CIK: 0000045319 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value ($000): $2,187,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 683,126 | $96,826 | 4.4% | $55.34 | +88.5% | COM | 438516106 |
| — | DOWDUPONT INC COM | 1,222,599 | $84,640 | 3.9% | $69.23 | — | COM | 26078j100 |
| PG | PROCTER & GAMBLE COMPANY COM | 721,696 | $65,660 | 3.0% | $55.00 | +32.8% | COM | 742718109 |
| PFE | PFIZER INC COM | 1,758,410 | $62,776 | 2.9% | $16.46 | +35.2% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 491,814 | $57,877 | 2.6% | $63.06 | +44.3% | COM | 494368103 |
| — | GENERAL ELECTRIC CORP COM | 2,365,766 | $57,205 | 2.6% | $23.23 | — | COM | 369604103 |
| IBM | IBM CORPORATION COM | 372,798 | $54,086 | 2.5% | $118.94 | -18.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP COM | 680,840 | $50,716 | 2.3% | $26.94 | +147.5% | COM | 594918104 |
| MMM | 3M COMPANY | 222,819 | $46,770 | 2.1% | $61.26 | +112.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 570,013 | $46,730 | 2.1% | $53.71 | +1.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 869,493 | $43,031 | 2.0% | $27.06 | +11.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 669,653 | $42,684 | 2.0% | $28.67 | +50.4% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS COM | 459,503 | $41,189 | 1.9% | $25.31 | +157.6% | COM | 882508104 |
| — | INGERSOLL-RAND COMPANY LTD | 437,150 | $38,981 | 1.8% | $68.82 | — | COM | G47791101 |
| — | BARD C R INC | 120,700 | $38,684 | 1.8% | $108.68 | — | COM | 067383109 |
| CVX | CHEVRON CORP | 320,696 | $37,682 | 1.7% | $70.63 | +7.9% | COM | 166764100 |
| PEP | PEPSICO INC COM | 317,336 | $35,362 | 1.6% | $56.01 | +59.6% | COM | 713448108 |
| SYY | SYSCO CORP | 631,953 | $34,093 | 1.6% | $24.40 | +71.4% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 408,784 | $33,119 | 1.5% | $38.89 | +43.8% | COM | 375558103 |
| INTC | INTEL CORP COM | 810,709 | $30,872 | 1.4% | $17.92 | +65.1% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL COM | 234,116 | $29,196 | 1.3% | $61.61 | +55.8% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 190,856 | $28,239 | 1.3% | $49.85 | +132.8% | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 428,937 | $27,466 | 1.3% | $43.73 | +6.8% | COM | 58933Y105 |
| WMT | WALMART STORES INC COM | 350,419 | $27,382 | 1.3% | $20.18 | +13.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 285,271 | $27,245 | 1.2% | $36.35 | +102.7% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE COM | 371,736 | $27,080 | 1.2% | $45.06 | +31.4% | COM | 194162103 |
| PPG | PPG INDS INC | 247,377 | $26,880 | 1.2% | $76.85 | +18.5% | COM | 693506107 |
| MCK | MCKESSON CORP | 174,217 | $26,761 | 1.2% | $101.46 | +43.9% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 327,586 | $25,476 | 1.2% | $68.52 | -2.3% | COM | G5960L103 |
| HD | HOME DEPOT INC COM | 150,292 | $24,582 | 1.1% | $56.33 | +122.2% | COM | 437076102 |
| AAPL | APPLE INC COM | 156,814 | $24,168 | 1.1% | $18.33 | +97.2% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 158,118 | $23,871 | 1.1% | $56.98 | +100.9% | COM | 854502101 |
| CAG | CONAGRA FOODS INC COM | 663,383 | $22,383 | 1.0% | $17.65 | +40.5% | COM | 205887102 |
| CSCO | CISCO SYSTEMS INC COM | 654,542 | $22,011 | 1.0% | $15.44 | +60.1% | COM | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC COM | 345,173 | $21,659 | 1.0% | $30.95 | +72.9% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON COM | 165,172 | $21,474 | 1.0% | $60.50 | +73.5% | COM | 478160104 |
