Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYANAIR HLDGS PLC | 67,560 | $5.29M | 2.4% | $78.30 | $59.45 | — | SPONSORED ADR | 783513104 |
| NTTYY | NIPPON TELEG & TEL CORP | 133,513 | $4.714M | 2.1% | $35.31 | $32.41 | +9.0% | SPONSORED ADR | 654624105 |
| TM | TOYOTA MOTOR CORP | 38,134 | $4.472M | 2.0% | $117.27 | $118.07 | -0.7% | SP ADR REP2COM | 892331307 |
| AAPL | APPLE INC | 39,039 | $4.306M | 1.9% | $110.30 * | $21.92 | +13.0% | COM | 037833100 |
| MGA | MAGNA INTL INC | 89,005 | $4.273M | 1.9% | $48.01 * | $33.63 | +5.8% | COM | 559222401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,653 | $4.216M | 1.9% | $106.32 | $102.68 | +3.5% | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 91,416 | $4.046M | 1.8% | $44.26 * | $32.74 | +17.6% | COM | 594918104 |
| — | NATIONAL GRID PLC | 54,321 | $3.782M | 1.7% | $69.62 | $64.79 | — | SPON ADR NEW | 636274300 |
| ABBNY | ABB LTD | 199,900 | $3.532M | 1.6% | $17.67 * | $20.53 | -17.4% | SPONSORED ADR | 000375204 |
| WPP | WPP PLC NEW | 33,405 | $3.475M | 1.6% | $104.03 | $86.37 | +20.5% | ADR | 92937A102 |
| — | TOTAL S A | 76,322 | $3.412M | 1.5% | $44.71 | $64.01 | — | SPONSORED ADR | 89151E109 |
| — | AVIVA PLC | 247,752 | $3.399M | 1.5% | $13.72 | $12.23 | — | ADR | 05382A104 |
| BTI | BRITISH AMERN TOB PLC | 29,947 | $3.297M | 1.5% | $110.09 | $110.73 | -0.6% | SPONSORED ADR | 110448107 |
| IX | ORIX CORP | 47,233 | $3.067M | 1.4% | $64.93 | $70.17 | -7.5% | SPONSORED ADR | 686330101 |
| RIO | RIO TINTO PLC | 86,075 | $2.911M | 1.3% | $33.82 | $47.98 | -29.5% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 22,833 | $2.637M | 1.2% | $115.49 * | $75.98 | +19.3% | COM | 437076102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 415,322 | $2.529M | 1.1% | $6.09 | $6.07 | +0.3% | SPONSORED ADR | 606822104 |
| AMGN | AMGEN INC | 17,618 | $2.437M | 1.1% | $138.32 * | $93.88 | +8.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 66,561 | $2.404M | 1.1% | $36.12 * | $30.24 | +2.3% | COM | 68389X105 |
| — | FOOT LOCKER INC | 33,303 | $2.397M | 1.1% | $71.98 | $49.59 | — | COM | 344849104 |
| LMT | LOCKHEED MARTIN CORP | 11,455 | $2.375M | 1.1% | $207.33 * | $125.31 | +25.7% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 23,515 | $2.309M | 1.0% | $98.19 * | $65.58 | +4.8% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,122 | $2.284M | 1.0% | $84.21 * | $50.85 | +34.0% | COM | 83088M102 |
| — | WESTPAC BKG CORP | 103,960 | $2.189M | 1.0% | $21.06 | $40.13 | — | SPONSORED ADR | 961214301 |
| — | VALEANT PHARMACEUTICALS INTL | 12,105 | $2.159M | 1.0% | $178.36 | $203.99 | — | COM | 91911K102 |
| T | AT&T INC | 65,934 | $2.148M | 1.0% | $32.58 * | $11.58 | +2.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 31,244 | $1.905M | 0.9% | $60.97 * | $36.59 | +26.2% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 57,926 | $1.843M | 0.8% | $31.82 | $51.56 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS A G | 19,554 | $1.797M | 0.8% | $91.90 | $82.52 | +11.4% | SPONSORED ADR | 66987V109 |
