Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,007 | $5.876M | 2.5% | $57.60 * | $34.06 | +51.1% | COM | 594918104 |
| AAPL | APPLE INC | 50,211 | $5.676M | 2.4% | $113.04 * | $22.25 | +16.5% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 71,646 | $4.753M | 2.0% | $66.34 * | $21.96 | +20.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 34,453 | $4.433M | 1.8% | $128.67 * | $86.21 | +19.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 15,278 | $3.662M | 1.5% | $239.69 * | $136.77 | +37.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 56,954 | $3.601M | 1.5% | $63.23 * | $25.89 | +28.7% | COM | 02209S103 |
| GOOG | ALPHABET INC | 4,239 | $3.295M | 1.4% | $777.31 * | $35.60 | +8.4% | CAP STK CL C | 02079K107 |
| ABBNY | ABB LTD | 143,770 | $3.236M | 1.4% | $22.51 * | $20.17 | +7.1% | SPONSORED ADR | 000375204 |
| TM | TOYOTA MOTOR CORP | 27,140 | $3.15M | 1.3% | $116.06 | $118.07 | -1.7% | SP ADR REP2COM | 892331307 |
| WPP | WPP PLC NEW | 26,501 | $3.12M | 1.3% | $117.73 | $87.87 | +34.0% | ADR | 92937A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,558 | $3.096M | 1.3% | $131.42 | $102.68 | +28.0% | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 75,402 | $3.062M | 1.3% | $40.61 * | $12.67 | +24.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,015 | $3.021M | 1.3% | $158.87 * | $95.99 | +6.4% | COM | 459200101 |
| IX | ORIX CORP | 40,655 | $3.015M | 1.3% | $74.16 | $69.98 | +6.0% | SPONSORED ADR | 686330101 |
| ABBV | ABBVIE INC | 47,420 | $2.991M | 1.2% | $63.07 * | $42.73 | +0.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,560 | $2.981M | 1.2% | $837.36 * | $33.05 | +26.7% | COM | 023135106 |
| BA | BOEING CO | 22,495 | $2.963M | 1.2% | $131.72 * | $115.69 | +4.8% | COM | 097023105 |
| RYAAY | RYANAIR HLDGS PLC | 39,084 | $2.932M | 1.2% | $75.02 | $81.31 | -7.7% | SPONSORED ADR NE | 783513203 |
| UNH | UNITEDHEALTH GROUP INC | 20,905 | $2.927M | 1.2% | $140.01 * | $89.60 | +34.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,549 | $2.854M | 1.2% | $804.17 * | $36.60 | +9.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 75,320 | $2.843M | 1.2% | $37.75 * | $24.85 | +23.1% | COM | 458140100 |
| AMGN | AMGEN INC | 17,040 | $2.842M | 1.2% | $166.78 * | $96.01 | +31.6% | COM | 031162100 |
| — | NATIONAL GRID PLC | 39,685 | $2.822M | 1.2% | $71.11 | $65.45 | — | SPON ADR NEW | 636274300 |
| — | WESTPAC BKG CORP | 120,764 | $2.746M | 1.1% | $22.74 | $33.84 | — | SPONSORED ADR | 961214301 |
| BTI | BRITISH AMERN TOB PLC | 21,233 | $2.71M | 1.1% | $127.63 | $110.73 | +15.3% | SPONSORED ADR | 110448107 |
| — | AETNA INC NEW | 23,160 | $2.674M | 1.1% | $115.46 | $104.49 | — | COM | 00817Y108 |
| PEP | PEPSICO INC | 23,020 | $2.504M | 1.0% | $108.77 * | $71.00 | +15.8% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 72,990 | $2.398M | 1.0% | $32.85 | $46.73 | — | SPONSORED ADR | 046353108 |
