Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 133,100 | $8.766M | 3.5% | $38.86 | +48.9% | COM | 594918104 |
| AAPL | APPLE INC | 56,506 | $8.118M | 3.3% | $22.92 | +32.8% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 170,362 | $6.404M | 2.6% | $26.36 | +13.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,405 | $5.121M | 2.1% | $101.02 | +13.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 32,628 | $4.791M | 1.9% | $87.86 | +30.2% | COM | 437076102 |
| T | AT&T INC | 109,877 | $4.565M | 1.8% | $13.85 | +20.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 47,610 | $4.182M | 1.7% | $48.91 | +42.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 25,487 | $4.18M | 1.7% | $98.34 | +44.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,119 | $3.652M | 1.5% | $34.01 | +22.5% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 72,155 | $3.598M | 1.5% | $43.45 | — | COM | 00507V109 |
| — | AETNA INC NEW | 28,155 | $3.591M | 1.5% | $108.12 | — | COM | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 13,339 | $3.569M | 1.4% | $136.77 | +51.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,168 | $3.458M | 1.4% | $35.75 | +13.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 19,650 | $3.224M | 1.3% | $99.20 | +28.2% | COM | 031162100 |
| — | RAYTHEON CO | 20,125 | $3.069M | 1.2% | $145.54 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 21,130 | $3.002M | 1.2% | $104.71 | +26.7% | CL A | 30303M102 |
| BA | BOEING CO | 16,945 | $2.997M | 1.2% | $115.69 | +37.2% | COM | 097023105 |
| USB | US BANCORP DEL | 56,023 | $2.885M | 1.2% | $30.84 | +23.4% | COM NEW | 902973304 |
| HII | HUNTINGTON INGALLS INDS INC | 28,480 | $2.851M | 1.2% | $135.03 | +26.3% | COM | 446413106 |
| — | DOW CHEM CO | 43,087 | $2.738M | 1.1% | $44.43 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 41,945 | $2.733M | 1.1% | $42.78 | +1.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,133 | $2.656M | 1.1% | $36.60 | +14.0% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 36,758 | $2.625M | 1.1% | $28.59 | +34.9% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 36,005 | $2.462M | 1.0% | $61.04 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 21,656 | $2.445M | 1.0% | $54.30 | +20.8% | COM | 718172109 |
| UGI | UGI CORP NEW | 47,797 | $2.361M | 1.0% | $34.64 | +37.2% | COM | 902681105 |
| NEE | NEXTERA ENERGY INC | 17,907 | $2.299M | 0.9% | $16.90 | +48.9% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 32,836 | $2.23M | 0.9% | $61.69 | -17.9% | COM | 375558103 |
| INTC | INTEL CORP | 61,065 | $2.203M | 0.9% | $25.27 | +17.4% | COM | 458140100 |
| MET | METLIFE INC | 39,765 | $2.1M | 0.9% | $32.33 | +9.2% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 25,895 | $2.049M | 0.8% | $59.05 | +17.1% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,665 | $2.048M | 0.8% | $81.42 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 37,370 | $2.009M | 0.8% | $44.98 | +7.3% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 10,285 | $1.925M | 0.8% | $110.89 | +37.2% | COM | 369550108 |
| — | REYNOLDS AMERICAN INC | 30,369 | $1.914M | 0.8% | $48.24 | — | COM | 761713106 |
| C | CITIGROUP INC | 31,211 | $1.867M | 0.8% | $40.40 | +10.6% | COM NEW | 172967424 |
| — | WESTPAC BKG CORP | 68,557 | $1.832M | 0.7% | $33.48 | — | SPONSORED ADR | 961214301 |
