CIK: 0000045319 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $1,951,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 557,156 | $80,258 | 4.1% | $55.34 | +105.2% | COM | 438516106 |
| — | DOWDUPONT INC COM | 1,000,539 | $65,955 | 3.4% | $69.23 | — | COM | 26078j100 |
| MSFT | MICROSOFT CORP COM | 667,702 | $65,843 | 3.4% | $26.94 | +233.2% | COM | 594918104 |
| PFE | PFIZER INC COM | 1,588,115 | $57,617 | 3.0% | $16.46 | +47.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE COMPANY COM | 695,789 | $54,312 | 2.8% | $55.00 | +12.4% | COM | 742718109 |
| IBM | IBM CORPORATION COM | 363,464 | $50,776 | 2.6% | $118.94 | -16.0% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 481,546 | $50,726 | 2.6% | $63.06 | +25.9% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 562,837 | $46,564 | 2.4% | $53.71 | +4.5% | COM | 30231G102 |
| SYY | SYSCO CORP | 621,353 | $42,433 | 2.2% | $24.40 | +114.2% | COM | 871829107 |
| MMM | 3M COMPANY | 214,199 | $42,138 | 2.2% | $61.26 | +112.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 768,734 | $38,675 | 2.0% | $27.06 | +19.0% | COM | 92343V104 |
| — | INGERSOLL-RAND COMPANY LTD | 422,750 | $37,934 | 1.9% | $68.82 | — | COM | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 661,128 | $36,586 | 1.9% | $28.67 | +41.8% | COM | 110122108 |
| CVX | CHEVRON CORP | 275,896 | $34,881 | 1.8% | $70.63 | +26.2% | COM | 166764100 |
| PEP | PEPSICO INC COM | 310,417 | $33,795 | 1.7% | $56.01 | +45.9% | COM | 713448108 |
| INTC | INTEL CORP COM | 644,678 | $32,047 | 1.6% | $17.92 | +151.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CORP COM | 2,292,418 | $31,200 | 1.6% | $23.23 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 278,365 | $29,005 | 1.5% | $36.35 | +144.9% | COM | 46625H100 |
| AAPL | APPLE INC COM | 155,658 | $28,814 | 1.5% | $18.33 | +133.2% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 144,874 | $28,265 | 1.4% | $56.33 | +175.2% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS COM | 244,178 | $26,921 | 1.4% | $25.31 | +244.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 188,556 | $26,123 | 1.3% | $49.85 | +146.0% | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 423,637 | $25,714 | 1.3% | $43.73 | +1.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 352,326 | $24,719 | 1.3% | $32.05 | +87.3% | COM | 56585A102 |
| WMT | WALMART STORES INC COM | 282,874 | $24,229 | 1.2% | $20.18 | +25.1% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE COM | 358,696 | $23,248 | 1.2% | $45.06 | +21.2% | COM | 194162103 |
| PPG | PPG INDS INC | 223,900 | $23,225 | 1.2% | $76.85 | +19.2% | COM | 693506107 |
| MCK | MCKESSON CORP | 172,217 | $22,974 | 1.2% | $101.46 | +35.8% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 263,268 | $22,538 | 1.2% | $68.52 | +0.0% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES CORP COM | 168,352 | $21,050 | 1.1% | $92.85 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS INC COM | 483,442 | $20,803 | 1.1% | $15.85 | +119.2% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 112,331 | $20,735 | 1.1% | $74.16 | +89.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL COM | 152,066 | $20,631 | 1.1% | $61.61 | +105.4% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 153,621 | $20,402 | 1.0% | $56.98 | +103.5% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 286,750 | $20,313 | 1.0% | $38.89 | +35.6% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 166,388 | $20,189 | 1.0% | $60.50 | +66.4% | COM | 478160104 |
