Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $2.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 653,575 | $87.11M | 3.7% | $133.29 * | $53.13 | +90.2% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY COM | 862,790 | $75.19M | 3.2% | $87.15 * | $55.00 | +26.3% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 555,414 | $71.71M | 3.0% | $129.11 * | $63.06 | +52.2% | COM | 494368103 |
| — | GENERAL ELECTRIC CORP COM | 2,569,918 | $69.41M | 2.9% | $27.01 | $23.23 | — | COM | 369604103 |
| IBM | IBM CORPORATION COM | 402,785 | $61.96M | 2.6% | $153.83 * | $118.94 | -14.6% | COM | 459200101 |
| PFE | PFIZER INC COM | 1,761,192 | $59.16M | 2.5% | $33.59 * | $16.46 | +33.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 816,140 | $56.26M | 2.4% | $68.93 * | $26.94 | +132.9% | COM | 594918104 |
| MMM | 3M COMPANY | 257,949 | $53.7M | 2.3% | $208.19 * | $61.26 | +112.4% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 390,553 | $45.1M | 1.9% | $115.49 * | $56.01 | +59.2% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 804,723 | $44.84M | 1.9% | $55.72 * | $28.67 | +42.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 552,113 | $44.57M | 1.9% | $80.73 * | $53.69 | +2.3% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 546,226 | $44.09M | 1.9% | $80.71 | $52.50 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 903,607 | $40.35M | 1.7% | $44.66 * | $27.06 | +4.7% | COM | 92343V104 |
| — | INGERSOLL-RAND COMPANY LTD | 418,950 | $38.29M | 1.6% | $91.39 | $67.94 | — | COM | G47791101 |
| MCK | MCKESSON CORP | 232,097 | $38.19M | 1.6% | $164.54 * | $101.46 | +51.6% | COM | 58155Q103 |
| — | BARD C R INC | 120,700 | $38.15M | 1.6% | $316.11 | $108.68 | — | COM | 067383109 |
| SYY | SYSCO CORP | 752,053 | $37.85M | 1.6% | $50.33 * | $24.40 | +64.7% | COM | 871829107 |
| MRK | MERCK & CO INC NEW | 556,273 | $35.65M | 1.5% | $64.09 * | $43.73 | +7.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS COM | 460,336 | $35.41M | 1.5% | $76.93 * | $25.31 | +139.9% | COM | 882508104 |
| CVX | CHEVRON CORP | 333,550 | $34.8M | 1.5% | $104.33 * | $70.63 | +2.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 372,097 | $34.01M | 1.4% | $91.40 * | $36.35 | +99.8% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 218,609 | $33.53M | 1.4% | $153.40 * | $56.33 | +121.8% | COM | 437076102 |
| AMGN | AMGEN INC COM | 177,631 | $30.59M | 1.3% | $172.23 * | $74.16 | +79.6% | COM | 031162100 |
| AAPL | APPLE INC COM | 209,203 | $30.13M | 1.3% | $144.02 * | $18.33 | +82.6% | COM | 037833100 |
| MCD | MCDONALDS CORP COM | 191,964 | $29.4M | 1.2% | $153.16 * | $71.79 | +74.8% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 203,468 | $28.63M | 1.2% | $140.73 * | $56.98 | +96.3% | COM | 854502101 |
| — | DOW CHEM COMPANY COM | 447,122 | $28.2M | 1.2% | $63.07 | $32.31 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP COM | 229,202 | $27.99M | 1.2% | $122.11 | $92.85 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 314,365 | $27.9M | 1.2% | $88.75 * | $68.58 | +3.8% | COM | G5960L103 |
