Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $2.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 2,578,859 | $81.18M | 3.6% | $31.48 | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 690,803 | $80.35M | 3.6% | $116.32 * | $53.13 | +61.6% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 566,191 | $77.84M | 3.5% | $137.48 * | $63.06 | +57.3% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 887,685 | $75.16M | 3.4% | $84.67 * | $55.00 | +18.9% | COM | 742718109 |
| PFE | PFIZER INC | 1,797,627 | $63.29M | 2.8% | $35.21 * | $16.46 | +34.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 407,329 | $61.82M | 2.8% | $151.78 * | $118.94 | -18.6% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 810,333 | $59.6M | 2.7% | $73.55 * | $28.67 | +84.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 577,047 | $54.09M | 2.4% | $93.74 * | $53.69 | +14.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 887,625 | $49.56M | 2.2% | $55.84 * | $27.01 | +25.5% | COM | 92343V104 |
| MMM | 3M CO | 265,599 | $46.51M | 2.1% | $175.12 * | $61.26 | +74.3% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 233,467 | $43.58M | 2.0% | $186.65 * | $101.46 | +70.7% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 824,606 | $42.2M | 1.9% | $51.17 * | $26.94 | +68.7% | COM | 594918104 |
| PEP | PEPSICO INC | 394,740 | $41.82M | 1.9% | $105.94 * | $56.01 | +42.0% | COM | 713448108 |
| SYY | SYSCO CORP | 764,068 | $38.77M | 1.7% | $50.74 * | $24.40 | +62.9% | COM | 871829107 |
| — | E I DU PONT DE NEMOURS & CO | 562,176 | $36.43M | 1.6% | $64.80 | $52.50 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 332,502 | $34.86M | 1.6% | $104.83 * | $70.59 | -0.9% | COM | 166764100 |
| — | MERCK & CO INC COM | 558,347 | $32.17M | 1.4% | $57.61 | $46.45 | — | COM | 58933y105 |
| TXN | TEXAS INSTRS INC COM | 494,835 | $31M | 1.4% | $62.65 * | $25.31 | +90.5% | COM | 882508104 |
| CAG | CONAGRA FOODS INC | 642,433 | $30.71M | 1.4% | $47.81 * | $17.50 | +51.4% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC COM | 360,100 | $30.04M | 1.3% | $83.42 * | $36.88 | +60.7% | COM | 375558103 |
| — | BARD C R INC COM | 125,100 | $29.42M | 1.3% | $235.16 | $108.68 | — | COM | 067383109 |
| HD | HOME DEPOT INC | 221,800 | $28.32M | 1.3% | $127.69 * | $56.33 | +80.6% | COM | 437076102 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 437,350 | $27.85M | 1.2% | $63.68 | $55.52 | — | COM | g47791101 |
| PPG | PPG INDUSTRIES INC | 261,547 | $27.24M | 1.2% | $104.15 * | $76.85 | +13.8% | COM | 693506107 |
| AMGN | AMGEN INC | 175,423 | $26.69M | 1.2% | $152.15 * | $73.46 | +56.0% | COM | 031162100 |
| — | MEDTRONIC INC COM | 306,396 | $26.59M | 1.2% | $86.77 | $77.51 | — | COM | g5960l103 |
| CL | COLGATE PALMOLIVE CO | 356,236 | $26.08M | 1.2% | $73.20 * | $44.38 | +31.9% | COM | 194162103 |
| KO | COCA COLA CO COM | 573,400 | $25.99M | 1.2% | $45.33 * | $27.85 | +20.7% | COM | 191216100 |
