Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 25, 2016
Total Value: $2.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 2,680,496 | $83.5M | 4.0% | $31.15 | $23.19 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 582,848 | $74.2M | 3.5% | $127.30 * | $63.06 | +43.6% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 703,768 | $72.89M | 3.5% | $103.57 * | $53.13 | +42.3% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 917,135 | $72.83M | 3.4% | $79.41 * | $55.00 | +9.7% | COM | 742718109 |
| PFE | PFIZER INC | 1,847,887 | $59.65M | 2.8% | $32.28 * | $16.46 | +20.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 418,685 | $57.62M | 2.7% | $137.62 * | $118.94 | -27.7% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 825,733 | $56.8M | 2.7% | $68.79 * | $28.67 | +70.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 623,167 | $48.58M | 2.3% | $77.95 * | $53.69 | -6.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 837,998 | $46.49M | 2.2% | $55.48 * | $26.94 | +80.3% | COM | 594918104 |
| MCK | MCKESSON CORP | 233,467 | $46.05M | 2.2% | $197.23 * | $101.46 | +79.8% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 903,244 | $41.75M | 2.0% | $46.22 * | $27.01 | +1.6% | COM | 92343V104 |
| MMM | 3M CO | 270,709 | $40.78M | 1.9% | $150.63 * | $61.26 | +47.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 402,440 | $40.21M | 1.9% | $99.92 * | $56.01 | +32.0% | COM | 713448108 |
| — | E I DU PONT DE NEMOURS & CO | 564,476 | $37.59M | 1.8% | $66.60 | $52.50 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC COM | 351,100 | $35.53M | 1.7% | $101.19 * | $36.21 | +96.5% | COM | 375558103 |
| CVX | CHEVRON CORP | 367,733 | $33.08M | 1.6% | $89.96 * | $70.59 | -16.9% | COM | 166764100 |
| SYY | SYSCO CORP | 777,732 | $31.89M | 1.5% | $41.00 * | $24.40 | +29.0% | COM | 871829107 |
| — | MERCK & CO INC COM | 574,438 | $30.34M | 1.4% | $52.82 | $46.45 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 222,300 | $29.4M | 1.4% | $132.25 * | $56.33 | +85.0% | COM | 437076102 |
| AMGN | AMGEN INC | 173,873 | $28.23M | 1.3% | $162.33 * | $73.46 | +64.2% | COM | 031162100 |
| CAG | CONAGRA FOODS INC | 646,783 | $27.27M | 1.3% | $42.16 * | $17.50 | +31.9% | COM | 205887102 |
| TXN | TEXAS INSTRS INC COM | 496,500 | $27.21M | 1.3% | $54.81 * | $25.31 | +64.4% | COM | 882508104 |
| PPG | PPG INDUSTRIES INC | 273,297 | $27.01M | 1.3% | $98.82 * | $76.85 | +7.2% | COM | 693506107 |
| INTC | INTEL CORP | 781,978 | $26.94M | 1.3% | $34.45 * | $17.26 | +57.8% | COM | 458140100 |
| MPC | MARATHON PETROLEUM CORPORATION | 513,126 | $26.6M | 1.3% | $51.84 * | $32.05 | +18.0% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 383,037 | $25.29M | 1.2% | $66.03 * | $36.35 | +38.6% | COM | 46625H100 |
| KO | COCA COLA CO COM | 581,500 | $24.98M | 1.2% | $42.96 * | $27.85 | +12.6% | COM | 191216100 |
| — | DOW CHEMICAL CO | 474,709 | $24.44M | 1.2% | $51.48 | $32.31 | — | COM | 260543103 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 442,000 | $24.44M | 1.2% | $55.29 | $55.52 | — | COM | g47791101 |
| CL | COLGATE PALMOLIVE CO | 357,896 | $23.84M | 1.1% | $66.62 * | $44.38 | +18.7% | COM | 194162103 |
| — | BARD C R INC COM | 125,300 | $23.74M | 1.1% | $189.43 | $108.68 | — | COM | 067383109 |
| MCD | MC DONALDS CORP | 193,998 | $22.92M | 1.1% | $118.14 * | $71.79 | +29.0% | COM | 580135101 |
