Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $1.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 557,156 | $80.26M | 4.1% | $144.05 * | $55.34 | +101.2% | COM | 438516106 |
| — | DOWDUPONT INC COM | 1,000,539 | $65.95M | 3.4% | $65.92 | $69.23 | — | COM | 26078j100 |
| MSFT | MICROSOFT CORP COM | 667,702 | $65.84M | 3.4% | $98.61 * | $26.94 | +239.7% | COM | 594918104 |
| PFE | PFIZER INC COM | 1,588,115 | $57.62M | 3.0% | $36.28 * | $16.46 | +49.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE COMPANY COM | 695,789 | $54.31M | 2.8% | $78.06 * | $55.00 | +16.8% | COM | 742718109 |
| IBM | IBM CORPORATION COM | 363,464 | $50.78M | 2.6% | $139.70 * | $118.94 | -19.1% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 481,546 | $50.73M | 2.6% | $105.34 * | $63.06 | +28.6% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 562,837 | $46.56M | 2.4% | $82.73 * | $53.71 | +9.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 621,353 | $42.43M | 2.2% | $68.29 * | $24.40 | +129.0% | COM | 871829107 |
| MMM | 3M COMPANY | 214,199 | $42.14M | 2.2% | $196.72 * | $61.26 | +105.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 768,734 | $38.67M | 2.0% | $50.31 * | $27.06 | +23.8% | COM | 92343V104 |
| — | INGERSOLL-RAND COMPANY LTD | 422,750 | $37.93M | 1.9% | $89.73 | $68.82 | — | COM | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 661,128 | $36.59M | 1.9% | $55.34 * | $28.67 | +45.3% | COM | 110122108 |
| CVX | CHEVRON CORP | 275,896 | $34.88M | 1.8% | $126.43 * | $70.63 | +29.1% | COM | 166764100 |
| PEP | PEPSICO INC COM | 310,417 | $33.8M | 1.7% | $108.87 * | $56.01 | +54.7% | COM | 713448108 |
| INTC | INTEL CORP COM | 644,678 | $32.05M | 1.6% | $49.71 * | $17.92 | +135.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CORP COM | 2,292,418 | $31.2M | 1.6% | $13.61 | $23.23 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 278,365 | $29M | 1.5% | $104.20 * | $36.35 | +132.7% | COM | 46625H100 |
| AAPL | APPLE INC COM | 155,658 | $28.81M | 1.5% | $185.11 * | $18.33 | +138.3% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 144,874 | $28.27M | 1.4% | $195.10 * | $56.33 | +188.4% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS COM | 244,178 | $26.92M | 1.4% | $110.25 * | $25.31 | +252.1% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 188,556 | $26.12M | 1.3% | $138.54 * | $49.85 | +131.5% | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 423,637 | $25.71M | 1.3% | $60.70 * | $43.73 | +5.2% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 352,326 | $24.72M | 1.3% | $70.16 * | $32.05 | +72.5% | COM | 56585A102 |
| WMT | WALMART STORES INC COM | 282,874 | $24.23M | 1.2% | $85.65 * | $20.18 | +26.0% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE COM | 358,696 | $23.25M | 1.2% | $64.81 * | $45.06 | +20.2% | COM | 194162103 |
| PPG | PPG INDS INC | 223,900 | $23.23M | 1.2% | $103.73 * | $76.85 | +17.0% | COM | 693506107 |
