Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 25, 2016
Total Value: $2.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 2,626,446 | $83.49M | 3.9% | $31.79 | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 699,713 | $78.4M | 3.6% | $112.05 * | $53.13 | +54.8% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 567,091 | $76.28M | 3.5% | $134.51 * | $63.06 | +52.8% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 904,835 | $74.48M | 3.4% | $82.31 * | $55.00 | +14.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 414,544 | $62.78M | 2.9% | $151.45 * | $118.94 | -19.6% | COM | 459200101 |
| PFE | PFIZER INC | 1,835,752 | $54.41M | 2.5% | $29.64 * | $16.46 | +12.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 823,333 | $52.59M | 2.4% | $63.88 * | $28.67 | +59.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 621,367 | $51.94M | 2.4% | $83.59 * | $53.69 | +1.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 889,514 | $48.1M | 2.2% | $54.08 * | $27.01 | +20.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 835,806 | $46.16M | 2.1% | $55.23 * | $26.94 | +80.8% | COM | 594918104 |
| MMM | 3M CO | 267,059 | $44.5M | 2.1% | $166.63 * | $61.26 | +64.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 394,140 | $40.39M | 1.9% | $102.48 * | $56.01 | +36.3% | COM | 713448108 |
| MCK | MCKESSON CORP | 233,467 | $36.71M | 1.7% | $157.25 * | $101.46 | +43.6% | COM | 58155Q103 |
| SYY | SYSCO CORP | 769,868 | $35.98M | 1.7% | $46.73 * | $24.40 | +49.1% | COM | 871829107 |
| — | E I DU PONT DE NEMOURS & CO | 562,676 | $35.63M | 1.6% | $63.32 | $52.50 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 364,190 | $34.74M | 1.6% | $95.40 * | $70.59 | -10.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 351,100 | $32.25M | 1.5% | $91.86 * | $36.21 | +79.2% | COM | 375558103 |
| PPG | PPG INDUSTRIES INC | 270,797 | $30.19M | 1.4% | $111.49 * | $76.85 | +21.4% | COM | 693506107 |
| — | MERCK & CO INC COM | 569,138 | $30.11M | 1.4% | $52.91 | $46.45 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 222,000 | $29.62M | 1.4% | $133.43 * | $56.33 | +87.7% | COM | 437076102 |
| CAG | CONAGRA FOODS INC | 644,433 | $28.75M | 1.3% | $44.62 * | $17.50 | +40.5% | COM | 205887102 |
| TXN | TEXAS INSTRS INC COM | 494,835 | $28.41M | 1.3% | $57.42 * | $25.31 | +73.5% | COM | 882508104 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 440,850 | $27.34M | 1.3% | $62.01 | $55.52 | — | COM | g47791101 |
| KO | COCA COLA CO COM | 575,500 | $26.7M | 1.2% | $46.39 * | $27.85 | +22.6% | COM | 191216100 |
| AMGN | AMGEN INC | 174,573 | $26.17M | 1.2% | $149.93 * | $73.46 | +52.7% | COM | 031162100 |
| — | BARD C R INC COM | 125,300 | $25.39M | 1.2% | $202.67 | $108.68 | — | COM | 067383109 |
| CL | COLGATE PALMOLIVE CO | 357,436 | $25.25M | 1.2% | $70.65 * | $44.38 | +26.6% | COM | 194162103 |
| INTC | INTEL CORP | 780,578 | $25.25M | 1.2% | $32.35 * | $17.26 | +49.5% | COM | 458140100 |
