Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,511 | $5.194M | 2.1% | $51.17 * | $34.06 | +33.4% | COM | 594918104 |
| AAPL | APPLE INC | 50,371 | $4.815M | 2.0% | $95.59 * | $22.25 | -2.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 73,221 | $4.773M | 2.0% | $65.19 * | $21.96 | +18.2% | CL A | 20030N101 |
| T | AT&T INC | 99,070 | $4.281M | 1.8% | $43.21 * | $12.67 | +30.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 30,384 | $3.88M | 1.6% | $127.70 * | $83.51 | +21.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 15,556 | $3.861M | 1.6% | $248.20 * | $136.77 | +40.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 53,391 | $3.682M | 1.5% | $68.96 * | $25.30 | +42.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 23,285 | $3.288M | 1.4% | $141.21 * | $89.60 | +35.4% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 45,969 | $3.281M | 1.3% | $71.37 * | $29.29 | +21.8% | COM | 15135B101 |
| — | WESTPAC BKG CORP | 148,400 | $3.278M | 1.3% | $22.09 | $33.84 | — | SPONSORED ADR | 961214301 |
| VZ | VERIZON COMMUNICATIONS INC | 57,498 | $3.211M | 1.3% | $55.85 * | $27.54 | +23.1% | COM | 92343V104 |
| — | TOTAL S A | 66,665 | $3.207M | 1.3% | $48.11 | $60.96 | — | SPONSORED ADR | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,033 | $3.165M | 1.3% | $131.69 | $102.68 | +28.2% | SPONSORED ADR | 03524A108 |
| NTTYY | NIPPON TELEG & TEL CORP | 66,785 | $3.144M | 1.3% | $47.08 | $32.41 | +45.3% | SPONSORED ADR | 654624105 |
| — | NATIONAL GRID PLC | 41,860 | $3.111M | 1.3% | $74.32 | $65.45 | — | SPON ADR NEW | 636274300 |
| — | AETNA INC NEW | 24,900 | $3.041M | 1.3% | $122.13 | $104.49 | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 4,374 | $3.027M | 1.2% | $692.04 * | $35.60 | -3.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 23,190 | $3.012M | 1.2% | $129.88 * | $115.69 | +2.4% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 52,066 | $2.916M | 1.2% | $56.01 | $62.05 | — | SPON ADR B | 780259107 |
| ABBNY | ABB LTD | 146,870 | $2.912M | 1.2% | $19.83 * | $20.17 | -5.6% | SPONSORED ADR | 000375204 |
| BTI | BRITISH AMERN TOB PLC | 21,393 | $2.77M | 1.1% | $129.48 | $110.73 | +16.9% | SPONSORED ADR | 110448107 |
| TM | TOYOTA MOTOR CORP | 27,455 | $2.745M | 1.1% | $99.98 | $118.07 | -15.3% | SP ADR REP2COM | 892331307 |
| AMGN | AMGEN INC | 17,555 | $2.671M | 1.1% | $152.15 * | $96.01 | +19.3% | COM | 031162100 |
| WPP | WPP PLC NEW | 25,381 | $2.653M | 1.1% | $104.53 | $86.71 | +20.5% | ADR | 92937A102 |
| RYAAY | RYANAIR HLDGS PLC | 37,714 | $2.623M | 1.1% | $69.55 | $81.63 | -14.8% | SPONSORED ADR NE | 783513203 |
| IX | ORIX CORP | 40,955 | $2.617M | 1.1% | $63.90 | $69.98 | -8.7% | SPONSORED ADR | 686330101 |
| GOOGL | ALPHABET INC | 3,679 | $2.588M | 1.1% | $703.45 * | $36.60 | -4.6% | CAP STK CL A | 02079K305 |
| HII | HUNTINGTON INGALLS INDS INC | 15,075 | $2.533M | 1.0% | $168.03 * | $99.11 | +41.1% | COM | 446413106 |
| ORCL | ORACLE CORP | 60,240 | $2.466M | 1.0% | $40.94 * | $30.49 | +16.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 23,109 | $2.448M | 1.0% | $105.93 * | $71.00 | +12.0% | COM | 713448108 |
