CIK: 0000045319 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $2,087,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 577,760 | $88,605 | 4.2% | $55.34 | +104.9% | COM | 438516106 |
| — | DOWDUPONT INC COM | 1,053,365 | $75,020 | 3.6% | $69.23 | — | COM | 26078j100 |
| PG | PROCTER & GAMBLE COMPANY COM | 716,094 | $65,795 | 3.2% | $55.00 | +32.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 489,214 | $59,029 | 2.8% | $63.06 | +38.9% | COM | 494368103 |
| PFE | PFIZER INC COM | 1,609,988 | $58,315 | 2.8% | $16.46 | +44.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 680,650 | $58,223 | 2.8% | $26.94 | +179.4% | COM | 594918104 |
| IBM | IBM CORPORATION COM | 372,298 | $57,118 | 2.7% | $118.94 | -14.2% | COM | 459200101 |
| MMM | 3M COMPANY | 221,469 | $52,128 | 2.5% | $61.26 | +136.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 568,913 | $47,584 | 2.3% | $53.71 | +6.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP COM | 2,364,266 | $41,256 | 2.0% | $23.23 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 774,242 | $40,981 | 2.0% | $27.06 | +18.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 663,508 | $40,659 | 1.9% | $28.67 | +62.1% | COM | 110122108 |
| — | INGERSOLL-RAND COMPANY LTD | 435,250 | $38,820 | 1.9% | $68.82 | — | COM | G47791101 |
| SYY | SYSCO CORP | 629,453 | $38,226 | 1.8% | $24.40 | +87.7% | COM | 871829107 |
| PEP | PEPSICO INC COM | 315,612 | $37,849 | 1.8% | $56.01 | +58.9% | COM | 713448108 |
| CVX | CHEVRON CORP | 275,696 | $34,514 | 1.7% | $70.63 | +18.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 190,556 | $31,794 | 1.5% | $49.85 | +162.5% | COM | 452308109 |
| INTC | INTEL CORP COM | 658,583 | $30,400 | 1.5% | $17.92 | +104.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 284,097 | $30,382 | 1.5% | $36.35 | +123.7% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 150,292 | $28,485 | 1.4% | $56.33 | +151.5% | COM | 437076102 |
| WMT | WALMART STORES INC COM | 287,408 | $28,382 | 1.4% | $20.18 | +32.9% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS COM | 270,003 | $28,199 | 1.4% | $25.31 | +206.8% | COM | 882508104 |
| PPG | PPG INDS INC | 239,641 | $27,995 | 1.3% | $76.85 | +28.8% | COM | 693506107 |
| CL | COLGATE-PALMOLIVE COM | 371,036 | $27,995 | 1.3% | $45.06 | +33.8% | COM | 194162103 |
| MCK | MCKESSON CORP | 174,217 | $27,169 | 1.3% | $101.46 | +36.9% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 157,648 | $26,751 | 1.3% | $56.98 | +129.7% | COM | 854502101 |
| AAPL | APPLE INC COM | 156,392 | $26,467 | 1.3% | $18.33 | +113.2% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL COM | 158,216 | $24,932 | 1.2% | $61.61 | +88.8% | COM | 149123101 |
| MRK | MERCK & CO INC NEW | 423,937 | $23,855 | 1.1% | $43.73 | -1.7% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 354,026 | $23,359 | 1.1% | $32.05 | +48.1% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON COM | 164,872 | $23,036 | 1.1% | $60.50 | +83.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 170,901 | $21,802 | 1.0% | $92.85 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 125,308 | $21,568 | 1.0% | $71.79 | +93.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 264,262 | $21,338 | 1.0% | $68.52 | -5.2% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 288,372 | $20,659 | 1.0% | $38.89 | +43.7% | COM | 375558103 |
| CAG | CONAGRA FOODS INC COM | 540,183 | $20,349 | 1.0% | $17.65 | +47.8% | COM | 205887102 |
