Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $2.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 545,358 | $90.75M | 4.4% | $166.40 * | $55.34 | +133.6% | COM | 438516106 |
| MSFT | MICROSOFT CORP COM | 654,468 | $74.85M | 3.7% | $114.37 * | $26.94 | +295.5% | COM | 594918104 |
| PFE | PFIZER INC COM | 1,522,664 | $67.1M | 3.3% | $44.07 * | $16.46 | +83.0% | COM | 717081103 |
| — | DOWDUPONT INC COM | 974,896 | $62.7M | 3.1% | $64.31 | $69.23 | — | COM | 26078j100 |
| PG | PROCTER & GAMBLE COMPANY COM | 685,847 | $57.08M | 2.8% | $83.23 * | $55.00 | +25.6% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 475,946 | $54.09M | 2.6% | $113.64 * | $63.06 | +40.0% | COM | 494368103 |
| IBM | IBM CORPORATION COM | 354,029 | $53.53M | 2.6% | $151.21 * | $118.94 | -11.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 554,795 | $47.17M | 2.3% | $85.02 * | $53.71 | +13.2% | COM | 30231G102 |
| SYY | SYSCO CORP | 607,168 | $44.47M | 2.2% | $73.25 * | $24.40 | +147.0% | COM | 871829107 |
| MMM | 3M COMPANY | 209,199 | $44.08M | 2.2% | $210.71 * | $61.26 | +121.6% | COM | 88579Y101 |
| — | INGERSOLL-RAND COMPANY LTD | 406,650 | $41.6M | 2.0% | $102.30 | $68.82 | — | COM | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 652,728 | $40.52M | 2.0% | $62.08 * | $28.67 | +64.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 756,686 | $40.4M | 2.0% | $53.39 * | $27.06 | +32.9% | COM | 92343V104 |
| AAPL | APPLE INC COM | 155,358 | $35.07M | 1.7% | $225.76 * | $18.33 | +191.6% | COM | 037833100 |
| PEP | PEPSICO INC COM | 306,617 | $34.28M | 1.7% | $111.80 * | $56.01 | +60.2% | COM | 713448108 |
| CVX | CHEVRON CORP | 271,953 | $33.26M | 1.6% | $122.29 * | $70.63 | +26.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 274,299 | $30.95M | 1.5% | $112.84 * | $36.35 | +153.4% | COM | 46625H100 |
| INTC | INTEL CORP COM | 643,213 | $30.42M | 1.5% | $47.29 * | $17.92 | +125.7% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 140,215 | $29.05M | 1.4% | $207.15 * | $56.33 | +207.8% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 407,937 | $28.94M | 1.4% | $70.94 * | $43.73 | +23.7% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 338,126 | $27.04M | 1.3% | $79.97 * | $32.05 | +97.8% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 188,856 | $26.65M | 1.3% | $141.12 * | $49.85 | +137.5% | COM | 452308109 |
| WMT | WALMART STORES INC COM | 282,224 | $26.5M | 1.3% | $93.91 * | $20.18 | +38.9% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS COM | 237,803 | $25.51M | 1.2% | $107.29 * | $25.31 | +244.6% | COM | 882508104 |
| — | GENERAL ELECTRIC CORP COM | 2,256,918 | $25.48M | 1.2% | $11.29 | $23.23 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 258,285 | $25.41M | 1.2% | $98.37 * | $68.52 | +18.5% | COM | G5960L103 |
| CL | COLGATE-PALMOLIVE COM | 358,696 | $24.01M | 1.2% | $66.95 * | $45.06 | +25.0% | COM | 194162103 |
| PPG | PPG INDS INC | 215,300 | $23.5M | 1.1% | $109.13 * | $76.85 | +23.6% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP COM | 167,250 | $23.38M | 1.1% | $139.81 | $92.85 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS INC COM | 477,700 | $23.24M | 1.1% | $48.65 * | $15.85 | +146.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 166,743 | $23.04M | 1.1% | $138.18 * | $60.50 | +86.4% | COM | 478160104 |
