Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 127,720 | $7.936M | 3.4% | $62.14 * | $38.06 | +46.9% | COM | 594918104 |
| AAPL | APPLE INC | 53,276 | $6.17M | 2.7% | $115.81 * | $22.47 | +18.8% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 83,031 | $5.733M | 2.5% | $69.05 * | $22.63 | +23.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 30,718 | $4.119M | 1.8% | $134.09 * | $86.21 | +25.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 15,384 | $3.845M | 1.7% | $249.93 * | $136.77 | +43.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 44,025 | $3.799M | 1.6% | $86.29 * | $47.22 | +43.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,815 | $3.787M | 1.6% | $165.99 * | $97.16 | +10.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 22,280 | $3.566M | 1.5% | $160.05 * | $92.04 | +50.7% | COM | 91324P102 |
| T | AT&T INC | 83,642 | $3.557M | 1.5% | $42.53 * | $12.95 | +30.0% | COM | 00206R102 |
| — | AETNA INC NEW | 28,450 | $3.528M | 1.5% | $124.01 | $108.12 | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 4,461 | $3.443M | 1.5% | $771.80 * | $35.75 | +7.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 20,875 | $3.25M | 1.4% | $155.69 * | $115.69 | +24.8% | COM | 097023105 |
| INTC | INTEL CORP | 83,570 | $3.031M | 1.3% | $36.27 * | $25.27 | +17.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 3,911 | $2.933M | 1.3% | $749.94 * | $33.60 | +11.6% | COM | 023135106 |
| AMGN | AMGEN INC | 18,500 | $2.705M | 1.2% | $146.22 * | $97.46 | +14.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,414 | $2.705M | 1.2% | $792.33 * | $36.60 | +7.5% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 37,380 | $2.695M | 1.2% | $72.10 | $61.04 | — | COM | 254709108 |
| HII | HUNTINGTON INGALLS INDS INC | 14,150 | $2.606M | 1.1% | $184.17 * | $99.11 | +55.7% | COM | 446413106 |
| ABBV | ABBVIE INC | 39,585 | $2.479M | 1.1% | $62.62 * | $42.73 | +0.4% | COM | 00287Y109 |
| — | DOW CHEM CO | 42,232 | $2.417M | 1.0% | $57.23 | $44.05 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 13,525 | $2.335M | 1.0% | $172.64 * | $110.89 | +27.7% | COM | 369550108 |
| USB | US BANCORP DEL | 44,713 | $2.297M | 1.0% | $51.37 * | $29.01 | +26.4% | COM NEW | 902973304 |
| MET | METLIFE INC | 38,915 | $2.097M | 0.9% | $53.89 * | $32.27 | +9.7% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 8,920 | $2.075M | 0.9% | $232.62 * | $155.99 | +29.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,732 | $2.068M | 0.9% | $53.39 * | $27.60 | +20.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 16,757 | $2.002M | 0.9% | $119.47 * | $16.33 | +45.8% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 28,918 | $1.955M | 0.8% | $67.60 * | $25.89 | +38.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 27,225 | $1.95M | 0.8% | $71.63 * | $63.96 | -19.5% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 53,010 | $1.914M | 0.8% | $36.11 | $41.14 | — | COM | 00507V109 |
| UGI | UGI CORP NEW | 41,292 | $1.903M | 0.8% | $46.09 | $32.61 | +41.3% | COM | 902681105 |
| PFE | PFIZER INC | 58,217 | $1.891M | 0.8% | $32.48 * | $18.20 | +14.1% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,900 | $1.851M | 0.8% | $39.47 * | $29.17 | +20.5% | COM | 808513105 |