| MCD | MC DONALDS CORP | 193,498 | $24.32M | 1.1% | $125.68 * | $71.79 | +38.3% | COM | 580135101 |
| — | DOW CHEMICAL CO | 474,709 | $24.14M | 1.1% | $50.86 | $32.31 | — | COM | 260543103 |
| — | MEDTRONIC INC COM | 311,151 | $23.34M | 1.1% | $75.00 | $77.51 | — | COM | g5960l103 |
| JNJ | JOHNSON & JOHNSON | 215,211 | $23.29M | 1.1% | $108.20 * | $60.50 | +36.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 232,583 | $23.28M | 1.1% | $100.10 | $92.85 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 382,037 | $22.62M | 1.0% | $59.22 * | $36.35 | +25.1% | COM | 46625H100 |
| AAPL | APPLE INC | 207,517 | $22.62M | 1.0% | $108.99 * | $18.24 | +35.4% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 325,766 | $22.31M | 1.0% | $68.49 * | $20.00 | -4.2% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER,INC. | 204,130 | $21.48M | 1.0% | $105.21 * | $56.98 | +43.4% | COM | 854502101 |
| ITW | ILLINOIS TOOL WORKS INC | 200,156 | $20.5M | 0.9% | $102.44 * | $49.85 | +63.4% | COM | 452308109 |
| MPC | MARATHON PETROLEUM CORPORATION | 513,126 | $19.08M | 0.9% | $37.18 * | $32.05 | -14.5% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 283,037 | $19.07M | 0.9% | $67.37 * | $37.21 | +46.0% | COM | 020002101 |
| CAT | CATERPILLAR INC | 247,916 | $18.97M | 0.9% | $76.53 * | $61.61 | -1.5% | COM | 149123101 |
| CSCO | CISCO SYS INC COM | 655,783 | $18.67M | 0.9% | $28.47 * | $15.44 | +35.8% | COM | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 443,954 | $17.81M | 0.8% | $40.12 * | $23.26 | +37.8% | COM | 609207105 |
| DHR | DANAHER CORP | 184,050 | $17.46M | 0.8% | $94.85 * | $25.01 | +56.2% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 165,852 | $17.2M | 0.8% | $103.73 * | $43.50 | +77.7% | COM | 126650100 |
| — | DUKE ENERGY CORP NEW | 205,036 | $16.54M | 0.8% | $80.68 | $67.63 | — | COM | 26441c204 |
| GLW | CORNING INC | 789,383 | $16.49M | 0.8% | $20.89 * | $10.50 | +53.6% | COM | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL | 167,832 | $16.46M | 0.8% | $98.10 * | $49.85 | +21.0% | COM | 718172109 |
| KHC | KRAFT HEINZ CO COM | 206,891 | $16.25M | 0.8% | $78.56 * | $55.38 | -7.9% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 161,988 | $16.09M | 0.7% | $99.36 * | $54.12 | +38.6% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 255,832 | $16.03M | 0.7% | $62.66 * | $16.28 | +99.2% | COM | 02209S103 |
| BP | BP PLC | 483,775 | $14.6M | 0.7% | $30.18 | $43.20 | -30.1% | COM | 055622104 |
| BAX | BAXTER INTERNATIONAL INC | 338,067 | $13.89M | 0.6% | $41.08 * | $30.42 | +15.3% | COM | 071813109 |
| — | BAXALTA INC COM | 336,198 | $13.58M | 0.6% | $40.40 | $31.51 | — | COM | 07117m103 |
| SLB | *** SCHLUMBERGER LTD | 177,394 | $13.08M | 0.6% | $73.75 * | $54.81 | +2.0% | COM | 806857108 |
| IP | INTERNATIONAL PAPER CO | 290,396 | $11.92M | 0.6% | $41.04 * | $26.10 | -1.9% | COM | 460146103 |