| INTC | INTEL CORP | 782,078 | $25.65M | 1.2% | $32.80 * | $17.26 | +52.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 211,161 | $25.61M | 1.1% | $121.30 * | $60.50 | +54.2% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 325,166 | $23.74M | 1.1% | $73.02 * | $20.00 | +2.9% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 231,300 | $23.72M | 1.1% | $102.56 | $92.85 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 375,977 | $23.36M | 1.0% | $62.14 * | $36.35 | +32.3% | COM | 46625H100 |
| — | DOW CHEMICAL CO | 469,959 | $23.36M | 1.0% | $49.71 | $32.31 | — | COM | 260543103 |
| MCD | MC DONALDS CORP | 191,598 | $23.06M | 1.0% | $120.34 * | $71.79 | +33.4% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER,INC. | 204,130 | $22.7M | 1.0% | $111.22 * | $56.98 | +52.4% | COM | 854502101 |
| ITW | ILLINOIS TOOL WORKS INC | 197,031 | $20.52M | 0.9% | $104.16 * | $49.85 | +67.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 443,204 | $20.17M | 0.9% | $45.51 * | $23.26 | +57.0% | COM | 609207105 |
| AAPL | APPLE INC | 208,420 | $19.92M | 0.9% | $95.60 * | $18.24 | +19.5% | COM | 037833100 |
| MPC | MARATHON PETROLEUM CORPORATION | 513,126 | $19.48M | 0.9% | $37.96 * | $32.05 | -11.9% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 277,495 | $19.41M | 0.9% | $69.95 * | $37.21 | +52.4% | COM | 020002101 |
| CAT | CATERPILLAR INC | 247,916 | $18.8M | 0.8% | $75.81 * | $61.61 | -1.5% | COM | 149123101 |
| DHR | DANAHER CORP | 185,550 | $18.74M | 0.8% | $101.00 * | $25.01 | +66.5% | COM | 235851102 |
| CSCO | CISCO SYS INC COM | 648,548 | $18.61M | 0.8% | $28.69 * | $15.44 | +38.1% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO COM | 206,891 | $18.31M | 0.8% | $88.49 * | $55.38 | +4.5% | COM | 500754106 |
| — | DUKE ENERGY CORP NEW | 205,036 | $17.59M | 0.8% | $85.78 | $67.63 | — | COM | 26441c204 |
| MO | ALTRIA GROUP INC | 254,032 | $17.52M | 0.8% | $68.96 * | $16.28 | +121.2% | COM | 02209S103 |
| BP | BP PLC | 477,683 | $16.96M | 0.8% | $35.51 | $43.20 | -17.8% | COM | 055622104 |
| PM | PHILIP MORRIS INTERNATIONAL | 165,832 | $16.87M | 0.8% | $101.72 * | $49.85 | +26.8% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 161,988 | $16.4M | 0.7% | $101.25 * | $54.12 | +42.2% | COM | 372460105 |
| GLW | CORNING INC | 772,233 | $15.82M | 0.7% | $20.48 * | $10.50 | +51.6% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 163,933 | $15.69M | 0.7% | $95.73 * | $43.50 | +64.7% | COM | 126650100 |
| BAX | BAXTER INTERNATIONAL INC | 331,917 | $15.01M | 0.7% | $45.22 * | $30.42 | +27.3% | COM | 071813109 |
| QCOM | QUALCOMM INC COM | 278,900 | $14.94M | 0.7% | $53.57 * | $45.10 | -8.7% | COM | 747525103 |
| SLB | *** SCHLUMBERGER LTD | 178,169 | $14.09M | 0.6% | $79.08 * | $54.81 | +10.0% | COM | 806857108 |
| NEM | NEWMONT MINING CORP | 351,840 | $13.76M | 0.6% | $39.12 * | $23.02 | +33.6% | COM | 651639106 |
| — | MONSANTO CO NEW COM | 125,082 | $12.93M | 0.6% | $103.40 | $98.80 | — | COM | 61166W101 |
| IP | INTERNATIONAL PAPER CO | 291,796 | $12.37M | 0.6% | $42.38 * | $26.10 | +2.4% | COM | 460146103 |
| NUE | NUCOR CORP COM | 247,400 | $12.22M | 0.5% | $49.41 * | $32.43 | +23.3% | COM | 670346105 |
| — | NEXTERA ENERGY INC | 92,400 | $12.05M | 0.5% | $130.40 | $81.48 | — | COM | 65339f101 |
| HAL | HALLIBURTON CO | 250,800 | $11.36M | 0.5% | $45.29 * | $33.32 | +13.1% | COM | 406216101 |