| — | MEDTRONIC INC COM | 296,585 | $22.81M | 1.1% | $76.92 | $77.64 | — | COM | g5960l103 |
| — | UNITED TECHNOLOGIES CORP | 232,583 | $22.34M | 1.1% | $96.07 | $92.85 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 215,311 | $22.12M | 1.0% | $102.72 * | $60.50 | +28.7% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER,INC. | 204,130 | $21.79M | 1.0% | $106.73 * | $56.98 | +44.7% | COM | 854502101 |
| AAPL | APPLE INC | 205,017 | $21.58M | 1.0% | $105.26 * | $18.19 | +30.5% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 326,366 | $20.01M | 0.9% | $61.30 * | $20.00 | -14.9% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 443,954 | $19.91M | 0.9% | $44.84 * | $23.26 | +53.4% | COM | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC | 200,956 | $18.63M | 0.9% | $92.68 * | $49.85 | +47.1% | COM | 452308109 |
| CSCO | CISCO SYS INC COM | 655,783 | $17.81M | 0.8% | $27.16 * | $15.44 | +28.5% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 284,871 | $17.69M | 0.8% | $62.09 * | $37.21 | +33.9% | COM | 020002101 |
| DHR | DANAHER CORP | 184,050 | $17.09M | 0.8% | $92.88 * | $25.01 | +52.6% | COM | 235851102 |
| CAT | CATERPILLAR INC | 247,916 | $16.85M | 0.8% | $67.96 * | $61.61 | -13.7% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 165,852 | $16.22M | 0.8% | $97.77 * | $43.50 | +66.7% | COM | 126650100 |
| BP | BP PLC | 486,503 | $15.21M | 0.7% | $31.26 | $43.20 | -27.6% | COM | 055622104 |
| KHC | KRAFT HEINZ CO COM | 206,891 | $15.05M | 0.7% | $72.76 * | $55.38 | -15.3% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 255,832 | $14.89M | 0.7% | $58.21 * | $16.28 | +83.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 168,232 | $14.79M | 0.7% | $87.90 * | $49.85 | +7.3% | COM | 718172109 |
| — | DUKE ENERGY CORP NEW | 205,536 | $14.67M | 0.7% | $71.39 | $67.63 | — | COM | 26441c204 |
| GLW | CORNING INC | 791,483 | $14.47M | 0.7% | $18.28 * | $10.50 | +33.5% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 161,988 | $13.91M | 0.7% | $85.89 * | $54.12 | +19.0% | COM | 372460105 |
| — | BAXALTA INC COM | 338,759 | $13.22M | 0.6% | $39.03 | $31.51 | — | COM | 07117m103 |
| — | MONSANTO CO NEW COM | 131,882 | $12.99M | 0.6% | $98.52 | $98.80 | — | COM | 61166W101 |
| BAX | BAXTER INTERNATIONAL INC | 338,759 | $12.92M | 0.6% | $38.15 * | $30.42 | +6.8% | COM | 071813109 |
| SLB | *** SCHLUMBERGER LTD | 177,194 | $12.36M | 0.6% | $69.74 * | $54.81 | -4.3% | COM | 806857108 |
| BA | BOEING CO | 82,983 | $12M | 0.6% | $144.61 * | $80.37 | +61.3% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 201,918 | $10.98M | 0.5% | $54.36 * | $27.63 | +48.3% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 290,396 | $10.95M | 0.5% | $37.70 * | $26.10 | -11.0% | COM | 460146103 |
| NUE | NUCOR CORP COM | 250,400 | $10.09M | 0.5% | $40.30 * | $32.43 | -1.0% | COM | 670346105 |
| — | EATON CORP PLC | 190,768 | $9.928M | 0.5% | $52.04 | $65.94 | — | COM | g29183103 |
| WY | WEYERHAEUSER CO | 326,118 | $9.777M | 0.5% | $29.98 * | $18.73 | +8.4% | COM | 962166104 |
| QCOM | QUALCOMM INC COM | 195,500 | $9.772M | 0.5% | $49.98 * | $47.78 | -21.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 114,434 | $9.695M | 0.5% | $84.72 * | $45.09 | +51.5% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 92,600 | $9.62M | 0.5% | $103.89 | $81.48 | — | COM | 65339f101 |
| — | *** TE CONNECTIVITY LTD-CHF | 140,394 | $9.071M | 0.4% | $64.61 | $46.31 | — | COM | h84989104 |