| NTTYY | NIPPON TELEG & TEL CORP | 52,195 | $2.391M | 1.0% | $45.81 | $32.41 | +41.4% | SPONSORED ADR | 654624105 |
| ORCL | ORACLE CORP | 58,835 | $2.311M | 1.0% | $39.28 * | $30.49 | +12.0% | COM | 68389X105 |
| — | AVIVA PLC | 197,005 | $2.268M | 0.9% | $11.51 | $12.23 | — | ADR | 05382A104 |
| GILD | GILEAD SCIENCES INC | 28,385 | $2.246M | 0.9% | $79.13 * | $63.96 | -11.6% | COM | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 14,585 | $2.238M | 0.9% | $153.45 * | $99.11 | +29.3% | COM | 446413106 |
| MGA | MAGNA INTL INC | 51,830 | $2.226M | 0.9% | $42.95 * | $33.64 | -3.1% | COM | 559222401 |
| — | DOW CHEM CO | 42,582 | $2.207M | 0.9% | $51.83 | $44.05 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL PLC | 40,931 | $2.162M | 0.9% | $52.82 | $62.05 | — | SPON ADR B | 780259107 |
| META | FACEBOOK INC | 16,375 | $2.1M | 0.9% | $128.24 | $95.34 | +33.6% | CL A | 30303M102 |
| — | TOTAL S A | 43,624 | $2.081M | 0.9% | $47.70 | $60.96 | — | SPONSORED ADR | 89151E109 |
| — | ACTIVISION BLIZZARD INC | 46,610 | $2.065M | 0.9% | $44.30 | $41.83 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,035 | $1.977M | 0.8% | $51.98 * | $27.54 | +15.7% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,849 | $1.879M | 0.8% | $46.00 | $60.97 | -24.5% | ADR | 881624209 |
| NVS | NOVARTIS A G | 23,760 | $1.876M | 0.8% | $78.96 | $80.87 | -2.4% | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 22,855 | $1.857M | 0.8% | $81.25 * | $46.14 | +34.4% | COM | 695156109 |
| NEE | NEXTERA ENERGY INC | 15,121 | $1.85M | 0.8% | $122.35 * | $15.53 | +55.8% | COM | 65339F101 |
| PFE | PFIZER INC | 54,214 | $1.836M | 0.8% | $33.87 * | $18.04 | +19.0% | COM | 717081103 |
| AOS | SMITH A O | 18,355 | $1.813M | 0.8% | $98.77 * | $34.56 | +22.3% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 26,838 | $1.787M | 0.7% | $66.58 * | $39.10 | +32.8% | COM | 46625H100 |
| UGI | UGI CORP NEW | 37,917 | $1.715M | 0.7% | $45.23 | $31.52 | +43.5% | COM | 902681105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,010 | $1.613M | 0.7% | $80.61 | $80.56 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 16,365 | $1.591M | 0.7% | $97.22 * | $51.19 | +19.2% | COM | 718172109 |
| RIO | RIO TINTO PLC | 47,455 | $1.585M | 0.7% | $33.40 | $44.94 | -25.7% | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,710 | $1.582M | 0.7% | $30.59 | $23.40 | +30.7% | SPONSORED ADR | 874039100 |
| — | DONNELLEY R R & SONS CO | 97,670 | $1.535M | 0.6% | $15.72 | $15.72 | — | WHEN ISSUED | 257867200 |
| SAP | SAP SE | 16,600 | $1.517M | 0.6% | $91.39 | $78.54 | +16.4% | SPON ADR | 803054204 |
| MSCI | MSCI INC | 17,570 | $1.475M | 0.6% | $83.95 * | $46.17 | +64.6% | COM | 55354G100 |
| — | VCA INC | 20,530 | $1.437M | 0.6% | $70.00 | $64.75 | — | COM | 918194101 |
| — | B/E AEROSPACE INC | 27,650 | $1.428M | 0.6% | $51.65 | $46.14 | — | COM | 073302101 |
