Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,208 | $5.56M | 2.1% | $55.48 * | $33.89 | +43.3% | COM | 594918104 |
| NTTYY | NIPPON TELEG & TEL CORP | 124,523 | $4.949M | 1.8% | $39.74 | $32.41 | +22.6% | SPONSORED ADR | 654624105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,443 | $4.93M | 1.8% | $124.99 | $102.68 | +21.7% | SPONSORED ADR | 03524A108 |
| RYAAY | RYANAIR HLDGS PLC | 56,299 | $4.868M | 1.8% | $86.47 | $81.63 | +5.9% | SPONSORED ADR NE | 783513203 |
| TM | TOYOTA MOTOR CORP | 36,919 | $4.543M | 1.7% | $123.05 | $118.07 | +4.2% | SP ADR REP2COM | 892331307 |
| AAPL | APPLE INC | 41,825 | $4.402M | 1.6% | $105.25 * | $22.17 | +7.1% | COM | 037833100 |
| — | NATIONAL GRID PLC | 63,141 | $4.391M | 1.6% | $69.54 | $65.45 | — | SPON ADR NEW | 636274300 |
| — | TOTAL S A | 90,901 | $4.086M | 1.5% | $44.95 | $60.96 | — | SPONSORED ADR | 89151E109 |
| WPP | WPP PLC NEW | 33,850 | $3.884M | 1.4% | $114.74 | $86.71 | +32.3% | ADR | 92937A102 |
| — | AVIVA PLC | 247,967 | $3.772M | 1.4% | $15.21 | $12.23 | — | ADR | 05382A104 |
| MGA | MAGNA INTL INC | 90,000 | $3.65M | 1.3% | $40.56 * | $33.64 | -10.2% | COM | 559222401 |
| IX | ORIX CORP | 46,983 | $3.3M | 1.2% | $70.24 | $70.17 | +0.1% | SPONSORED ADR | 686330101 |
| BTI | BRITISH AMERN TOB PLC | 29,822 | $3.294M | 1.2% | $110.46 | $110.73 | -0.2% | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 109,580 | $3.191M | 1.2% | $29.12 | $44.94 | -35.2% | SPONSORED ADR | 767204100 |
| ABBNY | ABB LTD | 179,108 | $3.176M | 1.2% | $17.73 * | $20.53 | -17.1% | SPONSORED ADR | 000375204 |
| GILD | GILEAD SCIENCES INC | 27,625 | $2.795M | 1.0% | $101.18 * | $66.67 | +6.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 20,984 | $2.775M | 1.0% | $132.24 * | $75.98 | +37.2% | COM | 437076102 |
| PFE | PFIZER INC | 83,901 | $2.708M | 1.0% | $32.28 * | $18.04 | +10.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 47,050 | $2.655M | 1.0% | $56.43 * | $21.51 | +3.5% | CL A | 20030N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 413,352 | $2.571M | 0.9% | $6.22 | $6.07 | +2.5% | SPONSORED ADR | 606822104 |
| LMT | LOCKHEED MARTIN CORP | 11,779 | $2.558M | 0.9% | $217.17 * | $126.41 | +31.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 38,658 | $2.553M | 0.9% | $66.04 * | $39.10 | +28.9% | COM | 46625H100 |
| — | WESTPAC BKG CORP | 104,449 | $2.531M | 0.9% | $24.23 | $40.13 | — | SPONSORED ADR | 961214301 |
| CVS | CVS HEALTH CORP | 25,502 | $2.493M | 0.9% | $97.76 * | $64.02 | +13.3% | COM | 126650100 |
| AMGN | AMGEN INC | 15,343 | $2.491M | 0.9% | $162.35 * | $93.88 | +28.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 41,265 | $2.402M | 0.9% | $58.21 * | $23.54 | +26.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 20,408 | $2.401M | 0.9% | $117.65 * | $86.83 | +15.4% | COM | 91324P102 |
| T | AT&T INC | 65,623 | $2.258M | 0.8% | $34.41 * | $11.58 | +10.1% | COM | 00206R102 |
| INTC | INTEL CORP | 64,735 | $2.23M | 0.8% | $34.45 * | $20.77 | +31.1% | COM | 458140100 |