| ELV | ANTHEM INC | 10,980 | $1.816M | 0.7% | $127.84 | +10.6% | COM | 036752103 |
| PKG | PACKAGING CORP AMER | 18,755 | $1.718M | 0.7% | $46.14 | +53.0% | COM | 695156109 |
| PFE | PFIZER INC | 49,542 | $1.695M | 0.7% | $18.20 | +17.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 20,901 | $1.641M | 0.7% | $63.21 | -4.1% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 6,665 | $1.585M | 0.6% | $155.99 | +31.9% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 26,941 | $1.504M | 0.6% | $62.05 | — | SPON ADR B | 780259107 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,665 | $1.496M | 0.6% | $29.17 | +26.2% | COM | 808513105 |
| STLD | STEEL DYNAMICS INC | 43,000 | $1.495M | 0.6% | $26.96 | +10.0% | COM | 858119100 |
| PEP | PEPSICO INC | 13,170 | $1.473M | 0.6% | $71.43 | +14.7% | COM | 713448108 |
| BAC | BANK AMER CORP | 61,930 | $1.461M | 0.6% | $14.60 | +32.8% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 8,813 | $1.428M | 0.6% | $135.34 | +0.5% | CL A | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,518 | $1.374M | 0.6% | $100.31 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS A G | 18,315 | $1.36M | 0.6% | $79.72 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 12,365 | $1.347M | 0.5% | $2.26 | +16.0% | COM | 67066G104 |
| — | PRICELINE GRP INC | 748 | $1.331M | 0.5% | $1392.13 | — | COM NEW | 741503403 |
| JBLU | JETBLUE AIRWAYS CORP | 63,630 | $1.311M | 0.5% | $19.75 | +3.2% | COM | 477143101 |
| PNC | PNC FINL SVCS GROUP INC | 10,663 | $1.282M | 0.5% | $54.39 | +67.9% | COM | 693475105 |
| IX | ORIX CORP | 16,625 | $1.236M | 0.5% | $69.45 | — | SPONSORED ADR | 686330101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,865 | $1.22M | 0.5% | $16.74 | +74.3% | COM | 127387108 |
| WPP | WPP PLC NEW | 11,066 | $1.211M | 0.5% | $89.10 | — | ADR | 92937A102 |
| PGR | PROGRESSIVE CORP OHIO | 30,795 | $1.207M | 0.5% | $24.29 | +20.6% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 13,840 | $1.184M | 0.5% | $67.31 | +5.9% | COM | 235851102 |
| ING | ING GROEP N V | 78,305 | $1.182M | 0.5% | $14.37 | — | SPONSORED ADR | 456837103 |
| BK | BANK NEW YORK MELLON CORP | 23,910 | $1.129M | 0.5% | $34.37 | +7.5% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 19,875 | $1.106M | 0.4% | $34.86 | +27.3% | COM | 949746101 |
| — | INTERPUBLIC GROUP COS INC | 44,815 | $1.101M | 0.4% | $15.93 | +6.5% | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,495 | $1.083M | 0.4% | $155.61 | +7.5% | CL B NEW | 084670702 |
| — | CELGENE CORP | 8,572 | $1.067M | 0.4% | $112.03 | — | COM | 151020104 |
| LOW | LOWES COS INC | 12,935 | $1.063M | 0.4% | $58.12 | +11.8% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 8,185 | $1.061M | 0.4% | $83.90 | +23.8% | COM | 03076C106 |
| — | ANADARKO PETE CORP | 16,810 | $1.042M | 0.4% | $63.29 | — | COM | 032511107 |
| MAN | MANPOWERGROUP INC | 10,000 | $1.026M | 0.4% | $78.37 | +23.8% | COM | 56418H100 |
| MGA | MAGNA INTL INC | 23,770 | $1.026M | 0.4% | $33.64 | -0.6% | COM | 559222401 |
| URI | UNITED RENTALS INC | 8,145 | $1.019M | 0.4% | $92.73 | +27.1% | COM | 911363109 |
| — | GREAT PLAINS ENERGY INC | 34,290 | $1.002M | 0.4% | $28.20 | — | COM | 391164100 |
| TM | TOYOTA MOTOR CORP | 8,965 | $974K | 0.4% | $121.51 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL ELECTRIC CO | 32,617 | $972K | 0.4% | $28.57 | — | COM | 369604103 |
