Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $1.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 2,828,458 | $71.33M | 3.6% | $25.22 | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 708,573 | $67.09M | 3.4% | $94.69 * | $53.13 | +29.3% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 921,335 | $66.28M | 3.4% | $71.94 * | $55.00 | -1.5% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 584,943 | $63.78M | 3.2% | $109.04 * | $63.06 | +22.1% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 419,250 | $60.78M | 3.1% | $144.97 * | $118.94 | -24.5% | COM | 459200101 |
| PFE | PFIZER INC | 1,867,967 | $58.67M | 3.0% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 830,533 | $49.17M | 2.5% | $59.20 * | $28.67 | +45.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 627,467 | $46.65M | 2.4% | $74.35 * | $53.69 | -11.4% | COM | 30231G102 |
| MCK | MCKESSON CORP | 234,667 | $43.42M | 2.2% | $185.03 * | $101.46 | +68.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 906,174 | $39.43M | 2.0% | $43.51 * | $27.01 | -5.6% | COM | 92343V104 |
| MMM | 3M CO | 271,809 | $38.53M | 2.0% | $141.77 * | $61.26 | +38.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 404,270 | $38.12M | 1.9% | $94.30 * | $56.01 | +23.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 839,698 | $37.16M | 1.9% | $44.26 * | $26.94 | +42.9% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 352,600 | $34.62M | 1.8% | $98.19 * | $36.21 | +89.8% | COM | 375558103 |
| SYY | SYSCO CORP | 783,432 | $30.53M | 1.5% | $38.97 * | $24.40 | +22.6% | COM | 871829107 |
| — | MERCK & CO INC COM | 575,738 | $28.44M | 1.4% | $49.39 | $46.45 | — | COM | 58933y105 |
| CVX | CHEVRON CORP | 357,388 | $28.19M | 1.4% | $78.88 * | $70.94 | -28.4% | COM | 166764100 |
| — | E I DU PONT DE NEMOURS & CO | 566,626 | $27.31M | 1.4% | $48.20 | $52.50 | — | COM | 263534109 |
| CAG | CONAGRA FOODS INC | 646,783 | $26.2M | 1.3% | $40.51 * | $17.50 | +26.0% | COM | 205887102 |
| HD | HOME DEPOT INC | 222,400 | $25.68M | 1.3% | $115.49 * | $56.33 | +60.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC COM | 496,700 | $24.6M | 1.2% | $49.52 * | $25.31 | +47.5% | COM | 882508104 |
| PPG | PPG INDUSTRIES INC | 276,972 | $24.29M | 1.2% | $87.69 * | $76.85 | -5.2% | COM | 693506107 |
| AMGN | AMGEN INC | 174,323 | $24.11M | 1.2% | $138.32 * | $73.46 | +39.2% | COM | 031162100 |
| MPC | MARATHON PETROLEUM CORPORATION | 512,326 | $23.74M | 1.2% | $46.33 * | $32.05 | +4.8% | COM | 56585A102 |
| INTC | INTEL CORP | 780,978 | $23.54M | 1.2% | $30.14 * | $17.26 | +37.1% | COM | 458140100 |
| KO | COCA COLA CO COM | 584,500 | $23.45M | 1.2% | $40.12 * | $27.85 | +4.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 383,237 | $23.37M | 1.2% | $60.97 * | $36.35 | +27.1% | COM | 46625H100 |
| — | BARD C R INC COM | 125,300 | $23.34M | 1.2% | $186.31 | $108.68 | — | COM | 067383109 |