| ETR | ENTERGY CORP | 129,150 | $8.829M | 0.4% | $68.36 * | $20.57 | +12.3% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 253,800 | $8.639M | 0.4% | $34.04 * | $33.32 | -15.8% | COM | 406216101 |
| — | JOHNSON CTLS INC COM | 218,450 | $8.627M | 0.4% | $39.49 | $36.31 | — | COM | 478366107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 129,266 | $8.521M | 0.4% | $65.92 * | $38.52 | +52.9% | COM | G0176J109 |
| CPB | CAMPBELL SOUP CO COM | 160,400 | $8.429M | 0.4% | $52.55 * | $30.86 | +24.0% | COM | 134429109 |
| — | KELLOGG CO COM | 113,900 | $8.232M | 0.4% | $72.27 * | $38.95 | +22.5% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $8.02M | 0.4% | $180.22 * | $120.06 | +22.3% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CP DEL COM | 117,900 | $7.971M | 0.4% | $67.61 * | $58.41 | -13.4% | COM | 674599105 |
| — | TARGET CORP COM | 104,950 | $7.619M | 0.4% | $72.60 | $68.63 | — | COM | 87612e106 |
| GIS | GENERAL MILLS INC | 128,980 | $7.437M | 0.4% | $57.66 * | $32.00 | +26.8% | COM | 370334104 |
| EMR | EMERSON ELECTRIC CO | 153,330 | $7.333M | 0.3% | $47.82 * | $40.12 | -8.2% | COM | 291011104 |
| — | TYCO INTERNATIONAL PLC | 217,860 | $6.947M | 0.3% | $31.89 | $44.50 | — | COM | G91442106 |
| — | HEWLETT PACKARD ENTERP COM | 443,264 | $6.738M | 0.3% | $15.20 | $15.20 | — | COM | 42824c109 |
| — | CBS CORP NEW CL B | 140,528 | $6.623M | 0.3% | $47.13 | $48.87 | — | COM | 124857202 |
| NEM | NEWMONT MINING CORP | 364,407 | $6.556M | 0.3% | $17.99 * | $23.02 | -38.7% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 201,150 | $6.437M | 0.3% | $32.00 * | $37.14 | -40.1% | COM | 25179M103 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $6.41M | 0.3% | $72.66 | $57.23 | — | COM | 98310W108 |
| — | AT&T INC | 184,527 | $6.35M | 0.3% | $34.41 | $35.31 | — | COM | 00206r102 |
| — | MARATHON OIL CORP | 470,026 | $5.917M | 0.3% | $12.59 | $34.09 | — | COM | 565849106 |
| — | ALCOA INC | 591,694 | $5.841M | 0.3% | $9.87 | $7.82 | — | COM | 013817101 |
| — | ANADARKO PETE CORP COM | 119,820 | $5.821M | 0.3% | $48.58 | $85.79 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 124,485 | $5.812M | 0.3% | $46.69 * | $39.96 | -14.0% | COM | 20825C104 |
| — | ALPHABET INC CL A | 7,256 | $5.645M | 0.3% | $777.98 | $638.37 | — | COM | 02079k305 |
| — | HP INC. | 444,464 | $5.262M | 0.2% | $11.84 | $11.84 | — | COM | 40434l105 |
| — | MALLINCKRODT PLC | 68,698 | $5.128M | 0.2% | $74.65 | $64.31 | — | COM | G5785G107 |
| — | ABBVIE INC. COM | 85,800 | $5.083M | 0.2% | $59.24 | $42.09 | — | COM | 00287y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,800 | $5.048M | 0.2% | $130.10 * | $61.55 | +53.1% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 739,014 | $5.003M | 0.2% | $6.77 * | $23.29 | -73.6% | COM | 35671D857 |
| — | TIME WARNER INC | 76,463 | $4.945M | 0.2% | $64.67 | $58.29 | — | COM | 887317303 |
| PSX | PHILLIPS 66 | 58,718 | $4.803M | 0.2% | $81.80 * | $41.03 | +36.8% | COM | 718546104 |
| — | WALGREEN BOOTS ALLIANCE INC | 54,750 | $4.662M | 0.2% | $85.15 | $76.45 | — | COM | 931427108 |
| — | SPECTRA ENERGY CORP | 192,167 | $4.6M | 0.2% | $23.94 | $34.46 | — | COM | 847560109 |
| AMZN | AMAZON COM INC COM | 6,600 | $4.461M | 0.2% | $675.91 * | $14.28 | +136.6% | COM | 023135106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 74,967 | $4.368M | 0.2% | $58.27 * | $30.44 | +34.4% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 46,384 | $4.361M | 0.2% | $94.02 * | $27.60 | +24.4% | COM | 816851109 |
