Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $2.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 682,103 | $79.53M | 3.6% | $116.59 * | $53.13 | +62.8% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY COM | 881,935 | $79.15M | 3.6% | $89.75 * | $55.00 | +27.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CORP COM | 2,539,309 | $75.21M | 3.4% | $29.62 | $23.19 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK CORP COM | 560,491 | $70.7M | 3.2% | $126.14 * | $63.06 | +45.4% | COM | 494368103 |
| IBM | IBM CORPORATION COM | 404,819 | $64.31M | 2.9% | $158.85 * | $118.94 | -14.1% | COM | 459200101 |
| PFE | PFIZER INC COM | 1,780,092 | $60.29M | 2.7% | $33.87 * | $16.46 | +30.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 567,747 | $49.55M | 2.2% | $87.28 * | $53.69 | +7.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 816,606 | $47.04M | 2.1% | $57.60 * | $26.94 | +91.1% | COM | 594918104 |
| MMM | 3M COMPANY | 264,949 | $46.69M | 2.1% | $176.23 * | $61.26 | +76.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 882,425 | $45.87M | 2.1% | $51.98 * | $27.01 | +18.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 804,133 | $43.36M | 1.9% | $53.92 * | $28.67 | +35.1% | COM | 110122108 |
| PEP | PEPSICO INC COM | 394,190 | $42.88M | 1.9% | $108.77 * | $56.01 | +46.8% | COM | 713448108 |
| MCK | MCKESSON CORP | 232,267 | $38.73M | 1.7% | $166.75 * | $101.46 | +52.8% | COM | 58155Q103 |
| SYY | SYSCO CORP | 764,468 | $37.47M | 1.7% | $49.01 * | $24.40 | +57.4% | COM | 871829107 |
| — | DU PONT E I DE NEMOURS & CO | 547,660 | $36.68M | 1.6% | $66.97 | $52.50 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 557,102 | $34.77M | 1.6% | $62.41 * | $43.73 | +2.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS COM | 492,336 | $34.55M | 1.6% | $70.18 * | $25.31 | +114.5% | COM | 882508104 |
| CVX | CHEVRON CORP | 330,452 | $34.01M | 1.5% | $102.92 * | $70.59 | -1.7% | COM | 166764100 |
| CAG | CONAGRA FOODS INC COM | 642,683 | $30.28M | 1.4% | $47.11 * | $17.50 | +50.0% | COM | 205887102 |
| — | INGERSOLL-RAND COMPANY LTD | 433,650 | $29.46M | 1.3% | $67.94 | $67.94 | — | COM | G47791101 |
| INTC | INTEL CORP COM | 774,378 | $29.23M | 1.3% | $37.75 * | $17.26 | +77.2% | COM | 458140100 |
| AMGN | AMGEN INC COM | 174,823 | $29.16M | 1.3% | $166.81 * | $73.46 | +72.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 366,200 | $28.97M | 1.3% | $79.12 * | $37.22 | +51.9% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 221,700 | $28.53M | 1.3% | $128.68 * | $56.33 | +82.9% | COM | 437076102 |
| — | BARD C R INC | 125,100 | $28.06M | 1.3% | $224.28 | $108.68 | — | COM | 067383109 |
| PPG | PPG INDS INC | 258,447 | $26.71M | 1.2% | $103.36 * | $76.85 | +13.4% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 306,396 | $26.47M | 1.2% | $86.40 * | $68.78 | -0.4% | COM | G5960L103 |
| CL | COLGATE-PALMOLIVE COM | 355,561 | $26.36M | 1.2% | $74.14 * | $44.38 | +34.3% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 204,130 | $25.1M | 1.1% | $122.98 * | $56.98 | +69.2% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON COM | 210,861 | $24.91M | 1.1% | $118.13 * | $60.50 | +51.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 372,832 | $24.83M | 1.1% | $66.59 * | $36.35 | +42.9% | COM | 46625H100 |
