Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 148,659 | $12.72M | 4.3% | $85.54 * | $41.79 | +88.3% | COM | 594918104 |
| AAPL | APPLE INC | 65,734 | $11.12M | 3.7% | $169.23 * | $24.92 | +59.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 40,806 | $7.734M | 2.6% | $189.53 * | $96.46 | +61.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,527 | $7.633M | 2.6% | $1169.45 * | $39.66 | +47.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 65,303 | $6.983M | 2.3% | $106.93 * | $55.64 | +54.4% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 117,870 | $6.639M | 2.2% | $56.32 * | $31.96 | +36.1% | COM | 743315103 |
| INTC | INTEL CORP | 127,582 | $5.889M | 2.0% | $46.16 * | $29.51 | +31.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 146,676 | $5.875M | 2.0% | $40.05 * | $26.94 | +21.4% | CL A | 20030N101 |
| BA | BOEING CO | 19,828 | $5.847M | 2.0% | $294.89 * | $138.56 | +102.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 24,884 | $5.486M | 1.8% | $220.46 * | $115.30 | +68.2% | COM | 91324P102 |
| T | AT&T INC | 136,237 | $5.297M | 1.8% | $38.88 * | $14.26 | +15.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 54,653 | $5.285M | 1.8% | $96.70 * | $45.22 | +51.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 28,340 | $5.001M | 1.7% | $176.46 | $119.61 | +46.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,531 | $4.741M | 1.6% | $1046.35 * | $37.34 | +39.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 14,693 | $4.717M | 1.6% | $321.04 * | $146.94 | +76.5% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 58,805 | $3.724M | 1.2% | $63.33 | $43.45 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 35,508 | $3.718M | 1.2% | $104.71 * | $74.06 | +17.6% | COM | 020002101 |
| ELV | ANTHEM INC | 16,465 | $3.704M | 1.2% | $224.96 * | $153.22 | +32.3% | COM | 036752103 |
| AMGN | AMGEN INC | 21,066 | $3.664M | 1.2% | $173.93 * | $102.67 | +32.8% | COM | 031162100 |
| — | DOWDUPONT INC | 51,351 | $3.657M | 1.2% | $71.22 | $69.54 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 123,074 | $3.633M | 1.2% | $29.52 * | $17.81 | +37.3% | COM | 060505104 |
| C | CITIGROUP INC | 48,016 | $3.573M | 1.2% | $74.41 * | $44.76 | +27.1% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 15,624 | $3.571M | 1.2% | $228.56 * | $153.75 | +30.8% | CL A | 21036P108 |
| — | AETNA INC NEW | 19,751 | $3.563M | 1.2% | $180.40 | $109.53 | — | COM | 00817Y108 |
| NEE | NEXTERA ENERGY INC | 21,996 | $3.436M | 1.2% | $156.21 * | $19.54 | +63.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 31,855 | $3.365M | 1.1% | $105.63 * | $63.13 | +10.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 33,532 | $3.331M | 1.1% | $99.34 * | $64.37 | +38.1% | COM | 025816109 |
| MET | METLIFE INC | 62,899 | $3.18M | 1.1% | $50.56 * | $34.43 | +11.5% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 43,246 | $3.098M | 1.0% | $71.64 * | $59.37 | -10.7% | COM | 375558103 |
