CIK: 0000045319 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value ($000): $1,963,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 557,061 | $80,501 | 4.1% | $55.34 | +112.3% | COM | 438516106 |
| — | DOWDUPONT INC COM | 1,000,881 | $63,766 | 3.2% | $69.23 | — | COM | 26078j100 |
| MSFT | MICROSOFT CORP COM | 669,174 | $61,075 | 3.1% | $26.94 | +213.0% | COM | 594918104 |
| PFE | PFIZER INC COM | 1,599,015 | $56,749 | 2.9% | $16.46 | +47.3% | COM | 717081103 |
| IBM | IBM CORPORATION COM | 362,898 | $55,679 | 2.8% | $118.94 | -9.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE COMPANY COM | 698,707 | $55,394 | 2.8% | $55.00 | +23.4% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 484,014 | $53,304 | 2.7% | $63.06 | +36.7% | COM | 494368103 |
| MMM | 3M COMPANY | 213,799 | $46,932 | 2.4% | $61.26 | +145.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 567,613 | $42,350 | 2.2% | $53.71 | +3.8% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 660,328 | $41,765 | 2.1% | $28.67 | +67.8% | COM | 110122108 |
| SYY | SYSCO CORP | 620,153 | $37,185 | 1.9% | $24.40 | +101.8% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 771,852 | $36,908 | 1.9% | $27.06 | +22.1% | COM | 92343V104 |
| — | INGERSOLL-RAND COMPANY LTD | 423,950 | $36,251 | 1.8% | $68.82 | — | COM | G47791101 |
| PEP | PEPSICO INC COM | 309,385 | $33,768 | 1.7% | $56.01 | +59.3% | COM | 713448108 |
| INTC | INTEL CORP COM | 642,259 | $33,449 | 1.7% | $17.92 | +123.6% | COM | 458140100 |
| — | GENERAL ELECTRIC CORP COM | 2,337,368 | $31,507 | 1.6% | $23.23 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 274,896 | $31,349 | 1.6% | $70.63 | +20.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 279,897 | $30,780 | 1.6% | $36.35 | +151.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 189,856 | $29,743 | 1.5% | $49.85 | +174.5% | COM | 452308109 |
| TXN | TEXAS INSTRUMENTS COM | 255,303 | $26,523 | 1.4% | $25.31 | +243.1% | COM | 882508104 |
| AAPL | APPLE INC COM | 155,936 | $26,162 | 1.3% | $18.33 | +120.4% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 145,592 | $25,950 | 1.3% | $56.33 | +174.7% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 352,526 | $25,773 | 1.3% | $32.05 | +67.7% | COM | 56585A102 |
| CL | COLGATE-PALMOLIVE COM | 359,196 | $25,748 | 1.3% | $45.06 | +32.6% | COM | 194162103 |
| PPG | PPG INDS INC | 228,092 | $25,455 | 1.3% | $76.85 | +29.5% | COM | 693506107 |
| WMT | WALMART STORES INC COM | 283,142 | $25,191 | 1.3% | $20.18 | +40.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 174,217 | $24,542 | 1.2% | $101.46 | +44.3% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 155,148 | $23,769 | 1.2% | $56.98 | +128.5% | COM | 854502101 |
| MRK | MERCK & CO INC NEW | 421,971 | $22,984 | 1.2% | $43.73 | -3.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL COM | 153,166 | $22,574 | 1.1% | $61.61 | +116.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 289,972 | $21,861 | 1.1% | $38.89 | +51.5% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP COM | 168,952 | $21,258 | 1.1% | $92.85 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON COM | 165,172 | $21,168 | 1.1% | $60.50 | +79.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 263,268 | $21,120 | 1.1% | $68.52 | -1.7% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS INC COM | 484,742 | $20,791 | 1.1% | $15.85 | +111.1% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 545,183 | $20,105 | 1.0% | $17.65 | +54.3% | COM | 205887102 |