| CL | COLGATE PALMOLIVE CO | 357,896 | $22.71M | 1.2% | $63.46 * | $44.38 | +12.4% | COM | 194162103 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 445,000 | $22.59M | 1.1% | $50.77 | $55.52 | — | COM | g47791101 |
| AAPL | APPLE INC | 202,817 | $22.37M | 1.1% | $110.30 * | $18.11 | +36.7% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 328,716 | $21.31M | 1.1% | $64.84 * | $20.00 | -10.7% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 232,133 | $20.66M | 1.0% | $88.99 | $92.85 | — | COM | 913017109 |
| — | DOW CHEMICAL CO | 475,309 | $20.15M | 1.0% | $42.40 | $32.31 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 215,311 | $20.1M | 1.0% | $93.34 * | $60.50 | +16.1% | COM | 478160104 |
| — | MEDTRONIC INC COM | 297,149 | $19.89M | 1.0% | $66.94 | $77.64 | — | COM | g5960l103 |
| SWK | STANLEY BLACK & DECKER,INC. | 204,130 | $19.8M | 1.0% | $96.98 * | $56.98 | +30.8% | COM | 854502101 |
| MCD | MC DONALDS CORP | 193,998 | $19.12M | 1.0% | $98.54 * | $71.79 | +6.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 443,954 | $18.59M | 0.9% | $41.87 * | $23.26 | +42.7% | COM | 609207105 |
| CSCO | CISCO SYS INC COM | 655,783 | $17.21M | 0.9% | $26.25 * | $15.44 | +23.2% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 288,124 | $16.78M | 0.9% | $58.24 * | $37.21 | +25.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WORKS INC | 200,956 | $16.54M | 0.8% | $82.31 * | $49.85 | +29.8% | COM | 452308109 |
| BP | BP PLC | 533,597 | $16.31M | 0.8% | $30.56 | $43.20 | -29.3% | COM | 055622104 |
| CAT | CATERPILLAR INC | 246,916 | $16.14M | 0.8% | $65.36 * | $61.61 | -17.9% | COM | 149123101 |
| DHR | DANAHER CORP | 184,050 | $15.68M | 0.8% | $85.21 * | $25.01 | +39.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 154,852 | $14.94M | 0.8% | $96.47 * | $41.44 | +72.2% | COM | 126650100 |
| — | DUKE ENERGY CORP NEW | 204,836 | $14.74M | 0.7% | $71.94 | $67.63 | — | COM | 26441c204 |
| MO | ALTRIA GROUP INC | 255,832 | $13.92M | 0.7% | $54.40 * | $16.28 | +69.7% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO COM | 196,891 | $13.9M | 0.7% | $70.58 * | $55.80 | -19.8% | COM | 500754106 |
| GLW | CORNING INC | 791,483 | $13.55M | 0.7% | $17.12 * | $10.50 | +24.2% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 162,188 | $13.44M | 0.7% | $82.89 * | $54.12 | +14.0% | COM | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL | 168,232 | $13.35M | 0.7% | $79.32 * | $49.85 | -4.3% | COM | 718172109 |
| SLB | *** SCHLUMBERGER LTD | 177,294 | $12.23M | 0.6% | $68.96 * | $54.81 | -5.9% | COM | 806857108 |
| — | HEWLETT PACKARD CO | 444,464 | $11.38M | 0.6% | $25.61 | $24.90 | — | COM | 428236103 |
| — | MONSANTO CO NEW COM | 132,782 | $11.33M | 0.6% | $85.34 | $98.80 | — | COM | 61166W101 |
| BAX | BAXTER INTERNATIONAL INC | 337,834 | $11.1M | 0.6% | $32.85 * | $30.42 | -8.4% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 292,296 | $11.05M | 0.6% | $37.79 * | $26.10 | -11.8% | COM | 460146103 |