| KO | COCA COLA CO COM | 573,400 | $24.27M | 1.1% | $42.32 * | $27.85 | +13.6% | COM | 191216100 |
| AAPL | APPLE INC COM | 211,620 | $23.92M | 1.1% | $113.05 * | $18.33 | +41.4% | COM | 037833100 |
| — | DOW CHEM COMPANY COM | 458,039 | $23.74M | 1.1% | $51.83 | $32.31 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 197,031 | $23.61M | 1.1% | $119.84 * | $49.85 | +93.3% | COM | 452308109 |
| WMT | WALMART STORES INC COM | 326,766 | $23.57M | 1.1% | $72.12 * | $20.00 | +2.4% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 229,900 | $23.36M | 1.0% | $101.60 | $92.85 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 191,898 | $22.14M | 1.0% | $115.36 * | $71.79 | +28.8% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL COM | 247,916 | $22.01M | 1.0% | $88.77 * | $61.61 | +16.4% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 508,126 | $20.63M | 0.9% | $40.59 * | $32.05 | -5.0% | COM | 56585A102 |
| CSCO | CISCO SYSTEMS INC COM | 646,848 | $20.52M | 0.9% | $31.72 * | $15.44 | +54.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 443,204 | $19.46M | 0.9% | $43.90 * | $23.26 | +52.1% | COM | 609207105 |
| QCOM | QUALCOMM INC COM | 282,900 | $19.38M | 0.9% | $68.49 * | $45.13 | +17.7% | COM | 747525103 |
| ALL | ALLSTATE CORP COM | 273,717 | $18.94M | 0.9% | $69.18 * | $37.21 | +51.4% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 206,891 | $18.52M | 0.8% | $89.51 * | $55.38 | +6.4% | COM | 500754106 |
| GLW | CORNING INC | 766,682 | $18.13M | 0.8% | $23.65 * | $10.50 | +76.2% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 389,046 | $18.1M | 0.8% | $46.53 * | $33.21 | +1.3% | COM | G51502105 |
| BP | BP PLC ADR | 473,183 | $16.64M | 0.7% | $35.16 | $43.20 | -18.6% | COM | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 205,036 | $16.41M | 0.7% | $80.04 * | $56.39 | -2.9% | COM | 26441C204 |
| GPC | GENUINE PARTS CO | 161,988 | $16.27M | 0.7% | $100.45 * | $54.12 | +42.0% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 165,832 | $16.12M | 0.7% | $97.22 * | $49.85 | +22.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 254,032 | $16.06M | 0.7% | $63.23 * | $16.28 | +104.7% | COM | 02209S103 |
| BAX | BAXTER INTERNATIONAL INC COM | 329,773 | $15.7M | 0.7% | $47.60 * | $30.42 | +34.4% | COM | 071813109 |
| DHR | DANAHER CORP | 186,750 | $14.64M | 0.7% | $78.39 * | $25.01 | +165.6% | COM | 235851102 |
| CVS | CVS HEALTH CORPORATION | 164,108 | $14.6M | 0.7% | $88.98 * | $43.50 | +53.7% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 178,269 | $14.02M | 0.6% | $78.65 * | $54.81 | +10.1% | COM | 806857108 |
| IP | INTERNATIONAL PAPER COM | 289,596 | $13.89M | 0.6% | $47.98 * | $26.10 | +17.0% | COM | 460146103 |
| NEM | NEWMONT MINING CORP COM | 348,840 | $13.71M | 0.6% | $39.29 * | $23.02 | +34.3% | COM | 651639106 |
| — | MONSANTO CO NEW | 123,846 | $12.66M | 0.6% | $102.20 | $98.80 | — | COM | 61166W101 |
