Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTTYY | NIPPON TELEG & TEL CORP | 144,848 | $5.257M | 2.5% | $36.29 | $32.41 | +12.0% | SPONSORED ADR | 654624105 |
| — | CATAMARAN CORP | 82,337 | $5.029M | 2.4% | $61.08 | $43.35 | — | COM | 148887102 |
| TM | TOYOTA MOTOR CORP | 37,549 | $5.022M | 2.4% | $133.75 | $117.95 | +13.4% | SP ADR REP2COM | 892331307 |
| — | RYANAIR HLDGS PLC | 69,210 | $4.938M | 2.4% | $71.35 | $59.45 | — | SPONSORED ADR | 783513104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,128 | $4.601M | 2.2% | $120.67 | $102.14 | +18.1% | SPONSORED ADR | 03524A108 |
| MGA | MAGNA INTL INC | 80,165 | $4.496M | 2.1% | $56.08 * | $33.12 | +24.9% | COM | 559222401 |
| IX | ORIX CORP | 57,483 | $4.284M | 2.0% | $74.53 | $70.17 | +6.2% | SPONSORED ADR | 686330101 |
| ABBNY | ABB LTD | 204,740 | $4.275M | 2.0% | $20.88 * | $20.53 | -2.4% | SPONSORED ADR | 000375204 |
| — | AVIVA PLC | 253,652 | $3.949M | 1.9% | $15.57 | $12.23 | — | ADR | 05382A104 |
| — | TOTAL S A | 78,331 | $3.852M | 1.8% | $49.18 | $64.01 | — | SPONSORED ADR | 89151E109 |
| WPP | WPP PLC NEW | 34,140 | $3.848M | 1.8% | $112.71 | $86.37 | +30.5% | ADR | 92937A102 |
| RIO | RIO TINTO PLC | 88,025 | $3.628M | 1.7% | $41.22 | $47.98 | -14.1% | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 326,867 | $3.226M | 1.5% | $9.87 | $12.08 | -18.3% | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 424,137 | $3.062M | 1.5% | $7.22 | $6.07 | +18.9% | SPONSORED ADR | 606822104 |
| BTI | BRITISH AMERN TOB PLC | 26,772 | $2.898M | 1.4% | $108.25 | $110.70 | -2.2% | SPONSORED ADR | 110448107 |
| — | NATIONAL GRID PLC | 41,991 | $2.711M | 1.3% | $64.56 | $63.37 | — | SPON ADR NEW | 636274300 |
| — | WESTPAC BKG CORP | 107,191 | $2.652M | 1.3% | $24.74 | $40.13 | — | SPONSORED ADR | 961214301 |
| AAPL | APPLE INC | 20,994 | $2.633M | 1.3% | $125.42 * | $18.16 | +54.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,373 | $2.356M | 1.1% | $44.14 * | $28.33 | +34.7% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,206 | $2.312M | 1.1% | $104.12 * | $45.74 | +83.6% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 38,275 | $2.195M | 1.0% | $57.35 | $65.67 | — | SPON ADR B | 780259107 |
| — | SHIRE PLC | 8,947 | $2.161M | 1.0% | $241.53 | $232.52 | — | SPONSORED ADR | 82481R106 |
| JPM | JPMORGAN CHASE & CO | 30,833 | $2.089M | 1.0% | $67.75 * | $36.42 | +40.0% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 34,660 | $2.002M | 1.0% | $57.76 * | $44.23 | +7.8% | COM | 136375102 |
| NVS | NOVARTIS A G | 20,104 | $1.977M | 0.9% | $98.34 | $82.52 | +19.2% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 29,668 | $1.89M | 0.9% | $63.71 | $70.37 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 55,699 | $1.868M | 0.9% | $33.54 * | $16.75 | +21.5% | COM | 717081103 |