| GOOGL | ALPHABET INC | 2,896 | $3.051M | 1.0% | $1053.52 * | $36.60 | +42.8% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 41,609 | $2.971M | 1.0% | $71.40 * | $31.32 | +25.6% | COM | 02209S103 |
| USB | US BANCORP DEL | 53,214 | $2.851M | 1.0% | $53.58 * | $30.84 | +26.8% | COM NEW | 902973304 |
| — | RAYTHEON CO | 14,781 | $2.777M | 0.9% | $187.88 | $146.49 | — | COM NEW | 755111507 |
| MA | MASTERCARD INCORPORATED | 18,349 | $2.777M | 0.9% | $151.34 * | $106.09 | +36.4% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 8,865 | $2.721M | 0.9% | $306.94 * | $177.01 | +52.2% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 25,272 | $2.639M | 0.9% | $104.42 * | $70.53 | +18.3% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 24,976 | $2.519M | 0.8% | $100.86 * | $41.81 | +20.7% | COM | 15135B101 |
| HII | HUNTINGTON INGALLS INDS INC | 10,282 | $2.423M | 0.8% | $235.65 * | $135.03 | +48.0% | COM | 446413106 |
| UGI | UGI CORP NEW | 50,460 | $2.369M | 0.8% | $46.95 | $35.77 | +31.2% | COM | 902681105 |
| — | VMWARE INC | 18,523 | $2.321M | 0.8% | $125.30 | $103.05 | — | CL A COM | 928563402 |
| GD | GENERAL DYNAMICS CORP | 11,399 | $2.319M | 0.8% | $203.44 * | $116.86 | +45.2% | COM | 369550108 |
| PFE | PFIZER INC | 62,629 | $2.268M | 0.8% | $36.21 * | $18.96 | +27.0% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 20,608 | $2.212M | 0.7% | $107.34 | $91.72 | +17.0% | COM | 256746108 |
| PEP | PEPSICO INC | 17,754 | $2.129M | 0.7% | $119.92 * | $78.28 | +19.9% | COM | 713448108 |
| NVDA | NVIDIA CORP | 10,636 | $2.058M | 0.7% | $193.49 * | $2.36 | +102.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 28,300 | $2.052M | 0.7% | $72.51 * | $61.39 | -8.5% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 13,960 | $2.014M | 0.7% | $144.27 * | $63.44 | +72.4% | COM | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 28,323 | $1.854M | 0.6% | $65.46 * | $46.24 | +28.0% | COM | 844741108 |
| STLD | STEEL DYNAMICS INC | 42,470 | $1.831M | 0.6% | $43.11 * | $26.99 | +35.4% | COM | 858119100 |
| VLO | VALERO ENERGY CORP NEW | 19,512 | $1.793M | 0.6% | $91.89 * | $49.05 | +36.2% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 31,631 | $1.703M | 0.6% | $53.84 * | $35.85 | +20.5% | COM | 064058100 |
| BTI | BRITISH AMERN TOB PLC | 25,242 | $1.691M | 0.6% | $66.99 | $62.24 | +7.6% | SPONSORED ADR | 110448107 |
| — | CELGENE CORP | 15,865 | $1.656M | 0.6% | $104.38 | $108.92 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 23,496 | $1.605M | 0.5% | $68.31 | $61.75 | — | SPON ADR B | 780259107 |
| — | WELLCARE HEALTH PLANS INC | 7,876 | $1.584M | 0.5% | $201.12 | $153.21 | — | COM | 94946T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,557 | $1.498M | 0.5% | $198.23 | $157.26 | +26.0% | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 25,959 | $1.465M | 0.5% | $56.44 * | $40.83 | +22.8% | COM | 513272104 |
