CIK: 0000045319 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $2,228,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 2,578,859 | $81,183 | 3.6% | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 690,803 | $80,354 | 3.6% | $53.13 | +58.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 566,191 | $77,840 | 3.5% | $63.06 | +49.0% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 887,685 | $75,160 | 3.4% | $55.00 | +15.1% | COM | 742718109 |
| PFE | PFIZER INC | 1,797,627 | $63,294 | 2.8% | $16.46 | +27.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 407,329 | $61,824 | 2.8% | $118.94 | -20.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 810,333 | $59,600 | 2.7% | $28.67 | +76.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 577,047 | $54,092 | 2.4% | $53.69 | +7.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 887,625 | $49,565 | 2.2% | $27.01 | +16.5% | COM | 92343V104 |
| MMM | 3M CO | 265,599 | $46,511 | 2.1% | $61.26 | +67.2% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 233,467 | $43,577 | 2.0% | $101.46 | +60.3% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 824,606 | $42,195 | 1.9% | $26.94 | +70.7% | COM | 594918104 |
| PEP | PEPSICO INC | 394,740 | $41,818 | 1.9% | $56.01 | +37.6% | COM | 713448108 |
| SYY | SYSCO CORP | 764,068 | $38,770 | 1.7% | $24.40 | +54.4% | COM | 871829107 |
| — | E I DU PONT DE NEMOURS & CO | 562,176 | $36,429 | 1.6% | $52.50 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 332,502 | $34,856 | 1.6% | $70.59 | -5.4% | COM | 166764100 |
| — | MERCK & CO INC COM | 558,347 | $32,166 | 1.4% | $46.45 | — | COM | 58933y105 |
| TXN | TEXAS INSTRS INC COM | 494,835 | $31,001 | 1.4% | $25.31 | +80.4% | COM | 882508104 |
| CAG | CONAGRA FOODS INC | 642,433 | $30,715 | 1.4% | $17.50 | +44.8% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC COM | 360,100 | $30,039 | 1.3% | $36.88 | +70.2% | COM | 375558103 |
| — | BARD C R INC COM | 125,100 | $29,419 | 1.3% | $108.68 | — | COM | 067383109 |
| HD | HOME DEPOT INC | 221,800 | $28,322 | 1.3% | $56.33 | +86.4% | COM | 437076102 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 437,350 | $27,850 | 1.2% | $55.52 | — | COM | g47791101 |
| PPG | PPG INDUSTRIES INC | 261,547 | $27,240 | 1.2% | $76.85 | +19.1% | COM | 693506107 |
| AMGN | AMGEN INC | 175,423 | $26,691 | 1.2% | $73.46 | +58.9% | COM | 031162100 |
| — | MEDTRONIC INC COM | 306,396 | $26,587 | 1.2% | $77.51 | — | COM | g5960l103 |
| CL | COLGATE PALMOLIVE CO | 356,236 | $26,076 | 1.2% | $44.38 | +28.2% | COM | 194162103 |
| KO | COCA COLA CO COM | 573,400 | $25,991 | 1.2% | $27.85 | +19.6% | COM | 191216100 |
| INTC | INTEL CORP | 782,078 | $25,652 | 1.2% | $17.26 | +45.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 211,161 | $25,614 | 1.1% | $60.50 | +43.9% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 325,166 | $23,743 | 1.1% | $20.00 | -2.4% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 231,300 | $23,721 | 1.1% | $92.85 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 375,977 | $23,362 | 1.0% | $36.35 | +33.0% | COM | 46625H100 |
| — | DOW CHEMICAL CO | 469,959 | $23,362 | 1.0% | $32.31 | — | COM | 260543103 |
| MCD | MC DONALDS CORP | 191,598 | $23,057 | 1.0% | $71.79 | +38.1% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER,INC. | 204,130 | $22,703 | 1.0% | $56.98 | +51.8% | COM | 854502101 |