| — | ALPHABET INC CL C | 5,579 | $4.233M | 0.2% | $758.74 | $608.35 | — | COM | 02079k107 |
| LLY | ELI LILLY & CO | 49,308 | $4.155M | 0.2% | $84.27 * | $42.21 | +68.1% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 92,090 | $4.136M | 0.2% | $44.91 * | $28.75 | +29.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 39,730 | $3.823M | 0.2% | $96.22 * | $66.84 | -0.1% | COM | 911312106 |
| — | METLIFE INC COM | 75,900 | $3.659M | 0.2% | $48.21 | $53.30 | — | COM | 59156r108 |
| CAR | AVIS BUDGET GROUP INC | 98,660 | $3.58M | 0.2% | $36.29 * | $28.57 | +20.7% | COM | 053774105 |
| XEL | XCEL ENERGY INC | 90,174 | $3.238M | 0.2% | $35.91 * | $19.79 | +33.2% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 44,892 | $3.122M | 0.1% | $69.54 * | $59.84 | +0.4% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS,INC | 29,999 | $3.078M | 0.1% | $102.60 * | $67.30 | +36.4% | COM | 98956P102 |
| — | TRAVELERS COMPANIES COM | 26,700 | $3.013M | 0.1% | $112.85 | $80.35 | — | COM | 89417e109 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3.004M | 0.1% | $44.60 * | $18.75 | +100.6% | COM | 81211K100 |
| C | CITIGROUP INC NEW | 55,421 | $2.868M | 0.1% | $51.75 * | $36.41 | +6.2% | COM | 172967424 |
| — | REEDS INC COM | 500,000 | $2.69M | 0.1% | $5.38 | $4.57 | — | COM | 758338107 |
| — | WEC ENERGY GROUP INC | 48,143 | $2.47M | 0.1% | $51.31 | $44.97 | — | COM | 92939u106 |
| PNR | PENTAIR PLC | 49,839 | $2.469M | 0.1% | $49.54 * | $40.27 | -30.1% | COM | G7S00T104 |
| MS | MORGAN STANLEY | 76,238 | $2.425M | 0.1% | $31.81 * | $17.33 | +38.3% | COM | 617446448 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 59,853 | $2.415M | 0.1% | $40.35 | $49.64 | — | COM | 37733W105 |
| — | VIACOM INC CL B | 55,625 | $2.29M | 0.1% | $41.17 | $68.03 | — | COM | 92553p201 |
| — | CIGNA CORP COM | 13,220 | $1.934M | 0.1% | $146.29 | $72.52 | — | COM | 125509109 |
| UNP | UNION PAC CORP COM | 24,100 | $1.885M | 0.1% | $78.22 * | $65.78 | -5.0% | COM | 907818108 |
| SXT | SENSIENT TECH CORP COM | 29,600 | $1.859M | 0.1% | $62.80 | $39.63 | +58.5% | COM | 81725T100 |
| DIS | DISNEY WALT CO COM DISNEY | 17,511 | $1.84M | 0.1% | $105.08 * | $61.09 | +58.6% | COM | 254687106 |
| — | HALYARD HEALTH INC COM | 46,363 | $1.549M | 0.1% | $33.41 | $45.92 | — | COM | 40650v100 |
| — | SYNCHRONY FINL COM | 50,710 | $1.542M | 0.1% | $30.41 | $30.41 | — | COM | 87165b103 |
| — | VISA INC COM CL A | 19,320 | $1.498M | 0.1% | $77.54 | $90.02 | — | COM | 92826c839 |
| PBI | PITNEY BOWES INC COM | 72,300 | $1.493M | 0.1% | $20.65 | $15.84 | +30.3% | COM | 724479100 |
| — | WHOLE FOODS MKT INC COM | 44,400 | $1.487M | 0.1% | $33.49 | $37.91 | — | COM | 966837106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,273 | $1.251M | 0.1% | $68.46 * | $47.42 | +23.5% | COM | 620076307 |
| — | ADT CORPORATION | 37,636 | $1.241M | 0.1% | $32.97 | $39.86 | — | COM | 00101J106 |
| — | PHH CORP | 70,000 | $1.134M | 0.1% | $16.20 | $20.39 | — | COM | 693320202 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $1.101M | 0.1% | $87.38 | $61.75 | — | COM | 30219g108 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $1.004M | 0.0% | $41.83 | $34.77 | +20.3% | COM | 358029106 |