| — | FOOT LOCKER INC | 33,009 | $2.149M | 0.8% | $65.10 | $49.59 | — | COM | 344849104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,532 | $2.104M | 0.8% | $46.21 * | $26.90 | +2.0% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,339 | $2.057M | 0.8% | $65.64 | $62.17 | +5.6% | ADR | 881624209 |
| WFC | WELLS FARGO & CO NEW | 37,170 | $2.021M | 0.7% | $54.37 * | $34.86 | +17.6% | COM | 949746101 |
| JLL | JONES LANG LASALLE INC | 12,512 | $2M | 0.7% | $159.85 * | $143.47 | +8.9% | COM | 48020Q107 |
| AZN | ASTRAZENECA PLC | 57,166 | $1.941M | 0.7% | $33.95 | $51.56 | — | SPONSORED ADR | 046353108 |
| — | DOW CHEM CO | 37,372 | $1.924M | 0.7% | $51.48 | $42.95 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 51,788 | $1.892M | 0.7% | $36.53 * | $30.24 | +3.8% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 60,131 | $1.873M | 0.7% | $31.15 | $28.10 | — | COM | 369604103 |
| BA | BOEING CO | 12,421 | $1.796M | 0.7% | $144.59 * | $117.15 | +10.7% | COM | 097023105 |
| MET | METLIFE INC | 36,574 | $1.763M | 0.7% | $48.20 * | $30.00 | +1.9% | COM | 59156R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 231,328 | $1.756M | 0.6% | $7.59 | $8.72 | -13.0% | SPONSORED ADR | 86562M209 |
| CNC | CENTENE CORP DEL | 26,409 | $1.738M | 0.6% | $65.81 * | $28.19 | +16.7% | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 36,575 | $1.684M | 0.6% | $46.04 | $65.67 | — | SPON ADR B | 780259107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,837 | $1.662M | 0.6% | $153.36 | $139.34 | — | COM | 82669G104 |
| NVS | NOVARTIS A G | 19,059 | $1.64M | 0.6% | $86.05 | $82.52 | +4.3% | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 28,865 | $1.613M | 0.6% | $55.88 * | $44.42 | +4.8% | COM | 136375102 |
| C | CITIGROUP INC | 30,736 | $1.591M | 0.6% | $51.76 * | $38.86 | -0.5% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 11,495 | $1.579M | 0.6% | $137.36 * | $91.75 | +20.1% | COM | 369550108 |
| — | BT GROUP PLC | 44,800 | $1.551M | 0.6% | $34.62 | $48.80 | — | ADR | 05577E101 |
| JNJ | JOHNSON & JOHNSON | 14,930 | $1.534M | 0.6% | $102.75 * | $67.57 | +15.3% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,677 | $1.439M | 0.5% | $81.41 | $74.96 | +8.6% | ORD | M22465104 |
| ELV | ANTHEM INC | 10,312 | $1.438M | 0.5% | $139.45 * | $114.25 | +6.3% | COM | 036752103 |
| — | HANESBRANDS INC | 48,610 | $1.431M | 0.5% | $29.44 | $39.23 | — | COM | 410345102 |
| NEE | NEXTERA ENERGY INC | 13,703 | $1.424M | 0.5% | $103.92 * | $14.73 | +36.5% | COM | 65339F101 |
| — | SHIRE PLC | 6,857 | $1.406M | 0.5% | $205.05 | $232.52 | — | SPONSORED ADR | 82481R106 |
| PM | PHILIP MORRIS INTL INC | 15,947 | $1.402M | 0.5% | $87.92 * | $50.04 | +6.9% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 10,996 | $1.4M | 0.5% | $127.32 * | $77.92 | +16.2% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 22,164 | $1.397M | 0.5% | $63.03 * | $43.33 | +8.2% | COM | 695156109 |