| — | SHIRE PLC | 8,732 | $1.792M | 0.8% | $205.22 | $232.52 | — | SPONSORED ADR | 82481R106 |
| — | ROYAL DUTCH SHELL PLC | 37,045 | $1.759M | 0.8% | $47.48 | $65.67 | — | SPON ADR B | 780259107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 230,573 | $1.759M | 0.8% | $7.63 | $8.72 | -12.5% | SPONSORED ADR | 86562M209 |
| VZ | VERIZON COMMUNICATIONS INC | 40,179 | $1.748M | 0.8% | $43.51 * | $26.90 | -5.2% | COM | 92343V104 |
| JLL | JONES LANG LASALLE INC | 11,868 | $1.706M | 0.8% | $143.75 * | $142.87 | -1.8% | COM | 48020Q107 |
| PFE | PFIZER INC | 54,126 | $1.7M | 0.8% | $31.41 * | $16.75 | +14.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 16,802 | $1.621M | 0.7% | $96.48 * | $59.57 | +19.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 13,824 | $1.604M | 0.7% | $116.03 * | $80.90 | +21.6% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 31,132 | $1.599M | 0.7% | $51.36 * | $33.70 | +14.1% | COM | 949746101 |
| BA | BOEING CO | 12,058 | $1.579M | 0.7% | $130.95 * | $116.79 | -0.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 27,576 | $1.569M | 0.7% | $56.90 * | $19.93 | +12.2% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 27,600 | $1.567M | 0.7% | $56.78 * | $44.23 | +6.4% | COM | 136375102 |
| INTC | INTEL CORP | 51,076 | $1.539M | 0.7% | $30.13 * | $19.19 | +23.2% | COM | 458140100 |
| EAT | BRINKER INTL INC | 28,655 | $1.509M | 0.7% | $52.66 * | $46.45 | -2.9% | COM | 109641100 |
| CNC | CENTENE CORP DEL | 26,611 | $1.443M | 0.7% | $54.23 * | $28.19 | -3.8% | COM | 15135B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,322 | $1.42M | 0.6% | $137.57 | $138.64 | — | COM | 82669G104 |
| — | BT GROUP PLC | 22,240 | $1.418M | 0.6% | $63.76 | $63.18 | — | ADR | 05577E101 |
| GD | GENERAL DYNAMICS CORP | 10,272 | $1.417M | 0.6% | $137.95 * | $89.03 | +23.7% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 14,259 | $1.391M | 0.6% | $97.55 * | $14.73 | +27.2% | COM | 65339F101 |
| — | HCC INS HLDGS INC | 17,915 | $1.388M | 0.6% | $77.48 | $44.32 | — | COM | 404132102 |
| — | AETNA INC NEW | 12,661 | $1.385M | 0.6% | $109.39 | $94.07 | — | COM | 00817Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,847 | $1.336M | 0.6% | $79.30 | $74.56 | +6.4% | ORD | M22465104 |
| TD | TORONTO DOMINION BK ONT | 33,479 | $1.32M | 0.6% | $39.43 | $51.90 | -24.0% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 23,940 | $1.302M | 0.6% | $54.39 * | $19.25 | +43.6% | COM | 02209S103 |
| PKG | PACKAGING CORP AMER | 21,094 | $1.269M | 0.6% | $60.16 * | $43.06 | +3.0% | COM | 695156109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,930 | $1.241M | 0.6% | $83.12 | $78.87 | — | COM | 931427108 |
| ACM | AECOM | 44,891 | $1.235M | 0.6% | $27.51 * | $30.33 | -12.8% | COM | 00766T100 |
| — | DOW CHEM CO | 28,802 | $1.221M | 0.6% | $42.39 | $40.41 | — | COM | 260543103 |
| — | CREDIT SUISSE GROUP | 50,245 | $1.207M | 0.5% | $24.02 | $24.02 | — | SPONSORED ADR | 225401108 |
| — | HANESBRANDS INC | 41,570 | $1.203M | 0.5% | $28.94 | $40.89 | — | COM | 410345102 |
