Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 152,090 | $10.48M | 4.0% | $41.79 | +49.1% | COM | 594918104 |
| AAPL | APPLE INC | 59,431 | $8.559M | 3.2% | $23.48 | +46.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 179,255 | $6.976M | 2.6% | $26.64 | +19.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 38,193 | $5.859M | 2.2% | $93.19 | +33.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 5,822 | $5.636M | 2.1% | $38.02 | +25.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 58,130 | $5.313M | 2.0% | $52.46 | +30.6% | COM | 46625H100 |
| T | AT&T INC | 122,055 | $4.605M | 1.7% | $14.06 | +13.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 38,816 | $4.559M | 1.7% | $63.13 | +17.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 24,362 | $4.517M | 1.7% | $98.34 | +55.3% | COM | 91324P102 |
| — | AETNA INC NEW | 28,133 | $4.271M | 1.6% | $108.12 | — | COM | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 15,239 | $4.231M | 1.6% | $146.94 | +48.6% | COM | 539830109 |
| META | FACEBOOK INC | 27,475 | $4.148M | 1.6% | $114.63 | +28.8% | CL A | 30303M102 |
| BA | BOEING CO | 20,440 | $4.042M | 1.5% | $125.82 | +39.0% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 65,400 | $3.765M | 1.4% | $43.45 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 51,555 | $3.738M | 1.4% | $43.56 | +7.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,101 | $3.727M | 1.4% | $35.75 | +27.1% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 79,105 | $3.488M | 1.3% | $29.05 | +10.4% | COM | 743315103 |
| — | RAYTHEON CO | 21,405 | $3.456M | 1.3% | $146.49 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 19,170 | $3.301M | 1.2% | $99.20 | +26.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 21,582 | $3.024M | 1.1% | $18.71 | +47.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 54,143 | $2.811M | 1.1% | $30.84 | +19.9% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 45,120 | $2.804M | 1.1% | $46.24 | +13.2% | COM | 844741108 |
| — | DOW CHEM CO | 43,412 | $2.738M | 1.0% | $44.43 | — | COM | 260543103 |
| GOOGL | ALPHABET INC | 2,911 | $2.706M | 1.0% | $36.60 | +26.9% | CAP STK CL A | 02079K305 |
| HII | HUNTINGTON INGALLS INDS INC | 14,258 | $2.654M | 1.0% | $135.03 | +21.8% | COM | 446413106 |
| MET | METLIFE INC | 48,205 | $2.648M | 1.0% | $32.74 | +5.8% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 37,146 | $2.629M | 1.0% | $60.14 | -19.7% | COM | 375558103 |
| ELV | ANTHEM INC | 13,908 | $2.616M | 1.0% | $134.69 | +19.1% | COM | 036752103 |
| — | REYNOLDS AMERICAN INC | 40,064 | $2.606M | 1.0% | $52.30 | — | COM | 761713106 |
| PEP | PEPSICO INC | 22,280 | $2.573M | 1.0% | $78.28 | +12.6% | COM | 713448108 |
| INTC | INTEL CORP | 72,410 | $2.443M | 0.9% | $25.95 | +14.0% | COM | 458140100 |
| C | CITIGROUP INC | 36,146 | $2.417M | 0.9% | $41.23 | +12.7% | COM NEW | 172967424 |
| UGI | UGI CORP NEW | 48,962 | $2.37M | 0.9% | $35.00 | +42.1% | COM | 902681105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,035 | $2.313M | 0.9% | $101.02 | +2.7% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 11,170 | $2.213M | 0.8% | $114.94 | +40.9% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 26,145 | $2.203M | 0.8% | $59.05 | +19.0% | COM | 025816109 |
