Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,451 | $5.717M | 2.3% | $109.00 * | $22.25 | +11.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,576 | $5.61M | 2.2% | $55.23 * | $34.06 | +43.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 73,541 | $4.492M | 1.8% | $61.08 * | $21.96 | +10.2% | CL A | 20030N101 |
| — | WESTPAC BKG CORP | 166,616 | $3.875M | 1.5% | $23.26 | $33.84 | — | SPONSORED ADR | 961214301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,883 | $3.85M | 1.5% | $124.66 | $102.68 | +21.4% | SPONSORED ADR | 03524A108 |
| MGA | MAGNA INTL INC | 89,050 | $3.826M | 1.5% | $42.96 * | $33.64 | -4.3% | COM | 559222401 |
| WPP | WPP PLC NEW | 32,415 | $3.774M | 1.5% | $116.43 | $86.71 | +34.3% | ADR | 92937A102 |
| — | NATIONAL GRID PLC | 52,801 | $3.771M | 1.5% | $71.42 | $65.45 | — | SPON ADR NEW | 636274300 |
| HD | HOME DEPOT INC | 27,582 | $3.68M | 1.5% | $133.42 * | $81.33 | +30.0% | COM | 437076102 |
| IX | ORIX CORP | 51,523 | $3.678M | 1.5% | $71.39 | $69.98 | +2.0% | SPONSORED ADR | 686330101 |
| NTTYY | NIPPON TELEG & TEL CORP | 85,038 | $3.677M | 1.5% | $43.24 | $32.41 | +33.4% | SPONSORED ADR | 654624105 |
| — | TOTAL S A | 80,153 | $3.641M | 1.4% | $45.43 | $60.96 | — | SPONSORED ADR | 89151E109 |
| RYAAY | RYANAIR HLDGS PLC | 42,297 | $3.63M | 1.4% | $85.82 | $81.63 | +5.1% | SPONSORED ADR NE | 783513203 |
| TM | TOYOTA MOTOR CORP | 31,934 | $3.395M | 1.3% | $106.31 | $118.07 | -10.0% | SP ADR REP2COM | 892331307 |
| MO | ALTRIA GROUP INC | 52,152 | $3.268M | 1.3% | $62.66 * | $25.11 | +29.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 14,699 | $3.256M | 1.3% | $221.51 * | $134.12 | +27.4% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 34,670 | $3.185M | 1.3% | $91.87 * | $66.02 | -1.7% | COM | 375558103 |
| — | AVIVA PLC | 243,752 | $3.183M | 1.3% | $13.06 | $12.23 | — | ADR | 05382A104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,157 | $3.091M | 1.2% | $54.08 * | $27.54 | +18.0% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 26,042 | $3.045M | 1.2% | $116.93 | $110.73 | +5.6% | SPONSORED ADR | 110448107 |
| T | AT&T INC | 73,354 | $2.873M | 1.1% | $39.17 * | $11.82 | +25.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 21,480 | $2.769M | 1.1% | $128.91 * | $87.53 | +26.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 17,555 | $2.632M | 1.0% | $149.93 * | $96.01 | +16.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 3,454 | $2.573M | 1.0% | $744.93 * | $35.58 | +3.9% | CAP STK CL C | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,637 | $2.549M | 1.0% | $53.51 | $60.97 | -12.2% | ADR | 881624209 |
| BA | BOEING CO | 19,720 | $2.503M | 1.0% | $126.93 * | $115.20 | -0.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 60,430 | $2.472M | 1.0% | $40.91 * | $30.49 | +15.8% | COM | 68389X105 |
| — | AETNA INC NEW | 21,270 | $2.39M | 0.9% | $112.36 | $101.48 | — | COM | 00817Y108 |
| PEP | PEPSICO INC | 23,072 | $2.364M | 0.9% | $102.46 * | $71.00 | +7.5% | COM | 713448108 |
