Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $1.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 537,674 | $71.04M | 4.0% | $132.12 * | $55.34 | +94.6% | COM | 438516106 |
| MSFT | MICROSOFT CORP COM | 635,998 | $64.6M | 3.7% | $101.57 * | $26.94 | +252.8% | COM | 594918104 |
| PFE | PFIZER INC COM | 1,456,039 | $63.55M | 3.6% | $43.65 * | $16.46 | +82.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE COMPANY COM | 662,280 | $60.88M | 3.4% | $91.92 * | $55.00 | +40.0% | COM | 742718109 |
| — | DOWDUPONT INC COM | 990,635 | $52.98M | 3.0% | $53.48 | $68.98 | — | COM | 26078j100 |
| KMB | KIMBERLY-CLARK CORP COM | 463,010 | $52.76M | 3.0% | $113.94 * | $63.06 | +41.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 753,671 | $42.37M | 2.4% | $56.22 * | $27.06 | +41.5% | COM | 92343V104 |
| IBM | IBM CORPORATION COM | 349,329 | $39.71M | 2.2% | $113.67 * | $118.94 | -32.6% | COM | 459200101 |
| MMM | 3M COMPANY | 208,029 | $39.64M | 2.2% | $190.54 * | $61.26 | +101.7% | COM | 88579Y101 |
| SYY | SYSCO CORP | 593,868 | $37.21M | 2.1% | $62.66 * | $24.40 | +112.3% | COM | 871829107 |
| — | INGERSOLL-RAND COMPANY LTD | 405,650 | $37.01M | 2.1% | $91.23 | $68.82 | — | COM | G47791101 |
| XOM | EXXON MOBIL CORP | 540,395 | $36.85M | 2.1% | $68.19 * | $53.71 | -8.3% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 304,937 | $33.69M | 1.9% | $110.48 * | $56.01 | +59.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 638,838 | $33.21M | 1.9% | $51.98 * | $28.67 | +38.3% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 397,737 | $30.39M | 1.7% | $76.41 * | $43.73 | +34.2% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 643,213 | $30.19M | 1.7% | $46.93 * | $17.92 | +125.4% | COM | 458140100 |
| CVX | CHEVRON CORP | 272,053 | $29.6M | 1.7% | $108.79 * | $70.63 | +13.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 269,237 | $26.28M | 1.5% | $97.62 * | $36.35 | +120.7% | COM | 46625H100 |
| WMT | WALMART STORES INC COM | 281,874 | $26.26M | 1.5% | $93.16 * | $20.18 | +38.6% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 140,715 | $24.18M | 1.4% | $171.82 * | $56.33 | +156.8% | COM | 437076102 |
| AAPL | APPLE INC COM | 151,374 | $23.88M | 1.4% | $157.74 * | $18.33 | +104.5% | COM | 037833100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 186,556 | $23.64M | 1.3% | $126.69 * | $49.85 | +114.9% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 253,375 | $23.05M | 1.3% | $90.96 * | $68.52 | +10.2% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS COM | 237,959 | $22.49M | 1.3% | $94.50 * | $25.31 | +206.1% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 120,774 | $21.45M | 1.2% | $177.57 * | $71.79 | +110.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 165,863 | $21.4M | 1.2% | $129.05 * | $60.50 | +75.2% | COM | 478160104 |
| AMGN | AMGEN INC COM | 109,323 | $21.28M | 1.2% | $194.66 * | $74.16 | +111.8% | COM | 031162100 |
| PPG | PPG INDS INC | 207,100 | $21.17M | 1.2% | $102.23 * | $76.85 | +16.3% | COM | 693506107 |
| CL | COLGATE-PALMOLIVE COM | 352,496 | $20.98M | 1.2% | $59.52 * | $45.06 | +11.9% | COM | 194162103 |
| CSCO | CISCO SYSTEMS INC COM | 467,200 | $20.24M | 1.1% | $43.33 * | $15.85 | +120.6% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 338,126 | $19.95M | 1.1% | $59.01 * | $32.05 | +47.0% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 314,450 | $19.67M | 1.1% | $62.55 * | $40.10 | +19.1% | COM | 375558103 |