| NUE | NUCOR CORP | 247,400 | $12.23M | 0.5% | $49.45 * | $32.43 | +24.4% | COM | 670346105 |
| ETN | EATON CORP PLC | 182,018 | $11.96M | 0.5% | $65.71 * | $52.90 | +1.9% | COM | G29183103 |
| DVN | DEVON ENERGY CORPORATION NEW | 266,100 | $11.74M | 0.5% | $44.11 * | $34.23 | -9.2% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 156,500 | $11.41M | 0.5% | $72.92 * | $57.76 | -2.5% | COM | 674599105 |
| HAL | HALLIBURTON CO COM | 250,800 | $11.26M | 0.5% | $44.88 * | $33.32 | +12.5% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 89,900 | $11M | 0.5% | $122.32 * | $24.82 | -2.5% | COM | 65339F101 |
| WY | WEYERHAEUSER COMPANY COM | 335,038 | $10.7M | 0.5% | $31.94 * | $18.71 | +19.2% | COM | 962166104 |
| BA | BOEING COMPANY COM | 81,083 | $10.68M | 0.5% | $131.73 * | $80.37 | +50.8% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 459,414 | $10.45M | 0.5% | $22.75 * | $9.43 | +7.1% | COM | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 112,334 | $9.908M | 0.4% | $88.20 * | $45.09 | +60.7% | COM | 053015103 |
| ETR | ENTERGY CORP COM NEW | 125,050 | $9.595M | 0.4% | $76.73 * | $20.57 | +30.4% | COM | 29364G103 |
| — | TE CONNECTIVITY LTD | 142,310 | $9.162M | 0.4% | $64.38 | $64.38 | — | COM | H84989104 |
| ALLE | ALLEGION PUB LTD CO | 128,466 | $8.853M | 0.4% | $68.91 * | $38.52 | +60.7% | COM | G0176J109 |
| WFC | WELLS FARGO & CO NEW COM | 199,918 | $8.853M | 0.4% | $44.28 * | $27.63 | +23.7% | COM | 949746101 |
| — | SHIRE PLC | 44,608 | $8.648M | 0.4% | $193.87 | $193.87 | — | COM | 82481R106 |
| CPB | CAMPBELL SOUP CO | 155,100 | $8.484M | 0.4% | $54.70 * | $30.86 | +31.1% | COM | 134429109 |
| — | KELLOGG COMPANY COM | 108,800 | $8.429M | 0.4% | $77.47 * | $38.95 | +34.0% | COM | 487836108 |
| — | ANADARKO PETROLEUM CORP | 131,020 | $8.302M | 0.4% | $63.36 | $82.77 | — | COM | 032511107 |
| GIS | GENERAL MILLS | 128,080 | $8.182M | 0.4% | $63.88 * | $32.00 | +43.5% | COM | 370334104 |
| EMR | EMERSON ELEC CO COM | 147,680 | $8.05M | 0.4% | $54.51 * | $40.12 | +7.6% | COM | 291011104 |
| — | MARATHON OIL CORP | 488,626 | $7.725M | 0.3% | $15.81 | $33.21 | — | COM | 565849106 |
| — | CBS CORP CL B NEW | 140,528 | $7.693M | 0.3% | $54.74 | $48.87 | — | COM | 124857202 |
| — | SPECTRA ENERGY CORP | 178,867 | $7.647M | 0.3% | $42.75 | $34.46 | — | COM | 847560109 |
| T | AT & T INC | 177,527 | $7.209M | 0.3% | $40.61 * | $16.29 | -2.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $7.177M | 0.3% | $161.28 * | $120.06 | +10.8% | COM | 38141G104 |
| TGT | TARGET CORP COM | 104,450 | $7.174M | 0.3% | $68.68 * | $54.34 | -3.8% | COM | 87612E106 |
| HPQ | HP INC | 440,314 | $6.839M | 0.3% | $15.53 * | $10.47 | +9.7% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 607,789 | $6.601M | 0.3% | $10.86 * | $23.29 | -57.7% | COM | 35671D857 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $5.94M | 0.3% | $67.33 | $57.23 | — | COM | 98310W108 |
| — | MALLINCKRODT PUB LTD CO | 84,048 | $5.864M | 0.3% | $69.77 | $64.74 | — | COM | G5785G107 |
| — | TIME WARNER INC | 73,602 | $5.859M | 0.3% | $79.60 | $58.29 | — | COM | 887317303 |