| — | DOW CHEM CO | 43,401 | $2.207M | 0.9% | $50.85 | $44.05 | — | COM | 260543103 |
| PFE | PFIZER INC | 72,557 | $2.151M | 0.9% | $29.65 * | $18.04 | +2.3% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 47,430 | $2.125M | 0.8% | $44.80 * | $35.38 | +12.8% | COM | 844741108 |
| GOOGL | ALPHABET INC | 2,784 | $2.124M | 0.8% | $762.93 * | $36.65 | +3.3% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 34,394 | $2.118M | 0.8% | $61.58 * | $28.58 | +7.7% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 19,321 | $2.004M | 0.8% | $103.72 * | $64.02 | +20.8% | COM | 126650100 |
| RIO | RIO TINTO PLC | 68,750 | $1.944M | 0.8% | $28.28 | $44.94 | -37.1% | SPONSORED ADR | 767204100 |
| META | FACEBOOK INC | 16,910 | $1.929M | 0.8% | $114.07 | $95.34 | +18.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,320 | $1.921M | 0.8% | $26.20 | $23.40 | +12.0% | SPONSORED ADR | 874039100 |
| DIS | DISNEY WALT CO | 18,940 | $1.881M | 0.7% | $99.31 * | $92.97 | -1.5% | COM DISNEY | 254687106 |
| — | FOOT LOCKER INC | 28,170 | $1.817M | 0.7% | $64.50 | $49.59 | — | COM | 344849104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,245 | $1.79M | 0.7% | $84.26 | $80.50 | — | COM | 931427108 |
| ABBNY | ABB LTD | 89,638 | $1.741M | 0.7% | $19.42 * | $20.53 | -9.2% | SPONSORED ADR | 000375204 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,680 | $1.689M | 0.7% | $77.91 * | $52.10 | +21.9% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 59,976 | $1.689M | 0.7% | $28.16 | $50.47 | — | SPONSORED ADR | 046353108 |
| ELV | ANTHEM INC | 12,015 | $1.67M | 0.7% | $138.99 * | $114.57 | +6.2% | COM | 036752103 |
| PGR | PROGRESSIVE CORP OHIO | 46,885 | $1.648M | 0.7% | $35.15 * | $22.68 | +17.5% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 13,906 | $1.646M | 0.7% | $118.37 * | $14.84 | +55.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 27,053 | $1.602M | 0.6% | $59.22 * | $39.10 | +16.3% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 32,535 | $1.6M | 0.6% | $49.18 | $65.67 | — | SPON ADR B | 780259107 |
| CNI | CANADIAN NATL RY CO | 25,215 | $1.575M | 0.6% | $62.46 * | $44.42 | +17.7% | COM | 136375102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,405 | $1.552M | 0.6% | $136.08 | $139.18 | — | COM | 82669G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,120 | $1.533M | 0.6% | $151.48 * | $91.65 | +4.4% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 30,990 | $1.499M | 0.6% | $48.37 * | $34.86 | +5.4% | COM | 949746101 |
| SAP | SAP SE | 18,475 | $1.486M | 0.6% | $80.43 | $77.82 | +3.3% | SPON ADR | 803054204 |
| INTC | INTEL CORP | 45,555 | $1.474M | 0.6% | $32.36 * | $20.77 | +24.2% | COM | 458140100 |
| UGI | UGI CORP NEW | 36,587 | $1.474M | 0.6% | $40.29 | $31.01 | +29.9% | COM | 902681105 |
| AMZN | AMAZON COM INC | 2,474 | $1.469M | 0.6% | $593.78 * | $30.76 | -3.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 14,714 | $1.444M | 0.6% | $98.14 * | $50.04 | +20.6% | COM | 718172109 |
| ASML | ASML HOLDING N V | 14,262 | $1.432M | 0.6% | $100.41 | $97.71 | +2.7% | N Y REGISTRY SHS | N07059210 |