| MGA | MAGNA INTL INC | 66,975 | $2.349M | 1.0% | $35.07 * | $33.64 | -21.4% | COM | 559222401 |
| AZN | ASTRAZENECA PLC | 73,510 | $2.219M | 0.9% | $30.19 | $46.73 | — | SPONSORED ADR | 046353108 |
| — | DOW CHEM CO | 43,217 | $2.148M | 0.9% | $49.70 | $44.05 | — | COM | 260543103 |
| — | AVIVA PLC | 198,275 | $2.12M | 0.9% | $10.69 | $12.23 | — | ADR | 05382A104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,968 | $2.058M | 0.8% | $50.23 | $60.97 | -17.6% | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 15,121 | $1.972M | 0.8% | $130.41 * | $15.53 | +64.9% | COM | 65339F101 |
| NVS | NOVARTIS A G | 23,890 | $1.971M | 0.8% | $82.50 | $80.87 | +2.0% | SPONSORED ADR | 66987V109 |
| — | BHP BILLITON PLC | 77,670 | $1.971M | 0.8% | $25.38 | $24.22 | — | SPONSORED ADR | 05545E209 |
| PFE | PFIZER INC | 55,855 | $1.967M | 0.8% | $35.22 * | $18.04 | +22.6% | COM | 717081103 |
| META | FACEBOOK INC | 16,880 | $1.929M | 0.8% | $114.28 | $95.34 | +19.0% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,730 | $1.809M | 0.7% | $83.25 | $80.56 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 21,305 | $1.777M | 0.7% | $83.41 * | $66.02 | -10.2% | COM | 375558103 |
| RIO | RIO TINTO PLC | 56,705 | $1.775M | 0.7% | $31.30 | $44.94 | -30.4% | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 2,474 | $1.77M | 0.7% | $715.44 * | $30.76 | +16.3% | COM | 023135106 |
| UGI | UGI CORP NEW | 38,342 | $1.735M | 0.7% | $45.25 | $31.52 | +43.5% | COM | 902681105 |
| — | DONNELLEY R R & SONS CO | 102,495 | $1.734M | 0.7% | $16.92 | $16.53 | — | COM | 257867101 |
| PGR | PROGRESSIVE CORP OHIO | 51,655 | $1.73M | 0.7% | $33.49 * | $22.91 | +10.9% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,245 | $1.707M | 0.7% | $151.80 * | $92.00 | +5.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 7,545 | $1.677M | 0.7% | $222.27 * | $140.92 | +35.4% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 26,910 | $1.672M | 0.7% | $62.13 * | $39.10 | +23.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 16,367 | $1.665M | 0.7% | $101.73 * | $51.19 | +23.4% | COM | 718172109 |
| — | CORRECTIONS CORP AMER NEW | 44,265 | $1.55M | 0.6% | $35.02 | $32.20 | — | COM NEW | 22025Y407 |
| — | REYNOLDS AMERICAN INC | 28,213 | $1.522M | 0.6% | $53.95 | $47.31 | — | COM | 761713106 |
| CVS | CVS HEALTH CORP | 15,786 | $1.511M | 0.6% | $95.72 * | $64.02 | +11.9% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,760 | $1.501M | 0.6% | $24.30 | $16.74 | +45.1% | COM | 127387108 |
| LOW | LOWES COS INC | 18,625 | $1.475M | 0.6% | $79.19 * | $57.64 | +15.1% | COM | 548661107 |
| ELV | ANTHEM INC | 11,105 | $1.459M | 0.6% | $131.38 * | $114.57 | +0.8% | COM | 036752103 |
| WFC | WELLS FARGO & CO NEW | 30,555 | $1.446M | 0.6% | $47.32 * | $34.86 | +4.0% | COM | 949746101 |
| MSCI | MSCI INC | 18,525 | $1.429M | 0.6% | $77.14 * | $46.17 | +50.7% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 14,500 | $1.418M | 0.6% | $97.79 * | $92.97 | -3.0% | COM DISNEY | 254687106 |