| ITW | ILLINOIS TOOL WORKS INC | 197,031 | $20,523 | 0.9% | $49.85 | +67.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 443,204 | $20,170 | 0.9% | $23.26 | +49.7% | COM | 609207105 |
| AAPL | APPLE INC | 208,420 | $19,924 | 0.9% | $18.24 | +24.0% | COM | 037833100 |
| MPC | MARATHON PETROLEUM CORPORATION | 513,126 | $19,478 | 0.9% | $32.05 | -15.1% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 277,495 | $19,411 | 0.9% | $37.21 | +45.4% | COM | 020002101 |
| CAT | CATERPILLAR INC | 247,916 | $18,795 | 0.8% | $61.61 | -2.9% | COM | 149123101 |
| DHR | DANAHER CORP | 185,550 | $18,741 | 0.8% | $25.01 | +60.3% | COM | 235851102 |
| CSCO | CISCO SYS INC COM | 648,548 | $18,606 | 0.8% | $15.44 | +35.1% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO COM | 206,891 | $18,307 | 0.8% | $55.38 | -3.2% | COM | 500754106 |
| — | DUKE ENERGY CORP NEW | 205,036 | $17,589 | 0.8% | $67.63 | — | COM | 26441c204 |
| MO | ALTRIA GROUP INC | 254,032 | $17,519 | 0.8% | $16.28 | +104.0% | COM | 02209S103 |
| BP | BP PLC | 477,683 | $16,962 | 0.8% | $42.24 | — | COM | 055622104 |
| PM | PHILIP MORRIS INTERNATIONAL | 165,832 | $16,868 | 0.8% | $49.85 | +23.2% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 161,988 | $16,401 | 0.7% | $54.12 | +35.6% | COM | 372460105 |
| GLW | CORNING INC | 772,233 | $15,816 | 0.7% | $10.50 | +47.8% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 163,933 | $15,694 | 0.7% | $43.50 | +71.3% | COM | 126650100 |
| BAX | BAXTER INTERNATIONAL INC | 331,917 | $15,009 | 0.7% | $30.42 | +23.2% | COM | 071813109 |
| QCOM | QUALCOMM INC COM | 278,900 | $14,941 | 0.7% | $45.10 | -10.7% | COM | 747525103 |
| SLB | *** SCHLUMBERGER LTD | 178,169 | $14,089 | 0.6% | $54.81 | +6.2% | COM | 806857108 |
| NEM | NEWMONT MINING CORP | 351,840 | $13,763 | 0.6% | $23.02 | +13.0% | COM | 651639106 |
| — | MONSANTO CO NEW COM | 125,082 | $12,934 | 0.6% | $98.80 | — | COM | 61166W101 |
| IP | INTERNATIONAL PAPER CO | 291,796 | $12,366 | 0.6% | $26.10 | +0.7% | COM | 460146103 |
| NUE | NUCOR CORP COM | 247,400 | $12,223 | 0.5% | $32.43 | +20.7% | COM | 670346105 |
| — | NEXTERA ENERGY INC | 92,400 | $12,049 | 0.5% | $81.48 | — | COM | 65339f101 |
| HAL | HALLIBURTON CO | 250,800 | $11,359 | 0.5% | $33.32 | +2.4% | COM | 406216101 |
| — | EATON CORP PLC | 184,468 | $11,018 | 0.5% | $65.94 | — | COM | g29183103 |
| BA | BOEING CO | 81,083 | $10,530 | 0.5% | $80.37 | +47.5% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO COM | 157,900 | $10,505 | 0.5% | $30.86 | +49.5% | COM | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 112,334 | $10,320 | 0.5% | $45.09 | +59.2% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CP DEL COM | 135,900 | $10,268 | 0.5% | $57.82 | -1.9% | COM | 674599105 |
| ETR | ENTERGY CORP | 125,400 | $10,201 | 0.5% | $20.57 | +28.5% | COM | 29364G103 |
| WY | WEYERHAEUSER CO | 334,538 | $9,959 | 0.4% | $18.71 | +12.8% | COM | 962166104 |
| — | JOHNSON CTLS INC COM | 218,450 | $9,668 | 0.4% | $36.31 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO | 201,418 | $9,533 | 0.4% | $27.63 | +34.7% | COM | 949746101 |
| — | TYCO INTERNATIONAL PLC | 216,241 | $9,212 | 0.4% | $44.34 | — | COM | G91442106 |
| — | KELLOGG CO COM | 111,900 | $9,137 | 0.4% | $38.95 | +30.8% | COM | 487836108 |