| NUE | NUCOR CORP COM | 250,400 | $11.84M | 0.5% | $47.30 * | $32.43 | +17.1% | COM | 670346105 |
| QCOM | QUALCOMM INC COM | 231,450 | $11.84M | 0.5% | $51.14 * | $46.09 | -15.5% | COM | 747525103 |
| — | EATON CORP PLC | 188,868 | $11.82M | 0.5% | $62.56 | $65.94 | — | COM | g29183103 |
| — | MONSANTO CO NEW COM | 131,882 | $11.57M | 0.5% | $87.75 | $98.80 | — | COM | 61166W101 |
| — | NEXTERA ENERGY INC | 92,500 | $10.95M | 0.5% | $118.34 | $81.48 | — | COM | 65339f101 |
| BA | BOEING CO | 82,983 | $10.53M | 0.5% | $126.94 * | $80.37 | +43.0% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 333,538 | $10.33M | 0.5% | $30.98 * | $18.71 | +13.4% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 114,434 | $10.27M | 0.5% | $89.71 * | $45.09 | +61.4% | COM | 053015103 |
| ETR | ENTERGY CORP | 128,450 | $10.18M | 0.5% | $79.28 * | $20.57 | +31.8% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO COM | 158,100 | $10.09M | 0.5% | $63.79 * | $30.86 | +51.4% | COM | 134429109 |
| WFC | WELLS FARGO & CO | 201,418 | $9.741M | 0.5% | $48.36 * | $27.63 | +33.0% | COM | 949746101 |
| NEM | NEWMONT MINING CORP | 361,407 | $9.606M | 0.4% | $26.58 * | $23.02 | -9.3% | COM | 651639106 |
| HAL | HALLIBURTON CO | 250,800 | $8.959M | 0.4% | $35.72 * | $33.32 | -11.2% | COM | 406216101 |
| — | KELLOGG CO COM | 113,900 | $8.719M | 0.4% | $76.55 * | $38.95 | +30.6% | COM | 487836108 |
| — | *** TE CONNECTIVITY LTD-CHF | 140,394 | $8.693M | 0.4% | $61.92 | $46.31 | — | COM | h84989104 |
| — | TARGET CORP COM | 104,950 | $8.635M | 0.4% | $82.28 | $68.63 | — | COM | 87612e106 |
| OXY | OCCIDENTAL PETE CP DEL COM | 125,900 | $8.616M | 0.4% | $68.44 * | $57.90 | -10.5% | COM | 674599105 |
| — | JOHNSON CTLS INC COM | 218,450 | $8.513M | 0.4% | $38.97 | $36.31 | — | COM | 478366107 |
| EMR | EMERSON ELECTRIC CO | 153,330 | $8.338M | 0.4% | $54.38 * | $40.12 | +5.5% | COM | 291011104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 128,966 | $8.216M | 0.4% | $63.71 * | $38.52 | +48.0% | COM | G0176J109 |
| — | TYCO INTERNATIONAL PLC | 222,560 | $8.17M | 0.4% | $36.71 | $44.34 | — | COM | G91442106 |
| GIS | GENERAL MILLS INC | 128,080 | $8.114M | 0.4% | $63.35 * | $32.00 | +40.4% | COM | 370334104 |
| — | HEWLETT PACKARD ENTERP COM | 441,664 | $7.831M | 0.4% | $17.73 | $15.20 | — | COM | 42824c109 |
| — | CBS CORP NEW CL B | 140,528 | $7.742M | 0.4% | $55.09 | $48.87 | — | COM | 124857202 |
| FCX | FREEPORT-MCMORAN INC | 737,314 | $7.623M | 0.4% | $10.34 * | $23.29 | -59.7% | COM | 35671D857 |
| — | AT&T INC | 184,527 | $7.228M | 0.3% | $39.17 | $35.31 | — | COM | 00206r102 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $6.986M | 0.3% | $156.99 * | $120.06 | +7.0% | COM | 38141G104 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $6.743M | 0.3% | $76.43 | $57.23 | — | COM | 98310W108 |
| — | ANADARKO PETE CORP COM | 129,820 | $6.045M | 0.3% | $46.56 | $82.77 | — | COM | 032511107 |