| MCD | MCDONALDS CORP COM | 124,808 | $19,517 | 1.0% | $71.79 | +90.4% | COM | 580135101 |
| AMGN | AMGEN INC COM | 111,781 | $19,056 | 1.0% | $74.16 | +94.7% | COM | 031162100 |
| BAX | BAXTER INTERNATIONAL INC COM | 271,173 | $17,637 | 0.9% | $30.95 | +90.3% | COM | 071813109 |
| ALL | ALLSTATE CORP COM | 184,657 | $17,506 | 0.9% | $37.21 | +116.9% | COM | 020002101 |
| BA | BOEING COMPANY COM | 51,770 | $16,975 | 0.9% | $80.37 | +301.7% | COM | 097023105 |
| BP | BP PLC ADR | 393,992 | $15,973 | 0.8% | $42.24 | — | COM | 055622104 |
| GLW | CORNING INC | 547,782 | $15,272 | 0.8% | $10.50 | +136.4% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 92,800 | $15,157 | 0.8% | $25.01 | +26.8% | COM | 65339F101 |
| IP | INTERNATIONAL PAPER COM | 282,228 | $15,079 | 0.8% | $26.19 | +49.7% | COM | 460146103 |
| KO | COCA COLA CO COM | 341,800 | $14,844 | 0.8% | $27.85 | +25.9% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 237,200 | $13,144 | 0.7% | $45.61 | +13.8% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 131,337 | $13,120 | 0.7% | $64.38 | — | COM | H84989104 |
| MDLZ | MONDELEZ INTL INC | 296,548 | $12,375 | 0.6% | $23.41 | +53.1% | COM | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 155,502 | $12,048 | 0.6% | $56.39 | -0.6% | COM | 26441C204 |
| SLB | SCHLUMBERGER LTD | 184,141 | $11,930 | 0.6% | $54.92 | +1.5% | COM | 806857108 |
| ETN | EATON CORP PLC | 146,518 | $11,708 | 0.6% | $52.90 | +32.9% | COM | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 101,834 | $11,556 | 0.6% | $47.49 | +107.7% | COM | 053015103 |
| AMZN | AMAZON COM INC | 7,908 | $11,446 | 0.6% | $20.71 | +245.3% | COM | 023135106 |
| HAL | HALLIBURTON CO COM | 237,100 | $11,130 | 0.6% | $33.76 | +24.7% | COM | 406216101 |
| NEM | NEWMONT MINING CORP COM | 279,552 | $10,923 | 0.6% | $23.02 | +33.2% | COM | 651639106 |
| ETR | ENTERGY CORP COM NEW | 133,550 | $10,521 | 0.5% | $21.27 | +35.6% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 560,887 | $9,854 | 0.5% | $23.29 | -26.9% | COM | 35671D857 |
| GPC | GENUINE PARTS CO | 106,978 | $9,611 | 0.5% | $54.12 | +42.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO COM | 137,220 | $9,372 | 0.5% | $40.12 | +47.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 98,881 | $9,360 | 0.5% | $44.54 | +76.3% | COM | 00287Y109 |
| ALLE | ALLEGION PUB LTD CO | 105,263 | $8,978 | 0.5% | $38.52 | +97.5% | COM | G0176J109 |
| PM | PHILIP MORRIS INTL INC | 89,898 | $8,936 | 0.5% | $49.85 | +37.8% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 241,611 | $8,515 | 0.4% | $33.43 | -4.9% | COM | G51502105 |
| NUE | NUCOR CORP | 135,600 | $8,284 | 0.4% | $32.43 | +72.0% | COM | 670346105 |
| DHR | DANAHER CORP | 82,474 | $8,075 | 0.4% | $25.01 | +237.1% | COM | 235851102 |
| — | WYNDHAM WORLDWIDE CORP | 70,400 | $8,056 | 0.4% | $57.23 | — | COM | 98310W108 |
| COP | CONOCOPHILLIPS | 135,107 | $8,010 | 0.4% | $39.25 | +11.5% | COM | 20825C104 |
| T | AT & T INC | 224,177 | $7,991 | 0.4% | $16.17 | -2.2% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 128,201 | $7,986 | 0.4% | $55.20 | -11.3% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 123,582 | $7,702 | 0.4% | $16.28 | +124.7% | COM | 02209S103 |
| LW | LAMB WESTON HLDGS INC COM | 131,720 | $7,669 | 0.4% | $30.11 | +67.3% | COM | 513272104 |