| AMGN | AMGEN INC COM | 110,881 | $20,674 | 0.9% | $74.16 | +85.4% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 355,426 | $19,932 | 0.9% | $32.05 | +28.9% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP COM | 171,577 | $19,917 | 0.9% | $92.85 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 126,058 | $19,751 | 0.9% | $71.79 | +79.2% | COM | 580135101 |
| ALL | ALLSTATE CORP COM | 188,634 | $17,338 | 0.8% | $37.21 | +102.0% | COM | 020002101 |
| BP | BP PLC ADR | 450,478 | $17,310 | 0.8% | $42.24 | — | COM | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 205,518 | $17,247 | 0.8% | $56.39 | +7.9% | COM | 26441C204 |
| GLW | CORNING INC | 551,182 | $16,491 | 0.8% | $10.50 | +124.7% | COM | 219350105 |
| IP | INTERNATIONAL PAPER COM | 286,458 | $16,277 | 0.7% | $26.19 | +39.4% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 232,113 | $16,193 | 0.7% | $54.88 | -5.5% | COM | 806857108 |
| KO | COCA COLA CO COM | 344,800 | $15,519 | 0.7% | $27.85 | +25.4% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 298,100 | $15,454 | 0.7% | $45.13 | -6.3% | COM | 747525103 |
| — | MONSANTO CO NEW | 124,552 | $14,923 | 0.7% | $98.80 | — | COM | 61166W101 |
| BA | BOEING COMPANY COM | 54,207 | $13,780 | 0.6% | $80.37 | +174.3% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 93,100 | $13,644 | 0.6% | $25.01 | +18.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORPORATION | 166,833 | $13,567 | 0.6% | $44.19 | +37.6% | COM | 126650100 |
| ETN | EATON CORP PLC | 171,318 | $13,156 | 0.6% | $52.90 | +20.7% | COM | G29183103 |
| NEM | NEWMONT MINING CORP COM | 342,642 | $12,852 | 0.6% | $23.02 | +24.7% | COM | 651639106 |
| HAL | HALLIBURTON CO COM | 272,300 | $12,533 | 0.6% | $33.76 | +5.0% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 303,948 | $12,358 | 0.6% | $23.41 | +48.1% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 47,656 | $11,302 | 0.5% | $124.56 | +50.9% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 135,058 | $11,218 | 0.5% | $64.38 | — | COM | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 102,334 | $11,187 | 0.5% | $47.49 | +88.7% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW COM | 198,068 | $10,923 | 0.5% | $27.63 | +52.5% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 258,571 | $10,418 | 0.5% | $33.43 | -0.1% | COM | G51502105 |
| GPC | GENUINE PARTS CO | 106,978 | $10,232 | 0.5% | $54.12 | +23.2% | COM | 372460105 |
| ETR | ENTERGY CORP COM NEW | 133,650 | $10,205 | 0.5% | $21.27 | +32.8% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 91,298 | $10,135 | 0.5% | $49.85 | +50.9% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 157,000 | $10,081 | 0.5% | $56.37 | -13.3% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 123,751 | $9,597 | 0.4% | $55.38 | +1.9% | COM | 500754106 |
| ALLE | ALLEGION PUB LTD CO | 106,263 | $9,189 | 0.4% | $38.52 | +89.7% | COM | G0176J109 |
| ABBV | ABBVIE INC | 101,981 | $9,062 | 0.4% | $44.54 | +20.5% | COM | 00287Y109 |
| HPQ | HP INC | 449,414 | $8,971 | 0.4% | $10.59 | +36.3% | COM | 40434L105 |
| — | WYNDHAM WORLDWIDE CORP | 82,985 | $8,747 | 0.4% | $57.23 | — | COM | 98310W108 |
| EMR | EMERSON ELEC CO COM | 138,580 | $8,708 | 0.4% | $40.12 | +22.7% | COM | 291011104 |
| — | ANADARKO PETROLEUM CORP | 168,940 | $8,253 | 0.4% | $78.29 | — | COM | 032511107 |
| T | AT & T INC | 210,127 | $8,230 | 0.4% | $16.20 | -3.7% | COM | 00206R102 |