| T | AT&T INC | 51,200 | $1.819M | 0.9% | $35.53 * | $11.38 | +11.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 44,925 | $1.81M | 0.9% | $40.29 * | $28.95 | +18.7% | COM | 68389X105 |
| — | HANESBRANDS INC | 54,150 | $1.804M | 0.9% | $33.31 | $40.89 | — | COM | 410345102 |
| — | FOOT LOCKER INC | 26,855 | $1.8M | 0.9% | $67.03 | $44.22 | — | COM | 344849104 |
| AMGN | AMGEN INC | 11,417 | $1.753M | 0.8% | $153.54 * | $81.74 | +38.2% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 20,526 | $1.65M | 0.8% | $80.39 * | $26.63 | +51.0% | COM | 15135B101 |
| JLL | JONES LANG LASALLE INC | 9,582 | $1.639M | 0.8% | $171.05 * | $138.92 | +20.1% | COM | 48020Q107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 183,403 | $1.63M | 0.8% | $8.89 | $8.81 | +0.9% | SPONSORED ADR | 86562M209 |
| — | VALEANT PHARMACEUTICALS INTL | 7,085 | $1.574M | 0.8% | $222.16 | $222.16 | — | COM | 91911K102 |
| SAN | BANCO SANTANDER SA | 213,159 | $1.494M | 0.7% | $7.01 | $7.86 | -10.9% | ADR | 05964H105 |
| TD | TORONTO DOMINION BK ONT | 35,041 | $1.49M | 0.7% | $42.52 | $51.90 | -18.1% | COM NEW | 891160509 |
| HMC | HONDA MOTOR LTD | 45,930 | $1.488M | 0.7% | $32.40 | $32.28 | +0.4% | AMERN SHS | 438128308 |
| GILD | GILEAD SCIENCES INC | 12,594 | $1.475M | 0.7% | $117.12 * | $55.25 | +47.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 7,612 | $1.415M | 0.7% | $185.89 * | $110.87 | +26.5% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 24,721 | $1.39M | 0.7% | $56.23 * | $31.79 | +31.6% | COM | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,164 | $1.379M | 0.7% | $34.33 | $36.02 | — | COM | 681936100 |
| — | HCC INS HLDGS INC | 17,907 | $1.376M | 0.7% | $76.84 | $44.32 | — | COM | 404132102 |
| BAC | BANK AMER CORP | 80,380 | $1.368M | 0.7% | $17.02 * | $12.81 | +6.1% | COM | 060505104 |
| EAT | BRINKER INTL INC | 23,561 | $1.358M | 0.6% | $57.64 * | $46.23 | +6.1% | COM | 109641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,852 | $1.341M | 0.6% | $79.58 | $74.56 | +6.7% | ORD | M22465104 |
| NEE | NEXTERA ENERGY INC | 13,581 | $1.331M | 0.6% | $98.00 * | $14.50 | +28.9% | COM | 65339F101 |
| MET | METLIFE INC | 23,354 | $1.308M | 0.6% | $56.01 * | $29.24 | +19.7% | COM | 59156R108 |
| INTC | INTEL CORP | 41,877 | $1.274M | 0.6% | $30.42 * | $18.44 | +28.4% | COM | 458140100 |
| — | DOW CHEM CO | 23,812 | $1.218M | 0.6% | $51.15 | $39.99 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,106 | $1.217M | 0.6% | $46.62 * | $26.84 | +0.6% | COM | 92343V104 |
| UGI | UGI CORP NEW | 33,029 | $1.138M | 0.5% | $34.45 | $30.57 | +12.7% | COM | 902681105 |
| CSL | CARLISLE COS INC | 11,335 | $1.135M | 0.5% | $100.13 * | $62.29 | +40.7% | COM | 142339100 |
| CMCSA | COMCAST CORP NEW | 18,795 | $1.13M | 0.5% | $60.12 * | $18.33 | +28.9% | CL A | 20030N101 |
| ACM | AECOM | 34,141 | $1.129M | 0.5% | $33.07 * | $31.09 | +2.3% | COM | 00766T100 |