| META | FACEBOOK INC | 15,830 | $1.821M | 0.8% | $115.03 | $95.34 | +19.8% | CL A | 30303M102 |
| JBLU | JETBLUE AIRWAYS CORP | 81,130 | $1.819M | 0.8% | $22.42 | $19.75 | +13.5% | COM | 477143101 |
| PKG | PACKAGING CORP AMER | 20,630 | $1.75M | 0.8% | $84.83 * | $46.14 | +41.3% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 21,836 | $1.723M | 0.7% | $78.91 * | $63.21 | -5.7% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 28,906 | $1.676M | 0.7% | $57.98 | $62.05 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 22,125 | $1.639M | 0.7% | $74.08 * | $57.33 | +13.8% | COM | 025816109 |
| C | CITIGROUP INC | 27,111 | $1.611M | 0.7% | $59.42 * | $39.76 | +12.7% | COM NEW | 172967424 |
| RYAAY | RYANAIR HLDGS PLC | 19,313 | $1.608M | 0.7% | $83.26 | $81.31 | +2.4% | SPONSORED ADR NE | 783513203 |
| PM | PHILIP MORRIS INTL INC | 17,546 | $1.605M | 0.7% | $91.47 * | $51.66 | +12.4% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 28,571 | $1.601M | 0.7% | $56.04 | $47.31 | — | COM | 761713106 |
| — | RAYTHEON CO | 10,920 | $1.551M | 0.7% | $142.03 | $139.67 | — | COM NEW | 755111507 |
| — | WESTPAC BKG CORP | 65,147 | $1.53M | 0.7% | $23.49 | $33.84 | — | SPONSORED ADR | 961214301 |
| IX | ORIX CORP | 18,805 | $1.464M | 0.6% | $77.85 | $69.98 | +11.2% | SPONSORED ADR | 686330101 |
| TM | TOYOTA MOTOR CORP | 12,365 | $1.449M | 0.6% | $117.19 | $118.07 | -0.7% | SP ADR REP2COM | 892331307 |
| ABBNY | ABB LTD | 68,110 | $1.435M | 0.6% | $21.07 * | $20.17 | +0.3% | SPONSORED ADR | 000375204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,480 | $1.424M | 0.6% | $150.21 | $145.86 | — | COM | 82669G104 |
| WPP | WPP PLC NEW | 12,501 | $1.383M | 0.6% | $110.63 | $87.87 | +25.9% | ADR | 92937A102 |
| WFC | WELLS FARGO & CO NEW | 25,020 | $1.379M | 0.6% | $55.12 * | $34.86 | +23.0% | COM | 949746101 |
| — | ANADARKO PETE CORP | 19,765 | $1.378M | 0.6% | $69.72 | $63.29 | — | COM | 032511107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,873 | $1.357M | 0.6% | $105.41 | $102.68 | +2.7% | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,085 | $1.331M | 0.6% | $82.75 | $80.56 | — | COM | 931427108 |
| PEP | PEPSICO INC | 12,645 | $1.323M | 0.6% | $104.63 * | $71.00 | +12.2% | COM | 713448108 |
| BAC | BANK AMER CORP | 57,510 | $1.271M | 0.6% | $22.10 * | $14.23 | +26.7% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 8,255 | $1.266M | 0.5% | $153.36 * | $135.30 | -1.3% | CL A | 21036P108 |
| — | SVB FINL GROUP | 7,150 | $1.227M | 0.5% | $171.61 | $171.61 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 22,080 | $1.226M | 0.5% | $55.53 * | $45.88 | -0.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 10,053 | $1.176M | 0.5% | $116.98 * | $52.15 | +66.5% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,360 | $1.169M | 0.5% | $25.22 | $16.74 | +50.6% | COM | 127387108 |
| MGA | MAGNA INTL INC | 26,885 | $1.167M | 0.5% | $43.41 * | $33.64 | -1.5% | COM | 559222401 |
| STLD | STEEL DYNAMICS INC | 32,585 | $1.159M | 0.5% | $35.57 * | $26.10 | +13.5% | COM | 858119100 |
| NVS | NOVARTIS A G | 15,535 | $1.132M | 0.5% | $72.87 | $80.87 | -9.9% | SPONSORED ADR | 66987V109 |