| PFE | PFIZER INC | 62,517 | $2.1M | 0.8% | $18.91 | +14.2% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 10,788 | $2.09M | 0.8% | $139.07 | +12.0% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 27,468 | $2.046M | 0.8% | $28.59 | +37.4% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 7,945 | $2.04M | 0.8% | $165.90 | +31.1% | COM | 666807102 |
| NVDA | NVIDIA CORP | 13,960 | $2.018M | 0.8% | $2.36 | +32.8% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 17,520 | $1.952M | 0.7% | $46.14 | +69.2% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 15,240 | $1.851M | 0.7% | $97.45 | +16.0% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 13,988 | $1.747M | 0.7% | $62.94 | +43.5% | COM | 693475105 |
| BAC | BANK AMER CORP | 69,870 | $1.695M | 0.6% | $15.11 | +26.4% | COM | 060505104 |
| ALL | ALLSTATE CORP | 17,775 | $1.572M | 0.6% | $68.54 | +1.8% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 43,465 | $1.557M | 0.6% | $26.99 | +7.3% | COM | 858119100 |
| — | ROYAL DUTCH SHELL PLC | 28,046 | $1.527M | 0.6% | $61.75 | — | SPON ADR B | 780259107 |
| BK | BANK NEW YORK MELLON CORP | 27,850 | $1.421M | 0.5% | $34.88 | +8.8% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 10,245 | $1.356M | 0.5% | $102.88 | 0.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 23,164 | $1.351M | 0.5% | $47.49 | +5.7% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,045 | $1.257M | 0.5% | $81.42 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,415 | $1.256M | 0.5% | $156.94 | +6.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 22,490 | $1.246M | 0.5% | $35.71 | +18.1% | COM | 949746101 |
| — | WESTPAC BKG CORP | 52,987 | $1.24M | 0.5% | $33.48 | — | SPONSORED ADR | 961214301 |
| — | WELLCARE HEALTH PLANS INC | 6,695 | $1.202M | 0.5% | $145.11 | — | COM | 94946T106 |
| RYAAY | RYANAIR HLDGS PLC | 11,087 | $1.193M | 0.5% | $86.31 | — | SPONSORED ADR NE | 783513203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,370 | $1.185M | 0.4% | $16.74 | +98.7% | COM | 127387108 |
| — | CELGENE CORP | 8,877 | $1.153M | 0.4% | $112.65 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 42,667 | $1.152M | 0.4% | $28.20 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 13,640 | $1.139M | 0.4% | $79.72 | — | SPONSORED ADR | 66987V109 |
| — | PRICELINE GRP INC | 609 | $1.139M | 0.4% | $1392.13 | — | COM NEW | 741503403 |
| TD | TORONTO DOMINION BK ONT | 22,015 | $1.109M | 0.4% | $50.78 | -5.0% | COM NEW | 891160509 |
| GPK | GRAPHIC PACKAGING HLDG CO | 79,950 | $1.102M | 0.4% | $13.36 | +0.5% | COM | 388689101 |
| ING | ING GROEP N V | 63,285 | $1.101M | 0.4% | $14.37 | — | SPONSORED ADR | 456837103 |
| PPL | PPL CORP | 27,280 | $1.055M | 0.4% | $23.39 | +12.3% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 16,957 | $1.041M | 0.4% | $37.78 | +24.1% | COM | 92939U106 |
| — | TUPPERWARE BRANDS CORP | 14,628 | $1.027M | 0.4% | $67.92 | — | COM | 899896104 |
| MAN | MANPOWERGROUP INC | 9,115 | $1.018M | 0.4% | $78.37 | +31.8% | COM | 56418H100 |
| — | BIOVERATIV INC | 16,705 | $1.005M | 0.4% | $56.76 | — | COM | 09075E100 |
| LVS | LAS VEGAS SANDS CORP | 15,690 | $1.002M | 0.4% | $46.12 | +7.2% | COM | 517834107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,043 | $998K | 0.4% | $100.31 | — | SPONSORED ADR | 03524A108 |
| CNC | CENTENE CORP DEL | 12,335 | $985K | 0.4% | $35.12 | +7.5% | COM | 15135B101 |