| — | HOLLYFRONTIER CORP | 28,413 | $1.455M | 0.5% | $51.21 | $41.38 | — | COM | 436106108 |
| AMT | AMERICAN TOWER CORP NEW | 10,188 | $1.454M | 0.5% | $142.72 * | $102.88 | +13.0% | COM | 03027X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90,965 | $1.405M | 0.5% | $15.45 | $13.36 | +15.6% | COM | 388689101 |
| SBUX | STARBUCKS CORP | 23,944 | $1.375M | 0.5% | $57.43 * | $47.47 | +1.6% | COM | 855244109 |
| — | ANADARKO PETE CORP | 23,661 | $1.269M | 0.4% | $53.63 | $58.34 | — | COM | 032511107 |
| PKG | PACKAGING CORP AMER | 10,447 | $1.259M | 0.4% | $120.51 * | $46.14 | +105.6% | COM | 695156109 |
| CAT | CATERPILLAR INC DEL | 7,758 | $1.222M | 0.4% | $157.51 * | $110.93 | +19.3% | COM | 149123101 |
| URI | UNITED RENTALS INC | 6,851 | $1.178M | 0.4% | $171.95 * | $107.58 | +54.8% | COM | 911363109 |
| CC | CHEMOURS CO | 23,176 | $1.16M | 0.4% | $50.05 * | $33.26 | +10.4% | COM | 163851108 |
| — | ANDEAVOR | 9,982 | $1.141M | 0.4% | $114.31 | $109.35 | — | COM | 03349M105 |
| EMR | EMERSON ELEC CO | 16,166 | $1.127M | 0.4% | $69.71 * | $43.02 | +33.7% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 16,925 | $1.124M | 0.4% | $66.41 * | $37.93 | +35.5% | COM | 92939U106 |
| LVS | LAS VEGAS SANDS CORP | 15,592 | $1.083M | 0.4% | $69.46 * | $46.12 | +28.1% | COM | 517834107 |
| TD | TORONTO DOMINION BK ONT | 18,420 | $1.079M | 0.4% | $58.58 | $50.82 | +15.3% | COM NEW | 891160509 |
| MAN | MANPOWERGROUP INC | 8,326 | $1.05M | 0.4% | $126.11 | $78.37 | +60.9% | COM | 56418H100 |
| COP | CONOCOPHILLIPS | 19,112 | $1.049M | 0.4% | $54.89 * | $37.09 | +14.2% | COM | 20825C104 |
| V | VISA INC | 9,008 | $1.027M | 0.3% | $114.01 * | $81.16 | +32.9% | COM CL A | 92826C839 |
| — | GREAT PLAINS ENERGY INC | 31,767 | $1.024M | 0.3% | $32.23 | $28.20 | — | COM | 391164100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,596 | $973K | 0.3% | $43.06 * | $35.83 | +5.9% | COM | 01973R101 |
| — | DUKE REALTY CORP | 35,703 | $972K | 0.3% | $27.22 | $24.50 | — | COM NEW | 264411505 |
| CCL | CARNIVAL CORP | 14,495 | $962K | 0.3% | $66.37 * | $59.67 | +2.4% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 1,855 | $953K | 0.3% | $513.75 | $352.73 | — | COM | 09247X101 |
| AFL | AFLAC INC | 10,820 | $950K | 0.3% | $87.80 * | $33.11 | +9.9% | COM | 001055102 |
| GRMN | GARMIN LTD | 15,443 | $920K | 0.3% | $59.57 * | $34.43 | +42.6% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 6,547 | $915K | 0.3% | $139.76 * | $87.58 | +27.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 10,720 | $902K | 0.3% | $84.14 * | $48.40 | +25.3% | COM NEW | 26441C204 |
| OSK | OSHKOSH CORP | 9,844 | $895K | 0.3% | $90.92 * | $60.01 | +33.2% | COM | 688239201 |
| — | TUPPERWARE BRANDS CORP | 14,208 | $891K | 0.3% | $62.71 | $67.92 | — | COM | 899896104 |
| PRI | PRIMERICA INC | 8,650 | $878K | 0.3% | $101.50 | $83.02 | +22.3% | COM | 74164M108 |