| PPG | PPG INDS INC | 253,052 | $27.83M | 1.2% | $109.96 * | $76.85 | +22.0% | COM | 693506107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 191,856 | $27.48M | 1.2% | $143.25 * | $49.85 | +134.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 207,722 | $27.48M | 1.2% | $132.29 * | $60.50 | +72.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 387,500 | $27.43M | 1.2% | $70.78 * | $37.95 | +36.3% | COM | 375558103 |
| INTC | INTEL CORP COM | 790,626 | $26.68M | 1.1% | $33.74 * | $17.62 | +58.6% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 507,426 | $26.55M | 1.1% | $52.33 * | $32.05 | +25.3% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL COM | 246,616 | $26.5M | 1.1% | $107.45 * | $61.61 | +44.5% | COM | 149123101 |
| CL | COLGATE-PALMOLIVE COM | 354,736 | $26.3M | 1.1% | $74.13 * | $44.38 | +36.6% | COM | 194162103 |
| KO | COCA COLA CO COM | 569,800 | $25.56M | 1.1% | $44.85 * | $27.85 | +23.5% | COM | 191216100 |
| WMT | WALMART STORES INC COM | 331,759 | $25.11M | 1.1% | $75.68 * | $20.03 | +9.5% | COM | 931142103 |
| ALL | ALLSTATE CORP COM | 273,717 | $24.21M | 1.0% | $88.44 * | $37.21 | +96.2% | COM | 020002101 |
| CAG | CONAGRA FOODS INC COM | 648,973 | $23.21M | 1.0% | $35.76 * | $17.50 | +48.6% | COM | 205887102 |
| GLW | CORNING INC | 763,682 | $22.95M | 1.0% | $30.05 * | $10.50 | +127.6% | COM | 219350105 |
| BAX | BAXTER INTERNATIONAL INC COM | 349,733 | $21.17M | 0.9% | $60.54 * | $30.95 | +69.3% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 479,948 | $20.81M | 0.9% | $43.36 * | $33.43 | +7.0% | COM | G51502105 |
| CSCO | CISCO SYSTEMS INC COM | 652,390 | $20.42M | 0.9% | $31.30 * | $15.44 | +55.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 448,600 | $19.38M | 0.8% | $43.19 * | $23.41 | +50.6% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC | 162,298 | $19.06M | 0.8% | $117.44 * | $49.85 | +52.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 247,032 | $18.4M | 0.8% | $74.47 * | $16.28 | +147.2% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 208,675 | $17.87M | 0.8% | $85.64 * | $55.38 | +3.9% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 203,936 | $17.05M | 0.7% | $83.59 * | $56.39 | +4.7% | COM | 26441C204 |
| QCOM | QUALCOMM INC COM | 299,800 | $16.55M | 0.7% | $55.22 * | $45.13 | -2.5% | COM | 747525103 |
| IP | INTERNATIONAL PAPER COM | 288,996 | $16.36M | 0.7% | $56.61 * | $26.19 | +41.4% | COM | 460146103 |
| BA | BOEING COMPANY COM | 80,933 | $16M | 0.7% | $197.74 * | $80.37 | +131.8% | COM | 097023105 |
| BP | BP PLC ADR | 457,718 | $15.86M | 0.7% | $34.65 | $43.20 | -19.8% | COM | 055622104 |
| DHR | DANAHER CORP | 186,100 | $15.71M | 0.7% | $84.39 * | $25.01 | +187.3% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 162,088 | $15.04M | 0.6% | $92.76 * | $54.12 | +34.0% | COM | 372460105 |
| — | MONSANTO CO NEW | 123,846 | $14.66M | 0.6% | $118.36 | $98.80 | — | COM | 61166W101 |
| NUE | NUCOR CORP | 247,400 | $14.32M | 0.6% | $57.87 * | $32.43 | +48.4% | COM | 670346105 |
| ETN | EATON CORP PLC | 177,818 | $13.84M | 0.6% | $77.83 * | $52.90 | +23.8% | COM | G29183103 |
| SLB | SCHLUMBERGER LTD | 206,619 | $13.6M | 0.6% | $65.84 * | $55.26 | -6.8% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 96,450 | $13.52M | 0.6% | $140.13 * | $25.01 | +13.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORPORATION | 160,233 | $12.89M | 0.5% | $80.46 * | $43.50 | +41.4% | COM | 126650100 |
