Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $2.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP COM | 2,533,109 | $80.05M | 3.5% | $31.60 | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 681,053 | $78.9M | 3.5% | $115.85 * | $53.13 | +63.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY COM | 881,435 | $74.11M | 3.3% | $84.08 * | $55.00 | +19.9% | COM | 742718109 |
| IBM | IBM CORPORATION COM | 403,819 | $67.03M | 3.0% | $165.99 * | $118.94 | -9.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 560,291 | $63.94M | 2.8% | $114.12 * | $63.06 | +32.6% | COM | 494368103 |
| PFE | PFIZER INC COM | 1,789,692 | $58.13M | 2.6% | $32.48 * | $16.46 | +26.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 563,467 | $50.86M | 2.3% | $90.26 * | $53.69 | +12.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 815,006 | $50.64M | 2.2% | $62.14 * | $26.94 | +107.5% | COM | 594918104 |
| MMM | 3M COMPANY | 264,949 | $47.31M | 2.1% | $178.57 * | $61.26 | +79.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 882,425 | $47.1M | 2.1% | $53.38 * | $27.01 | +22.6% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 805,823 | $47.09M | 2.1% | $58.44 * | $28.67 | +47.5% | COM | 110122108 |
| SYY | SYSCO CORP | 763,053 | $42.25M | 1.9% | $55.37 * | $24.40 | +79.0% | COM | 871829107 |
| PEP | PEPSICO INC COM | 392,620 | $41.08M | 1.8% | $104.63 * | $56.01 | +42.3% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 547,660 | $40.2M | 1.8% | $73.40 | $52.50 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 326,652 | $38.45M | 1.7% | $117.70 * | $70.59 | +13.5% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS COM | 492,336 | $35.93M | 1.6% | $72.97 * | $25.31 | +124.7% | COM | 882508104 |
| MRK | MERCK & CO INC NEW | 555,102 | $32.68M | 1.4% | $58.87 * | $43.73 | -2.7% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 232,267 | $32.62M | 1.4% | $140.45 * | $101.46 | +28.9% | COM | 58155Q103 |
| — | INGERSOLL-RAND COMPANY LTD | 429,950 | $32.26M | 1.4% | $75.04 | $67.94 | — | COM | G47791101 |
| JPM | JPMORGAN CHASE & CO | 372,232 | $32.12M | 1.4% | $86.29 * | $36.35 | +86.5% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 221,800 | $29.74M | 1.3% | $134.08 * | $56.33 | +91.6% | COM | 437076102 |
| — | BARD C R INC | 125,100 | $28.11M | 1.2% | $224.67 | $108.68 | — | COM | 067383109 |
| INTC | INTEL CORP COM | 772,378 | $28.01M | 1.2% | $36.27 * | $17.26 | +71.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 371,000 | $26.57M | 1.2% | $71.61 * | $37.43 | +37.6% | COM | 375558103 |
| — | DOW CHEM COMPANY COM | 458,039 | $26.21M | 1.2% | $57.22 | $32.31 | — | COM | 260543103 |
| AMGN | AMGEN INC COM | 175,223 | $25.62M | 1.1% | $146.21 * | $73.46 | +51.8% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 508,126 | $25.58M | 1.1% | $50.35 * | $32.05 | +18.9% | COM | 56585A102 |
| CAG | CONAGRA FOODS INC COM | 643,783 | $25.46M | 1.1% | $39.55 * | $17.50 | +62.7% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP COM | 229,900 | $25.2M | 1.1% | $109.62 | $92.85 | — | COM | 913017109 |
| AAPL | APPLE INC COM | 211,370 | $24.48M | 1.1% | $115.82 * | $18.33 | +45.6% | COM | 037833100 |