| HD | HOME DEPOT INC | 10,105 | $1.123M | 0.5% | $111.13 * | $57.74 | +50.2% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 17,959 | $1.122M | 0.5% | $62.48 * | $42.04 | +8.6% | COM | 695156109 |
| GIL | GILDAN ACTIVEWEAR INC | 33,286 | $1.106M | 0.5% | $33.23 * | $23.20 | +22.2% | COM | 375916103 |
| GD | GENERAL DYNAMICS CORP | 7,584 | $1.075M | 0.5% | $141.75 * | $79.65 | +42.0% | COM | 369550108 |
| — | ROCK-TENN CO | 17,564 | $1.057M | 0.5% | $60.18 | $72.63 | — | CL A | 772739207 |
| SLB | SCHLUMBERGER LTD | 12,240 | $1.055M | 0.5% | $86.19 * | $66.73 | -4.1% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 10,774 | $1.05M | 0.5% | $97.46 * | $64.06 | +13.6% | COM | 478160104 |
| DLX | DELUXE CORP | 15,904 | $986K | 0.5% | $62.00 * | $28.94 | +41.5% | COM | 248019101 |
| ASML | ASML HOLDING N V | 9,437 | $983K | 0.5% | $104.16 | $101.64 | +2.4% | N Y REGISTRY SHS | N07059210 |
| — | ARM HLDGS PLC | 19,825 | $977K | 0.5% | $49.28 | $49.28 | — | SPONSORED ADR | 042068106 |
| CVS | CVS HEALTH CORP | 9,271 | $972K | 0.5% | $104.84 * | $44.76 | +72.7% | COM | 126650100 |
| SONY | SONY CORP | 34,024 | $966K | 0.5% | $28.39 | $21.76 | +30.5% | ADR NEW | 835699307 |
| — | DONNELLEY R R & SONS CO | 54,482 | $950K | 0.5% | $17.44 | $17.01 | — | COM | 257867101 |
| PM | PHILIP MORRIS INTL INC | 11,600 | $930K | 0.4% | $80.17 * | $49.07 | -3.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 18,808 | $920K | 0.4% | $48.92 * | $17.13 | +43.5% | COM | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,099 | $912K | 0.4% | $112.61 * | $78.86 | +17.1% | COM | 446413106 |
| — | REYNOLDS AMERICAN INC | 11,834 | $883K | 0.4% | $74.62 | $49.76 | — | COM | 761713106 |
| USB | US BANCORP DEL | 20,209 | $877K | 0.4% | $43.40 * | $24.57 | +21.5% | COM NEW | 902973304 |
| — | GROUPE CGI INC | 21,230 | $830K | 0.4% | $39.10 | $40.57 | — | CL A SUB VTG | 39945C109 |
| — | HEALTH NET INC | 12,896 | $827K | 0.4% | $64.13 | $49.77 | — | COM | 42222G108 |
| NOC | NORTHROP GRUMMAN CORP | 5,194 | $824K | 0.4% | $158.64 * | $106.57 | +25.5% | COM | 666807102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,582 | $817K | 0.4% | $146.36 | $139.55 | — | COM | 82669G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,670 | $817K | 0.4% | $84.49 | $76.56 | — | COM | 931427108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,631 | $806K | 0.4% | $174.04 | $68.19 | +155.1% | COM | 91307C102 |
| — | AETNA INC NEW | 6,311 | $804K | 0.4% | $127.40 | $78.66 | — | COM | 00817Y108 |
| KO | COCA COLA CO | 20,387 | $800K | 0.4% | $39.24 * | $28.77 | -2.0% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 8,204 | $785K | 0.4% | $95.69 * | $48.30 | +41.8% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,523 | $777K | 0.4% | $19.66 | $14.11 | +39.3% | COM | 127387108 |
| ELV | ANTHEM INC | 4,687 | $769K | 0.4% | $164.07 * | $105.95 | +33.7% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 6,221 | $759K | 0.4% | $122.01 * | $56.09 | +83.7% | COM | 91324P102 |