| — | GREAT PLAINS ENERGY INC | 33,505 | $981K | 0.4% | $28.20 | — | COM | 391164100 |
| JBLU | JETBLUE AIRWAYS CORP | 42,585 | $972K | 0.4% | $19.75 | +11.3% | COM | 477143101 |
| EMR | EMERSON ELEC CO | 16,191 | $965K | 0.4% | $42.93 | +11.8% | COM | 291011104 |
| IX | ORIX CORP | 12,305 | $959K | 0.4% | $69.45 | — | SPONSORED ADR | 686330101 |
| — | DUKE REALTY CORP | 33,995 | $950K | 0.4% | $24.16 | — | COM NEW | 264411505 |
| DUK | DUKE ENERGY CORP NEW | 10,741 | $898K | 0.3% | $48.21 | +22.6% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 19,665 | $892K | 0.3% | $60.69 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 6,738 | $870K | 0.3% | $84.17 | +14.3% | COM | 494368103 |
| WPP | WPP PLC NEW | 8,080 | $852K | 0.3% | $89.10 | — | ADR | 92937A102 |
| JNJ | JOHNSON & JOHNSON | 6,420 | $849K | 0.3% | $87.25 | +15.1% | COM | 478160104 |
| EWBC | EAST WEST BANCORP INC | 14,145 | $829K | 0.3% | $24.75 | +81.5% | COM | 27579R104 |
| TM | TOYOTA MOTOR CORP | 7,855 | $825K | 0.3% | $121.51 | — | SP ADR REP2COM | 892331307 |
| TXN | TEXAS INSTRS INC | 10,590 | $815K | 0.3% | $60.64 | +4.1% | COM | 882508104 |
| ETN | EATON CORP PLC | 10,312 | $803K | 0.3% | $54.74 | +16.9% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 18,245 | $802K | 0.3% | $36.11 | -1.7% | COM | 20825C104 |
| — | TOTAL S A | 16,124 | $800K | 0.3% | $60.96 | — | SPONSORED ADR | 89151E109 |
| OMC | OMNICOM GROUP INC | 9,635 | $799K | 0.3% | $61.42 | 0.0% | COM | 681919106 |
| — | OWENS ILL INC | 33,030 | $790K | 0.3% | $23.92 | — | COM NEW | 690768403 |
| GRMN | GARMIN LTD | 15,477 | $790K | 0.3% | $34.32 | +19.9% | SHS | H2906T109 |
| WYNN | WYNN RESORTS LTD | 5,835 | $782K | 0.3% | $114.20 | 0.0% | COM | 983134107 |
| — | REALOGY HLDGS CORP | 24,100 | $782K | 0.3% | $30.14 | — | COM | 75605Y106 |
| — | BLACKROCK INC | 1,845 | $780K | 0.3% | $350.33 | — | COM | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 27,100 | $768K | 0.3% | $32.32 | — | CL A | 90130A101 |
| — | LUXOTTICA GROUP S P A | 13,000 | $758K | 0.3% | $58.31 | — | SPONSORED ADR | 55068R202 |
| — | HANESBRANDS INC | 32,335 | $749K | 0.3% | $30.74 | — | COM | 410345102 |
| OKE | ONEOK INC NEW | 14,329 | $747K | 0.3% | $26.43 | +14.7% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 6,840 | $740K | 0.3% | $64.47 | +10.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,149 | $721K | 0.3% | $28.01 | +5.4% | COM | 92343V104 |
| — | SHIRE PLC | 4,365 | $721K | 0.3% | $186.86 | — | SPONSORED ADR | 82481R106 |
| CB | CHUBB LIMITED | 4,866 | $707K | 0.3% | $104.61 | +15.5% | COM | H1467J104 |
| DLX | DELUXE CORP | 10,055 | $696K | 0.3% | $30.36 | +57.2% | COM | 248019101 |
| SAP | SAP SE | 6,625 | $693K | 0.3% | $82.85 | — | SPON ADR | 803054204 |
| — | VMWARE INC | 7,675 | $671K | 0.3% | $87.43 | — | CL A COM | 928563402 |
| CRL | CHARLES RIV LABS INTL INC | 6,595 | $667K | 0.3% | $67.84 | +35.7% | COM | 159864107 |
| WAB | WABTEC CORP | 7,280 | $666K | 0.3% | $79.19 | 0.0% | COM | 929740108 |
| SLB | SCHLUMBERGER LTD | 10,030 | $660K | 0.2% | $63.76 | -12.4% | COM | 806857108 |
| CNI | CANADIAN NATL RY CO | 8,095 | $656K | 0.2% | $44.42 | +46.4% | COM | 136375102 |
| MPT | MEDICAL PPTYS TRUST INC | 50,855 | $655K | 0.2% | $14.69 | — | COM | 58463J304 |
| UBS | UBS GROUP AG | 38,525 | $654K | 0.2% | $16.26 | 0.0% | SHS | H42097107 |
