CIK: 0000045319 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 25, 2016
Total Value ($000): $2,112,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 2,680,496 | $83,497 | 4.0% | $23.19 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 582,848 | $74,198 | 3.5% | $63.06 | +34.8% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 703,768 | $72,889 | 3.5% | $53.13 | +39.8% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 917,135 | $72,830 | 3.4% | $55.00 | +5.3% | COM | 742718109 |
| PFE | PFIZER INC | 1,847,887 | $59,650 | 2.8% | $16.46 | +23.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 418,685 | $57,619 | 2.7% | $118.94 | -26.4% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 825,733 | $56,802 | 2.7% | $28.67 | +62.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 623,167 | $48,576 | 2.3% | $53.69 | -4.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 837,998 | $46,492 | 2.2% | $26.94 | +70.5% | COM | 594918104 |
| MCK | MCKESSON CORP | 233,467 | $46,046 | 2.2% | $101.46 | +72.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 903,244 | $41,747 | 2.0% | $27.01 | -0.3% | COM | 92343V104 |
| MMM | 3M CO | 270,709 | $40,778 | 1.9% | $61.26 | +50.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 402,440 | $40,211 | 1.9% | $56.01 | +31.2% | COM | 713448108 |
| — | E I DU PONT DE NEMOURS & CO | 564,476 | $37,594 | 1.8% | $52.50 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC COM | 351,100 | $35,528 | 1.7% | $36.21 | +101.3% | COM | 375558103 |
| CVX | CHEVRON CORP | 367,733 | $33,081 | 1.6% | $70.59 | -17.2% | COM | 166764100 |
| SYY | SYSCO CORP | 777,732 | $31,887 | 1.5% | $24.40 | +29.0% | COM | 871829107 |
| — | MERCK & CO INC COM | 574,438 | $30,341 | 1.4% | $46.45 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 222,300 | $29,400 | 1.4% | $56.33 | +77.5% | COM | 437076102 |
| AMGN | AMGEN INC | 173,873 | $28,225 | 1.3% | $73.46 | +58.6% | COM | 031162100 |
| CAG | CONAGRA FOODS INC | 646,783 | $27,268 | 1.3% | $17.50 | +28.2% | COM | 205887102 |
| TXN | TEXAS INSTRS INC COM | 496,500 | $27,213 | 1.3% | $25.31 | +67.1% | COM | 882508104 |
| PPG | PPG INDUSTRIES INC | 273,297 | $27,007 | 1.3% | $76.85 | +9.4% | COM | 693506107 |
| INTC | INTEL CORP | 781,978 | $26,939 | 1.3% | $17.26 | +54.4% | COM | 458140100 |
| MPC | MARATHON PETROLEUM CORPORATION | 513,126 | $26,601 | 1.3% | $32.05 | +18.8% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 383,037 | $25,292 | 1.2% | $36.35 | +36.7% | COM | 46625H100 |
| KO | COCA COLA CO COM | 581,500 | $24,982 | 1.2% | $27.85 | +10.7% | COM | 191216100 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 442,000 | $24,438 | 1.2% | $55.52 | — | COM | g47791101 |
| — | DOW CHEMICAL CO | 474,709 | $24,438 | 1.2% | $32.31 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 357,896 | $23,843 | 1.1% | $44.38 | +18.4% | COM | 194162103 |
| — | BARD C R INC COM | 125,300 | $23,736 | 1.1% | $108.68 | — | COM | 067383109 |
| MCD | MC DONALDS CORP | 193,998 | $22,919 | 1.1% | $71.79 | +21.5% | COM | 580135101 |