| JBLU | JETBLUE AIRWAYS CORP | 44,933 | $1.158M | 0.5% | $25.77 | $20.25 | +27.3% | COM | 477143101 |
| MET | METLIFE INC | 24,560 | $1.158M | 0.5% | $47.15 * | $29.42 | +0.9% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 22,191 | $1.154M | 0.5% | $52.00 | $53.91 | — | COM | 254709108 |
| — | LUXOTTICA GROUP S P A | 16,660 | $1.154M | 0.5% | $69.27 | $69.27 | — | SPONSORED ADR | 55068R202 |
| UGI | UGI CORP NEW | 33,049 | $1.151M | 0.5% | $34.83 | $30.57 | +13.9% | COM | 902681105 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,746 | $1.151M | 0.5% | $35.15 | $36.02 | — | COM | 681936100 |
| — | HEALTH NET INC | 18,036 | $1.086M | 0.5% | $60.21 | $52.75 | — | COM | 42222G108 |
| — | WESTROCK CO | 20,431 | $1.051M | 0.5% | $51.44 | $51.44 | — | COM | 96145D105 |
| CCL | CARNIVAL CORP | 20,890 | $1.038M | 0.5% | $49.69 * | $44.02 | -2.1% | PAIRED CTF | 143658300 |
| PHG | KONINKLIJKE PHILIPS N V | 44,130 | $1.035M | 0.5% | $23.45 | $25.99 | -9.7% | NY REG SH NEW | 500472303 |
| HII | HUNTINGTON INGALLS INDS INC | 9,649 | $1.034M | 0.5% | $107.16 * | $81.23 | +8.6% | COM | 446413106 |
| UBS | UBS GROUP AG | 55,745 | $1.032M | 0.5% | $18.51 | $21.19 | -12.6% | SHS | H42097107 |
| BAC | BANK AMER CORP | 64,660 | $1.007M | 0.5% | $15.57 * | $12.81 | -2.6% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,084 | $994K | 0.4% | $20.67 | $15.23 | +35.8% | COM | 127387108 |
| KO | COCA COLA CO | 24,707 | $991K | 0.4% | $40.11 * | $28.78 | +1.0% | COM | 191216100 |
| GIL | GILDAN ACTIVEWEAR INC | 32,721 | $987K | 0.4% | $30.16 * | $23.20 | +11.1% | COM | 375916103 |
| — | REYNOLDS AMERICAN INC | 22,229 | $984K | 0.4% | $44.27 | $47.19 | — | COM | 761713106 |
| JNJ | JOHNSON & JOHNSON | 10,516 | $982K | 0.4% | $93.38 * | $64.06 | +9.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 13,603 | $972K | 0.4% | $71.45 * | $24.81 | +24.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 9,112 | $931K | 0.4% | $102.17 * | $92.42 | +1.3% | COM DISNEY | 254687106 |
| — | DONNELLEY R R & SONS CO | 62,708 | $913K | 0.4% | $14.56 | $16.68 | — | COM | 257867101 |
| ALK | ALASKA AIR GROUP INC | 11,425 | $908K | 0.4% | $79.47 * | $33.02 | +121.9% | COM | 011659109 |
| ACN | ACCENTURE PLC IRELAND | 9,219 | $906K | 0.4% | $98.28 * | $82.84 | +0.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 9,955 | $897K | 0.4% | $90.11 * | $77.26 | +9.7% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 25,945 | $888K | 0.4% | $34.23 | $37.86 | -9.6% | COM | 889478103 |
| — | ARRIS GROUP INC NEW | 34,165 | $887K | 0.4% | $25.96 | $28.81 | — | COM | 04270V106 |
| DLX | DELUXE CORP | 15,915 | $887K | 0.4% | $55.73 * | $28.94 | +27.9% | COM | 248019101 |
| PM | PHILIP MORRIS INTL INC | 11,128 | $883K | 0.4% | $79.35 * | $49.07 | -2.8% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 22,971 | $874K | 0.4% | $38.05 * | $33.51 | +0.8% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 12,558 | $866K | 0.4% | $68.96 * | $66.53 | -22.5% | COM | 806857108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 101,752 | $852K | 0.4% | $8.37 | $12.08 | -30.7% | SPONSORED ADR | 05946K101 |