| JLL | JONES LANG LASALLE INC | 5,761 | $858K | 0.3% | $148.93 | $136.55 | +7.9% | COM | 48020Q107 |
| THO | THOR INDS INC | 5,677 | $856K | 0.3% | $150.78 * | $117.35 | +8.7% | COM | 885160101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,119 | $853K | 0.3% | $52.92 * | $28.04 | +22.8% | COM | 92343V104 |
| PPL | PPL CORP | 27,218 | $842K | 0.3% | $30.94 * | $23.43 | -7.7% | COM | 69351T106 |
| — | MARATHON OIL CORP | 48,429 | $820K | 0.3% | $16.93 | $16.47 | — | COM | 565849106 |
| CRUS | CIRRUS LOGIC INC | 15,770 | $818K | 0.3% | $51.87 | $55.05 | -5.8% | COM | 172755100 |
| KMB | KIMBERLY CLARK CORP | 6,752 | $815K | 0.3% | $120.70 * | $84.33 | +8.1% | COM | 494368103 |
| — | TD AMERITRADE HLDG CORP | 15,911 | $813K | 0.3% | $51.10 | $49.11 | — | COM | 87236Y108 |
| XOM | EXXON MOBIL CORP | 9,539 | $798K | 0.3% | $83.66 * | $55.37 | +4.8% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 14,320 | $765K | 0.3% | $53.42 * | $26.53 | +21.7% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 42,567 | $743K | 0.2% | $17.45 | $28.15 | — | COM | 369604103 |
| CRL | CHARLES RIV LABS INTL INC | 6,763 | $740K | 0.2% | $109.42 | $70.74 | +54.7% | COM | 159864107 |
| — | COHERENT INC | 2,613 | $737K | 0.2% | $282.05 | $282.05 | — | COM | 192479103 |
| MS | MORGAN STANLEY | 13,773 | $723K | 0.2% | $52.49 * | $31.57 | +30.8% | COM NEW | 617446448 |
| — | WYNDHAM WORLDWIDE CORP | 6,209 | $719K | 0.2% | $115.80 | $76.88 | — | COM | 98310W108 |
| CB | CHUBB LIMITED | 4,873 | $712K | 0.2% | $146.11 * | $105.08 | +21.2% | COM | H1467J104 |
| DLX | DELUXE CORP | 9,184 | $706K | 0.2% | $76.87 * | $30.36 | +75.2% | COM | 248019101 |
| — | HANESBRANDS INC | 33,139 | $693K | 0.2% | $20.91 | $28.33 | — | COM | 410345102 |
| MPC | MARATHON PETE CORP | 10,471 | $691K | 0.2% | $65.99 * | $42.58 | +20.6% | COM | 56585A102 |
| WYNN | WYNN RESORTS LTD | 4,014 | $677K | 0.2% | $168.66 * | $126.83 | +21.7% | COM | 983134107 |
| — | WESTPAC BKG CORP | 27,632 | $674K | 0.2% | $24.39 | $33.48 | — | SPONSORED ADR | 961214301 |
| — | WESTROCK CO | 10,595 | $670K | 0.2% | $63.24 | $53.24 | — | COM | 96145D105 |
| PH | PARKER HANNIFIN CORP | 3,351 | $669K | 0.2% | $199.64 * | $144.52 | +22.3% | COM | 701094104 |
| ACM | AECOM | 17,987 | $668K | 0.2% | $37.14 * | $30.43 | +17.4% | COM | 00766T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,312 | $662K | 0.2% | $153.53 * | $101.02 | +2.4% | COM | 459200101 |
| MPT | MEDICAL PPTYS TRUST INC | 46,487 | $641K | 0.2% | $13.79 | $14.69 | — | COM | 58463J304 |
| GPC | GENUINE PARTS CO | 6,734 | $640K | 0.2% | $95.04 * | $61.83 | +21.9% | COM | 372460105 |
| PWR | QUANTA SVCS INC | 16,233 | $635K | 0.2% | $39.12 | $34.86 | +10.0% | COM | 74762E102 |
| — | TOTAL S A | 11,495 | $635K | 0.2% | $55.24 | $60.88 | — | SPONSORED ADR | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 5,483 | $630K | 0.2% | $114.90 * | $64.61 | +21.3% | COM | 744320102 |