| ALL | ALLSTATE CORP COM | 187,938 | $19,679 | 0.9% | $37.21 | +119.7% | COM | 020002101 |
| AMGN | AMGEN INC COM | 111,731 | $19,431 | 0.9% | $74.16 | +86.4% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC COM | 473,742 | $18,144 | 0.9% | $15.44 | +81.1% | COM | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC COM | 275,173 | $17,787 | 0.9% | $30.95 | +80.2% | COM | 071813109 |
| GLW | CORNING INC | 549,782 | $17,588 | 0.8% | $10.50 | +140.3% | COM | 219350105 |
| BP | BP PLC ADR | 395,580 | $16,626 | 0.8% | $42.24 | — | COM | 055622104 |
| IP | INTERNATIONAL PAPER COM | 285,188 | $16,524 | 0.8% | $26.19 | +43.5% | COM | 460146103 |
| BA | BOEING COMPANY COM | 53,903 | $15,897 | 0.8% | $80.37 | +220.3% | COM | 097023105 |
| KO | COCA COLA CO COM | 343,800 | $15,774 | 0.8% | $27.85 | +27.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 93,000 | $14,526 | 0.7% | $25.01 | +26.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC COM | 220,500 | $14,116 | 0.7% | $45.13 | +8.6% | COM | 747525103 |
| HAL | HALLIBURTON CO COM | 272,300 | $13,307 | 0.6% | $33.76 | +10.9% | COM | 406216101 |
| ETN | EATON CORP PLC | 166,018 | $13,117 | 0.6% | $52.90 | +25.3% | COM | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 155,502 | $13,079 | 0.6% | $56.39 | +11.1% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 304,348 | $13,026 | 0.6% | $23.41 | +47.3% | COM | 609207105 |
| — | TE CONNECTIVITY LTD | 133,731 | $12,711 | 0.6% | $64.38 | — | COM | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 101,834 | $11,934 | 0.6% | $47.49 | +102.5% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 175,557 | $11,830 | 0.6% | $54.88 | -6.7% | COM | 806857108 |
| ETR | ENTERGY CORP COM NEW | 133,650 | $10,879 | 0.5% | $21.27 | +45.3% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 563,693 | $10,687 | 0.5% | $23.29 | -41.2% | COM | 35671D857 |
| NEM | NEWMONT MINING CORP COM | 281,302 | $10,554 | 0.5% | $23.02 | +26.5% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 106,978 | $10,164 | 0.5% | $54.12 | +33.2% | COM | 372460105 |
| ABBV | ABBVIE INC | 101,981 | $9,863 | 0.5% | $44.54 | +50.2% | COM | 00287Y109 |
| — | MONSANTO CO NEW | 83,850 | $9,793 | 0.5% | $98.80 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 124,501 | $9,681 | 0.5% | $55.38 | -3.6% | COM | 500754106 |
| — | WYNDHAM WORLDWIDE CORP | 82,985 | $9,615 | 0.5% | $57.23 | — | COM | 98310W108 |
| PM | PHILIP MORRIS INTL INC | 90,898 | $9,603 | 0.5% | $49.85 | +39.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO COM | 137,580 | $9,588 | 0.5% | $40.12 | +32.8% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 249,514 | $9,508 | 0.5% | $33.43 | -2.9% | COM | G51502105 |
| AMZN | AMAZON COM INC | 7,808 | $9,130 | 0.4% | $20.06 | +174.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 127,582 | $9,111 | 0.4% | $16.28 | +125.1% | COM | 02209S103 |
| NUE | NUCOR CORP | 142,400 | $9,054 | 0.4% | $32.43 | +51.1% | COM | 670346105 |
| ALLE | ALLEGION PUB LTD CO | 105,763 | $8,415 | 0.4% | $38.52 | +97.0% | COM | G0176J109 |
| — | CBS CORP CL B NEW | 140,528 | $8,291 | 0.4% | $48.87 | — | COM | 124857202 |
| T | AT & T INC | 210,127 | $8,169 | 0.4% | $16.20 | -5.8% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 127,068 | $7,710 | 0.4% | $27.63 | +63.2% | COM | 949746101 |
| CVS | CVS HEALTH CORPORATION | 105,833 | $7,673 | 0.4% | $44.19 | +27.3% | COM | 126650100 |
| DHR | DANAHER CORP | 82,474 | $7,656 | 0.4% | $25.01 | +212.8% | COM | 235851102 |
