CIK: 0000045319 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $2,346,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 677,619 | $84,614 | 3.6% | $53.13 | +73.0% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY COM | 874,710 | $78,593 | 3.3% | $55.00 | +27.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CORP COM | 2,542,500 | $75,766 | 3.2% | $23.19 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK CORP COM | 561,714 | $73,939 | 3.2% | $63.06 | +46.8% | COM | 494368103 |
| IBM | IBM CORPORATION COM | 404,685 | $70,472 | 3.0% | $118.94 | -3.8% | COM | 459200101 |
| PFE | PFIZER INC COM | 1,794,092 | $61,376 | 2.6% | $16.46 | +30.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 817,306 | $53,827 | 2.3% | $26.94 | +114.7% | COM | 594918104 |
| MMM | 3M COMPANY | 262,349 | $50,196 | 2.1% | $61.26 | +85.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 562,233 | $46,109 | 2.0% | $53.69 | +4.5% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 550,426 | $44,216 | 1.9% | $52.50 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 808,823 | $43,984 | 1.9% | $28.67 | +39.3% | COM | 110122108 |
| PEP | PEPSICO INC COM | 392,853 | $43,945 | 1.9% | $56.01 | +46.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 886,587 | $43,221 | 1.8% | $27.01 | +16.4% | COM | 92343V104 |
| SYY | SYSCO CORP | 758,253 | $39,369 | 1.7% | $24.40 | +72.3% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS COM | 471,836 | $38,010 | 1.6% | $25.31 | +139.6% | COM | 882508104 |
| MRK | MERCK & CO INC NEW | 556,273 | $35,345 | 1.5% | $43.73 | +5.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 327,652 | $35,180 | 1.5% | $70.59 | +8.7% | COM | 166764100 |
| MCK | MCKESSON CORP | 232,267 | $34,435 | 1.5% | $101.46 | +34.6% | COM | 58155Q103 |
| — | INGERSOLL-RAND COMPANY LTD | 421,950 | $34,313 | 1.5% | $67.94 | — | COM | G47791101 |
| JPM | JPMORGAN CHASE & CO | 375,137 | $32,952 | 1.4% | $36.35 | +91.7% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 218,833 | $32,132 | 1.4% | $56.33 | +103.0% | COM | 437076102 |
| AAPL | APPLE INC COM | 211,203 | $30,341 | 1.3% | $18.33 | +66.0% | COM | 037833100 |
| — | BARD C R INC | 120,900 | $30,048 | 1.3% | $108.68 | — | COM | 067383109 |
| — | DOW CHEM COMPANY COM | 453,522 | $28,818 | 1.2% | $32.31 | — | COM | 260543103 |
| AMGN | AMGEN INC COM | 175,223 | $28,749 | 1.2% | $73.46 | +73.1% | COM | 031162100 |
| INTC | INTEL CORP COM | 795,811 | $28,704 | 1.2% | $17.62 | +68.4% | COM | 458140100 |
| PPG | PPG INDS INC | 260,052 | $27,326 | 1.2% | $76.85 | +11.8% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 203,613 | $27,055 | 1.2% | $56.98 | +73.8% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON COM | 210,077 | $26,165 | 1.1% | $60.50 | +54.4% | COM | 478160104 |
| CAG | CONAGRA FOODS INC COM | 647,583 | $26,123 | 1.1% | $17.50 | +64.8% | COM | 205887102 |
| CL | COLGATE-PALMOLIVE COM | 354,936 | $25,978 | 1.1% | $44.38 | +28.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 380,900 | $25,871 | 1.1% | $37.78 | +34.1% | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 195,056 | $25,839 | 1.1% | $49.85 | +109.8% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP COM | 230,100 | $25,818 | 1.1% | $92.85 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 507,926 | $25,671 | 1.1% | $32.05 | +18.0% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 316,386 | $25,487 | 1.1% | $68.58 | -9.1% | COM | G5960L103 |