| MCK | MCKESSON CORP | 170,417 | $18.83M | 1.1% | $110.47 * | $101.46 | +3.3% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 153,621 | $18.39M | 1.0% | $119.74 * | $56.98 | +71.5% | COM | 854502101 |
| CAT | CATERPILLAR INC DEL COM | 143,666 | $18.26M | 1.0% | $127.07 * | $61.61 | +77.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 168,050 | $17.89M | 1.0% | $106.48 | $92.85 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC COM | 261,629 | $17.22M | 1.0% | $65.82 * | $30.95 | +87.0% | COM | 071813109 |
| — | GENERAL ELECTRIC CORP COM | 2,208,369 | $16.72M | 0.9% | $7.57 | $23.23 | — | COM | 369604103 |
| GLW | CORNING INC | 523,082 | $15.8M | 0.9% | $30.21 * | $10.50 | +136.8% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 90,462 | $15.72M | 0.9% | $173.83 * | $25.01 | +46.3% | COM | 65339F101 |
| BA | BOEING COMPANY COM | 47,498 | $15.32M | 0.9% | $322.52 * | $80.37 | +289.9% | COM | 097023105 |
| KO | COCA COLA CO COM | 298,400 | $14.13M | 0.8% | $47.35 * | $27.85 | +37.1% | COM | 191216100 |
| BP | BP PLC ADR | 361,172 | $13.7M | 0.8% | $37.92 | $43.20 | -12.2% | COM | 055622104 |
| QCOM | QUALCOMM INC COM | 239,300 | $13.62M | 0.8% | $56.91 * | $45.75 | +5.0% | COM | 747525103 |
| ALL | ALLSTATE CORP COM | 162,203 | $13.4M | 0.8% | $82.63 * | $37.21 | +88.4% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 98,934 | $12.97M | 0.7% | $131.12 * | $47.49 | +138.1% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 576,383 | $12.31M | 0.7% | $21.36 * | $17.99 | -10.6% | COM | 205887102 |
| AMZN | AMAZON COM INC | 7,784 | $11.69M | 0.7% | $1502.18 * | $20.71 | +262.6% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 283,559 | $11.35M | 0.6% | $40.03 * | $23.41 | +44.4% | COM | 609207105 |
| ETR | ENTERGY CORP COM NEW | 128,450 | $11.05M | 0.6% | $86.06 * | $21.27 | +56.8% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 127,811 | $11.03M | 0.6% | $86.29 * | $56.39 | +15.5% | COM | 26441C204 |
| IP | INTERNATIONAL PAPER COM | 270,419 | $10.91M | 0.6% | $40.36 * | $26.19 | +6.5% | COM | 460146103 |
| T | AT & T INC | 366,861 | $10.47M | 0.6% | $28.54 * | $15.50 | -16.1% | COM | 00206R102 |
| ETN | EATON CORP PLC | 146,918 | $10.09M | 0.6% | $68.66 * | $53.23 | +12.2% | COM | G29183103 |
| LW | LAMB WESTON HLDGS INC COM | 131,521 | $9.675M | 0.5% | $73.56 * | $30.11 | +119.5% | COM | 513272104 |
| GPC | GENUINE PARTS CO | 97,999 | $9.41M | 0.5% | $96.02 * | $54.12 | +45.0% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 124,359 | $9.405M | 0.5% | $75.63 | $64.38 | — | COM | H84989104 |
| ABBV | ABBVIE INC | 99,347 | $9.159M | 0.5% | $92.19 * | $45.99 | +47.9% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP COM | 250,705 | $8.688M | 0.5% | $34.65 * | $23.02 | +21.4% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 133,707 | $8.337M | 0.5% | $62.35 * | $39.25 | +24.8% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,800 | $8.254M | 0.5% | $68.33 | $72.79 | — | COM | 931427108 |
| ALLE | ALLEGION PUB LTD CO | 101,263 | $8.071M | 0.5% | $79.70 * | $38.52 | +89.6% | COM | G0176J109 |
| EMR | EMERSON ELEC CO COM | 133,990 | $8.006M | 0.5% | $59.75 * | $40.35 | +25.7% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 216,869 | $7.825M | 0.4% | $36.08 * | $54.07 | -45.2% | COM | 806857108 |