| — | SPECTRA ENERGY CORP | 190,867 | $5.841M | 0.3% | $30.60 | $34.46 | — | COM | 847560109 |
| — | ALCOA INC | 590,508 | $5.656M | 0.3% | $9.58 | $7.82 | — | COM | 013817101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,700 | $5.575M | 0.3% | $144.06 * | $61.55 | +70.5% | COM | 009158106 |
| — | TIME WARNER INC | 76,463 | $5.548M | 0.3% | $72.56 | $58.29 | — | COM | 887317303 |
| — | ALPHABET INC CL A | 7,256 | $5.536M | 0.3% | $762.95 | $638.37 | — | COM | 02079k305 |
| DVN | DEVON ENERGY CORP NEW | 200,150 | $5.493M | 0.3% | $27.44 * | $37.14 | -48.1% | COM | 25179M103 |
| — | MARATHON OIL CORP | 488,626 | $5.444M | 0.3% | $11.14 | $33.21 | — | COM | 565849106 |
| — | HP INC. | 441,664 | $5.442M | 0.3% | $12.32 | $11.84 | — | COM | 40434l105 |
| PSX | PHILLIPS 66 | 58,718 | $5.084M | 0.2% | $86.58 * | $41.03 | +45.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 124,685 | $5.021M | 0.2% | $40.27 * | $39.96 | -25.3% | COM | 20825C104 |
| — | ABBVIE INC. COM | 86,050 | $4.915M | 0.2% | $57.12 | $42.09 | — | COM | 00287y109 |
| SRE | SEMPRA ENERGY | 46,384 | $4.826M | 0.2% | $104.04 * | $27.60 | +38.7% | COM | 816851109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 72,327 | $4.803M | 0.2% | $66.41 * | $30.44 | +54.6% | COM | 025537101 |
| — | WALGREEN BOOTS ALLIANCE INC | 54,750 | $4.612M | 0.2% | $84.24 | $76.45 | — | COM | 931427108 |
| — | MALLINCKRODT PLC | 68,698 | $4.21M | 0.2% | $61.28 | $64.31 | — | COM | G5785G107 |
| — | ALPHABET INC CL C | 5,579 | $4.155M | 0.2% | $744.76 | $608.35 | — | COM | 02079k107 |
| UPS | UNITED PARCEL SERVICE CL B | 39,230 | $4.138M | 0.2% | $105.48 * | $66.84 | +10.3% | COM | 911312106 |
| AMZN | AMAZON COM INC COM | 6,600 | $3.918M | 0.2% | $593.64 * | $14.28 | +107.8% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 92,090 | $3.852M | 0.2% | $41.83 * | $28.75 | +21.3% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 86,162 | $3.603M | 0.2% | $41.82 * | $19.79 | +56.5% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 49,308 | $3.551M | 0.2% | $72.02 * | $42.21 | +44.7% | COM | 532457108 |
| — | METLIFE INC COM | 75,900 | $3.335M | 0.2% | $43.94 | $53.30 | — | COM | 59156r108 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3.234M | 0.1% | $48.01 * | $18.75 | +116.5% | COM | 81211K100 |
| ZBH | ZIMMER BIOMET HOLDINGS,INC | 29,999 | $3.199M | 0.1% | $106.64 * | $67.30 | +42.1% | COM | 98956P102 |
| — | TRAVELERS COMPANIES COM | 26,700 | $3.116M | 0.1% | $116.70 | $80.35 | — | COM | 89417e109 |
| — | WEC ENERGY GROUP INC | 48,143 | $2.892M | 0.1% | $60.07 | $44.97 | — | COM | 92939u106 |
| AXP | AMERICAN EXPRESS CO | 44,892 | $2.756M | 0.1% | $61.39 * | $59.84 | -10.9% | COM | 025816109 |
| CAR | AVIS BUDGET GROUP INC | 98,660 | $2.699M | 0.1% | $27.36 * | $28.57 | -9.0% | COM | 053774105 |
| PNR | PENTAIR PLC | 49,039 | $2.661M | 0.1% | $54.26 * | $40.27 | -22.8% | COM | G7S00T104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 58,943 | $2.39M | 0.1% | $40.55 | $49.64 | — | COM | 37733W105 |