| — | B/E AEROSPACE INC | 29,760 | $1.374M | 0.6% | $46.17 | $46.14 | — | COM | 073302101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,080 | $1.366M | 0.6% | $26.23 | $23.40 | +12.1% | SPONSORED ADR | 874039100 |
| INGR | INGREDION INC | 9,905 | $1.282M | 0.5% | $129.43 | $86.42 | +49.8% | COM | 457187102 |
| PKG | PACKAGING CORP AMER | 18,665 | $1.249M | 0.5% | $66.92 * | $43.49 | +16.5% | COM | 695156109 |
| CNI | CANADIAN NATL RY CO | 20,755 | $1.226M | 0.5% | $59.07 * | $44.42 | +11.8% | COM | 136375102 |
| DLX | DELUXE CORP | 18,340 | $1.217M | 0.5% | $66.36 * | $30.36 | +47.4% | COM | 248019101 |
| GD | GENERAL DYNAMICS CORP | 8,560 | $1.192M | 0.5% | $139.25 * | $96.42 | +17.8% | COM | 369550108 |
| INTC | INTEL CORP | 36,160 | $1.186M | 0.5% | $32.80 * | $20.77 | +27.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 19,040 | $1.179M | 0.5% | $61.92 * | $40.97 | +1.7% | COM | 00287Y109 |
| — | DELHAIZE GROUP | 43,840 | $1.151M | 0.5% | $26.25 | $25.98 | — | SPONSORED ADR | 29759W101 |
| SAP | SAP SE | 15,125 | $1.135M | 0.5% | $75.04 | $77.82 | -3.6% | SPON ADR | 803054204 |
| TD | TORONTO DOMINION BK ONT | 25,821 | $1.108M | 0.5% | $42.91 | $51.25 | -16.2% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 27,269 | $1.1M | 0.5% | $40.34 * | $25.97 | +9.5% | COM NEW | 902973304 |
| WRB | BERKLEY W R CORP | 17,852 | $1.07M | 0.4% | $59.94 * | $11.16 | +27.2% | COM | 084423102 |
| EAT | BRINKER INTL INC | 23,440 | $1.067M | 0.4% | $45.52 * | $43.51 | -8.6% | COM | 109641100 |
| OGS | ONE GAS INC | 15,686 | $1.045M | 0.4% | $66.62 | $38.44 | +73.2% | COM | 68235P108 |
| AOS | SMITH A O | 11,790 | $1.039M | 0.4% | $88.13 * | $31.56 | +19.1% | COM | 831865209 |
| ACM | AECOM | 32,330 | $1.027M | 0.4% | $31.77 * | $30.34 | +0.7% | COM | 00766T100 |
| — | DISCOVER FINL SVCS | 19,090 | $1.023M | 0.4% | $53.59 | $53.47 | — | COM | 254709108 |
| — | HANESBRANDS INC | 39,310 | $988K | 0.4% | $25.13 | $39.23 | — | COM | 410345102 |
| ASML | ASML HOLDING N V | 9,895 | $982K | 0.4% | $99.24 | $97.71 | +1.5% | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 24,745 | $981K | 0.4% | $39.64 | $39.64 | — | COM | 00507V109 |
| FTNT | FORTINET INC | 30,640 | $968K | 0.4% | $31.59 * | $7.00 | -9.8% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 8,430 | $955K | 0.4% | $113.29 * | $91.33 | +6.9% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 30,168 | $950K | 0.4% | $31.49 | $28.18 | — | COM | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,681 | $948K | 0.4% | $50.75 * | $15.45 | +37.5% | COM | 595017104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,455 | $931K | 0.4% | $124.88 | $139.18 | — | COM | 82669G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,820 | $898K | 0.4% | $28.22 * | $23.76 | +2.0% | COM | 01973R101 |
| TJX | TJX COS INC NEW | 11,615 | $897K | 0.4% | $77.23 * | $27.17 | +24.3% | COM | 872540109 |
| CSL | CARLISLE COS INC | 8,470 | $895K | 0.4% | $105.67 * | $64.90 | +44.4% | COM | 142339100 |