| — | MARATHON OIL CORP | 55,070 | $653K | 0.2% | $16.34 | — | COM | 565849106 |
| BIIB | BIOGEN INC | 2,378 | $645K | 0.2% | $293.74 | -10.0% | COM | 09062X103 |
| BTI | BRITISH AMERN TOB PLC | 9,386 | $643K | 0.2% | $85.43 | — | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 7,866 | $633K | 0.2% | $63.21 | -4.6% | COM | 126650100 |
| — | WYNDHAM WORLDWIDE CORP | 6,245 | $627K | 0.2% | $76.88 | — | COM | 98310W108 |
| FMC | F M C CORP | 8,545 | $625K | 0.2% | $52.10 | 0.0% | COM NEW | 302491303 |
| GPC | GENUINE PARTS CO | 6,721 | $623K | 0.2% | $61.71 | +15.8% | COM | 372460105 |
| OSK | OSHKOSH CORP | 9,045 | $623K | 0.2% | $59.44 | -1.0% | COM | 688239201 |
| PTC | PTC INC | 11,205 | $618K | 0.2% | $35.76 | +54.1% | COM | 69370C100 |
| WRB | BERKLEY W R CORP | 8,902 | $616K | 0.2% | $11.16 | +48.8% | COM | 084423102 |
| — | VCA INC | 6,600 | $609K | 0.2% | $64.75 | — | COM | 918194101 |
| — | TRIUMPH GROUP INC NEW | 19,150 | $605K | 0.2% | $29.54 | — | COM | 896818101 |
| MS | MORGAN STANLEY | 13,515 | $602K | 0.2% | $31.48 | +6.6% | COM NEW | 617446448 |
| INGR | INGREDION INC | 5,030 | $600K | 0.2% | $89.92 | +32.1% | COM | 457187102 |
| CRUS | CIRRUS LOGIC INC | 9,330 | $585K | 0.2% | $55.81 | +16.0% | COM | 172755100 |
| — | ALLERGAN PLC | 2,405 | $585K | 0.2% | $252.22 | — | SHS | G0177J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,675 | $583K | 0.2% | $26.20 | — | SPONSORED ADR | 874039100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,860 | $582K | 0.2% | $24.69 | +97.7% | COM | 025932104 |
| COST | COSTCO WHSL CORP NEW | 3,620 | $579K | 0.2% | $150.98 | 0.0% | COM | 22160K105 |
| ACM | AECOM | 17,680 | $572K | 0.2% | $30.34 | +5.1% | COM | 00766T100 |
| AOS | SMITH A O | 10,055 | $566K | 0.2% | $35.23 | +32.1% | COM | 831865209 |
| MGA | MAGNA INTL INC | 12,175 | $564K | 0.2% | $33.64 | -0.5% | COM | 559222401 |
| FULT | FULTON FINL CORP PA | 29,605 | $562K | 0.2% | $8.24 | +56.8% | COM | 360271100 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,979 | $561K | 0.2% | $35.00 | — | COM | 681936100 |
| NUE | NUCOR CORP | 9,345 | $541K | 0.2% | $47.00 | +3.1% | COM | 670346105 |
| ADNT | ADIENT PLC | 8,135 | $532K | 0.2% | $66.63 | 0.0% | ORD SHS | G0084W101 |
| VLO | VALERO ENERGY CORP NEW | 7,675 | $518K | 0.2% | $43.83 | +5.0% | COM | 91913Y100 |
| — | WESTROCK CO | 9,105 | $516K | 0.2% | $52.56 | — | COM | 96145D105 |
| — | LAM RESEARCH CORP | 3,645 | $515K | 0.2% | $107.39 | — | COM | 512807108 |
| MGM | MGM RESORTS INTERNATIONAL | 16,430 | $514K | 0.2% | $29.35 | 0.0% | COM | 552953101 |
| AZN | ASTRAZENECA PLC | 15,045 | $513K | 0.2% | $46.73 | — | SPONSORED ADR | 046353108 |
| EG | EVEREST RE GROUP LTD | 1,995 | $508K | 0.2% | $144.28 | +43.1% | COM | G3223R108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,835 | $490K | 0.2% | $46.13 | +27.7% | COM | 76131D103 |
| URI | UNITED RENTALS INC | 4,275 | $482K | 0.2% | $92.73 | +16.6% | COM | 911363109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,770 | $471K | 0.2% | $138.90 | — | COM | 84763R101 |
| V | VISA INC | 4,979 | $467K | 0.2% | $69.26 | +26.2% | COM CL A | 92826C839 |
| LDOS | LEIDOS HLDGS INC | 9,015 | $466K | 0.2% | $34.00 | +37.3% | COM | 525327102 |
| ADBE | ADOBE SYS INC | 3,270 | $463K | 0.2% | $136.92 | 0.0% | COM | 00724F101 |
