Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $2.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 677,619 | $84.61M | 3.6% | $124.87 * | $53.13 | +77.2% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY COM | 874,710 | $78.59M | 3.3% | $89.85 * | $55.00 | +29.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CORP COM | 2,542,500 | $75.77M | 3.2% | $29.80 | $23.19 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK CORP COM | 561,714 | $73.94M | 3.2% | $131.63 * | $63.06 | +54.0% | COM | 494368103 |
| IBM | IBM CORPORATION COM | 404,685 | $70.47M | 3.0% | $174.14 * | $118.94 | -4.2% | COM | 459200101 |
| PFE | PFIZER INC COM | 1,794,092 | $61.38M | 2.6% | $34.21 * | $16.46 | +34.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 817,306 | $53.83M | 2.3% | $65.86 * | $26.94 | +121.3% | COM | 594918104 |
| MMM | 3M COMPANY | 262,349 | $50.2M | 2.1% | $191.33 * | $61.26 | +94.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 562,233 | $46.11M | 2.0% | $82.01 * | $53.69 | +3.0% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 550,426 | $44.22M | 1.9% | $80.33 | $52.50 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 808,823 | $43.98M | 1.9% | $54.38 * | $28.67 | +38.1% | COM | 110122108 |
| PEP | PEPSICO INC COM | 392,853 | $43.95M | 1.9% | $111.86 * | $56.01 | +53.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 886,587 | $43.22M | 1.8% | $48.75 * | $27.01 | +13.1% | COM | 92343V104 |
| SYY | SYSCO CORP | 758,253 | $39.37M | 1.7% | $51.92 * | $24.40 | +68.8% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS COM | 471,836 | $38.01M | 1.6% | $80.56 * | $25.31 | +149.6% | COM | 882508104 |
| MRK | MERCK & CO INC NEW | 556,273 | $35.34M | 1.5% | $63.54 * | $43.73 | +5.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 327,652 | $35.18M | 1.5% | $107.37 * | $70.59 | +4.6% | COM | 166764100 |
| MCK | MCKESSON CORP | 232,267 | $34.44M | 1.5% | $148.26 * | $101.46 | +36.4% | COM | 58155Q103 |
| — | INGERSOLL-RAND COMPANY LTD | 421,950 | $34.31M | 1.5% | $81.32 | $67.94 | — | COM | G47791101 |
| JPM | JPMORGAN CHASE & CO | 375,137 | $32.95M | 1.4% | $87.84 * | $36.35 | +90.9% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 218,833 | $32.13M | 1.4% | $146.83 * | $56.33 | +111.1% | COM | 437076102 |
| AAPL | APPLE INC COM | 211,203 | $30.34M | 1.3% | $143.66 * | $18.33 | +81.4% | COM | 037833100 |
| — | BARD C R INC | 120,900 | $30.05M | 1.3% | $248.54 | $108.68 | — | COM | 067383109 |
| — | DOW CHEM COMPANY COM | 453,522 | $28.82M | 1.2% | $63.54 | $32.31 | — | COM | 260543103 |
| AMGN | AMGEN INC COM | 175,223 | $28.75M | 1.2% | $164.07 * | $73.46 | +71.5% | COM | 031162100 |
| INTC | INTEL CORP COM | 795,811 | $28.7M | 1.2% | $36.07 * | $17.62 | +68.3% | COM | 458140100 |
| PPG | PPG INDS INC | 260,052 | $27.33M | 1.2% | $105.08 * | $76.85 | +16.2% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 203,613 | $27.05M | 1.2% | $132.87 * | $56.98 | +84.6% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON COM | 210,077 | $26.16M | 1.1% | $124.55 * | $60.50 | +61.5% | COM | 478160104 |
| CAG | CONAGRA FOODS INC COM | 647,583 | $26.12M | 1.1% | $40.34 * | $17.50 | +66.8% | COM | 205887102 |