| MCK | MCKESSON CORP | 172,217 | $22.97M | 1.2% | $133.40 * | $101.46 | +24.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 263,268 | $22.54M | 1.2% | $85.61 * | $68.52 | +2.5% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES CORP COM | 168,352 | $21.05M | 1.1% | $125.04 | $92.85 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS INC COM | 483,442 | $20.8M | 1.1% | $43.03 * | $15.85 | +115.9% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 112,331 | $20.73M | 1.1% | $184.59 * | $74.16 | +98.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL COM | 152,066 | $20.63M | 1.1% | $135.67 * | $61.61 | +86.7% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 153,621 | $20.4M | 1.0% | $132.81 * | $56.98 | +88.4% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 286,750 | $20.31M | 1.0% | $70.84 * | $38.89 | +36.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 166,388 | $20.19M | 1.0% | $121.34 * | $60.50 | +62.6% | COM | 478160104 |
| BAX | BAXTER INTERNATIONAL INC COM | 266,829 | $19.7M | 1.0% | $73.84 * | $30.95 | +108.6% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 545,183 | $19.48M | 1.0% | $35.73 * | $17.65 | +50.7% | COM | 205887102 |
| MCD | MCDONALDS CORP COM | 124,274 | $19.47M | 1.0% | $156.69 * | $71.79 | +83.2% | COM | 580135101 |
| BP | BP PLC ADR | 393,992 | $17.99M | 0.9% | $45.66 | $43.20 | +5.7% | COM | 055622104 |
| BA | BOEING COMPANY COM | 50,662 | $17M | 0.9% | $335.50 * | $80.37 | +301.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 92,600 | $15.47M | 0.8% | $167.03 * | $25.01 | +38.8% | COM | 65339F101 |
| ALL | ALLSTATE CORP COM | 168,235 | $15.35M | 0.8% | $91.27 * | $37.21 | +106.1% | COM | 020002101 |
| GLW | CORNING INC | 547,782 | $15.07M | 0.8% | $27.51 * | $10.50 | +113.2% | COM | 219350105 |
| KO | COCA COLA CO COM | 339,000 | $14.87M | 0.8% | $43.86 * | $27.85 | +24.9% | COM | 191216100 |
| IP | INTERNATIONAL PAPER COM | 283,028 | $14.74M | 0.8% | $52.08 * | $26.19 | +34.7% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 101,034 | $13.55M | 0.7% | $134.14 * | $47.49 | +141.1% | COM | 053015103 |
| QCOM | QUALCOMM INC COM | 237,800 | $13.35M | 0.7% | $56.12 * | $45.61 | +1.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 7,826 | $13.3M | 0.7% | $1699.72 * | $20.71 | +310.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 156,602 | $12.38M | 0.6% | $79.09 * | $56.39 | +3.5% | COM | 26441C204 |
| SLB | SCHLUMBERGER LTD | 182,707 | $12.25M | 0.6% | $67.03 * | $54.92 | -1.6% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 292,100 | $11.98M | 0.6% | $41.00 * | $23.41 | +46.1% | COM | 609207105 |
| — | TE CONNECTIVITY LTD | 130,285 | $11.73M | 0.6% | $90.06 | $64.38 | — | COM | H84989104 |
| ETN | EATON CORP PLC | 150,118 | $11.22M | 0.6% | $74.74 * | $53.23 | +22.1% | COM | G29183103 |
| HAL | HALLIBURTON CO COM | 241,000 | $10.86M | 0.6% | $45.05 * | $33.90 | +14.1% | COM | 406216101 |
| NEM | NEWMONT MINING CORP COM | 279,552 | $10.54M | 0.5% | $37.71 * | $23.02 | +30.9% | COM | 651639106 |
| ETR | ENTERGY CORP COM NEW | 130,150 | $10.51M | 0.5% | $80.78 * | $21.27 | +44.1% | COM | 29364G103 |
| T | AT & T INC | 326,125 | $10.47M | 0.5% | $32.11 * | $15.66 | -10.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 104,747 | $9.706M | 0.5% | $92.66 * | $45.99 | +45.6% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 103,451 | $9.496M | 0.5% | $91.79 * | $54.12 | +36.7% | COM | 372460105 |
| EMR | EMERSON ELEC CO COM | 137,220 | $9.487M | 0.5% | $69.14 * | $40.12 | +44.2% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 548,887 | $9.474M | 0.5% | $17.26 * | $23.29 | -32.6% | COM | 35671D857 |