| BA | BOEING CO | 83,733 | $10.96M | 0.6% | $130.94 * | $80.37 | +45.2% | COM | 097023105 |
| — | BAXALTA INC COM | 336,634 | $10.61M | 0.5% | $31.51 | $31.51 | — | COM | 07117m103 |
| QCOM | QUALCOMM INC COM | 196,600 | $10.56M | 0.5% | $53.73 * | $47.78 | -16.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 201,918 | $10.37M | 0.5% | $51.35 * | $27.63 | +39.2% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 1,042,956 | $10.11M | 0.5% | $9.69 * | $23.29 | -62.4% | COM | 35671D857 |
| — | EATON CORP PLC | 189,868 | $9.74M | 0.5% | $51.30 | $65.94 | — | COM | g29183103 |
| NUE | NUCOR CORP COM | 250,400 | $9.402M | 0.5% | $37.55 * | $32.43 | -8.6% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 114,534 | $9.204M | 0.5% | $80.36 * | $45.09 | +42.8% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 94,200 | $9.189M | 0.5% | $97.55 | $81.48 | — | COM | 65339f101 |
| — | JOHNSON CTLS INC COM | 218,450 | $9.035M | 0.5% | $41.36 | $36.31 | — | COM | 478366107 |
| HAL | HALLIBURTON CO | 255,300 | $9.025M | 0.5% | $35.35 * | $33.32 | -13.0% | COM | 406216101 |
| WY | WEYERHAEUSER CO | 326,118 | $8.916M | 0.5% | $27.34 * | $18.73 | -2.2% | COM | 962166104 |
| — | *** TE CONNECTIVITY LTD-CHF | 140,394 | $8.408M | 0.4% | $59.89 | $46.31 | — | COM | h84989104 |
| ETR | ENTERGY CORP | 129,150 | $8.408M | 0.4% | $65.10 * | $20.57 | +5.6% | COM | 29364G103 |
| — | TARGET CORP COM | 104,950 | $8.255M | 0.4% | $78.66 | $68.63 | — | COM | 87612e106 |
| CPB | CAMPBELL SOUP CO COM | 161,400 | $8.18M | 0.4% | $50.68 * | $30.86 | +18.8% | COM | 134429109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 121,300 | $8.025M | 0.4% | $66.16 * | $58.41 | -16.2% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 215,850 | $8.006M | 0.4% | $37.09 * | $37.14 | -31.0% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $7.733M | 0.4% | $173.78 * | $120.06 | +17.5% | COM | 38141G104 |
| NEM | NEWMONT MINING CORP | 478,920 | $7.695M | 0.4% | $16.07 * | $23.02 | -45.3% | COM | 651639106 |
| — | KELLOGG CO COM | 113,900 | $7.58M | 0.4% | $66.55 * | $38.95 | +11.9% | COM | 487836108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 130,591 | $7.53M | 0.4% | $57.66 * | $38.52 | +33.5% | COM | G0176J109 |
| — | MARATHON OIL CORP | 474,226 | $7.303M | 0.4% | $15.40 | $34.09 | — | COM | 565849106 |
| GIS | GENERAL MILLS INC | 128,980 | $7.24M | 0.4% | $56.13 * | $32.00 | +22.5% | COM | 370334104 |
| — | TYCO INTERNATIONAL PLC | 216,360 | $7.239M | 0.4% | $33.46 | $44.50 | — | COM | G91442106 |
| — | ANADARKO PETE CORP COM | 119,820 | $7.235M | 0.4% | $60.38 | $85.79 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO | 152,730 | $6.746M | 0.3% | $44.17 * | $40.12 | -16.0% | COM | 291011104 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $6.343M | 0.3% | $71.90 | $57.23 | — | COM | 98310W108 |