| AMGN | AMGEN INC COM | 110,973 | $23M | 1.1% | $207.28 * | $74.16 | +123.9% | COM | 031162100 |
| MCK | MCKESSON CORP | 171,217 | $22.71M | 1.1% | $132.65 * | $101.46 | +23.7% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 153,621 | $22.5M | 1.1% | $146.44 * | $56.98 | +108.7% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 287,450 | $22.19M | 1.1% | $77.21 * | $38.89 | +50.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL COM | 145,366 | $22.17M | 1.1% | $152.49 * | $61.61 | +111.1% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 122,274 | $20.45M | 1.0% | $167.29 * | $71.79 | +96.8% | COM | 580135101 |
| BAX | BAXTER INTERNATIONAL INC COM | 261,629 | $20.17M | 1.0% | $77.09 * | $30.95 | +118.4% | COM | 071813109 |
| GLW | CORNING INC | 542,782 | $19.16M | 0.9% | $35.30 * | $10.50 | +175.1% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 546,983 | $18.58M | 0.9% | $33.97 * | $17.65 | +44.1% | COM | 205887102 |
| BA | BOEING COMPANY COM | 49,662 | $18.47M | 0.9% | $371.93 * | $80.37 | +347.5% | COM | 097023105 |
| QCOM | QUALCOMM INC COM | 241,600 | $17.4M | 0.8% | $72.03 * | $45.75 | +31.5% | COM | 747525103 |
| BP | BP PLC ADR | 363,500 | $16.76M | 0.8% | $46.10 | $43.20 | +6.7% | COM | 055622104 |
| ALL | ALLSTATE CORP COM | 165,169 | $16.3M | 0.8% | $98.70 * | $37.21 | +123.9% | COM | 020002101 |
| AMZN | AMAZON COM INC | 7,826 | $15.68M | 0.8% | $2002.94 * | $20.71 | +383.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 101,034 | $15.22M | 0.7% | $150.66 * | $47.49 | +172.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 89,600 | $15.02M | 0.7% | $167.60 * | $25.01 | +40.2% | COM | 65339F101 |
| KO | COCA COLA CO COM | 301,000 | $13.9M | 0.7% | $46.19 * | $27.85 | +32.7% | COM | 191216100 |
| IP | INTERNATIONAL PAPER COM | 276,116 | $13.57M | 0.7% | $49.15 * | $26.19 | +28.3% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 209,541 | $12.77M | 0.6% | $60.92 * | $54.55 | -9.2% | COM | 806857108 |
| ETN | EATON CORP PLC | 146,118 | $12.67M | 0.6% | $86.73 * | $53.23 | +41.7% | COM | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 156,602 | $12.53M | 0.6% | $80.01 * | $56.39 | +6.0% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 288,612 | $12.4M | 0.6% | $42.96 * | $23.41 | +54.0% | COM | 609207105 |
| T | AT & T INC | 346,851 | $11.65M | 0.6% | $33.58 * | $15.59 | -3.7% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 127,555 | $11.22M | 0.5% | $87.94 | $64.38 | — | COM | H84989104 |
| ETR | ENTERGY CORP COM NEW | 129,450 | $10.5M | 0.5% | $81.14 * | $21.27 | +46.2% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 134,107 | $10.38M | 0.5% | $77.40 * | $39.25 | +54.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO COM | 132,220 | $10.13M | 0.5% | $76.58 * | $40.12 | +60.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 100,601 | $10M | 0.5% | $99.40 * | $54.12 | +49.1% | COM | 372460105 |
| — | MARATHON OIL CORP | 428,726 | $9.981M | 0.5% | $23.28 | $31.54 | — | COM | 565849106 |
| ABBV | ABBVIE INC | 104,347 | $9.87M | 0.5% | $94.59 * | $45.99 | +50.2% | COM | 00287Y109 |
| HAL | HALLIBURTON CO COM | 237,500 | $9.625M | 0.5% | $40.53 * | $33.90 | +3.1% | COM | 406216101 |
