Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $2.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 683,126 | $96.83M | 4.4% | $141.74 * | $55.34 | +95.1% | COM | 438516106 |
| — | DOWDUPONT INC COM | 1,222,599 | $84.64M | 3.9% | $69.23 | $69.23 | — | COM | 26078j100 |
| PG | PROCTER & GAMBLE COMPANY COM | 721,696 | $65.66M | 3.0% | $90.98 * | $55.00 | +32.8% | COM | 742718109 |
| PFE | PFIZER INC COM | 1,758,410 | $62.78M | 2.9% | $35.70 * | $16.46 | +42.9% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 491,814 | $57.88M | 2.6% | $117.68 * | $63.06 | +39.9% | COM | 494368103 |
| — | GENERAL ELECTRIC CORP COM | 2,365,766 | $57.2M | 2.6% | $24.18 | $23.23 | — | COM | 369604103 |
| IBM | IBM CORPORATION COM | 372,798 | $54.09M | 2.5% | $145.08 * | $118.94 | -18.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP COM | 680,840 | $50.72M | 2.3% | $74.49 * | $26.94 | +153.0% | COM | 594918104 |
| MMM | 3M COMPANY | 222,819 | $46.77M | 2.1% | $209.90 * | $61.26 | +115.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 570,013 | $46.73M | 2.1% | $81.98 * | $53.71 | +4.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 869,493 | $43.03M | 2.0% | $49.49 * | $27.06 | +17.5% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 669,653 | $42.68M | 2.0% | $63.74 * | $28.67 | +64.2% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS COM | 459,503 | $41.19M | 1.9% | $89.64 * | $25.31 | +181.2% | COM | 882508104 |
| — | INGERSOLL-RAND COMPANY LTD | 437,150 | $38.98M | 1.8% | $89.17 | $68.82 | — | COM | G47791101 |
| — | BARD C R INC | 120,700 | $38.68M | 1.8% | $320.50 | $108.68 | — | COM | 067383109 |
| CVX | CHEVRON CORP | 320,696 | $37.68M | 1.7% | $117.50 * | $70.63 | +16.7% | COM | 166764100 |
| PEP | PEPSICO INC COM | 317,336 | $35.36M | 1.6% | $111.43 * | $56.01 | +54.7% | COM | 713448108 |
| SYY | SYSCO CORP | 631,953 | $34.09M | 1.6% | $53.95 * | $24.40 | +77.7% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 408,784 | $33.12M | 1.5% | $81.02 * | $38.89 | +53.2% | COM | 375558103 |
| INTC | INTEL CORP COM | 810,709 | $30.87M | 1.4% | $38.08 * | $17.92 | +77.4% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL COM | 234,116 | $29.2M | 1.3% | $124.71 * | $61.61 | +68.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 190,856 | $28.24M | 1.3% | $147.96 * | $49.85 | +143.5% | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 428,937 | $27.47M | 1.3% | $64.03 * | $43.73 | +8.2% | COM | 58933Y105 |
| WMT | WALMART STORES INC COM | 350,419 | $27.38M | 1.3% | $78.14 * | $20.18 | +13.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 285,271 | $27.25M | 1.2% | $95.51 * | $36.35 | +109.9% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE COM | 371,736 | $27.08M | 1.2% | $72.85 * | $45.06 | +32.9% | COM | 194162103 |
| PPG | PPG INDS INC | 247,377 | $26.88M | 1.2% | $108.66 * | $76.85 | +21.1% | COM | 693506107 |
| MCK | MCKESSON CORP | 174,217 | $26.76M | 1.2% | $153.61 * | $101.46 | +41.8% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 327,586 | $25.48M | 1.2% | $77.77 * | $68.52 | -7.9% | COM | G5960L103 |
| HD | HOME DEPOT INC COM | 150,292 | $24.58M | 1.1% | $163.56 * | $56.33 | +137.9% | COM | 437076102 |