| — | ARM HLDGS PLC | 19,480 | $843K | 0.4% | $43.28 | $49.28 | — | SPONSORED ADR | 042068106 |
| LOW | LOWES COS INC | 11,929 | $822K | 0.4% | $68.91 * | $56.94 | +0.3% | COM | 548661107 |
| ASML | ASML HOLDING N V | 9,327 | $821K | 0.4% | $88.02 | $101.64 | -13.4% | N Y REGISTRY SHS | N07059210 |
| SONY | SONY CORP | 33,444 | $819K | 0.4% | $24.49 | $21.76 | +12.6% | ADR NEW | 835699307 |
| USB | US BANCORP DEL | 19,917 | $817K | 0.4% | $41.02 * | $24.57 | +15.5% | COM NEW | 902973304 |
| META | FACEBOOK INC | 9,019 | $811K | 0.4% | $89.92 | $88.19 | +1.2% | CL A | 30303M102 |
| — | GOOGLE INC | 1,321 | $803K | 0.4% | $607.87 | $596.66 | — | CL C | 38259P706 |
| ELV | ANTHEM INC | 5,547 | $777K | 0.4% | $140.08 * | $109.65 | +10.7% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 14,117 | $768K | 0.3% | $54.40 * | $10.67 | +19.9% | COM | 084423102 |
| BBY | BEST BUY INC | 20,618 | $765K | 0.3% | $37.10 * | $23.78 | +7.7% | COM | 086516101 |
| AAP | ADVANCE AUTO PARTS INC | 4,035 | $765K | 0.3% | $189.59 * | $104.28 | +59.1% | COM | 00751Y106 |
| — | GROUPE CGI INC | 20,815 | $754K | 0.3% | $36.22 | $40.57 | — | CL A SUB VTG | 39945C109 |
| — | GOOGLE INC | 1,157 | $739K | 0.3% | $638.72 | $638.72 | — | CL A | 38259P508 |
| TXN | TEXAS INSTRS INC | 14,551 | $721K | 0.3% | $49.55 * | $39.48 | -5.4% | COM | 882508104 |
| MAN | MANPOWERGROUP INC | 8,484 | $695K | 0.3% | $81.92 | $81.06 | +1.0% | COM | 56418H100 |
| PNC | PNC FINL SVCS GROUP INC | 7,718 | $688K | 0.3% | $89.14 * | $48.30 | +33.0% | COM | 693475105 |
| MSCI | MSCI INC | 11,415 | $679K | 0.3% | $59.48 * | $36.05 | +47.4% | COM | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,685 | $679K | 0.3% | $144.93 * | $98.29 | -8.6% | COM | 459200101 |
| GNTX | GENTEX CORP | 43,174 | $669K | 0.3% | $15.50 | $16.24 | -4.6% | COM | 371901109 |
| MPC | MARATHON PETE CORP | 13,853 | $642K | 0.3% | $46.34 * | $35.42 | -5.1% | COM | 56585A102 |
| CSL | CARLISLE COS INC | 7,320 | $640K | 0.3% | $87.43 * | $62.29 | +23.1% | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,794 | $637K | 0.3% | $43.06 * | $14.38 | +22.4% | COM | 595017104 |
| FTNT | FORTINET INC | 14,728 | $626K | 0.3% | $42.50 * | $8.45 | +0.5% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 5,410 | $621K | 0.3% | $114.79 * | $34.50 | +58.0% | COM | 37940X102 |
| OGS | ONE GAS INC | 13,676 | $620K | 0.3% | $45.33 | $36.20 | +25.2% | COM | 68235P108 |
| NOC | NORTHROP GRUMMAN CORP | 3,734 | $620K | 0.3% | $166.04 * | $106.57 | +32.0% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 24,449 | $617K | 0.3% | $25.24 | $23.64 | — | COM | 369604103 |
| ARW | ARROW ELECTRS INC | 10,845 | $600K | 0.3% | $55.33 | $50.07 | +10.4% | COM | 042735100 |
| PEP | PEPSICO INC | 6,219 | $586K | 0.3% | $94.23 * | $64.69 | +7.1% | COM | 713448108 |
| PAYX | PAYCHEX INC | 12,243 | $583K | 0.3% | $47.62 * | $25.58 | +36.6% | COM | 704326107 |
| IP | INTL PAPER CO | 15,362 | $581K | 0.3% | $37.82 * | $27.65 | -16.7% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,265 | $576K | 0.3% | $135.05 * | $22.67 | -0.7% | COM | 61174X109 |