| ALLE | ALLEGION PUB LTD CO | 102,263 | $9.263M | 0.5% | $90.58 * | $38.52 | +114.9% | COM | G0176J109 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,300 | $9.061M | 0.4% | $72.90 | $72.79 | — | COM | 931427108 |
| HPQ | HP INC | 344,414 | $8.876M | 0.4% | $25.77 * | $10.59 | +90.0% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC COM | 132,854 | $8.848M | 0.4% | $66.60 * | $30.11 | +98.3% | COM | 513272104 |
| CVS | CVS HEALTH CORPORATION | 110,383 | $8.689M | 0.4% | $78.72 * | $44.68 | +39.5% | COM | 126650100 |
| NEM | NEWMONT MINING CORP COM | 279,552 | $8.443M | 0.4% | $30.20 * | $23.02 | +5.3% | COM | 651639106 |
| NUE | NUCOR CORP | 131,900 | $8.369M | 0.4% | $63.45 * | $32.43 | +67.8% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 235,076 | $8.227M | 0.4% | $35.00 * | $33.43 | -10.6% | COM | G51502105 |
| KHC | KRAFT HEINZ CO | 147,535 | $8.131M | 0.4% | $55.11 * | $53.42 | -27.4% | COM | 500754106 |
| DHR | DANAHER CORP | 74,658 | $8.113M | 0.4% | $108.67 * | $25.01 | +272.9% | COM | 235851102 |
| — | CBS CORP CL B NEW | 140,528 | $8.073M | 0.4% | $57.45 | $48.87 | — | COM | 124857202 |
| FCX | FREEPORT-MCMORAN INC | 550,587 | $7.664M | 0.4% | $13.92 * | $23.29 | -45.5% | COM | 35671D857 |
| — | KELLOGG COMPANY COM | 108,800 | $7.618M | 0.4% | $70.02 * | $38.95 | +29.4% | COM | 487836108 |
| ABT | ABBOTT LABS INC COM | 103,785 | $7.613M | 0.4% | $73.35 * | $31.55 | +104.9% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO COM | 28,407 | $7.414M | 0.4% | $260.99 * | $185.44 | +23.1% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 89,898 | $7.33M | 0.4% | $81.54 * | $49.85 | +12.0% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 83,100 | $6.828M | 0.3% | $82.17 * | $56.71 | +22.4% | COM | 674599105 |
| PSX | PHILLIPS 66 | 56,418 | $6.359M | 0.3% | $112.71 * | $41.03 | +105.3% | COM | 718546104 |
| — | ANADARKO PETROLEUM CORP | 93,940 | $6.332M | 0.3% | $67.40 | $78.29 | — | COM | 032511107 |
| APD | AIR PRODS & CHEMS INC | 37,900 | $6.331M | 0.3% | $167.04 * | $62.22 | +125.6% | COM | 009158106 |
| WFC | WELLS FARGO & CO NEW COM | 117,400 | $6.171M | 0.3% | $52.56 * | $27.63 | +55.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 99,082 | $5.976M | 0.3% | $60.31 * | $16.28 | +111.6% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 364,014 | $5.937M | 0.3% | $16.31 * | $9.49 | +36.6% | COM | 42824C109 |
| — | ENBRIDGE INC. | 178,654 | $5.768M | 0.3% | $32.29 | $41.67 | — | COM | 29250n105 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $5.516M | 0.3% | $224.23 * | $124.56 | +52.3% | COM | 38141G104 |
| WY | WEYERHAEUSER COMPANY COM | 162,804 | $5.253M | 0.3% | $32.27 * | $18.81 | +29.1% | COM | 962166104 |
| AEP | AMERICAN ELECTRIC POWER | 71,104 | $5.04M | 0.2% | $70.88 * | $30.44 | +80.3% | COM | 025537101 |
| CPB | CAMPBELL SOUP CO | 136,800 | $5.011M | 0.2% | $36.63 * | $30.86 | -7.1% | COM | 134429109 |
| GIS | GENERAL MILLS | 116,680 | $5.008M | 0.2% | $42.92 * | $32.00 | +3.6% | COM | 370334104 |
| — | CIGNA CORP | 23,720 | $4.94M | 0.2% | $208.26 | $123.17 | — | COM | 125509109 |
| GOOGL | ALPHABET INC CL A | 3,955 | $4.774M | 0.2% | $1207.08 * | $38.82 | +54.3% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 3,906 | $4.662M | 0.2% | $1193.55 * | $39.25 | +50.9% | COM | 02079K107 |