| — | MEDTRONIC INC COM | 296,585 | $22,814 | 1.1% | $77.64 | — | COM | g5960l103 |
| — | UNITED TECHNOLOGIES CORP | 232,583 | $22,344 | 1.1% | $92.85 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 215,311 | $22,117 | 1.0% | $60.50 | +25.5% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER,INC. | 204,130 | $21,787 | 1.0% | $56.98 | +42.4% | COM | 854502101 |
| AAPL | APPLE INC | 205,017 | $21,581 | 1.0% | $18.19 | +41.4% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 326,366 | $20,006 | 0.9% | $20.00 | -16.9% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 443,954 | $19,906 | 0.9% | $23.26 | +52.5% | COM | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC | 200,956 | $18,625 | 0.9% | $49.85 | +43.2% | COM | 452308109 |
| CSCO | CISCO SYS INC COM | 655,783 | $17,808 | 0.8% | $15.44 | +30.6% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 284,871 | $17,688 | 0.8% | $37.21 | +33.7% | COM | 020002101 |
| DHR | DANAHER CORP | 184,050 | $17,094 | 0.8% | $25.01 | +52.9% | COM | 235851102 |
| CAT | CATERPILLAR INC | 247,916 | $16,848 | 0.8% | $61.61 | -11.4% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 165,852 | $16,216 | 0.8% | $43.50 | +66.9% | COM | 126650100 |
| BP | BP PLC | 486,503 | $15,208 | 0.7% | $42.24 | — | COM | 055622104 |
| KHC | KRAFT HEINZ CO COM | 206,891 | $15,053 | 0.7% | $55.38 | -15.0% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 255,832 | $14,892 | 0.7% | $16.28 | +81.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 168,232 | $14,788 | 0.7% | $49.85 | +4.9% | COM | 718172109 |
| — | DUKE ENERGY CORP NEW | 205,536 | $14,673 | 0.7% | $67.63 | — | COM | 26441c204 |
| GLW | CORNING INC | 791,483 | $14,469 | 0.7% | $10.50 | +32.0% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 161,988 | $13,913 | 0.7% | $54.12 | +20.5% | COM | 372460105 |
| — | BAXALTA INC COM | 338,759 | $13,222 | 0.6% | $31.51 | — | COM | 07117m103 |
| — | MONSANTO CO NEW COM | 131,882 | $12,993 | 0.6% | $98.80 | — | COM | 61166W101 |
| BAX | BAXTER INTERNATIONAL INC | 338,759 | $12,924 | 0.6% | $30.42 | +2.1% | COM | 071813109 |
| SLB | *** SCHLUMBERGER LTD | 177,194 | $12,358 | 0.6% | $54.81 | +2.3% | COM | 806857108 |
| BA | BOEING CO | 82,983 | $12,000 | 0.6% | $80.37 | +60.3% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 201,918 | $10,977 | 0.5% | $27.63 | +47.8% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 290,396 | $10,948 | 0.5% | $26.10 | -4.6% | COM | 460146103 |
| NUE | NUCOR CORP COM | 250,400 | $10,091 | 0.5% | $32.43 | +0.0% | COM | 670346105 |
| — | EATON CORP PLC | 190,768 | $9,928 | 0.5% | $65.94 | — | COM | g29183103 |
| WY | WEYERHAEUSER CO | 326,118 | $9,777 | 0.5% | $18.73 | +8.7% | COM | 962166104 |
| QCOM | QUALCOMM INC COM | 195,500 | $9,772 | 0.5% | $47.78 | -16.3% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 114,434 | $9,695 | 0.5% | $45.09 | +53.3% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 92,600 | $9,620 | 0.5% | $81.48 | — | COM | 65339f101 |