| BAX | BAXTER INTERNATIONAL INC COM | 266,829 | $19,702 | 1.0% | $30.95 | +98.8% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 545,183 | $19,480 | 1.0% | $17.65 | +56.7% | COM | 205887102 |
| MCD | MCDONALDS CORP COM | 124,274 | $19,472 | 1.0% | $71.79 | +88.8% | COM | 580135101 |
| BP | BP PLC ADR | 393,992 | $17,990 | 0.9% | $42.24 | — | COM | 055622104 |
| BA | BOEING COMPANY COM | 50,662 | $16,997 | 0.9% | $80.37 | +311.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 92,600 | $15,467 | 0.8% | $25.01 | +33.6% | COM | 65339F101 |
| ALL | ALLSTATE CORP COM | 168,235 | $15,354 | 0.8% | $37.21 | +113.9% | COM | 020002101 |
| GLW | CORNING INC | 547,782 | $15,069 | 0.8% | $10.50 | +113.3% | COM | 219350105 |
| KO | COCA COLA CO COM | 339,000 | $14,869 | 0.8% | $27.85 | +22.1% | COM | 191216100 |
| IP | INTERNATIONAL PAPER COM | 283,028 | $14,740 | 0.8% | $26.19 | +38.8% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 101,034 | $13,553 | 0.7% | $47.49 | +127.0% | COM | 053015103 |
| QCOM | QUALCOMM INC COM | 237,800 | $13,345 | 0.7% | $45.61 | +0.7% | COM | 747525103 |
| AMZN | AMAZON COM INC | 7,826 | $13,302 | 0.7% | $20.71 | +283.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 156,602 | $12,385 | 0.6% | $56.39 | +0.1% | COM | 26441C204 |
| SLB | SCHLUMBERGER LTD | 182,707 | $12,246 | 0.6% | $54.92 | +0.3% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 292,100 | $11,976 | 0.6% | $23.41 | +42.4% | COM | 609207105 |
| — | TE CONNECTIVITY LTD | 130,285 | $11,734 | 0.6% | $64.38 | — | COM | H84989104 |
| ETN | EATON CORP PLC | 150,118 | $11,220 | 0.6% | $53.23 | +25.9% | COM | G29183103 |
| HAL | HALLIBURTON CO COM | 241,000 | $10,858 | 0.6% | $33.90 | +25.8% | COM | 406216101 |
| NEM | NEWMONT MINING CORP COM | 279,552 | $10,541 | 0.5% | $23.02 | +36.2% | COM | 651639106 |
| ETR | ENTERGY CORP COM NEW | 130,150 | $10,514 | 0.5% | $21.27 | +40.5% | COM | 29364G103 |
| T | AT & T INC | 326,125 | $10,472 | 0.5% | $15.66 | -7.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 104,747 | $9,706 | 0.5% | $45.99 | +53.3% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 103,451 | $9,496 | 0.5% | $54.12 | +35.1% | COM | 372460105 |
| EMR | EMERSON ELEC CO COM | 137,220 | $9,487 | 0.5% | $40.12 | +46.2% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 548,887 | $9,474 | 0.5% | $23.29 | -33.8% | COM | 35671D857 |
| COP | CONOCOPHILLIPS | 134,307 | $9,351 | 0.5% | $39.25 | +32.0% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC COM | 132,254 | $9,061 | 0.5% | $30.11 | +93.9% | COM | 513272104 |
| — | MARATHON OIL CORP | 430,226 | $8,975 | 0.5% | $31.54 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO | 132,701 | $8,336 | 0.4% | $54.72 | -24.9% | COM | 500754106 |
| NUE | NUCOR CORP | 130,900 | $8,181 | 0.4% | $32.43 | +66.8% | COM | 670346105 |
| ALLE | ALLEGION PUB LTD CO | 105,263 | $8,144 | 0.4% | $38.52 | +89.1% | COM | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 241,611 | $8,081 | 0.4% | $33.43 | -12.5% | COM | G51502105 |
| — | CBS CORP CL B NEW | 140,528 | $7,900 | 0.4% | $48.87 | — | COM | 124857202 |
| HPQ | HP INC | 344,414 | $7,815 | 0.4% | $10.59 | +62.7% | COM | 40434L105 |
| — | KELLOGG COMPANY COM | 108,800 | $7,602 | 0.4% | $38.95 | +15.4% | COM | 487836108 |
| DHR | DANAHER CORP | 76,658 | $7,564 | 0.4% | $25.01 | +243.8% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO COM | 30,768 | $7,371 | 0.4% | $185.44 | +7.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 89,964 | $7,264 | 0.4% | $49.85 | +13.5% | COM | 718172109 |