| DLX | DELUXE CORP | 15,120 | $1.083M | 0.5% | $71.63 * | $30.36 | +60.5% | COM | 248019101 |
| INGR | INGREDION INC | 8,370 | $1.046M | 0.5% | $124.97 | $89.92 | +39.0% | COM | 457187102 |
| — | PRICELINE GRP INC | 713 | $1.045M | 0.5% | $1465.64 | $1373.12 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 12,435 | $1.044M | 0.5% | $83.96 * | $63.76 | +1.7% | COM | 806857108 |
| NTTYY | NIPPON TELEG & TEL CORP | 24,670 | $1.038M | 0.4% | $42.08 | $32.41 | +29.8% | SPONSORED ADR | 654624105 |
| — | TOTAL S A | 20,059 | $1.022M | 0.4% | $50.95 | $60.96 | — | SPONSORED ADR | 89151E109 |
| MAN | MANPOWERGROUP INC | 11,130 | $989K | 0.4% | $88.86 | $78.37 | +13.4% | COM | 56418H100 |
| DHR | DANAHER CORP DEL | 12,645 | $984K | 0.4% | $77.82 * | $66.94 | -1.3% | COM | 235851102 |
| — | INTERPUBLIC GROUP COS INC | 41,860 | $980K | 0.4% | $23.41 * | $15.86 | +4.0% | COM | 460690100 |
| — | GENERAL ELECTRIC CO | 30,752 | $972K | 0.4% | $31.61 | $28.50 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 20,360 | $965K | 0.4% | $47.40 * | $33.92 | +10.1% | COM | 064058100 |
| AOS | SMITH A O | 20,365 | $964K | 0.4% | $47.34 * | $35.23 | +15.3% | COM | 831865209 |
| CNI | CANADIAN NATL RY CO | 14,240 | $960K | 0.4% | $67.42 * | $44.42 | +28.7% | COM | 136375102 |
| ACM | AECOM | 26,380 | $959K | 0.4% | $36.35 * | $30.34 | +15.3% | COM | 00766T100 |
| COP | CONOCOPHILLIPS | 19,070 | $956K | 0.4% | $50.13 * | $36.28 | +4.3% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 14,287 | $950K | 0.4% | $66.49 * | $11.16 | +44.3% | COM | 084423102 |
| — | CELGENE CORP | 8,172 | $946K | 0.4% | $115.76 | $111.42 | — | COM | 151020104 |
| FULT | FULTON FINL CORP PA | 49,925 | $939K | 0.4% | $18.81 * | $8.24 | +61.1% | COM | 360271100 |
| — | ENSCO PLC | 93,805 | $912K | 0.4% | $9.72 | $9.72 | — | SHS CLASS A | G3157S106 |
| TD | TORONTO DOMINION BK ONT | 18,435 | $910K | 0.4% | $49.36 | $51.25 | -3.7% | COM NEW | 891160509 |
| RIO | RIO TINTO PLC | 22,450 | $863K | 0.4% | $38.44 | $44.94 | -14.4% | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 12,080 | $859K | 0.4% | $71.11 * | $57.64 | +4.4% | COM | 548661107 |
| PGR | PROGRESSIVE CORP OHIO | 24,125 | $856K | 0.4% | $35.48 * | $22.91 | +17.5% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 7,690 | $853K | 0.4% | $110.92 * | $82.62 | +12.2% | COM | 03076C106 |
| NVDA | NVIDIA CORP | 7,905 | $844K | 0.4% | $106.77 * | $2.06 | +27.8% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 10,780 | $810K | 0.4% | $75.14 * | $27.17 | +21.8% | COM | 872540109 |
| — | NATIONAL GRID PLC | 13,765 | $803K | 0.3% | $58.34 | $65.45 | — | SPON ADR NEW | 636274300 |
| ING | ING GROEP N V | 56,870 | $802K | 0.3% | $14.10 | $13.48 | +4.6% | SPONSORED ADR | 456837103 |
| ELV | ANTHEM INC | 5,560 | $799K | 0.3% | $143.71 * | $114.57 | +11.4% | COM | 036752103 |
| FTNT | FORTINET INC | 26,440 | $796K | 0.3% | $30.11 * | $7.00 | -14.0% | COM | 34959E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,680 | $785K | 0.3% | $67.21 | $67.21 | — | CL A | 512816109 |
| — | DUKE REALTY CORP | 29,270 | $777K | 0.3% | $26.55 | $23.67 | — | COM NEW | 264411505 |
| — | BHP BILLITON PLC | 24,470 | $770K | 0.3% | $31.47 | $24.22 | — | SPONSORED ADR | 05545E209 |