| COP | CONOCOPHILLIPS | 126,525 | $6.068M | 0.3% | $47.96 * | $39.96 | -12.9% | COM | 20825C104 |
| — | AT&T INC | 185,527 | $6.044M | 0.3% | $32.58 | $35.31 | — | COM | 00206r102 |
| — | ALCOA INC | 592,044 | $5.718M | 0.3% | $9.66 | $7.82 | — | COM | 013817101 |
| — | CBS CORP NEW CL B | 140,528 | $5.607M | 0.3% | $39.90 | $48.87 | — | COM | 124857202 |
| — | SPECTRA ENERGY CORP | 192,167 | $5.048M | 0.3% | $26.27 | $34.46 | — | COM | 847560109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,900 | $4.963M | 0.3% | $127.58 * | $61.55 | +49.2% | COM | 009158106 |
| — | TIME WARNER INC | 71,163 | $4.893M | 0.2% | $68.76 | $57.81 | — | COM | 887317303 |
| — | ALPHABET INC CL A | 7,256 | $4.632M | 0.2% | $638.37 | $638.37 | — | COM | 02079k305 |
| PSX | PHILLIPS 66 | 59,738 | $4.59M | 0.2% | $76.84 * | $41.03 | +27.8% | COM | 718546104 |
| — | ABBVIE INC. COM | 84,200 | $4.581M | 0.2% | $54.41 | $41.77 | — | COM | 00287y109 |
| SRE | SEMPRA ENERGY | 46,384 | $4.486M | 0.2% | $96.71 * | $27.60 | +27.1% | COM | 816851109 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,250 | $4.425M | 0.2% | $83.10 | $76.21 | — | COM | 931427108 |
| CAR | AVIS BUDGET GROUP INC | 98,660 | $4.309M | 0.2% | $43.68 * | $28.57 | +45.2% | COM | 053774105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 74,967 | $4.263M | 0.2% | $56.87 * | $30.44 | +29.9% | COM | 025537101 |
| LLY | ELI LILLY & CO | 49,308 | $4.127M | 0.2% | $83.70 * | $42.21 | +65.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE CL B | 39,730 | $3.921M | 0.2% | $98.69 * | $66.84 | +1.7% | COM | 911312106 |
| — | MALLINCKRODT PLC | 60,873 | $3.891M | 0.2% | $63.92 | $62.99 | — | COM | G5785G107 |
| ABT | ABBOTT LABORATORIES | 92,090 | $3.703M | 0.2% | $40.21 * | $28.75 | +15.2% | COM | 002824100 |
| — | METLIFE INC COM | 75,600 | $3.565M | 0.2% | $47.16 | $53.30 | — | COM | 59156r108 |
| AMZN | AMAZON COM INC COM | 6,650 | $3.404M | 0.2% | $511.88 * | $14.28 | +79.2% | COM | 023135106 |
| EFA | ISHARES TR MSCI EAFE ETF | 59,400 | $3.404M | 0.2% | $57.31 | $66.59 | -13.9% | COM | 464287465 |
| — | ALPHABET INC CL C | 5,579 | $3.394M | 0.2% | $608.35 | $608.35 | — | COM | 02079k107 |
| AXP | AMERICAN EXPRESS CO | 44,892 | $3.328M | 0.2% | $74.13 * | $59.84 | +6.7% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 90,174 | $3.193M | 0.2% | $35.41 * | $19.79 | +30.2% | COM | 98389B100 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3.158M | 0.2% | $46.88 * | $18.75 | +110.2% | COM | 81211K100 |
| ZBH | ZIMMER BIOMET HOLDINGS,INC | 29,999 | $2.818M | 0.1% | $93.94 * | $67.30 | +24.7% | COM | 98956P102 |
| MS | MORGAN STANLEY | 88,598 | $2.791M | 0.1% | $31.50 * | $17.33 | +36.3% | COM | 617446448 |
| C | CITIGROUP INC NEW | 55,809 | $2.769M | 0.1% | $49.62 * | $36.41 | +1.7% | COM | 172967424 |
| — | WEC ENERGY GROUP INC | 52,103 | $2.721M | 0.1% | $52.22 | $44.97 | — | COM | 92939u106 |