| CVS | CVS HEALTH CORPORATION | 108,583 | $6,987 | 0.4% | $44.48 | +16.2% | COM | 126650100 |
| — | ANADARKO PETROLEUM CORP | 93,940 | $6,881 | 0.4% | $78.29 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 121,082 | $6,876 | 0.4% | $16.28 | +97.8% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW COM | 122,400 | $6,785 | 0.3% | $27.63 | +56.9% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 80,800 | $6,761 | 0.3% | $56.40 | +17.6% | COM | 674599105 |
| ABT | ABBOTT LABS INC COM | 104,785 | $6,390 | 0.3% | $31.55 | +68.5% | COM | 002824100 |
| — | ENBRIDGE INC. | 178,654 | $6,377 | 0.3% | $41.67 | — | COM | 29250n105 |
| PSX | PHILLIPS 66 | 56,418 | $6,336 | 0.3% | $41.03 | +102.6% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,450 | $6,329 | 0.3% | $72.77 | — | COM | 931427108 |
| WY | WEYERHAEUSER COMPANY COM | 163,804 | $5,973 | 0.3% | $18.81 | +43.9% | COM | 962166104 |
| APD | AIR PRODS & CHEMS INC | 37,900 | $5,902 | 0.3% | $62.22 | +117.9% | COM | 009158106 |
| GIS | GENERAL MILLS | 126,080 | $5,580 | 0.3% | $32.00 | +4.5% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 137,400 | $5,570 | 0.3% | $30.86 | -2.2% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $5,426 | 0.3% | $124.56 | +61.1% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 364,014 | $5,318 | 0.3% | $9.49 | +37.1% | COM | 42824C109 |
| AEP | AMERICAN ELECTRIC POWER | 71,104 | $4,924 | 0.3% | $30.44 | +69.1% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 41,870 | $4,862 | 0.2% | $27.60 | +54.7% | COM | 816851109 |
| DVN | DEVON ENERGY CORPORATION NEW | 107,500 | $4,726 | 0.2% | $33.32 | -17.2% | COM | 25179M103 |
| GOOGL | ALPHABET INC CL A | 3,955 | $4,466 | 0.2% | $38.82 | +39.1% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 3,906 | $4,357 | 0.2% | $39.25 | +36.6% | COM | 02079K107 |
| TGT | TARGET CORP COM | 55,850 | $4,251 | 0.2% | $53.30 | +11.9% | COM | 87612E106 |
| — | CIGNA CORP | 23,720 | $4,032 | 0.2% | $123.17 | — | COM | 125509109 |
| MET | METLIFE INC | 86,100 | $3,754 | 0.2% | $27.58 | +30.2% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 37,110 | $3,637 | 0.2% | $59.84 | +48.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP COM | 73,880 | $3,610 | 0.2% | $45.46 | +5.7% | COM | 855244109 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $3,530 | 0.2% | $58.83 | — | COM | 98311a105 |
| FTV | FORTIVE CORP COM | 45,656 | $3,521 | 0.2% | $30.87 | +50.0% | COM | 34959J108 |
| XEL | XCEL ENERGY INC. | 74,121 | $3,386 | 0.2% | $19.79 | +79.0% | COM | 98389B100 |
| C | CITIGROUP INC | 49,871 | $3,337 | 0.2% | $36.60 | +44.9% | COM | 172967424 |
| MS | MORGAN STANLEY | 69,558 | $3,297 | 0.2% | $17.33 | +139.1% | COM | 617446448 |
| TRV | THE TRAVELERS COMPANIES INC | 26,600 | $3,254 | 0.2% | $95.26 | +16.4% | COM | 89417E109 |
| LLY | ELI LILLY & CO. | 38,058 | $3,247 | 0.2% | $42.21 | +74.6% | COM | 532457108 |
| DIS | WALT DISNEY COMPANY COM | 30,393 | $3,185 | 0.2% | $75.84 | +28.1% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 26,639 | $2,969 | 0.2% | $67.30 | +51.9% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2,783 | 0.1% | $46.15 | +5.6% | COM | 92939U106 |
| — | SHIRE PLC | 16,416 | $2,771 | 0.1% | $193.46 | — | COM | 82481R106 |
| SEE | SEALED AIR CORP NEW COM | 64,291 | $2,729 | 0.1% | $18.75 | +104.1% | COM | 81211K100 |