| CL | COLGATE-PALMOLIVE COM | 354,936 | $25.98M | 1.1% | $73.19 * | $44.38 | +34.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 380,900 | $25.87M | 1.1% | $67.92 * | $37.78 | +30.3% | COM | 375558103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 195,056 | $25.84M | 1.1% | $132.47 * | $49.85 | +115.9% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP COM | 230,100 | $25.82M | 1.1% | $112.20 | $92.85 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 507,926 | $25.67M | 1.1% | $50.54 * | $32.05 | +20.2% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 316,386 | $25.49M | 1.1% | $80.56 * | $68.58 | -5.8% | COM | G5960L103 |
| MCD | MCDONALDS CORP COM | 191,964 | $24.88M | 1.1% | $129.61 * | $71.79 | +47.0% | COM | 580135101 |
| KO | COCA COLA CO COM | 570,700 | $24.22M | 1.0% | $42.44 * | $27.85 | +15.9% | COM | 191216100 |
| WMT | WALMART STORES INC COM | 327,099 | $23.58M | 1.0% | $72.08 * | $20.00 | +3.8% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL COM | 246,616 | $22.88M | 1.0% | $92.76 * | $61.61 | +23.7% | COM | 149123101 |
| ALL | ALLSTATE CORP COM | 273,717 | $22.3M | 1.0% | $81.49 * | $37.21 | +80.0% | COM | 020002101 |
| CSCO | CISCO SYSTEMS INC COM | 647,348 | $21.88M | 0.9% | $33.80 * | $15.44 | +66.9% | COM | 17275R102 |
| GLW | CORNING INC | 765,682 | $20.67M | 0.9% | $27.00 * | $10.50 | +103.4% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 466,196 | $19.64M | 0.8% | $42.12 * | $33.41 | +3.4% | COM | G51502105 |
| MDLZ | MONDELEZ INTL INC | 443,604 | $19.11M | 0.8% | $43.08 * | $23.26 | +50.6% | COM | 609207105 |
| KHC | KRAFT HEINZ CO | 206,891 | $18.79M | 0.8% | $90.81 * | $55.38 | +9.5% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 165,898 | $18.73M | 0.8% | $112.90 * | $49.85 | +45.1% | COM | 718172109 |
| BAX | BAXTER INTERNATIONAL INC COM | 349,773 | $18.14M | 0.8% | $51.86 * | $30.95 | +44.7% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 253,632 | $18.11M | 0.8% | $71.42 * | $16.28 | +135.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC COM | 294,200 | $16.87M | 0.7% | $57.34 * | $45.14 | +0.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 203,936 | $16.72M | 0.7% | $82.01 * | $56.39 | +1.7% | COM | 26441C204 |
| BP | BP PLC ADR | 471,841 | $16.29M | 0.7% | $34.52 | $43.20 | -20.1% | COM | 055622104 |
| DHR | DANAHER CORP | 186,100 | $15.92M | 0.7% | $85.53 * | $25.01 | +190.7% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 163,288 | $15.09M | 0.6% | $92.41 * | $54.12 | +32.5% | COM | 372460105 |
| IP | INTERNATIONAL PAPER COM | 292,996 | $14.88M | 0.6% | $50.78 * | $26.19 | +25.7% | COM | 460146103 |
| NUE | NUCOR CORP | 247,400 | $14.77M | 0.6% | $59.72 * | $32.43 | +52.1% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 187,535 | $14.65M | 0.6% | $78.10 * | $55.20 | +9.9% | COM | 806857108 |
| BA | BOEING COMPANY COM | 80,933 | $14.31M | 0.6% | $176.86 * | $80.37 | +105.8% | COM | 097023105 |
| — | MONSANTO CO NEW | 123,846 | $14.02M | 0.6% | $113.20 | $98.80 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 182,018 | $13.5M | 0.6% | $74.15 * | $52.90 | +17.1% | COM | G29183103 |