| FTV | FORTIVE CORP COM | 114,325 | $5.818M | 0.3% | $50.89 * | $30.87 | +0.1% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 38,250 | $5.751M | 0.3% | $150.35 * | $61.55 | +79.1% | COM | 009158106 |
| ABBV | ABBVIE INC | 88,950 | $5.61M | 0.3% | $63.07 * | $43.92 | -2.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,955 | $5.592M | 0.3% | $804.03 * | $38.82 | +2.8% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 6,600 | $5.526M | 0.2% | $837.27 * | $14.28 | +193.1% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 121,407 | $5.278M | 0.2% | $43.47 * | $39.96 | -18.4% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 45,948 | $4.925M | 0.2% | $107.19 * | $27.60 | +44.9% | COM | 816851109 |
| PSX | PHILLIPS 66 | 58,718 | $4.73M | 0.2% | $80.55 * | $41.03 | +38.0% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 71,894 | $4.616M | 0.2% | $64.21 * | $30.44 | +52.0% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,050 | $4.519M | 0.2% | $80.62 | $76.75 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 5,173 | $4.022M | 0.2% | $777.50 * | $37.69 | +2.4% | COM | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 29,999 | $3.9M | 0.2% | $130.00 * | $67.30 | +74.0% | COM | 98956P102 |
| LLY | ELI LILLY & CO. | 48,033 | $3.855M | 0.2% | $80.26 * | $42.21 | +63.4% | COM | 532457108 |
| MET | METLIFE INC | 84,000 | $3.732M | 0.2% | $44.43 * | $27.39 | +5.7% | COM | 59156R108 |
| ABT | ABBOTT LABS INC COM | 87,940 | $3.719M | 0.2% | $42.29 * | $28.75 | +24.1% | COM | 002824100 |
| CAR | AVIS BUDGET GROUP | 98,325 | $3.364M | 0.2% | $34.21 * | $28.57 | +13.7% | COM | 053774105 |
| UPS | UNITED PARCEL SERVICE INC | 29,030 | $3.175M | 0.1% | $109.37 * | $66.84 | +16.1% | COM | 911312106 |
| PNR | PENTAIR PLC | 48,752 | $3.132M | 0.1% | $64.24 * | $40.27 | -7.6% | COM | G7S00T104 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3.086M | 0.1% | $45.81 * | $18.75 | +108.1% | COM | 81211K100 |
| TRV | THE TRAVELERS COMPANIES INC | 26,700 | $3.058M | 0.1% | $114.53 * | $95.26 | -1.8% | COM | 89417E109 |
| XEL | XCEL ENERGY INC. | 74,121 | $3.049M | 0.1% | $41.14 * | $19.79 | +56.5% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO COM | 44,892 | $2.875M | 0.1% | $64.04 * | $59.84 | -6.2% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2.578M | 0.1% | $59.88 * | $46.15 | -3.7% | COM | 92939U106 |
| SBUX | STARBUCKS CORP COM | 46,700 | $2.528M | 0.1% | $54.13 * | $44.75 | -0.7% | COM | 855244109 |
| — | GLAXO SMITHKLINE | 58,277 | $2.513M | 0.1% | $43.12 | $49.64 | — | COM | 37733W105 |
| MS | MORGAN STANLEY | 76,238 | $2.444M | 0.1% | $32.06 * | $17.33 | +41.9% | COM | 617446448 |
| C | CITIGROUP INC | 50,621 | $2.391M | 0.1% | $47.23 * | $36.41 | -2.5% | COM | 172967424 |
| UNP | UNION PAC CORP COM | 23,100 | $2.253M | 0.1% | $97.53 * | $65.78 | +20.8% | COM | 907818108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,475 | $2.234M | 0.1% | $75.79 | $39.63 | +91.3% | COM | 81725T100 |
| — | ALCOA INC COM NEW | 219,008 | $2.221M | 0.1% | $10.14 | $10.14 | — | COM | 013817507 |