| EWBC | EAST WEST BANCORP INC | 15,095 | $767K | 0.3% | $50.81 * | $24.75 | +66.5% | COM | 27579R104 |
| CSL | CARLISLE COS INC | 6,945 | $766K | 0.3% | $110.30 * | $64.90 | +51.6% | COM | 142339100 |
| UNP | UNION PAC CORP | 7,330 | $760K | 0.3% | $103.68 * | $80.32 | +5.8% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 15,165 | $756K | 0.3% | $49.85 * | $40.16 | +11.3% | COM | 844741108 |
| NGVT | INGEVITY CORP | 13,467 | $739K | 0.3% | $54.87 | $34.62 | +58.5% | COM | 45688C107 |
| — | QEP RES INC | 40,095 | $738K | 0.3% | $18.41 | $18.99 | — | COM | 74733V100 |
| URI | UNITED RENTALS INC | 6,885 | $727K | 0.3% | $105.59 * | $88.13 | +16.0% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 12,337 | $724K | 0.3% | $58.69 * | $34.52 | +27.1% | COM | 92939U106 |
| — | MARATHON OIL CORP | 40,830 | $707K | 0.3% | $17.32 | $17.32 | — | COM | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,515 | $705K | 0.3% | $28.76 | $23.40 | +22.9% | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INCORPORATED | 6,785 | $701K | 0.3% | $103.32 * | $77.90 | +25.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,290 | $699K | 0.3% | $162.94 | $149.60 | +8.9% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 3,310 | $695K | 0.3% | $209.97 | $253.41 | — | SHS | G0177J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,380 | $691K | 0.3% | $12.48 | $13.36 | -6.6% | COM | 388689101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,775 | $687K | 0.3% | $58.34 | $58.34 | — | COM CL A | 848574109 |
| CAH | CARDINAL HEALTH INC | 9,535 | $686K | 0.3% | $71.95 * | $60.45 | -8.4% | COM | 14149Y108 |
| BHP | BHP BILLITON LTD | 19,180 | $686K | 0.3% | $35.77 | $30.77 | +16.3% | SPONSORED ADR | 088606108 |
| — | WESTROCK CO | 13,465 | $684K | 0.3% | $50.80 | $48.53 | — | COM | 96145D105 |
| SAP | SAP SE | 7,830 | $677K | 0.3% | $86.46 | $78.54 | +10.0% | SPON ADR | 803054204 |
| PTC | PTC INC | 14,570 | $674K | 0.3% | $46.26 | $35.76 | +29.4% | COM | 69370C100 |
| AZN | ASTRAZENECA PLC | 24,475 | $669K | 0.3% | $27.33 | $46.73 | — | SPONSORED ADR | 046353108 |
| MPT | MEDICAL PPTYS TRUST INC | 53,605 | $659K | 0.3% | $12.29 | $14.77 | — | COM | 58463J304 |
| PPL | PPL CORP | 19,000 | $647K | 0.3% | $34.05 * | $22.28 | +2.4% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 11,581 | $646K | 0.3% | $55.78 * | $40.91 | +9.0% | COM | 291011104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,015 | $624K | 0.3% | $69.22 * | $30.35 | +33.2% | COM | 754730109 |
| — | TRIUMPH GROUP INC NEW | 23,220 | $615K | 0.3% | $26.49 | $29.51 | — | COM | 896818101 |
| LDOS | LEIDOS HLDGS INC | 11,875 | $607K | 0.3% | $51.12 * | $34.00 | +30.9% | COM | 525327102 |
| BIIB | BIOGEN INC | 2,130 | $604K | 0.3% | $283.57 | $296.43 | -4.3% | COM | 09062X103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,847 | $603K | 0.3% | $88.07 * | $24.23 | +78.5% | COM | 025932104 |
| DUK | DUKE ENERGY CORP NEW | 7,744 | $601K | 0.3% | $77.61 * | $44.23 | +21.4% | COM NEW | 26441C204 |
| BP | BP PLC | 16,085 | $601K | 0.3% | $37.36 | $34.48 | +8.4% | SPONSORED ADR | 055622104 |
| GNTX | GENTEX CORP | 30,245 | $596K | 0.3% | $19.71 | $16.22 | +21.4% | COM | 371901109 |