| MCD | MCDONALDS CORP COM | 191,964 | $24,880 | 1.1% | $71.79 | +41.7% | COM | 580135101 |
| KO | COCA COLA CO COM | 570,700 | $24,220 | 1.0% | $27.85 | +13.2% | COM | 191216100 |
| WMT | WALMART STORES INC COM | 327,099 | $23,578 | 1.0% | $20.00 | -1.1% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL COM | 246,616 | $22,876 | 1.0% | $61.61 | +26.1% | COM | 149123101 |
| ALL | ALLSTATE CORP COM | 273,717 | $22,304 | 1.0% | $37.21 | +73.4% | COM | 020002101 |
| CSCO | CISCO SYSTEMS INC COM | 647,348 | $21,880 | 0.9% | $15.44 | +60.2% | COM | 17275R102 |
| GLW | CORNING INC | 765,682 | $20,673 | 0.9% | $10.50 | +99.8% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 466,196 | $19,637 | 0.8% | $33.41 | +3.2% | COM | G51502105 |
| MDLZ | MONDELEZ INTL INC | 443,604 | $19,111 | 0.8% | $23.26 | +54.2% | COM | 609207105 |
| KHC | KRAFT HEINZ CO | 206,891 | $18,788 | 0.8% | $55.38 | +8.2% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 165,898 | $18,730 | 0.8% | $49.85 | +31.6% | COM | 718172109 |
| BAX | BAXTER INTERNATIONAL INC COM | 349,773 | $18,139 | 0.8% | $30.95 | +37.0% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 253,632 | $18,115 | 0.8% | $16.28 | +136.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC COM | 294,200 | $16,869 | 0.7% | $45.14 | +0.8% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 203,936 | $16,724 | 0.7% | $56.39 | -1.9% | COM | 26441C204 |
| BP | BP PLC ADR | 471,841 | $16,288 | 0.7% | $42.24 | — | COM | 055622104 |
| DHR | DANAHER CORP | 186,100 | $15,918 | 0.7% | $25.01 | +185.0% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 163,288 | $15,089 | 0.6% | $54.12 | +37.2% | COM | 372460105 |
| IP | INTERNATIONAL PAPER COM | 292,996 | $14,878 | 0.6% | $26.19 | +30.5% | COM | 460146103 |
| NUE | NUCOR CORP | 247,400 | $14,774 | 0.6% | $32.43 | +54.7% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 187,535 | $14,647 | 0.6% | $55.20 | +14.8% | COM | 806857108 |
| BA | BOEING COMPANY COM | 80,933 | $14,314 | 0.6% | $80.37 | +97.5% | COM | 097023105 |
| — | MONSANTO CO NEW | 123,846 | $14,019 | 0.6% | $98.80 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 182,018 | $13,497 | 0.6% | $52.90 | +11.5% | COM | G29183103 |
| CVS | CVS HEALTH CORPORATION | 164,233 | $12,892 | 0.5% | $43.50 | +39.3% | COM | 126650100 |
| HAL | HALLIBURTON CO COM | 252,900 | $12,445 | 0.5% | $33.32 | +35.5% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 119,634 | $12,249 | 0.5% | $47.49 | +77.7% | COM | 053015103 |
| WY | WEYERHAEUSER COMPANY COM | 342,818 | $11,648 | 0.5% | $18.81 | +22.4% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 89,900 | $11,540 | 0.5% | $24.82 | +1.3% | COM | 65339F101 |
| NEM | NEWMONT MINING CORP COM | 348,640 | $11,492 | 0.5% | $23.02 | +19.6% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 481,414 | $11,409 | 0.5% | $9.46 | +9.1% | COM | 42824C109 |
| DVN | DEVON ENERGY CORPORATION NEW | 272,600 | $11,374 | 0.5% | $33.95 | -8.6% | COM | 25179M103 |
| WFC | WELLS FARGO & CO NEW COM | 199,651 | $11,113 | 0.5% | $27.63 | +60.5% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 142,810 | $10,646 | 0.5% | $64.38 | — | COM | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $10,223 | 0.4% | $120.06 | +66.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 161,300 | $10,220 | 0.4% | $57.02 | -8.6% | COM | 674599105 |