| — | TOTAL S A | 18,659 | $941K | 0.4% | $60.96 | — | SPONSORED ADR | 89151E109 |
| NTTYY | NIPPON TELEG TEL CORP | 21,825 | $935K | 0.4% | $33.92 | — | SPONSORED ADR | 654624105 |
| TD | TORONTO DOMINION BK ONT | 18,585 | $931K | 0.4% | $51.25 | -0.3% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 12,530 | $926K | 0.4% | $44.42 | +35.6% | COM | 136375102 |
| TJX | TJX COS INC NEW | 11,542 | $913K | 0.4% | $27.62 | +23.2% | COM | 872540109 |
| DLX | DELUXE CORP | 12,635 | $912K | 0.4% | $30.36 | +64.5% | COM | 248019101 |
| RYAAY | RYANAIR HLDGS PLC | 10,961 | $910K | 0.4% | $86.07 | — | SPONSORED ADR NE | 783513203 |
| — | ENSCO PLC | 101,040 | $904K | 0.4% | $9.67 | — | SHS CLASS A | G3157S106 |
| TXN | TEXAS INSTRS INC | 11,105 | $895K | 0.4% | $60.64 | 0.0% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 11,365 | $888K | 0.4% | $63.76 | -0.6% | COM | 806857108 |
| — | SHIRE PLC | 5,060 | $882K | 0.4% | $186.86 | — | SPONSORED ADR | 82481R106 |
| — | TWENTY FIRST CENTY FOX INC | 26,685 | $864K | 0.3% | $32.38 | — | CL A | 90130A101 |
| — | ALLERGAN PLC | 3,605 | $861K | 0.3% | $252.22 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 14,534 | $849K | 0.3% | $45.88 | +2.0% | COM | 855244109 |
| INGR | INGREDION INC | 7,005 | $844K | 0.3% | $89.92 | +36.0% | COM | 457187102 |
| SAP | SAP SE | 8,570 | $841K | 0.3% | $82.85 | — | SPON ADR | 803054204 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,140 | $833K | 0.3% | $67.21 | — | CL A | 512816109 |
| — | DUKE REALTY CORP | 31,415 | $825K | 0.3% | $23.85 | — | COM NEW | 264411505 |
| — | FOOT LOCKER INC | 10,575 | $791K | 0.3% | $72.22 | — | COM | 344849104 |
| WEC | WEC ENERGY GROUP INC | 13,047 | $791K | 0.3% | $35.05 | +26.5% | COM | 92939U106 |
| ACM | AECOM | 22,165 | $789K | 0.3% | $30.34 | +15.9% | COM | 00766T100 |
| — | WELLCARE HEALTH PLANS INC | 5,595 | $784K | 0.3% | $138.34 | — | COM | 94946T106 |
| — | TUPPERWARE BRANDS CORP | 12,228 | $767K | 0.3% | $67.47 | — | COM | 899896104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,295 | $763K | 0.3% | $13.33 | -2.5% | COM | 388689101 |
| MA | MASTERCARD INCORPORATED | 6,765 | $761K | 0.3% | $77.90 | +33.8% | CL A | 57636Q104 |
| PPL | PPL CORP | 20,235 | $757K | 0.3% | $22.39 | +7.4% | COM | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 13,125 | $749K | 0.3% | $45.47 | -2.6% | COM | 517834107 |
| FULT | FULTON FINL CORP PA | 41,940 | $749K | 0.3% | $8.24 | +58.9% | COM | 360271100 |
| — | MARATHON OIL CORP | 46,885 | $741K | 0.3% | $17.12 | — | COM | 565849106 |
| EMR | EMERSON ELEC CO | 12,271 | $735K | 0.3% | $41.31 | +16.0% | COM | 291011104 |
| EWBC | EAST WEST BANCORP INC | 14,055 | $725K | 0.3% | $24.75 | +72.3% | COM | 27579R104 |
| MPT | MEDICAL PPTYS TRUST INC | 55,895 | $720K | 0.3% | $14.69 | — | COM | 58463J304 |
| COP | CONOCOPHILLIPS | 14,340 | $715K | 0.3% | $36.28 | +0.8% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,665 | $711K | 0.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 10,546 | $699K | 0.3% | $85.43 | — | SPONSORED ADR | 110448107 |
| WRB | BERKLEY W R CORP | 9,777 | $691K | 0.3% | $11.16 | +50.8% | COM | 084423102 |
| — | LAM RESEARCH CORP | 5,360 | $688K | 0.3% | $107.39 | — | COM | 512807108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,160 | $682K | 0.3% | $138.21 | +10.9% | COM | 008252108 |