| CVS | CVS HEALTH CORPORATION | 164,233 | $12.89M | 0.5% | $78.50 * | $43.50 | +37.1% | COM | 126650100 |
| HAL | HALLIBURTON CO COM | 252,900 | $12.45M | 0.5% | $49.21 * | $33.32 | +24.2% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 119,634 | $12.25M | 0.5% | $102.39 * | $47.49 | +79.1% | COM | 053015103 |
| WY | WEYERHAEUSER COMPANY COM | 342,818 | $11.65M | 0.5% | $33.98 * | $18.81 | +28.6% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 89,900 | $11.54M | 0.5% | $128.36 * | $24.82 | +3.9% | COM | 65339F101 |
| NEM | NEWMONT MINING CORP COM | 348,640 | $11.49M | 0.5% | $32.96 * | $23.02 | +13.0% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 481,414 | $11.41M | 0.5% | $23.70 * | $9.46 | +12.1% | COM | 42824C109 |
| DVN | DEVON ENERGY CORPORATION NEW | 272,600 | $11.37M | 0.5% | $41.72 * | $33.95 | -13.1% | COM | 25179M103 |
| WFC | WELLS FARGO & CO NEW COM | 199,651 | $11.11M | 0.5% | $55.66 * | $27.63 | +57.8% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 142,810 | $10.65M | 0.5% | $74.55 | $64.38 | — | COM | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $10.22M | 0.4% | $229.73 * | $120.06 | +58.8% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 161,300 | $10.22M | 0.4% | $63.36 * | $57.02 | -12.2% | COM | 674599105 |
| — | ANADARKO PETROLEUM CORP | 161,020 | $9.983M | 0.4% | $62.00 | $80.34 | — | COM | 032511107 |
| — | CBS CORP CL B NEW | 140,528 | $9.747M | 0.4% | $69.36 | $48.87 | — | COM | 124857202 |
| ALLE | ALLEGION PUB LTD CO | 128,466 | $9.725M | 0.4% | $75.70 * | $38.52 | +77.2% | COM | G0176J109 |
| ETR | ENTERGY CORP COM NEW | 127,050 | $9.651M | 0.4% | $75.96 * | $20.66 | +31.8% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO | 154,400 | $8.838M | 0.4% | $57.24 * | $30.86 | +38.8% | COM | 134429109 |
| EMR | EMERSON ELEC CO COM | 142,880 | $8.553M | 0.4% | $59.86 * | $40.12 | +20.2% | COM | 291011104 |
| — | MARATHON OIL CORP | 514,626 | $8.131M | 0.3% | $15.80 | $32.47 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 593,857 | $7.934M | 0.3% | $13.36 * | $23.29 | -48.0% | COM | 35671D857 |
| — | KELLOGG COMPANY COM | 108,800 | $7.9M | 0.3% | $72.61 * | $38.95 | +27.5% | COM | 487836108 |
| HPQ | HP INC | 441,814 | $7.899M | 0.3% | $17.88 * | $10.47 | +28.3% | COM | 40434L105 |
| T | AT & T INC | 183,410 | $7.621M | 0.3% | $41.55 * | $16.27 | +2.7% | COM | 00206R102 |
| GIS | GENERAL MILLS | 128,080 | $7.558M | 0.3% | $59.01 * | $32.00 | +34.7% | COM | 370334104 |
| — | WYNDHAM WORLDWIDE CORP | 87,985 | $7.416M | 0.3% | $84.29 | $57.23 | — | COM | 98310W108 |
| — | ENBRIDGE INC. | 175,996 | $7.364M | 0.3% | $41.84 | $41.84 | — | COM | 29250n105 |
| — | TIME WARNER INC | 73,327 | $7.165M | 0.3% | $97.71 | $58.29 | — | COM | 887317303 |
| FTV | FORTIVE CORP COM | 114,950 | $6.922M | 0.3% | $60.22 * | $30.87 | +18.7% | COM | 34959J108 |
| ABBV | ABBVIE INC | 95,216 | $6.204M | 0.3% | $65.16 * | $43.89 | +2.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 123,007 | $6.134M | 0.3% | $49.87 * | $39.92 | -5.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 6,955 | $5.896M | 0.3% | $847.74 * | $38.82 | +8.4% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 6,500 | $5.763M | 0.2% | $886.62 * | $14.28 | +210.4% | COM | 023135106 |