| — | ANADARKO PETROLEUM CORP | 161,020 | $9,983 | 0.4% | $80.34 | — | COM | 032511107 |
| — | CBS CORP CL B NEW | 140,528 | $9,747 | 0.4% | $48.87 | — | COM | 124857202 |
| ALLE | ALLEGION PUB LTD CO | 128,466 | $9,725 | 0.4% | $38.52 | +65.0% | COM | G0176J109 |
| ETR | ENTERGY CORP COM NEW | 127,050 | $9,651 | 0.4% | $20.66 | +26.5% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO | 154,400 | $8,838 | 0.4% | $30.86 | +46.7% | COM | 134429109 |
| EMR | EMERSON ELEC CO COM | 142,880 | $8,553 | 0.4% | $40.12 | +19.5% | COM | 291011104 |
| — | MARATHON OIL CORP | 514,626 | $8,131 | 0.3% | $32.47 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 593,857 | $7,934 | 0.3% | $23.29 | -44.0% | COM | 35671D857 |
| — | KELLOGG COMPANY COM | 108,800 | $7,900 | 0.3% | $38.95 | +28.5% | COM | 487836108 |
| HPQ | HP INC | 441,814 | $7,899 | 0.3% | $10.47 | +15.5% | COM | 40434L105 |
| T | AT & T INC | 183,410 | $7,621 | 0.3% | $16.27 | +2.9% | COM | 00206R102 |
| GIS | GENERAL MILLS | 128,080 | $7,558 | 0.3% | $32.00 | +39.4% | COM | 370334104 |
| — | WYNDHAM WORLDWIDE CORP | 87,985 | $7,416 | 0.3% | $57.23 | — | COM | 98310W108 |
| — | ENBRIDGE INC. | 175,996 | $7,364 | 0.3% | $41.84 | — | COM | 29250n105 |
| — | TIME WARNER INC | 73,327 | $7,165 | 0.3% | $58.29 | — | COM | 887317303 |
| FTV | FORTIVE CORP COM | 114,950 | $6,922 | 0.3% | $30.87 | +12.0% | COM | 34959J108 |
| ABBV | ABBVIE INC | 95,216 | $6,204 | 0.3% | $43.89 | -0.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 123,007 | $6,134 | 0.3% | $39.92 | -8.4% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 6,955 | $5,896 | 0.3% | $38.82 | +7.5% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 6,500 | $5,763 | 0.2% | $14.28 | +191.8% | COM | 023135106 |
| TGT | TARGET CORP COM | 103,350 | $5,703 | 0.2% | $54.34 | -11.7% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC COM | 129,878 | $5,463 | 0.2% | $29.75 | +16.2% | COM | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,850 | $5,220 | 0.2% | $77.42 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 38,250 | $5,175 | 0.2% | $61.55 | +83.8% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 45,648 | $5,044 | 0.2% | $27.60 | +44.7% | COM | 816851109 |
| AEP | AMERICAN ELECTRIC POWER | 71,894 | $4,826 | 0.2% | $30.44 | +55.7% | COM | 025537101 |
| PSX | PHILLIPS 66 | 58,718 | $4,652 | 0.2% | $41.03 | +39.6% | COM | 718546104 |
| MET | METLIFE INC | 86,000 | $4,543 | 0.2% | $27.58 | +28.1% | COM | 59156R108 |
| GOOG | ALPHABET INC | 5,173 | $4,291 | 0.2% | $37.69 | +8.0% | COM | 02079K107 |
| — | MALLINCKRODT PUB LTD CO | 94,992 | $4,234 | 0.2% | $62.97 | — | COM | G5785G107 |
| ABT | ABBOTT LABS INC COM | 92,440 | $4,105 | 0.2% | $29.15 | +26.7% | COM | 002824100 |
| LLY | ELI LILLY & CO. | 47,783 | $4,019 | 0.2% | $42.21 | +64.7% | COM | 532457108 |
| — | SHIRE PLC | 22,086 | $3,848 | 0.2% | $193.87 | — | COM | 82481R106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 29,999 | $3,663 | 0.2% | $67.30 | +56.6% | COM | 98956P102 |
| SBUX | STARBUCKS CORP COM | 61,900 | $3,614 | 0.2% | $45.08 | +3.8% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 44,892 | $3,551 | 0.2% | $59.84 | +15.6% | COM | 025816109 |
| XEL | XCEL ENERGY INC. | 74,121 | $3,295 | 0.1% | $19.79 | +62.8% | COM | 98389B100 |
| MS | MORGAN STANLEY | 75,414 | $3,231 | 0.1% | $17.33 | +98.3% | COM | 617446448 |