| LUV | SOUTHWEST AIRLS CO | 22,735 | $891K | 0.4% | $39.19 * | $35.38 | -1.0% | COM | 844741108 |
| — | WESTROCK CO | 22,760 | $885K | 0.4% | $38.88 | $48.53 | — | COM | 96145D105 |
| — | VCA INC | 13,060 | $883K | 0.4% | $67.61 | $61.75 | — | COM | 918194101 |
| STZ | CONSTELLATION BRANDS INC | 5,315 | $879K | 0.4% | $165.38 * | $132.08 | +8.5% | CL A | 21036P108 |
| FHI | FEDERATED INVS INC PA | 30,240 | $870K | 0.4% | $28.77 * | $17.17 | +6.8% | CL B | 314211103 |
| GPN | GLOBAL PMTS INC | 11,940 | $852K | 0.4% | $71.36 * | $50.04 | +35.7% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 13,953 | $830K | 0.3% | $59.49 * | $27.15 | +64.8% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 13,195 | $827K | 0.3% | $62.68 * | $39.82 | +21.1% | COM | 882508104 |
| — | ARM HLDGS PLC | 18,145 | $826K | 0.3% | $45.52 | $48.35 | — | SPONSORED ADR | 042068106 |
| FULT | FULTON FINL CORP PA | 60,960 | $823K | 0.3% | $13.50 * | $8.24 | +14.1% | COM | 360271100 |
| DG | DOLLAR GEN CORP NEW | 8,745 | $822K | 0.3% | $94.00 * | $63.76 | +30.5% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,280 | $817K | 0.3% | $57.21 * | $54.10 | -6.2% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 9,907 | $806K | 0.3% | $81.36 * | $52.15 | +14.4% | COM | 693475105 |
| CCL | CARNIVAL CORP | 18,145 | $802K | 0.3% | $44.20 * | $43.89 | -10.9% | UNIT 99/99/9999 | 143658300 |
| WEC | WEC ENERGY GROUP INC | 12,170 | $795K | 0.3% | $65.32 * | $34.52 | +39.2% | COM | 92939U106 |
| SEIC | SEI INVESTMENTS CO | 16,105 | $775K | 0.3% | $48.12 * | $42.60 | +0.4% | COM | 784117103 |
| ARW | ARROW ELECTRS INC | 12,410 | $768K | 0.3% | $61.89 | $51.22 | +20.9% | COM | 042735100 |
| DUK | DUKE ENERGY CORP NEW | 8,940 | $767K | 0.3% | $85.79 * | $44.23 | +31.3% | COM NEW | 26441C204 |
| MET | METLIFE INC | 19,175 | $764K | 0.3% | $39.84 * | $29.76 | -13.6% | COM | 59156R108 |
| CRL | CHARLES RIV LABS INTL INC | 9,155 | $755K | 0.3% | $82.47 | $66.81 | +23.4% | COM | 159864107 |
| SLB | SCHLUMBERGER LTD | 9,215 | $729K | 0.3% | $79.11 * | $64.42 | -6.4% | COM | 806857108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,750 | $701K | 0.3% | $65.21 * | $37.70 | +47.2% | COM | 11133T103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,105 | $690K | 0.3% | $75.78 | $81.35 | — | COM | 30219G108 |
| — | NTT DOCOMO INC | 25,170 | $680K | 0.3% | $27.02 | $22.76 | — | SPONS ADR | 62942M201 |
| PTC | PTC INC | 17,940 | $674K | 0.3% | $37.57 | $35.76 | +5.1% | COM | 69370C100 |
| — | COACH INC | 16,410 | $669K | 0.3% | $40.77 | $33.67 | — | COM | 189754104 |
| BC | BRUNSWICK CORP | 14,595 | $661K | 0.3% | $45.29 * | $38.40 | +0.0% | COM | 117043109 |
| SEE | SEALED AIR CORP NEW | 14,310 | $658K | 0.3% | $45.98 * | $40.47 | -3.6% | COM | 81211K100 |
| — | ORBITAL ATK INC | 7,640 | $650K | 0.3% | $85.08 | $79.40 | — | COM | 68557N103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,145 | $640K | 0.3% | $124.39 * | $100.14 | +8.8% | SHS | G96629103 |