| GIS | GENERAL MILLS | 126,880 | $7,522 | 0.4% | $32.00 | +26.7% | COM | 370334104 |
| LW | LAMB WESTON HLDGS INC COM | 131,853 | $7,443 | 0.4% | $30.11 | +55.3% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 135,107 | $7,415 | 0.4% | $39.25 | +1.0% | COM | 20825C104 |
| — | KELLOGG COMPANY COM | 108,800 | $7,396 | 0.4% | $38.95 | +14.8% | COM | 487836108 |
| — | MARATHON OIL CORP | 436,226 | $7,385 | 0.4% | $31.54 | — | COM | 565849106 |
| HPQ | HP INC | 344,414 | $7,236 | 0.3% | $10.59 | +53.3% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 143,800 | $6,918 | 0.3% | $30.86 | +17.6% | COM | 134429109 |
| BDX | BECTON DICKINSON & CO COM | 32,133 | $6,878 | 0.3% | $185.44 | 0.0% | COM | 075887109 |
| — | ENBRIDGE INC. | 175,774 | $6,875 | 0.3% | $41.84 | — | COM | 29250n105 |
| — | TIME WARNER INC | 72,328 | $6,616 | 0.3% | $58.29 | — | COM | 887317303 |
| APD | AIR PRODS & CHEMS INC | 38,500 | $6,318 | 0.3% | $62.22 | +109.4% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $6,267 | 0.3% | $124.56 | +64.7% | COM | 38141G104 |
| WY | WEYERHAEUSER COMPANY COM | 166,506 | $5,871 | 0.3% | $18.81 | +36.8% | COM | 962166104 |
| DVN | DEVON ENERGY CORPORATION NEW | 141,400 | $5,854 | 0.3% | $33.58 | -20.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 57,468 | $5,813 | 0.3% | $41.03 | +68.9% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 78,500 | $5,782 | 0.3% | $56.37 | -2.2% | COM | 674599105 |
| ABT | ABBOTT LABS INC COM | 100,785 | $5,751 | 0.3% | $30.69 | +56.8% | COM | 002824100 |
| AEP | AMERICAN ELECTRIC POWER | 71,104 | $5,231 | 0.3% | $30.44 | +84.2% | COM | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 364,014 | $5,227 | 0.3% | $9.49 | +16.4% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,650 | $5,203 | 0.2% | $76.99 | — | COM | 931427108 |
| — | ANADARKO PETROLEUM CORP | 93,940 | $5,039 | 0.2% | $78.29 | — | COM | 032511107 |
| — | CIGNA CORP | 23,720 | $4,818 | 0.2% | $123.17 | — | COM | 125509109 |
| SRE | SEMPRA ENERGY | 42,241 | $4,517 | 0.2% | $27.60 | +61.4% | COM | 816851109 |
| MET | METLIFE INC | 86,100 | $4,353 | 0.2% | $27.58 | +44.7% | COM | 59156R108 |
| CAR | AVIS BUDGET GROUP | 96,925 | $4,253 | 0.2% | $28.57 | +32.3% | COM | 053774105 |
| GOOGL | ALPHABET INC | 3,955 | $4,166 | 0.2% | $38.82 | +32.0% | COM | 02079K305 |
| GOOG | ALPHABET INC | 3,931 | $4,113 | 0.2% | $39.25 | +28.7% | COM | 02079K107 |
| SBUX | STARBUCKS CORP COM | 67,680 | $3,887 | 0.2% | $45.18 | +4.9% | COM | 855244109 |
| MS | MORGAN STANLEY | 72,012 | $3,778 | 0.2% | $17.33 | +129.3% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO COM | 37,410 | $3,715 | 0.2% | $59.84 | +42.4% | COM | 025816109 |
| C | CITIGROUP INC | 49,521 | $3,685 | 0.2% | $36.60 | +54.3% | COM | 172967424 |
| TGT | TARGET CORP COM | 55,850 | $3,644 | 0.2% | $53.30 | -9.8% | COM | 87612E106 |
| PNR | PENTAIR PLC | 51,401 | $3,630 | 0.2% | $40.13 | +3.1% | COM | G7S00T104 |
| TRV | THE TRAVELERS COMPANIES INC | 26,700 | $3,622 | 0.2% | $95.26 | +16.0% | COM | 89417E109 |
| XEL | XCEL ENERGY INC. | 74,121 | $3,566 | 0.2% | $19.79 | +94.9% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 29,351 | $3,542 | 0.2% | $67.30 | +57.2% | COM | 98956P102 |
| FTV | FORTIVE CORP COM | 45,656 | $3,304 | 0.2% | $30.87 | +43.5% | COM | 34959J108 |
| SEE | SEALED AIR CORP NEW COM | 65,968 | $3,252 | 0.2% | $18.75 | +111.9% | COM | 81211K100 |
| LLY | ELI LILLY & CO. | 38,358 | $3,240 | 0.2% | $42.21 | +78.3% | COM | 532457108 |