| COP | CONOCOPHILLIPS | 134,307 | $9.351M | 0.5% | $69.62 * | $39.25 | +38.2% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC COM | 132,254 | $9.061M | 0.5% | $68.51 * | $30.11 | +103.4% | COM | 513272104 |
| — | MARATHON OIL CORP | 430,226 | $8.975M | 0.5% | $20.86 | $31.54 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO | 132,701 | $8.336M | 0.4% | $62.82 * | $54.72 | -20.1% | COM | 500754106 |
| NUE | NUCOR CORP | 130,900 | $8.181M | 0.4% | $62.50 * | $32.43 | +64.3% | COM | 670346105 |
| ALLE | ALLEGION PUB LTD CO | 105,263 | $8.144M | 0.4% | $77.37 * | $38.52 | +83.1% | COM | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 241,611 | $8.081M | 0.4% | $33.45 * | $33.43 | -15.1% | COM | G51502105 |
| — | CBS CORP CL B NEW | 140,528 | $7.9M | 0.4% | $56.22 | $48.87 | — | COM | 124857202 |
| HPQ | HP INC | 344,414 | $7.815M | 0.4% | $22.69 * | $10.59 | +66.3% | COM | 40434L105 |
| — | KELLOGG COMPANY COM | 108,800 | $7.602M | 0.4% | $69.87 * | $38.95 | +28.0% | COM | 487836108 |
| DHR | DANAHER CORP | 76,658 | $7.564M | 0.4% | $98.67 * | $25.01 | +238.2% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO COM | 30,768 | $7.371M | 0.4% | $239.57 * | $185.44 | +12.6% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 89,964 | $7.264M | 0.4% | $80.74 * | $49.85 | +9.4% | COM | 718172109 |
| CVS | CVS HEALTH CORPORATION | 108,583 | $6.987M | 0.4% | $64.35 * | $44.48 | +13.6% | COM | 126650100 |
| — | ANADARKO PETROLEUM CORP | 93,940 | $6.881M | 0.4% | $73.25 | $78.29 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 121,082 | $6.876M | 0.4% | $56.79 * | $16.28 | +96.7% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW COM | 122,400 | $6.785M | 0.3% | $55.43 * | $27.63 | +62.7% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 80,800 | $6.761M | 0.3% | $83.68 * | $56.40 | +24.1% | COM | 674599105 |
| ABT | ABBOTT LABS INC COM | 104,785 | $6.39M | 0.3% | $60.98 * | $31.55 | +69.6% | COM | 002824100 |
| — | ENBRIDGE INC. | 178,654 | $6.377M | 0.3% | $35.69 | $41.67 | — | COM | 29250n105 |
| PSX | PHILLIPS 66 | 56,418 | $6.336M | 0.3% | $112.30 * | $41.03 | +103.1% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,450 | $6.329M | 0.3% | $60.02 | $72.77 | — | COM | 931427108 |
| WY | WEYERHAEUSER COMPANY COM | 163,804 | $5.973M | 0.3% | $36.46 * | $18.81 | +44.4% | COM | 962166104 |
| APD | AIR PRODS & CHEMS INC | 37,900 | $5.902M | 0.3% | $155.73 * | $62.22 | +109.0% | COM | 009158106 |
| GIS | GENERAL MILLS | 126,080 | $5.58M | 0.3% | $44.26 * | $32.00 | +5.7% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 137,400 | $5.57M | 0.3% | $40.54 * | $30.86 | +2.0% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $5.426M | 0.3% | $220.57 * | $124.56 | +49.3% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 364,014 | $5.318M | 0.3% | $14.61 * | $9.49 | +21.5% | COM | 42824C109 |
| AEP | AMERICAN ELECTRIC POWER | 71,104 | $4.924M | 0.3% | $69.25 * | $30.44 | +74.6% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 41,870 | $4.862M | 0.2% | $116.12 * | $27.60 | +65.5% | COM | 816851109 |
| DVN | DEVON ENERGY CORPORATION NEW | 107,500 | $4.726M | 0.2% | $43.96 * | $33.32 | -5.9% | COM | 25179M103 |