| — | TRAVELERS COMPANIES COM | 26,700 | $2.657M | 0.1% | $99.51 | $80.35 | — | COM | 89417e109 |
| PNR | PENTAIR PLC | 48,339 | $2.467M | 0.1% | $51.04 * | $40.56 | -28.9% | COM | G7S00T104 |
| — | VIACOM INC CL B | 55,625 | $2.4M | 0.1% | $43.15 | $68.03 | — | COM | 92553p201 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 59,453 | $2.286M | 0.1% | $38.45 | $49.64 | — | COM | 37733W105 |
| — | REEDS INC COM | 500,000 | $2.285M | 0.1% | $4.57 | $4.57 | — | COM | 758338107 |
| UNP | UNION PAC CORP COM | 24,100 | $2.131M | 0.1% | $88.42 * | $65.78 | +6.7% | COM | 907818108 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 61,400 | $2.032M | 0.1% | $33.09 | $41.78 | -20.8% | COM | 922042858 |
| SXT | SENSIENT TECH CORP COM | 29,600 | $1.814M | 0.1% | $61.28 | $39.63 | +54.7% | COM | 81725T100 |
| DIS | DISNEY WALT CO COM DISNEY | 17,511 | $1.79M | 0.1% | $102.22 * | $61.09 | +53.2% | COM | 254687106 |
| — | CIGNA CORP COM | 13,220 | $1.785M | 0.1% | $135.02 | $72.52 | — | COM | 125509109 |
| — | HALYARD HEALTH INC COM | 50,622 | $1.44M | 0.1% | $28.45 | $45.92 | — | COM | 40650v100 |
| PBI | PITNEY BOWES INC COM | 72,300 | $1.435M | 0.1% | $19.85 | $15.84 | +25.3% | COM | 724479100 |
| — | VISA INC COM CL A | 19,320 | $1.346M | 0.1% | $69.67 | $90.02 | — | COM | 92826c839 |
| — | WHOLE FOODS MKT INC COM | 42,400 | $1.342M | 0.1% | $31.65 | $38.12 | — | COM | 966837106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,273 | $1.25M | 0.1% | $68.41 * | $47.42 | +22.6% | COM | 620076307 |
| — | *** CENOVUS ENERGY INC | 81,000 | $1.228M | 0.1% | $15.16 | $28.58 | — | COM | 15135u109 |
| — | ADT CORPORATION | 37,636 | $1.125M | 0.1% | $29.89 | $39.86 | — | COM | 00101J106 |
| ALV | AUTOLIV INC | 9,486 | $1.034M | 0.1% | $109.00 * | $40.38 | +53.2% | COM | 052800109 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $1.02M | 0.1% | $80.95 | $61.75 | — | COM | 30219g108 |
| D | DOMINION RES VA NEW COM | 14,352 | $1.01M | 0.1% | $70.37 * | $34.53 | +31.1% | COM | 25746U109 |
| — | PHH CORP | 70,000 | $988K | 0.1% | $14.11 | $20.39 | — | COM | 693320202 |
| — | HESS CORP | 19,500 | $976K | 0.0% | $50.05 | $66.48 | — | COM | 42809h107 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $936K | 0.0% | $39.00 | $34.77 | +12.2% | COM | 358029106 |
| CMA | COMERICA INC COM | 19,450 | $799K | 0.0% | $41.08 * | $24.17 | +14.7% | COM | 200340107 |
| — | GRACE W R & CO DEL NEW COM | 8,000 | $744K | 0.0% | $93.00 | $84.00 | — | COM | 38388F108 |
| — | XYLEM INC | 22,300 | $733K | 0.0% | $32.87 | $27.22 | — | COM | 98419m100 |
| — | CDK GLOBAL INC COM | 14,729 | $704K | 0.0% | $47.80 | $40.76 | — | COM | 12508e101 |
| — | BUNGE LIMITED COM | 8,600 | $630K | 0.0% | $73.26 | $70.78 | — | COM | G16962105 |
| — | FACEBOOK INC CL A | 6,900 | $620K | 0.0% | $89.86 | $51.44 | — | COM | 30303m102 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $617K | 0.0% | $106.38 | $90.34 | — | COM | 03524a108 |