| HAL | HALLIBURTON CO COM | 275,300 | $11.76M | 0.5% | $42.71 * | $33.76 | +6.8% | COM | 406216101 |
| WY | WEYERHAEUSER COMPANY COM | 342,816 | $11.48M | 0.5% | $33.50 * | $18.81 | +28.0% | COM | 962166104 |
| NEM | NEWMONT MINING CORP COM | 347,892 | $11.27M | 0.5% | $32.39 * | $23.02 | +11.2% | COM | 651639106 |
| — | TE CONNECTIVITY LTD | 142,810 | $11.24M | 0.5% | $78.68 | $64.38 | — | COM | H84989104 |
| WFC | WELLS FARGO & CO NEW COM | 199,318 | $11.04M | 0.5% | $55.41 * | $27.63 | +58.2% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 104,534 | $10.71M | 0.5% | $102.46 * | $47.49 | +80.3% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 174,600 | $10.45M | 0.4% | $59.87 * | $56.37 | -15.1% | COM | 674599105 |
| ALLE | ALLEGION PUB LTD CO | 124,466 | $10.1M | 0.4% | $81.12 * | $38.52 | +90.3% | COM | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $9.875M | 0.4% | $221.91 * | $120.06 | +53.9% | COM | 38141G104 |
| ETR | ENTERGY CORP COM NEW | 123,010 | $9.443M | 0.4% | $76.77 * | $20.66 | +34.7% | COM | 29364G103 |
| DVN | DEVON ENERGY CORPORATION NEW | 285,600 | $9.131M | 0.4% | $31.97 * | $33.58 | -32.6% | COM | 25179M103 |
| — | CBS CORP CL B NEW | 140,528 | $8.963M | 0.4% | $63.78 | $48.87 | — | COM | 124857202 |
| — | WYNDHAM WORLDWIDE CORP | 87,985 | $8.835M | 0.4% | $100.41 | $57.23 | — | COM | 98310W108 |
| EMR | EMERSON ELEC CO COM | 139,360 | $8.309M | 0.4% | $59.62 * | $40.12 | +20.7% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO | 154,400 | $8.052M | 0.3% | $52.15 * | $30.86 | +27.3% | COM | 134429109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 475,414 | $7.888M | 0.3% | $16.59 * | $9.46 | +5.1% | COM | 42824C109 |
| — | ANADARKO PETROLEUM CORP | 171,020 | $7.753M | 0.3% | $45.33 | $78.29 | — | COM | 032511107 |
| HPQ | HP INC | 435,814 | $7.617M | 0.3% | $17.48 * | $10.47 | +26.4% | COM | 40434L105 |
| — | KELLOGG COMPANY COM | 108,800 | $7.557M | 0.3% | $69.46 * | $38.95 | +22.9% | COM | 487836108 |
| — | TIME WARNER INC | 73,327 | $7.363M | 0.3% | $100.41 | $58.29 | — | COM | 887317303 |
| T | AT & T INC | 193,377 | $7.296M | 0.3% | $37.73 * | $16.25 | -5.2% | COM | 00206R102 |
| FTV | FORTIVE CORP COM | 114,950 | $7.282M | 0.3% | $63.35 * | $30.87 | +25.0% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 598,137 | $7.184M | 0.3% | $12.01 * | $23.29 | -53.2% | COM | 35671D857 |
| GIS | GENERAL MILLS | 126,880 | $7.029M | 0.3% | $55.40 * | $32.00 | +27.5% | COM | 370334104 |
| — | ENBRIDGE INC. | 175,996 | $7.007M | 0.3% | $39.81 | $41.84 | — | COM | 29250n105 |
| ABBV | ABBVIE INC | 95,216 | $6.904M | 0.3% | $72.51 * | $43.89 | +15.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,955 | $6.466M | 0.3% | $929.69 * | $38.82 | +18.9% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 6,500 | $6.292M | 0.3% | $968.00 * | $14.28 | +238.9% | COM | 023135106 |
| — | MARATHON OIL CORP | 525,226 | $6.224M | 0.3% | $11.85 | $32.05 | — | COM | 565849106 |