| PPG | PPG INDS INC | 258,052 | $24.45M | 1.1% | $94.76 * | $76.85 | +4.4% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 210,211 | $24.22M | 1.1% | $115.21 * | $60.50 | +48.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 196,056 | $24.01M | 1.1% | $122.46 * | $49.85 | +98.6% | COM | 452308109 |
| KO | COCA COLA CO COM | 570,900 | $23.67M | 1.0% | $41.46 * | $27.85 | +12.2% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 204,130 | $23.41M | 1.0% | $114.69 * | $56.98 | +58.6% | COM | 854502101 |
| MCD | MCDONALDS CORP COM | 191,898 | $23.36M | 1.0% | $121.72 * | $71.79 | +37.0% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE COM | 355,561 | $23.27M | 1.0% | $65.44 * | $44.38 | +19.2% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 247,916 | $22.99M | 1.0% | $92.74 * | $61.61 | +22.7% | COM | 149123101 |
| WMT | WALMART STORES INC COM | 326,766 | $22.59M | 1.0% | $69.12 * | $20.00 | -1.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 310,396 | $22.11M | 1.0% | $71.23 * | $68.70 | -17.3% | COM | G5960L103 |
| ALL | ALLSTATE CORP COM | 273,717 | $20.29M | 0.9% | $74.12 * | $37.21 | +63.0% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 443,204 | $19.65M | 0.9% | $44.33 * | $23.26 | +54.3% | COM | 609207105 |
| CSCO | CISCO SYSTEMS INC COM | 646,848 | $19.55M | 0.9% | $30.22 * | $15.44 | +48.0% | COM | 17275R102 |
| GLW | CORNING INC | 766,682 | $18.61M | 0.8% | $24.27 * | $10.50 | +81.8% | COM | 219350105 |
| QCOM | QUALCOMM INC COM | 282,900 | $18.45M | 0.8% | $65.20 * | $45.13 | +12.9% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 206,891 | $18.07M | 0.8% | $87.32 * | $55.38 | +4.6% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 426,328 | $17.56M | 0.8% | $41.19 * | $33.30 | +0.8% | COM | G51502105 |
| BP | BP PLC ADR | 468,083 | $17.5M | 0.8% | $37.38 | $43.20 | -13.5% | COM | 055622104 |
| MO | ALTRIA GROUP INC | 253,632 | $17.15M | 0.8% | $67.62 * | $16.28 | +120.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 204,936 | $15.91M | 0.7% | $77.62 * | $56.39 | -4.8% | COM | 26441C204 |
| BAX | BAXTER INTERNATIONAL INC COM | 349,773 | $15.51M | 0.7% | $44.34 * | $30.95 | +23.4% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 161,988 | $15.48M | 0.7% | $95.54 * | $54.12 | +36.0% | COM | 372460105 |
| IP | INTERNATIONAL PAPER COM | 289,596 | $15.37M | 0.7% | $53.06 * | $26.10 | +30.7% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 165,832 | $15.17M | 0.7% | $91.48 * | $49.85 | +16.5% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 179,069 | $15.03M | 0.7% | $83.95 * | $54.81 | +18.3% | COM | 806857108 |
| NUE | NUCOR CORP | 247,400 | $14.73M | 0.7% | $59.52 * | $32.43 | +50.7% | COM | 670346105 |
| DHR | DANAHER CORP | 186,100 | $14.49M | 0.6% | $77.85 * | $25.01 | +164.2% | COM | 235851102 |
| HAL | HALLIBURTON CO COM | 250,800 | $13.57M | 0.6% | $54.09 * | $33.32 | +36.1% | COM | 406216101 |
| — | MONSANTO CO NEW | 123,846 | $13.03M | 0.6% | $105.20 | $98.80 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORPORATION | 164,108 | $12.95M | 0.6% | $78.91 * | $43.50 | +37.0% | COM | 126650100 |