| — | BHP BILLITON PLC | 21,660 | $675K | 0.3% | $24.22 | — | SPONSORED ADR | 05545E209 |
| DUK | DUKE ENERGY CORP NEW | 8,204 | $673K | 0.3% | $44.85 | +23.3% | COM NEW | 26441C204 |
| — | VCA INC | 7,245 | $663K | 0.3% | $64.75 | — | COM | 918194101 |
| PTC | PTC INC | 12,305 | $647K | 0.3% | $35.76 | +47.9% | COM | 69370C100 |
| PRU | PRUDENTIAL FINL INC | 5,980 | $638K | 0.3% | $63.52 | +12.9% | COM | 744320102 |
| — | REALOGY HLDGS CORP | 21,070 | $628K | 0.3% | $29.81 | — | COM | 75605Y106 |
| KMB | KIMBERLY CLARK CORP | 4,743 | $624K | 0.3% | $79.11 | +17.1% | COM | 494368103 |
| — | UNITED STATES STL CORP NEW | 18,395 | $622K | 0.3% | $33.15 | — | COM | 912909108 |
| GRMN | GARMIN LTD | 12,142 | $621K | 0.3% | $32.44 | +23.5% | SHS | H2906T109 |
| CRUS | CIRRUS LOGIC INC | 10,235 | $621K | 0.3% | $55.81 | +2.1% | COM | 172755100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,747 | $621K | 0.3% | $27.60 | +13.9% | COM | 92343V104 |
| BHP | BHP BILLITON LTD | 16,975 | $617K | 0.2% | $34.64 | — | SPONSORED ADR | 088606108 |
| AZN | ASTRAZENECA PLC | 19,480 | $607K | 0.2% | $46.73 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN INC | 2,215 | $606K | 0.2% | $295.90 | -4.4% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 4,750 | $592K | 0.2% | $82.64 | +13.0% | COM | 478160104 |
| OKE | ONEOK INC NEW | 10,599 | $588K | 0.2% | $25.07 | +27.1% | COM | 682680103 |
| — | NATIONAL GRID PLC | 9,195 | $584K | 0.2% | $65.45 | — | SPON ADR NEW | 636274300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 80,110 | $581K | 0.2% | $7.49 | — | SPONSORED ADR | 86562M209 |
| CRL | CHARLES RIV LABS INTL INC | 6,325 | $569K | 0.2% | $66.81 | +27.1% | COM | 159864107 |
| AOS | SMITH A O | 11,040 | $565K | 0.2% | $35.23 | +21.1% | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 6,860 | $559K | 0.2% | $60.45 | +0.2% | COM | 14149Y108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,750 | $549K | 0.2% | $24.23 | +86.3% | COM | 025932104 |
| ASML | ASML HOLDING N V | 4,120 | $547K | 0.2% | $104.86 | — | N Y REGISTRY SHS | N07059210 |
| — | WYNDHAM WORLDWIDE CORP | 6,450 | $544K | 0.2% | $76.88 | — | COM | 98310W108 |
| GNTX | GENTEX CORP | 25,415 | $542K | 0.2% | $16.22 | +29.4% | COM | 371901109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,895 | $541K | 0.2% | $138.90 | — | COM | 84763R101 |
| CNC | CENTENE CORP DEL | 7,560 | $539K | 0.2% | $33.47 | 0.0% | COM | 15135B101 |
| — | BIOVERATIV INC | 9,905 | $539K | 0.2% | $54.42 | — | COM | 09075E100 |
| FCX | FREEPORT-MCMORAN INC | 48,510 | $528K | 0.2% | $11.96 | +9.0% | CL B | 35671D857 |
| EG | EVEREST RE GROUP LTD | 2,180 | $510K | 0.2% | $144.28 | +31.7% | COM | G3223R108 |
| LDOS | LEIDOS HLDGS INC | 9,890 | $506K | 0.2% | $34.00 | +32.0% | COM | 525327102 |
| — | HANESBRANDS INC | 24,310 | $505K | 0.2% | $33.24 | — | COM | 410345102 |
| NGVT | INGEVITY CORP | 8,278 | $504K | 0.2% | $34.62 | +63.4% | COM | 45688C107 |
| — | SVB FINL GROUP | 2,710 | $504K | 0.2% | $171.61 | — | COM | 78486Q101 |
| — | BLACKROCK INC | 1,305 | $501K | 0.2% | $320.35 | — | COM | 09247X101 |
| RGA | REINSURANCE GROUP AMER INC | 3,910 | $496K | 0.2% | $85.57 | +48.3% | COM NEW | 759351604 |
| NUE | NUCOR CORP | 8,175 | $488K | 0.2% | $46.79 | +7.2% | COM | 670346105 |
| — | TRIUMPH GROUP INC NEW | 18,895 | $487K | 0.2% | $29.51 | — | COM | 896818101 |