| TGT | TARGET CORP COM | 113,350 | $5.927M | 0.3% | $52.29 * | $53.30 | -23.2% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC COM | 128,515 | $5.66M | 0.2% | $44.04 * | $29.75 | +30.4% | COM | 513272104 |
| APD | AIR PRODS & CHEMS INC | 38,250 | $5.472M | 0.2% | $143.06 * | $61.55 | +89.1% | COM | 009158106 |
| GOOG | ALPHABET INC | 5,773 | $5.246M | 0.2% | $908.71 * | $38.49 | +17.2% | COM | 02079K107 |
| COP | CONOCOPHILLIPS | 118,507 | $5.21M | 0.2% | $43.96 * | $39.92 | -16.0% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 45,148 | $5.09M | 0.2% | $112.74 * | $27.60 | +54.7% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,150 | $5.024M | 0.2% | $78.32 | $77.44 | — | COM | 931427108 |
| AEP | AMERICAN ELECTRIC POWER | 71,894 | $4.994M | 0.2% | $69.46 * | $30.44 | +69.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 57,468 | $4.752M | 0.2% | $82.69 * | $41.03 | +45.1% | COM | 718546104 |
| MET | METLIFE INC | 85,500 | $4.697M | 0.2% | $54.94 * | $27.58 | +32.9% | COM | 59156R108 |
| — | MALLINCKRODT PUB LTD CO | 99,461 | $4.457M | 0.2% | $44.81 | $62.15 | — | COM | G5785G107 |
| ABT | ABBOTT LABS INC COM | 89,440 | $4.348M | 0.2% | $48.61 * | $29.15 | +43.4% | COM | 002824100 |
| LLY | ELI LILLY & CO. | 47,783 | $3.933M | 0.2% | $82.31 * | $42.21 | +70.9% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 29,999 | $3.852M | 0.2% | $128.40 * | $67.30 | +72.9% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO COM | 44,892 | $3.782M | 0.2% | $84.25 * | $59.84 | +25.1% | COM | 025816109 |
| — | SHIRE PLC | 22,086 | $3.65M | 0.2% | $165.26 | $193.87 | — | COM | 82481R106 |
| SBUX | STARBUCKS CORP COM | 61,900 | $3.609M | 0.2% | $58.30 * | $45.08 | +7.6% | COM | 855244109 |
| XEL | XCEL ENERGY INC. | 74,121 | $3.401M | 0.1% | $45.88 * | $19.79 | +78.8% | COM | 98389B100 |
| TRV | THE TRAVELERS COMPANIES INC | 26,700 | $3.378M | 0.1% | $126.52 * | $95.26 | +10.4% | COM | 89417E109 |
| MS | MORGAN STANLEY | 74,366 | $3.314M | 0.1% | $44.56 * | $17.33 | +100.3% | COM | 617446448 |
| C | CITIGROUP INC | 48,921 | $3.272M | 0.1% | $66.88 * | $36.41 | +39.2% | COM | 172967424 |
| PNR | PENTAIR PLC | 48,498 | $3.227M | 0.1% | $66.54 * | $40.27 | -2.7% | COM | G7S00T104 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3.015M | 0.1% | $44.76 * | $18.75 | +105.4% | COM | 81211K100 |
| — | DXC TECHNOLOGY CO COM | 37,786 | $2.899M | 0.1% | $76.72 | $76.72 | — | COM | 23355l106 |
| DIS | WALT DISNEY COMPANY COM | 25,361 | $2.695M | 0.1% | $106.27 * | $71.67 | +38.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 24,030 | $2.657M | 0.1% | $110.57 * | $66.84 | +20.1% | COM | 911312106 |
| CAR | AVIS BUDGET GROUP | 96,925 | $2.643M | 0.1% | $27.27 * | $28.57 | -9.3% | COM | 053774105 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2.642M | 0.1% | $61.37 * | $46.15 | +1.3% | COM | 92939U106 |
| — | GLAXO SMITHKLINE | 58,477 | $2.522M | 0.1% | $43.13 | $49.64 | — | COM | 37733W105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,425 | $2.37M | 0.1% | $80.54 | $39.63 | +103.2% | COM | 81725T100 |
| — | CIGNA CORP | 13,220 | $2.213M | 0.1% | $167.40 | $72.52 | — | COM | 125509109 |
| UNP | UNION PAC CORP COM | 18,400 | $2.004M | 0.1% | $108.91 * | $65.78 | +37.3% | COM | 907818108 |