| BA | BOEING COMPANY COM | 81,083 | $12.62M | 0.6% | $155.67 * | $80.37 | +79.6% | COM | 097023105 |
| ETN | EATON CORP PLC | 182,018 | $12.21M | 0.5% | $67.09 * | $52.90 | +5.0% | COM | G29183103 |
| NEM | NEWMONT MINING CORP COM | 348,640 | $11.88M | 0.5% | $34.07 * | $23.02 | +16.6% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 112,334 | $11.55M | 0.5% | $102.78 * | $45.09 | +88.3% | COM | 053015103 |
| DVN | DEVON ENERGY CORPORATION NEW | 248,600 | $11.35M | 0.5% | $45.67 * | $34.23 | -5.8% | COM | 25179M103 |
| — | ANADARKO PETROLEUM CORP | 161,020 | $11.23M | 0.5% | $69.73 | $80.34 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 478,414 | $11.07M | 0.5% | $23.14 * | $9.46 | +9.1% | COM | 42824C109 |
| WFC | WELLS FARGO & CO NEW COM | 199,718 | $11.01M | 0.5% | $55.11 * | $27.63 | +55.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 89,900 | $10.74M | 0.5% | $119.45 * | $24.82 | -4.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $10.66M | 0.5% | $239.46 * | $120.06 | +65.1% | COM | 38141G104 |
| WY | WEYERHAEUSER COMPANY COM | 335,038 | $10.08M | 0.4% | $30.09 * | $18.71 | +13.4% | COM | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 140,100 | $9.979M | 0.4% | $71.23 * | $57.76 | -3.7% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 142,310 | $9.859M | 0.4% | $69.28 | $64.38 | — | COM | H84989104 |
| CPB | CAMPBELL SOUP CO | 154,800 | $9.361M | 0.4% | $60.47 * | $30.86 | +45.8% | COM | 134429109 |
| ETR | ENTERGY CORP COM NEW | 125,050 | $9.187M | 0.4% | $73.47 * | $20.57 | +26.4% | COM | 29364G103 |
| — | CBS CORP CL B NEW | 140,528 | $8.94M | 0.4% | $63.62 | $48.87 | — | COM | 124857202 |
| — | MARATHON OIL CORP | 512,626 | $8.874M | 0.4% | $17.31 | $32.47 | — | COM | 565849106 |
| EMR | EMERSON ELEC CO COM | 147,680 | $8.234M | 0.4% | $55.76 * | $40.12 | +11.1% | COM | 291011104 |
| ALLE | ALLEGION PUB LTD CO | 128,466 | $8.222M | 0.4% | $64.00 * | $38.52 | +49.5% | COM | G0176J109 |
| LW | LAMB WESTON HLDGS INC COM | 214,176 | $8.106M | 0.4% | $37.85 * | $29.75 | +11.0% | COM | 513272104 |
| — | KELLOGG COMPANY COM | 108,800 | $8.02M | 0.4% | $73.71 * | $38.95 | +28.5% | COM | 487836108 |
| GIS | GENERAL MILLS | 128,080 | $7.912M | 0.4% | $61.77 * | $32.00 | +39.9% | COM | 370334104 |
| T | AT & T INC | 183,177 | $7.791M | 0.3% | $42.53 * | $16.27 | +3.5% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 589,325 | $7.773M | 0.3% | $13.19 * | $23.29 | -48.6% | COM | 35671D857 |
| TGT | TARGET CORP COM | 104,450 | $7.543M | 0.3% | $72.22 * | $54.34 | +2.0% | COM | 87612E106 |
| — | SPECTRA ENERGY CORP | 178,867 | $7.35M | 0.3% | $41.09 | $34.46 | — | COM | 847560109 |
| — | TIME WARNER INC | 73,427 | $7.088M | 0.3% | $96.53 | $58.29 | — | COM | 887317303 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $6.738M | 0.3% | $76.37 | $57.23 | — | COM | 98310W108 |
| HPQ | HP INC | 438,814 | $6.512M | 0.3% | $14.84 * | $10.47 | +5.7% | COM | 40434L105 |