| — | VIACOM INC CL B NEW | 54,625 | $2.081M | 0.1% | $38.10 | $38.10 | — | COM | 92553P201 |
| DIS | WALT DISNEY COMPANY COM | 22,111 | $2.053M | 0.1% | $92.85 * | $67.15 | +28.4% | COM | 254687106 |
| — | CIGNA CORP | 13,220 | $1.723M | 0.1% | $130.33 | $72.52 | — | COM | 125509109 |
| SYF | SYNCHRONY FINL | 50,710 | $1.42M | 0.1% | $28.00 * | $21.98 | +2.1% | COM | 87165B103 |
| — | HALYARD HEALTH INC | 39,109 | $1.356M | 0.1% | $34.67 | $34.67 | — | COM | 40650V100 |
| MSI | MOTOROLA SOLUTIONS INC | 17,588 | $1.342M | 0.1% | $76.30 * | $47.42 | +40.0% | COM | 620076307 |
| V | VISA INC-CLASS A SHARES | 16,000 | $1.323M | 0.1% | $82.69 * | $74.99 | +3.4% | COM | 92826C839 |
| PBI | PITNEY BOWES INC | 72,300 | $1.313M | 0.1% | $18.16 | $15.84 | +14.6% | COM | 724479100 |
| — | WHOLE FOODS MKT INC | 42,100 | $1.194M | 0.1% | $28.36 | $37.76 | — | COM | 966837106 |
| XYL | XYLEM INC | 21,400 | $1.122M | 0.1% | $52.43 * | $43.77 | +7.2% | COM | 98419M100 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1.05M | 0.0% | $43.75 | $34.77 | +25.9% | COM | 358029106 |
| — | PHH CORP | 70,000 | $1.011M | 0.0% | $14.44 | $20.39 | — | COM | 693320202 |
| D | DOMINION RES INC VA COM | 13,300 | $988K | 0.0% | $74.29 * | $35.21 | +41.0% | COM | 25746U109 |
| — | RAYTHEON CO | 7,200 | $980K | 0.0% | $136.11 | $123.77 | — | COM | 755111507 |
| META | FACEBOOK INC CL A | 7,400 | $949K | 0.0% | $128.24 | $123.28 | +3.3% | COM | 30303M102 |
| — | HESS CORP | 17,000 | $912K | 0.0% | $53.65 | $53.65 | — | COM | 42809H107 |
| CMA | COMERICA | 18,918 | $895K | 0.0% | $47.31 * | $24.17 | +34.8% | COM | 200340107 |
| — | EXPRESS SCRIPTS INC | 12,600 | $889K | 0.0% | $70.56 | $70.56 | — | COM | 30219G108 |
| — | CDK GLOBAL INC | 14,729 | $845K | 0.0% | $57.37 | $57.37 | — | COM | 12508E101 |
| ALV | AUTOLIV, INC. | 7,536 | $805K | 0.0% | $106.82 * | $40.38 | +53.2% | COM | 052800109 |
| AVY | AVERY DENNISON CORP | 8,800 | $685K | 0.0% | $77.84 * | $33.15 | +98.6% | COM | 053611109 |
| YUM | YUM BRANDS INC | 7,250 | $658K | 0.0% | $90.76 * | $38.97 | +41.5% | COM | 988498101 |
| KMPR | KEMPER CORP | 15,670 | $616K | 0.0% | $39.31 | $32.74 | +20.1% | COM | 488401100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $564K | 0.0% | $37.60 | $41.78 | -9.9% | COM | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $561K | 0.0% | $37.40 | $39.71 | -5.8% | COM | 921943858 |
| ALB | ALBEMARLE CORP COM | 6,400 | $547K | 0.0% | $85.47 * | $52.08 | +44.9% | COM | 012653101 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 8,000 | $541K | 0.0% | $67.63 * | $47.81 | +4.4% | COM | 277432100 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $530K | 0.0% | $120.45 * | $24.20 | +66.1% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 7,900 | $524K | 0.0% | $66.33 * | $19.82 | +33.8% | COM | 20030N101 |
| — | DUN & BRADSTREET CORP-NEW | 3,800 | $519K | 0.0% | $136.58 | $97.44 | — | COM | 26483E100 |
| ZTS | ZOETIS INC | 9,500 | $494K | 0.0% | $52.00 * | $47.09 | +2.8% | COM | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 16,197 | $472K | 0.0% | $29.14 | $30.46 | -4.3% | COM | 92857W308 |