| TD | TORONTO DOMINION BK ONT | 35,482 | $1.39M | 0.5% | $39.17 | $51.25 | -23.6% | COM NEW | 891160509 |
| — | AETNA INC NEW | 12,661 | $1.369M | 0.5% | $108.13 | $94.07 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,605 | $1.329M | 0.5% | $85.17 | $79.14 | — | COM | 931427108 |
| — | HEALTH NET INC | 19,371 | $1.326M | 0.5% | $68.45 | $53.83 | — | COM | 42222G108 |
| META | FACEBOOK INC | 12,630 | $1.322M | 0.5% | $104.67 | $92.14 | +12.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 12,445 | $1.308M | 0.5% | $105.10 * | $95.04 | +1.9% | COM DISNEY | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 30,148 | $1.298M | 0.5% | $43.05 * | $34.90 | +9.7% | COM | 844741108 |
| GOOG | ALPHABET INC | 1,706 | $1.295M | 0.5% | $759.09 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 27,573 | $1.287M | 0.5% | $46.68 * | $39.50 | -13.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 14,295 | $1.286M | 0.5% | $89.96 * | $58.43 | +0.4% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 23,976 | $1.286M | 0.5% | $53.64 | $53.89 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 1,638 | $1.274M | 0.5% | $777.78 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,875 | $1.267M | 0.5% | $675.73 * | $31.52 | +7.2% | COM | 023135106 |
| ACM | AECOM | 41,866 | $1.257M | 0.5% | $30.02 * | $30.33 | -4.8% | COM | 00766T100 |
| AIG | AMERICAN INTL GROUP INC | 20,100 | $1.246M | 0.5% | $61.99 * | $47.33 | +1.9% | COM NEW | 026874784 |
| — | REYNOLDS AMERICAN INC | 26,714 | $1.233M | 0.5% | $46.16 | $47.02 | — | COM | 761713106 |
| TOL | TOLL BROTHERS INC | 36,748 | $1.224M | 0.5% | $33.31 | $37.22 | -10.5% | COM | 889478103 |
| IP | INTL PAPER CO | 32,355 | $1.22M | 0.5% | $37.71 * | $26.20 | -11.4% | COM | 460146103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,966 | $1.206M | 0.4% | $20.81 | $16.33 | +27.4% | COM | 127387108 |
| UGI | UGI CORP NEW | 35,625 | $1.203M | 0.4% | $33.77 | $30.87 | +9.4% | COM | 902681105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,464 | $1.188M | 0.4% | $76.82 * | $50.85 | +22.7% | COM | 83088M102 |
| USB | US BANCORP DEL | 27,617 | $1.178M | 0.4% | $42.65 * | $25.97 | +14.4% | COM NEW | 902973304 |
| HII | HUNTINGTON INGALLS INDS INC | 8,881 | $1.127M | 0.4% | $126.90 * | $81.23 | +29.1% | COM | 446413106 |
| — | ARRIS GROUP INC NEW | 36,380 | $1.112M | 0.4% | $30.57 | $28.92 | — | COM | 04270V106 |
| PEP | PEPSICO INC | 11,095 | $1.109M | 0.4% | $99.95 * | $68.55 | +7.8% | COM | 713448108 |
| CCL | CARNIVAL CORP | 20,125 | $1.096M | 0.4% | $54.46 * | $44.02 | +8.0% | PAIRED CTF | 143658300 |
| PHG | KONINKLIJKE PHILIPS N V | 43,000 | $1.094M | 0.4% | $25.44 | $25.99 | -2.1% | NY REG SH NEW | 500472303 |
| — | LUXOTTICA GROUP S P A | 16,790 | $1.089M | 0.4% | $64.86 | $69.27 | — | SPONSORED ADR | 55068R202 |
| — | CREDIT SUISSE GROUP | 50,015 | $1.085M | 0.4% | $21.69 | $24.02 | — | SPONSORED ADR | 225401108 |