| — | ENERGIZER HLDGS INC | 5,715 | $752K | 0.4% | $131.58 | $100.48 | — | COM | 29266R108 |
| — | ARRIS GROUP INC NEW | 24,450 | $748K | 0.4% | $30.59 | $29.95 | — | COM | 04270V106 |
| — | DISCOVER FINL SVCS | 12,946 | $746K | 0.4% | $57.62 | $55.27 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 16,508 | $742K | 0.4% | $44.95 * | $33.96 | -5.5% | COM | 92939U106 |
| — | SOUFUN HLDGS LTD | 86,127 | $724K | 0.3% | $8.41 | $7.42 | — | ADR | 836034108 |
| ALK | ALASKA AIR GROUP INC | 11,190 | $721K | 0.3% | $64.43 * | $32.23 | +83.9% | COM | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,107 | $716K | 0.3% | $47.40 * | $14.38 | +33.7% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 21,351 | $707K | 0.3% | $33.11 * | $33.57 | -12.7% | COM | 844741108 |
| — | SUPERIOR ENERGY SVCS INC | 33,536 | $706K | 0.3% | $21.05 | $21.48 | — | COM | 868157108 |
| MSCI | MSCI INC | 11,415 | $703K | 0.3% | $61.59 * | $36.05 | +52.1% | COM | 55354G100 |
| — | CNOOC LTD | 4,941 | $701K | 0.3% | $141.87 | $141.87 | — | SPONSORED ADR | 126132109 |
| M | MACYS INC | 9,992 | $674K | 0.3% | $67.45 | $53.88 | +25.2% | COM | 55616P104 |
| — | GENERAL ELECTRIC CO | 25,195 | $669K | 0.3% | $26.55 | $23.64 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 13,648 | $640K | 0.3% | $46.89 * | $25.58 | +33.2% | COM | 704326107 |
| PTC | PTC INC | 15,449 | $634K | 0.3% | $41.04 | $35.87 | +14.3% | COM | 69370C100 |
| — | BLACKROCK INC | 1,797 | $622K | 0.3% | $346.13 | $291.09 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 11,169 | $619K | 0.3% | $55.42 * | $41.52 | +0.8% | COM | 291011104 |
| TJX | TJX COS INC NEW | 9,268 | $613K | 0.3% | $66.14 * | $22.23 | +28.6% | COM | 872540109 |
| — | BT GROUP PLC | 8,620 | $611K | 0.3% | $70.88 | $62.26 | — | ADR | 05577E101 |
| MA | MASTERCARD INC | 6,510 | $609K | 0.3% | $93.55 * | $71.42 | +22.8% | CL A | 57636Q104 |
| ARW | ARROW ELECTRS INC | 10,845 | $605K | 0.3% | $55.79 | $50.07 | +11.4% | COM | 042735100 |
| EWBC | EAST WEST BANCORP INC | 13,377 | $600K | 0.3% | $44.85 * | $20.84 | +68.9% | COM | 27579R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,110 | $584K | 0.3% | $142.09 * | $100.30 | +35.6% | CL B | 913903100 |
| OGS | ONE GAS INC | 13,666 | $582K | 0.3% | $42.59 | $36.20 | +17.6% | COM | 68235P108 |
| HAL | HALLIBURTON CO | 13,162 | $567K | 0.3% | $43.08 * | $41.79 | -15.9% | COM | 406216101 |
| — | JANUS CAP GROUP INC | 33,062 | $566K | 0.3% | $17.12 | $17.12 | — | COM | 47102X105 |
| IBN | ICICI BK LTD | 53,075 | $553K | 0.3% | $10.42 | $10.34 | +0.8% | ADR | 45104G104 |
| GPN | GLOBAL PMTS INC | 5,280 | $546K | 0.3% | $103.41 * | $34.05 | +44.4% | COM | 37940X102 |
| MMM | 3M CO | 3,534 | $545K | 0.3% | $154.22 * | $64.68 | +41.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 9,769 | $540K | 0.3% | $55.28 * | $37.21 | +10.7% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,010 | $537K | 0.3% | $59.60 * | $27.26 | +24.8% | COM | 754730109 |