| — | VCA INC | 8,670 | $595K | 0.3% | $68.63 | $64.75 | — | COM | 918194101 |
| BTI | BRITISH AMERN TOB PLC | 5,218 | $588K | 0.3% | $112.69 | $110.73 | +1.8% | SPONSORED ADR | 110448107 |
| RGA | REINSURANCE GROUP AMER INC | 4,615 | $581K | 0.3% | $125.89 | $85.57 | +47.0% | COM NEW | 759351604 |
| OKE | ONEOK INC NEW | 9,939 | $571K | 0.2% | $57.45 * | $24.62 | +34.0% | COM | 682680103 |
| CRL | CHARLES RIV LABS INTL INC | 7,500 | $571K | 0.2% | $76.13 | $66.81 | +14.0% | COM | 159864107 |
| PRU | PRUDENTIAL FINL INC | 5,385 | $560K | 0.2% | $103.99 * | $62.61 | +10.1% | COM | 744320102 |
| GRMN | GARMIN LTD | 11,471 | $556K | 0.2% | $48.47 * | $32.00 | +20.3% | SHS | H2906T109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,795 | $551K | 0.2% | $145.19 * | $136.75 | +2.9% | COM | 008252108 |
| — | SHIRE PLC | 3,235 | $551K | 0.2% | $170.32 | $193.94 | — | SPONSORED ADR | 82481R106 |
| NDAQ | NASDAQ INC | 8,085 | $543K | 0.2% | $67.16 * | $14.02 | +38.4% | COM | 631103108 |
| EAT | BRINKER INTL INC | 10,900 | $540K | 0.2% | $49.54 * | $43.51 | +0.8% | COM | 109641100 |
| — | LAM RESEARCH CORP | 4,950 | $523K | 0.2% | $105.66 | $105.66 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 4,650 | $522K | 0.2% | $112.26 | $97.71 | +14.8% | N Y REGISTRY SHS | N07059210 |
| CBSH | COMMERCE BANCSHARES INC | 8,942 | $517K | 0.2% | $57.82 * | $29.57 | +25.4% | COM | 200525103 |
| — | UNITED STATES STL CORP NEW | 15,415 | $509K | 0.2% | $33.02 | $33.02 | — | COM | 912909108 |
| ARW | ARROW ELECTRS INC | 7,140 | $509K | 0.2% | $71.29 | $51.22 | +39.2% | COM | 042735100 |
| ACN | ACCENTURE PLC IRELAND | 4,340 | $508K | 0.2% | $117.05 * | $92.93 | +9.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,555 | $501K | 0.2% | $90.19 * | $57.02 | +5.8% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 4,388 | $501K | 0.2% | $114.18 * | $78.02 | +7.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 4,275 | $493K | 0.2% | $115.32 * | $81.44 | +10.3% | COM | 478160104 |
| — | B/E AEROSPACE INC | 8,175 | $492K | 0.2% | $60.18 | $46.14 | — | COM | 073302101 |
| FCX | FREEPORT-MCMORAN INC | 36,400 | $480K | 0.2% | $13.19 * | $11.60 | +3.1% | CL B | 35671D857 |
| EG | EVEREST RE GROUP LTD | 2,210 | $478K | 0.2% | $216.29 * | $144.28 | +24.6% | COM | G3223R108 |
| KO | COCA COLA CO | 11,217 | $465K | 0.2% | $41.45 * | $28.78 | +8.6% | COM | 191216100 |
| — | BLACKROCK INC | 1,210 | $461K | 0.2% | $380.99 | $315.36 | — | COM | 09247X101 |
| — | WYNDHAM WORLDWIDE CORP | 6,025 | $460K | 0.2% | $76.35 | $76.35 | — | COM | 98310W108 |
| — | GREAT PLAINS ENERGY INC | 16,720 | $457K | 0.2% | $27.33 | $27.13 | — | COM | 391164100 |
| — | ROWAN COMPANIES PLC | 23,600 | $446K | 0.2% | $18.90 | $18.90 | — | SHS CL A | G7665A101 |
| — | LUXOTTICA GROUP S P A | 8,280 | $445K | 0.2% | $53.74 | $53.74 | — | SPONSORED ADR | 55068R202 |
| QSR | RESTAURANT BRANDS INTL INC | 9,150 | $436K | 0.2% | $47.65 | $46.13 | +3.3% | COM | 76131D103 |
| — | WELLCARE HEALTH PLANS INC | 3,140 | $430K | 0.2% | $136.94 | $136.94 | — | COM | 94946T106 |
| GPC | GENUINE PARTS CO | 4,415 | $422K | 0.2% | $95.58 * | $56.40 | +30.5% | COM | 372460105 |