| — | *** TE CONNECTIVITY LTD-CHF | 140,394 | $9,071 | 0.4% | $46.31 | — | COM | h84989104 |
| ETR | ENTERGY CORP | 129,150 | $8,829 | 0.4% | $20.57 | +9.8% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 253,800 | $8,639 | 0.4% | $33.32 | -7.0% | COM | 406216101 |
| — | JOHNSON CTLS INC COM | 218,450 | $8,627 | 0.4% | $36.31 | — | COM | 478366107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 129,266 | $8,521 | 0.4% | $38.52 | +48.4% | COM | G0176J109 |
| CPB | CAMPBELL SOUP CO COM | 160,400 | $8,429 | 0.4% | $30.86 | +20.7% | COM | 134429109 |
| — | KELLOGG CO COM | 113,900 | $8,232 | 0.4% | $38.95 | +17.3% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $8,020 | 0.4% | $120.06 | +25.9% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CP DEL COM | 117,900 | $7,971 | 0.4% | $58.41 | -8.5% | COM | 674599105 |
| — | TARGET CORP COM | 104,950 | $7,619 | 0.4% | $68.63 | — | COM | 87612e106 |
| GIS | GENERAL MILLS INC | 128,980 | $7,437 | 0.4% | $32.00 | +26.4% | COM | 370334104 |
| EMR | EMERSON ELECTRIC CO | 153,330 | $7,333 | 0.3% | $40.12 | -9.0% | COM | 291011104 |
| — | TYCO INTERNATIONAL PLC | 217,860 | $6,947 | 0.3% | $44.50 | — | COM | G91442106 |
| — | HEWLETT PACKARD ENTERP COM | 443,264 | $6,738 | 0.3% | $15.20 | — | COM | 42824c109 |
| — | CBS CORP NEW CL B | 140,528 | $6,623 | 0.3% | $48.87 | — | COM | 124857202 |
| NEM | NEWMONT MINING CORP | 364,407 | $6,556 | 0.3% | $23.02 | -37.4% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 201,150 | $6,437 | 0.3% | $37.14 | -23.6% | COM | 25179M103 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $6,410 | 0.3% | $57.23 | — | COM | 98310W108 |
| — | AT&T INC | 184,527 | $6,350 | 0.3% | $35.31 | — | COM | 00206r102 |
| — | MARATHON OIL CORP | 470,026 | $5,917 | 0.3% | $34.09 | — | COM | 565849106 |
| — | ALCOA INC | 591,694 | $5,841 | 0.3% | $7.82 | — | COM | 013817101 |
| — | ANADARKO PETE CORP COM | 119,820 | $5,821 | 0.3% | $85.79 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 124,485 | $5,812 | 0.3% | $39.96 | -4.0% | COM | 20825C104 |
| — | ALPHABET INC CL A | 7,256 | $5,645 | 0.3% | $638.37 | — | COM | 02079k305 |
| — | HP INC. | 444,464 | $5,262 | 0.2% | $11.84 | — | COM | 40434l105 |
| — | MALLINCKRODT PLC | 68,698 | $5,128 | 0.2% | $64.31 | — | COM | G5785G107 |
| — | ABBVIE INC. COM | 85,800 | $5,083 | 0.2% | $42.09 | — | COM | 00287y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,800 | $5,048 | 0.2% | $61.55 | +59.2% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 739,014 | $5,003 | 0.2% | $23.29 | -62.9% | COM | 35671D857 |
| — | TIME WARNER INC | 76,463 | $4,945 | 0.2% | $58.29 | — | COM | 887317303 |
| PSX | PHILLIPS 66 | 58,718 | $4,803 | 0.2% | $41.03 | +44.0% | COM | 718546104 |
| — | WALGREEN BOOTS ALLIANCE INC | 54,750 | $4,662 | 0.2% | $76.45 | — | COM | 931427108 |
| — | SPECTRA ENERGY CORP | 192,167 | $4,600 | 0.2% | $34.46 | — | COM | 847560109 |