| — | DISCOVER FINL SVCS | 27,925 | $1.422M | 0.6% | $50.92 | $53.47 | — | COM | 254709108 |
| TD | TORONTO DOMINION BK ONT | 32,798 | $1.415M | 0.6% | $43.14 | $51.25 | -15.9% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 18,625 | $1.411M | 0.6% | $75.76 * | $57.64 | +9.8% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,065 | $1.393M | 0.6% | $23.58 | $16.42 | +43.6% | COM | 127387108 |
| JLL | JONES LANG LASALLE INC | 11,825 | $1.387M | 0.5% | $117.29 * | $143.47 | -20.1% | COM | 48020Q107 |
| — | DELHAIZE GROUP | 53,320 | $1.385M | 0.5% | $25.98 | $25.98 | — | SPONSORED ADR | 29759W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,712 | $1.374M | 0.5% | $87.45 | $74.96 | +16.7% | ORD | M22465104 |
| — | REYNOLDS AMERICAN INC | 27,310 | $1.374M | 0.5% | $50.31 | $47.09 | — | COM | 761713106 |
| — | CORRECTIONS CORP AMER NEW | 42,025 | $1.347M | 0.5% | $32.05 | $32.05 | — | COM NEW | 22025Y407 |
| MSCI | MSCI INC | 17,895 | $1.326M | 0.5% | $74.10 * | $45.39 | +46.8% | COM | 55354G100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,385 | $1.285M | 0.5% | $136.92 * | $82.65 | +37.5% | COM | 446413106 |
| — | DONNELLEY R R & SONS CO | 76,970 | $1.262M | 0.5% | $16.40 | $16.41 | — | COM | 257867101 |
| MDT | MEDTRONIC PLC | 16,799 | $1.26M | 0.5% | $75.00 * | $58.42 | +0.8% | SHS | G5960L103 |
| — | BT GROUP PLC | 39,225 | $1.258M | 0.5% | $32.07 | $48.80 | — | ADR | 05577E101 |
| NVS | NOVARTIS A G | 16,634 | $1.205M | 0.5% | $72.44 | $82.52 | -12.2% | SPONSORED ADR | 66987V109 |
| — | HANESBRANDS INC | 40,895 | $1.159M | 0.5% | $28.34 | $39.23 | — | COM | 410345102 |
| CCL | CARNIVAL CORP | 21,880 | $1.155M | 0.5% | $52.79 * | $43.89 | +5.6% | PAIRED CTF | 143658300 |
| — | B/E AEROSPACE INC | 24,865 | $1.147M | 0.5% | $46.13 | $46.13 | — | COM | 073302101 |
| EAT | BRINKER INTL INC | 24,645 | $1.132M | 0.4% | $45.93 * | $43.51 | -8.4% | COM | 109641100 |
| USB | US BANCORP DEL | 27,330 | $1.109M | 0.4% | $40.58 * | $25.97 | +9.5% | COM NEW | 902973304 |
| DLX | DELUXE CORP | 17,515 | $1.095M | 0.4% | $62.52 * | $29.78 | +40.8% | COM | 248019101 |
| PKG | PACKAGING CORP AMER | 18,135 | $1.095M | 0.4% | $60.38 * | $43.33 | +4.7% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 22,415 | $1.091M | 0.4% | $48.67 * | $42.67 | +1.2% | COM NEW | 247361702 |
| PHG | KONINKLIJKE PHILIPS N V | 37,390 | $1.067M | 0.4% | $28.54 | $25.99 | +9.9% | NY REG SH NEW | 500472303 |
| MA | MASTERCARD INC | 11,145 | $1.053M | 0.4% | $94.48 * | $77.90 | +14.5% | CL A | 57636Q104 |
| ALK | ALASKA AIR GROUP INC | 12,610 | $1.034M | 0.4% | $82.00 * | $36.67 | +107.6% | COM | 011659109 |
| INGR | INGREDION INC | 9,490 | $1.013M | 0.4% | $106.74 | $85.11 | +25.5% | COM | 457187102 |
| — | ARRIS INTL INC | 43,725 | $1.002M | 0.4% | $22.92 | $22.92 | — | SHS | G0551A103 |
| TOL | TOLL BROTHERS INC | 33,230 | $981K | 0.4% | $29.52 | $37.22 | -20.7% | COM | 889478103 |
| WRB | BERKLEY W R CORP | 17,132 | $963K | 0.4% | $56.21 * | $11.07 | +20.0% | COM | 084423102 |