| CBT | CABOT CORP | 8,630 | $461K | 0.2% | $41.70 | +6.4% | COM | 127055101 |
| CGNX | COGNEX CORP | 5,420 | $460K | 0.2% | $41.35 | 0.0% | COM | 192422103 |
| WMB | WILLIAMS COS INC DEL | 15,185 | $460K | 0.2% | $18.50 | +0.9% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 2,070 | $460K | 0.2% | $198.29 | -6.9% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 5,970 | $458K | 0.2% | $25.66 | +8.8% | COM | 29364G103 |
| RGA | REINSURANCE GROUP AMER INC | 3,560 | $457K | 0.2% | $85.57 | +47.5% | COM NEW | 759351604 |
| — | ANNALY CAP MGMT INC | 37,640 | $454K | 0.2% | $12.03 | — | COM | 035710409 |
| MDLZ | MONDELEZ INTL INC | 10,200 | $441K | 0.2% | $29.73 | +23.3% | CL A | 609207105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,975 | $440K | 0.2% | $67.21 | — | CL A | 512816109 |
| AMD | ADVANCED MICRO DEVICES INC | 35,175 | $439K | 0.2% | $12.56 | -2.6% | COM | 007903107 |
| GNTX | GENTEX CORP | 23,120 | $439K | 0.2% | $16.22 | +20.1% | COM | 371901109 |
| SPGI | S&P GLOBAL INC | 2,990 | $437K | 0.2% | $128.56 | 0.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,015 | $430K | 0.2% | $29.17 | +22.6% | COM | 808513105 |
| EXP | EAGLE MATERIALS INC | 4,555 | $421K | 0.2% | $97.69 | -5.7% | COM | 26969P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,450 | $415K | 0.2% | $39.93 | -0.1% | COM | 110122108 |
| BHP | BHP BILLITON LTD | 11,480 | $409K | 0.2% | $34.64 | — | SPONSORED ADR | 088606108 |
| ARW | ARROW ELECTRS INC | 5,035 | $395K | 0.1% | $51.22 | +45.9% | COM | 042735100 |
| FTNT | FORTINET INC | 10,060 | $377K | 0.1% | $7.00 | +10.6% | COM | 34959E109 |
| NGG | NATIONAL GRID PLC | 5,961 | $374K | 0.1% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| — | BHP BILLITON PLC | 12,035 | $370K | 0.1% | $24.22 | — | SPONSORED ADR | 05545E209 |
| KHC | KRAFT HEINZ CO | 4,189 | $359K | 0.1% | $52.77 | +15.1% | COM | 500754106 |
| JLL | JONES LANG LASALLE INC | 2,830 | $354K | 0.1% | $133.19 | -15.0% | COM | 48020Q107 |
| XOM | EXXON MOBIL CORP | 4,375 | $353K | 0.1% | $57.02 | -2.7% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 7,965 | $351K | 0.1% | $38.66 | 0.0% | COM | 513272104 |
| PAYX | PAYCHEX INC | 6,020 | $343K | 0.1% | $32.54 | +39.6% | COM | 704326107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,945 | $342K | 0.1% | $26.62 | — | COM | 32054K103 |
| ALB | ALBEMARLE CORP | 3,245 | $342K | 0.1% | $69.20 | +39.7% | COM | 012653101 |
| — | ROWAN COMPANIES PLC | 33,050 | $339K | 0.1% | $17.63 | — | SHS CL A | G7665A101 |
| TPH | TRI POINTE GROUP INC | 25,120 | $331K | 0.1% | $12.21 | +2.2% | COM | 87265H109 |
| NGVT | INGEVITY CORP | 5,763 | $331K | 0.1% | $34.62 | +69.9% | COM | 45688C107 |
| — | BROOKFIELD ASSET MGMT INC | 8,420 | $330K | 0.1% | $36.64 | — | CL A LTD VT SH | 112585104 |
| CSL | CARLISLE COS INC | 3,355 | $320K | 0.1% | $64.90 | +39.7% | COM | 142339100 |
| TIIAY | TELECOM ITALIA S P A NEW | 33,590 | $314K | 0.1% | $9.35 | — | SPON ADR ORD | 87927Y102 |
| AIG | AMERICAN INTL GROUP INC | 4,960 | $310K | 0.1% | $49.78 | 0.0% | COM NEW | 026874784 |
| — | ENSCO PLC | 59,350 | $306K | 0.1% | $9.67 | — | SHS CLASS A | G3157S106 |
| DEO | DIAGEO P L C | 2,530 | $303K | 0.1% | $115.55 | — | SPON ADR NEW | 25243Q205 |
| WBS | WEBSTER FINL CORP CONN | 5,765 | $301K | 0.1% | $45.93 | +10.0% | COM | 947890109 |
| — | NTT DOCOMO INC | 12,620 | $298K | 0.1% | $23.61 | — | SPONS ADR | 62942M201 |