| — | CBS CORP CL B NEW | 140,528 | $8,151 | 0.4% | $48.87 | — | COM | 124857202 |
| MO | ALTRIA GROUP INC | 127,782 | $8,104 | 0.4% | $16.28 | +121.7% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 569,503 | $7,996 | 0.4% | $23.29 | -45.3% | COM | 35671D857 |
| NUE | NUCOR CORP | 142,400 | $7,980 | 0.4% | $32.43 | +45.0% | COM | 670346105 |
| DVN | DEVON ENERGY CORPORATION NEW | 214,100 | $7,859 | 0.4% | $33.58 | -31.6% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 7,792 | $7,491 | 0.3% | $20.06 | +144.9% | COM | 023135106 |
| — | TIME WARNER INC | 72,978 | $7,477 | 0.3% | $58.29 | — | COM | 887317303 |
| — | ENBRIDGE INC. | 175,774 | $7,355 | 0.3% | $41.84 | — | COM | 29250n105 |
| — | MARATHON OIL CORP | 540,226 | $7,325 | 0.3% | $31.54 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 489,014 | $7,194 | 0.3% | $9.49 | +11.2% | COM | 42824C109 |
| CPB | CAMPBELL SOUP CO | 150,700 | $7,056 | 0.3% | $30.86 | +24.4% | COM | 134429109 |
| DHR | DANAHER CORP | 82,236 | $7,055 | 0.3% | $25.01 | +184.2% | COM | 235851102 |
| — | KELLOGG COMPANY COM | 108,800 | $6,786 | 0.3% | $38.95 | +19.4% | COM | 487836108 |
| GOOGL | ALPHABET INC | 6,955 | $6,772 | 0.3% | $38.82 | +21.3% | COM | 02079K305 |
| COP | CONOCOPHILLIPS | 135,107 | $6,762 | 0.3% | $39.25 | -12.2% | COM | 20825C104 |
| GIS | GENERAL MILLS | 126,880 | $6,568 | 0.3% | $32.00 | +27.2% | COM | 370334104 |
| TGT | TARGET CORP COM | 110,850 | $6,542 | 0.3% | $53.30 | -17.2% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC COM | 133,286 | $6,250 | 0.3% | $30.11 | +31.7% | COM | 513272104 |
| GOOG | ALPHABET INC | 6,401 | $6,140 | 0.3% | $39.25 | +17.8% | COM | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 38,700 | $5,853 | 0.3% | $62.22 | +91.5% | COM | 009158106 |
| WY | WEYERHAEUSER COMPANY COM | 167,544 | $5,701 | 0.3% | $18.81 | +25.8% | COM | 962166104 |
| ABT | ABBOTT LABS INC COM | 100,321 | $5,354 | 0.2% | $30.69 | +41.3% | COM | 002824100 |
| PSX | PHILLIPS 66 | 57,468 | $5,265 | 0.2% | $41.03 | +49.3% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 71,894 | $5,050 | 0.2% | $30.44 | +74.2% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 44,079 | $5,031 | 0.2% | $27.60 | +60.0% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,100 | $5,027 | 0.2% | $77.43 | — | COM | 931427108 |
| MET | METLIFE INC | 86,100 | $4,473 | 0.2% | $27.58 | +32.8% | COM | 59156R108 |
| — | CIGNA CORP | 23,720 | $4,434 | 0.2% | $123.17 | — | COM | 125509109 |
| FTV | FORTIVE CORP COM | 57,506 | $4,071 | 0.2% | $30.87 | +30.3% | COM | 34959J108 |
| CAR | AVIS BUDGET GROUP | 96,925 | $3,689 | 0.2% | $28.57 | +11.8% | COM | 053774105 |
| SBUX | STARBUCKS CORP COM | 67,944 | $3,649 | 0.2% | $45.18 | +2.3% | COM | 855244109 |
| C | CITIGROUP INC | 49,521 | $3,603 | 0.2% | $36.60 | +41.8% | COM | 172967424 |
| PNR | PENTAIR PLC | 51,610 | $3,508 | 0.2% | $40.13 | -5.7% | COM | G7S00T104 |
| MS | MORGAN STANLEY | 72,797 | $3,507 | 0.2% | $17.33 | +109.2% | COM | 617446448 |
| XEL | XCEL ENERGY INC. | 74,121 | $3,507 | 0.2% | $19.79 | +87.2% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 29,567 | $3,462 | 0.2% | $67.30 | +60.1% | COM | 98956P102 |
| — | SHIRE PLC | 22,309 | $3,415 | 0.2% | $193.46 | — | COM | 82481R106 |
| AXP | AMERICAN EXPRESS CO COM | 37,410 | $3,384 | 0.2% | $59.84 | +28.1% | COM | 025816109 |
| LLY | ELI LILLY & CO. | 39,058 | $3,340 | 0.2% | $42.21 | +70.9% | COM | 532457108 |