| — | EATON CORP PLC | 184,468 | $11.02M | 0.5% | $59.73 | $65.94 | — | COM | g29183103 |
| BA | BOEING CO | 81,083 | $10.53M | 0.5% | $129.87 * | $80.37 | +47.4% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO COM | 157,900 | $10.51M | 0.5% | $66.53 * | $30.86 | +58.7% | COM | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 112,334 | $10.32M | 0.5% | $91.87 * | $45.09 | +66.3% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CP DEL COM | 135,900 | $10.27M | 0.5% | $75.56 * | $57.82 | -0.1% | COM | 674599105 |
| ETR | ENTERGY CORP | 125,400 | $10.2M | 0.5% | $81.35 * | $20.57 | +36.8% | COM | 29364G103 |
| WY | WEYERHAEUSER CO | 334,538 | $9.959M | 0.4% | $29.77 * | $18.71 | +10.0% | COM | 962166104 |
| — | JOHNSON CTLS INC COM | 218,450 | $9.668M | 0.4% | $44.26 | $36.31 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO | 201,418 | $9.533M | 0.4% | $47.33 * | $27.63 | +31.1% | COM | 949746101 |
| — | TYCO INTERNATIONAL PLC | 216,241 | $9.212M | 0.4% | $42.60 | $44.34 | — | COM | G91442106 |
| — | KELLOGG CO COM | 111,900 | $9.137M | 0.4% | $81.65 * | $38.95 | +40.3% | COM | 487836108 |
| GIS | GENERAL MILLS INC | 128,080 | $9.134M | 0.4% | $71.31 * | $32.00 | +59.2% | COM | 370334104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 128,466 | $8.919M | 0.4% | $69.43 * | $38.52 | +61.6% | COM | G0176J109 |
| DVN | DEVON ENERGY CORP NEW | 244,500 | $8.862M | 0.4% | $36.25 * | $34.72 | -26.5% | COM | 25179M103 |
| — | SHIRE PLC-ADR | 44,956 | $8.276M | 0.4% | $184.09 | $184.09 | — | COM | 82481r106 |
| — | HEWLETT PACKARD ENTERP COM | 445,014 | $8.131M | 0.4% | $18.27 | $15.20 | — | COM | 42824c109 |
| FCX | FREEPORT-MCMORAN INC | 728,289 | $8.112M | 0.4% | $11.14 * | $23.29 | -56.6% | COM | 35671D857 |
| — | *** TE CONNECTIVITY LTD-CHF | 141,436 | $8.077M | 0.4% | $57.11 | $46.31 | — | COM | h84989104 |
| — | AT&T INC | 184,927 | $7.991M | 0.4% | $43.21 | $35.31 | — | COM | 00206r102 |
| EMR | EMERSON ELECTRIC CO | 147,880 | $7.714M | 0.3% | $52.16 * | $40.12 | +2.1% | COM | 291011104 |
| — | CBS CORP NEW CL B | 140,528 | $7.65M | 0.3% | $54.44 | $48.87 | — | COM | 124857202 |
| — | MARATHON OIL CORP | 492,626 | $7.395M | 0.3% | $15.01 | $33.21 | — | COM | 565849106 |
| — | TARGET CORP COM | 104,450 | $7.293M | 0.3% | $69.82 | $68.63 | — | COM | 87612e106 |
| — | ANADARKO PETE CORP COM | 130,220 | $6.935M | 0.3% | $53.26 | $82.77 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $6.612M | 0.3% | $148.58 * | $120.06 | +1.7% | COM | 38141G104 |
| — | SPECTRA ENERGY CORP | 178,867 | $6.552M | 0.3% | $36.63 | $34.46 | — | COM | 847560109 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $6.284M | 0.3% | $71.23 | $57.23 | — | COM | 98310W108 |
| — | ABBVIE INC. COM | 88,550 | $5.482M | 0.2% | $61.91 | $42.65 | — | COM | 00287y109 |
| — | HP INC. | 434,914 | $5.459M | 0.2% | $12.55 | $11.84 | — | COM | 40434l105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,250 | $5.433M | 0.2% | $142.04 * | $61.55 | +69.2% | COM | 009158106 |
| — | TIME WARNER INC | 73,602 | $5.413M | 0.2% | $73.54 | $58.29 | — | COM | 887317303 |