| HPQ | HP INC | 344,414 | $7,550 | 0.4% | $10.59 | +63.8% | COM | 40434L105 |
| — | MONSANTO CO NEW | 62,746 | $7,322 | 0.4% | $98.80 | — | COM | 61166W101 |
| — | CBS CORP CL B NEW | 140,528 | $7,222 | 0.4% | $48.87 | — | COM | 124857202 |
| — | KELLOGG COMPANY COM | 108,800 | $7,073 | 0.4% | $38.95 | +21.4% | COM | 487836108 |
| — | MARATHON OIL CORP | 436,226 | $7,036 | 0.4% | $31.54 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO COM | 32,129 | $6,962 | 0.4% | $185.44 | +4.9% | COM | 075887109 |
| — | TIME WARNER INC | 72,978 | $6,902 | 0.4% | $58.29 | — | COM | 887317303 |
| CVS | CVS HEALTH CORPORATION | 108,583 | $6,755 | 0.3% | $44.48 | +25.6% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW COM | 122,068 | $6,397 | 0.3% | $27.63 | +72.7% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 364,014 | $6,385 | 0.3% | $9.49 | +39.8% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,150 | $6,229 | 0.3% | $74.15 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $6,196 | 0.3% | $124.56 | +75.3% | COM | 38141G104 |
| ABT | ABBOTT LABS INC COM | 100,785 | $6,040 | 0.3% | $30.69 | +71.3% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 37,900 | $6,027 | 0.3% | $62.22 | +118.2% | COM | 009158106 |
| CPB | CAMPBELL SOUP CO | 137,400 | $5,951 | 0.3% | $30.86 | +12.3% | COM | 134429109 |
| WY | WEYERHAEUSER COMPANY COM | 166,506 | $5,827 | 0.3% | $18.81 | +37.7% | COM | 962166104 |
| GIS | GENERAL MILLS | 126,880 | $5,717 | 0.3% | $32.00 | +28.1% | COM | 370334104 |
| — | ANADARKO PETROLEUM CORP | 93,940 | $5,675 | 0.3% | $78.29 | — | COM | 032511107 |
| — | ENBRIDGE INC. | 178,654 | $5,622 | 0.3% | $41.67 | — | COM | 29250n105 |
| PSX | PHILLIPS 66 | 57,468 | $5,512 | 0.3% | $41.03 | +74.2% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 80,800 | $5,249 | 0.3% | $56.40 | +1.8% | COM | 674599105 |
| AEP | AMERICAN ELECTRIC POWER | 71,104 | $4,877 | 0.2% | $30.44 | +67.5% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 41,870 | $4,658 | 0.2% | $27.60 | +51.5% | COM | 816851109 |
| DVN | DEVON ENERGY CORPORATION NEW | 146,400 | $4,654 | 0.2% | $33.32 | -21.7% | COM | 25179M103 |
| SBUX | STARBUCKS CORP COM | 72,080 | $4,173 | 0.2% | $45.40 | +7.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,955 | $4,102 | 0.2% | $38.82 | +41.8% | COM | 02079K305 |
| GOOG | ALPHABET INC | 3,906 | $4,031 | 0.2% | $39.25 | +39.6% | COM | 02079K107 |
| — | CIGNA CORP | 23,720 | $3,979 | 0.2% | $123.17 | — | COM | 125509109 |
| MET | METLIFE INC | 86,100 | $3,951 | 0.2% | $27.58 | +34.3% | COM | 59156R108 |
| TGT | TARGET CORP COM | 55,850 | $3,878 | 0.2% | $53.30 | +9.7% | COM | 87612E106 |
| MS | MORGAN STANLEY | 69,558 | $3,753 | 0.2% | $17.33 | +152.1% | COM | 617446448 |
| CAR | AVIS BUDGET GROUP | 80,000 | $3,747 | 0.2% | $28.57 | +49.8% | COM | 053774105 |
| TRV | THE TRAVELERS COMPANIES INC | 26,700 | $3,708 | 0.2% | $95.26 | +23.4% | COM | 89417E109 |
| FTV | FORTIVE CORP COM | 45,656 | $3,539 | 0.2% | $30.87 | +49.3% | COM | 34959J108 |
| PNR | PENTAIR PLC | 51,401 | $3,502 | 0.2% | $40.13 | +5.5% | COM | G7S00T104 |
| AXP | AMERICAN EXPRESS CO COM | 37,110 | $3,462 | 0.2% | $59.84 | +45.4% | COM | 025816109 |
| — | RAYTHEON CO | 15,962 | $3,444 | 0.2% | $157.20 | — | COM | 755111507 |
| XEL | XCEL ENERGY INC. | 74,121 | $3,371 | 0.2% | $19.79 | +76.6% | COM | 98389B100 |
| C | CITIGROUP INC | 49,521 | $3,342 | 0.2% | $36.60 | +57.5% | COM | 172967424 |