| CBT | CABOT CORP | 10,177 | $627K | 0.2% | $61.61 * | $42.01 | +20.4% | COM | 127055101 |
| PTC | PTC INC | 10,231 | $622K | 0.2% | $60.80 | $35.76 | +70.0% | COM | 69370C100 |
| UNP | UNION PAC CORP | 4,611 | $618K | 0.2% | $134.03 * | $89.46 | +25.7% | COM | 907818108 |
| — | LAM RESEARCH CORP | 3,319 | $611K | 0.2% | $184.09 | $184.09 | — | COM | 512807108 |
| EWBC | EAST WEST BANCORP INC | 9,965 | $606K | 0.2% | $60.81 * | $24.75 | +102.1% | COM | 27579R104 |
| TER | TERADYNE INC | 14,157 | $593K | 0.2% | $41.89 * | $34.60 | +16.1% | COM | 880770102 |
| SPGI | S&P GLOBAL INC | 3,492 | $592K | 0.2% | $169.53 * | $141.13 | +11.9% | COM | 78409V104 |
| WRB | BERKLEY W R CORP | 8,117 | $582K | 0.2% | $71.70 * | $11.16 | +59.1% | COM | 084423102 |
| ALK | ALASKA AIR GROUP INC | 7,768 | $571K | 0.2% | $73.51 * | $67.65 | +3.6% | COM | 011659109 |
| ING | ING GROEP N V | 30,850 | $569K | 0.2% | $18.44 | $13.80 | +33.8% | SPONSORED ADR | 456837103 |
| BIIB | BIOGEN INC | 1,772 | $565K | 0.2% | $318.85 | $294.64 | +8.1% | COM | 09062X103 |
| TM | TOYOTA MOTOR CORP | 4,415 | $561K | 0.2% | $127.07 | $117.53 | +8.2% | SP ADR REP2COM | 892331307 |
| MGM | MGM RESORTS INTERNATIONAL | 16,674 | $557K | 0.2% | $33.41 * | $29.38 | +8.9% | COM | 552953101 |
| ETN | EATON CORP PLC | 6,988 | $552K | 0.2% | $78.99 * | $54.74 | +23.4% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,071 | $547K | 0.2% | $41.85 | $16.74 | +149.8% | COM | 127387108 |
| GNTX | GENTEX CORP | 26,082 | $546K | 0.2% | $20.93 | $16.90 | +24.0% | COM | 371901109 |
| — | UNITI GROUP INC | 30,616 | $545K | 0.2% | $17.80 | $20.69 | — | COM | 91325V108 |
| NVS | NOVARTIS A G | 6,392 | $537K | 0.2% | $84.01 | $79.89 | +5.1% | SPONSORED ADR | 66987V109 |
| LDOS | LEIDOS HLDGS INC | 8,230 | $531K | 0.2% | $64.52 * | $34.00 | +69.0% | COM | 525327102 |
| MAR | MARRIOTT INTL INC NEW | 3,887 | $528K | 0.2% | $135.84 * | $114.71 | +10.7% | CL A | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,686 | $523K | 0.2% | $111.61 | $103.37 | +7.9% | SPONSORED ADR | 03524A108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,801 | $521K | 0.2% | $108.52 * | $24.69 | +126.3% | COM | 025932104 |
| RGA | REINSURANCE GROUP AMER INC | 3,258 | $508K | 0.2% | $155.92 | $85.57 | +82.2% | COM NEW | 759351604 |
| INGR | INGREDION INC | 3,616 | $506K | 0.2% | $139.93 | $95.41 | +46.5% | COM | 457187102 |
| — | CIGNA CORPORATION | 2,486 | $505K | 0.2% | $203.14 | $203.14 | — | COM | 125509109 |
| — | NORDSTROM INC | 10,499 | $497K | 0.2% | $47.34 | $47.34 | — | COM | 655664100 |
| PB | PROSPERITY BANCSHARES INC | 7,031 | $493K | 0.2% | $70.12 * | $49.21 | +12.1% | COM | 743606105 |
| COST | COSTCO WHSL CORP NEW | 2,621 | $488K | 0.2% | $186.19 * | $154.45 | +8.0% | COM | 22160K105 |
| RYAAY | RYANAIR HLDGS PLC | 4,638 | $483K | 0.2% | $104.14 | $81.51 | +27.8% | SPONSORED ADR NE | 783513203 |