| COP | CONOCOPHILLIPS | 122,083 | $5.323M | 0.2% | $43.60 * | $39.96 | -18.6% | COM | 20825C104 |
| — | ALCOA INC | 569,383 | $5.279M | 0.2% | $9.27 | $7.82 | — | COM | 013817101 |
| SRE | SEMPRA ENERGY | 46,048 | $5.25M | 0.2% | $114.01 * | $27.60 | +53.1% | COM | 816851109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 71,894 | $5.039M | 0.2% | $70.09 * | $30.44 | +64.6% | COM | 025537101 |
| — | ALPHABET INC CL A | 6,955 | $4.894M | 0.2% | $703.67 | $638.37 | — | COM | 02079k305 |
| — | WALGREEN BOOTS ALLIANCE INC | 57,250 | $4.767M | 0.2% | $83.27 | $76.75 | — | COM | 931427108 |
| AMZN | AMAZON COM INC COM | 6,650 | $4.759M | 0.2% | $715.64 * | $14.28 | +150.5% | COM | 023135106 |
| PSX | PHILLIPS 66 | 58,718 | $4.659M | 0.2% | $79.35 * | $41.03 | +34.8% | COM | 718546104 |
| — | MALLINCKRODT PLC | 74,048 | $4.5M | 0.2% | $60.77 | $64.06 | — | COM | G5785G107 |
| UPS | UNITED PARCEL SERVICE CL B | 39,230 | $4.226M | 0.2% | $107.72 * | $66.84 | +13.5% | COM | 911312106 |
| LLY | ELI LILLY & CO | 48,033 | $3.783M | 0.2% | $78.76 * | $42.21 | +59.3% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS,INC | 29,999 | $3.611M | 0.2% | $120.37 * | $67.30 | +60.8% | COM | 98956P102 |
| — | ALPHABET INC CL C | 5,173 | $3.581M | 0.2% | $692.25 | $608.35 | — | COM | 02079k107 |
| ABT | ABBOTT LABORATORIES | 87,940 | $3.457M | 0.2% | $39.31 * | $28.75 | +14.7% | COM | 002824100 |
| — | METLIFE INC COM | 83,500 | $3.326M | 0.1% | $39.83 | $52.07 | — | COM | 59156r108 |
| XEL | XCEL ENERGY INC | 74,121 | $3.319M | 0.1% | $44.78 * | $19.79 | +68.9% | COM | 98389B100 |
| CAR | AVIS BUDGET GROUP INC | 98,660 | $3.18M | 0.1% | $32.23 * | $28.57 | +7.2% | COM | 053774105 |
| — | TRAVELERS COMPANIES COM | 26,700 | $3.178M | 0.1% | $119.03 | $80.35 | — | COM | 89417e109 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3.096M | 0.1% | $45.96 * | $18.75 | +108.0% | COM | 81211K100 |
| — | WEC ENERGY GROUP INC | 46,650 | $3.046M | 0.1% | $65.29 | $44.97 | — | COM | 92939u106 |
| PNR | PENTAIR PLC | 49,039 | $2.858M | 0.1% | $58.28 * | $40.27 | -16.6% | COM | G7S00T104 |
| AXP | AMERICAN EXPRESS CO | 44,892 | $2.728M | 0.1% | $60.77 * | $59.84 | -11.0% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 58,277 | $2.526M | 0.1% | $43.34 | $49.64 | — | COM | 37733W105 |
| — | VIACOM INC CL B | 54,625 | $2.265M | 0.1% | $41.46 | $68.03 | — | COM | 92553p201 |
| C | CITIGROUP INC NEW | 50,421 | $2.137M | 0.1% | $42.38 * | $36.41 | -12.8% | COM | 172967424 |
| DIS | DISNEY WALT CO COM DISNEY | 21,611 | $2.114M | 0.1% | $97.82 * | $66.65 | +35.3% | COM | 254687106 |
| SXT | SENSIENT TECH CORP COM | 29,475 | $2.094M | 0.1% | $71.04 | $39.63 | +79.3% | COM | 81725T100 |
| UNP | UNION PAC CORP COM | 23,100 | $2.015M | 0.1% | $87.23 * | $65.78 | +7.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 76,238 | $1.98M | 0.1% | $25.97 * | $17.33 | +14.2% | COM | 617446448 |
| SBUX | STARBUCKS CORP COM | 31,100 | $1.776M | 0.1% | $57.11 * | $44.20 | +5.7% | COM | 855244109 |
| — | CIGNA CORP COM | 13,220 | $1.692M | 0.1% | $127.99 | $72.52 | — | COM | 125509109 |
| — | WHOLE FOODS MKT INC COM | 42,450 | $1.359M | 0.1% | $32.01 | $37.76 | — | COM | 966837106 |