| NOC | NORTHROP GRUMMAN CORP | 6,670 | $1.427M | 0.6% | $213.94 * | $140.92 | +30.9% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 15,876 | $1.413M | 0.6% | $89.00 * | $64.02 | +4.5% | COM | 126650100 |
| BHP | BHP BILLITON LTD | 40,590 | $1.406M | 0.6% | $34.64 | $30.77 | +12.6% | SPONSORED ADR | 088606108 |
| — | BHP BILLITON PLC | 45,930 | $1.395M | 0.6% | $30.37 | $24.22 | — | SPONSORED ADR | 05545E209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,280 | $1.36M | 0.6% | $25.53 | $16.74 | +52.5% | COM | 127387108 |
| CNI | CANADIAN NATL RY CO | 20,595 | $1.347M | 0.6% | $65.40 * | $44.42 | +24.3% | COM | 136375102 |
| — | REYNOLDS AMERICAN INC | 28,316 | $1.335M | 0.6% | $47.15 | $47.31 | — | COM | 761713106 |
| GD | GENERAL DYNAMICS CORP | 8,330 | $1.292M | 0.5% | $155.10 * | $96.42 | +31.3% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 22,810 | $1.29M | 0.5% | $56.55 | $53.97 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO NEW | 29,060 | $1.287M | 0.5% | $44.29 * | $34.86 | -2.0% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 7,085 | $1.18M | 0.5% | $166.55 * | $134.82 | +7.3% | CL A | 21036P108 |
| USB | US BANCORP DEL | 27,298 | $1.171M | 0.5% | $42.90 * | $25.97 | +17.3% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,757 | $1.166M | 0.5% | $62.16 * | $15.45 | +69.3% | COM | 595017104 |
| DLX | DELUXE CORP | 17,380 | $1.161M | 0.5% | $66.80 * | $30.36 | +49.1% | COM | 248019101 |
| — | GENERAL ELECTRIC CO | 38,839 | $1.15M | 0.5% | $29.61 | $28.50 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 25,764 | $1.144M | 0.5% | $44.40 | $51.25 | -13.4% | COM NEW | 891160509 |
| CNC | CENTENE CORP DEL | 16,839 | $1.128M | 0.5% | $66.99 * | $29.29 | +14.3% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 17,340 | $1.11M | 0.5% | $64.01 * | $56.32 | -0.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 12,651 | $1.104M | 0.5% | $87.27 * | $57.02 | +1.4% | COM | 30231G102 |
| — | PRICELINE GRP INC | 743 | $1.093M | 0.5% | $1471.06 | $1373.12 | — | COM NEW | 741503403 |
| ASML | ASML HOLDING N V | 9,815 | $1.076M | 0.4% | $109.63 | $97.71 | +12.2% | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 28,935 | $1.069M | 0.4% | $36.94 * | $7.00 | +5.5% | COM | 34959E109 |
| — | WESTROCK CO | 21,640 | $1.049M | 0.4% | $48.48 | $48.53 | — | COM | 96145D105 |
| WRB | BERKLEY W R CORP | 17,977 | $1.038M | 0.4% | $57.74 * | $11.16 | +24.0% | COM | 084423102 |
| JLL | JONES LANG LASALLE INC | 9,090 | $1.034M | 0.4% | $113.75 | $133.19 | -16.3% | COM | 48020Q107 |
| INGR | INGREDION INC | 7,635 | $1.016M | 0.4% | $133.07 | $86.42 | +54.0% | COM | 457187102 |
| MAN | MANPOWERGROUP INC | 12,745 | $921K | 0.4% | $72.26 | $78.37 | -7.8% | COM | 56418H100 |
| MPT | MEDICAL PPTYS TRUST INC | 61,755 | $912K | 0.4% | $14.77 | $14.77 | — | COM | 58463J304 |