| UBS | UBS GROUP AG | 26,028 | $479K | 0.2% | $18.40 | $16.31 | +12.7% | SHS | H42097107 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,015 | $469K | 0.2% | $27.56 | $34.93 | — | COM | 681936100 |
| — | ANNALY CAP MGMT INC | 37,794 | $449K | 0.2% | $11.88 | $12.03 | — | COM | 035710409 |
| — | BIOVERATIV INC | 8,288 | $447K | 0.1% | $53.93 | $56.78 | — | COM | 09075E100 |
| IX | ORIX CORP | 5,171 | $438K | 0.1% | $84.70 | $70.50 | +20.3% | SPONSORED ADR | 686330101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,814 | $435K | 0.1% | $31.49 | $27.26 | — | COM | 32054K103 |
| SLB | SCHLUMBERGER LTD | 6,326 | $426K | 0.1% | $67.34 * | $59.82 | -10.5% | COM | 806857108 |
| WBS | WEBSTER FINL CORP CONN | 7,525 | $423K | 0.1% | $56.21 | $48.18 | +16.6% | COM | 947890109 |
| PAYX | PAYCHEX INC | 6,009 | $409K | 0.1% | $68.06 * | $32.72 | +64.1% | COM | 704326107 |
| BIGGQ | BIG LOTS INC | 7,163 | $402K | 0.1% | $56.12 * | $43.42 | +3.9% | COM | 089302103 |
| FTNT | FORTINET INC | 9,184 | $401K | 0.1% | $43.66 * | $7.00 | +24.8% | COM | 34959E109 |
| — | AARONS INC | 9,793 | $390K | 0.1% | $39.82 | $39.82 | — | COM PAR $0.50 | 002535300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,248 | $379K | 0.1% | $89.22 * | $33.64 | +56.3% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 2,953 | $378K | 0.1% | $128.01 * | $69.20 | +65.5% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 1,471 | $375K | 0.1% | $254.93 * | $198.42 | +7.6% | COM | 38141G104 |
| ARW | ARROW ELECTRS INC | 4,591 | $369K | 0.1% | $80.37 | $51.22 | +57.0% | COM | 042735100 |
| CSL | CARLISLE COS INC | 3,049 | $347K | 0.1% | $113.81 * | $64.90 | +58.5% | COM | 142339100 |
| WCN | WASTE CONNECTIONS INC | 4,795 | $340K | 0.1% | $70.91 * | $66.07 | +1.7% | COM | 94106B101 |
| SNX | SYNNEX CORP | 2,496 | $339K | 0.1% | $135.82 * | $51.70 | +19.3% | COM | 87162W100 |
| FMC | F M C CORP | 3,506 | $332K | 0.1% | $94.69 * | $56.25 | +18.8% | COM NEW | 302491303 |
| — | TWENTY FIRST CENTY FOX INC | 9,621 | $332K | 0.1% | $34.51 | $34.51 | — | CL A | 90130A101 |
| PSX | PHILLIPS 66 | 3,244 | $328K | 0.1% | $101.11 * | $61.25 | +20.8% | COM | 718546104 |
| — | ROCKWELL COLLINS INC | 2,419 | $328K | 0.1% | $135.59 | $111.69 | — | COM | 774341101 |
| KHC | KRAFT HEINZ CO | 4,224 | $328K | 0.1% | $77.65 * | $52.86 | +0.4% | COM | 500754106 |
| CGNX | COGNEX CORP | 5,353 | $327K | 0.1% | $61.09 * | $49.79 | +14.6% | COM | 192422103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,185 | $325K | 0.1% | $39.71 | $26.20 | +51.3% | SPONSORED ADR | 874039100 |
| — | HEALTHSOUTH CORP | 6,516 | $322K | 0.1% | $49.42 | $46.28 | — | COM NEW | 421924309 |
| QSR | RESTAURANT BRANDS INTL INC | 5,174 | $318K | 0.1% | $61.46 | $50.46 | +21.8% | COM | 76131D103 |
| — | REALOGY HLDGS CORP | 11,978 | $317K | 0.1% | $26.47 | $30.18 | — | COM | 75605Y106 |