| GIS | GENERAL MILLS INC | 128,080 | $9,134 | 0.4% | $32.00 | +42.0% | COM | 370334104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 128,466 | $8,919 | 0.4% | $38.52 | +54.4% | COM | G0176J109 |
| DVN | DEVON ENERGY CORP NEW | 244,500 | $8,862 | 0.4% | $34.72 | -31.3% | COM | 25179M103 |
| — | SHIRE PLC-ADR | 44,956 | $8,276 | 0.4% | $184.09 | — | COM | 82481r106 |
| — | HEWLETT PACKARD ENTERP COM | 445,014 | $8,131 | 0.4% | $15.20 | — | COM | 42824c109 |
| FCX | FREEPORT-MCMORAN INC | 728,289 | $8,112 | 0.4% | $23.29 | -56.9% | COM | 35671D857 |
| — | *** TE CONNECTIVITY LTD-CHF | 141,436 | $8,077 | 0.4% | $46.31 | — | COM | h84989104 |
| — | AT&T INC | 184,927 | $7,991 | 0.4% | $35.31 | — | COM | 00206r102 |
| EMR | EMERSON ELECTRIC CO | 147,880 | $7,714 | 0.3% | $40.12 | +3.5% | COM | 291011104 |
| — | CBS CORP NEW CL B | 140,528 | $7,650 | 0.3% | $48.87 | — | COM | 124857202 |
| — | MARATHON OIL CORP | 492,626 | $7,395 | 0.3% | $33.21 | — | COM | 565849106 |
| — | TARGET CORP COM | 104,450 | $7,293 | 0.3% | $68.63 | — | COM | 87612e106 |
| — | ANADARKO PETE CORP COM | 130,220 | $6,935 | 0.3% | $82.77 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $6,612 | 0.3% | $120.06 | +6.5% | COM | 38141G104 |
| — | SPECTRA ENERGY CORP | 178,867 | $6,552 | 0.3% | $34.46 | — | COM | 847560109 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $6,284 | 0.3% | $57.23 | — | COM | 98310W108 |
| — | ABBVIE INC. COM | 88,550 | $5,482 | 0.2% | $42.65 | — | COM | 00287y109 |
| — | HP INC. | 434,914 | $5,459 | 0.2% | $11.84 | — | COM | 40434l105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,250 | $5,433 | 0.2% | $61.55 | +70.5% | COM | 009158106 |
| — | TIME WARNER INC | 73,602 | $5,413 | 0.2% | $58.29 | — | COM | 887317303 |
| COP | CONOCOPHILLIPS | 122,083 | $5,323 | 0.2% | $39.96 | -17.9% | COM | 20825C104 |
| — | ALCOA INC | 569,383 | $5,279 | 0.2% | $7.82 | — | COM | 013817101 |
| SRE | SEMPRA ENERGY | 46,048 | $5,250 | 0.2% | $27.60 | +41.3% | COM | 816851109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 71,894 | $5,039 | 0.2% | $30.44 | +53.1% | COM | 025537101 |
| — | ALPHABET INC CL A | 6,955 | $4,894 | 0.2% | $638.37 | — | COM | 02079k305 |
| — | WALGREEN BOOTS ALLIANCE INC | 57,250 | $4,767 | 0.2% | $76.75 | — | COM | 931427108 |
| AMZN | AMAZON COM INC COM | 6,650 | $4,759 | 0.2% | $14.28 | +136.8% | COM | 023135106 |
| PSX | PHILLIPS 66 | 58,718 | $4,659 | 0.2% | $41.03 | +38.2% | COM | 718546104 |
| — | MALLINCKRODT PLC | 74,048 | $4,500 | 0.2% | $64.06 | — | COM | G5785G107 |
| UPS | UNITED PARCEL SERVICE CL B | 39,230 | $4,226 | 0.2% | $66.84 | +9.3% | COM | 911312106 |
| LLY | ELI LILLY & CO | 48,033 | $3,783 | 0.2% | $42.21 | +51.8% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS,INC | 29,999 | $3,611 | 0.2% | $67.30 | +55.4% | COM | 98956P102 |
| — | ALPHABET INC CL C | 5,173 | $3,581 | 0.2% | $608.35 | — | COM | 02079k107 |
| ABT | ABBOTT LABORATORIES | 87,940 | $3,457 | 0.2% | $28.75 | +16.0% | COM | 002824100 |
| — | METLIFE INC COM | 83,500 | $3,326 | 0.1% | $52.07 | — | COM | 59156r108 |
| XEL | XCEL ENERGY INC | 74,121 | $3,319 | 0.1% | $19.79 | +55.1% | COM | 98389B100 |
| CAR | AVIS BUDGET GROUP INC | 98,660 | $3,180 | 0.1% | $28.57 | -8.1% | COM | 053774105 |
| — | TRAVELERS COMPANIES COM | 26,700 | $3,178 | 0.1% | $80.35 | — | COM | 89417e109 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3,096 | 0.1% | $18.75 | +115.8% | COM | 81211K100 |