| TGT | TARGET CORP COM | 103,350 | $5.703M | 0.2% | $55.18 * | $54.34 | -21.3% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC COM | 129,878 | $5.463M | 0.2% | $42.06 * | $29.75 | +24.0% | COM | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,850 | $5.22M | 0.2% | $83.05 | $77.42 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 38,250 | $5.175M | 0.2% | $135.29 * | $61.55 | +77.6% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 45,648 | $5.044M | 0.2% | $110.50 * | $27.60 | +51.6% | COM | 816851109 |
| AEP | AMERICAN ELECTRIC POWER | 71,894 | $4.826M | 0.2% | $67.13 * | $30.44 | +61.9% | COM | 025537101 |
| PSX | PHILLIPS 66 | 58,718 | $4.652M | 0.2% | $79.23 * | $41.03 | +37.8% | COM | 718546104 |
| MET | METLIFE INC | 86,000 | $4.543M | 0.2% | $52.83 * | $27.58 | +26.8% | COM | 59156R108 |
| GOOG | ALPHABET INC | 5,173 | $4.291M | 0.2% | $829.50 * | $37.69 | +9.2% | COM | 02079K107 |
| — | MALLINCKRODT PUB LTD CO | 94,992 | $4.234M | 0.2% | $44.57 | $62.97 | — | COM | G5785G107 |
| ABT | ABBOTT LABS INC COM | 92,440 | $4.105M | 0.2% | $44.41 * | $29.15 | +30.2% | COM | 002824100 |
| LLY | ELI LILLY & CO. | 47,783 | $4.019M | 0.2% | $84.11 * | $42.21 | +73.5% | COM | 532457108 |
| — | SHIRE PLC | 22,086 | $3.848M | 0.2% | $174.23 | $193.87 | — | COM | 82481R106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 29,999 | $3.663M | 0.2% | $122.10 * | $67.30 | +64.1% | COM | 98956P102 |
| SBUX | STARBUCKS CORP COM | 61,900 | $3.614M | 0.2% | $58.38 * | $45.08 | +7.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 44,892 | $3.551M | 0.2% | $79.10 * | $59.84 | +17.0% | COM | 025816109 |
| XEL | XCEL ENERGY INC. | 74,121 | $3.295M | 0.1% | $44.45 * | $19.79 | +71.9% | COM | 98389B100 |
| MS | MORGAN STANLEY | 75,414 | $3.231M | 0.1% | $42.84 * | $17.33 | +91.7% | COM | 617446448 |
| TRV | THE TRAVELERS COMPANIES INC | 26,700 | $3.218M | 0.1% | $120.52 * | $95.26 | +4.6% | COM | 89417E109 |
| PNR | PENTAIR PLC | 48,752 | $3.061M | 0.1% | $62.79 * | $40.27 | -8.7% | COM | G7S00T104 |
| C | CITIGROUP INC | 50,621 | $3.028M | 0.1% | $59.82 * | $36.41 | +24.2% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 28,130 | $3.018M | 0.1% | $107.29 * | $66.84 | +15.6% | COM | 911312106 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $2.936M | 0.1% | $43.59 * | $18.75 | +99.3% | COM | 81211K100 |
| CAR | AVIS BUDGET GROUP | 96,925 | $2.867M | 0.1% | $29.58 * | $28.57 | -1.6% | COM | 053774105 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2.61M | 0.1% | $60.63 * | $46.15 | -0.8% | COM | 92939U106 |
| — | VIACOM INC CL B NEW | 54,625 | $2.547M | 0.1% | $46.63 | $38.10 | — | COM | 92553P201 |
| DIS | WALT DISNEY COMPANY COM | 22,111 | $2.507M | 0.1% | $113.38 * | $67.15 | +58.0% | COM | 254687106 |
| — | GLAXO SMITHKLINE | 58,477 | $2.465M | 0.1% | $42.15 | $49.64 | — | COM | 37733W105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,475 | $2.336M | 0.1% | $79.25 | $39.63 | +100.0% | COM | 81725T100 |
| UNP | UNION PAC CORP COM | 21,900 | $2.32M | 0.1% | $105.94 * | $65.78 | +32.8% | COM | 907818108 |
| — | CIGNA CORP | 13,220 | $1.937M | 0.1% | $146.52 | $72.52 | — | COM | 125509109 |