| TRV | THE TRAVELERS COMPANIES INC | 26,700 | $3,271 | 0.1% | $95.26 | +9.1% | COM | 89417E109 |
| — | DXC TECHNOLOGY CO COM | 37,237 | $3,198 | 0.1% | $76.72 | — | COM | 23355l106 |
| — | RAYTHEON CO | 15,838 | $2,956 | 0.1% | $157.20 | — | COM | 755111507 |
| DIS | WALT DISNEY COMPANY COM | 28,781 | $2,837 | 0.1% | $74.67 | +29.8% | COM | 254687106 |
| SEE | SEALED AIR CORP NEW COM | 65,968 | $2,818 | 0.1% | $18.75 | +103.5% | COM | 81211K100 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2,703 | 0.1% | $46.15 | +5.7% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 22,330 | $2,682 | 0.1% | $66.84 | +24.0% | COM | 911312106 |
| — | GLAXO SMITHKLINE | 58,477 | $2,374 | 0.1% | $49.64 | — | COM | 37733W105 |
| V | VISA INC-CLASS A SHARES | 22,124 | $2,329 | 0.1% | $80.72 | +18.6% | COM | 92826C839 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,425 | $2,263 | 0.1% | $39.63 | +91.1% | COM | 81725T100 |
| — | MICRO FOCUS INTERNATIO SPON AD | 67,125 | $2,142 | 0.1% | $31.91 | — | COM | 594837304 |
| UNP | UNION PAC CORP COM | 16,900 | $1,960 | 0.1% | $65.78 | +35.5% | COM | 907818108 |
| META | FACEBOOK INC CL A | 9,680 | $1,655 | 0.1% | $132.37 | +25.2% | COM | 30303M102 |
| SYF | SYNCHRONY FINL | 49,396 | $1,534 | 0.1% | $21.98 | +10.9% | COM | 87165B103 |
| — | VIACOM INC CL B NEW | 52,625 | $1,465 | 0.1% | $38.10 | — | COM | 92553P201 |
| MSI | MOTOROLA SOLUTIONS INC | 16,852 | $1,430 | 0.1% | $47.42 | +63.6% | COM | 620076307 |
| CMA | COMERICA | 18,631 | $1,421 | 0.1% | $24.17 | +106.3% | COM | 200340107 |
| ILF | ISHARES TR LATN AMER 40 ETF | 39,548 | $1,387 | 0.1% | $35.07 | — | COM | 464287390 |
| XYL | XYLEM INC | 21,664 | $1,357 | 0.1% | $43.89 | +23.2% | COM | 98419M100 |
| — | ARCONIC INC | 52,426 | $1,305 | 0.1% | $18.54 | — | COM | 03965l100 |
| D | DOMINION RES INC VA COM | 16,299 | $1,253 | 0.1% | $38.89 | +38.0% | COM | 25746U109 |
| — | ADIENT PLC | 14,662 | $1,232 | 0.1% | $58.72 | — | COM | g0084w101 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1,173 | 0.1% | $35.26 | — | COM | 358029106 |
| — | MALLINCKRODT PUB LTD CO | 27,761 | $1,038 | 0.0% | $62.15 | — | COM | G5785G107 |
| — | EXPRESS SCRIPTS INC | 15,412 | $976 | 0.0% | $69.17 | — | COM | 30219G108 |
| — | PHH CORP | 70,000 | $975 | 0.0% | $20.39 | — | COM | 693320202 |
| ALV | AUTOLIV, INC. | 7,828 | $967 | 0.0% | $41.35 | +61.0% | COM | 052800109 |
| — | HALYARD HEALTH INC | 21,368 | $962 | 0.0% | $34.67 | — | COM | 40650V100 |
| ALB | ALBEMARLE CORP COM | 6,676 | $910 | 0.0% | $60.77 | +74.4% | COM | 012653101 |
| PBI | PITNEY BOWES INC | 62,300 | $873 | 0.0% | $15.84 | -13.4% | COM | 724479100 |
| — | BUNGE LIMITED | 12,400 | $861 | 0.0% | $70.13 | — | COM | G16962105 |
| — | CDK GLOBAL INC | 12,830 | $809 | 0.0% | $58.72 | — | COM | 12508E101 |
| KMPR | KEMPER CORP | 14,915 | $790 | 0.0% | $32.74 | +39.3% | COM | 488401100 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 8,000 | $724 | 0.0% | $47.81 | +34.0% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 7,072 | $695 | 0.0% | $35.67 | +127.3% | COM | 053611109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $654 | 0.0% | $40.08 | — | COM | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $651 | 0.0% | $38.13 | — | COM | 921943858 |
| AA | ALCOA INC COM NEW | 13,773 | $642 | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| CMCSA | COMCAST CORP NEW | 15,800 | $608 | 0.0% | $24.87 | +28.8% | COM | 20030N101 |
| ZTS | ZOETIS INC | 9,500 | $606 | 0.0% | $47.09 | +24.7% | COM | 98978V103 |