| — | ROWAN COMPANIES PLC | 31,095 | $484K | 0.2% | $18.09 | — | SHS CL A | G7665A101 |
| KO | COCA COLA CO | 11,217 | $476K | 0.2% | $28.78 | +9.5% | COM | 191216100 |
| CB | CHUBB LIMITED | 3,441 | $469K | 0.2% | $97.88 | +17.4% | COM | H1467J104 |
| EXP | EAGLE MATERIALS INC | 4,780 | $464K | 0.2% | $97.69 | 0.0% | COM | 26969P108 |
| XOM | EXXON MOBIL CORP | 5,555 | $456K | 0.2% | $57.02 | -1.6% | COM | 30231G102 |
| V | VISA INC | 5,129 | $456K | 0.2% | $69.26 | +16.8% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 8,045 | $448K | 0.2% | $46.13 | +13.5% | COM | 76131D103 |
| ARW | ARROW ELECTRS INC | 6,020 | $442K | 0.2% | $51.22 | +42.9% | COM | 042735100 |
| GPC | GENUINE PARTS CO | 4,771 | $441K | 0.2% | $57.73 | +28.6% | COM | 372460105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,975 | $441K | 0.2% | $145.86 | — | COM | 82669G104 |
| AL | AIR LEASE CORP | 11,325 | $439K | 0.2% | $25.93 | +25.3% | CL A | 00912X302 |
| — | B/E AEROSPACE INC | 6,785 | $435K | 0.2% | $46.14 | — | COM | 073302101 |
| WMB | WILLIAMS COS INC DEL | 14,320 | $424K | 0.2% | $18.49 | -3.1% | COM | 969457100 |
| FTNT | FORTINET INC | 11,040 | $423K | 0.2% | $7.00 | +1.0% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,835 | $422K | 0.2% | $200.04 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,680 | $418K | 0.2% | $39.93 | 0.0% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 7,451 | $418K | 0.2% | $29.57 | +24.3% | COM | 200525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,059 | $413K | 0.2% | $48.37 | +14.9% | COM | 43300A203 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,314 | $406K | 0.2% | $35.74 | — | COM | 681936100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,290 | $403K | 0.2% | $30.35 | +46.8% | COM | 754730109 |
| HMC | HONDA MOTOR LTD | 13,330 | $403K | 0.2% | $30.23 | — | AMERN SHS | 438128308 |
| RIO | RIO TINTO PLC | 9,850 | $401K | 0.2% | $42.67 | — | SPONSORED ADR | 767204100 |
| ETR | ENTERGY CORP NEW | 5,225 | $397K | 0.2% | $25.34 | +3.2% | COM | 29364G103 |
| CSL | CARLISLE COS INC | 3,680 | $392K | 0.2% | $64.90 | +47.7% | COM | 142339100 |
| MAS | MASCO CORP | 11,385 | $387K | 0.2% | $29.20 | 0.0% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 8,920 | $384K | 0.2% | $28.73 | +24.9% | CL A | 609207105 |
| DEO | DIAGEO P L C | 3,280 | $379K | 0.2% | $115.55 | — | SPON ADR NEW | 25243Q205 |
| OSK | OSHKOSH CORP | 5,520 | $379K | 0.2% | $59.83 | 0.0% | COM | 688239201 |
| VLO | VALERO ENERGY CORP NEW | 5,650 | $375K | 0.2% | $43.05 | +9.2% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 4,902 | $364K | 0.1% | $44.56 | +32.4% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,840 | $361K | 0.1% | $12.69 | 0.0% | COM | 007903107 |
| — | CREDIT SUISSE GROUP | 23,825 | $354K | 0.1% | $13.22 | — | SPONSORED ADR | 225401108 |
| AER | AERCAP HOLDINGS NV | 7,685 | $353K | 0.1% | $42.17 | +4.5% | SHS | N00985106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,110 | $349K | 0.1% | $26.62 | — | COM | 32054K103 |
| JLL | JONES LANG LASALLE INC | 3,105 | $346K | 0.1% | $133.19 | -19.7% | COM | 48020Q107 |
| — | NEWFIELD EXPL CO | 9,230 | $341K | 0.1% | $40.24 | — | COM | 651290108 |
| ALL | ALLSTATE CORP | 4,180 | $341K | 0.1% | $64.52 | 0.0% | COM | 020002101 |