| D | DOMINION RES VA NEW COM | 14,352 | $971K | 0.0% | $67.66 * | $34.53 | +27.2% | COM | 25746U109 |
| — | HESS CORP | 19,500 | $945K | 0.0% | $48.46 | $66.48 | — | COM | 42809h107 |
| ALV | AUTOLIV INC | 7,536 | $940K | 0.0% | $124.73 * | $40.38 | +76.2% | COM | 052800109 |
| CMA | COMERICA INC COM | 19,450 | $814K | 0.0% | $41.85 * | $24.17 | +17.3% | COM | 200340107 |
| — | XYLEM INC | 22,300 | $814K | 0.0% | $36.50 | $27.22 | — | COM | 98419m100 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $725K | 0.0% | $125.00 | $90.34 | — | COM | 03524a108 |
| — | FACEBOOK INC CL A | 6,900 | $722K | 0.0% | $104.64 | $51.44 | — | COM | 30303m102 |
| — | CDK GLOBAL INC COM | 14,729 | $699K | 0.0% | $47.46 | $40.76 | — | COM | 12508e101 |
| — | GRACE W R & CO DEL NEW COM | 6,000 | $598K | 0.0% | $99.67 | $84.00 | — | COM | 38388F108 |
| — | BUNGE LIMITED COM | 8,600 | $587K | 0.0% | $68.26 | $70.78 | — | COM | G16962105 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $584K | 0.0% | $37.27 | $32.74 | +13.8% | COM | 488401100 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $572K | 0.0% | $113.27 | $86.73 | — | COM | g7496g103 |
| LOW | LOWES COS INC COM | 7,350 | $559K | 0.0% | $76.05 * | $32.16 | +96.7% | COM | 548661107 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 17,287 | $558K | 0.0% | $32.28 | $36.64 | — | COM | 92857w308 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 15,000 | $551K | 0.0% | $36.73 | $39.71 | -7.5% | COM | 921943858 |
| AVY | AVERY DENNISON CORP | 8,800 | $551K | 0.0% | $62.61 * | $33.15 | +57.4% | COM | 053611109 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $540K | 0.0% | $67.50 * | $47.81 | +2.1% | COM | 277432100 |
| YUM | YUM BRANDS INC COM | 7,250 | $530K | 0.0% | $73.10 * | $38.97 | +11.8% | COM | 988498101 |
| SBUX | STARBUCKS CORP COM | 8,800 | $528K | 0.0% | $60.00 * | $38.52 | +26.6% | COM | 855244109 |
| — | LEUCADIA NATL CORP COM | 28,900 | $503K | 0.0% | $17.40 | $26.23 | — | COM | 527288104 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 15,000 | $491K | 0.0% | $32.73 | $41.78 | -21.7% | COM | 922042858 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 7,450 | $489K | 0.0% | $65.64 | $40.81 | +60.8% | COM | 881624209 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,696 | $482K | 0.0% | $41.21 * | $21.22 | +50.3% | COM | 064058100 |
| — | ZOETIS INC CL A | 9,500 | $455K | 0.0% | $47.89 | $28.95 | — | COM | 98978v103 |
| MKL | MARKEL CORP COM | 510 | $451K | 0.0% | $884.31 | $523.59 | +68.7% | COM | 570535104 |
| CMCSA | COMCAST CORP CL A | 7,900 | $446K | 0.0% | $56.46 * | $19.82 | +12.4% | COM | 20030N101 |
| — | ITT CORP | 12,200 | $443K | 0.0% | $36.31 | $29.42 | — | COM | 450911201 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $428K | 0.0% | $89.17 * | $65.69 | +7.1% | COM | 427866108 |
| FLR | FLUOR CORP NEW COM | 8,850 | $418K | 0.0% | $47.23 * | $53.79 | -20.0% | COM | 343412102 |
| — | E M C CORP MASS COM | 16,200 | $416K | 0.0% | $25.68 | $24.68 | — | COM | 268648102 |
| — | RAYTHEON CO COM NEW | 3,300 | $411K | 0.0% | $124.55 | $109.39 | — | COM | 755111507 |
| KSS | KOHLS CORP COM | 8,600 | $410K | 0.0% | $47.67 | $56.24 | -15.3% | COM | 500255104 |
| — | DUN & BRADSTREET DE NW COM | 3,800 | $395K | 0.0% | $103.95 | $97.44 | — | COM | 26483E100 |
| — | VERISIGN INC | 4,500 | $393K | 0.0% | $87.33 | $44.60 | — | COM | 92343e102 |