| — | REEDS INC COM | 500,000 | $2.335M | 0.1% | $4.67 | $4.57 | — | COM | 758338107 |
| C | CITIGROUP INC NEW | 55,421 | $2.314M | 0.1% | $41.75 * | $36.41 | -14.2% | COM | 172967424 |
| — | VIACOM INC CL B | 54,625 | $2.255M | 0.1% | $41.28 | $68.03 | — | COM | 92553p201 |
| DIS | DISNEY WALT CO COM DISNEY | 19,811 | $1.967M | 0.1% | $99.29 * | $64.33 | +42.3% | COM | 254687106 |
| UNP | UNION PAC CORP COM | 24,100 | $1.917M | 0.1% | $79.54 * | $65.78 | -2.7% | COM | 907818108 |
| MS | MORGAN STANLEY | 76,238 | $1.907M | 0.1% | $25.01 * | $17.33 | +9.4% | COM | 617446448 |
| SXT | SENSIENT TECH CORP COM | 29,600 | $1.878M | 0.1% | $63.45 | $39.63 | +60.1% | COM | 81725T100 |
| — | CIGNA CORP COM | 13,220 | $1.814M | 0.1% | $137.22 | $72.52 | — | COM | 125509109 |
| PBI | PITNEY BOWES INC COM | 72,300 | $1.557M | 0.1% | $21.54 | $15.84 | +36.0% | COM | 724479100 |
| — | VISA INC COM CL A | 19,320 | $1.478M | 0.1% | $76.50 | $90.02 | — | COM | 92826c839 |
| — | SYNCHRONY FINL COM | 50,710 | $1.453M | 0.1% | $28.65 | $30.41 | — | COM | 87165b103 |
| — | ADT CORPORATION | 34,258 | $1.413M | 0.1% | $41.25 | $39.86 | — | COM | 00101J106 |
| — | WHOLE FOODS MKT INC COM | 45,400 | $1.412M | 0.1% | $31.10 | $37.76 | — | COM | 966837106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,273 | $1.383M | 0.1% | $75.69 * | $47.42 | +37.4% | COM | 620076307 |
| — | HALYARD HEALTH INC COM | 45,552 | $1.309M | 0.1% | $28.74 | $45.92 | — | COM | 40650v100 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $1.058M | 0.0% | $44.08 | $34.77 | +26.8% | COM | 358029106 |
| — | HESS CORP | 19,500 | $1.027M | 0.0% | $52.67 | $66.48 | — | COM | 42809h107 |
| D | DOMINION RES VA NEW COM | 13,038 | $979K | 0.0% | $75.09 * | $34.53 | +42.7% | COM | 25746U109 |
| — | XYLEM INC | 22,300 | $912K | 0.0% | $40.90 | $27.22 | — | COM | 98419m100 |
| ALV | AUTOLIV INC | 7,536 | $893K | 0.0% | $118.50 * | $40.38 | +68.2% | COM | 052800109 |
| — | PHH CORP | 70,000 | $878K | 0.0% | $12.54 | $20.39 | — | COM | 693320202 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $865K | 0.0% | $68.65 | $61.75 | — | COM | 30219g108 |
| — | FACEBOOK INC CL A | 6,900 | $787K | 0.0% | $114.06 | $51.44 | — | COM | 30303m102 |
| CMA | COMERICA INC COM | 19,450 | $737K | 0.0% | $37.89 * | $24.17 | +6.8% | COM | 200340107 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $723K | 0.0% | $124.66 | $90.34 | — | COM | 03524a108 |
| — | CDK GLOBAL INC COM | 14,729 | $686K | 0.0% | $46.57 | $40.76 | — | COM | 12508e101 |
| AVY | AVERY DENNISON CORP | 8,800 | $635K | 0.0% | $72.16 * | $33.15 | +82.1% | COM | 053611109 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $605K | 0.0% | $119.80 | $86.73 | — | COM | g7496g103 |
| YUM | YUM BRANDS INC COM | 7,250 | $593K | 0.0% | $81.79 * | $38.97 | +26.1% | COM | 988498101 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $578K | 0.0% | $72.25 * | $47.81 | +9.9% | COM | 277432100 |