| JBLU | JETBLUE AIRWAYS CORP | 45,425 | $959K | 0.4% | $21.11 | $20.53 | +2.9% | COM | 477143101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,350 | $957K | 0.4% | $220.00 * | $146.24 | +3.7% | COM | 018581108 |
| ACM | AECOM | 30,940 | $953K | 0.4% | $30.80 * | $30.33 | -2.4% | COM | 00766T100 |
| — | GENERAL ELECTRIC CO | 29,441 | $936K | 0.4% | $31.79 | $28.10 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 4,720 | $934K | 0.4% | $197.88 * | $117.43 | +44.0% | COM | 666807102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,700 | $914K | 0.4% | $118.70 * | $100.14 | +3.4% | SHS | G96629103 |
| TJX | TJX COS INC NEW | 11,615 | $910K | 0.4% | $78.35 * | $27.17 | +25.7% | COM | 872540109 |
| FTNT | FORTINET INC | 29,590 | $906K | 0.4% | $30.62 * | $7.02 | -12.8% | COM | 34959E109 |
| GIL | GILDAN ACTIVEWEAR INC | 29,441 | $898K | 0.4% | $30.50 * | $23.26 | +12.7% | COM | 375916103 |
| OGS | ONE GAS INC | 14,656 | $895K | 0.4% | $61.07 | $36.90 | +65.6% | COM | 68235P108 |
| GD | GENERAL DYNAMICS CORP | 6,685 | $878K | 0.3% | $131.34 * | $91.75 | +15.5% | COM | 369550108 |
| — | WESTROCK CO | 22,085 | $862K | 0.3% | $39.03 | $48.83 | — | COM | 96145D105 |
| — | GROUPE CGI INC | 18,020 | $861K | 0.3% | $47.78 | $40.57 | — | CL A SUB VTG | 39945C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,759 | $856K | 0.3% | $48.20 * | $15.18 | +31.9% | COM | 595017104 |
| — | COACH INC | 21,195 | $850K | 0.3% | $40.10 | $33.67 | — | COM | 189754104 |
| PSX | PHILLIPS 66 | 9,640 | $835K | 0.3% | $86.62 * | $55.39 | +8.1% | COM | 718546104 |
| — | LUXOTTICA GROUP S P A | 14,730 | $810K | 0.3% | $54.99 | $69.27 | — | SPONSORED ADR | 55068R202 |
| PNC | PNC FINL SVCS GROUP INC | 9,561 | $809K | 0.3% | $84.61 * | $51.76 | +19.0% | COM | 693475105 |
| CSL | CARLISLE COS INC | 8,115 | $807K | 0.3% | $99.45 * | $63.81 | +37.8% | COM | 142339100 |
| UBS | UBS GROUP AG | 48,305 | $774K | 0.3% | $16.02 | $21.19 | -24.4% | SHS | H42097107 |
| — | NTT DOCOMO INC | 33,920 | $772K | 0.3% | $22.76 | $22.76 | — | SPONS ADR | 62942M201 |
| — | BHP BILLITON PLC | 33,715 | $766K | 0.3% | $22.72 | $22.72 | — | SPONSORED ADR | 05545E209 |
| ARW | ARROW ELECTRS INC | 11,820 | $761K | 0.3% | $64.38 | $50.61 | +27.3% | COM | 042735100 |
| BBY | BEST BUY INC | 23,410 | $759K | 0.3% | $32.42 * | $23.66 | -2.5% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 9,320 | $759K | 0.3% | $81.44 | $81.40 | +0.0% | COM | 56418H100 |
| TXN | TEXAS INSTRS INC | 13,195 | $758K | 0.3% | $57.45 * | $39.82 | +10.3% | COM | 882508104 |
| PAYX | PAYCHEX INC | 13,952 | $754K | 0.3% | $54.04 * | $27.15 | +48.4% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 11,435 | $747K | 0.3% | $65.33 * | $49.15 | +26.3% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP NEW | 11,460 | $735K | 0.3% | $64.14 * | $39.13 | +11.0% | COM | 91913Y100 |