| — | VIACOM INC CL B NEW | 54,625 | $1.834M | 0.1% | $33.57 | $38.10 | — | COM | 92553P201 |
| — | WHOLE FOODS MKT INC | 41,500 | $1.748M | 0.1% | $42.12 | $37.10 | — | COM | 966837106 |
| SYF | SYNCHRONY FINL | 50,710 | $1.512M | 0.1% | $29.82 * | $21.98 | +10.2% | COM | 87165B103 |
| V | VISA INC-CLASS A SHARES | 16,000 | $1.5M | 0.1% | $93.75 * | $74.99 | +17.9% | COM | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 16,852 | $1.462M | 0.1% | $86.76 * | $47.42 | +61.9% | COM | 620076307 |
| — | ARCONIC INC | 61,024 | $1.382M | 0.1% | $22.65 | $18.54 | — | COM | 03965l100 |
| CMA | COMERICA | 18,631 | $1.365M | 0.1% | $73.26 * | $24.17 | +110.7% | COM | 200340107 |
| — | RAYTHEON CO | 7,600 | $1.227M | 0.1% | $161.45 | $125.28 | — | COM | 755111507 |
| XYL | XYLEM INC | 21,400 | $1.186M | 0.1% | $55.42 * | $43.77 | +14.4% | COM | 98419M100 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1.16M | 0.0% | $48.33 | $34.77 | +39.0% | COM | 358029106 |
| META | FACEBOOK INC CL A | 7,600 | $1.147M | 0.0% | $150.92 | $123.25 | +21.7% | COM | 30303M102 |
| — | HALYARD HEALTH INC | 28,317 | $1.112M | 0.0% | $39.27 | $34.67 | — | COM | 40650V100 |
| — | ADIENT PLC | 16,476 | $1.077M | 0.0% | $65.37 | $58.72 | — | COM | g0084w101 |
| D | DOMINION RES INC VA COM | 13,900 | $1.065M | 0.0% | $76.62 * | $36.34 | +45.0% | COM | 25746U109 |
| — | PHH CORP | 70,000 | $964K | 0.0% | $13.77 | $20.39 | — | COM | 693320202 |
| PBI | PITNEY BOWES INC | 62,300 | $941K | 0.0% | $15.10 | $15.84 | -4.7% | COM | 724479100 |
| — | CDK GLOBAL INC | 14,329 | $889K | 0.0% | $62.04 | $58.72 | — | COM | 12508E101 |
| ALV | AUTOLIV, INC. | 7,536 | $827K | 0.0% | $109.74 * | $40.38 | +60.2% | COM | 052800109 |
| — | EXPRESS SCRIPTS INC | 12,600 | $804K | 0.0% | $63.81 | $70.47 | — | COM | 30219G108 |
| — | HESS CORP | 17,000 | $746K | 0.0% | $43.88 | $53.65 | — | COM | 42809H107 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 8,000 | $672K | 0.0% | $84.00 * | $47.81 | +32.1% | COM | 277432100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $620K | 0.0% | $41.33 | $39.71 | +4.1% | COM | 921943858 |
| CMCSA | COMCAST CORP NEW | 15,800 | $614K | 0.0% | $38.86 * | $24.87 | +27.2% | COM | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $612K | 0.0% | $40.80 | $41.78 | -2.3% | COM | 922042858 |
| AA | ALCOA INC COM NEW | 18,551 | $606K | 0.0% | $32.67 * | $25.90 | +20.4% | COM | 013872106 |
| ZTS | ZOETIS INC | 9,500 | $593K | 0.0% | $62.42 * | $47.09 | +24.2% | COM | 98978V103 |
| AVY | AVERY DENNISON CORP | 6,700 | $592K | 0.0% | $88.36 * | $33.15 | +129.3% | COM | 053611109 |
| ALB | ALBEMARLE CORP COM | 5,600 | $591K | 0.0% | $105.54 * | $52.08 | +80.6% | COM | 012653101 |
| KMPR | KEMPER CORP | 14,915 | $576K | 0.0% | $38.62 | $32.74 | +17.9% | COM | 488401100 |
| YUM | YUM BRANDS INC | 7,250 | $535K | 0.0% | $73.79 * | $38.97 | +62.3% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $520K | 0.0% | $118.18 * | $24.20 | +62.9% | COM | 28176E108 |
| HSY | THE HERSHEY COMPANY | 4,800 | $515K | 0.0% | $107.29 * | $65.69 | +33.5% | COM | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $495K | 0.0% | $51.05 * | $21.22 | +91.0% | COM | 064058100 |