| GOOGL | ALPHABET INC CL A | 3,955 | $4.466M | 0.2% | $1129.20 * | $38.82 | +44.4% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 3,906 | $4.357M | 0.2% | $1115.46 * | $39.25 | +41.0% | COM | 02079K107 |
| TGT | TARGET CORP COM | 55,850 | $4.251M | 0.2% | $76.11 * | $53.30 | +16.2% | COM | 87612E106 |
| — | CIGNA CORP | 23,720 | $4.032M | 0.2% | $169.98 | $123.17 | — | COM | 125509109 |
| MET | METLIFE INC | 86,100 | $3.754M | 0.2% | $43.60 * | $27.58 | +22.2% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 37,110 | $3.637M | 0.2% | $98.01 * | $59.84 | +47.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP COM | 73,880 | $3.61M | 0.2% | $48.86 * | $45.46 | -8.8% | COM | 855244109 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $3.53M | 0.2% | $58.83 | $58.83 | — | COM | 98311a105 |
| FTV | FORTIVE CORP COM | 45,656 | $3.521M | 0.2% | $77.12 * | $30.87 | +52.8% | COM | 34959J108 |
| XEL | XCEL ENERGY INC. | 74,121 | $3.386M | 0.2% | $45.68 * | $19.79 | +83.9% | COM | 98389B100 |
| C | CITIGROUP INC | 49,871 | $3.337M | 0.2% | $66.91 * | $36.60 | +41.1% | COM | 172967424 |
| MS | MORGAN STANLEY | 69,558 | $3.297M | 0.2% | $47.40 * | $17.33 | +117.2% | COM | 617446448 |
| TRV | THE TRAVELERS COMPANIES INC | 26,600 | $3.254M | 0.2% | $122.33 * | $95.26 | +9.2% | COM | 89417E109 |
| LLY | ELI LILLY & CO. | 38,058 | $3.247M | 0.2% | $85.32 * | $42.21 | +82.0% | COM | 532457108 |
| DIS | WALT DISNEY COMPANY COM | 30,393 | $3.185M | 0.2% | $104.79 * | $75.84 | +31.3% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 26,639 | $2.969M | 0.2% | $111.45 * | $67.30 | +51.3% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2.783M | 0.1% | $64.65 * | $46.15 | +10.3% | COM | 92939U106 |
| — | SHIRE PLC | 16,416 | $2.771M | 0.1% | $168.80 | $193.46 | — | COM | 82481R106 |
| SEE | SEALED AIR CORP NEW COM | 64,291 | $2.729M | 0.1% | $42.45 * | $18.75 | +97.6% | COM | 81211K100 |
| — | WYNDHAM WORLDWIDE CORP | 60,000 | $2.656M | 0.1% | $44.27 | $57.23 | — | COM | 98310W108 |
| V | VISA INC-CLASS A SHARES | 19,664 | $2.605M | 0.1% | $132.48 * | $80.72 | +55.8% | COM | 92826C839 |
| UNP | UNION PAC CORP COM | 16,900 | $2.394M | 0.1% | $141.66 * | $65.78 | +82.5% | COM | 907818108 |
| — | RAYTHEON CO | 12,362 | $2.389M | 0.1% | $193.25 | $157.20 | — | COM | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 22,330 | $2.372M | 0.1% | $106.22 * | $66.84 | +19.0% | COM | 911312106 |
| CAR | AVIS BUDGET GROUP | 70,000 | $2.275M | 0.1% | $32.50 * | $28.57 | +8.1% | COM | 053774105 |
| PNR | PENTAIR PLC | 50,901 | $2.141M | 0.1% | $42.06 * | $40.13 | -6.2% | COM | G7S00T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,425 | $2.105M | 0.1% | $71.54 | $39.63 | +80.6% | COM | 81725T100 |
| — | GLAXO SMITHKLINE | 50,936 | $2.053M | 0.1% | $40.31 | $49.33 | — | COM | 37733W105 |
| MSI | MOTOROLA SOLUTIONS INC | 16,567 | $1.928M | 0.1% | $116.38 * | $47.42 | +121.7% | COM | 620076307 |
| — | DXC TECHNOLOGY CO COM | 23,243 | $1.874M | 0.1% | $80.63 | $76.72 | — | COM | 23355l106 |
| META | FACEBOOK INC CL A | 8,832 | $1.717M | 0.1% | $194.41 | $133.00 | +45.1% | COM | 30303M102 |
| CMA | COMERICA | 18,631 | $1.694M | 0.1% | $90.92 * | $24.17 | +165.4% | COM | 200340107 |
| SYF | SYNCHRONY FINL | 49,396 | $1.649M | 0.1% | $33.38 * | $21.98 | +25.6% | COM | 87165B103 |