| DVN | DEVON ENERGY CORPORATION NEW | 112,500 | $4.493M | 0.2% | $39.94 * | $33.19 | -14.0% | COM | 25179M103 |
| SRE | SEMPRA ENERGY | 39,370 | $4.478M | 0.2% | $113.74 * | $27.60 | +63.4% | COM | 816851109 |
| SBUX | STARBUCKS CORP COM | 78,580 | $4.467M | 0.2% | $56.85 * | $45.44 | +6.9% | COM | 855244109 |
| SEE | SEALED AIR CORP NEW COM | 102,291 | $4.107M | 0.2% | $40.15 * | $25.21 | +39.6% | COM | 81211K100 |
| LLY | ELI LILLY & CO. | 38,058 | $4.085M | 0.2% | $107.34 * | $42.21 | +130.1% | COM | 532457108 |
| MET | METLIFE INC | 84,100 | $3.929M | 0.2% | $46.72 * | $27.58 | +32.2% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $3.68M | 0.2% | $106.48 * | $59.84 | +61.0% | COM | 025816109 |
| DIS | WALT DISNEY COMPANY COM | 30,393 | $3.554M | 0.2% | $116.93 * | $75.84 | +47.7% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 26,639 | $3.502M | 0.2% | $131.46 * | $67.30 | +78.9% | COM | 98956P102 |
| TRV | THE TRAVELERS COMPANIES INC | 26,600 | $3.45M | 0.2% | $129.70 * | $95.26 | +16.4% | COM | 89417E109 |
| C | CITIGROUP INC | 47,756 | $3.426M | 0.2% | $71.74 * | $36.60 | +52.2% | COM | 172967424 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $3.334M | 0.2% | $55.57 | $58.83 | — | COM | 98311a105 |
| XEL | XCEL ENERGY INC. | 69,121 | $3.263M | 0.2% | $47.21 * | $19.79 | +91.6% | COM | 98389B100 |
| MS | MORGAN STANLEY | 69,558 | $3.239M | 0.2% | $46.57 * | $17.33 | +114.6% | COM | 617446448 |
| V | VISA INC-CLASS A SHARES | 19,664 | $2.951M | 0.1% | $150.07 * | $80.72 | +76.8% | COM | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2.874M | 0.1% | $66.76 * | $46.15 | +14.9% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 22,330 | $2.607M | 0.1% | $116.75 * | $66.84 | +31.8% | COM | 911312106 |
| — | WYNDHAM WORLDWIDE CORP | 60,000 | $2.602M | 0.1% | $43.37 | $57.23 | — | COM | 98310W108 |
| — | RAYTHEON CO | 12,362 | $2.555M | 0.1% | $206.68 | $157.20 | — | COM | 755111507 |
| TGT | TARGET CORP COM | 28,350 | $2.501M | 0.1% | $88.22 * | $53.30 | +35.7% | COM | 87612E106 |
| — | SHIRE PLC | 13,393 | $2.427M | 0.1% | $181.21 | $193.46 | — | COM | 82481R106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,425 | $2.251M | 0.1% | $76.50 | $39.63 | +93.1% | COM | 81725T100 |
| CAR | AVIS BUDGET GROUP | 70,000 | $2.25M | 0.1% | $32.14 * | $28.57 | +6.9% | COM | 053774105 |
| UNP | UNION PAC CORP COM | 13,500 | $2.198M | 0.1% | $162.81 * | $65.78 | +110.9% | COM | 907818108 |
| PNR | PENTAIR PLC | 50,211 | $2.176M | 0.1% | $43.34 * | $40.13 | -2.9% | COM | G7S00T104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,407 | $2.135M | 0.1% | $130.13 * | $47.42 | +149.0% | COM | 620076307 |
| XYL | XYLEM INC | 24,216 | $1.934M | 0.1% | $79.86 * | $46.71 | +56.7% | COM | 98419M100 |
| — | DXC TECHNOLOGY CO COM | 20,250 | $1.894M | 0.1% | $93.53 | $76.72 | — | COM | 23355l106 |
| — | GLAXO SMITHKLINE | 46,384 | $1.863M | 0.1% | $40.16 | $49.33 | — | COM | 37733W105 |
| — | VIACOM INC CL B NEW | 52,625 | $1.777M | 0.1% | $33.77 | $38.10 | — | COM | 92553P201 |
| CBSH | COMMERCE BANCSHARES INC | 25,760 | $1.701M | 0.1% | $66.03 * | $45.32 | -4.0% | COM | 200525103 |
| CMA | COMERICA | 18,631 | $1.681M | 0.1% | $90.23 * | $24.17 | +165.0% | COM | 200340107 |