| DIS | WALT DISNEY COMPANY COM | 28,993 | $3,116 | 0.1% | $74.67 | +30.3% | COM | 254687106 |
| — | RAYTHEON CO | 15,962 | $2,998 | 0.1% | $157.20 | — | COM | 755111507 |
| — | SHIRE PLC | 19,282 | $2,991 | 0.1% | $193.46 | — | COM | 82481R106 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2,860 | 0.1% | $46.15 | +12.1% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 22,330 | $2,661 | 0.1% | $66.84 | +29.1% | COM | 911312106 |
| — | DXC TECHNOLOGY CO COM | 26,469 | $2,512 | 0.1% | $76.72 | — | COM | 23355l106 |
| V | VISA INC-CLASS A SHARES | 20,450 | $2,331 | 0.1% | $80.72 | +29.3% | COM | 92826C839 |
| UNP | UNION PAC CORP COM | 16,900 | $2,266 | 0.1% | $65.78 | +53.2% | COM | 907818108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,425 | $2,152 | 0.1% | $39.63 | +92.4% | COM | 81725T100 |
| — | GLAXO SMITHKLINE | 59,777 | $2,120 | 0.1% | $49.33 | — | COM | 37733W105 |
| SYF | SYNCHRONY FINL | 49,396 | $1,907 | 0.1% | $21.98 | +27.4% | COM | 87165B103 |
| META | FACEBOOK INC CL A | 9,824 | $1,734 | 0.1% | $133.00 | +32.0% | COM | 30303M102 |
| — | VIACOM INC CL B NEW | 52,625 | $1,621 | 0.1% | $38.10 | — | COM | 92553P201 |
| LVMHF | LVMH MOET HENNESSEY | 5,508 | $1,618 | 0.1% | $252.44 | 0.0% | COM | F58485115 |
| CMA | COMERICA | 18,631 | $1,617 | 0.1% | $24.17 | +132.7% | COM | 200340107 |
| — | MICRO FOCUS INTERNATIO SPON AD | 45,915 | $1,542 | 0.1% | $31.91 | — | COM | 594837304 |
| MSI | MOTOROLA SOLUTIONS INC | 16,567 | $1,497 | 0.1% | $47.42 | +71.1% | COM | 620076307 |
| XYL | XYLEM INC | 21,664 | $1,477 | 0.1% | $43.89 | +37.3% | COM | 98419M100 |
| — | ARCONIC INC | 49,726 | $1,356 | 0.1% | $18.54 | — | COM | 03965l100 |
| ILF | ISHARES TR LATN AMER 40 ETF | 39,548 | $1,352 | 0.1% | $35.07 | — | COM | 464287390 |
| D | DOMINION RES INC VA COM | 16,299 | $1,322 | 0.1% | $38.89 | +45.1% | COM | 25746U109 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1,261 | 0.1% | $35.26 | — | COM | 358029106 |
| BIAUX | BROWN ADVISORY SMALL CAP | 42,708 | $1,214 | 0.1% | $28.43 | — | COM | 115233793 |
| — | ADIENT PLC | 14,033 | $1,104 | 0.1% | $58.72 | — | COM | g0084w101 |
| — | EXPRESS SCRIPTS INC | 14,006 | $1,045 | 0.1% | $69.17 | — | COM | 30219G108 |
| ALV | AUTOLIV, INC. | 7,536 | $958 | 0.0% | $41.35 | +80.4% | COM | 052800109 |
| — | HALYARD HEALTH INC | 20,697 | $956 | 0.0% | $34.67 | — | COM | 40650V100 |
| KMPR | KEMPER CORP | 13,680 | $943 | 0.0% | $32.74 | +97.0% | COM | 488401100 |
| — | CDK GLOBAL INC | 12,230 | $872 | 0.0% | $58.72 | — | COM | 12508E101 |
| ALB | ALBEMARLE CORP COM | 6,686 | $855 | 0.0% | $60.77 | +99.5% | COM | 012653101 |
| ZTS | ZOETIS INC | 11,828 | $852 | 0.0% | $50.50 | +27.6% | COM | 98978V103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 12,050 | $841 | 0.0% | $77.71 | — | COM | 826197501 |
| — | BUNGE LIMITED | 12,400 | $831 | 0.0% | $70.13 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $827 | 0.0% | $65.11 | — | COM | 780259206 |
| AVY | AVERY DENNISON CORP | 6,700 | $770 | 0.0% | $35.67 | +162.3% | COM | 053611109 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 8,000 | $741 | 0.0% | $47.81 | +43.9% | COM | 277432100 |
| — | PHH CORP | 70,000 | $721 | 0.0% | $20.39 | — | COM | 693320202 |
| PBI | PITNEY BOWES INC | 62,300 | $697 | 0.0% | $15.84 | -25.6% | COM | 724479100 |
| AA | ALCOA INC COM NEW | 12,874 | $693 | 0.0% | $25.90 | +68.6% | COM | 013872106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $689 | 0.0% | $40.08 | — | COM | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $673 | 0.0% | $38.13 | — | COM | 921943858 |