| LOW | LOWES COS INC | 12,555 | $907K | 0.4% | $72.24 * | $57.64 | +5.5% | COM | 548661107 |
| ACM | AECOM | 30,315 | $901K | 0.4% | $29.72 * | $30.34 | -5.8% | COM | 00766T100 |
| PNC | PNC FINL SVCS GROUP INC | 9,973 | $898K | 0.4% | $90.04 * | $52.15 | +27.5% | COM | 693475105 |
| EAT | BRINKER INTL INC | 17,810 | $898K | 0.4% | $50.42 * | $43.51 | +1.9% | COM | 109641100 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,185 | $890K | 0.4% | $31.58 * | $27.44 | +2.2% | COM | 808513105 |
| BP | BP PLC | 25,085 | $882K | 0.4% | $35.16 | $34.48 | +2.0% | SPONSORED ADR | 055622104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,600 | $876K | 0.4% | $13.99 | $13.36 | +4.7% | COM | 388689101 |
| FHI | FEDERATED INVS INC PA | 28,820 | $854K | 0.4% | $29.63 * | $17.17 | +10.8% | CL B | 314211103 |
| SLB | SCHLUMBERGER LTD | 10,835 | $852K | 0.4% | $78.63 * | $63.86 | -5.5% | COM | 806857108 |
| TJX | TJX COS INC NEW | 11,205 | $838K | 0.3% | $74.79 * | $27.17 | +20.8% | COM | 872540109 |
| FULT | FULTON FINL CORP PA | 57,420 | $834K | 0.3% | $14.52 * | $8.24 | +23.6% | COM | 360271100 |
| CSL | CARLISLE COS INC | 7,985 | $819K | 0.3% | $102.57 * | $64.90 | +40.6% | COM | 142339100 |
| PAYX | PAYCHEX INC | 14,089 | $815K | 0.3% | $57.85 * | $27.15 | +61.5% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 25,335 | $798K | 0.3% | $31.50 * | $22.91 | +4.3% | COM | 743315103 |
| — | ANADARKO PETE CORP | 12,110 | $767K | 0.3% | $63.34 | $59.23 | — | COM | 032511107 |
| ELV | ANTHEM INC | 6,015 | $754K | 0.3% | $125.35 * | $114.57 | -3.3% | COM | 036752103 |
| — | QEP RES INC | 37,990 | $742K | 0.3% | $19.53 | $19.02 | — | COM | 74733V100 |
| PTC | PTC INC | 16,745 | $742K | 0.3% | $44.31 | $35.76 | +23.9% | COM | 69370C100 |
| WEC | WEC ENERGY GROUP INC | 12,265 | $734K | 0.3% | $59.85 * | $34.52 | +28.7% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 7,115 | $724K | 0.3% | $101.76 * | $77.90 | +23.8% | CL A | 57636Q104 |
| CRL | CHARLES RIV LABS INTL INC | 8,625 | $719K | 0.3% | $83.36 | $66.81 | +24.7% | COM | 159864107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,175 | $690K | 0.3% | $67.81 * | $37.70 | +53.7% | COM | 11133T103 |
| — | GROUPE CGI INC | 14,475 | $689K | 0.3% | $47.60 | $40.57 | — | CL A SUB VTG | 39945C109 |
| V | VISA INC | 8,245 | $682K | 0.3% | $82.72 * | $68.45 | +13.3% | COM CL A | 92826C839 |
| PHG | KONINKLIJKE PHILIPS N V | 22,955 | $679K | 0.3% | $29.58 | $25.99 | +13.9% | NY REG SH NEW | 500472303 |
| — | COMMUNICATIONS SALES&LEAS IN | 21,070 | $662K | 0.3% | $31.42 | $31.42 | — | COM | 20341J104 |
| — | HANESBRANDS INC | 25,850 | $653K | 0.3% | $25.26 | $39.23 | — | COM | 410345102 |
| — | GLAXOSMITHKLINE PLC | 14,985 | $646K | 0.3% | $43.11 | $43.11 | — | SPONSORED ADR | 37733W105 |
| — | SHIRE PLC | 3,300 | $640K | 0.3% | $193.94 | $193.94 | — | SPONSORED ADR | 82481R106 |