| — | LIVEPERSON INC | 44,056 | $485K | 0.0% | $11.01 | $8.96 | — | COM | 538146101 |
| — | BUNGE LIMITED | 6,400 | $477K | 0.0% | $74.53 | $70.78 | — | COM | G16962105 |
| LMT | LOCKHEED MARTIN CORP | 1,683 | $467K | 0.0% | $277.48 * | $154.37 | +43.5% | COM | 539830109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 6,300 | $432K | 0.0% | $68.57 | $61.45 | +12.5% | COM | 826197501 |
| — | W.R. GRACE & CO | 6,000 | $432K | 0.0% | $72.00 | $84.00 | — | COM | 38388F108 |
| — | VERISIGN INC | 4,500 | $418K | 0.0% | $92.89 | $44.60 | — | COM | 92343e102 |
| PWR | QUANTA SVCS INC | 12,600 | $415K | 0.0% | $32.94 | $24.99 | +29.2% | COM | 74762E102 |
| — | BB&T CORP COM | 9,100 | $413K | 0.0% | $45.38 | $37.14 | — | COM | 054937107 |
| ITT | ITT INC | 9,900 | $398K | 0.0% | $40.20 | $34.17 | +17.6% | COM | 45073V108 |
| ELV | ANTHEM INC | 2,100 | $395K | 0.0% | $188.10 * | $105.54 | +59.5% | COM | 036752103 |
| MTRN | MATERION CORPORATION | 10,500 | $393K | 0.0% | $37.43 | $28.11 | +33.0% | COM | 576690101 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 6,888 | $366K | 0.0% | $53.14 | $63.81 | — | COM | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 12,732 | $366K | 0.0% | $28.75 | $29.93 | -4.0% | COM | 92857W308 |
| ADBE | ADOBE SYS INC | 2,500 | $354K | 0.0% | $141.60 | $100.34 | +41.0% | COM | 00724F101 |
| — | TUPPERWARE BRANDS CORP | 4,955 | $348K | 0.0% | $70.23 | $77.70 | — | COM | 899896104 |
| SNPS | SYNOPSYS INC COM | 4,600 | $335K | 0.0% | $72.83 | $44.77 | +62.9% | COM | 871607107 |
| — | DUN & BRADSTREET CORP-NEW | 3,000 | $324K | 0.0% | $108.00 | $97.44 | — | COM | 26483E100 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,040 | $305K | 0.0% | $100.33 * | $64.65 | +44.3% | COM | 571903202 |
| — | VERSUM MATLS INC COM | 9,125 | $297K | 0.0% | $32.55 | $28.10 | — | COM | 92532W103 |
| KSS | KOHLS CORP COM | 7,600 | $294K | 0.0% | $38.68 | $56.24 | -31.2% | COM | 500255104 |
| — | HARRIS CORP DEL | 2,646 | $289K | 0.0% | $109.22 | $77.85 | — | COM | 413875105 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $286K | 0.0% | $39.45 | $36.09 | +9.3% | COM | 98850P109 |
| PAYX | PAYCHEX INC COM | 4,900 | $279K | 0.0% | $56.94 * | $34.95 | +26.4% | COM | 704326107 |
| — | CELGENE CORP | 2,100 | $273K | 0.0% | $130.00 | $98.57 | — | COM | 151020104 |
| LPX | LOUISIANA PAC CORP COM | 11,000 | $265K | 0.0% | $24.09 | $18.15 | +32.9% | COM | 546347105 |
| — | MTS SYS CORP | 5,000 | $259K | 0.0% | $51.80 | $56.60 | — | COM | 553777103 |
| — | APACHE CORP | 5,088 | $244K | 0.0% | $47.96 | $84.07 | — | COM | 037411105 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 6,950 | $231K | 0.0% | $33.24 | $34.13 | -2.7% | COM | 881624209 |
| MUR | MURPHY OIL CORP | 9,000 | $231K | 0.0% | $25.67 * | $34.50 | -45.4% | COM | 626717102 |
| CAH | CARDINAL HEALTH INC COM | 2,873 | $224K | 0.0% | $77.97 * | $44.20 | +37.2% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 3,000 | $220K | 0.0% | $73.33 * | $56.80 | +11.4% | COM | 94106L109 |
| — | PENNEY J C INC COM | 27,192 | $126K | 0.0% | $4.63 | $17.08 | — | COM | 708160106 |
| CVE | CENOVUS ENERGY INC | 10,000 | $74,000 | 0.0% | $7.40 * | $7.91 | -20.3% | COM | 15135U109 |