| JBLU | JETBLUE AIRWAYS CORP | 47,810 | $1.083M | 0.4% | $22.65 | $20.53 | +10.3% | COM | 477143101 |
| — | DONNELLEY R R & SONS CO | 72,988 | $1.074M | 0.4% | $14.71 | $16.41 | — | COM | 257867101 |
| UBS | UBS GROUP AG | 54,885 | $1.063M | 0.4% | $19.37 | $21.19 | -8.6% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,605 | $1.047M | 0.4% | $137.67 * | $94.16 | -8.6% | COM | 459200101 |
| ALK | ALASKA AIR GROUP INC | 12,285 | $989K | 0.4% | $80.50 * | $35.83 | +107.8% | COM | 011659109 |
| MA | MASTERCARD INC | 9,995 | $973K | 0.4% | $97.35 * | $77.26 | +18.7% | CL A | 57636Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 33,676 | $957K | 0.4% | $28.42 * | $23.26 | +4.7% | COM | 375916103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,996 | $944K | 0.3% | $34.97 | $36.02 | — | COM | 681936100 |
| — | E M C CORP MASS | 36,432 | $936K | 0.3% | $25.69 | $25.69 | — | COM | 268648102 |
| DLX | DELUXE CORP | 17,090 | $932K | 0.3% | $54.53 * | $29.59 | +23.0% | COM | 248019101 |
| ETR | ENTERGY CORP NEW | 13,594 | $929K | 0.3% | $68.34 * | $22.59 | +2.3% | COM | 29364G103 |
| WRB | BERKLEY W R CORP | 16,952 | $928K | 0.3% | $54.74 * | $11.06 | +16.8% | COM | 084423102 |
| COF | CAPITAL ONE FINL CORP | 12,849 | $927K | 0.3% | $72.15 * | $62.41 | -3.5% | COM | 14040H105 |
| — | ARM HLDGS PLC | 20,130 | $911K | 0.3% | $45.26 | $49.15 | — | SPONSORED ADR | 042068106 |
| LOW | LOWES COS INC | 11,933 | $907K | 0.3% | $76.01 * | $56.94 | +11.1% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 4,795 | $905K | 0.3% | $188.74 * | $117.43 | +36.9% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 17,448 | $904K | 0.3% | $51.81 * | $35.97 | +5.2% | COM | 56585A102 |
| INGR | INGREDION INC | 9,205 | $882K | 0.3% | $95.82 | $84.66 | +13.2% | COM | 457187102 |
| MSCI | MSCI INC | 12,215 | $881K | 0.3% | $72.12 * | $37.61 | +72.0% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 9,235 | $880K | 0.3% | $95.29 * | $51.40 | +34.3% | COM | 693475105 |
| MRK | MERCK & CO INC NEW | 16,501 | $872K | 0.3% | $52.85 * | $38.10 | -2.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,380 | $869K | 0.3% | $32.94 * | $27.98 | +3.8% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 9,301 | $864K | 0.3% | $92.89 * | $38.22 | -0.1% | COM | 235851102 |
| ASML | ASML HOLDING N V | 9,717 | $863K | 0.3% | $88.81 | $101.22 | -12.3% | N Y REGISTRY SHS | N07059210 |
| FLR | FLUOR CORP NEW | 18,100 | $855K | 0.3% | $47.24 * | $42.79 | +0.6% | COM | 343412102 |
| ALL | ALLSTATE CORP | 13,750 | $854K | 0.3% | $62.11 * | $49.75 | +0.1% | COM | 020002101 |
| — | CENTURYLINK INC | 33,738 | $849K | 0.3% | $25.16 | $25.16 | — | COM | 156700106 |
| SONY | SONY CORP | 34,169 | $841K | 0.3% | $24.61 | $21.86 | +12.6% | ADR NEW | 835699307 |
| MDT | MEDTRONIC PLC | 10,850 | $835K | 0.3% | $76.96 * | $58.17 | +3.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 30,279 | $822K | 0.3% | $27.15 * | $20.16 | -1.6% | COM | 17275R102 |
| — | GROUPE CGI INC | 20,505 | $821K | 0.3% | $40.04 | $40.57 | — | CL A SUB VTG | 39945C109 |