| — | WYNDHAM WORLDWIDE CORP | 60,000 | $2,656 | 0.1% | $57.23 | — | COM | 98310W108 |
| V | VISA INC-CLASS A SHARES | 19,664 | $2,605 | 0.1% | $80.72 | +51.2% | COM | 92826C839 |
| UNP | UNION PAC CORP COM | 16,900 | $2,394 | 0.1% | $65.78 | +79.0% | COM | 907818108 |
| — | RAYTHEON CO | 12,362 | $2,389 | 0.1% | $157.20 | — | COM | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 22,330 | $2,372 | 0.1% | $66.84 | +25.3% | COM | 911312106 |
| CAR | AVIS BUDGET GROUP | 70,000 | $2,275 | 0.1% | $28.57 | +44.8% | COM | 053774105 |
| PNR | PENTAIR PLC | 50,901 | $2,141 | 0.1% | $40.13 | +0.2% | COM | G7S00T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,425 | $2,105 | 0.1% | $39.63 | +75.1% | COM | 81725T100 |
| — | GLAXO SMITHKLINE | 50,936 | $2,053 | 0.1% | $49.33 | — | COM | 37733W105 |
| MSI | MOTOROLA SOLUTIONS INC | 16,567 | $1,928 | 0.1% | $47.42 | +109.2% | COM | 620076307 |
| — | DXC TECHNOLOGY CO COM | 23,243 | $1,874 | 0.1% | $76.72 | — | COM | 23355l106 |
| META | FACEBOOK INC CL A | 8,832 | $1,717 | 0.1% | $133.00 | +34.9% | COM | 30303M102 |
| CMA | COMERICA | 18,631 | $1,694 | 0.1% | $24.17 | +178.9% | COM | 200340107 |
| SYF | SYNCHRONY FINL | 49,396 | $1,649 | 0.1% | $21.98 | +29.0% | COM | 87165B103 |
| — | VIACOM INC CL B NEW | 52,625 | $1,587 | 0.1% | $38.10 | — | COM | 92553P201 |
| XYL | XYLEM INC | 21,666 | $1,460 | 0.1% | $44.17 | +50.0% | COM | 98419M100 |
| — | NVENT ELECTRIC PLC SHS | 50,901 | $1,278 | 0.1% | $25.11 | — | COM | g6700g107 |
| BIAUX | BROWN ADVISORY SMALL CAP | 42,708 | $1,245 | 0.1% | $28.43 | — | COM | 115233793 |
| D | DOMINION RES INC VA COM | 18,099 | $1,234 | 0.1% | $39.88 | +16.3% | COM | 25746U109 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1,208 | 0.1% | $35.26 | — | COM | 358029106 |
| — | AVANOS MEDICAL INC | 20,160 | $1,155 | 0.1% | $57.29 | — | COM | 05350v106 |
| ILF | ISHARES TR LATN AMER 40 ETF | 37,736 | $1,116 | 0.1% | $35.07 | — | COM | 464287390 |
| ALV | AUTOLIV, INC. | 7,536 | $1,079 | 0.1% | $41.35 | +114.8% | COM | 052800109 |
| KMPR | KEMPER CORP | 13,480 | $1,020 | 0.1% | $32.74 | +114.7% | COM | 488401100 |
| ZTS | ZOETIS INC | 11,828 | $1,007 | 0.1% | $50.50 | +57.4% | COM | 98978V103 |
| — | EXPRESS SCRIPTS INC | 12,832 | $991 | 0.1% | $69.31 | — | COM | 30219G108 |
| — | BUNGE LIMITED | 12,400 | $864 | 0.0% | $70.13 | — | COM | G16962105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26,400 | $864 | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $857 | 0.0% | $65.11 | — | COM | 780259206 |
| SIEGY | SIEMENS A G SPONSORED ADR | 12,656 | $837 | 0.0% | $77.15 | — | COM | 826197501 |
| — | ARCONIC INC | 47,327 | $805 | 0.0% | $18.54 | — | COM | 03965l100 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 8,000 | $800 | 0.0% | $47.81 | +69.1% | COM | 277432100 |
| — | CDK GLOBAL INC | 12,230 | $796 | 0.0% | $58.72 | — | COM | 12508E101 |
| — | PHH CORP | 70,000 | $760 | 0.0% | $20.39 | — | COM | 693320202 |
| — | APTIV PLC | 7,862 | $719 | 0.0% | $91.45 | — | COM | g6095l109 |
| — | MICRO FOCUS INTERNATIO SPON AD | 40,714 | $703 | 0.0% | $31.91 | — | COM | 594837304 |
| LMT | LOCKHEED MARTIN CORP | 2,372 | $701 | 0.0% | $187.83 | +39.8% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 6,700 | $684 | 0.0% | $35.67 | +158.7% | COM | 053611109 |