| AAPL | APPLE INC COM | 156,814 | $24.17M | 1.1% | $154.12 * | $18.33 | +96.2% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 158,118 | $23.87M | 1.1% | $150.97 * | $56.98 | +111.6% | COM | 854502101 |
| CAG | CONAGRA FOODS INC COM | 663,383 | $22.38M | 1.0% | $33.74 * | $17.65 | +39.8% | COM | 205887102 |
| CSCO | CISCO SYSTEMS INC COM | 654,542 | $22.01M | 1.0% | $33.63 * | $15.44 | +69.1% | COM | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC COM | 345,173 | $21.66M | 1.0% | $62.75 * | $30.95 | +76.0% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON COM | 165,172 | $21.47M | 1.0% | $130.01 * | $60.50 | +70.8% | COM | 478160104 |
| AMGN | AMGEN INC COM | 110,881 | $20.67M | 0.9% | $186.45 * | $74.16 | +95.7% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 355,426 | $19.93M | 0.9% | $56.08 * | $32.05 | +35.3% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP COM | 171,577 | $19.92M | 0.9% | $116.08 | $92.85 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 126,058 | $19.75M | 0.9% | $156.68 * | $71.79 | +79.8% | COM | 580135101 |
| ALL | ALLSTATE CORP COM | 188,634 | $17.34M | 0.8% | $91.91 * | $37.21 | +104.7% | COM | 020002101 |
| BP | BP PLC ADR | 450,478 | $17.31M | 0.8% | $38.43 | $43.20 | -11.0% | COM | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 205,518 | $17.25M | 0.8% | $83.92 * | $56.39 | +6.2% | COM | 26441C204 |
| GLW | CORNING INC | 551,182 | $16.49M | 0.8% | $29.92 * | $10.50 | +127.8% | COM | 219350105 |
| IP | INTERNATIONAL PAPER COM | 286,458 | $16.28M | 0.7% | $56.82 * | $26.19 | +43.2% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 232,113 | $16.19M | 0.7% | $69.76 * | $54.88 | +0.3% | COM | 806857108 |
| KO | COCA COLA CO COM | 344,800 | $15.52M | 0.7% | $45.01 * | $27.85 | +24.9% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 298,100 | $15.45M | 0.7% | $51.84 * | $45.13 | -7.5% | COM | 747525103 |
| — | MONSANTO CO NEW | 124,552 | $14.92M | 0.7% | $119.81 | $98.80 | — | COM | 61166W101 |
| BA | BOEING COMPANY COM | 54,207 | $13.78M | 0.6% | $254.21 * | $80.37 | +199.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 93,100 | $13.64M | 0.6% | $146.55 * | $25.01 | +19.3% | COM | 65339F101 |
| CVS | CVS HEALTH CORPORATION | 166,833 | $13.57M | 0.6% | $81.32 * | $44.19 | +41.7% | COM | 126650100 |
| ETN | EATON CORP PLC | 171,318 | $13.16M | 0.6% | $76.79 * | $52.90 | +23.2% | COM | G29183103 |
| NEM | NEWMONT MINING CORP COM | 342,642 | $12.85M | 0.6% | $37.51 * | $23.02 | +29.0% | COM | 651639106 |
| HAL | HALLIBURTON CO COM | 272,300 | $12.53M | 0.6% | $46.03 * | $33.76 | +15.7% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 303,948 | $12.36M | 0.6% | $40.66 * | $23.41 | +42.6% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 47,656 | $11.3M | 0.5% | $237.16 * | $124.56 | +59.1% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 135,058 | $11.22M | 0.5% | $83.06 | $64.38 | — | COM | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 102,334 | $11.19M | 0.5% | $109.32 * | $47.49 | +93.3% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW COM | 198,068 | $10.92M | 0.5% | $55.15 * | $27.63 | +58.6% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 258,571 | $10.42M | 0.5% | $40.29 * | $33.43 | +0.0% | COM | G51502105 |