| PB | PROSPERITY BANCSHARES INC | 4,830 | $337K | 0.1% | $48.03 | +16.7% | COM | 743606105 |
| MD | MEDNAX INC | 4,715 | $327K | 0.1% | $76.09 | -8.7% | COM | 58502B106 |
| — | UNITI GROUP INC | 12,420 | $321K | 0.1% | $25.85 | — | COM | 91325V108 |
| WBS | WEBSTER FINL CORP CONN | 6,325 | $317K | 0.1% | $45.93 | +16.3% | COM | 947890109 |
| MS | MORGAN STANLEY | 7,195 | $308K | 0.1% | $29.66 | +15.9% | COM NEW | 617446448 |
| — | ANNALY CAP MGMT INC | 26,560 | $295K | 0.1% | $12.01 | — | COM | 035710409 |
| ALB | ALBEMARLE CORP | 2,760 | $292K | 0.1% | $64.37 | +34.0% | COM | 012653101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,860 | $284K | 0.1% | $23.45 | — | NY REG SH NEW | 500472303 |
| — | BROOKFIELD ASSET MGMT INC | 7,795 | $284K | 0.1% | $36.43 | — | CL A LTD VT SH | 112585104 |
| SCCO | SOUTHERN COPPER CORP | 7,730 | $277K | 0.1% | $20.22 | +20.5% | COM | 84265V105 |
| CBT | CABOT CORP | 4,600 | $276K | 0.1% | $39.36 | +16.3% | COM | 127055101 |
| BP | BP PLC | 7,910 | $273K | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 2,984 | $271K | 0.1% | $49.55 | +20.9% | COM | 500754106 |
| — | BT GROUP PLC | 13,290 | $267K | 0.1% | $20.09 | — | ADR | 05577E101 |
| PAYX | PAYCHEX INC | 4,510 | $266K | 0.1% | $28.23 | +65.4% | COM | 704326107 |
| NMR | NOMURA HLDGS INC | 42,385 | $266K | 0.1% | $6.05 | — | SPONSORED ADR | 65535H208 |
| MRSH | MARSH & MCLENNAN COS INC | 3,490 | $258K | 0.1% | $61.73 | 0.0% | COM | 571748102 |
| RMD | RESMED INC | 3,565 | $257K | 0.1% | $53.35 | +17.9% | COM | 761152107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,990 | $254K | 0.1% | $6.24 | — | SPONSORED ADR | 606822104 |
| — | CONVERGYS CORP | 11,960 | $253K | 0.1% | $22.82 | — | COM | 212485106 |
| NWL | NEWELL BRANDS INC | 5,270 | $249K | 0.1% | $32.19 | 0.0% | COM | 651229106 |
| TPH | TRI POINTE GROUP INC | 19,780 | $248K | 0.1% | $12.14 | +1.1% | COM | 87265H109 |
| COF | CAPITAL ONE FINL CORP | 2,825 | $245K | 0.1% | $69.51 | +9.8% | COM | 14040H105 |
| — | EXTENDED STAY AMER INC | 15,270 | $243K | 0.1% | $16.13 | — | UNIT 99/99/9999B | 30224P200 |
| — | WESTROCK CO | 4,600 | $239K | 0.1% | $48.53 | — | COM | 96145D105 |
| SNX | SYNNEX CORP | 2,070 | $232K | 0.1% | $51.02 | +5.2% | COM | 87162W100 |
| CBRE | CBRE GROUP INC | 6,635 | $231K | 0.1% | $32.73 | +2.2% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 2,790 | $229K | 0.1% | $66.43 | 0.0% | COM | 032654105 |
| — | NOBLE CORP PLC | 36,675 | $227K | 0.1% | $6.19 | — | SHS USD | G65431101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,430 | $223K | 0.1% | $23.12 | — | COM | 458118106 |
| STWD | STARWOOD PPTY TR INC | 9,405 | $212K | 0.1% | $22.54 | — | COM | 85571B105 |
| BC | BRUNSWICK CORP | 3,450 | $211K | 0.1% | $38.40 | +31.5% | COM | 117043109 |
| — | SOTHEBYS | 4,600 | $209K | 0.1% | $45.43 | — | COM | 835898107 |
| NOK | NOKIA CORP | 38,435 | $208K | 0.1% | $4.99 | — | SPONSORED ADR | 654902204 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,110 | $180K | 0.1% | $13.73 | — | COM | 232806109 |
| STM | STMICROELECTRONICS N V | 11,005 | $170K | 0.1% | $15.45 | — | NY REGISTRY | 861012102 |
| — | NABORS INDUSTRIES LTD | 12,295 | $161K | 0.1% | $13.09 | — | SHS | G6359F103 |
| — | QEP RES INC | 11,155 | $142K | 0.1% | $18.99 | — | COM | 74733V100 |
| GGB | GERDAU S A | 32,655 | $113K | 0.0% | $3.46 | — | SPON ADR REP PFD | 373737105 |