| MET | METLIFE INC | 14,270 | $634K | 0.3% | $44.43 * | $29.76 | -2.7% | COM | 59156R108 |
| — | CREDIT SUISSE GROUP | 48,140 | $633K | 0.3% | $13.15 | $13.15 | — | SPONSORED ADR | 225401108 |
| SEE | SEALED AIR CORP NEW | 13,810 | $633K | 0.3% | $45.84 * | $40.47 | -3.6% | COM | 81211K100 |
| DHR | DANAHER CORP DEL | 8,045 | $631K | 0.3% | $78.43 * | $67.27 | -1.3% | COM | 235851102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,735 | $629K | 0.3% | $132.84 * | $100.14 | +16.6% | SHS | G96629103 |
| C | CITIGROUP INC | 13,321 | $629K | 0.3% | $47.22 * | $38.86 | -8.7% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 11,480 | $626K | 0.3% | $54.53 * | $40.91 | +5.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 7,697 | $616K | 0.3% | $80.03 * | $44.23 | +23.8% | COM NEW | 26441C204 |
| GNTX | GENTEX CORP | 34,765 | $610K | 0.3% | $17.55 | $16.22 | +8.2% | COM | 371901109 |
| CAH | CARDINAL HEALTH INC | 7,760 | $603K | 0.3% | $77.71 * | $61.63 | -3.6% | COM | 14149Y108 |
| — | RAYTHEON CO | 4,420 | $602K | 0.3% | $136.20 | $136.20 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 11,055 | $599K | 0.2% | $54.18 * | $46.18 | -3.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 6,854 | $592K | 0.2% | $86.37 * | $58.42 | +17.3% | SHS | G5960L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,867 | $590K | 0.2% | $75.00 * | $24.23 | +49.4% | COM | 025932104 |
| — | ALLERGAN PLC | 2,540 | $585K | 0.2% | $230.31 | $266.58 | — | SHS | G0177J108 |
| NGVT | INGEVITY CORP | 12,587 | $580K | 0.2% | $46.08 | $33.68 | +36.9% | COM | 45688C107 |
| — | FOOT LOCKER INC | 8,455 | $573K | 0.2% | $67.77 | $67.77 | — | COM | 344849104 |
| NDAQ | NASDAQ INC | 8,480 | $573K | 0.2% | $67.57 * | $14.02 | +38.6% | COM | 631103108 |
| RGA | REINSURANCE GROUP AMER INC | 5,300 | $572K | 0.2% | $107.92 | $85.57 | +26.1% | COM NEW | 759351604 |
| — | DUKE REALTY CORP | 20,410 | $558K | 0.2% | $27.34 | $22.42 | — | COM NEW | 264411505 |
| GRMN | GARMIN LTD | 11,441 | $550K | 0.2% | $48.07 * | $32.00 | +18.1% | SHS | H2906T109 |
| — | INTERPUBLIC GROUP COS INC | 24,590 | $550K | 0.2% | $22.37 * | $15.60 | +0.4% | COM | 460690100 |
| KMB | KIMBERLY CLARK CORP | 4,323 | $545K | 0.2% | $126.07 * | $77.92 | +17.6% | COM | 494368103 |
| — | NTT DOCOMO INC | 21,230 | $539K | 0.2% | $25.39 | $22.76 | — | SPONS ADR | 62942M201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,505 | $537K | 0.2% | $214.37 * | $146.24 | +1.1% | COM | 018581108 |
| DIS | DISNEY WALT CO | 5,640 | $524K | 0.2% | $92.91 * | $92.97 | -7.3% | COM DISNEY | 254687106 |
| ARW | ARROW ELECTRS INC | 8,115 | $519K | 0.2% | $63.96 | $51.22 | +24.9% | COM | 042735100 |
| — | ARRIS INTL INC | 18,230 | $516K | 0.2% | $28.30 | $22.92 | — | SHS | G0551A103 |
| — | TRIUMPH GROUP INC NEW | 18,270 | $509K | 0.2% | $27.86 | $30.33 | — | COM | 896818101 |