| — | LEUCADIA NATL CORP COM | 28,900 | $586K | 0.0% | $20.28 | $26.23 | — | COM | 527288104 |
| YUM | YUM BRANDS INC COM | 7,250 | $580K | 0.0% | $80.00 * | $38.97 | +21.6% | COM | 988498101 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $554K | 0.0% | $35.35 | $32.74 | +8.0% | COM | 488401100 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 17,287 | $549K | 0.0% | $31.76 | $36.64 | — | COM | 92857w308 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $537K | 0.0% | $106.34 | $86.73 | — | COM | g7496g103 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 15,000 | $535K | 0.0% | $35.67 | $39.71 | -10.3% | COM | 921943858 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $518K | 0.0% | $64.75 * | $47.81 | -2.8% | COM | 277432100 |
| LOW | LOWES COS INC COM | 7,350 | $507K | 0.0% | $68.98 * | $32.16 | +77.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP COM | 8,800 | $500K | 0.0% | $56.82 * | $38.52 | +19.5% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 8,800 | $498K | 0.0% | $56.59 * | $33.15 | +41.3% | COM | 053611109 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,696 | $458K | 0.0% | $39.16 * | $21.22 | +42.2% | COM | 064058100 |
| CMCSA | COMCAST CORP CL A | 7,900 | $450K | 0.0% | $56.96 * | $19.82 | +12.8% | COM | 20030N101 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $441K | 0.0% | $91.88 * | $65.69 | +9.4% | COM | 427866108 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 7,450 | $421K | 0.0% | $56.51 | $40.81 | +38.3% | COM | 881624209 |
| FLR | FLUOR CORP NEW COM | 9,850 | $417K | 0.0% | $42.34 * | $53.79 | -28.5% | COM | 343412102 |
| MKL | MARKEL CORP COM | 510 | $409K | 0.0% | $801.96 | $523.59 | +53.1% | COM | 570535104 |
| — | ITT CORP | 12,200 | $408K | 0.0% | $33.44 | $29.42 | — | COM | 450911201 |
| — | DUN & BRADSTREET DE NW COM | 3,800 | $399K | 0.0% | $105.00 | $97.44 | — | COM | 26483E100 |
| KSS | KOHLS CORP COM | 8,600 | $398K | 0.0% | $46.28 | $56.24 | -17.7% | COM | 500255104 |
| — | ZOETIS INC CL A | 9,500 | $391K | 0.0% | $41.16 | $28.95 | — | COM | 98978v103 |
| — | E M C CORP MASS COM | 16,200 | $391K | 0.0% | $24.14 | $24.68 | — | COM | 268648102 |
| CC | CHEMOURS CO COM | 59,154 | $383K | 0.0% | $6.47 * | $7.40 | -37.1% | COM | 163851108 |
| USB | US BANCORP DEL COM NEW | 9,000 | $369K | 0.0% | $41.00 * | $22.41 | +26.6% | COM | 902973304 |
| — | RAYTHEON CO COM NEW | 3,300 | $361K | 0.0% | $109.39 | $109.39 | — | COM | 755111507 |
| MTRN | MATERION CORPORATION | 11,500 | $345K | 0.0% | $30.00 | $28.11 | +6.8% | COM | 576690101 |
| MTDR | MATADOR RES CO COM | 16,475 | $342K | 0.0% | $20.76 | $21.14 | -1.9% | COM | 576485205 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $339K | 0.0% | $47.39 | $63.81 | — | COM | 780259206 |
| — | LIVEPERSON INC | 44,056 | $333K | 0.0% | $7.56 | $8.96 | — | COM | 538146101 |