| — | ST JUDE MED INC | 13,202 | $816K | 0.3% | $61.81 | $61.81 | — | COM | 790849103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,356 | $808K | 0.3% | $46.55 * | $15.10 | +27.0% | COM | 595017104 |
| — | WESTROCK CO | 17,437 | $795K | 0.3% | $45.59 | $51.44 | — | COM | 96145D105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,202 | $791K | 0.3% | $43.46 * | $36.88 | -4.9% | COM | 416515104 |
| VLO | VALERO ENERGY CORP NEW | 11,162 | $789K | 0.3% | $70.69 * | $39.03 | +21.4% | COM | 91913Y100 |
| STT | STATE STR CORP | 11,800 | $783K | 0.3% | $66.36 * | $51.88 | -4.0% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 5,300 | $778K | 0.3% | $146.79 | $155.14 | -5.3% | COM | 963320106 |
| CRL | CHARLES RIV LABS INTL INC | 9,657 | $776K | 0.3% | $80.36 | $65.58 | +22.6% | COM | 159864107 |
| MAN | MANPOWERGROUP INC | 9,127 | $769K | 0.3% | $84.26 | $81.50 | +3.4% | COM | 56418H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,600 | $758K | 0.3% | $38.67 * | $28.19 | -2.8% | COM | 744573106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 102,511 | $751K | 0.3% | $7.33 | $12.08 | -39.3% | SPONSORED ADR | 05946K101 |
| VFC | V F CORP | 12,000 | $747K | 0.3% | $62.25 * | $62.42 | -6.1% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 4,100 | $739K | 0.3% | $180.24 * | $151.14 | -2.8% | COM | 38141G104 |
| OGS | ONE GAS INC | 14,521 | $729K | 0.3% | $50.20 | $36.90 | +36.0% | COM | 68235P108 |
| PAYX | PAYCHEX INC | 13,679 | $724K | 0.3% | $52.93 * | $26.94 | +45.1% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 12,400 | $723K | 0.3% | $58.31 * | $39.64 | +3.2% | COM | 025537101 |
| BBY | BEST BUY INC | 23,632 | $720K | 0.3% | $30.47 * | $23.66 | -10.5% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 50,600 | $716K | 0.3% | $14.15 * | $15.60 | -11.4% | COM | 595112103 |
| BEN | FRANKLIN RES INC | 19,028 | $701K | 0.3% | $36.84 * | $24.90 | -8.7% | COM | 354613101 |
| CSL | CARLISLE COS INC | 7,875 | $698K | 0.3% | $88.63 * | $63.38 | +23.3% | COM | 142339100 |
| NUE | NUCOR CORP | 17,200 | $693K | 0.3% | $40.29 * | $32.43 | -1.0% | COM | 670346105 |
| KSS | KOHLS CORP | 14,506 | $691K | 0.3% | $47.64 | $46.24 | +3.0% | COM | 500255104 |
| PGR | PROGRESSIVE CORP OHIO | 21,423 | $681K | 0.3% | $31.79 * | $21.08 | +11.2% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,300 | $671K | 0.2% | $36.67 * | $31.78 | -14.3% | COM | 039483102 |
| — | BLACKROCK INC | 1,934 | $659K | 0.2% | $340.74 | $314.09 | — | COM | 09247X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,079 | $654K | 0.2% | $72.03 * | $23.98 | +43.4% | COM | 025932104 |
| PSX | PHILLIPS 66 | 7,935 | $649K | 0.2% | $81.79 * | $55.25 | +1.6% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 10,034 | $647K | 0.2% | $64.48 * | $48.14 | +27.4% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 12,641 | $641K | 0.2% | $50.71 * | $43.67 | +2.6% | COM NEW | 247361702 |