| HSY | THE HERSHEY COMPANY | 4,800 | $459K | 0.0% | $95.63 * | $65.69 | +16.8% | COM | 427866108 |
| — | W.R. GRACE & CO | 6,000 | $443K | 0.0% | $73.83 | $84.00 | — | COM | 38388F108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $386K | 0.0% | $39.81 * | $21.22 | +47.4% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $384K | 0.0% | $240.00 * | $151.65 | +23.6% | COM | 539830109 |
| — | BUNGE LIMITED | 6,400 | $379K | 0.0% | $59.22 | $70.78 | — | COM | G16962105 |
| KSS | KOHLS CORP COM | 8,600 | $376K | 0.0% | $43.72 | $56.24 | -22.2% | COM | 500255104 |
| ITT | ITT INC | 10,400 | $373K | 0.0% | $35.87 | $34.17 | +4.9% | COM | 45073V108 |
| — | LIVEPERSON INC | 44,056 | $371K | 0.0% | $8.42 | $8.96 | — | COM | 538146101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $369K | 0.0% | $117.14 | $104.90 | +11.8% | COM | 826197501 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 7,154 | $358K | 0.0% | $50.04 | $63.81 | — | COM | 780259206 |
| PWR | QUANTA SVCS INC | 12,600 | $353K | 0.0% | $28.02 * | $24.99 | +9.9% | COM | 74762E102 |
| MTRN | MATERION CORPORATION | 11,500 | $353K | 0.0% | $30.70 | $28.11 | +9.2% | COM | 576690101 |
| — | VERISIGN INC | 4,500 | $352K | 0.0% | $78.22 | $44.60 | — | COM | 92343e102 |
| — | BB&T CORP COM | 9,100 | $344K | 0.0% | $37.80 | $37.14 | — | COM | 054937107 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 7,450 | $343K | 0.0% | $46.04 | $40.81 | +12.7% | COM | 881624209 |
| — | APACHE CORP | 5,238 | $335K | 0.0% | $63.96 | $84.07 | — | COM | 037411105 |
| — | TUPPERWARE BRANDS CORP | 4,955 | $324K | 0.0% | $65.39 | $77.70 | — | COM | 899896104 |
| PAYX | PAYCHEX INC COM | 4,900 | $284K | 0.0% | $57.96 * | $34.95 | +25.5% | COM | 704326107 |
| ADBE | ADOBE SYS INC | 2,600 | $282K | 0.0% | $108.46 | $100.34 | +8.2% | COM | 00724F101 |
| MUR | MURPHY OIL CORP | 9,000 | $274K | 0.0% | $30.44 * | $34.50 | -37.0% | COM | 626717102 |
| SNPS | SYNOPSYS INC COM | 4,600 | $273K | 0.0% | $59.35 | $44.77 | +32.6% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 11,600 | $268K | 0.0% | $23.10 * | $13.06 | +9.4% | COM | 49456B101 |
| ELV | ANTHEM INC | 2,100 | $263K | 0.0% | $125.24 * | $105.54 | +5.0% | COM | 036752103 |
| — | XEROX CORPORATION COM | 25,460 | $258K | 0.0% | $10.13 | $9.08 | — | COM | 984121103 |
| CAH | CARDINAL HEALTH INC COM | 3,246 | $252K | 0.0% | $77.63 * | $44.20 | +34.5% | COM | 14149Y108 |
| — | PENNEY J C INC COM | 27,192 | $251K | 0.0% | $9.23 | $17.08 | — | COM | 708160106 |
| — | BROADRIDGE FINANCIAL | 3,625 | $246K | 0.0% | $67.86 | $59.31 | — | COM | 11133t103 |
| — | HARRIS CORP DEL | 2,646 | $242K | 0.0% | $91.46 | $77.85 | — | COM | 413875105 |
| — | MTS SYS CORP | 5,000 | $230K | 0.0% | $46.00 | $56.60 | — | COM | 553777103 |
| — | CELGENE CORP | 2,100 | $220K | 0.0% | $104.76 | $98.57 | — | COM | 151020104 |
| LPX | LOUISIANA PAC CORP COM | 11,000 | $207K | 0.0% | $18.82 | $18.15 | +3.8% | COM | 546347105 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,040 | $205K | 0.0% | $67.43 * | $64.65 | -4.1% | COM | 571903202 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 524ESC100 |