| — | VISTA OUTDOOR INC | 11,890 | $534K | 0.3% | $44.91 | $42.81 | — | COM | 928377100 |
| WRB | BERKLEY W R CORP | 10,232 | $531K | 0.3% | $51.90 * | $9.79 | +24.5% | COM | 084423102 |
| GNTX | GENTEX CORP | 32,244 | $529K | 0.3% | $16.41 | $16.36 | +0.4% | COM | 371901109 |
| AAP | ADVANCE AUTO PARTS INC | 3,301 | $526K | 0.3% | $159.35 * | $93.74 | +48.7% | COM | 00751Y106 |
| BIGGQ | BIG LOTS INC | 11,678 | $525K | 0.3% | $44.96 * | $32.51 | +6.2% | COM | 089302103 |
| INGR | INGREDION INC | 6,485 | $518K | 0.2% | $79.88 | $80.42 | -0.8% | COM | 457187102 |
| EG | EVEREST RE GROUP LTD | 2,796 | $509K | 0.2% | $182.05 * | $140.89 | +3.5% | COM | G3223R108 |
| — | GREAT PLAINS ENERGY INC | 20,900 | $505K | 0.2% | $24.16 | $26.84 | — | COM | 391164100 |
| — | WESTERN REFNG INC | 11,571 | $505K | 0.2% | $43.64 | $46.36 | — | COM | 959319104 |
| MPC | MARATHON PETE CORP | 9,625 | $504K | 0.2% | $52.36 * | $34.63 | +8.9% | COM | 56585A102 |
| BA | BOEING CO | 3,563 | $494K | 0.2% | $138.65 * | $101.22 | +21.4% | COM | 097023105 |
| FULT | FULTON FINL CORP PA | 36,520 | $477K | 0.2% | $13.06 * | $7.45 | +18.4% | COM | 360271100 |
| DUK | DUKE ENERGY CORP NEW | 6,709 | $474K | 0.2% | $70.65 * | $42.23 | +8.3% | COM NEW | 26441C204 |
| — | NEW YORK CMNTY BANCORP INC | 25,674 | $472K | 0.2% | $18.38 | $16.01 | — | COM | 649445103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,417 | $471K | 0.2% | $50.02 * | $36.17 | +15.2% | COM | 11133T103 |
| MAN | MANPOWERGROUP INC | 5,269 | $471K | 0.2% | $89.39 | $76.16 | +17.4% | COM | 56418H100 |
| GRMN | GARMIN LTD | 10,677 | $469K | 0.2% | $43.93 * | $32.77 | -1.2% | SHS | H2906T109 |
| — | BITAUTO HLDGS LTD | 9,037 | $461K | 0.2% | $51.01 | $49.83 | — | SPONSORED ADS | 091727107 |
| RGA | REINSURANCE GROUP AMER INC | 4,833 | $459K | 0.2% | $94.97 | $84.54 | +12.2% | COM NEW | 759351604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,004 | $456K | 0.2% | $65.11 * | $21.25 | +42.8% | COM | 025932104 |
| MDT | MEDTRONIC PLC | 5,981 | $443K | 0.2% | $74.07 * | $58.10 | -1.4% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 11,400 | $442K | 0.2% | $38.77 * | $26.45 | +9.6% | COM NEW | 617446448 |
| — | ORBITAL ATK INC | 5,948 | $436K | 0.2% | $73.30 | $76.66 | — | COM | 68557N103 |
| TXN | TEXAS INSTRS INC | 8,416 | $434K | 0.2% | $51.57 * | $41.48 | -7.0% | COM | 882508104 |
| SYK | STRYKER CORP | 4,505 | $431K | 0.2% | $95.67 * | $58.40 | +45.2% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 3,914 | $415K | 0.2% | $106.03 * | $64.03 | +15.9% | COM | 494368103 |
| QCOM | QUALCOMM INC | 6,510 | $408K | 0.2% | $62.67 * | $53.36 | -13.0% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 5,170 | $402K | 0.2% | $77.76 * | $49.30 | +8.3% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,470 | $402K | 0.2% | $162.75 * | $100.93 | -1.0% | COM | 459200101 |