| MET | METLIFE INC | 16,695 | $734K | 0.3% | $43.97 * | $30.00 | -6.3% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 12,000 | $721K | 0.3% | $60.08 * | $34.38 | +27.5% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 8,797 | $710K | 0.3% | $80.71 * | $44.07 | +22.6% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 10,480 | $696K | 0.3% | $66.41 * | $14.02 | +34.9% | COM | 631103108 |
| FHI | FEDERATED INVS INC PA | 23,915 | $690K | 0.3% | $28.85 * | $16.58 | +10.0% | CL B | 314211103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,342 | $657K | 0.3% | $70.33 * | $24.23 | +39.1% | COM | 025932104 |
| CAH | CARDINAL HEALTH INC | 8,000 | $656K | 0.3% | $82.00 * | $61.63 | +0.5% | COM | 14149Y108 |
| CRL | CHARLES RIV LABS INTL INC | 8,485 | $644K | 0.3% | $75.90 | $65.58 | +15.8% | COM | 159864107 |
| TSN | TYSON FOODS INC | 9,440 | $629K | 0.2% | $66.63 * | $47.25 | +11.0% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 11,564 | $629K | 0.2% | $54.39 * | $40.91 | +3.4% | COM | 291011104 |
| — | ALLERGAN PLC | 2,345 | $629K | 0.2% | $268.23 | $270.77 | — | SHS | G0177J108 |
| — | EXPRESS SCRIPTS HLDG CO | 9,105 | $625K | 0.2% | $68.64 | $81.35 | — | COM | 30219G108 |
| — | ORBITAL ATK INC | 7,155 | $622K | 0.2% | $86.93 | $79.01 | — | COM | 68557N103 |
| — | ARM HLDGS PLC | 14,135 | $618K | 0.2% | $43.72 | $49.15 | — | SPONSORED ADR | 042068106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,330 | $613K | 0.2% | $59.34 * | $37.10 | +35.4% | COM | 11133T103 |
| CBRE | CBRE GROUP INC | 21,175 | $610K | 0.2% | $28.81 | $32.73 | -11.9% | CL A | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,585 | $601K | 0.2% | $62.70 * | $54.35 | +2.3% | CL A | 192446102 |
| MUSA | MURPHY USA INC | 9,760 | $600K | 0.2% | $61.48 * | $63.86 | -6.5% | COM | 626755102 |
| EG | EVEREST RE GROUP LTD | 3,025 | $597K | 0.2% | $197.36 * | $141.40 | +13.9% | COM | G3223R108 |
| DG | DOLLAR GEN CORP NEW | 6,965 | $596K | 0.2% | $85.57 * | $60.60 | +24.7% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 4,372 | $588K | 0.2% | $134.49 * | $77.92 | +23.7% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,790 | $583K | 0.2% | $28.04 * | $27.98 | -11.5% | COM | 808513105 |
| C | CITIGROUP INC | 13,391 | $559K | 0.2% | $41.74 * | $38.86 | -19.6% | COM NEW | 172967424 |
| EXPE | EXPEDIA INC DEL | 5,165 | $557K | 0.2% | $107.84 * | $106.05 | -3.2% | COM NEW | 30212P303 |
| GNTX | GENTEX CORP | 35,175 | $552K | 0.2% | $15.69 | $16.24 | -3.4% | COM | 371901109 |
| PTC | PTC INC | 16,525 | $548K | 0.2% | $33.16 | $35.75 | -7.2% | COM | 69370C100 |
| AOS | SMITH A O | 7,140 | $545K | 0.2% | $76.33 * | $29.71 | +9.3% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 4,665 | $538K | 0.2% | $115.33 * | $84.44 | +16.7% | SHS CLASS A | G1151C101 |
| FULT | FULTON FINL CORP PA | 39,395 | $527K | 0.2% | $13.38 * | $7.57 | +22.2% | COM | 360271100 |
| MPC | MARATHON PETE CORP | 14,130 | $525K | 0.2% | $37.15 * | $35.97 | -23.8% | COM | 56585A102 |
| RGA | REINSURANCE GROUP AMER INC | 5,400 | $520K | 0.2% | $96.30 | $85.08 | +13.1% | COM NEW | 759351604 |