| — | WEC ENERGY GROUP INC | 46,650 | $3,046 | 0.1% | $44.97 | — | COM | 92939u106 |
| PNR | PENTAIR PLC | 49,039 | $2,858 | 0.1% | $40.27 | -17.3% | COM | G7S00T104 |
| AXP | AMERICAN EXPRESS CO | 44,892 | $2,728 | 0.1% | $59.84 | -7.7% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 58,277 | $2,526 | 0.1% | $49.64 | — | COM | 37733W105 |
| — | VIACOM INC CL B | 54,625 | $2,265 | 0.1% | $68.03 | — | COM | 92553p201 |
| C | CITIGROUP INC NEW | 50,421 | $2,137 | 0.1% | $36.41 | -9.1% | COM | 172967424 |
| DIS | DISNEY WALT CO COM DISNEY | 21,611 | $2,114 | 0.1% | $66.65 | +38.3% | COM | 254687106 |
| SXT | SENSIENT TECH CORP COM | 29,475 | $2,094 | 0.1% | $39.63 | +71.0% | COM | 81725T100 |
| UNP | UNION PAC CORP COM | 23,100 | $2,015 | 0.1% | $65.78 | +3.7% | COM | 907818108 |
| MS | MORGAN STANLEY | 76,238 | $1,980 | 0.1% | $17.33 | +14.8% | COM | 617446448 |
| SBUX | STARBUCKS CORP COM | 31,100 | $1,776 | 0.1% | $44.20 | +5.1% | COM | 855244109 |
| — | CIGNA CORP COM | 13,220 | $1,692 | 0.1% | $72.52 | — | COM | 125509109 |
| — | WHOLE FOODS MKT INC COM | 42,450 | $1,359 | 0.1% | $37.76 | — | COM | 966837106 |
| — | HALYARD HEALTH INC COM | 39,727 | $1,292 | 0.1% | $45.92 | — | COM | 40650v100 |
| PBI | PITNEY BOWES INC COM | 72,300 | $1,287 | 0.1% | $15.84 | +21.6% | COM | 724479100 |
| — | SYNCHRONY FINL COM | 50,710 | $1,282 | 0.1% | $30.41 | — | COM | 87165b103 |
| — | REEDS INC COM | 500,000 | $1,235 | 0.1% | $4.57 | — | COM | 758338107 |
| — | VISA INC COM CL A | 16,000 | $1,187 | 0.1% | $90.02 | — | COM | 92826c839 |
| MSI | MOTOROLA SOLUTIONS INC | 17,738 | $1,170 | 0.1% | $47.42 | +29.2% | COM | 620076307 |
| D | DOMINION RES VA NEW COM | 13,738 | $1,071 | 0.0% | $35.21 | +35.6% | COM | 25746U109 |
| — | HESS CORP | 17,525 | $1,053 | 0.0% | $66.48 | — | COM | 42809h107 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $1,046 | 0.0% | $35.26 | — | COM | 358029106 |
| — | XYLEM INC | 22,300 | $996 | 0.0% | $27.22 | — | COM | 98419m100 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $955 | 0.0% | $61.75 | — | COM | 30219g108 |
| — | PHH CORP | 70,000 | $932 | 0.0% | $20.39 | — | COM | 693320202 |
| — | RAYTHEON CO COM NEW | 6,300 | $856 | 0.0% | $122.00 | — | COM | 755111507 |
| — | FACEBOOK INC CL A | 7,400 | $846 | 0.0% | $55.69 | — | COM | 30303m102 |
| — | CDK GLOBAL INC COM | 14,729 | $817 | 0.0% | $40.76 | — | COM | 12508e101 |
| ALV | AUTOLIV INC | 7,536 | $810 | 0.0% | $40.38 | +69.2% | COM | 052800109 |
| CMA | COMERICA INC COM | 19,450 | $800 | 0.0% | $24.17 | +20.4% | COM | 200340107 |
| AVY | AVERY DENNISON CORP | 8,800 | $658 | 0.0% | $33.15 | +88.0% | COM | 053611109 |
| YUM | YUM BRANDS INC COM | 7,250 | $601 | 0.0% | $38.97 | +26.9% | COM | 988498101 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $545 | 0.0% | $65.69 | +13.3% | COM | 427866108 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $543 | 0.0% | $47.81 | +12.0% | COM | 277432100 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 15,000 | $530 | 0.0% | $38.13 | — | COM | 921943858 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 15,000 | $528 | 0.0% | $40.08 | — | COM | 922042858 |
| CMCSA | COMCAST CORP CL A | 7,900 | $515 | 0.0% | $19.82 | +24.7% | COM | 20030N101 |
| ALB | ALBEMARLE CORP COM | 6,400 | $508 | 0.0% | $52.08 | +23.6% | COM | 012653101 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 16,197 | $500 | 0.0% | $36.64 | — | COM | 92857w308 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $485 | 0.0% | $32.74 | -4.8% | COM | 488401100 |