| — | CORRECTIONS CORP AMER NEW | 12,062 | $399K | 0.2% | $33.08 | $34.08 | — | COM NEW | 22025Y407 |
| DIS | DISNEY WALT CO | 3,474 | $397K | 0.2% | $114.28 * | $80.55 | +29.0% | COM DISNEY | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,930 | $393K | 0.2% | $134.13 * | $22.33 | +0.0% | COM | 61174X109 |
| MUSA | MURPHY USA INC | 6,965 | $389K | 0.2% | $55.85 * | $68.30 | -20.6% | COM | 626755102 |
| BAX | BAXTER INTL INC | 5,467 | $382K | 0.2% | $69.87 * | $29.57 | +8.7% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,365 | $374K | 0.2% | $111.14 | $72.03 | +54.2% | CL A | 989207105 |
| ABT | ABBOTT LABS | 7,620 | $374K | 0.2% | $49.08 * | $31.70 | +26.9% | COM | 002824100 |
| — | TRIUMPH GROUP INC NEW | 5,500 | $363K | 0.2% | $66.00 | $66.00 | — | COM | 896818101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,215 | $355K | 0.2% | $292.18 * | $121.04 | +66.2% | COM | 018581108 |
| COP | CONOCOPHILLIPS | 5,754 | $353K | 0.2% | $61.35 * | $44.10 | -0.3% | COM | 20825C104 |
| — | TUPPERWARE BRANDS CORP | 5,470 | $353K | 0.2% | $64.53 | $75.34 | — | COM | 899896104 |
| ORANY | ORANGE | 22,714 | $349K | 0.2% | $15.36 | $13.45 | +14.2% | SPONSORED ADR | 684060106 |
| GPC | GENUINE PARTS CO | 3,897 | $349K | 0.2% | $89.56 * | $54.40 | +21.6% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 3,869 | $340K | 0.2% | $87.88 * | $59.19 | +22.8% | COM | 14040H105 |
| CBSH | COMMERCE BANCSHARES INC | 7,101 | $332K | 0.2% | $46.75 * | $26.27 | +5.8% | COM | 200525103 |
| PEP | PEPSICO INC | 3,488 | $326K | 0.2% | $93.46 * | $60.92 | +11.7% | COM | 713448108 |
| NDAQ | NASDAQ OMX GROUP INC | 6,670 | $326K | 0.2% | $48.88 * | $12.71 | +8.0% | COM | 631103108 |
| — | ACE LTD | 3,197 | $325K | 0.2% | $101.66 | $103.72 | — | SHS | H0023R105 |
| AVT | AVNET INC | 7,845 | $323K | 0.2% | $41.17 * | $26.51 | +22.7% | COM | 053807103 |
| PGR | PROGRESSIVE CORP OHIO | 11,578 | $322K | 0.2% | $27.81 * | $19.08 | +7.4% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,610 | $319K | 0.2% | $48.26 * | $35.61 | -0.8% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 5,014 | $314K | 0.1% | $62.62 * | $32.21 | +28.5% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 3,996 | $313K | 0.1% | $78.33 * | $55.38 | -9.4% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 2,487 | $310K | 0.1% | $124.65 * | $74.37 | +36.4% | COM | 773903109 |
| — | HOLLYFRONTIER CORP | 7,137 | $305K | 0.1% | $42.74 | $41.40 | — | COM | 436106108 |
| SIG | SIGNET JEWELERS LIMITED | 2,350 | $301K | 0.1% | $128.09 * | $98.53 | +6.3% | SHS | G81276100 |
| MDLZ | MONDELEZ INTL INC | 7,325 | $301K | 0.1% | $41.09 * | $23.98 | +35.5% | CL A | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 6,098 | $294K | 0.1% | $48.21 | $76.39 | — | COM | 637071101 |
| MRK | MERCK & CO INC NEW | 5,126 | $292K | 0.1% | $56.96 * | $40.23 | -2.6% | COM | 58933Y105 |