| MDLZ | MONDELEZ INTL INC | 11,228 | $493K | 0.2% | $43.91 * | $27.93 | +26.7% | CL A | 609207105 |
| EWBC | EAST WEST BANCORP INC | 13,220 | $485K | 0.2% | $36.69 * | $23.16 | +27.9% | COM | 27579R104 |
| EG | EVEREST RE GROUP LTD | 2,545 | $483K | 0.2% | $189.78 * | $144.28 | +8.7% | COM | G3223R108 |
| CB | CHUBB LIMITED | 3,771 | $474K | 0.2% | $125.70 * | $96.49 | +10.6% | COM | H1467J104 |
| KO | COCA COLA CO | 11,182 | $473K | 0.2% | $42.30 * | $28.78 | +9.9% | COM | 191216100 |
| LDOS | LEIDOS HLDGS INC | 10,890 | $471K | 0.2% | $43.25 * | $33.42 | +12.0% | COM | 525327102 |
| AMP | AMERIPRISE FINL INC | 4,705 | $469K | 0.2% | $99.68 * | $79.19 | +4.4% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 6,005 | $461K | 0.2% | $76.77 * | $50.04 | +45.9% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 3,755 | $459K | 0.2% | $122.24 * | $91.33 | +15.3% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 29,035 | $454K | 0.2% | $15.64 * | $12.81 | -0.7% | COM | 060505104 |
| MANH | MANHATTAN ASSOCS INC | 7,845 | $452K | 0.2% | $57.62 | $62.02 | -7.1% | COM | 562750109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,740 | $443K | 0.2% | $118.45 | $139.18 | — | COM | 82669G104 |
| SEIC | SEI INVESTMENTS CO | 9,670 | $441K | 0.2% | $45.60 * | $42.60 | -4.9% | COM | 784117103 |
| GPC | GENUINE PARTS CO | 4,345 | $436K | 0.2% | $100.35 * | $56.14 | +36.9% | COM | 372460105 |
| — | BLACKROCK INC | 1,187 | $430K | 0.2% | $362.26 | $314.09 | — | COM | 09247X101 |
| MD | MEDNAX INC | 6,435 | $426K | 0.2% | $66.20 | $76.09 | -12.9% | COM | 58502B106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,145 | $416K | 0.2% | $58.22 * | $28.20 | +20.1% | COM | 754730109 |
| ENB | ENBRIDGE INC | 9,390 | $415K | 0.2% | $44.20 * | $19.21 | +32.8% | COM | 29250N105 |
| LKQ | LKQ CORP | 11,445 | $406K | 0.2% | $35.47 * | $29.92 | +6.4% | COM | 501889208 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,281 | $400K | 0.2% | $35.46 | $36.02 | — | COM | 681936100 |
| — | TUPPERWARE BRANDS CORP | 6,112 | $400K | 0.2% | $65.45 | $72.36 | — | COM | 899896104 |
| — | GREAT PLAINS ENERGY INC | 14,340 | $391K | 0.2% | $27.27 | $27.10 | — | COM | 391164100 |
| — | AMSURG CORP | 5,725 | $384K | 0.2% | $67.07 | $75.84 | — | COM | 03232P405 |
| AMG | AFFILIATED MANAGERS GROUP | 2,630 | $381K | 0.2% | $144.87 * | $135.06 | +3.7% | COM | 008252108 |
| BAX | BAXTER INTL INC | 7,594 | $361K | 0.2% | $47.54 * | $32.51 | +25.7% | COM | 071813109 |
| TPH | TRI POINTE GROUP INC | 27,155 | $358K | 0.1% | $13.18 | $12.14 | +8.6% | COM | 87265H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,425 | $350K | 0.1% | $144.33 | $146.25 | -1.2% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 6,808 | $350K | 0.1% | $51.41 * | $22.12 | +31.8% | COM | 682680103 |
| SYNA | SYNAPTICS INC | 5,725 | $335K | 0.1% | $58.52 | $76.39 | -23.3% | COM | 87157D109 |