| MA | MASTERCARD INC | 7,170 | $631K | 0.3% | $88.01 * | $77.90 | +6.9% | CL A | 57636Q104 |
| MAN | MANPOWERGROUP INC | 9,790 | $630K | 0.3% | $64.35 | $81.22 | -20.8% | COM | 56418H100 |
| CAH | CARDINAL HEALTH INC | 8,000 | $624K | 0.3% | $78.00 * | $61.63 | -3.7% | COM | 14149Y108 |
| — | GROUPE CGI INC | 14,585 | $623K | 0.3% | $42.72 | $40.57 | — | CL A SUB VTG | 39945C109 |
| JLL | JONES LANG LASALLE INC | 6,350 | $619K | 0.3% | $97.48 * | $143.47 | -33.4% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 7,094 | $616K | 0.3% | $86.83 * | $58.42 | +16.6% | SHS | G5960L103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,500 | $616K | 0.3% | $49.28 * | $28.20 | +1.4% | COM | 754730109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,312 | $615K | 0.3% | $73.99 * | $24.23 | +46.7% | COM | 025932104 |
| DAL | DELTA AIR LINES INC DEL | 16,785 | $611K | 0.3% | $36.40 * | $42.67 | -24.0% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 2,620 | $605K | 0.2% | $230.92 | $266.58 | — | SHS | G0177J108 |
| EMR | EMERSON ELEC CO | 11,424 | $596K | 0.2% | $52.17 * | $40.91 | +0.1% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 4,320 | $594K | 0.2% | $137.50 * | $77.92 | +27.3% | COM | 494368103 |
| PHG | KONINKLIJKE PHILIPS N V | 23,115 | $576K | 0.2% | $24.92 | $25.99 | -4.0% | NY REG SH NEW | 500472303 |
| GNTX | GENTEX CORP | 36,970 | $571K | 0.2% | $15.44 | $16.22 | -4.8% | COM | 371901109 |
| C | CITIGROUP INC | 13,391 | $568K | 0.2% | $42.42 * | $38.86 | -18.3% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 21,140 | $560K | 0.2% | $26.49 | $32.73 | -19.1% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,820 | $552K | 0.2% | $25.30 * | $27.85 | -19.4% | COM | 808513105 |
| NDAQ | NASDAQ INC | 8,525 | $551K | 0.2% | $64.63 * | $14.02 | +32.1% | COM | 631103108 |
| RGA | REINSURANCE GROUP AMER INC | 5,655 | $548K | 0.2% | $96.91 | $85.57 | +13.3% | COM NEW | 759351604 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,630 | $515K | 0.2% | $195.82 * | $146.24 | -7.7% | COM | 018581108 |
| MDLZ | MONDELEZ INTL INC | 11,170 | $508K | 0.2% | $45.48 * | $27.93 | +30.8% | CL A | 609207105 |
| UBS | UBS GROUP AG | 39,175 | $508K | 0.2% | $12.97 | $21.19 | -38.8% | SHS | H42097107 |
| KO | COCA COLA CO | 11,182 | $507K | 0.2% | $45.34 * | $28.78 | +16.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,346 | $501K | 0.2% | $93.71 * | $54.96 | +12.0% | COM | 30231G102 |
| MD | MEDNAX INC | 6,820 | $494K | 0.2% | $72.43 | $76.09 | -4.8% | COM | 58502B106 |
| V | VISA INC | 6,645 | $493K | 0.2% | $74.19 * | $66.88 | +3.8% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 3,739 | $489K | 0.2% | $130.78 * | $96.49 | +14.5% | COM | H1467J104 |
| JACK | JACK IN THE BOX INC | 5,655 | $486K | 0.2% | $85.94 | $75.50 | +13.8% | COM | 466367109 |
| GRMN | GARMIN LTD | 11,449 | $486K | 0.2% | $42.45 * | $32.00 | +3.1% | SHS | H2906T109 |
| — | DEAN FOODS CO NEW | 26,635 | $482K | 0.2% | $18.10 | $17.22 | — | COM NEW | 242370203 |
| — | AMSURG CORP | 6,170 | $478K | 0.2% | $77.47 | $75.84 | — | COM | 03232P405 |