| — | LIVEPERSON INC | 44,056 | $597 | 0.0% | $8.96 | — | COM | 538146101 |
| — | HESS CORP | 11,750 | $551 | 0.0% | $53.65 | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 1,764 | $547 | 0.0% | $158.24 | +50.8% | COM | 539830109 |
| YUM | YUM BRANDS INC | 7,250 | $534 | 0.0% | $38.97 | +66.1% | COM | 988498101 |
| HSY | THE HERSHEY COMPANY | 4,800 | $524 | 0.0% | $65.69 | +32.8% | COM | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $514 | 0.0% | $21.22 | +97.1% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $481 | 0.0% | $24.20 | +57.6% | COM | 28176E108 |
| — | VERISIGN INC | 4,500 | $479 | 0.0% | $44.60 | — | COM | 92343e102 |
| PWR | QUANTA SVCS INC | 12,600 | $471 | 0.0% | $24.99 | +37.6% | COM | 74762E102 |
| MTRN | MATERION CORPORATION | 10,500 | $453 | 0.0% | $28.11 | +36.3% | COM | 576690101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 6,300 | $444 | 0.0% | $84.93 | — | COM | 826197501 |
| ITT | ITT INC | 9,900 | $438 | 0.0% | $34.17 | +20.6% | COM | 45073V108 |
| — | W.R. GRACE & CO | 6,000 | $433 | 0.0% | $84.00 | — | COM | 38388F108 |
| — | BRIGHTHOUSE FINL INC COM | 7,125 | $433 | 0.0% | $60.77 | — | COM | 10922n103 |
| — | BB&T CORP COM | 9,100 | $427 | 0.0% | $37.14 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 6,888 | $417 | 0.0% | $63.81 | — | COM | 780259206 |
| ELV | ANTHEM INC | 2,100 | $399 | 0.0% | $105.54 | +61.5% | COM | 036752103 |
| ADBE | ADOBE SYS INC | 2,500 | $373 | 0.0% | $100.34 | +48.7% | COM | 00724F101 |
| SNPS | SYNOPSYS INC COM | 4,600 | $370 | 0.0% | $44.77 | +73.3% | COM | 871607107 |
| — | APACHE CORP | 7,788 | $356 | 0.0% | $70.77 | — | COM | 037411105 |
| — | DUN & BRADSTREET CORP-NEW | 3,000 | $349 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | HARRIS CORP DEL | 2,646 | $348 | 0.0% | $77.85 | — | COM | 413875105 |
| KSS | KOHLS CORP COM | 7,600 | $347 | 0.0% | $56.24 | -27.1% | COM | 500255104 |
| — | AIA GROUP LTD, HONG | 46,400 | $345 | 0.0% | $7.44 | — | COM | y002a1105 |
| — | VERSUM MATLS INC COM | 8,750 | $340 | 0.0% | $28.10 | — | COM | 92532W103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,040 | $335 | 0.0% | $64.65 | +48.5% | COM | 571903202 |
| — | TUPPERWARE BRANDS CORP | 5,311 | $329 | 0.0% | $76.64 | — | COM | 899896104 |
| VOD | VODAFONE GROUP PLC NEW | 11,096 | $316 | 0.0% | $29.00 | — | COM | 92857W308 |
| — | CELGENE CORP | 2,100 | $306 | 0.0% | $98.57 | — | COM | 151020104 |
| LPX | LOUISIANA PAC CORP COM | 11,000 | $298 | 0.0% | $18.15 | +40.4% | COM | 546347105 |
| PAYX | PAYCHEX INC COM | 4,900 | $294 | 0.0% | $34.95 | +27.6% | COM | 704326107 |
| — | BANCO SANTANDER CENTRAL | 42,082 | $291 | 0.0% | $6.92 | — | COM | e19790109 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $290 | 0.0% | $36.09 | +3.3% | COM | 98850P109 |
| — | MTS SYS CORP | 5,000 | $267 | 0.0% | $56.60 | — | COM | 553777103 |
| MUR | MURPHY OIL CORP | 9,000 | $239 | 0.0% | $34.50 | -46.3% | COM | 626717102 |
| WM | WASTE MGMT INC DEL | 3,000 | $235 | 0.0% | $56.80 | +15.5% | COM | 94106L109 |
| DE | DEERE & CO. | 1,600 | $201 | 0.0% | $108.55 | 0.0% | COM | 244199105 |
| BNKHF | BOC HONG KONG (HOLDINGS) | 34,000 | $159 | 0.0% | $3.18 | 0.0% | COM | Y0920U103 |
| — | GUANGDONG INVESTMENT LTG | 108,000 | $150 | 0.0% | $1.39 | — | COM | FY2929L10 |
| — | PENNEY J C INC COM | 27,192 | $104 | 0.0% | $17.08 | — | COM | 708160106 |
| CVE | CENOVUS ENERGY INC | 10,000 | $100 | 0.0% | $7.91 | -11.5% | COM | 15135U109 |