| SYF | SYNCHRONY FINL | 49,396 | $1.535M | 0.1% | $31.08 * | $21.98 | +17.7% | COM | 87165B103 |
| META | FACEBOOK INC CL A | 8,832 | $1.453M | 0.1% | $164.52 | $133.00 | +22.8% | COM | 30303M102 |
| FTV | FORTIVE CORP COM | 15,700 | $1.322M | 0.1% | $84.20 * | $30.87 | +66.9% | COM | 34959J108 |
| BAUUX | BROWN ADVISORY FDS ADV SMCP IN | 42,640 | $1.287M | 0.1% | $30.18 | $30.18 | — | COM | 115233777 |
| D | DOMINION RES INC VA COM | 18,099 | $1.272M | 0.1% | $70.28 * | $39.88 | +28.0% | COM | 25746U109 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $1.234M | 0.1% | $51.42 | $34.77 | +47.9% | COM | 358029106 |
| — | EXPRESS SCRIPTS INC | 12,832 | $1.219M | 0.1% | $95.00 | $69.31 | — | COM | 30219G108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 37,736 | $1.184M | 0.1% | $31.38 | $33.76 | -7.0% | COM | 464287390 |
| — | AVANOS MEDICAL INC | 17,135 | $1.173M | 0.1% | $68.46 | $57.29 | — | COM | 05350v106 |
| KMPR | KEMPER CORP | 13,480 | $1.084M | 0.1% | $80.42 | $32.74 | +145.7% | COM | 488401100 |
| ZTS | ZOETIS INC | 11,828 | $1.082M | 0.1% | $91.48 * | $50.50 | +71.0% | COM | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26,400 | $1.016M | 0.0% | $38.48 | $30.16 | +27.6% | COM | 101137107 |
| — | APTIV PLC | 11,062 | $929K | 0.0% | $83.98 | $89.29 | — | COM | g6095l109 |
| — | ARCONIC INC | 41,727 | $918K | 0.0% | $22.00 | $18.54 | — | COM | 03965l100 |
| — | BUNGE LIMITED | 13,200 | $906K | 0.0% | $68.64 | $70.04 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $845K | 0.0% | $68.19 | $65.11 | — | COM | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 2,372 | $821K | 0.0% | $346.12 * | $187.83 | +51.5% | COM | 539830109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 12,656 | $811K | 0.0% | $64.08 | $65.28 | -2.2% | COM | 826197501 |
| — | PHH CORP | 70,000 | $769K | 0.0% | $10.99 | $20.39 | — | COM | 693320202 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 8,000 | $766K | 0.0% | $95.75 * | $47.81 | +54.9% | COM | 277432100 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $766K | 0.0% | $174.09 * | $24.20 | +139.8% | COM | 28176E108 |
| — | CDK GLOBAL INC | 12,230 | $765K | 0.0% | $62.55 | $58.72 | — | COM | 12508E101 |
| — | NVENT ELECTRIC PLC SHS | 28,090 | $762K | 0.0% | $27.13 | $25.11 | — | COM | g6700g107 |
| AVY | AVERY DENNISON CORP | 6,700 | $726K | 0.0% | $108.36 * | $35.67 | +167.3% | COM | 053611109 |
| ADBE | ADOBE SYS INC | 2,500 | $675K | 0.0% | $270.00 | $100.34 | +169.0% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 7,250 | $659K | 0.0% | $90.90 * | $38.97 | +104.2% | COM | 988498101 |
| ALV | AUTOLIV, INC. | 7,536 | $653K | 0.0% | $86.65 * | $41.35 | +75.8% | COM | 052800109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $649K | 0.0% | $43.27 | $39.71 | +9.0% | COM | 921943858 |
| — | HESS CORP | 9,050 | $648K | 0.0% | $71.60 | $53.65 | — | COM | 42809H107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $615K | 0.0% | $41.00 | $41.78 | -1.9% | COM | 922042858 |
| ITT | ITT INC | 9,900 | $606K | 0.0% | $61.21 | $34.17 | +79.3% | COM | 45073V108 |
| ELV | ANTHEM INC | 2,100 | $576K | 0.0% | $274.29 * | $105.54 | +136.1% | COM | 036752103 |
| MTRN | MATERION CORPORATION | 9,500 | $575K | 0.0% | $60.53 | $28.11 | +115.2% | COM | 576690101 |