| AMZN | AMAZON COM INC COM | 6,600 | $4,461 | 0.2% | $14.28 | +120.7% | COM | 023135106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 74,967 | $4,368 | 0.2% | $30.44 | +30.2% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 46,384 | $4,361 | 0.2% | $27.60 | +29.8% | COM | 816851109 |
| — | ALPHABET INC CL C | 5,579 | $4,233 | 0.2% | $608.35 | — | COM | 02079k107 |
| LLY | ELI LILLY & CO | 49,308 | $4,155 | 0.2% | $42.21 | +65.1% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 92,090 | $4,136 | 0.2% | $28.75 | +27.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 39,730 | $3,823 | 0.2% | $66.84 | +5.7% | COM | 911312106 |
| — | METLIFE INC COM | 75,900 | $3,659 | 0.2% | $53.30 | — | COM | 59156r108 |
| CAR | AVIS BUDGET GROUP INC | 98,660 | $3,580 | 0.2% | $28.57 | +40.0% | COM | 053774105 |
| XEL | XCEL ENERGY INC | 90,174 | $3,238 | 0.2% | $19.79 | +31.4% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 44,892 | $3,122 | 0.1% | $59.84 | +5.1% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS,INC | 29,999 | $3,078 | 0.1% | $67.30 | +33.8% | COM | 98956P102 |
| — | TRAVELERS COMPANIES COM | 26,700 | $3,013 | 0.1% | $80.35 | — | COM | 89417e109 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3,004 | 0.1% | $18.75 | +107.9% | COM | 81211K100 |
| C | CITIGROUP INC NEW | 55,421 | $2,868 | 0.1% | $36.41 | +8.8% | COM | 172967424 |
| — | REEDS INC COM | 500,000 | $2,690 | 0.1% | $4.57 | — | COM | 758338107 |
| — | WEC ENERGY GROUP INC | 48,143 | $2,470 | 0.1% | $44.97 | — | COM | 92939u106 |
| PNR | PENTAIR PLC | 49,839 | $2,469 | 0.1% | $40.27 | -23.2% | COM | G7S00T104 |
| MS | MORGAN STANLEY | 76,238 | $2,425 | 0.1% | $17.33 | +44.3% | COM | 617446448 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 59,853 | $2,415 | 0.1% | $49.64 | — | COM | 37733W105 |
| — | VIACOM INC CL B | 55,625 | $2,290 | 0.1% | $68.03 | — | COM | 92553p201 |
| — | CIGNA CORP COM | 13,220 | $1,934 | 0.1% | $72.52 | — | COM | 125509109 |
| UNP | UNION PAC CORP COM | 24,100 | $1,885 | 0.1% | $65.78 | +3.8% | COM | 907818108 |
| SXT | SENSIENT TECH CORP COM | 29,600 | $1,859 | 0.1% | $39.63 | +62.8% | COM | 81725T100 |
| DIS | DISNEY WALT CO COM DISNEY | 17,511 | $1,840 | 0.1% | $61.09 | +67.3% | COM | 254687106 |
| — | HALYARD HEALTH INC COM | 46,363 | $1,549 | 0.1% | $45.92 | — | COM | 40650v100 |
| — | SYNCHRONY FINL COM | 50,710 | $1,542 | 0.1% | $30.41 | — | COM | 87165b103 |
| — | VISA INC COM CL A | 19,320 | $1,498 | 0.1% | $90.02 | — | COM | 92826c839 |
| PBI | PITNEY BOWES INC COM | 72,300 | $1,493 | 0.1% | $15.84 | +30.6% | COM | 724479100 |
| — | WHOLE FOODS MKT INC COM | 44,400 | $1,487 | 0.1% | $37.91 | — | COM | 966837106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,273 | $1,251 | 0.1% | $47.42 | +25.2% | COM | 620076307 |
| — | ADT CORPORATION | 37,636 | $1,241 | 0.1% | $39.86 | — | COM | 00101J106 |
| — | PHH CORP | 70,000 | $1,134 | 0.1% | $20.39 | — | COM | 693320202 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $1,101 | 0.1% | $61.75 | — | COM | 30219g108 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $1,004 | 0.0% | $35.26 | — | COM | 358029106 |