| — | VIACOM INC CL B NEW | 52,625 | $1.587M | 0.1% | $30.16 | $38.10 | — | COM | 92553P201 |
| XYL | XYLEM INC | 21,666 | $1.46M | 0.1% | $67.39 * | $44.17 | +39.4% | COM | 98419M100 |
| — | NVENT ELECTRIC PLC SHS | 50,901 | $1.278M | 0.1% | $25.11 | $25.11 | — | COM | g6700g107 |
| BIAUX | BROWN ADVISORY SMALL CAP | 42,708 | $1.245M | 0.1% | $29.15 | $28.43 | — | COM | 115233793 |
| D | DOMINION RES INC VA COM | 18,099 | $1.234M | 0.1% | $68.18 * | $39.88 | +22.7% | COM | 25746U109 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1.208M | 0.1% | $50.33 | $34.77 | +44.8% | COM | 358029106 |
| — | AVANOS MEDICAL INC | 20,160 | $1.155M | 0.1% | $57.29 | $57.29 | — | COM | 05350v106 |
| ILF | ISHARES TR LATN AMER 40 ETF | 37,736 | $1.116M | 0.1% | $29.57 | $33.76 | -12.4% | COM | 464287390 |
| ALV | AUTOLIV, INC. | 7,536 | $1.079M | 0.1% | $143.18 * | $41.35 | +107.9% | COM | 052800109 |
| KMPR | KEMPER CORP | 13,480 | $1.02M | 0.1% | $75.67 | $32.74 | +131.1% | COM | 488401100 |
| ZTS | ZOETIS INC | 11,828 | $1.007M | 0.1% | $85.14 * | $50.50 | +58.9% | COM | 98978V103 |
| — | EXPRESS SCRIPTS INC | 12,832 | $991K | 0.1% | $77.23 | $69.31 | — | COM | 30219G108 |
| — | BUNGE LIMITED | 12,400 | $864K | 0.0% | $69.68 | $70.13 | — | COM | G16962105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26,400 | $864K | 0.0% | $32.73 | $30.16 | +8.4% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $857K | 0.0% | $69.16 | $65.11 | — | COM | 780259206 |
| SIEGY | SIEMENS A G SPONSORED ADR | 12,656 | $837K | 0.0% | $66.13 | $65.28 | +0.9% | COM | 826197501 |
| — | ARCONIC INC | 47,327 | $805K | 0.0% | $17.01 | $18.54 | — | COM | 03965l100 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 8,000 | $800K | 0.0% | $100.00 * | $47.81 | +60.8% | COM | 277432100 |
| — | CDK GLOBAL INC | 12,230 | $796K | 0.0% | $65.09 | $58.72 | — | COM | 12508E101 |
| — | PHH CORP | 70,000 | $760K | 0.0% | $10.86 | $20.39 | — | COM | 693320202 |
| — | APTIV PLC | 7,862 | $719K | 0.0% | $91.45 | $91.45 | — | COM | g6095l109 |
| — | MICRO FOCUS INTERNATIO SPON AD | 40,714 | $703K | 0.0% | $17.27 | $31.91 | — | COM | 594837304 |
| LMT | LOCKHEED MARTIN CORP | 2,372 | $701K | 0.0% | $295.53 * | $187.83 | +28.5% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 6,700 | $684K | 0.0% | $102.09 * | $35.67 | +150.6% | COM | 053611109 |
| ALB | ALBEMARLE CORP COM | 6,888 | $650K | 0.0% | $94.37 * | $62.63 | +35.8% | COM | 012653101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $643K | 0.0% | $42.87 | $39.71 | +8.0% | COM | 921943858 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $641K | 0.0% | $145.68 * | $24.20 | +100.5% | COM | 28176E108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $633K | 0.0% | $42.20 | $41.78 | +1.0% | COM | 922042858 |
| ADBE | ADOBE SYS INC | 2,500 | $610K | 0.0% | $244.00 | $100.34 | +143.0% | COM | 00724F101 |
| — | HESS CORP | 9,050 | $605K | 0.0% | $66.85 | $53.65 | — | COM | 42809H107 |
| — | ADIENT PLC | 11,834 | $583K | 0.0% | $49.26 | $58.72 | — | COM | g0084w101 |
| YUM | YUM BRANDS INC | 7,250 | $567K | 0.0% | $78.21 * | $38.97 | +75.0% | COM | 988498101 |
| AA | ALCOA INC COM NEW | 12,074 | $566K | 0.0% | $46.88 * | $25.90 | +72.9% | COM | 013872106 |