| — | HALYARD HEALTH INC COM | 39,727 | $1.292M | 0.1% | $32.52 | $45.92 | — | COM | 40650v100 |
| PBI | PITNEY BOWES INC COM | 72,300 | $1.287M | 0.1% | $17.80 | $15.84 | +12.4% | COM | 724479100 |
| — | SYNCHRONY FINL COM | 50,710 | $1.282M | 0.1% | $25.28 | $30.41 | — | COM | 87165b103 |
| — | REEDS INC COM | 500,000 | $1.235M | 0.1% | $2.47 | $4.57 | — | COM | 758338107 |
| — | VISA INC COM CL A | 16,000 | $1.187M | 0.1% | $74.19 | $90.02 | — | COM | 92826c839 |
| MSI | MOTOROLA SOLUTIONS INC | 17,738 | $1.17M | 0.1% | $65.96 * | $47.42 | +20.4% | COM | 620076307 |
| D | DOMINION RES VA NEW COM | 13,738 | $1.071M | 0.0% | $77.96 * | $35.21 | +46.6% | COM | 25746U109 |
| — | HESS CORP | 17,525 | $1.053M | 0.0% | $60.09 | $66.48 | — | COM | 42809h107 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $1.046M | 0.0% | $43.58 | $34.77 | +25.3% | COM | 358029106 |
| — | XYLEM INC | 22,300 | $996K | 0.0% | $44.66 | $27.22 | — | COM | 98419m100 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $955K | 0.0% | $75.79 | $61.75 | — | COM | 30219g108 |
| — | PHH CORP | 70,000 | $932K | 0.0% | $13.31 | $20.39 | — | COM | 693320202 |
| — | RAYTHEON CO COM NEW | 6,300 | $856K | 0.0% | $135.87 | $122.00 | — | COM | 755111507 |
| — | FACEBOOK INC CL A | 7,400 | $846K | 0.0% | $114.32 | $55.69 | — | COM | 30303m102 |
| — | CDK GLOBAL INC COM | 14,729 | $817K | 0.0% | $55.47 | $40.76 | — | COM | 12508e101 |
| ALV | AUTOLIV INC | 7,536 | $810K | 0.0% | $107.48 * | $40.38 | +53.3% | COM | 052800109 |
| CMA | COMERICA INC COM | 19,450 | $800K | 0.0% | $41.13 * | $24.17 | +16.6% | COM | 200340107 |
| AVY | AVERY DENNISON CORP | 8,800 | $658K | 0.0% | $74.77 * | $33.15 | +89.9% | COM | 053611109 |
| YUM | YUM BRANDS INC COM | 7,250 | $601K | 0.0% | $82.90 * | $38.97 | +28.5% | COM | 988498101 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $545K | 0.0% | $113.54 * | $65.69 | +37.9% | COM | 427866108 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $543K | 0.0% | $67.88 * | $47.81 | +4.0% | COM | 277432100 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 15,000 | $530K | 0.0% | $35.33 | $39.71 | -11.0% | COM | 921943858 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 15,000 | $528K | 0.0% | $35.20 | $41.78 | -15.7% | COM | 922042858 |
| CMCSA | COMCAST CORP CL A | 7,900 | $515K | 0.0% | $65.19 * | $19.82 | +31.0% | COM | 20030N101 |
| ALB | ALBEMARLE CORP COM | 6,400 | $508K | 0.0% | $79.38 * | $52.08 | +33.9% | COM | 012653101 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 16,197 | $500K | 0.0% | $30.87 | $36.64 | — | COM | 92857w308 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $485K | 0.0% | $30.95 | $32.74 | -5.4% | COM | 488401100 |
| — | DUN & BRADSTREET DE NW COM | 3,800 | $463K | 0.0% | $121.84 | $97.44 | — | COM | 26483E100 |
| — | ZOETIS INC CL A | 9,500 | $451K | 0.0% | $47.47 | $28.95 | — | COM | 98978v103 |
| — | E M C CORP MASS COM | 16,200 | $440K | 0.0% | $27.16 | $24.68 | — | COM | 268648102 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $439K | 0.0% | $99.77 * | $24.20 | +37.4% | COM | 28176E108 |