| D | DOMINION RES VA NEW COM | 14,352 | $971 | 0.0% | $34.53 | +29.1% | COM | 25746U109 |
| — | HESS CORP | 19,500 | $945 | 0.0% | $66.48 | — | COM | 42809h107 |
| ALV | AUTOLIV INC | 7,536 | $940 | 0.0% | $40.38 | +71.3% | COM | 052800109 |
| — | XYLEM INC | 22,300 | $814 | 0.0% | $27.22 | — | COM | 98419m100 |
| CMA | COMERICA INC COM | 19,450 | $814 | 0.0% | $24.17 | +22.1% | COM | 200340107 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $725 | 0.0% | $90.34 | — | COM | 03524a108 |
| — | FACEBOOK INC CL A | 6,900 | $722 | 0.0% | $51.44 | — | COM | 30303m102 |
| — | CDK GLOBAL INC COM | 14,729 | $699 | 0.0% | $40.76 | — | COM | 12508e101 |
| — | GRACE W R & CO DEL NEW COM | 6,000 | $598 | 0.0% | $84.00 | — | COM | 38388F108 |
| — | BUNGE LIMITED COM | 8,600 | $587 | 0.0% | $70.78 | — | COM | G16962105 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $584 | 0.0% | $32.74 | +17.2% | COM | 488401100 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $572 | 0.0% | $86.73 | — | COM | g7496g103 |
| LOW | LOWES COS INC COM | 7,350 | $559 | 0.0% | $32.16 | +91.9% | COM | 548661107 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 17,287 | $558 | 0.0% | $36.64 | — | COM | 92857w308 |
| AVY | AVERY DENNISON CORP | 8,800 | $551 | 0.0% | $33.15 | +58.1% | COM | 053611109 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 15,000 | $551 | 0.0% | $38.13 | — | COM | 921943858 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $540 | 0.0% | $47.81 | +5.3% | COM | 277432100 |
| YUM | YUM BRANDS INC COM | 7,250 | $530 | 0.0% | $38.97 | +11.1% | COM | 988498101 |
| SBUX | STARBUCKS CORP COM | 8,800 | $528 | 0.0% | $38.52 | +28.3% | COM | 855244109 |
| — | LEUCADIA NATL CORP COM | 28,900 | $503 | 0.0% | $26.23 | — | COM | 527288104 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 15,000 | $491 | 0.0% | $40.08 | — | COM | 922042858 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 7,450 | $489 | 0.0% | $40.88 | — | COM | 881624209 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,696 | $482 | 0.0% | $21.22 | +53.0% | COM | 064058100 |
| — | ZOETIS INC CL A | 9,500 | $455 | 0.0% | $28.95 | — | COM | 98978v103 |
| MKL | MARKEL CORP COM | 510 | $451 | 0.0% | $523.59 | +66.2% | COM | 570535104 |
| CMCSA | COMCAST CORP CL A | 7,900 | $446 | 0.0% | $19.82 | +19.9% | COM | 20030N101 |
| — | ITT CORP | 12,200 | $443 | 0.0% | $29.42 | — | COM | 450911201 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $428 | 0.0% | $65.69 | +7.1% | COM | 427866108 |
| FLR | FLUOR CORP NEW COM | 8,850 | $418 | 0.0% | $53.79 | -20.4% | COM | 343412102 |
| — | E M C CORP MASS COM | 16,200 | $416 | 0.0% | $24.68 | — | COM | 268648102 |
| — | RAYTHEON CO COM NEW | 3,300 | $411 | 0.0% | $109.39 | — | COM | 755111507 |
| KSS | KOHLS CORP COM | 8,600 | $410 | 0.0% | $56.24 | -17.8% | COM | 500255104 |
| — | DUN & BRADSTREET DE NW COM | 3,800 | $395 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | VERISIGN INC | 4,500 | $393 | 0.0% | $44.60 | — | COM | 92343e102 |