| GPC | GENUINE PARTS CO | 106,978 | $10.23M | 0.5% | $95.65 * | $54.12 | +39.2% | COM | 372460105 |
| ETR | ENTERGY CORP COM NEW | 133,650 | $10.21M | 0.5% | $76.36 * | $21.27 | +31.6% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 91,298 | $10.13M | 0.5% | $111.01 * | $49.85 | +45.3% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 157,000 | $10.08M | 0.5% | $64.21 * | $56.37 | -7.8% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 123,751 | $9.597M | 0.4% | $77.55 * | $55.38 | -5.2% | COM | 500754106 |
| ALLE | ALLEGION PUB LTD CO | 106,263 | $9.189M | 0.4% | $86.47 * | $38.52 | +103.2% | COM | G0176J109 |
| ABBV | ABBVIE INC | 101,981 | $9.062M | 0.4% | $88.86 * | $44.54 | +40.7% | COM | 00287Y109 |
| HPQ | HP INC | 449,414 | $8.971M | 0.4% | $19.96 * | $10.59 | +43.7% | COM | 40434L105 |
| — | WYNDHAM WORLDWIDE CORP | 82,985 | $8.747M | 0.4% | $105.40 | $57.23 | — | COM | 98310W108 |
| EMR | EMERSON ELEC CO COM | 138,580 | $8.708M | 0.4% | $62.84 * | $40.12 | +28.3% | COM | 291011104 |
| — | ANADARKO PETROLEUM CORP | 168,940 | $8.253M | 0.4% | $48.85 | $78.29 | — | COM | 032511107 |
| T | AT & T INC | 210,127 | $8.23M | 0.4% | $39.17 * | $16.20 | +0.5% | COM | 00206R102 |
| — | CBS CORP CL B NEW | 140,528 | $8.151M | 0.4% | $58.00 | $48.87 | — | COM | 124857202 |
| MO | ALTRIA GROUP INC | 127,782 | $8.104M | 0.4% | $63.42 * | $16.28 | +112.8% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 569,503 | $7.996M | 0.4% | $14.04 * | $23.29 | -45.3% | COM | 35671D857 |
| NUE | NUCOR CORP | 142,400 | $7.98M | 0.4% | $56.04 * | $32.43 | +44.7% | COM | 670346105 |
| DVN | DEVON ENERGY CORPORATION NEW | 214,100 | $7.859M | 0.4% | $36.71 * | $33.58 | -22.4% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 7,792 | $7.491M | 0.3% | $961.37 * | $20.06 | +139.6% | COM | 023135106 |
| — | TIME WARNER INC | 72,978 | $7.477M | 0.3% | $102.46 | $58.29 | — | COM | 887317303 |
| — | ENBRIDGE INC. | 175,774 | $7.355M | 0.3% | $41.84 | $41.84 | — | COM | 29250n105 |
| — | MARATHON OIL CORP | 540,226 | $7.325M | 0.3% | $13.56 | $31.54 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 489,014 | $7.194M | 0.3% | $14.71 * | $9.49 | +20.3% | COM | 42824C109 |
| CPB | CAMPBELL SOUP CO | 150,700 | $7.056M | 0.3% | $46.82 * | $30.86 | +15.1% | COM | 134429109 |
| DHR | DANAHER CORP | 82,236 | $7.055M | 0.3% | $85.79 * | $25.01 | +192.6% | COM | 235851102 |
| — | KELLOGG COMPANY COM | 108,800 | $6.786M | 0.3% | $62.37 * | $38.95 | +11.3% | COM | 487836108 |
| GOOGL | ALPHABET INC | 6,955 | $6.772M | 0.3% | $973.69 * | $38.82 | +24.5% | COM | 02079K305 |
| COP | CONOCOPHILLIPS | 135,107 | $6.762M | 0.3% | $50.05 * | $39.25 | -2.1% | COM | 20825C104 |
| GIS | GENERAL MILLS | 126,880 | $6.568M | 0.3% | $51.77 * | $32.00 | +20.2% | COM | 370334104 |
| TGT | TARGET CORP COM | 110,850 | $6.542M | 0.3% | $59.02 * | $53.30 | -12.3% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC COM | 133,286 | $6.25M | 0.3% | $46.89 * | $30.11 | +37.8% | COM | 513272104 |
| GOOG | ALPHABET INC | 6,401 | $6.14M | 0.3% | $959.23 * | $39.25 | +21.3% | COM | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 38,700 | $5.853M | 0.3% | $151.24 * | $62.22 | +97.7% | COM | 009158106 |