| FTV | FORTIVE CORP COM | 114,850 | $6.16M | 0.3% | $53.64 * | $30.87 | +5.6% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 121,607 | $6.097M | 0.3% | $50.14 * | $39.96 | -5.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 89,450 | $5.601M | 0.2% | $62.62 * | $43.92 | -2.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,955 | $5.511M | 0.2% | $792.38 * | $38.82 | +1.3% | COM | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 38,250 | $5.501M | 0.2% | $143.82 * | $61.55 | +87.5% | COM | 009158106 |
| PSX | PHILLIPS 66 | 58,718 | $5.074M | 0.2% | $86.41 * | $41.03 | +49.1% | COM | 718546104 |
| AMZN | AMAZON COM INC | 6,575 | $4.93M | 0.2% | $749.81 * | $14.28 | +162.5% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,050 | $4.887M | 0.2% | $82.76 | $77.05 | — | COM | 931427108 |
| — | MALLINCKRODT PUB LTD CO | 94,048 | $4.686M | 0.2% | $49.83 | $63.15 | — | COM | G5785G107 |
| SRE | SEMPRA ENERGY | 45,748 | $4.604M | 0.2% | $100.64 * | $27.60 | +37.0% | COM | 816851109 |
| MET | METLIFE INC | 84,000 | $4.527M | 0.2% | $53.89 * | $27.39 | +29.3% | COM | 59156R108 |
| AEP | AMERICAN ELECTRIC POWER | 71,894 | $4.526M | 0.2% | $62.95 * | $30.44 | +50.5% | COM | 025537101 |
| — | SHIRE PLC | 23,916 | $4.075M | 0.2% | $170.39 | $193.87 | — | COM | 82481R106 |
| GOOG | ALPHABET INC | 5,173 | $3.993M | 0.2% | $771.89 * | $37.69 | +1.6% | COM | 02079K107 |
| CAR | AVIS BUDGET GROUP | 98,325 | $3.607M | 0.2% | $36.68 * | $28.57 | +22.0% | COM | 053774105 |
| LLY | ELI LILLY & CO. | 48,033 | $3.533M | 0.2% | $73.55 * | $42.21 | +50.7% | COM | 532457108 |
| ABT | ABBOTT LABS INC COM | 87,940 | $3.378M | 0.1% | $38.41 * | $28.75 | +13.4% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 44,892 | $3.326M | 0.1% | $74.09 * | $59.84 | +9.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 28,530 | $3.271M | 0.1% | $114.65 * | $66.84 | +22.6% | COM | 911312106 |
| TRV | THE TRAVELERS COMPANIES INC | 26,700 | $3.269M | 0.1% | $122.43 * | $95.26 | +5.6% | COM | 89417E109 |
| MS | MORGAN STANLEY | 76,038 | $3.212M | 0.1% | $42.24 * | $17.33 | +88.2% | COM | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 29,999 | $3.096M | 0.1% | $103.20 * | $67.30 | +38.4% | COM | 98956P102 |
| SBUX | STARBUCKS CORP COM | 55,400 | $3.076M | 0.1% | $55.52 * | $44.88 | +2.0% | COM | 855244109 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3.054M | 0.1% | $45.34 * | $18.75 | +106.6% | COM | 81211K100 |
| XEL | XCEL ENERGY INC. | 74,121 | $3.017M | 0.1% | $40.70 * | $19.79 | +56.1% | COM | 98389B100 |
| C | CITIGROUP INC | 50,621 | $3.008M | 0.1% | $59.42 * | $36.41 | +23.1% | COM | 172967424 |
| PNR | PENTAIR PLC | 48,752 | $2.734M | 0.1% | $56.08 * | $40.27 | -18.9% | COM | G7S00T104 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2.525M | 0.1% | $58.65 * | $46.15 | -4.9% | COM | 92939U106 |
| UNP | UNION PAC CORP COM | 23,100 | $2.395M | 0.1% | $103.68 * | $65.78 | +29.2% | COM | 907818108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,475 | $2.316M | 0.1% | $78.58 | $39.63 | +98.3% | COM | 81725T100 |
| DIS | WALT DISNEY COMPANY COM | 22,111 | $2.304M | 0.1% | $104.20 * | $67.15 | +45.2% | COM | 254687106 |
| — | GLAXO SMITHKLINE | 58,277 | $2.244M | 0.1% | $38.51 | $49.64 | — | COM | 37733W105 |
| — | VIACOM INC CL B NEW | 54,625 | $1.917M | 0.1% | $35.09 | $38.10 | — | COM | 92553P201 |