| DIS | WALT DISNEY COMPANY COM | 29,993 | $3,013 | 0.2% | $75.55 | +33.6% | COM | 254687106 |
| LLY | ELI LILLY & CO. | 38,058 | $2,945 | 0.1% | $42.21 | +69.9% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 26,639 | $2,905 | 0.1% | $67.30 | +61.7% | COM | 98956P102 |
| SEE | SEALED AIR CORP NEW COM | 65,968 | $2,823 | 0.1% | $18.75 | +109.0% | COM | 81211K100 |
| — | SHIRE PLC | 18,416 | $2,752 | 0.1% | $193.46 | — | COM | 82481R106 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2,699 | 0.1% | $46.15 | +4.5% | COM | 92939U106 |
| V | VISA INC-CLASS A SHARES | 20,450 | $2,446 | 0.1% | $80.72 | +42.2% | COM | 92826C839 |
| — | DXC TECHNOLOGY CO COM | 23,792 | $2,392 | 0.1% | $76.72 | — | COM | 23355l106 |
| UPS | UNITED PARCEL SERVICE INC | 22,330 | $2,337 | 0.1% | $66.84 | +27.8% | COM | 911312106 |
| UNP | UNION PAC CORP COM | 16,900 | $2,272 | 0.1% | $65.78 | +71.9% | COM | 907818108 |
| — | GLAXO SMITHKLINE | 55,777 | $2,179 | 0.1% | $49.33 | — | COM | 37733W105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,425 | $2,077 | 0.1% | $39.63 | +81.7% | COM | 81725T100 |
| CMA | COMERICA | 18,631 | $1,787 | 0.1% | $24.17 | +176.7% | COM | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 16,567 | $1,745 | 0.1% | $47.42 | +93.0% | COM | 620076307 |
| SYF | SYNCHRONY FINL | 49,396 | $1,656 | 0.1% | $21.98 | +38.7% | COM | 87165B103 |
| XYL | XYLEM INC | 21,400 | $1,646 | 0.1% | $43.89 | +53.3% | COM | 98419M100 |
| — | VIACOM INC CL B NEW | 52,625 | $1,635 | 0.1% | $38.10 | — | COM | 92553P201 |
| META | FACEBOOK INC CL A | 9,824 | $1,571 | 0.1% | $133.00 | +34.1% | COM | 30303M102 |
| ILF | ISHARES TR LATN AMER 40 ETF | 39,548 | $1,486 | 0.1% | $35.07 | — | COM | 464287390 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1,226 | 0.1% | $35.26 | — | COM | 358029106 |
| BIAUX | BROWN ADVISORY SMALL CAP | 42,708 | $1,186 | 0.1% | $28.43 | — | COM | 115233793 |
| D | DOMINION RES INC VA COM | 17,099 | $1,154 | 0.1% | $39.50 | +31.5% | COM | 25746U109 |
| ALV | AUTOLIV, INC. | 7,536 | $1,100 | 0.1% | $41.35 | +106.2% | COM | 052800109 |
| — | ARCONIC INC | 47,326 | $1,091 | 0.1% | $18.54 | — | COM | 03965l100 |
| ZTS | ZOETIS INC | 11,828 | $988 | 0.1% | $50.50 | +46.7% | COM | 98978V103 |
| — | HALYARD HEALTH INC | 20,160 | $929 | 0.0% | $34.67 | — | COM | 40650V100 |
| — | BUNGE LIMITED | 12,400 | $917 | 0.0% | $70.13 | — | COM | G16962105 |
| — | EXPRESS SCRIPTS INC | 12,600 | $870 | 0.0% | $69.17 | — | COM | 30219G108 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 8,000 | $845 | 0.0% | $47.81 | +61.1% | COM | 277432100 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $791 | 0.0% | $65.11 | — | COM | 780259206 |
| KMPR | KEMPER CORP | 13,680 | $780 | 0.0% | $32.74 | +87.6% | COM | 488401100 |
| — | CDK GLOBAL INC | 12,230 | $775 | 0.0% | $58.72 | — | COM | 12508E101 |
| LMT | LOCKHEED MARTIN CORP | 2,290 | $774 | 0.0% | $185.16 | +48.8% | COM | 539830109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 12,050 | $766 | 0.0% | $77.71 | — | COM | 826197501 |
| — | PHH CORP | 70,000 | $732 | 0.0% | $20.39 | — | COM | 693320202 |
| AVY | AVERY DENNISON CORP | 6,700 | $712 | 0.0% | $35.67 | +182.1% | COM | 053611109 |
| — | ADIENT PLC | 11,834 | $708 | 0.0% | $58.72 | — | COM | g0084w101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $705 | 0.0% | $40.08 | — | COM | 922042858 |