| INGR | INGREDION INC | 6,490 | $567K | 0.3% | $87.37 | $80.42 | +8.6% | COM | 457187102 |
| — | GREAT PLAINS ENERGY INC | 20,900 | $565K | 0.3% | $27.03 | $26.84 | — | COM | 391164100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,054 | $555K | 0.3% | $68.91 * | $22.71 | +42.2% | COM | 025932104 |
| WEC | WEC ENERGY GROUP INC | 10,589 | $553K | 0.2% | $52.22 * | $33.96 | +10.2% | COM | 92939U106 |
| — | TIME WARNER CABLE INC | 2,966 | $532K | 0.2% | $179.37 | $143.09 | — | COM | 88732J207 |
| — | VISTA OUTDOOR INC | 11,890 | $528K | 0.2% | $44.41 | $42.81 | — | COM | 928377100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,415 | $521K | 0.2% | $55.34 * | $36.17 | +28.2% | COM | 11133T103 |
| EWBC | EAST WEST BANCORP INC | 13,377 | $514K | 0.2% | $38.42 * | $20.84 | +45.5% | COM | 27579R104 |
| MUSA | MURPHY USA INC | 9,360 | $514K | 0.2% | $54.91 * | $64.07 | -16.6% | COM | 626755102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,110 | $513K | 0.2% | $124.82 * | $100.30 | +19.2% | CL B | 913903100 |
| — | WESTERN REFNG INC | 11,573 | $511K | 0.2% | $44.15 | $46.36 | — | COM | 959319104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,769 | $495K | 0.2% | $56.45 | $63.12 | -10.5% | ADR | 881624209 |
| PTC | PTC INC | 15,441 | $490K | 0.2% | $31.73 | $35.87 | -11.5% | COM | 69370C100 |
| EG | EVEREST RE GROUP LTD | 2,806 | $486K | 0.2% | $173.20 * | $140.89 | -0.9% | COM | G3223R108 |
| C | CITIGROUP INC | 9,771 | $485K | 0.2% | $49.64 * | $37.21 | -0.5% | COM NEW | 172967424 |
| EPC | EDGEWELL PERS CARE CO | 5,850 | $477K | 0.2% | $81.54 * | $82.42 | -9.7% | COM | 28035Q102 |
| WU | WESTERN UN CO | 25,825 | $474K | 0.2% | $18.35 | $18.35 | — | COM | 959802109 |
| MDT | MEDTRONIC PLC | 6,947 | $465K | 0.2% | $66.94 * | $57.95 | -10.2% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 25,674 | $464K | 0.2% | $18.07 | $16.01 | — | COM | 649445103 |
| — | JANUS CAP GROUP INC | 33,952 | $462K | 0.2% | $13.61 | $17.03 | — | COM | 47102X105 |
| DUK | DUKE ENERGY CORP NEW | 6,304 | $454K | 0.2% | $72.02 * | $42.23 | +11.6% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,013 | $447K | 0.2% | $49.60 * | $27.26 | +4.3% | COM | 754730109 |
| EMR | EMERSON ELEC CO | 10,112 | $447K | 0.2% | $44.20 * | $41.52 | -18.9% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 4,392 | $446K | 0.2% | $101.55 * | $82.20 | +1.0% | COM | 773903109 |
| PSX | PHILLIPS 66 | 5,780 | $444K | 0.2% | $76.82 * | $53.82 | -2.6% | COM | 718546104 |
| FULT | FULTON FINL CORP PA | 36,521 | $442K | 0.2% | $12.10 * | $7.45 | +10.6% | COM | 360271100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,451 | $441K | 0.2% | $80.90 | $84.50 | — | COM | 30219G108 |
| BIGGQ | BIG LOTS INC | 9,163 | $439K | 0.2% | $47.91 * | $32.51 | +13.6% | COM | 089302103 |
| RGA | REINSURANCE GROUP AMER INC | 4,838 | $438K | 0.2% | $90.53 | $84.54 | +7.2% | COM NEW | 759351604 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,655 | $433K | 0.2% | $76.57 | $81.06 | -5.6% | CL A | 989207105 |