| JBLU | JETBLUE AIRWAYS CORP | 14,077 | $292K | 0.1% | $20.74 | $12.97 | +60.1% | COM | 477143101 |
| RMD | RESMED INC | 5,123 | $289K | 0.1% | $56.41 * | $55.36 | -10.4% | COM | 761152107 |
| — | TIME WARNER CABLE INC | 1,608 | $287K | 0.1% | $178.48 | $112.45 | — | COM | 88732J207 |
| PSX | PHILLIPS 66 | 3,520 | $284K | 0.1% | $80.68 * | $53.68 | +1.7% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,796 | $283K | 0.1% | $59.01 | $61.69 | -4.2% | ADR | 881624209 |
| — | VCA INC | 5,175 | $282K | 0.1% | $54.49 | $53.31 | — | COM | 918194101 |
| ACN | ACCENTURE PLC IRELAND | 2,842 | $275K | 0.1% | $96.76 * | $80.68 | +1.3% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 3,939 | $266K | 0.1% | $67.53 * | $56.17 | -5.9% | SHS | G29183103 |
| — | HEWLETT PACKARD CO | 8,870 | $266K | 0.1% | $29.99 | $37.48 | — | COM | 428236103 |
| — | OMNICARE INC | 2,780 | $262K | 0.1% | $94.24 | $52.53 | — | COM | 681904108 |
| CRL | CHARLES RIV LABS INTL INC | 3,662 | $258K | 0.1% | $70.45 | $54.87 | +28.2% | COM | 159864107 |
| BBY | BEST BUY INC | 7,573 | $247K | 0.1% | $32.62 * | $24.19 | -7.5% | COM | 086516101 |
| HUM | HUMANA INC | 1,275 | $244K | 0.1% | $191.37 * | $125.04 | +40.7% | COM | 444859102 |
| IP | INTL PAPER CO | 5,123 | $244K | 0.1% | $47.63 * | $28.63 | +0.4% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 3,765 | $242K | 0.1% | $64.28 * | $39.67 | +20.5% | COM | 125269100 |
| OKE | ONEOK INC NEW | 6,122 | $242K | 0.1% | $39.53 * | $24.40 | -16.1% | COM | 682680103 |
| — | WYNDHAM WORLDWIDE CORP | 2,910 | $238K | 0.1% | $81.79 | $85.88 | — | COM | 98310W108 |
| — | CONVERGYS CORP | 9,175 | $234K | 0.1% | $25.50 | $22.89 | — | COM | 212485106 |
| — | GOOGLE INC | 449 | $234K | 0.1% | $521.16 | $574.87 | — | CL C | 38259P706 |
| FDS | FACTSET RESH SYS INC | 1,435 | $233K | 0.1% | $162.37 * | $133.83 | +8.9% | COM | 303075105 |
| META | FACEBOOK INC | 2,644 | $227K | 0.1% | $85.85 | $81.09 | +5.0% | CL A | 30303M102 |
| — | ANNALY CAP MGMT INC | 24,597 | $226K | 0.1% | $9.19 | $12.40 | — | COM | 035710409 |
| FTNT | FORTINET INC | 5,378 | $222K | 0.1% | $41.28 * | $7.77 | +6.4% | COM | 34959E109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,440 | $217K | 0.1% | $88.93 | $88.93 | — | COM | 30219G108 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,265 | $216K | 0.1% | $95.36 | $106.40 | — | COM | 297425100 |
| BRO | BROWN & BROWN INC | 6,552 | $215K | 0.1% | $32.81 * | $14.82 | +0.6% | COM | 115236101 |
| CVX | CHEVRON CORP NEW | 2,149 | $207K | 0.1% | $96.32 * | $72.57 | -15.4% | COM | 166764100 |
| — | COACH INC | 5,955 | $206K | 0.1% | $34.59 | $34.59 | — | COM | 189754104 |
| AIG | AMERICAN INTL GROUP INC | 3,307 | $204K | 0.1% | $61.69 * | $45.50 | +4.8% | COM NEW | 026874784 |
| — | KRAFT FOODS GROUP INC | 2,380 | $203K | 0.1% | $85.29 | $87.19 | — | COM | 50076Q106 |
| — | XEROX CORP | 16,457 | $175K | 0.1% | $10.63 | $13.56 | — | COM | 984121103 |