| TRV | THE TRAVELERS COMPANIES INC | 26,700 | $3,218 | 0.1% | $95.26 | +3.8% | COM | 89417E109 |
| PNR | PENTAIR PLC | 48,752 | $3,061 | 0.1% | $40.27 | -13.6% | COM | G7S00T104 |
| C | CITIGROUP INC | 50,621 | $3,028 | 0.1% | $36.41 | +22.7% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 28,130 | $3,018 | 0.1% | $66.84 | +17.2% | COM | 911312106 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $2,936 | 0.1% | $18.75 | +114.5% | COM | 81211K100 |
| CAR | AVIS BUDGET GROUP | 96,925 | $2,867 | 0.1% | $28.57 | +15.4% | COM | 053774105 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2,610 | 0.1% | $46.15 | -4.0% | COM | 92939U106 |
| — | VIACOM INC CL B NEW | 54,625 | $2,547 | 0.1% | $38.10 | — | COM | 92553P201 |
| DIS | WALT DISNEY COMPANY COM | 22,111 | $2,507 | 0.1% | $67.15 | +53.4% | COM | 254687106 |
| — | GLAXO SMITHKLINE | 58,477 | $2,465 | 0.1% | $49.64 | — | COM | 37733W105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,475 | $2,336 | 0.1% | $39.63 | +98.4% | COM | 81725T100 |
| UNP | UNION PAC CORP COM | 21,900 | $2,320 | 0.1% | $65.78 | +33.2% | COM | 907818108 |
| — | CIGNA CORP | 13,220 | $1,937 | 0.1% | $72.52 | — | COM | 125509109 |
| SYF | SYNCHRONY FINL | 50,710 | $1,739 | 0.1% | $21.98 | +31.8% | COM | 87165B103 |
| — | ARCONIC INC | 62,870 | $1,656 | 0.1% | $18.54 | — | COM | 03965l100 |
| MSI | MOTOROLA SOLUTIONS INC | 17,588 | $1,516 | 0.1% | $47.42 | +51.1% | COM | 620076307 |
| V | VISA INC-CLASS A SHARES | 16,000 | $1,422 | 0.1% | $74.99 | +7.9% | COM | 92826C839 |
| — | HALYARD HEALTH INC | 33,725 | $1,285 | 0.1% | $34.67 | — | COM | 40650V100 |
| CMA | COMERICA | 18,631 | $1,278 | 0.1% | $24.17 | +99.6% | COM | 200340107 |
| — | WHOLE FOODS MKT INC | 41,500 | $1,233 | 0.1% | $37.10 | — | COM | 966837106 |
| — | ADIENT PLC | 16,157 | $1,174 | 0.1% | $58.59 | — | COM | g0084w101 |
| — | CDK GLOBAL INC | 17,895 | $1,163 | 0.0% | $58.72 | — | COM | 12508E101 |
| — | RAYTHEON CO | 7,600 | $1,159 | 0.0% | $125.28 | — | COM | 755111507 |
| D | DOMINION RES INC VA COM | 14,100 | $1,094 | 0.0% | $36.34 | +41.0% | COM | 25746U109 |
| XYL | XYLEM INC | 21,666 | $1,088 | 0.0% | $43.77 | +0.1% | COM | 98419M100 |
| META | FACEBOOK INC CL A | 7,600 | $1,080 | 0.0% | $123.25 | +7.7% | COM | 30303M102 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1,011 | 0.0% | $35.26 | — | COM | 358029106 |
| — | PHH CORP | 70,000 | $891 | 0.0% | $20.39 | — | COM | 693320202 |
| — | EXPRESS SCRIPTS INC | 12,833 | $846 | 0.0% | $70.47 | — | COM | 30219G108 |
| — | HESS CORP | 17,000 | $820 | 0.0% | $53.65 | — | COM | 42809H107 |
| PBI | PITNEY BOWES INC | 62,300 | $817 | 0.0% | $15.84 | -10.8% | COM | 724479100 |
| ALV | AUTOLIV, INC. | 7,536 | $771 | 0.0% | $40.38 | +55.4% | COM | 052800109 |
| AVY | AVERY DENNISON CORP | 8,700 | $701 | 0.0% | $33.15 | +99.9% | COM | 053611109 |
| AA | ALCOA INC COM NEW | 19,165 | $659 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 8,000 | $646 | 0.0% | $47.81 | +22.3% | COM | 277432100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $596 | 0.0% | $40.08 | — | COM | 922042858 |
| KMPR | KEMPER CORP | 14,915 | $595 | 0.0% | $32.74 | +30.5% | COM | 488401100 |
| CMCSA | COMCAST CORP NEW | 15,800 | $594 | 0.0% | $24.87 | +20.3% | COM | 20030N101 |