| LOW | LOWES COS INC COM | 7,350 | $556K | 0.0% | $75.65 * | $32.16 | +96.7% | COM | 548661107 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 15,000 | $538K | 0.0% | $35.87 | $39.71 | -9.6% | COM | 921943858 |
| SBUX | STARBUCKS CORP COM | 8,800 | $525K | 0.0% | $59.66 * | $38.52 | +26.3% | COM | 855244109 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 15,000 | $519K | 0.0% | $34.60 | $41.78 | -17.2% | COM | 922042858 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 16,197 | $519K | 0.0% | $32.04 | $36.64 | — | COM | 92857w308 |
| CMCSA | COMCAST CORP CL A | 7,900 | $483K | 0.0% | $61.14 * | $19.82 | +22.2% | COM | 20030N101 |
| FLR | FLUOR CORP NEW COM | 8,850 | $475K | 0.0% | $53.67 * | $53.79 | -8.6% | COM | 343412102 |
| — | LEUCADIA NATL CORP COM | 28,900 | $467K | 0.0% | $16.16 | $26.23 | — | COM | 527288104 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $463K | 0.0% | $29.55 | $32.74 | -9.7% | COM | 488401100 |
| MKL | MARKEL CORP COM | 510 | $455K | 0.0% | $892.16 | $523.59 | +70.3% | COM | 570535104 |
| — | ITT CORP | 12,200 | $451K | 0.0% | $36.97 | $36.97 | — | COM | 45073v108 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $442K | 0.0% | $92.08 * | $65.69 | +11.2% | COM | 427866108 |
| — | E M C CORP MASS COM | 16,200 | $432K | 0.0% | $26.67 | $24.68 | — | COM | 268648102 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,696 | $431K | 0.0% | $36.85 * | $21.22 | +35.0% | COM | 064058100 |
| — | GRACE W R & CO DEL NEW COM | 6,000 | $427K | 0.0% | $71.17 | $84.00 | — | COM | 38388F108 |
| — | ZOETIS INC CL A | 9,500 | $421K | 0.0% | $44.32 | $28.95 | — | COM | 98978v103 |
| ALB | ALBEMARLE CORP COM | 6,400 | $409K | 0.0% | $63.91 * | $52.08 | +7.5% | COM | 012653101 |
| — | RAYTHEON CO COM NEW | 3,300 | $405K | 0.0% | $122.73 | $109.39 | — | COM | 755111507 |
| KSS | KOHLS CORP COM | 8,600 | $401K | 0.0% | $46.63 | $56.24 | -17.1% | COM | 500255104 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 7,450 | $399K | 0.0% | $53.56 | $40.81 | +31.1% | COM | 881624209 |
| — | VERISIGN INC | 4,500 | $398K | 0.0% | $88.44 | $44.60 | — | COM | 92343e102 |
| — | DUN & BRADSTREET DE NW COM | 3,800 | $392K | 0.0% | $103.16 | $97.44 | — | COM | 26483E100 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $388K | 0.0% | $88.18 * | $24.20 | +21.5% | COM | 28176E108 |
| USB | US BANCORP DEL COM NEW | 9,000 | $365K | 0.0% | $40.56 * | $22.41 | +26.9% | COM | 902973304 |
| — | BUNGE LIMITED COM | 6,400 | $363K | 0.0% | $56.72 | $70.78 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $347K | 0.0% | $48.50 | $63.81 | — | COM | 780259206 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $333K | 0.0% | $105.71 | $104.90 | +0.9% | COM | 826197501 |
| — | ADOBE SYS INC COM | 3,500 | $328K | 0.0% | $93.71 | $74.00 | — | COM | 00724f101 |