| AER | AERCAP HOLDINGS NV | 6,325 | $294K | 0.1% | $42.17 | +5.2% | SHS | N00985106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,670 | $294K | 0.1% | $30.35 | +45.7% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 2,305 | $293K | 0.1% | $83.90 | +27.8% | COM | 03076C106 |
| TER | TERADYNE INC | 9,645 | $290K | 0.1% | $32.09 | 0.0% | COM | 880770102 |
| — | UNITI GROUP INC | 11,315 | $284K | 0.1% | $25.85 | — | COM | 91325V108 |
| PB | PROSPERITY BANCSHARES INC | 4,395 | $282K | 0.1% | $48.03 | +6.4% | COM | 743606105 |
| NWL | NEWELL BRANDS INC | 5,110 | $274K | 0.1% | $32.19 | +7.3% | COM | 651229106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,385 | $264K | 0.1% | $61.73 | +6.3% | COM | 571748102 |
| BC | BRUNSWICK CORP | 4,190 | $263K | 0.1% | $40.42 | +23.4% | COM | 117043109 |
| HSBC | HSBC HLDGS PLC | 5,665 | $263K | 0.1% | $46.43 | — | SPON ADR NEW | 404280406 |
| — | CONVERGYS CORP | 10,900 | $259K | 0.1% | $22.82 | — | COM | 212485106 |
| RMD | RESMED INC | 3,270 | $255K | 0.1% | $53.35 | +22.7% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 3,170 | $247K | 0.1% | $66.56 | +1.4% | COM | 032654105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,130 | $245K | 0.1% | $7.49 | — | SPONSORED ADR | 86562M209 |
| PHG | KONINKLIJKE PHILIPS N V | 6,840 | $245K | 0.1% | $23.45 | — | NY REG SH NEW | 500472303 |
| KMI | KINDER MORGAN INC DEL | 12,670 | $243K | 0.1% | $12.47 | 0.0% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 10,755 | $241K | 0.1% | $22.52 | — | COM | 85571B105 |
| RIO | RIO TINTO PLC | 5,635 | $238K | 0.1% | $42.67 | — | SPONSORED ADR | 767204100 |
| CCL | CARNIVAL CORP | 3,615 | $237K | 0.1% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NTTYY | NIPPON TELEG TEL CORP | 4,965 | $234K | 0.1% | $33.92 | — | SPONSORED ADR | 654624105 |
| — | SEAGATE TECHNOLOGY PLC | 6,012 | $233K | 0.1% | $38.76 | — | SHS | G7945M107 |
| NOK | NOKIA CORP | 37,580 | $231K | 0.1% | $4.99 | — | SPONSORED ADR | 654902204 |
| SNX | SYNNEX CORP | 1,890 | $227K | 0.1% | $51.02 | -0.9% | COM | 87162W100 |
| — | SOTHEBYS | 4,190 | $225K | 0.1% | $45.43 | — | COM | 835898107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,595 | $222K | 0.1% | $23.12 | — | COM | 458118106 |
| ASML | ASML HOLDING N V | 1,650 | $215K | 0.1% | $104.86 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 6,110 | $212K | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| SCI | SERVICE CORP INTL | 6,285 | $210K | 0.1% | $31.86 | 0.0% | COM | 817565104 |
| CC | CHEMOURS CO | 5,455 | $207K | 0.1% | $28.88 | 0.0% | COM | 163851108 |
| SCCO | SOUTHERN COPPER CORP | 5,965 | $207K | 0.1% | $20.22 | +15.7% | COM | 84265V105 |
| EME | EMCOR GROUP INC | 3,150 | $206K | 0.1% | $62.22 | 0.0% | COM | 29084Q100 |
| — | ROCKWELL COLLINS INC | 1,912 | $201K | 0.1% | $105.13 | — | COM | 774341101 |
| NMR | NOMURA HLDGS INC | 32,730 | $198K | 0.1% | $6.05 | — | SPONSORED ADR | 65535H208 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,050 | $164K | 0.1% | $13.73 | — | COM | 232806109 |
| — | NOBLE CORP PLC | 38,115 | $138K | 0.1% | $6.09 | — | SHS USD | G65431101 |
| FCX | FREEPORT-MCMORAN INC | 10,500 | $126K | 0.0% | $11.96 | -8.0% | CL B | 35671D857 |
| — | NABORS INDUSTRIES LTD | 12,560 | $102K | 0.0% | $12.99 | — | SHS | G6359F103 |