| SYF | SYNCHRONY FINL | 50,710 | $1.739M | 0.1% | $34.29 * | $21.98 | +26.1% | COM | 87165B103 |
| — | ARCONIC INC | 62,870 | $1.656M | 0.1% | $26.34 | $18.54 | — | COM | 03965l100 |
| MSI | MOTOROLA SOLUTIONS INC | 17,588 | $1.516M | 0.1% | $86.20 * | $47.42 | +60.1% | COM | 620076307 |
| V | VISA INC-CLASS A SHARES | 16,000 | $1.422M | 0.1% | $88.88 * | $74.99 | +11.5% | COM | 92826C839 |
| — | HALYARD HEALTH INC | 33,725 | $1.285M | 0.1% | $38.10 | $34.67 | — | COM | 40650V100 |
| CMA | COMERICA | 18,631 | $1.278M | 0.1% | $68.60 * | $24.17 | +96.6% | COM | 200340107 |
| — | WHOLE FOODS MKT INC | 41,500 | $1.233M | 0.1% | $29.71 | $37.10 | — | COM | 966837106 |
| — | ADIENT PLC | 16,157 | $1.174M | 0.1% | $72.66 | $58.59 | — | COM | g0084w101 |
| — | CDK GLOBAL INC | 17,895 | $1.163M | 0.0% | $64.99 | $58.72 | — | COM | 12508E101 |
| — | RAYTHEON CO | 7,600 | $1.159M | 0.0% | $152.50 | $125.28 | — | COM | 755111507 |
| D | DOMINION RES INC VA COM | 14,100 | $1.094M | 0.0% | $77.59 * | $36.34 | +45.4% | COM | 25746U109 |
| XYL | XYLEM INC | 21,666 | $1.088M | 0.0% | $50.22 * | $43.77 | +3.3% | COM | 98419M100 |
| META | FACEBOOK INC CL A | 7,600 | $1.08M | 0.0% | $142.11 | $123.25 | +14.5% | COM | 30303M102 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1.011M | 0.0% | $42.13 | $34.77 | +21.2% | COM | 358029106 |
| — | PHH CORP | 70,000 | $891K | 0.0% | $12.73 | $20.39 | — | COM | 693320202 |
| — | EXPRESS SCRIPTS INC | 12,833 | $846K | 0.0% | $65.92 | $70.47 | — | COM | 30219G108 |
| — | HESS CORP | 17,000 | $820K | 0.0% | $48.24 | $53.65 | — | COM | 42809H107 |
| PBI | PITNEY BOWES INC | 62,300 | $817K | 0.0% | $13.11 | $15.84 | -17.2% | COM | 724479100 |
| ALV | AUTOLIV, INC. | 7,536 | $771K | 0.0% | $102.31 * | $40.38 | +48.3% | COM | 052800109 |
| AVY | AVERY DENNISON CORP | 8,700 | $701K | 0.0% | $80.57 * | $33.15 | +108.1% | COM | 053611109 |
| AA | ALCOA INC COM NEW | 19,165 | $659K | 0.0% | $34.39 * | $25.90 | +26.8% | COM | 013872106 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 8,000 | $646K | 0.0% | $80.75 * | $47.81 | +26.3% | COM | 277432100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $596K | 0.0% | $39.73 | $41.78 | -4.9% | COM | 922042858 |
| KMPR | KEMPER CORP | 14,915 | $595K | 0.0% | $39.89 | $32.74 | +21.9% | COM | 488401100 |
| CMCSA | COMCAST CORP NEW | 15,800 | $594K | 0.0% | $37.59 * | $24.87 | +21.9% | COM | 20030N101 |
| ALB | ALBEMARLE CORP COM | 5,600 | $592K | 0.0% | $105.71 * | $52.08 | +80.2% | COM | 012653101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $589K | 0.0% | $39.27 | $39.71 | -1.0% | COM | 921943858 |
| HSY | THE HERSHEY COMPANY | 4,800 | $524K | 0.0% | $109.17 * | $65.69 | +35.1% | COM | 427866108 |
| — | BUNGE LIMITED | 6,400 | $507K | 0.0% | $79.22 | $70.78 | — | COM | G16962105 |
| ZTS | ZOETIS INC | 9,500 | $507K | 0.0% | $53.37 * | $47.09 | +5.9% | COM | 98978V103 |
| — | BROADRIDGE FINANCIAL | 7,250 | $493K | 0.0% | $68.00 | $63.66 | — | COM | 11133t103 |