| JNJ | JOHNSON & JOHNSON | 2,830 | $334K | 0.1% | $118.02 * | $77.22 | +18.4% | COM | 478160104 |
| CBT | CABOT CORP | 6,360 | $333K | 0.1% | $52.36 * | $39.36 | +6.3% | COM | 127055101 |
| — | CONVERGYS CORP | 10,955 | $333K | 0.1% | $30.40 | $23.23 | — | COM | 212485106 |
| ALB | ALBEMARLE CORP | 3,880 | $332K | 0.1% | $85.57 * | $64.37 | +17.3% | COM | 012653101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,670 | $330K | 0.1% | $70.66 * | $64.21 | +5.9% | COM | 603158106 |
| CBRE | CBRE GROUP INC | 11,590 | $324K | 0.1% | $27.96 | $32.73 | -14.5% | CL A | 12504L109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,930 | $299K | 0.1% | $23.12 | $23.12 | — | COM | 458118106 |
| ROST | ROSS STORES INC | 4,605 | $296K | 0.1% | $64.28 * | $50.36 | +16.6% | COM | 778296103 |
| ETN | EATON CORP PLC | 4,472 | $294K | 0.1% | $65.74 * | $43.24 | +24.7% | SHS | G29183103 |
| — | CALATLANTIC GROUP INC | 8,690 | $291K | 0.1% | $33.49 | $35.92 | — | COM | 128195104 |
| BK | BANK NEW YORK MELLON CORP | 7,165 | $286K | 0.1% | $39.92 * | $31.02 | +0.9% | COM | 064058100 |
| — | ORBITAL ATK INC | 3,735 | $285K | 0.1% | $76.31 | $79.40 | — | COM | 68557N103 |
| ED | CONSOLIDATED EDISON INC | 3,696 | $278K | 0.1% | $75.22 * | $44.14 | +22.3% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 6,292 | $274K | 0.1% | $43.55 * | $39.35 | -17.1% | COM | 20825C104 |
| CBSH | COMMERCE BANCSHARES INC | 5,500 | $271K | 0.1% | $49.27 * | $26.47 | +18.9% | COM | 200525103 |
| — | ANNALY CAP MGMT INC | 24,212 | $254K | 0.1% | $10.49 | $12.11 | — | COM | 035710409 |
| FDS | FACTSET RESH SYS INC | 1,570 | $254K | 0.1% | $161.78 * | $135.22 | +9.0% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 4,235 | $247K | 0.1% | $58.32 | $53.45 | +9.1% | COM | 60855R100 |
| KHC | KRAFT HEINZ CO | 2,724 | $244K | 0.1% | $89.57 * | $48.61 | +21.2% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,775 | $243K | 0.1% | $50.89 * | $39.55 | +11.1% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,635 | $240K | 0.1% | $146.79 * | $22.54 | +8.6% | COM | 61174X109 |
| SON | SONOCO PRODS CO | 4,485 | $237K | 0.1% | $52.84 * | $34.39 | +12.5% | COM | 835495102 |
| — | CELGENE CORP | 2,267 | $237K | 0.1% | $104.54 | $100.13 | — | COM | 151020104 |
| BC | BRUNSWICK CORP | 4,705 | $230K | 0.1% | $48.88 * | $38.40 | +8.0% | COM | 117043109 |
| RMD | RESMED INC | 3,485 | $226K | 0.1% | $64.85 * | $52.82 | +10.7% | COM | 761152107 |
| AL | AIR LEASE CORP | 7,830 | $224K | 0.1% | $28.61 * | $24.37 | +1.0% | CL A | 00912X302 |
| BIGGQ | BIG LOTS INC | 4,560 | $218K | 0.1% | $47.81 * | $40.02 | -6.4% | COM | 089302103 |
| JACK | JACK IN THE BOX INC | 2,190 | $210K | 0.1% | $95.89 | $75.50 | +27.1% | COM | 466367109 |
| — | DEAN FOODS CO NEW | 12,215 | $200K | 0.1% | $16.37 | $17.22 | — | COM NEW | 242370203 |
| DG | DOLLAR GEN CORP NEW | 2,860 | $200K | 0.1% | $69.93 * | $63.76 | -2.5% | COM | 256677105 |