95.72 * | $60.92 | +13.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,139 | $330K | 0.2% | $105.13 * | $72.57 | -8.9% | COM | 166764100 |
| SIG | SIGNET JEWELERS LIMITED | 2,350 | $326K | 0.2% | $138.72 * | $98.53 | +14.8% | SHS | G81276100 |
| VLO | VALERO ENERGY CORP NEW | 5,012 | $319K | 0.2% | $63.65 * | $32.21 | +29.7% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 11,569 | $315K | 0.2% | $27.23 * | $19.08 | +5.0% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,610 | $313K | 0.2% | $47.35 * | $35.61 | -3.0% | COM | 039483102 |
| — | NATIONAL OILWELL VARCO INC | 6,103 | $305K | 0.1% | $49.98 | $76.39 | — | COM | 637071101 |
| OKE | ONEOK INC NEW | 6,269 | $302K | 0.1% | $48.17 * | $24.40 | +1.2% | COM | 682680103 |
| CRL | CHARLES RIV LABS INTL INC | 3,659 | $290K | 0.1% | $79.26 | $54.87 | +44.5% | COM | 159864107 |
| ROK | ROCKWELL AUTOMATION INC | 2,490 | $289K | 0.1% | $116.06 * | $74.37 | +26.2% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 7,853 | $283K | 0.1% | $36.04 * | $23.98 | +18.4% | CL A | 609207105 |
| — | HEWLETT PACKARD CO | 8,871 | $276K | 0.1% | $31.11 | $37.48 | — | COM | 428236103 |
| ETN | EATON CORP PLC | 4,051 | $275K | 0.1% | $67.88 * | $56.17 | -6.0% | SHS | G29183103 |
| — | WESTERN REFNG INC | 5,535 | $273K | 0.1% | $49.32 | $49.32 | — | COM | 959319104 |
| JBLU | JETBLUE AIRWAYS CORP | 14,077 | $271K | 0.1% | $19.25 | $12.97 | +48.4% | COM | 477143101 |
| — | WYNDHAM WORLDWIDE CORP | 2,910 | $263K | 0.1% | $90.38 | $85.88 | — | COM | 98310W108 |
| — | ANNALY CAP MGMT INC | 25,220 | $262K | 0.1% | $10.39 | $12.40 | — | COM | 035710409 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,265 | $259K | 0.1% | $114.35 | $106.40 | — | COM | 297425100 |
| — | E M C CORP MASS | 10,010 | $256K | 0.1% | $25.57 | $26.82 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,555 | $250K | 0.1% | $160.77 * | $99.71 | -1.9% | COM | 459200101 |
| — | GOOGLE INC | 449 | $246K | 0.1% | $547.88 | $574.87 | — | CL C | 38259P706 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,877 | $243K | 0.1% | $129.46 | $126.09 | — | COM | 82669G104 |
| — | SUPERIOR ENERGY SVCS INC | 10,811 | $242K | 0.1% | $22.38 | $22.38 | — | COM | 868157108 |
| — | TIME WARNER CABLE INC | 1,608 | $241K | 0.1% | $149.88 | $112.45 | — | COM | 88732J207 |
| TXN | TEXAS INSTRS INC | 4,031 | $231K | 0.1% | $57.31 * | $41.73 | +2.0% | COM | 882508104 |
| TRN | TRINITY INDS INC | 6,475 | $230K | 0.1% | $35.52 * | $15.66 | +17.0% | COM | 896522109 |
| FDS | FACTSET RESH SYS INC | 1,435 | $228K | 0.1% | $158.89 * | $133.83 | +6.4% | COM | 303075105 |
| WLY | WILEY JOHN & SONS INC | 3,535 | $216K | 0.1% | $61.10 * | $32.75 | +34.9% | CL A | 968223206 |
| — | OMNICARE INC | 2,780 | $214K | 0.1% | $76.98 | $52.53 | — | COM | 681904108 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,945 | $212K | 0.1% | $42.87 | $38.25 | — | COM | 024835100 |
| — | XEROX CORP | 16,456 | $211K | 0.1% | $12.82 | $13.56 | — | COM | 984121103 |
| — | KRAFT FOODS GROUP INC | 2,420 | $211K | 0.1% | $87.19 | $87.19 | — | COM | 50076Q106 |
| — | CONVERGYS CORP | 9,175 | $210K | 0.1% | $22.89 | $22.89 | — | COM | 212485106 |
| OLN | OLIN CORP | 6,455 | $207K | 0.1% | $32.07 * | $17.50 | +33.1% | COM PAR $1 | 680665205 |
| ED | CONSOLIDATED EDISON INC | 3,368 | $205K | 0.1% | $60.87 * | $41.83 | -1.4% | COM | 209115104 |
| LOW | LOWES COS INC | 2,728 | $203K | 0.1% | $74.41 * | $58.94 | +3.8% | COM | 548661107 |