| USB | US BANCORP DEL COM NEW | 9,000 | $384 | 0.0% | $22.41 | +32.0% | COM | 902973304 |
| ALB | ALBEMARLE CORP COM | 6,400 | $358 | 0.0% | $52.08 | -14.2% | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $348 | 0.0% | $24.20 | +7.3% | COM | 28176E108 |
| — | BB&T CORP COM | 9,100 | $344 | 0.0% | $37.14 | — | COM | 054937107 |
| — | ADOBE SYS INC COM | 3,500 | $329 | 0.0% | $74.00 | — | COM | 00724f101 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $328 | 0.0% | $63.81 | — | COM | 780259206 |
| MTDR | MATADOR RES CO COM | 16,475 | $326 | 0.0% | $21.14 | +15.4% | COM | 576485205 |
| MTRN | MATERION CORPORATION | 11,500 | $322 | 0.0% | $28.11 | +7.5% | COM | 576690101 |
| — | MTS SYS CORP COM | 5,000 | $317 | 0.0% | $56.60 | — | COM | 553777103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $308 | 0.0% | $101.28 | — | COM | 826197501 |
| WAT | WATERS CORP COM | 2,250 | $303 | 0.0% | $95.76 | +34.2% | COM | 941848103 |
| SNPS | SYNOPSYS INC COM | 6,600 | $301 | 0.0% | $44.77 | +8.0% | COM | 871607107 |
| — | LIVEPERSON INC | 44,056 | $297 | 0.0% | $8.96 | — | COM | 538146101 |
| ELV | ANTHEM INC COM | 2,100 | $293 | 0.0% | $105.54 | +13.3% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 3,246 | $290 | 0.0% | $44.20 | +44.0% | COM | 14149Y108 |
| ROP | ROPER INDS INC NEW COM | 1,525 | $289 | 0.0% | $130.09 | +32.5% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,300 | $282 | 0.0% | $144.57 | +14.4% | COM | 539830109 |
| — | XEROX CORP | 26,210 | $279 | 0.0% | $9.08 | — | COM | 984121103 |
| — | TUPPERWARE CORP COM | 4,955 | $276 | 0.0% | $77.70 | — | COM | 899896104 |
| — | PLUM CREEK TIMBER CO COM | 5,614 | $268 | 0.0% | $46.67 | — | COM | 729251108 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $268 | 0.0% | $20.19 | — | COM | 713291102 |
| — | QUANTA SVCS INC COM | 13,200 | $267 | 0.0% | $36.05 | — | COM | 74762e102 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $263 | 0.0% | $63.16 | — | COM | 85590a401 |
| PAYX | PAYCHEX INC COM | 4,900 | $259 | 0.0% | $34.95 | +10.3% | COM | 704326107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 7,900 | $256 | 0.0% | $34.05 | — | COM | 398438408 |
| — | CHICAGO BRIDGE & IRON COM | 6,500 | $254 | 0.0% | $49.23 | — | COM | 167250109 |
| — | MYLAN N V SHS EURO | 4,450 | $241 | 0.0% | $54.16 | — | COM | n59465109 |
| LPX | LOUISIANA PAC CORP COM | 13,000 | $234 | 0.0% | $18.15 | -4.6% | COM | 546347105 |
| — | APACHE CORP COM | 5,238 | $233 | 0.0% | $84.07 | — | COM | 037411105 |
| CC | CHEMOURS CO COM | 40,857 | $219 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | CELGENE CORP COM | 1,800 | $216 | 0.0% | $120.00 | — | COM | 151020104 |
| — | BLACKROCK INC COM | 624 | $212 | 0.0% | $339.74 | — | COM | 09247x101 |
| MUR | MURPHY OIL CORP COM | 9,000 | $202 | 0.0% | $34.50 | -46.7% | COM | 626717102 |
| — | PENNEY J C INC COM | 27,192 | $181 | 0.0% | $17.08 | — | COM | 708160106 |
| — | KINDER MORGAN INC DEL COM | 11,600 | $173 | 0.0% | $38.36 | — | COM | 49456b101 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | COM | 524ESC100 |