| USB | US BANCORP DEL COM NEW | 9,000 | $384K | 0.0% | $42.67 * | $22.41 | +32.6% | COM | 902973304 |
| ALB | ALBEMARLE CORP COM | 6,400 | $358K | 0.0% | $55.94 * | $52.08 | -6.3% | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $348K | 0.0% | $79.09 * | $24.20 | +8.8% | COM | 28176E108 |
| — | BB&T CORP COM | 9,100 | $344K | 0.0% | $37.80 | $37.14 | — | COM | 054937107 |
| — | ADOBE SYS INC COM | 3,500 | $329K | 0.0% | $94.00 | $74.00 | — | COM | 00724f101 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $328K | 0.0% | $45.85 | $63.81 | — | COM | 780259206 |
| MTDR | MATADOR RES CO COM | 16,475 | $326K | 0.0% | $19.79 | $21.14 | -6.5% | COM | 576485205 |
| MTRN | MATERION CORPORATION | 11,500 | $322K | 0.0% | $28.00 | $28.11 | -0.4% | COM | 576690101 |
| — | MTS SYS CORP COM | 5,000 | $317K | 0.0% | $63.40 | $56.60 | — | COM | 553777103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $308K | 0.0% | $97.78 | $104.90 | -8.3% | COM | 826197501 |
| WAT | WATERS CORP COM | 2,250 | $303K | 0.0% | $134.67 | $95.76 | +40.5% | COM | 941848103 |
| SNPS | SYNOPSYS INC COM | 6,600 | $301K | 0.0% | $45.61 | $44.77 | +1.9% | COM | 871607107 |
| — | LIVEPERSON INC | 44,056 | $297K | 0.0% | $6.74 | $8.96 | — | COM | 538146101 |
| ELV | ANTHEM INC COM | 2,100 | $293K | 0.0% | $139.52 * | $105.54 | +15.1% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 3,246 | $290K | 0.0% | $89.34 * | $44.20 | +52.0% | COM | 14149Y108 |
| ROP | ROPER INDS INC NEW COM | 1,525 | $289K | 0.0% | $189.51 * | $130.09 | +37.2% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,300 | $282K | 0.0% | $216.92 * | $144.57 | +15.0% | COM | 539830109 |
| — | XEROX CORP | 26,210 | $279K | 0.0% | $10.64 | $9.08 | — | COM | 984121103 |
| — | TUPPERWARE CORP COM | 4,955 | $276K | 0.0% | $55.70 | $77.70 | — | COM | 899896104 |
| — | PLUM CREEK TIMBER CO COM | 5,614 | $268K | 0.0% | $47.74 | $46.67 | — | COM | 729251108 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $268K | 0.0% | $26.01 | $20.19 | — | COM | 713291102 |
| — | QUANTA SVCS INC COM | 13,200 | $267K | 0.0% | $20.23 | $36.05 | — | COM | 74762e102 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $263K | 0.0% | $69.21 | $63.16 | — | COM | 85590a401 |
| PAYX | PAYCHEX INC COM | 4,900 | $259K | 0.0% | $52.86 * | $34.95 | +11.9% | COM | 704326107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 7,900 | $256K | 0.0% | $32.41 | $34.42 | -5.9% | COM | 398438408 |
| — | CHICAGO BRIDGE & IRON COM | 6,500 | $254K | 0.0% | $39.08 | $49.23 | — | COM | 167250109 |
| — | MYLAN N V SHS EURO | 4,450 | $241K | 0.0% | $54.16 | $54.16 | — | COM | n59465109 |
| LPX | LOUISIANA PAC CORP COM | 13,000 | $234K | 0.0% | $18.00 | $18.15 | -0.8% | COM | 546347105 |
| — | APACHE CORP COM | 5,238 | $233K | 0.0% | $44.48 | $84.07 | — | COM | 037411105 |
| CC | CHEMOURS CO COM | 40,857 | $219K | 0.0% | $5.36 * | $7.40 | -47.6% | COM | 163851108 |
| — | CELGENE CORP COM | 1,800 | $216K | 0.0% | $120.00 | $120.00 | — | COM | 151020104 |
| — | BLACKROCK INC COM | 624 | $212K | 0.0% | $339.74 | $339.74 | — | COM | 09247x101 |
| MUR | MURPHY OIL CORP COM | 9,000 | $202K | 0.0% | $22.44 * | $34.50 | -55.4% | COM | 626717102 |
| — | PENNEY J C INC COM | 27,192 | $181K | 0.0% | $6.66 | $17.08 | — | COM | 708160106 |
| — | KINDER MORGAN INC DEL COM | 11,600 | $173K | 0.0% | $14.91 | $38.36 | — | COM | 49456b101 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 524ESC100 |