| KSS | KOHLS CORP COM | 7,600 | $554K | 0.0% | $72.89 | $56.24 | +29.6% | COM | 500255104 |
| PBI | PITNEY BOWES INC | 62,300 | $534K | 0.0% | $8.57 | $15.84 | -45.9% | COM | 724479100 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $523K | 0.0% | $53.94 * | $21.22 | +105.5% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 15,800 | $518K | 0.0% | $32.78 * | $24.87 | +8.7% | COM | 20030N101 |
| ITT | ITT INC | 9,900 | $517K | 0.0% | $52.22 | $34.17 | +53.0% | COM | 45073V108 |
| MTRN | MATERION CORPORATION | 9,500 | $514K | 0.0% | $54.11 | $28.11 | +92.6% | COM | 576690101 |
| ELV | ANTHEM INC | 2,100 | $500K | 0.0% | $238.10 * | $105.54 | +104.5% | COM | 036752103 |
| — | BB&T CORP COM | 9,100 | $459K | 0.0% | $50.44 | $37.14 | — | COM | 054937107 |
| HSY | THE HERSHEY COMPANY | 4,800 | $447K | 0.0% | $93.13 * | $65.69 | +18.7% | COM | 427866108 |
| — | W.R. GRACE & CO | 6,000 | $440K | 0.0% | $73.33 | $84.00 | — | COM | 38388F108 |
| PWR | QUANTA SVCS INC | 12,600 | $421K | 0.0% | $33.41 | $24.99 | +31.1% | COM | 74762E102 |
| SNPS | SYNOPSYS INC COM | 4,600 | $394K | 0.0% | $85.65 | $44.77 | +91.1% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,040 | $385K | 0.0% | $126.64 * | $64.65 | +84.2% | COM | 571903202 |
| — | HARRIS CORP DEL | 2,646 | $382K | 0.0% | $144.37 | $77.85 | — | COM | 413875105 |
| — | DUN & BRADSTREET CORP-NEW | 3,000 | $368K | 0.0% | $122.67 | $97.44 | — | COM | 26483E100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,902 | $353K | 0.0% | $185.59 | $190.60 | -2.7% | COM | 01609W102 |
| PAYX | PAYCHEX INC COM | 4,900 | $335K | 0.0% | $68.37 * | $34.95 | +56.8% | COM | 704326107 |
| MUR | MURPHY OIL CORP | 9,000 | $304K | 0.0% | $33.78 * | $34.50 | -25.5% | COM | 626717102 |
| — | NABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $288K | 0.0% | $6.43 | $6.81 | — | COM | G6359F103 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $279K | 0.0% | $38.48 | $36.09 | +6.6% | COM | 98850P109 |
| LPX | LOUISIANA PAC CORP COM | 10,000 | $272K | 0.0% | $27.20 | $18.15 | +50.0% | COM | 546347105 |
| VOD | VODAFONE GROUP PLC NEW | 11,096 | $270K | 0.0% | $24.33 | $29.93 | -18.8% | COM | 92857W308 |
| — | MTS SYS CORP | 5,000 | $263K | 0.0% | $52.60 | $56.60 | — | COM | 553777103 |
| WM | WASTE MGMT INC DEL | 3,000 | $244K | 0.0% | $81.33 * | $56.80 | +26.2% | COM | 94106L109 |
| — | LHC GROUP INC COM | 2,836 | $243K | 0.0% | $85.68 | $85.68 | — | COM | 50817a107 |
| — | PERSPECTA INC COM | 11,601 | $238K | 0.0% | $20.52 | $20.52 | — | COM | 715347100 |
| — | VERSUM MATLS INC COM | 6,350 | $236K | 0.0% | $37.17 | $28.10 | — | COM | 92532W103 |
| DE | DEERE & CO. | 1,600 | $224K | 0.0% | $140.00 * | $108.55 | +15.3% | COM | 244199105 |
| — | CREE INC COM | 5,000 | $208K | 0.0% | $41.60 | $40.40 | — | COM | 225447101 |
| — | TUPPERWARE BRANDS CORP | 4,955 | $204K | 0.0% | $41.17 | $76.64 | — | COM | 899896104 |
| — | BANCO SANTANDER CENTRAL | 20,246 | $108K | 0.0% | $5.33 | $6.83 | — | COM | e19790109 |
| CVE | CENOVUS ENERGY INC | 10,000 | $104K | 0.0% | $10.40 * | $7.91 | +14.2% | COM | 15135U109 |
| — | PENNEY J C INC COM | 27,192 | $64,000 | 0.0% | $2.35 | $17.08 | — | COM | 708160106 |
| — | REEDS INC | 10,000 | $28,000 | 0.0% | $2.80 | $1.50 | — | COM | 758338107 |