| ARW | ARROW ELECTRS INC | 11,540 | $625K | 0.2% | $54.16 | $50.49 | +7.3% | COM | 042735100 |
| NDAQ | NASDAQ INC | 10,746 | $625K | 0.2% | $58.16 * | $14.02 | +17.8% | COM | 631103108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,016 | $613K | 0.2% | $87.37 | $85.14 | — | COM | 30219G108 |
| — | GREAT PLAINS ENERGY INC | 22,143 | $605K | 0.2% | $27.32 | $26.87 | — | COM | 391164100 |
| WEC | WEC ENERGY GROUP INC | 11,744 | $603K | 0.2% | $51.35 * | $34.24 | +8.4% | COM | 92939U106 |
| — | MARATHON OIL CORP | 47,700 | $601K | 0.2% | $12.60 | $12.60 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP | 26,700 | $599K | 0.2% | $22.43 * | $18.38 | -16.3% | COM | 626717102 |
| — | VALEANT PHARMACEUTICALS INTL | 5,830 | $593K | 0.2% | $101.72 | $203.99 | — | COM | 91911K102 |
| DVN | DEVON ENERGY CORP NEW | 18,500 | $592K | 0.2% | $32.00 * | $28.36 | -21.6% | COM | 25179M103 |
| BAC | BANK AMER CORP | 35,066 | $590K | 0.2% | $16.83 * | $12.81 | +5.6% | COM | 060505104 |
| GNTX | GENTEX CORP | 36,714 | $588K | 0.2% | $16.02 | $16.24 | -1.4% | COM | 371901109 |
| EWBC | EAST WEST BANCORP INC | 13,982 | $581K | 0.2% | $41.55 * | $21.35 | +54.4% | COM | 27579R104 |
| MUSA | MURPHY USA INC | 9,550 | $580K | 0.2% | $60.73 * | $63.95 | -7.7% | COM | 626755102 |
| — | TOWERS WATSON & CO | 4,483 | $576K | 0.2% | $128.49 | $128.49 | — | CL A | 891894107 |
| PTC | PTC INC | 16,255 | $563K | 0.2% | $34.64 | $35.83 | -3.4% | COM | 69370C100 |
| — | WESTERN REFNG INC | 15,613 | $556K | 0.2% | $35.61 | $43.58 | — | COM | 959319104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,543 | $553K | 0.2% | $57.95 * | $27.53 | +21.1% | COM | 754730109 |
| MS | MORGAN STANLEY | 17,365 | $552K | 0.2% | $31.79 * | $25.95 | -7.7% | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP | 9,146 | $549K | 0.2% | $60.03 * | $43.55 | -10.4% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 11,353 | $543K | 0.2% | $47.83 * | $40.98 | -10.1% | COM | 291011104 |
| EG | EVEREST RE GROUP LTD | 2,946 | $539K | 0.2% | $182.96 * | $141.17 | +5.1% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 7,593 | $538K | 0.2% | $70.85 * | $24.81 | +24.2% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,005 | $538K | 0.2% | $53.77 * | $36.81 | +23.0% | COM | 11133T103 |
| — | COACH INC | 16,425 | $538K | 0.2% | $32.75 | $31.80 | — | COM | 189754104 |
| PH | PARKER HANNIFIN CORP | 5,500 | $533K | 0.2% | $96.91 * | $86.11 | -4.0% | COM | 701094104 |
| — | ENSCO PLC | 34,341 | $529K | 0.2% | $15.40 | $15.40 | — | SHS CLASS A | G3157S106 |
| DUK | DUKE ENERGY CORP NEW | 7,357 | $525K | 0.2% | $71.36 * | $42.82 | +10.5% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 5,900 | $519K | 0.2% | $87.97 * | $75.80 | -11.4% | COM | 231021106 |
| — | TWENTY FIRST CENTY FOX INC | 18,910 | $514K | 0.2% | $27.18 | $27.18 | — | CL A | 90130A101 |
| — | JANUS CAP GROUP INC | 36,173 | $510K | 0.2% | $14.10 | $16.85 | — | COM | 47102X105 |