| PWR | QUANTA SVCS INC | 12,600 | $468K | 0.0% | $37.14 | $24.99 | +45.7% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 7,250 | $463K | 0.0% | $63.86 * | $38.97 | +39.9% | COM | 988498101 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $458K | 0.0% | $47.24 * | $21.22 | +76.1% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 1,683 | $450K | 0.0% | $267.38 * | $154.37 | +37.4% | COM | 539830109 |
| ITT | ITT INC | 10,200 | $418K | 0.0% | $40.98 | $34.17 | +20.1% | COM | 45073V108 |
| — | W.R. GRACE & CO | 6,000 | $418K | 0.0% | $69.67 | $84.00 | — | COM | 38388F108 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $414K | 0.0% | $94.09 * | $24.20 | +29.6% | COM | 28176E108 |
| — | DUN & BRADSTREET CORP-NEW | 3,800 | $410K | 0.0% | $107.89 | $97.44 | — | COM | 26483E100 |
| — | BB&T CORP COM | 9,100 | $407K | 0.0% | $44.73 | $37.14 | — | COM | 054937107 |
| — | VERISIGN INC | 4,500 | $392K | 0.0% | $87.11 | $44.60 | — | COM | 92343e102 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 6,888 | $363K | 0.0% | $52.70 | $63.81 | — | COM | 780259206 |
| MTRN | MATERION CORPORATION | 10,500 | $352K | 0.0% | $33.52 | $28.11 | +19.3% | COM | 576690101 |
| ELV | ANTHEM INC | 2,100 | $347K | 0.0% | $165.24 * | $105.54 | +39.7% | COM | 036752103 |
| SNPS | SYNOPSYS INC COM | 4,600 | $332K | 0.0% | $72.17 | $44.77 | +61.1% | COM | 871607107 |
| ADBE | ADOBE SYS INC | 2,500 | $325K | 0.0% | $130.00 | $100.34 | +29.7% | COM | 00724F101 |
| — | TUPPERWARE BRANDS CORP | 4,955 | $311K | 0.0% | $62.76 | $77.70 | — | COM | 899896104 |
| KSS | KOHLS CORP COM | 7,600 | $303K | 0.0% | $39.87 | $56.24 | -29.2% | COM | 500255104 |
| — | LIVEPERSON INC | 44,056 | $302K | 0.0% | $6.85 | $8.96 | — | COM | 538146101 |
| — | HARRIS CORP DEL | 2,646 | $294K | 0.0% | $111.11 | $77.85 | — | COM | 413875105 |
| — | VERSUM MATLS INC COM | 9,525 | $291K | 0.0% | $30.55 | $28.10 | — | COM | 92532W103 |
| PAYX | PAYCHEX INC COM | 4,900 | $289K | 0.0% | $58.98 * | $34.95 | +29.8% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 10,913 | $288K | 0.0% | $26.39 | $30.28 | -12.7% | COM | 92857W308 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,040 | $286K | 0.0% | $94.08 * | $64.65 | +35.1% | COM | 571903202 |
| — | MTS SYS CORP | 5,000 | $275K | 0.0% | $55.00 | $56.60 | — | COM | 553777103 |
| LPX | LOUISIANA PAC CORP COM | 11,000 | $273K | 0.0% | $24.82 | $18.15 | +36.8% | COM | 546347105 |
| CAH | CARDINAL HEALTH INC COM | 3,246 | $265K | 0.0% | $81.64 * | $44.20 | +42.8% | COM | 14149Y108 |
| — | CELGENE CORP | 2,100 | $261K | 0.0% | $124.29 | $98.57 | — | COM | 151020104 |
| — | APACHE CORP | 5,088 | $261K | 0.0% | $51.30 | $84.07 | — | COM | 037411105 |
| MUR | MURPHY OIL CORP | 9,000 | $257K | 0.0% | $28.56 * | $34.50 | -39.7% | COM | 626717102 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 6,950 | $223K | 0.0% | $32.09 | $34.13 | -6.0% | COM | 881624209 |
| WM | WASTE MGMT INC DEL | 3,000 | $219K | 0.0% | $73.00 * | $56.80 | +10.1% | COM | 94106L109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $216K | 0.0% | $68.57 | $52.45 | +30.6% | COM | 826197501 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,500 | $216K | 0.0% | $48.00 * | $37.62 | +5.6% | COM | 416515104 |
| — | PENNEY J C INC COM | 27,192 | $168K | 0.0% | $6.18 | $17.08 | — | COM | 708160106 |