| PBI | PITNEY BOWES INC | 62,300 | $678 | 0.0% | $15.84 | -21.8% | COM | 724479100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $664 | 0.0% | $38.13 | — | COM | 921943858 |
| YUM | YUM BRANDS INC | 7,250 | $617 | 0.0% | $38.97 | +82.2% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $614 | 0.0% | $24.20 | +79.4% | COM | 28176E108 |
| ALB | ALBEMARLE CORP COM | 6,386 | $593 | 0.0% | $60.77 | +62.4% | COM | 012653101 |
| — | MICRO FOCUS INTERNATIO SPON AD | 41,630 | $584 | 0.0% | $31.91 | — | COM | 594837304 |
| AA | ALCOA INC COM NEW | 12,075 | $543 | 0.0% | $25.90 | +82.6% | COM | 013872106 |
| ADBE | ADOBE SYS INC | 2,500 | $540 | 0.0% | $100.34 | +102.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 15,800 | $540 | 0.0% | $24.87 | +27.8% | COM | 20030N101 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $500 | 0.0% | $21.22 | +110.8% | COM | 064058100 |
| KSS | KOHLS CORP COM | 7,600 | $498 | 0.0% | $56.24 | +12.8% | COM | 500255104 |
| MTRN | MATERION CORPORATION | 9,500 | $485 | 0.0% | $28.11 | +81.6% | COM | 576690101 |
| ITT | ITT INC | 9,900 | $485 | 0.0% | $34.17 | +54.5% | COM | 45073V108 |
| HSY | THE HERSHEY COMPANY | 4,800 | $475 | 0.0% | $65.69 | +30.4% | COM | 427866108 |
| — | BB&T CORP COM | 9,100 | $473 | 0.0% | $37.14 | — | COM | 054937107 |
| BAC | BANK OF AMERICA CORP | 15,486 | $464 | 0.0% | $23.63 | +10.3% | COM | 060505104 |
| ELV | ANTHEM INC | 2,100 | $461 | 0.0% | $105.54 | +100.6% | COM | 036752103 |
| — | HESS CORP | 9,050 | $458 | 0.0% | $53.65 | — | COM | 42809H107 |
| PWR | QUANTA SVCS INC | 12,600 | $433 | 0.0% | $24.99 | +42.4% | COM | 74762E102 |
| — | HARRIS CORP DEL | 2,646 | $427 | 0.0% | $77.85 | — | COM | 413875105 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,040 | $413 | 0.0% | $64.65 | +103.0% | COM | 571903202 |
| SNPS | SYNOPSYS INC COM | 4,600 | $383 | 0.0% | $44.77 | +96.2% | COM | 871607107 |
| — | W.R. GRACE & CO | 6,000 | $367 | 0.0% | $84.00 | — | COM | 38388F108 |
| — | DUN & BRADSTREET CORP-NEW | 3,000 | $351 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | NABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $313 | 0.0% | $6.81 | — | COM | G6359F103 |
| VOD | VODAFONE GROUP PLC NEW | 11,096 | $309 | 0.0% | $29.00 | — | COM | 92857W308 |
| PAYX | PAYCHEX INC COM | 4,900 | $302 | 0.0% | $34.95 | +49.9% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $301 | 0.0% | $36.09 | +19.2% | COM | 98850P109 |
| LPX | LOUISIANA PAC CORP COM | 10,000 | $288 | 0.0% | $18.15 | +57.9% | COM | 546347105 |
| — | VERSUM MATLS INC COM | 7,350 | $277 | 0.0% | $28.10 | — | COM | 92532W103 |
| — | MTS SYS CORP | 5,000 | $258 | 0.0% | $56.60 | — | COM | 553777103 |
| WM | WASTE MGMT INC DEL | 3,000 | $252 | 0.0% | $56.80 | +31.9% | COM | 94106L109 |
| DE | DEERE & CO. | 1,600 | $249 | 0.0% | $108.55 | +32.6% | COM | 244199105 |
| — | TUPPERWARE BRANDS CORP | 4,955 | $240 | 0.0% | $76.64 | — | COM | 899896104 |
| MUR | MURPHY OIL CORP | 9,000 | $233 | 0.0% | $34.50 | -37.1% | COM | 626717102 |
| — | CREE INC COM | 5,000 | $202 | 0.0% | $40.40 | — | COM | 225447101 |
| — | BANCO SANTANDER CENTRAL | 20,246 | $132 | 0.0% | $6.83 | — | COM | e19790109 |
| CVE | CENOVUS ENERGY INC | 10,000 | $85 | 0.0% | $7.91 | -3.8% | COM | 15135U109 |
| — | PENNEY J C INC COM | 27,192 | $82 | 0.0% | $17.08 | — | COM | 708160106 |
| — | REEDS INC | 10,000 | $17 | 0.0% | $1.50 | — | COM | 758338107 |