| ADI | ANALOG DEVICES INC | 3,545 | $316K | 0.1% | $89.14 * | $67.50 | +13.7% | COM | 032654105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,900 | $309K | 0.1% | $20.74 * | $18.20 | -2.6% | COM | 928298108 |
| NUE | NUCOR CORP | 4,870 | $309K | 0.1% | $63.45 * | $47.00 | +13.9% | COM | 670346105 |
| — | OWENS ILL INC | 13,699 | $304K | 0.1% | $22.19 | $24.47 | — | COM NEW | 690768403 |
| SCCO | SOUTHERN COPPER CORP | 6,023 | $286K | 0.1% | $47.48 * | $21.09 | +52.1% | COM | 84265V105 |
| WPP | WPP PLC NEW | 3,161 | $286K | 0.1% | $90.48 | $87.87 | +3.1% | ADR | 92937A102 |
| AN | AUTONATION INC | 5,296 | $272K | 0.1% | $51.36 | $50.73 | +1.2% | COM | 05329W102 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,882 | $257K | 0.1% | $15.22 | $14.20 | — | COM | 232806109 |
| — | SEAGATE TECHNOLOGY PLC | 6,060 | $254K | 0.1% | $41.91 | $38.61 | — | SHS | G7945M107 |
| BHP | BHP BILLITON LTD | 5,467 | $251K | 0.1% | $45.91 | $30.77 | +49.5% | SPONSORED ADR | 088606108 |
| MKSI | MKS INSTRUMENT INC | 2,572 | $243K | 0.1% | $94.48 * | $93.43 | -5.1% | COM | 55306N104 |
| — | TRIUMPH GROUP INC NEW | 8,783 | $239K | 0.1% | $27.21 | $29.54 | — | COM | 896818101 |
| MGA | MAGNA INTL INC | 4,198 | $238K | 0.1% | $56.69 * | $33.64 | +31.7% | COM | 559222401 |
| EME | EMCOR GROUP INC | 2,877 | $235K | 0.1% | $81.68 * | $62.22 | +27.4% | COM | 29084Q100 |
| — | STERLING BANCORP DEL | 9,565 | $235K | 0.1% | $24.57 | $24.57 | — | COM | 85917A100 |
| — | CONVERGYS CORP | 9,946 | $234K | 0.1% | $23.53 | $22.82 | — | COM | 212485106 |
| KMI | KINDER MORGAN INC DEL | 12,894 | $233K | 0.1% | $18.07 * | $12.45 | -7.6% | COM | 49456B101 |
| — | SOTHEBYS | 4,497 | $232K | 0.1% | $51.59 | $51.59 | — | COM | 835898107 |
| — | BHP BILLITON PLC | 5,710 | $230K | 0.1% | $40.28 | $24.22 | — | SPONSORED ADR | 05545E209 |
| CFR | CULLEN FROST BANKERS INC | 2,400 | $227K | 0.1% | $94.58 * | $70.69 | +5.8% | COM | 229899109 |
| — | SHIRE PLC | 1,438 | $223K | 0.1% | $155.08 | $186.86 | — | SPONSORED ADR | 82481R106 |
| SCI | SERVICE CORP INTL | 5,735 | $214K | 0.1% | $37.31 | $31.86 | +17.1% | COM | 817565104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,368 | $209K | 0.1% | $10.26 | $12.56 | -18.1% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,208 | $208K | 0.1% | $172.19 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| AER | AERCAP HOLDINGS NV | 3,908 | $206K | 0.1% | $52.71 | $42.17 | +22.8% | SHS | N00985106 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,974 | $204K | 0.1% | $18.59 | $18.59 | — | COM | 25271C102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,994 | $174K | 0.1% | $8.70 | $7.50 | +15.9% | SPONSORED ADR | 86562M209 |
| — | ENSCO PLC | 27,587 | $163K | 0.1% | $5.91 | $8.21 | — | SHS CLASS A | G3157S106 |
| NMR | NOMURA HLDGS INC | 15,521 | $90,000 | 0.0% | $5.80 | $5.79 | +0.5% | SPONSORED ADR | 65535H208 |