| FULT | FULTON FINL CORP PA | 38,412 | $500K | 0.2% | $13.02 * | $7.54 | +18.5% | COM | 360271100 |
| SLB | SCHLUMBERGER LTD | 7,083 | $494K | 0.2% | $69.74 * | $66.53 | -21.1% | COM | 806857108 |
| — | ORBITAL ATK INC | 5,520 | $493K | 0.2% | $89.31 | $76.66 | — | COM | 68557N103 |
| KO | COCA COLA CO | 11,252 | $483K | 0.2% | $42.93 * | $28.78 | +9.0% | COM | 191216100 |
| — | CST BRANDS INC | 12,305 | $482K | 0.2% | $39.17 | $39.17 | — | COM | 12646R105 |
| FTNT | FORTINET INC | 15,471 | $482K | 0.2% | $31.16 * | $8.39 | -25.7% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 13,892 | $480K | 0.2% | $34.55 | $35.46 | -2.5% | CL A | 12504L109 |
| TXN | TEXAS INSTRS INC | 8,746 | $479K | 0.2% | $54.77 * | $39.48 | +5.4% | COM | 882508104 |
| — | ALLERGAN PLC | 1,525 | $477K | 0.2% | $312.79 | $272.13 | — | SHS | G0177J108 |
| — | L BRANDS INC | 4,930 | $472K | 0.2% | $95.74 | $95.74 | — | COM | 501797104 |
| EAT | BRINKER INTL INC | 9,831 | $471K | 0.2% | $47.91 * | $46.45 | -11.0% | COM | 109641100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,645 | $455K | 0.2% | $276.60 * | $138.73 | +37.4% | COM | 018581108 |
| WT | WISDOMTREE INVTS INC | 28,481 | $447K | 0.2% | $15.69 | $18.36 | -14.6% | COM | 97717P104 |
| RGA | REINSURANCE GROUP AMER INC | 5,228 | $447K | 0.2% | $85.50 | $84.99 | +0.7% | COM NEW | 759351604 |
| — | NEW YORK CMNTY BANCORP INC | 27,354 | $446K | 0.2% | $16.30 | $16.03 | — | COM | 649445103 |
| SYNA | SYNAPTICS INC | 5,525 | $444K | 0.2% | $80.36 | $84.91 | -5.4% | COM | 87157D109 |
| AMAT | APPLIED MATLS INC | 22,900 | $428K | 0.2% | $18.69 * | $15.42 | +7.8% | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,728 | $427K | 0.2% | $156.52 | $89.07 | +75.8% | COM | 91307C102 |
| DG | DOLLAR GEN CORP NEW | 5,932 | $426K | 0.2% | $71.81 * | $59.54 | +6.2% | COM | 256677105 |
| GRMN | GARMIN LTD | 11,403 | $424K | 0.2% | $37.18 * | $32.06 | -12.1% | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 9,356 | $420K | 0.2% | $44.89 * | $27.02 | +32.1% | CL A | 609207105 |
| — | DEAN FOODS CO NEW | 24,172 | $415K | 0.2% | $17.17 | $17.17 | — | COM NEW | 242370203 |
| HUM | HUMANA INC | 2,315 | $413K | 0.2% | $178.40 * | $141.50 | +16.4% | COM | 444859102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,435 | $410K | 0.2% | $119.36 * | $100.30 | +14.2% | CL B | 913903100 |
| — | ACE LTD | 3,445 | $403K | 0.1% | $116.98 | $105.09 | — | SHS | H0023R105 |
| EXPE | EXPEDIA INC DEL | 3,112 | $387K | 0.1% | $124.36 * | $109.14 | +8.2% | COM NEW | 30212P303 |
| ING | ING GROEP N V | 28,325 | $381K | 0.1% | $13.45 | $15.75 | -14.6% | SPONSORED ADR | 456837103 |
| — | TESORO CORP | 3,541 | $373K | 0.1% | $105.34 | $98.12 | — | COM | 881609101 |
| AVT | AVNET INC | 8,680 | $372K | 0.1% | $42.86 * | $27.32 | +25.1% | COM | 053807103 |
| BIGGQ | BIG LOTS INC | 9,637 | $371K | 0.1% | $38.50 * | $32.60 | -8.5% | COM | 089302103 |
| CBSH | COMMERCE BANCSHARES INC | 8,453 | $360K | 0.1% | $42.59 * | $26.47 | +1.2% | COM | 200525103 |