| KO | COCA COLA CO | 11,182 | $519K | 0.2% | $46.41 * | $28.78 | +18.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,800 | $519K | 0.2% | $108.13 * | $67.57 | +22.3% | COM | 478160104 |
| V | VISA INC | 6,645 | $508K | 0.2% | $76.45 * | $66.88 | +6.8% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 6,875 | $507K | 0.2% | $73.75 * | $66.53 | -16.0% | COM | 806857108 |
| — | GREAT PLAINS ENERGY INC | 14,485 | $467K | 0.2% | $32.24 | $26.87 | — | COM | 391164100 |
| GRMN | GARMIN LTD | 11,601 | $464K | 0.2% | $40.00 * | $32.00 | -4.1% | SHS | H2906T109 |
| — | WESTERN REFNG INC | 15,790 | $459K | 0.2% | $29.07 | $43.42 | — | COM | 959319104 |
| — | NEW YORK CMNTY BANCORP INC | 28,330 | $450K | 0.2% | $15.88 | $16.03 | — | COM | 649445103 |
| BIGGQ | BIG LOTS INC | 9,850 | $446K | 0.2% | $45.28 * | $32.57 | +8.2% | COM | 089302103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,725 | $443K | 0.2% | $162.57 * | $135.06 | +16.4% | COM | 008252108 |
| ENB | ENBRIDGE INC | 11,350 | $442K | 0.2% | $38.94 * | $19.21 | +14.5% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 11,002 | $441K | 0.2% | $40.08 * | $27.83 | +15.2% | CL A | 609207105 |
| — | DEAN FOODS CO NEW | 25,310 | $438K | 0.2% | $17.31 | $17.17 | — | COM NEW | 242370203 |
| — | PRICELINE GRP INC | 337 | $434K | 0.2% | $1287.83 | $1255.13 | — | COM NEW | 741503403 |
| GPC | GENUINE PARTS CO | 4,325 | $430K | 0.2% | $99.42 * | $56.14 | +33.6% | COM | 372460105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,195 | $426K | 0.2% | $133.33 * | $22.54 | -1.4% | COM | 61174X109 |
| CB | CHUBB LIMITED | 3,527 | $420K | 0.2% | $119.08 * | $96.06 | +4.2% | COM | H1467J104 |
| — | BLACKROCK INC | 1,216 | $414K | 0.2% | $340.46 | $314.09 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 4,295 | $405K | 0.2% | $94.30 * | $75.17 | +10.8% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,515 | $405K | 0.2% | $47.56 * | $27.53 | -0.1% | COM | 754730109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,428 | $403K | 0.2% | $35.26 | $36.02 | — | COM | 681936100 |
| — | BROADCOM LTD | 2,590 | $400K | 0.2% | $154.44 | $154.44 | — | SHS | Y09827109 |
| BAC | BANK AMER CORP | 29,035 | $393K | 0.2% | $13.54 * | $12.81 | -14.9% | COM | 060505104 |
| CBSH | COMMERCE BANCSHARES INC | 8,735 | $393K | 0.2% | $44.99 * | $26.47 | +7.5% | COM | 200525103 |
| AVT | AVNET INC | 8,855 | $392K | 0.2% | $44.27 * | $27.43 | +29.3% | COM | 053807103 |
| ETR | ENTERGY CORP NEW | 4,865 | $386K | 0.2% | $79.34 * | $22.59 | +20.1% | COM | 29364G103 |
| — | TRIUMPH GROUP INC NEW | 12,250 | $386K | 0.2% | $31.51 | $31.51 | — | COM | 896818101 |
| MS | MORGAN STANLEY | 14,565 | $364K | 0.1% | $24.99 * | $25.95 | -27.0% | COM NEW | 617446448 |
| M | MACYS INC | 8,130 | $358K | 0.1% | $44.03 | $52.16 | -15.5% | COM | 55616P104 |
| — | DUKE REALTY CORP | 15,830 | $357K | 0.1% | $22.55 | $21.04 | — | COM NEW | 264411505 |
| — | TUPPERWARE BRANDS CORP | 6,073 | $352K | 0.1% | $57.96 | $72.36 | — | COM | 899896104 |
| EWBC | EAST WEST BANCORP INC | 10,610 | $345K | 0.1% | $32.52 * | $21.35 | +21.3% | COM | 27579R104 |