| CB | CHUBB LIMITED | 3,181 | $420K | 0.2% | $132.03 * | $96.49 | +17.0% | COM | H1467J104 |
| CRUS | CIRRUS LOGIC INC | 7,390 | $418K | 0.2% | $56.56 | $55.37 | +2.1% | COM | 172755100 |
| SEIC | SEI INVESTMENTS CO | 8,420 | $416K | 0.2% | $49.41 * | $42.60 | +3.5% | COM | 784117103 |
| WBS | WEBSTER FINL CORP CONN | 7,630 | $414K | 0.2% | $54.26 | $45.93 | +18.2% | COM | 947890109 |
| PB | PROSPERITY BANCSHARES INC | 5,730 | $411K | 0.2% | $71.73 * | $48.03 | +15.2% | COM | 743606105 |
| WMB | WILLIAMS COS INC DEL | 13,115 | $408K | 0.2% | $31.11 * | $18.55 | +3.8% | COM | 969457100 |
| SEE | SEALED AIR CORP NEW | 8,440 | $383K | 0.2% | $45.38 * | $40.47 | -4.3% | COM | 81211K100 |
| MOH | MOLINA HEALTHCARE INC | 7,005 | $380K | 0.2% | $54.25 | $53.94 | +0.6% | COM | 60855R100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,455 | $378K | 0.2% | $7.64 | $7.26 | +5.2% | SPONSORED ADR | 86562M209 |
| LKQ | LKQ CORP | 12,290 | $377K | 0.2% | $30.68 * | $29.87 | -7.9% | COM | 501889208 |
| MD | MEDNAX INC | 5,615 | $374K | 0.2% | $66.61 | $76.09 | -12.4% | COM | 58502B106 |
| V | VISA INC | 4,795 | $374K | 0.2% | $78.00 * | $68.45 | +7.1% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 3,690 | $373K | 0.2% | $101.08 | $133.19 | -25.4% | COM | 48020Q107 |
| MANH | MANHATTAN ASSOCS INC | 6,825 | $362K | 0.2% | $53.04 | $62.02 | -14.5% | COM | 562750109 |
| NUE | NUCOR CORP | 6,080 | $362K | 0.2% | $59.54 * | $45.63 | +7.1% | COM | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 5,285 | $361K | 0.2% | $68.31 * | $42.78 | +11.5% | COM | 91913Y100 |
| AL | AIR LEASE CORP | 10,425 | $358K | 0.2% | $34.34 * | $25.37 | +16.8% | CL A | 00912X302 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,434 | $357K | 0.2% | $31.22 | $35.95 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 8,025 | $356K | 0.2% | $44.36 * | $27.93 | +28.5% | CL A | 609207105 |
| — | HANESBRANDS INC | 16,420 | $354K | 0.2% | $21.56 | $39.23 | — | COM | 410345102 |
| CBRE | CBRE GROUP INC | 11,150 | $351K | 0.2% | $31.48 | $32.73 | -3.8% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 4,705 | $346K | 0.1% | $73.54 * | $25.25 | +3.0% | COM | 29364G103 |
| — | NEWFIELD EXPL CO | 8,460 | $343K | 0.1% | $40.54 | $40.54 | — | COM | 651290108 |
| PHG | KONINKLIJKE PHILIPS N V | 10,880 | $333K | 0.1% | $30.61 | $25.99 | +17.6% | NY REG SH NEW | 500472303 |
| — | CREDIT SUISSE GROUP | 22,820 | $327K | 0.1% | $14.33 | $13.15 | — | SPONSORED ADR | 225401108 |
| — | TUPPERWARE BRANDS CORP | 6,203 | $326K | 0.1% | $52.56 | $72.07 | — | COM | 899896104 |
| LVS | LAS VEGAS SANDS CORP | 6,070 | $324K | 0.1% | $53.38 * | $46.83 | -7.3% | COM | 517834107 |
| — | ENVISION HEALTHCARE CORP | 4,975 | $315K | 0.1% | $63.32 | $63.32 | — | COM | 29414D100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,060 | $314K | 0.1% | $77.34 * | $64.21 | +15.8% | COM | 603158106 |
| HST | HOST HOTELS & RESORTS INC | 16,225 | $306K | 0.1% | $18.86 * | $11.81 | +12.9% | COM | 44107P104 |
| ETN | EATON CORP PLC | 4,537 | $304K | 0.1% | $67.00 * | $43.40 | +28.0% | SHS | G29183103 |
| JACK | JACK IN THE BOX INC | 2,705 | $302K | 0.1% | $111.65 | $80.57 | +38.6% | COM | 466367109 |