| — | ORBITAL ATK INC | 5,945 | $427K | 0.2% | $71.83 | $76.66 | — | COM | 68557N103 |
| CBRE | CBRE GROUP INC | 13,080 | $419K | 0.2% | $32.03 | $35.48 | -9.8% | CL A | 12504L109 |
| V | VISA INC | 5,997 | $418K | 0.2% | $69.70 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| ING | ING GROEP N V | 29,505 | $417K | 0.2% | $14.13 | $15.75 | -10.3% | SPONSORED ADR | 456837103 |
| — | ALLERGAN PLC | 1,525 | $415K | 0.2% | $272.13 | $272.13 | — | SHS | G0177J108 |
| — | CELGENE CORP | 3,808 | $412K | 0.2% | $108.19 | $108.19 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 3,712 | $405K | 0.2% | $109.11 * | $64.03 | +20.3% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 6,709 | $403K | 0.2% | $60.07 * | $34.73 | +15.2% | COM | 91913Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,545 | $400K | 0.2% | $258.90 * | $135.06 | +32.2% | COM | 018581108 |
| SYK | STRYKER CORP | 4,235 | $399K | 0.2% | $94.21 * | $58.40 | +43.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 7,280 | $396K | 0.2% | $54.40 * | $42.52 | -16.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 7,761 | $383K | 0.2% | $49.35 * | $39.61 | -13.4% | COM | 58933Y105 |
| — | COACH INC | 12,981 | $376K | 0.2% | $28.97 | $31.55 | — | COM | 189754104 |
| — | AEGON N V | 64,425 | $370K | 0.2% | $5.74 | $5.74 | — | NY REGISTRY SH | 007924103 |
| EXPE | EXPEDIA INC DEL | 3,112 | $366K | 0.2% | $117.61 * | $109.14 | +2.2% | COM NEW | 30212P303 |
| MS | MORGAN STANLEY | 11,400 | $359K | 0.2% | $31.49 * | $26.45 | -10.7% | COM NEW | 617446448 |
| M | MACYS INC | 6,974 | $358K | 0.2% | $51.33 | $53.88 | -4.7% | COM | 55616P104 |
| NDAQ | NASDAQ INC | 6,671 | $356K | 0.2% | $53.37 * | $12.71 | +18.5% | COM | 631103108 |
| GRMN | GARMIN LTD | 9,935 | $356K | 0.2% | $35.83 * | $32.77 | -18.1% | SHS | H2906T109 |
| — | CORRECTIONS CORP AMER NEW | 12,065 | $356K | 0.2% | $29.51 | $34.08 | — | COM NEW | 22025Y407 |
| PGR | PROGRESSIVE CORP OHIO | 11,574 | $355K | 0.2% | $30.67 * | $19.08 | +18.3% | COM | 743315103 |
| — | HOLLYFRONTIER CORP | 7,140 | $349K | 0.2% | $48.88 | $41.40 | — | COM | 436106108 |
| AVT | AVNET INC | 8,095 | $345K | 0.2% | $42.62 * | $26.71 | +27.0% | COM | 053807103 |
| CBSH | COMMERCE BANCSHARES INC | 7,501 | $342K | 0.2% | $45.59 * | $26.33 | +3.3% | COM | 200525103 |
| TROW | PRICE T ROWE GROUP INC | 4,876 | $339K | 0.2% | $69.52 * | $49.30 | -2.4% | COM | 74144T108 |
| DHI | D R HORTON INC | 11,480 | $337K | 0.2% | $29.36 * | $26.27 | -0.3% | COM | 23331A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,863 | $336K | 0.2% | $42.73 * | $45.85 | -22.9% | COM | 203668108 |
| SIG | SIGNET JEWELERS LIMITED | 2,350 | $320K | 0.1% | $136.17 * | $98.53 | +13.0% | SHS | G81276100 |
| — | ACE LTD | 3,088 | $319K | 0.1% | $103.30 | $103.72 | — | SHS | H0023R105 |
| — | TESORO CORP | 3,214 | $313K | 0.1% | $97.39 | $97.39 | — | COM | 881609101 |
| — | SUPERIOR ENERGY SVCS INC | 24,557 | $310K | 0.1% | $12.62 | $21.48 | — | COM | 868157108 |