| ALB | ALBEMARLE CORP COM | 6,888 | $650 | 0.0% | $62.63 | +37.8% | COM | 012653101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $643 | 0.0% | $38.13 | — | COM | 921943858 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $641 | 0.0% | $24.20 | +92.9% | COM | 28176E108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $633 | 0.0% | $40.08 | — | COM | 922042858 |
| ADBE | ADOBE SYS INC | 2,500 | $610 | 0.0% | $100.34 | +135.7% | COM | 00724F101 |
| — | HESS CORP | 9,050 | $605 | 0.0% | $53.65 | — | COM | 42809H107 |
| — | ADIENT PLC | 11,834 | $583 | 0.0% | $58.72 | — | COM | g0084w101 |
| YUM | YUM BRANDS INC | 7,250 | $567 | 0.0% | $38.97 | +86.2% | COM | 988498101 |
| AA | ALCOA INC COM NEW | 12,074 | $566 | 0.0% | $25.90 | +85.4% | COM | 013872106 |
| KSS | KOHLS CORP COM | 7,600 | $554 | 0.0% | $56.24 | +18.5% | COM | 500255104 |
| PBI | PITNEY BOWES INC | 62,300 | $534 | 0.0% | $15.84 | -39.1% | COM | 724479100 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $523 | 0.0% | $21.22 | +110.0% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 15,800 | $518 | 0.0% | $24.87 | +8.0% | COM | 20030N101 |
| ITT | ITT INC | 9,900 | $517 | 0.0% | $34.17 | +52.7% | COM | 45073V108 |
| MTRN | MATERION CORPORATION | 9,500 | $514 | 0.0% | $28.11 | +93.1% | COM | 576690101 |
| ELV | ANTHEM INC | 2,100 | $500 | 0.0% | $105.54 | +98.4% | COM | 036752103 |
| — | BB&T CORP COM | 9,100 | $459 | 0.0% | $37.14 | — | COM | 054937107 |
| HSY | THE HERSHEY COMPANY | 4,800 | $447 | 0.0% | $65.69 | +18.5% | COM | 427866108 |
| — | W.R. GRACE & CO | 6,000 | $440 | 0.0% | $84.00 | — | COM | 38388F108 |
| PWR | QUANTA SVCS INC | 12,600 | $421 | 0.0% | $24.99 | +37.4% | COM | 74762E102 |
| SNPS | SYNOPSYS INC COM | 4,600 | $394 | 0.0% | $44.77 | +94.7% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,040 | $385 | 0.0% | $64.65 | +97.5% | COM | 571903202 |
| — | HARRIS CORP DEL | 2,646 | $382 | 0.0% | $77.85 | — | COM | 413875105 |
| — | DUN & BRADSTREET CORP-NEW | 3,000 | $368 | 0.0% | $97.44 | — | COM | 26483E100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,902 | $353 | 0.0% | $185.59 | — | COM | 01609W102 |
| PAYX | PAYCHEX INC COM | 4,900 | $335 | 0.0% | $34.95 | +47.5% | COM | 704326107 |
| MUR | MURPHY OIL CORP | 9,000 | $304 | 0.0% | $34.50 | -32.2% | COM | 626717102 |
| — | NABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $288 | 0.0% | $6.81 | — | COM | G6359F103 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $279 | 0.0% | $36.09 | +9.8% | COM | 98850P109 |
| LPX | LOUISIANA PAC CORP COM | 10,000 | $272 | 0.0% | $18.15 | +58.6% | COM | 546347105 |
| VOD | VODAFONE GROUP PLC NEW | 11,096 | $270 | 0.0% | $29.00 | — | COM | 92857W308 |
| — | MTS SYS CORP | 5,000 | $263 | 0.0% | $56.60 | — | COM | 553777103 |
| WM | WASTE MGMT INC DEL | 3,000 | $244 | 0.0% | $56.80 | +28.0% | COM | 94106L109 |
| — | LHC GROUP INC COM | 2,836 | $243 | 0.0% | $85.68 | — | COM | 50817a107 |
| — | PERSPECTA INC COM | 11,601 | $238 | 0.0% | $20.52 | — | COM | 715347100 |
| — | VERSUM MATLS INC COM | 6,350 | $236 | 0.0% | $28.10 | — | COM | 92532W103 |
| DE | DEERE & CO. | 1,600 | $224 | 0.0% | $108.55 | +21.0% | COM | 244199105 |
| — | CREE INC COM | 5,000 | $208 | 0.0% | $40.40 | — | COM | 225447101 |
| — | TUPPERWARE BRANDS CORP | 4,955 | $204 | 0.0% | $76.64 | — | COM | 899896104 |
| — | BANCO SANTANDER CENTRAL | 20,246 | $108 | 0.0% | $6.83 | — | COM | e19790109 |
| CVE | CENOVUS ENERGY INC | 10,000 | $104 | 0.0% | $7.91 | +10.5% | COM | 15135U109 |
| — | PENNEY J C INC COM | 27,192 | $64 | 0.0% | $17.08 | — | COM | 708160106 |
| — | REEDS INC | 10,000 | $28 | 0.0% | $1.50 | — | COM | 758338107 |