| ALB | ALBEMARLE CORP COM | 5,600 | $592 | 0.0% | $52.08 | +65.6% | COM | 012653101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $589 | 0.0% | $38.13 | — | COM | 921943858 |
| HSY | THE HERSHEY COMPANY | 4,800 | $524 | 0.0% | $65.69 | +32.2% | COM | 427866108 |
| — | BUNGE LIMITED | 6,400 | $507 | 0.0% | $70.78 | — | COM | G16962105 |
| ZTS | ZOETIS INC | 9,500 | $507 | 0.0% | $47.09 | +7.2% | COM | 98978V103 |
| — | BROADRIDGE FINANCIAL | 7,250 | $493 | 0.0% | $63.66 | — | COM | 11133t103 |
| PWR | QUANTA SVCS INC | 12,600 | $468 | 0.0% | $24.99 | +43.3% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 7,250 | $463 | 0.0% | $38.97 | +42.5% | COM | 988498101 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $458 | 0.0% | $21.22 | +74.2% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 1,683 | $450 | 0.0% | $154.37 | +34.0% | COM | 539830109 |
| ITT | ITT INC | 10,200 | $418 | 0.0% | $34.17 | +20.4% | COM | 45073V108 |
| — | W.R. GRACE & CO | 6,000 | $418 | 0.0% | $84.00 | — | COM | 38388F108 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $414 | 0.0% | $24.20 | +29.4% | COM | 28176E108 |
| — | DUN & BRADSTREET CORP-NEW | 3,800 | $410 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | BB&T CORP COM | 9,100 | $407 | 0.0% | $37.14 | — | COM | 054937107 |
| — | VERISIGN INC | 4,500 | $392 | 0.0% | $44.60 | — | COM | 92343e102 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 6,888 | $363 | 0.0% | $63.81 | — | COM | 780259206 |
| MTRN | MATERION CORPORATION | 10,500 | $352 | 0.0% | $28.11 | +30.6% | COM | 576690101 |
| ELV | ANTHEM INC | 2,100 | $347 | 0.0% | $105.54 | +34.0% | COM | 036752103 |
| SNPS | SYNOPSYS INC COM | 4,600 | $332 | 0.0% | $44.77 | +49.5% | COM | 871607107 |
| ADBE | ADOBE SYS INC | 2,500 | $325 | 0.0% | $100.34 | +17.0% | COM | 00724F101 |
| — | TUPPERWARE BRANDS CORP | 4,955 | $311 | 0.0% | $77.70 | — | COM | 899896104 |
| KSS | KOHLS CORP COM | 7,600 | $303 | 0.0% | $56.24 | -27.4% | COM | 500255104 |
| — | LIVEPERSON INC | 44,056 | $302 | 0.0% | $8.96 | — | COM | 538146101 |
| — | HARRIS CORP DEL | 2,646 | $294 | 0.0% | $77.85 | — | COM | 413875105 |
| — | VERSUM MATLS INC COM | 9,525 | $291 | 0.0% | $28.10 | — | COM | 92532W103 |
| PAYX | PAYCHEX INC COM | 4,900 | $289 | 0.0% | $34.95 | +33.6% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 10,913 | $288 | 0.0% | $29.04 | — | COM | 92857W308 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,040 | $286 | 0.0% | $64.65 | +24.3% | COM | 571903202 |
| — | MTS SYS CORP | 5,000 | $275 | 0.0% | $56.60 | — | COM | 553777103 |
| LPX | LOUISIANA PAC CORP COM | 11,000 | $273 | 0.0% | $18.15 | +21.8% | COM | 546347105 |
| CAH | CARDINAL HEALTH INC COM | 3,246 | $265 | 0.0% | $44.20 | +37.1% | COM | 14149Y108 |
| — | APACHE CORP | 5,088 | $261 | 0.0% | $84.07 | — | COM | 037411105 |
| — | CELGENE CORP | 2,100 | $261 | 0.0% | $98.57 | — | COM | 151020104 |
| MUR | MURPHY OIL CORP | 9,000 | $257 | 0.0% | $34.50 | -39.4% | COM | 626717102 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 6,950 | $223 | 0.0% | $32.09 | — | COM | 881624209 |
| WM | WASTE MGMT INC DEL | 3,000 | $219 | 0.0% | $56.80 | +7.3% | COM | 94106L109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $216 | 0.0% | $101.28 | — | COM | 826197501 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,500 | $216 | 0.0% | $37.62 | +6.0% | COM | 416515104 |
| — | PENNEY J C INC COM | 27,192 | $168 | 0.0% | $17.08 | — | COM | 708160106 |