| — | BB&T CORP COM | 9,100 | $324K | 0.0% | $35.60 | $37.14 | — | COM | 054937107 |
| — | KINDER MORGAN INC DEL COM | 11,600 | $321K | 0.0% | $27.67 | $38.36 | — | COM | 49456b101 |
| — | QUANTA SVCS INC COM | 13,200 | $320K | 0.0% | $24.24 | $36.05 | — | COM | 74762e102 |
| — | VERISIGN INC | 4,500 | $318K | 0.0% | $70.67 | $44.60 | — | COM | 92343e102 |
| EW | EDWARDS LIFESCIENCES COM | 2,200 | $313K | 0.0% | $142.27 * | $22.43 | +5.6% | COM | 28176E108 |
| SNPS | SYNOPSYS INC COM | 6,600 | $305K | 0.0% | $46.21 | $44.77 | +3.2% | COM | 871607107 |
| — | MTS SYS CORP COM | 5,000 | $301K | 0.0% | $60.20 | $56.60 | — | COM | 553777103 |
| ELV | ANTHEM INC COM | 2,100 | $294K | 0.0% | $140.00 * | $105.54 | +15.0% | COM | 036752103 |
| — | ADOBE SYS INC COM | 3,500 | $288K | 0.0% | $82.29 | $74.00 | — | COM | 00724f101 |
| ALB | ALBEMARLE CORP COM | 6,400 | $282K | 0.0% | $44.06 * | $52.08 | -26.6% | COM | 012653101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $281K | 0.0% | $89.21 | $104.90 | -14.9% | COM | 826197501 |
| LMT | LOCKHEED MARTIN CORP COM | 1,300 | $270K | 0.0% | $207.69 * | $144.57 | +9.0% | COM | 539830109 |
| WAT | WATERS CORP COM | 2,250 | $266K | 0.0% | $118.22 | $95.76 | +23.4% | COM | 941848103 |
| — | CHICAGO BRIDGE & IRON COM | 6,500 | $258K | 0.0% | $39.69 | $49.23 | — | COM | 167250109 |
| — | XEROX CORP | 26,210 | $255K | 0.0% | $9.73 | $9.08 | — | COM | 984121103 |
| — | PENNEY J C INC COM | 27,192 | $253K | 0.0% | $9.30 | $17.08 | — | COM | 708160106 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $253K | 0.0% | $66.58 | $63.16 | — | COM | 85590a401 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $250K | 0.0% | $24.26 | $20.19 | — | COM | 713291102 |
| CAH | CARDINAL HEALTH INC | 3,246 | $249K | 0.0% | $76.71 * | $44.20 | +30.2% | COM | 14149Y108 |
| — | TUPPERWARE CORP COM | 4,955 | $245K | 0.0% | $49.45 | $77.70 | — | COM | 899896104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 7,900 | $240K | 0.0% | $30.38 | $34.42 | -11.7% | COM | 398438408 |
| ROP | ROPER INDS INC NEW COM | 1,525 | $239K | 0.0% | $156.72 * | $130.09 | +13.1% | COM | 776696106 |
| — | PLUM CREEK TIMBER CO COM | 5,914 | $234K | 0.0% | $39.57 | $46.67 | — | COM | 729251108 |
| PAYX | PAYCHEX INC COM | 4,900 | $233K | 0.0% | $47.55 * | $34.95 | -0.1% | COM | 704326107 |
| MUR | MURPHY OIL CORP COM | 9,000 | $218K | 0.0% | $24.22 * | $34.50 | -52.5% | COM | 626717102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,600 | $211K | 0.0% | $45.87 * | $36.99 | -0.6% | COM | 416515104 |
| — | APACHE CORP COM | 5,238 | $205K | 0.0% | $39.14 | $84.07 | — | COM | 037411105 |
| — | BROADRIDGE FINANCIAL | 3,625 | $201K | 0.0% | $55.45 | $55.45 | — | COM | 11133t103 |
| LPX | LOUISIANA PAC CORP COM | 13,000 | $185K | 0.0% | $14.23 | $18.15 | -21.5% | COM | 546347105 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 524ESC100 |