| — | DUN & BRADSTREET DE NW COM | 3,800 | $463 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | ZOETIS INC CL A | 9,500 | $451 | 0.0% | $28.95 | — | COM | 98978v103 |
| — | E M C CORP MASS COM | 16,200 | $440 | 0.0% | $24.68 | — | COM | 268648102 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $439 | 0.0% | $24.20 | +41.4% | COM | 28176E108 |
| — | GRACE W R & CO DEL NEW COM | 6,000 | $439 | 0.0% | $84.00 | — | COM | 38388F108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,600 | $397 | 0.0% | $151.65 | +20.2% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $395 | 0.0% | $63.81 | — | COM | 780259206 |
| — | VERISIGN INC | 4,500 | $389 | 0.0% | $44.60 | — | COM | 92343e102 |
| — | BUNGE LIMITED COM | 6,400 | $379 | 0.0% | $70.78 | — | COM | G16962105 |
| BK | THE BANK OF NEW YORK MELLON CO | 9,696 | $376 | 0.0% | $21.22 | +46.2% | COM | 064058100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 7,450 | $374 | 0.0% | $40.88 | — | COM | 881624209 |
| SNPS | SYNOPSYS INC COM | 6,600 | $357 | 0.0% | $44.77 | +12.0% | COM | 871607107 |
| — | ADOBE SYS INC COM | 3,600 | $345 | 0.0% | $74.61 | — | COM | 00724f101 |
| — | ITT CORP | 10,400 | $333 | 0.0% | $36.97 | — | COM | 45073v108 |
| KSS | KOHLS CORP COM | 8,600 | $326 | 0.0% | $56.24 | -29.3% | COM | 500255104 |
| — | BB&T CORP COM | 9,100 | $324 | 0.0% | $37.14 | — | COM | 054937107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $321 | 0.0% | $101.28 | — | COM | 826197501 |
| — | APACHE CORP COM | 5,238 | $292 | 0.0% | $84.07 | — | COM | 037411105 |
| PAYX | PAYCHEX INC COM | 4,900 | $292 | 0.0% | $34.95 | +14.9% | COM | 704326107 |
| — | QUANTA SVCS INC COM | 12,600 | $291 | 0.0% | $36.05 | — | COM | 74762e102 |
| MUR | MURPHY OIL CORP COM | 9,000 | $286 | 0.0% | $34.50 | -38.2% | COM | 626717102 |
| MTRN | MATERION CORPORATION | 11,500 | $285 | 0.0% | $28.11 | -8.7% | COM | 576690101 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $281 | 0.0% | $63.16 | — | COM | 85590a401 |
| — | LIVEPERSON INC | 44,056 | $279 | 0.0% | $8.96 | — | COM | 538146101 |
| — | TUPPERWARE CORP COM | 4,955 | $279 | 0.0% | $77.70 | — | COM | 899896104 |
| ELV | ANTHEM INC COM | 2,100 | $276 | 0.0% | $105.54 | +13.6% | COM | 036752103 |
| CC | CHEMOURS CO COM | 31,709 | $261 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| CAH | CARDINAL HEALTH INC | 3,246 | $253 | 0.0% | $44.20 | +36.4% | COM | 14149Y108 |
| — | XEROX CORP | 25,460 | $242 | 0.0% | $9.08 | — | COM | 984121103 |
| — | PENNEY J C INC COM | 27,192 | $241 | 0.0% | $17.08 | — | COM | 708160106 |
| — | BROADRIDGE FINANCIAL | 3,625 | $236 | 0.0% | $59.31 | — | COM | 11133t103 |
| — | HARRIS CORP DEL COM | 2,646 | $221 | 0.0% | $77.85 | — | COM | 413875105 |
| — | MTS SYS CORP COM | 5,000 | $219 | 0.0% | $56.60 | — | COM | 553777103 |
| — | KINDER MORGAN INC DEL COM | 11,600 | $217 | 0.0% | $38.36 | — | COM | 49456b101 |
| — | CELGENE CORP COM | 2,100 | $207 | 0.0% | $98.57 | — | COM | 151020104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,600 | $204 | 0.0% | $33.97 | +6.7% | COM | 416515104 |
| LPX | LOUISIANA PAC CORP COM | 11,000 | $191 | 0.0% | $18.15 | -2.9% | COM | 546347105 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | COM | 524ESC100 |