| GPC | GENUINE PARTS CO | 4,154 | $357K | 0.1% | $85.94 * | $55.70 | +15.6% | COM | 372460105 |
| SIG | SIGNET JEWELERS LIMITED | 2,775 | $343K | 0.1% | $123.60 * | $100.42 | +0.9% | SHS | G81276100 |
| V | VISA INC | 4,317 | $335K | 0.1% | $77.60 * | $66.38 | +8.9% | COM CL A | 92826C839 |
| — | TUPPERWARE BRANDS CORP | 5,941 | $331K | 0.1% | $55.71 | $72.68 | — | COM | 899896104 |
| JBL | JABIL CIRCUIT INC | 14,133 | $329K | 0.1% | $23.28 * | $21.95 | -2.0% | COM | 466313103 |
| MD | MEDNAX INC | 4,566 | $327K | 0.1% | $71.62 | $79.77 | -10.2% | COM | 58502B106 |
| ACN | ACCENTURE PLC IRELAND | 3,126 | $327K | 0.1% | $104.61 * | $82.84 | +7.7% | SHS CLASS A | G1151C101 |
| — | DUKE REALTY CORP | 15,520 | $326K | 0.1% | $21.01 | $21.01 | — | COM NEW | 264411505 |
| — | WYNDHAM WORLDWIDE CORP | 4,330 | $315K | 0.1% | $72.75 | $81.32 | — | COM | 98310W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,115 | $315K | 0.1% | $148.94 * | $22.67 | +9.5% | COM | 61174X109 |
| — | HOLLYFRONTIER CORP | 7,640 | $305K | 0.1% | $39.92 | $41.30 | — | COM | 436106108 |
| — | VCA INC | 5,375 | $296K | 0.1% | $55.07 | $53.37 | — | COM | 918194101 |
| CAH | CARDINAL HEALTH INC | 3,235 | $289K | 0.1% | $89.34 * | $62.30 | +7.8% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,811 | $289K | 0.1% | $60.07 * | $57.14 | -6.9% | CL A | 192446102 |
| ETN | EATON CORP PLC | 5,334 | $278K | 0.1% | $52.12 * | $43.05 | -3.5% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 4,053 | $274K | 0.1% | $67.60 * | $52.79 | -7.5% | COM | 277432100 |
| — | CONVERGYS CORP | 10,899 | $271K | 0.1% | $24.86 | $23.04 | — | COM | 212485106 |
| — | PRICELINE GRP INC | 212 | $270K | 0.1% | $1273.58 | $1235.85 | — | COM NEW | 741503403 |
| M | MACYS INC | 7,232 | $253K | 0.1% | $34.98 | $53.50 | -34.6% | COM | 55616P104 |
| FDS | FACTSET RESH SYS INC | 1,540 | $250K | 0.1% | $162.34 * | $135.00 | +8.5% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 2,790 | $246K | 0.1% | $88.17 * | $73.33 | +5.7% | CL A | 518439104 |
| — | SUPERIOR ENERGY SVCS INC | 17,245 | $232K | 0.1% | $13.45 | $21.48 | — | COM | 868157108 |
| NWL | NEWELL RUBBERMAID INC | 5,185 | $229K | 0.1% | $44.17 * | $27.80 | +5.7% | COM | 651229106 |
| — | BAXALTA INC | 5,793 | $226K | 0.1% | $39.01 | $39.01 | — | COM | 07177M103 |
| ED | CONSOLIDATED EDISON INC | 3,474 | $223K | 0.1% | $64.19 * | $43.59 | +2.9% | COM | 209115104 |
| BAX | BAXTER INTL INC | 5,793 | $221K | 0.1% | $38.15 * | $31.05 | +4.6% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,150 | $219K | 0.1% | $69.52 | $81.06 | -14.1% | CL A | 989207105 |
| — | ANNALY CAP MGMT INC | 23,050 | $216K | 0.1% | $9.37 | $12.20 | — | COM | 035710409 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,214 | $216K | 0.1% | $26.30 | $26.30 | — | COM | 458118106 |
| — | NOBLE CORP PLC | 19,938 | $210K | 0.1% | $10.53 | $10.53 | — | SHS USD | G65431101 |
| — | SYMANTEC CORP | 9,593 | $201K | 0.1% | $20.95 | $20.95 | — | COM | 871503108 |