| WY | WEYERHAEUSER COMPANY COM | 167,544 | $5.701M | 0.3% | $34.03 * | $18.81 | +31.2% | COM | 962166104 |
| ABT | ABBOTT LABS INC COM | 100,321 | $5.354M | 0.2% | $53.37 * | $30.69 | +50.3% | COM | 002824100 |
| PSX | PHILLIPS 66 | 57,468 | $5.265M | 0.2% | $91.62 * | $41.03 | +62.1% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 71,894 | $5.05M | 0.2% | $70.24 * | $30.44 | +72.3% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 44,079 | $5.031M | 0.2% | $114.14 * | $27.60 | +58.9% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,100 | $5.027M | 0.2% | $77.22 | $77.43 | — | COM | 931427108 |
| MET | METLIFE INC | 86,100 | $4.473M | 0.2% | $51.95 * | $27.58 | +42.0% | COM | 59156R108 |
| — | CIGNA CORP | 23,720 | $4.434M | 0.2% | $186.93 | $123.17 | — | COM | 125509109 |
| FTV | FORTIVE CORP COM | 57,506 | $4.071M | 0.2% | $70.79 * | $30.87 | +39.8% | COM | 34959J108 |
| CAR | AVIS BUDGET GROUP | 96,925 | $3.689M | 0.2% | $38.06 * | $28.57 | +26.5% | COM | 053774105 |
| SBUX | STARBUCKS CORP COM | 67,944 | $3.649M | 0.2% | $53.71 * | $45.18 | -0.7% | COM | 855244109 |
| C | CITIGROUP INC | 49,521 | $3.603M | 0.2% | $72.76 * | $36.60 | +51.4% | COM | 172967424 |
| PNR | PENTAIR PLC | 51,610 | $3.508M | 0.2% | $67.97 * | $40.13 | +0.3% | COM | G7S00T104 |
| MS | MORGAN STANLEY | 72,797 | $3.507M | 0.2% | $48.18 * | $17.33 | +117.6% | COM | 617446448 |
| XEL | XCEL ENERGY INC. | 74,121 | $3.507M | 0.2% | $47.31 * | $19.79 | +85.8% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 29,567 | $3.462M | 0.2% | $117.09 * | $67.30 | +58.0% | COM | 98956P102 |
| — | SHIRE PLC | 22,309 | $3.415M | 0.2% | $153.08 | $193.46 | — | COM | 82481R106 |
| AXP | AMERICAN EXPRESS CO COM | 37,410 | $3.384M | 0.2% | $90.46 * | $59.84 | +34.8% | COM | 025816109 |
| LLY | ELI LILLY & CO. | 39,058 | $3.34M | 0.2% | $85.51 * | $42.21 | +78.7% | COM | 532457108 |
| TRV | THE TRAVELERS COMPANIES INC | 26,700 | $3.271M | 0.1% | $122.51 * | $95.26 | +7.5% | COM | 89417E109 |
| — | DXC TECHNOLOGY CO COM | 37,237 | $3.198M | 0.1% | $85.88 | $76.72 | — | COM | 23355l106 |
| — | RAYTHEON CO | 15,838 | $2.956M | 0.1% | $186.64 | $157.20 | — | COM | 755111507 |
| DIS | WALT DISNEY COMPANY COM | 28,781 | $2.837M | 0.1% | $98.57 * | $74.67 | +24.4% | COM | 254687106 |
| SEE | SEALED AIR CORP NEW COM | 65,968 | $2.818M | 0.1% | $42.72 * | $18.75 | +96.7% | COM | 81211K100 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2.703M | 0.1% | $62.79 * | $46.15 | +4.4% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 22,330 | $2.682M | 0.1% | $120.11 * | $66.84 | +31.4% | COM | 911312106 |
| — | GLAXO SMITHKLINE | 58,477 | $2.374M | 0.1% | $40.60 | $49.64 | — | COM | 37733W105 |
| V | VISA INC-CLASS A SHARES | 22,124 | $2.329M | 0.1% | $105.27 * | $80.72 | +23.1% | COM | 92826C839 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,425 | $2.263M | 0.1% | $76.91 | $39.63 | +94.1% | COM | 81725T100 |
| — | MICRO FOCUS INTERNATIO SPON AD | 67,125 | $2.142M | 0.1% | $31.91 | $31.91 | — | COM | 594837304 |
| UNP | UNION PAC CORP COM | 16,900 | $1.96M | 0.1% | $115.98 * | $65.78 | +47.0% | COM | 907818108 |
| META | FACEBOOK INC CL A | 9,680 | $1.655M | 0.1% | $170.97 | $132.37 | +28.2% | COM | 30303M102 |