| STZ | CONSTELLATION BRANDS INC | 2,465 | $309K | 0.1% | $125.35 * | $106.05 | +1.6% | CL A | 21036P108 |
| — | BLACKROCK INC | 1,038 | $309K | 0.1% | $297.69 | $291.09 | — | COM | 09247X101 |
| — | WYNDHAM WORLDWIDE CORP | 4,255 | $306K | 0.1% | $71.92 | $81.47 | — | COM | 98310W108 |
| GPC | GENUINE PARTS CO | 3,655 | $303K | 0.1% | $82.90 * | $54.40 | +13.4% | COM | 372460105 |
| MD | MEDNAX INC | 3,938 | $302K | 0.1% | $76.69 | $80.69 | -4.8% | COM | 58502B106 |
| ABT | ABBOTT LABS | 7,185 | $289K | 0.1% | $40.22 * | $31.70 | +4.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 6,877 | $288K | 0.1% | $41.88 * | $23.98 | +38.5% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 3,869 | $281K | 0.1% | $72.63 * | $59.19 | +1.8% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,611 | $274K | 0.1% | $41.45 * | $35.61 | -14.3% | COM | 039483102 |
| — | VCA INC | 5,175 | $272K | 0.1% | $52.56 | $53.31 | — | COM | 918194101 |
| — | ANNALY CAP MGMT INC | 26,748 | $264K | 0.1% | $9.87 | $12.20 | — | COM | 035710409 |
| — | PRICELINE GRP INC | 212 | $262K | 0.1% | $1235.85 | $1235.85 | — | COM NEW | 741503403 |
| EMN | EASTMAN CHEM CO | 4,052 | $262K | 0.1% | $64.66 * | $52.79 | -11.9% | COM | 277432100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,992 | $261K | 0.1% | $131.02 | $68.19 | +92.5% | COM | 91307C102 |
| COP | CONOCOPHILLIPS | 5,437 | $261K | 0.1% | $48.00 * | $44.10 | -21.1% | COM | 20825C104 |
| — | TUPPERWARE BRANDS CORP | 5,135 | $254K | 0.1% | $49.46 | $75.34 | — | COM | 899896104 |
| — | NATIONAL OILWELL VARCO INC | 6,717 | $253K | 0.1% | $37.67 | $72.82 | — | COM | 637071101 |
| MMM | 3M CO | 1,769 | $251K | 0.1% | $141.89 * | $64.68 | +30.9% | COM | 88579Y101 |
| BEN | FRANKLIN RES INC | 6,728 | $251K | 0.1% | $37.31 * | $26.49 | -13.6% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 3,234 | $248K | 0.1% | $76.69 * | $62.30 | -7.6% | COM | 14149Y108 |
| FFIV | F5 NETWORKS INC | 2,097 | $243K | 0.1% | $115.88 | $122.44 | -5.4% | COM | 315616102 |
| — | CONVERGYS CORP | 10,178 | $235K | 0.1% | $23.09 | $22.91 | — | COM | 212485106 |
| CRL | CHARLES RIV LABS INTL INC | 3,662 | $233K | 0.1% | $63.63 | $54.87 | +15.8% | COM | 159864107 |
| FDS | FACTSET RESH SYS INC | 1,435 | $229K | 0.1% | $159.58 * | $133.83 | +7.4% | COM | 303075105 |
| HUM | HUMANA INC | 1,275 | $228K | 0.1% | $178.82 * | $125.04 | +31.9% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 2,790 | $225K | 0.1% | $80.65 * | $73.33 | -3.5% | CL A | 518439104 |
| BRO | BROWN & BROWN INC | 7,000 | $217K | 0.1% | $31.00 * | $14.83 | -4.9% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,445 | $213K | 0.1% | $28.61 * | $28.23 | -10.9% | COM | 808513105 |
| — | TRIUMPH GROUP INC NEW | 4,925 | $207K | 0.1% | $42.03 | $66.00 | — | COM | 896818101 |
| NWL | NEWELL RUBBERMAID INC | 5,185 | $206K | 0.1% | $39.73 * | $27.80 | -5.2% | COM | 651229106 |
| ED | CONSOLIDATED EDISON INC | 3,039 | $203K | 0.1% | $66.80 * | $43.44 | +6.2% | COM | 209115104 |
| — | XEROX CORP | 16,451 | $160K | 0.1% | $9.73 | $13.56 | — | COM | 984121103 |