| SIG | SIGNET JEWELERS LIMITED | 2,760 | $342K | 0.1% | $123.91 * | $100.42 | +1.4% | SHS | G81276100 |
| ETN | EATON CORP PLC | 5,429 | $340K | 0.1% | $62.63 * | $43.07 | +17.1% | SHS | G29183103 |
| BC | BRUNSWICK CORP | 6,790 | $326K | 0.1% | $48.01 * | $36.46 | +11.2% | COM | 117043109 |
| — | L BRANDS INC | 3,710 | $326K | 0.1% | $87.87 | $95.74 | — | COM | 501797104 |
| NWL | NEWELL RUBBERMAID INC | 7,215 | $320K | 0.1% | $44.35 * | $27.34 | +8.5% | COM | 651229106 |
| — | WYNDHAM WORLDWIDE CORP | 4,190 | $320K | 0.1% | $76.37 | $81.32 | — | COM | 98310W108 |
| — | VCA INC | 5,375 | $310K | 0.1% | $57.67 | $53.37 | — | COM | 918194101 |
| — | CONVERGYS CORP | 11,105 | $308K | 0.1% | $27.74 | $23.12 | — | COM | 212485106 |
| MD | MEDNAX INC | 4,650 | $300K | 0.1% | $64.52 | $79.53 | -18.7% | COM | 58502B106 |
| ING | ING GROEP N V | 24,885 | $297K | 0.1% | $11.93 | $15.75 | -24.3% | SPONSORED ADR | 456837103 |
| JBL | JABIL CIRCUIT INC | 14,400 | $277K | 0.1% | $19.24 * | $21.89 | -18.3% | COM | 466313103 |
| ROST | ROSS STORES INC | 4,775 | $276K | 0.1% | $57.80 * | $50.36 | +4.5% | COM | 778296103 |
| — | HOLLYFRONTIER CORP | 7,787 | $275K | 0.1% | $35.32 | $41.19 | — | COM | 436106108 |
| ED | CONSOLIDATED EDISON INC | 3,564 | $273K | 0.1% | $76.60 * | $43.75 | +23.3% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 1,705 | $258K | 0.1% | $151.32 * | $124.77 | +4.7% | CL A | 21036P108 |
| — | AMSURG CORP | 3,460 | $258K | 0.1% | $74.57 | $74.57 | — | COM | 03232P405 |
| COP | CONOCOPHILLIPS | 6,280 | $253K | 0.1% | $40.29 * | $39.50 | -24.4% | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 10,790 | $248K | 0.1% | $22.98 * | $14.88 | +6.6% | COM | 460690100 |
| BAX | BAXTER INTL INC | 5,995 | $246K | 0.1% | $41.03 * | $31.10 | +12.8% | COM | 071813109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,180 | $243K | 0.1% | $111.47 | $89.07 | +25.1% | COM | 91307C102 |
| — | ANNALY CAP MGMT INC | 23,577 | $242K | 0.1% | $10.26 | $12.15 | — | COM | 035710409 |
| — | BAXALTA INC | 5,993 | $242K | 0.1% | $40.38 | $39.06 | — | COM | 07177M103 |
| FDS | FACTSET RESH SYS INC | 1,575 | $239K | 0.1% | $151.75 * | $135.00 | +1.5% | COM | 303075105 |
| — | MYLAN N V | 5,085 | $236K | 0.1% | $46.41 | $46.41 | — | SHS EURO | N59465109 |
| — | CELGENE CORP | 2,347 | $235K | 0.1% | $100.13 | $100.13 | — | COM | 151020104 |
| — | TREEHOUSE FOODS INC | 2,660 | $231K | 0.1% | $86.84 | $86.84 | — | COM | 89469A104 |
| SYNA | SYNAPTICS INC | 2,870 | $229K | 0.1% | $79.79 | $84.91 | -6.1% | COM | 87157D109 |
| — | SOTHEBYS | 8,390 | $224K | 0.1% | $26.70 | $26.70 | — | COM | 835898107 |
| XOM | EXXON MOBIL CORP | 2,631 | $220K | 0.1% | $83.62 * | $51.96 | +4.7% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 2,605 | $205K | 0.1% | $78.69 * | $48.31 | +5.6% | COM | 500754106 |
| — | TESORO CORP | 2,365 | $203K | 0.1% | $85.84 | $98.12 | — | COM | 881609101 |
| — | XEROX CORP | 12,145 | $136K | 0.1% | $11.20 | $11.20 | — | COM | 984121103 |