| EWBC | EAST WEST BANCORP INC | 13,960 | $477K | 0.2% | $34.17 * | $23.16 | +18.4% | COM | 27579R104 |
| PVH | PVH CORP | 5,015 | $473K | 0.2% | $94.32 | $92.68 | +0.3% | COM | 693656100 |
| — | GREAT PLAINS ENERGY INC | 15,500 | $471K | 0.2% | $30.39 | $27.10 | — | COM | 391164100 |
| — | DUKE REALTY CORP | 16,720 | $446K | 0.2% | $26.67 | $21.34 | — | COM NEW | 264411505 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,360 | $443K | 0.2% | $12.53 | $13.06 | -4.0% | COM | 388689101 |
| — | TRIUMPH GROUP INC NEW | 12,360 | $439K | 0.2% | $35.52 | $31.51 | — | COM | 896818101 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,025 | $437K | 0.2% | $62.21 | $62.21 | — | CL A COM | 811065101 |
| GPC | GENUINE PARTS CO | 4,312 | $437K | 0.2% | $101.35 * | $56.14 | +37.1% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 4,795 | $431K | 0.2% | $89.89 * | $79.19 | -6.7% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCS INC | 6,700 | $430K | 0.2% | $64.18 | $62.32 | +2.9% | COM | 562750109 |
| — | PRICELINE GRP INC | 337 | $421K | 0.2% | $1249.26 | $1255.13 | — | COM NEW | 741503403 |
| — | ARRIS INTL INC | 19,860 | $416K | 0.2% | $20.95 | $22.92 | — | SHS | G0551A103 |
| — | BLACKROCK INC | 1,197 | $410K | 0.2% | $342.52 | $314.09 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 9,500 | $402K | 0.2% | $42.32 * | $19.21 | +25.9% | COM | 29250N105 |
| — | INTERPUBLIC GROUP COS INC | 17,190 | $397K | 0.2% | $23.09 * | $15.41 | +4.3% | COM | 460690100 |
| ETR | ENTERGY CORP NEW | 4,865 | $396K | 0.2% | $81.40 * | $22.59 | +24.6% | COM | 29364G103 |
| — | TREEHOUSE FOODS INC | 3,830 | $393K | 0.2% | $102.61 | $91.66 | — | COM | 89469A104 |
| EL | LAUDER ESTEE COS INC | 4,295 | $391K | 0.2% | $91.04 * | $75.17 | +7.3% | CL A | 518439104 |
| BAC | BANK AMER CORP | 29,035 | $385K | 0.2% | $13.26 * | $12.81 | -16.2% | COM | 060505104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,725 | $384K | 0.2% | $140.92 * | $135.06 | +0.9% | COM | 008252108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,248 | $382K | 0.2% | $33.96 | $36.02 | — | COM | 681936100 |
| AVT | AVNET INC | 9,245 | $375K | 0.2% | $40.56 * | $27.68 | +17.7% | COM | 053807103 |
| EG | EVEREST RE GROUP LTD | 1,990 | $364K | 0.1% | $182.91 * | $141.40 | +6.0% | COM | G3223R108 |
| MPC | MARATHON PETE CORP | 9,500 | $361K | 0.1% | $38.00 * | $35.97 | -21.5% | COM | 56585A102 |
| NWL | NEWELL BRANDS INC | 7,215 | $350K | 0.1% | $48.51 * | $27.34 | +19.4% | COM | 651229106 |
| SBUX | STARBUCKS CORP | 6,100 | $348K | 0.1% | $57.05 * | $46.45 | +0.6% | COM | 855244109 |
| — | TUPPERWARE BRANDS CORP | 6,095 | $343K | 0.1% | $56.28 | $72.36 | — | COM | 899896104 |
| BAX | BAXTER INTL INC | 7,432 | $336K | 0.1% | $45.21 * | $32.33 | +19.8% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 4,195 | $333K | 0.1% | $79.38 * | $64.37 | +8.3% | COM | 012653101 |
| ETN | EATON CORP PLC | 5,573 | $333K | 0.1% | $59.75 * | $43.24 | +12.3% | SHS | G29183103 |