| SNPS | SYNOPSYS INC COM | 6,600 | $320K | 0.0% | $48.48 | $44.77 | +8.2% | COM | 871607107 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $317K | 0.0% | $83.42 | $63.16 | — | COM | 85590a401 |
| MTDR | MATADOR RES CO COM | 16,475 | $312K | 0.0% | $18.94 | $21.14 | -10.3% | COM | 576485205 |
| MTRN | MATERION CORPORATION | 11,500 | $305K | 0.0% | $26.52 | $28.11 | -5.8% | COM | 576690101 |
| — | MTS SYS CORP COM | 5,000 | $304K | 0.0% | $60.80 | $56.60 | — | COM | 553777103 |
| — | BB&T CORP COM | 9,100 | $303K | 0.0% | $33.30 | $37.14 | — | COM | 054937107 |
| — | PENNEY J C INC COM | 27,192 | $301K | 0.0% | $11.07 | $17.08 | — | COM | 708160106 |
| WAT | WATERS CORP COM | 2,250 | $297K | 0.0% | $132.00 | $95.76 | +37.8% | COM | 941848103 |
| ELV | ANTHEM INC COM | 2,100 | $292K | 0.0% | $139.05 * | $105.54 | +15.3% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,300 | $288K | 0.0% | $221.54 * | $144.57 | +18.2% | COM | 539830109 |
| — | TUPPERWARE CORP COM | 4,955 | $287K | 0.0% | $57.92 | $77.70 | — | COM | 899896104 |
| — | XEROX CORP | 25,460 | $284K | 0.0% | $11.15 | $9.08 | — | COM | 984121103 |
| — | QUANTA SVCS INC COM | 12,600 | $284K | 0.0% | $22.54 | $36.05 | — | COM | 74762e102 |
| ROP | ROPER INDS INC NEW COM | 1,525 | $279K | 0.0% | $182.95 * | $130.09 | +32.4% | COM | 776696106 |
| CC | CHEMOURS CO COM | 38,287 | $268K | 0.0% | $7.00 * | $7.40 | -31.3% | COM | 163851108 |
| CAH | CARDINAL HEALTH INC | 3,246 | $266K | 0.0% | $81.95 * | $44.20 | +40.2% | COM | 14149Y108 |
| PAYX | PAYCHEX INC COM | 4,900 | $265K | 0.0% | $54.08 * | $34.95 | +15.3% | COM | 704326107 |
| — | LIVEPERSON INC | 44,056 | $258K | 0.0% | $5.86 | $8.96 | — | COM | 538146101 |
| — | APACHE CORP COM | 5,238 | $256K | 0.0% | $48.87 | $84.07 | — | COM | 037411105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 15,800 | $244K | 0.0% | $15.44 | $17.21 | -10.1% | COM | 398438408 |
| — | CHICAGO BRIDGE & IRON COM | 6,500 | $238K | 0.0% | $36.62 | $49.23 | — | COM | 167250109 |
| MUR | MURPHY OIL CORP COM | 9,000 | $227K | 0.0% | $25.22 * | $34.50 | -48.9% | COM | 626717102 |
| — | BROADRIDGE FINANCIAL | 3,625 | $215K | 0.0% | $59.31 | $59.31 | — | COM | 11133t103 |
| — | BLACKROCK INC COM | 624 | $213K | 0.0% | $341.35 | $339.74 | — | COM | 09247x101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,600 | $212K | 0.0% | $46.09 * | $33.97 | +10.0% | COM | 416515104 |
| — | KINDER MORGAN INC DEL COM | 11,600 | $207K | 0.0% | $17.84 | $38.36 | — | COM | 49456b101 |
| — | HARRIS CORP DEL COM | 2,646 | $206K | 0.0% | $77.85 | $77.85 | — | COM | 413875105 |
| — | MYLAN N V SHS EURO | 4,450 | $206K | 0.0% | $46.29 | $54.16 | — | COM | n59465109 |
| — | TIME WARNER CABLE INC | 1,004 | $205K | 0.0% | $204.18 | $204.18 | — | COM | 88732J207 |
| LPX | LOUISIANA PAC CORP COM | 11,000 | $188K | 0.0% | $17.09 | $18.15 | -5.7% | COM | 546347105 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 524ESC100 |