| SYF | SYNCHRONY FINL | 49,396 | $1.534M | 0.1% | $31.06 * | $21.98 | +15.3% | COM | 87165B103 |
| — | VIACOM INC CL B NEW | 52,625 | $1.465M | 0.1% | $27.84 | $38.10 | — | COM | 92553P201 |
| MSI | MOTOROLA SOLUTIONS INC | 16,852 | $1.43M | 0.1% | $84.86 * | $47.42 | +59.3% | COM | 620076307 |
| CMA | COMERICA | 18,631 | $1.421M | 0.1% | $76.27 * | $24.17 | +120.4% | COM | 200340107 |
| ILF | ISHARES TR LATN AMER 40 ETF | 39,548 | $1.387M | 0.1% | $35.07 | $33.76 | +3.9% | COM | 464287390 |
| XYL | XYLEM INC | 21,664 | $1.357M | 0.1% | $62.64 * | $43.89 | +29.3% | COM | 98419M100 |
| — | ARCONIC INC | 52,426 | $1.305M | 0.1% | $24.89 | $18.54 | — | COM | 03965l100 |
| D | DOMINION RES INC VA COM | 16,299 | $1.253M | 0.1% | $76.88 * | $38.89 | +37.3% | COM | 25746U109 |
| — | ADIENT PLC | 14,662 | $1.232M | 0.1% | $84.03 | $58.72 | — | COM | g0084w101 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1.173M | 0.1% | $48.88 | $34.77 | +40.6% | COM | 358029106 |
| — | MALLINCKRODT PUB LTD CO | 27,761 | $1.038M | 0.0% | $37.39 | $62.15 | — | COM | G5785G107 |
| — | EXPRESS SCRIPTS INC | 15,412 | $976K | 0.0% | $63.33 | $69.17 | — | COM | 30219G108 |
| — | PHH CORP | 70,000 | $975K | 0.0% | $13.93 | $20.39 | — | COM | 693320202 |
| ALV | AUTOLIV, INC. | 7,828 | $967K | 0.0% | $123.53 * | $41.35 | +77.1% | COM | 052800109 |
| — | HALYARD HEALTH INC | 21,368 | $962K | 0.0% | $45.02 | $34.67 | — | COM | 40650V100 |
| ALB | ALBEMARLE CORP COM | 6,676 | $910K | 0.0% | $136.31 * | $60.77 | +100.4% | COM | 012653101 |
| PBI | PITNEY BOWES INC | 62,300 | $873K | 0.0% | $14.01 | $15.84 | -11.6% | COM | 724479100 |
| — | BUNGE LIMITED | 12,400 | $861K | 0.0% | $69.44 | $70.13 | — | COM | G16962105 |
| — | CDK GLOBAL INC | 12,830 | $809K | 0.0% | $63.06 | $58.72 | — | COM | 12508E101 |
| KMPR | KEMPER CORP | 14,915 | $790K | 0.0% | $52.97 | $32.74 | +61.9% | COM | 488401100 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 8,000 | $724K | 0.0% | $90.50 * | $47.81 | +43.2% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 7,072 | $695K | 0.0% | $98.27 * | $35.67 | +138.3% | COM | 053611109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $654K | 0.0% | $43.60 | $41.78 | +4.3% | COM | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $651K | 0.0% | $43.40 | $39.71 | +9.3% | COM | 921943858 |
| AA | ALCOA INC COM NEW | 13,773 | $642K | 0.0% | $46.61 * | $25.90 | +71.9% | COM | 013872106 |
| CMCSA | COMCAST CORP NEW | 15,800 | $608K | 0.0% | $38.48 * | $24.87 | +25.8% | COM | 20030N101 |
| ZTS | ZOETIS INC | 9,500 | $606K | 0.0% | $63.79 * | $47.09 | +27.0% | COM | 98978V103 |
| — | LIVEPERSON INC | 44,056 | $597K | 0.0% | $13.55 | $8.96 | — | COM | 538146101 |
| — | HESS CORP | 11,750 | $551K | 0.0% | $46.89 | $53.65 | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 1,764 | $547K | 0.0% | $310.09 * | $158.24 | +57.4% | COM | 539830109 |
| YUM | YUM BRANDS INC | 7,250 | $534K | 0.0% | $73.66 * | $38.97 | +62.6% | COM | 988498101 |
| HSY | THE HERSHEY COMPANY | 4,800 | $524K | 0.0% | $109.17 * | $65.69 | +36.5% | COM | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $514K | 0.0% | $53.01 * | $21.22 | +99.4% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $481K | 0.0% | $109.32 * | $24.20 | +50.6% | COM | 28176E108 |