| KSS | KOHLS CORP COM | 7,600 | $567K | 0.0% | $74.61 | $56.24 | +32.5% | COM | 500255104 |
| CMCSA | COMCAST CORP NEW | 15,800 | $560K | 0.0% | $35.44 * | $24.87 | +18.0% | COM | 20030N101 |
| ALB | ALBEMARLE CORP COM | 5,300 | $529K | 0.0% | $99.81 * | $62.63 | +44.1% | COM | 012653101 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $494K | 0.0% | $50.95 * | $21.22 | +95.3% | COM | 064058100 |
| HSY | THE HERSHEY COMPANY | 4,800 | $490K | 0.0% | $102.08 * | $65.69 | +31.1% | COM | 427866108 |
| SNPS | SYNOPSYS INC COM | 4,600 | $454K | 0.0% | $98.70 | $44.77 | +120.3% | COM | 871607107 |
| — | BB&T CORP COM | 9,100 | $442K | 0.0% | $48.57 | $37.14 | — | COM | 054937107 |
| PBI | PITNEY BOWES INC | 62,300 | $441K | 0.0% | $7.08 | $15.84 | -55.3% | COM | 724479100 |
| — | W.R. GRACE & CO | 6,000 | $429K | 0.0% | $71.50 | $84.00 | — | COM | 38388F108 |
| — | DUN & BRADSTREET CORP-NEW | 3,000 | $428K | 0.0% | $142.67 | $97.44 | — | COM | 26483E100 |
| PWR | QUANTA SVCS INC | 12,600 | $421K | 0.0% | $33.41 * | $24.99 | +31.0% | COM | 74762E102 |
| — | HARRIS CORP DEL | 2,482 | $420K | 0.0% | $169.22 | $77.85 | — | COM | 413875105 |
| — | VEONEER INCORPORATED COM | 7,536 | $415K | 0.0% | $55.07 | $55.07 | — | COM | 92336x109 |
| AA | ALCOA INC COM NEW | 10,208 | $412K | 0.0% | $40.36 * | $25.90 | +49.0% | COM | 013872106 |
| — | ADIENT PLC | 9,892 | $389K | 0.0% | $39.32 | $58.72 | — | COM | g0084w101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,940 | $388K | 0.0% | $131.97 * | $64.65 | +92.7% | COM | 571903202 |
| PAYX | PAYCHEX INC COM | 4,900 | $361K | 0.0% | $73.67 * | $34.95 | +70.3% | COM | 704326107 |
| — | MICRO FOCUS INTERNATIO SPON AD | 18,413 | $340K | 0.0% | $18.47 | $31.91 | — | COM | 594837304 |
| BABA | ALIBABA GROUP HLDG LTD | 1,902 | $314K | 0.0% | $165.09 | $190.60 | -13.6% | COM | 01609W102 |
| MUR | MURPHY OIL CORP | 9,000 | $300K | 0.0% | $33.33 * | $34.50 | -25.8% | COM | 626717102 |
| — | LHC GROUP INC COM | 2,836 | $292K | 0.0% | $102.96 | $85.68 | — | COM | 50817a107 |
| — | NABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $276K | 0.0% | $6.16 | $6.81 | — | COM | G6359F103 |
| — | MTS SYS CORP | 5,000 | $274K | 0.0% | $54.80 | $56.60 | — | COM | 553777103 |
| WM | WASTE MGMT INC DEL | 3,000 | $271K | 0.0% | $90.33 * | $56.80 | +40.9% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP COM | 10,000 | $265K | 0.0% | $26.50 | $18.15 | +46.0% | COM | 546347105 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $255K | 0.0% | $35.17 | $36.09 | -2.7% | COM | 98850P109 |
| DE | DEERE & CO. | 1,600 | $241K | 0.0% | $150.63 * | $108.55 | +24.6% | COM | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 11,096 | $241K | 0.0% | $21.72 | $29.93 | -27.5% | COM | 92857W308 |
| — | VERSUM MATLS INC COM | 6,350 | $229K | 0.0% | $36.06 | $28.10 | — | COM | 92532W103 |
| FISV | FISERV INC COM | 2,600 | $214K | 0.0% | $82.31 | $78.49 | +5.0% | COM | 337738108 |
| FAST | FASTENAL CO COM | 3,500 | $203K | 0.0% | $58.00 * | $11.78 | +2.0% | COM | 311900104 |
| CVE | CENOVUS ENERGY INC | 10,000 | $100K | 0.0% | $10.00 * | $7.91 | +10.9% | COM | 15135U109 |
| — | PENNEY J C INC COM | 25,692 | $43,000 | 0.0% | $1.67 | $17.08 | — | COM | 708160106 |
| — | REEDS INC | 10,000 | $32,000 | 0.0% | $3.20 | $1.50 | — | COM | 758338107 |