| SNX | SYNNEX CORP | 2,460 | $298K | 0.1% | $121.14 * | $51.02 | +6.7% | COM | 87162W100 |
| ROST | ROSS STORES INC | 4,430 | $291K | 0.1% | $65.69 * | $50.36 | +19.1% | COM | 778296103 |
| ALB | ALBEMARLE CORP | 3,375 | $291K | 0.1% | $86.22 * | $64.37 | +18.5% | COM | 012653101 |
| — | ORBITAL ATK INC | 3,275 | $287K | 0.1% | $87.63 | $79.40 | — | COM | 68557N103 |
| SCCO | SOUTHERN COPPER CORP | 8,795 | $281K | 0.1% | $31.95 * | $20.22 | +5.2% | COM | 84265V105 |
| CBT | CABOT CORP | 5,555 | $281K | 0.1% | $50.59 * | $39.36 | +3.1% | COM | 127055101 |
| — | FOOT LOCKER INC | 3,885 | $275K | 0.1% | $70.79 | $67.77 | — | COM | 344849104 |
| MS | MORGAN STANLEY | 6,480 | $274K | 0.1% | $42.28 * | $29.14 | +11.9% | COM NEW | 617446448 |
| RMD | RESMED INC | 4,375 | $271K | 0.1% | $61.94 * | $53.35 | +5.6% | COM | 761152107 |
| TPH | TRI POINTE GROUP INC | 23,600 | $271K | 0.1% | $11.48 | $12.14 | -5.4% | COM | 87265H109 |
| SYNA | SYNAPTICS INC | 5,000 | $268K | 0.1% | $53.60 | $76.39 | -29.9% | COM | 87157D109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,255 | $265K | 0.1% | $23.55 | $23.12 | — | COM | 458118106 |
| PAYX | PAYCHEX INC | 4,260 | $259K | 0.1% | $60.80 * | $27.15 | +71.4% | COM | 704326107 |
| — | FMC TECHNOLOGIES INC | 7,140 | $254K | 0.1% | $35.57 | $35.57 | — | COM | 30249U101 |
| — | ANNALY CAP MGMT INC | 24,560 | $245K | 0.1% | $9.98 | $12.08 | — | COM | 035710409 |
| VOYA | VOYA FINL INC | 6,180 | $242K | 0.1% | $39.16 * | $31.62 | +11.3% | COM | 929089100 |
| KHC | KRAFT HEINZ CO | 2,764 | $241K | 0.1% | $87.19 * | $48.73 | +18.8% | COM | 500754106 |
| — | LSC COMMUNICATIONS INC | 8,006 | $238K | 0.1% | $29.73 | $29.73 | — | COM | 50218P107 |
| — | ARRIS INTL INC | 7,885 | $238K | 0.1% | $30.18 | $22.92 | — | SHS | G0551A103 |
| — | CONVERGYS CORP | 9,575 | $235K | 0.1% | $24.54 | $23.23 | — | COM | 212485106 |
| — | DEAN FOODS CO NEW | 10,635 | $232K | 0.1% | $21.81 | $17.22 | — | COM NEW | 242370203 |
| AER | AERCAP HOLDINGS NV | 5,490 | $228K | 0.1% | $41.53 | $41.41 | -1.1% | SHS | N00985106 |
| — | EXTENDED STAY AMER INC | 13,740 | $222K | 0.1% | $16.16 | $16.16 | — | UNIT 99/99/9999B | 30224P200 |
| COF | CAPITAL ONE FINL CORP | 2,545 | $222K | 0.1% | $87.23 * | $68.75 | +8.4% | COM | 14040H105 |
| BC | BRUNSWICK CORP | 4,060 | $221K | 0.1% | $54.43 * | $38.40 | +21.2% | COM | 117043109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 950 | $217K | 0.1% | $228.42 * | $146.24 | +8.0% | COM | 018581108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,905 | $217K | 0.1% | $44.24 * | $22.78 | -2.7% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,575 | $206K | 0.1% | $27.19 * | $48.37 | +11.1% | WHEN ISSUED | 43300A203 |
| NMR | NOMURA HLDGS INC | 24,655 | $145K | 0.1% | $5.88 | $5.33 | +10.7% | SPONSORED ADR | 65535H208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,060 | $142K | 0.1% | $6.16 | $5.68 | +8.4% | SPONSORED ADR | 606822104 |
| — | ENCANA CORP | 11,460 | $135K | 0.1% | $11.78 | $11.78 | — | COM | 292505104 |
| NOK | NOKIA CORP | 27,590 | $133K | 0.1% | $4.82 | $4.71 | +2.0% | SPONSORED ADR | 654902204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,985 | $95,000 | 0.0% | $6.79 | $6.57 | +3.0% | SPONSORED ADR | 05946K101 |