| — | VERISIGN INC | 4,500 | $479K | 0.0% | $106.44 | $44.60 | — | COM | 92343e102 |
| PWR | QUANTA SVCS INC | 12,600 | $471K | 0.0% | $37.38 | $24.99 | +46.7% | COM | 74762E102 |
| MTRN | MATERION CORPORATION | 10,500 | $453K | 0.0% | $43.14 | $28.11 | +53.5% | COM | 576690101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 6,300 | $444K | 0.0% | $70.48 | $61.45 | +15.1% | COM | 826197501 |
| ITT | ITT INC | 9,900 | $438K | 0.0% | $44.24 | $34.17 | +29.6% | COM | 45073V108 |
| — | BRIGHTHOUSE FINL INC COM | 7,125 | $433K | 0.0% | $60.77 | $60.77 | — | COM | 10922n103 |
| — | W.R. GRACE & CO | 6,000 | $433K | 0.0% | $72.17 | $84.00 | — | COM | 38388F108 |
| — | BB&T CORP COM | 9,100 | $427K | 0.0% | $46.92 | $37.14 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 6,888 | $417K | 0.0% | $60.54 | $63.81 | — | COM | 780259206 |
| ELV | ANTHEM INC | 2,100 | $399K | 0.0% | $190.00 * | $105.54 | +61.6% | COM | 036752103 |
| ADBE | ADOBE SYS INC | 2,500 | $373K | 0.0% | $149.20 | $100.34 | +48.7% | COM | 00724F101 |
| SNPS | SYNOPSYS INC COM | 4,600 | $370K | 0.0% | $80.43 | $44.77 | +79.9% | COM | 871607107 |
| — | APACHE CORP | 7,788 | $356K | 0.0% | $45.71 | $70.77 | — | COM | 037411105 |
| — | DUN & BRADSTREET CORP-NEW | 3,000 | $349K | 0.0% | $116.33 | $97.44 | — | COM | 26483E100 |
| — | HARRIS CORP DEL | 2,646 | $348K | 0.0% | $131.52 | $77.85 | — | COM | 413875105 |
| KSS | KOHLS CORP COM | 7,600 | $347K | 0.0% | $45.66 | $56.24 | -18.8% | COM | 500255104 |
| — | AIA GROUP LTD, HONG | 46,400 | $345K | 0.0% | $7.44 | $7.44 | — | COM | y002a1105 |
| — | VERSUM MATLS INC COM | 8,750 | $340K | 0.0% | $38.86 | $28.10 | — | COM | 92532W103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,040 | $335K | 0.0% | $110.20 * | $64.65 | +59.2% | COM | 571903202 |
| — | TUPPERWARE BRANDS CORP | 5,311 | $329K | 0.0% | $61.95 | $76.64 | — | COM | 899896104 |
| VOD | VODAFONE GROUP PLC NEW | 11,096 | $316K | 0.0% | $28.48 | $29.93 | -4.9% | COM | 92857W308 |
| — | CELGENE CORP | 2,100 | $306K | 0.0% | $145.71 | $98.57 | — | COM | 151020104 |
| LPX | LOUISIANA PAC CORP COM | 11,000 | $298K | 0.0% | $27.09 | $18.15 | +49.2% | COM | 546347105 |
| PAYX | PAYCHEX INC COM | 4,900 | $294K | 0.0% | $60.00 * | $34.95 | +34.3% | COM | 704326107 |
| — | BANCO SANTANDER CENTRAL | 42,082 | $291K | 0.0% | $6.92 | $6.92 | — | COM | e19790109 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $290K | 0.0% | $40.00 | $36.09 | +10.8% | COM | 98850P109 |
| — | MTS SYS CORP | 5,000 | $267K | 0.0% | $53.40 | $56.60 | — | COM | 553777103 |
| MUR | MURPHY OIL CORP | 9,000 | $239K | 0.0% | $26.56 * | $34.50 | -42.9% | COM | 626717102 |
| WM | WASTE MGMT INC DEL | 3,000 | $235K | 0.0% | $78.33 * | $56.80 | +19.5% | COM | 94106L109 |
| DE | DEERE & CO. | 1,600 | $201K | 0.0% | $125.63 * | $108.55 | +2.3% | COM | 244199105 |
| BNKHF | BOC HONG KONG (HOLDINGS) | 34,000 | $159K | 0.0% | $4.68 * | $3.18 | 0.0% | COM | Y0920U103 |
| — | GUANGDONG INVESTMENT LTG | 108,000 | $150K | 0.0% | $1.39 | $1.39 | — | COM | FY2929L10 |
| — | PENNEY J C INC COM | 27,192 | $104K | 0.0% | $3.82 | $17.08 | — | COM | 708160106 |
| CVE | CENOVUS ENERGY INC | 10,000 | $100K | 0.0% | $10.00 * | $7.91 | +8.9% | COM | 15135U109 |