| — | GRACE W R & CO DEL NEW COM | 6,000 | $439K | 0.0% | $73.17 | $84.00 | — | COM | 38388F108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,600 | $397K | 0.0% | $248.13 * | $151.65 | +27.1% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $395K | 0.0% | $55.21 | $63.81 | — | COM | 780259206 |
| — | VERISIGN INC | 4,500 | $389K | 0.0% | $86.44 | $44.60 | — | COM | 92343e102 |
| — | BUNGE LIMITED COM | 6,400 | $379K | 0.0% | $59.22 | $70.78 | — | COM | G16962105 |
| BK | THE BANK OF NEW YORK MELLON CO | 9,696 | $376K | 0.0% | $38.78 * | $21.22 | +43.0% | COM | 064058100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 7,450 | $374K | 0.0% | $50.20 | $40.81 | +23.1% | COM | 881624209 |
| SNPS | SYNOPSYS INC COM | 6,600 | $357K | 0.0% | $54.09 | $44.77 | +20.8% | COM | 871607107 |
| — | ADOBE SYS INC COM | 3,600 | $345K | 0.0% | $95.83 | $74.61 | — | COM | 00724f101 |
| — | ITT CORP | 10,400 | $333K | 0.0% | $32.02 | $36.97 | — | COM | 45073v108 |
| KSS | KOHLS CORP COM | 8,600 | $326K | 0.0% | $37.91 | $56.24 | -32.6% | COM | 500255104 |
| — | BB&T CORP COM | 9,100 | $324K | 0.0% | $35.60 | $37.14 | — | COM | 054937107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $321K | 0.0% | $101.90 | $104.90 | -2.2% | COM | 826197501 |
| PAYX | PAYCHEX INC COM | 4,900 | $292K | 0.0% | $59.59 * | $34.95 | +28.0% | COM | 704326107 |
| — | APACHE CORP COM | 5,238 | $292K | 0.0% | $55.75 | $84.07 | — | COM | 037411105 |
| — | QUANTA SVCS INC COM | 12,600 | $291K | 0.0% | $23.10 | $36.05 | — | COM | 74762e102 |
| MUR | MURPHY OIL CORP COM | 9,000 | $286K | 0.0% | $31.78 * | $34.50 | -34.8% | COM | 626717102 |
| MTRN | MATERION CORPORATION | 11,500 | $285K | 0.0% | $24.78 | $28.11 | -11.9% | COM | 576690101 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $281K | 0.0% | $73.95 | $63.16 | — | COM | 85590a401 |
| — | LIVEPERSON INC | 44,056 | $279K | 0.0% | $6.33 | $8.96 | — | COM | 538146101 |
| — | TUPPERWARE CORP COM | 4,955 | $279K | 0.0% | $56.31 | $77.70 | — | COM | 899896104 |
| ELV | ANTHEM INC COM | 2,100 | $276K | 0.0% | $131.43 * | $105.54 | +9.4% | COM | 036752103 |
| CC | CHEMOURS CO COM | 31,709 | $261K | 0.0% | $8.23 * | $7.40 | -18.9% | COM | 163851108 |
| CAH | CARDINAL HEALTH INC | 3,246 | $253K | 0.0% | $77.94 * | $44.20 | +34.2% | COM | 14149Y108 |
| — | XEROX CORP | 25,460 | $242K | 0.0% | $9.51 | $9.08 | — | COM | 984121103 |
| — | PENNEY J C INC COM | 27,192 | $241K | 0.0% | $8.86 | $17.08 | — | COM | 708160106 |
| — | BROADRIDGE FINANCIAL | 3,625 | $236K | 0.0% | $65.10 | $59.31 | — | COM | 11133t103 |
| — | HARRIS CORP DEL COM | 2,646 | $221K | 0.0% | $83.52 | $77.85 | — | COM | 413875105 |
| — | MTS SYS CORP COM | 5,000 | $219K | 0.0% | $43.80 | $56.60 | — | COM | 553777103 |
| — | KINDER MORGAN INC DEL COM | 11,600 | $217K | 0.0% | $18.71 | $38.36 | — | COM | 49456b101 |
| — | CELGENE CORP COM | 2,100 | $207K | 0.0% | $98.57 | $98.57 | — | COM | 151020104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,600 | $204K | 0.0% | $44.35 * | $33.97 | +6.4% | COM | 416515104 |
| LPX | LOUISIANA PAC CORP COM | 11,000 | $191K | 0.0% | $17.36 | $18.15 | -4.4% | COM | 546347105 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 524ESC100 |