| CMCSA | COMCAST CORP NEW | 15,800 | $633 | 0.0% | $24.87 | +23.4% | COM | 20030N101 |
| YUM | YUM BRANDS INC | 7,250 | $592 | 0.0% | $38.97 | +75.1% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,764 | $566 | 0.0% | $158.24 | +60.2% | COM | 539830109 |
| HSY | THE HERSHEY COMPANY | 4,800 | $545 | 0.0% | $65.69 | +38.0% | COM | 427866108 |
| ITT | ITT INC | 9,900 | $528 | 0.0% | $34.17 | +46.9% | COM | 45073V108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $522 | 0.0% | $21.22 | +101.0% | COM | 064058100 |
| MTRN | MATERION CORPORATION | 10,500 | $510 | 0.0% | $28.11 | +69.2% | COM | 576690101 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $496 | 0.0% | $24.20 | +51.6% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 12,600 | $493 | 0.0% | $24.99 | +47.3% | COM | 74762E102 |
| ELV | ANTHEM INC | 2,100 | $473 | 0.0% | $105.54 | +81.4% | COM | 036752103 |
| — | BB&T CORP COM | 9,100 | $453 | 0.0% | $37.14 | — | COM | 054937107 |
| ADBE | ADOBE SYS INC | 2,500 | $438 | 0.0% | $100.34 | +71.5% | COM | 00724F101 |
| — | HESS CORP | 9,050 | $430 | 0.0% | $53.65 | — | COM | 42809H107 |
| — | W.R. GRACE & CO | 6,000 | $421 | 0.0% | $84.00 | — | COM | 38388F108 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,040 | $413 | 0.0% | $64.65 | +77.4% | COM | 571903202 |
| KSS | KOHLS CORP COM | 7,600 | $412 | 0.0% | $56.24 | -18.2% | COM | 500255104 |
| SNPS | SYNOPSYS INC COM | 4,600 | $392 | 0.0% | $44.77 | +93.3% | COM | 871607107 |
| — | HARRIS CORP DEL | 2,646 | $375 | 0.0% | $77.85 | — | COM | 413875105 |
| — | DUN & BRADSTREET CORP-NEW | 3,000 | $355 | 0.0% | $97.44 | — | COM | 26483E100 |
| VOD | VODAFONE GROUP PLC NEW | 11,096 | $354 | 0.0% | $29.00 | — | COM | 92857W308 |
| BAC | BANK OF AMERICA CORP | 11,452 | $337 | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| PAYX | PAYCHEX INC COM | 4,900 | $334 | 0.0% | $34.95 | +47.7% | COM | 704326107 |
| — | APACHE CORP | 7,788 | $329 | 0.0% | $70.77 | — | COM | 037411105 |
| — | TUPPERWARE BRANDS CORP | 4,955 | $311 | 0.0% | $76.64 | — | COM | 899896104 |
| — | BANCO SANTANDER CENTRAL | 48,934 | $308 | 0.0% | $6.83 | — | COM | e19790109 |
| — | NABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $305 | 0.0% | $6.81 | — | COM | G6359F103 |
| — | VERSUM MATLS INC COM | 7,650 | $290 | 0.0% | $28.10 | — | COM | 92532W103 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $290 | 0.0% | $36.09 | +14.0% | COM | 98850P109 |
| LPX | LOUISIANA PAC CORP COM | 11,000 | $289 | 0.0% | $18.15 | +49.4% | COM | 546347105 |
| MUR | MURPHY OIL CORP | 9,000 | $279 | 0.0% | $34.50 | -39.9% | COM | 626717102 |
| — | MTS SYS CORP | 5,000 | $268 | 0.0% | $56.60 | — | COM | 553777103 |
| — | MALLINCKRODT PUB LTD CO | 11,871 | $268 | 0.0% | $62.15 | — | COM | G5785G107 |
| WM | WASTE MGMT INC DEL | 3,000 | $259 | 0.0% | $56.80 | +24.5% | COM | 94106L109 |
| DE | DEERE & CO. | 1,600 | $250 | 0.0% | $108.55 | +14.0% | COM | 244199105 |
| — | CELGENE CORP | 2,100 | $219 | 0.0% | $98.57 | — | COM | 151020104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,600 | $203 | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| CVE | CENOVUS ENERGY INC | 10,000 | $91 | 0.0% | $7.91 | +5.6% | COM | 15135U109 |
| — | PENNEY J C INC COM | 27,192 | $86 | 0.0% | $17.08 | — | COM | 708160106 |
| — | REEDS INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 758338107 |