| SYF | SYNCHRONY FINL | 50,710 | $1.839M | 0.1% | $36.27 * | $21.98 | +32.9% | COM | 87165B103 |
| — | CIGNA CORP | 13,220 | $1.763M | 0.1% | $133.36 | $72.52 | — | COM | 125509109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,588 | $1.458M | 0.1% | $82.90 * | $47.42 | +53.0% | COM | 620076307 |
| — | HALYARD HEALTH INC | 37,409 | $1.383M | 0.1% | $36.97 | $34.67 | — | COM | 40650V100 |
| — | ARCONIC INC | 72,149 | $1.338M | 0.1% | $18.54 | $18.54 | — | COM | 03965l100 |
| CMA | COMERICA | 18,631 | $1.269M | 0.1% | $68.11 * | $24.17 | +94.7% | COM | 200340107 |
| V | VISA INC-CLASS A SHARES | 16,000 | $1.248M | 0.1% | $78.00 * | $74.99 | -2.3% | COM | 92826C839 |
| — | WHOLE FOODS MKT INC | 38,100 | $1.172M | 0.1% | $30.76 | $37.76 | — | COM | 966837106 |
| — | PHH CORP | 70,000 | $1.061M | 0.0% | $15.16 | $20.39 | — | COM | 693320202 |
| XYL | XYLEM INC | 21,400 | $1.06M | 0.0% | $49.53 * | $43.77 | +1.5% | COM | 98419M100 |
| — | HESS CORP | 17,000 | $1.059M | 0.0% | $62.29 | $53.65 | — | COM | 42809H107 |
| — | RAYTHEON CO | 7,200 | $1.022M | 0.0% | $141.94 | $123.77 | — | COM | 755111507 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1.013M | 0.0% | $42.21 | $34.77 | +21.4% | COM | 358029106 |
| D | DOMINION RES INC VA COM | 13,100 | $1.003M | 0.0% | $76.56 * | $35.21 | +46.8% | COM | 25746U109 |
| — | ADIENT PLC | 16,795 | $984K | 0.0% | $58.59 | $58.59 | — | COM | g0084w101 |
| PBI | PITNEY BOWES INC | 62,300 | $946K | 0.0% | $15.18 | $15.84 | -4.1% | COM | 724479100 |
| — | CDK GLOBAL INC | 14,729 | $879K | 0.0% | $59.68 | $57.37 | — | COM | 12508E101 |
| META | FACEBOOK INC CL A | 7,600 | $874K | 0.0% | $115.00 | $123.25 | -7.3% | COM | 30303M102 |
| — | EXPRESS SCRIPTS INC | 12,600 | $867K | 0.0% | $68.81 | $70.56 | — | COM | 30219G108 |
| ALV | AUTOLIV, INC. | 7,536 | $853K | 0.0% | $113.19 * | $40.38 | +63.2% | COM | 052800109 |
| KMPR | KEMPER CORP | 14,915 | $661K | 0.0% | $44.32 | $32.74 | +35.3% | COM | 488401100 |
| AA | ALCOA INC COM NEW | 22,964 | $645K | 0.0% | $28.09 * | $25.90 | +3.5% | COM | 013872106 |
| AVY | AVERY DENNISON CORP | 8,700 | $611K | 0.0% | $70.23 * | $33.15 | +80.3% | COM | 053611109 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 8,000 | $602K | 0.0% | $75.25 * | $47.81 | +16.8% | COM | 277432100 |
| ALB | ALBEMARLE CORP COM | 6,400 | $551K | 0.0% | $86.09 * | $52.08 | +46.4% | COM | 012653101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $548K | 0.0% | $36.53 | $39.71 | -8.0% | COM | 921943858 |
| CMCSA | COMCAST CORP NEW | 7,900 | $545K | 0.0% | $68.99 * | $19.82 | +40.4% | COM | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $537K | 0.0% | $35.80 | $41.78 | -14.4% | COM | 922042858 |
| ZTS | ZOETIS INC | 9,500 | $509K | 0.0% | $53.58 * | $47.09 | +6.0% | COM | 98978V103 |
| HSY | THE HERSHEY COMPANY | 4,800 | $496K | 0.0% | $103.33 * | $65.69 | +27.1% | COM | 427866108 |
| — | BUNGE LIMITED | 6,400 | $462K | 0.0% | $72.19 | $70.78 | — | COM | G16962105 |
| — | DUN & BRADSTREET CORP-NEW | 3,800 | $461K | 0.0% | $121.32 | $97.44 | — | COM | 26483E100 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $459K | 0.0% | $47.34 * | $21.22 | +75.9% | COM | 064058100 |