| SYNA | SYNAPTICS INC | 6,060 | $326K | 0.1% | $53.80 | $76.39 | -29.6% | COM | 87157D109 |
| OKE | ONEOK INC NEW | 6,769 | $321K | 0.1% | $47.42 * | $22.12 | +20.1% | COM | 682680103 |
| NGVT | INGEVITY CORP | 8,942 | $304K | 0.1% | $34.00 | $30.20 | +12.7% | COM | 45688C107 |
| — | WYNDHAM WORLDWIDE CORP | 4,150 | $296K | 0.1% | $71.33 | $81.32 | — | COM | 98310W108 |
| — | CONVERGYS CORP | 11,780 | $294K | 0.1% | $24.96 | $23.23 | — | COM | 212485106 |
| ED | CONSOLIDATED EDISON INC | 3,602 | $290K | 0.1% | $80.51 * | $43.84 | +30.4% | COM | 209115104 |
| CBSH | COMMERCE BANCSHARES INC | 5,835 | $279K | 0.1% | $47.81 * | $26.47 | +15.1% | COM | 200525103 |
| BK | BANK NEW YORK MELLON CORP | 7,165 | $278K | 0.1% | $38.80 * | $31.02 | -2.2% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,695 | $272K | 0.1% | $160.47 * | $22.54 | +18.8% | COM | 61174X109 |
| ROST | ROSS STORES INC | 4,775 | $271K | 0.1% | $56.75 * | $50.36 | +2.5% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 6,179 | $269K | 0.1% | $43.53 * | $39.50 | -17.7% | COM | 20825C104 |
| FDS | FACTSET RESH SYS INC | 1,650 | $266K | 0.1% | $161.21 * | $135.22 | +8.3% | COM | 303075105 |
| — | ANNALY CAP MGMT INC | 23,844 | $264K | 0.1% | $11.07 | $12.14 | — | COM | 035710409 |
| — | ANADARKO PETE CORP | 4,890 | $260K | 0.1% | $53.17 | $53.17 | — | COM | 032511107 |
| SIG | SIGNET JEWELERS LIMITED | 3,130 | $258K | 0.1% | $82.43 * | $98.43 | -31.1% | SHS | G81276100 |
| PSX | PHILLIPS 66 | 3,145 | $250K | 0.1% | $79.49 * | $55.39 | -0.1% | COM | 718546104 |
| — | CALATLANTIC GROUP INC | 6,475 | $238K | 0.1% | $36.76 | $36.76 | — | COM | 128195104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $238K | 0.1% | $47.60 * | $39.55 | +3.1% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 2,682 | $237K | 0.1% | $88.37 * | $48.47 | +19.4% | COM | 500754106 |
| SON | SONOCO PRODS CO | 4,760 | $236K | 0.1% | $49.58 * | $34.39 | +5.0% | COM | 835495102 |
| — | SOTHEBYS | 8,565 | $235K | 0.1% | $27.44 | $26.71 | — | COM | 835898107 |
| SCI | SERVICE CORP INTL | 8,615 | $233K | 0.1% | $27.05 | $26.38 | +2.5% | COM | 817565104 |
| RMD | RESMED INC | 3,685 | $233K | 0.1% | $63.23 * | $52.82 | +7.5% | COM | 761152107 |
| — | CELGENE CORP | 2,347 | $231K | 0.1% | $98.42 | $100.13 | — | COM | 151020104 |
| TPH | TRI POINTE GROUP INC | 19,410 | $229K | 0.1% | $11.80 | $11.71 | +1.0% | COM | 87265H109 |
| MOH | MOLINA HEALTHCARE INC | 4,495 | $224K | 0.1% | $49.83 | $53.45 | -6.6% | COM | 60855R100 |
| LKQ | LKQ CORP | 7,060 | $224K | 0.1% | $31.73 * | $29.16 | -2.4% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $216K | 0.1% | $121.35 * | $67.57 | +38.1% | COM | 478160104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,575 | $211K | 0.1% | $133.97 * | $126.57 | +1.7% | CL B | 913903100 |
| — | FMC TECHNOLOGIES INC | 7,495 | $200K | 0.1% | $26.68 | $26.68 | — | COM | 30249U101 |
| — | QEP RES INC | 10,355 | $183K | 0.1% | $17.67 | $17.67 | — | COM | 74733V100 |
| — | DENBURY RES INC | 31,810 | $114K | 0.0% | $3.58 | $3.58 | — | COM NEW | 247916208 |