| YUM | YUM BRANDS INC | 7,250 | $459K | 0.0% | $63.31 * | $38.97 | +38.0% | COM | 988498101 |
| MTRN | MATERION CORPORATION | 11,500 | $455K | 0.0% | $39.57 | $28.11 | +40.9% | COM | 576690101 |
| PWR | QUANTA SVCS INC | 12,600 | $439K | 0.0% | $34.84 | $24.99 | +36.8% | COM | 74762E102 |
| — | BB&T CORP COM | 9,100 | $428K | 0.0% | $47.03 | $37.14 | — | COM | 054937107 |
| KSS | KOHLS CORP COM | 8,600 | $425K | 0.0% | $49.42 | $56.24 | -12.2% | COM | 500255104 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $412K | 0.0% | $93.64 * | $24.20 | +29.1% | COM | 28176E108 |
| — | W.R. GRACE & CO | 6,000 | $406K | 0.0% | $67.67 | $84.00 | — | COM | 38388F108 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $400K | 0.0% | $250.00 * | $151.65 | +29.8% | COM | 539830109 |
| ITT | ITT INC | 10,200 | $393K | 0.0% | $38.53 | $34.17 | +12.9% | COM | 45073V108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $388K | 0.0% | $123.17 | $104.90 | +16.7% | COM | 826197501 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 6,888 | $375K | 0.0% | $54.44 | $63.81 | — | COM | 780259206 |
| — | VERSUM MATLS INC COM | 12,525 | $352K | 0.0% | $28.10 | $28.10 | — | COM | 92532W103 |
| — | VERISIGN INC | 4,500 | $342K | 0.0% | $76.00 | $44.60 | — | COM | 92343e102 |
| — | LIVEPERSON INC | 44,056 | $333K | 0.0% | $7.56 | $8.96 | — | COM | 538146101 |
| — | APACHE CORP | 5,088 | $323K | 0.0% | $63.48 | $84.07 | — | COM | 037411105 |
| ELV | ANTHEM INC | 2,100 | $302K | 0.0% | $143.81 * | $105.54 | +21.0% | COM | 036752103 |
| PAYX | PAYCHEX INC COM | 4,900 | $298K | 0.0% | $60.82 * | $34.95 | +33.1% | COM | 704326107 |
| — | MTS SYS CORP | 5,000 | $283K | 0.0% | $56.60 | $56.60 | — | COM | 553777103 |
| MUR | MURPHY OIL CORP | 9,000 | $280K | 0.0% | $31.11 * | $34.50 | -34.9% | COM | 626717102 |
| — | HARRIS CORP DEL | 2,646 | $271K | 0.0% | $102.42 | $77.85 | — | COM | 413875105 |
| SNPS | SYNOPSYS INC COM | 4,600 | $271K | 0.0% | $58.91 | $44.77 | +31.5% | COM | 871607107 |
| ADBE | ADOBE SYS INC | 2,600 | $268K | 0.0% | $103.08 | $100.34 | +2.6% | COM | 00724F101 |
| — | TUPPERWARE BRANDS CORP | 4,955 | $261K | 0.0% | $52.67 | $77.70 | — | COM | 899896104 |
| VOD | VODAFONE GROUP PLC NEW | 10,513 | $257K | 0.0% | $24.45 | $30.46 | -19.8% | COM | 92857W308 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,040 | $251K | 0.0% | $82.57 * | $64.65 | +18.2% | COM | 571903202 |
| — | CELGENE CORP | 2,100 | $243K | 0.0% | $115.71 | $98.57 | — | COM | 151020104 |
| — | BROADRIDGE FINANCIAL | 3,625 | $240K | 0.0% | $66.21 | $59.31 | — | COM | 11133t103 |
| CAH | CARDINAL HEALTH INC COM | 3,246 | $234K | 0.0% | $72.09 * | $44.20 | +25.3% | COM | 14149Y108 |
| — | PENNEY J C INC COM | 27,192 | $226K | 0.0% | $8.31 | $17.08 | — | COM | 708160106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,500 | $214K | 0.0% | $47.56 * | $37.62 | +4.2% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 3,000 | $213K | 0.0% | $71.00 * | $56.80 | +6.4% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP COM | 11,000 | $208K | 0.0% | $18.91 | $18.15 | +4.3% | COM | 546347105 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 524ESC100 |