| DHR | DANAHER CORP | 74,658 | $7.699M | 0.4% | $103.12 * | $25.01 | +254.5% | COM | 235851102 |
| ABT | ABBOTT LABS INC COM | 100,645 | $7.28M | 0.4% | $72.33 * | $31.55 | +102.8% | COM | 002824100 |
| CVS | CVS HEALTH CORPORATION | 111,053 | $7.277M | 0.4% | $65.53 * | $44.68 | +16.9% | COM | 126650100 |
| HPQ | HP INC | 344,414 | $7.047M | 0.4% | $20.46 * | $10.59 | +51.9% | COM | 40434L105 |
| NUE | NUCOR CORP | 131,900 | $6.834M | 0.4% | $51.81 * | $32.43 | +38.1% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 229,576 | $6.807M | 0.4% | $29.65 * | $33.43 | -23.6% | COM | G51502105 |
| BDX | BECTON DICKINSON & CO COM | 28,407 | $6.401M | 0.4% | $225.33 * | $185.44 | +6.6% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 148,500 | $6.391M | 0.4% | $43.04 * | $53.42 | -42.6% | COM | 500754106 |
| HAL | HALLIBURTON CO COM | 238,000 | $6.327M | 0.4% | $26.58 * | $33.90 | -32.0% | COM | 406216101 |
| — | KELLOGG COMPANY COM | 108,800 | $6.203M | 0.4% | $57.01 * | $38.95 | +6.3% | COM | 487836108 |
| — | MARATHON OIL CORP | 428,526 | $6.145M | 0.3% | $14.34 | $31.54 | — | COM | 565849106 |
| — | CBS CORP CL B NEW | 140,528 | $6.144M | 0.3% | $43.72 | $48.87 | — | COM | 124857202 |
| APD | AIR PRODS & CHEMS INC | 37,900 | $6.066M | 0.3% | $160.05 * | $62.22 | +117.6% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 88,498 | $5.908M | 0.3% | $66.76 * | $49.85 | -6.9% | COM | 718172109 |
| — | ENBRIDGE INC. | 177,916 | $5.53M | 0.3% | $31.08 | $41.67 | — | COM | 29250n105 |
| FCX | FREEPORT-MCMORAN INC | 534,087 | $5.506M | 0.3% | $10.31 * | $23.29 | -59.5% | COM | 35671D857 |
| AEP | AMERICAN ELECTRIC POWER | 71,104 | $5.314M | 0.3% | $74.74 * | $30.44 | +91.8% | COM | 025537101 |
| — | CIGNA CORP | 26,955 | $5.12M | 0.3% | $189.95 | $131.18 | — | COM | 125509109 |
| OXY | OCCIDENTAL PETE CORP | 83,100 | $5.101M | 0.3% | $61.38 * | $56.71 | -7.5% | COM | 674599105 |
| SBUX | STARBUCKS CORP COM | 76,594 | $4.934M | 0.3% | $64.42 * | $45.44 | +21.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 56,218 | $4.843M | 0.3% | $86.15 * | $41.03 | +58.2% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 97,482 | $4.815M | 0.3% | $49.39 * | $16.28 | +76.2% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 364,014 | $4.809M | 0.3% | $13.21 * | $9.49 | +11.5% | COM | 42824C109 |
| GIS | GENERAL MILLS | 116,680 | $4.544M | 0.3% | $38.94 * | $32.00 | -4.9% | COM | 370334104 |
| LLY | ELI LILLY & CO. | 38,058 | $4.404M | 0.2% | $115.72 * | $42.21 | +149.4% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 39,704 | $4.296M | 0.2% | $108.20 * | $27.60 | +56.7% | COM | 816851109 |
| GOOGL | ALPHABET INC CL A | 3,955 | $4.133M | 0.2% | $1045.01 * | $38.82 | +33.6% | COM | 02079K305 |
| — | ANADARKO PETROLEUM CORP | 93,940 | $4.118M | 0.2% | $43.84 | $78.29 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $4.109M | 0.2% | $167.03 * | $124.56 | +13.9% | COM | 38141G104 |
| GOOG | ALPHABET INC CL C | 3,942 | $4.083M | 0.2% | $1035.77 * | $39.25 | +30.9% | COM | 02079K107 |
| CPB | CAMPBELL SOUP CO | 121,600 | $4.012M | 0.2% | $32.99 * | $30.86 | -15.6% | COM | 134429109 |
| WFC | WELLS FARGO & CO NEW COM | 86,900 | $4.004M | 0.2% | $46.08 * | $27.63 | +37.4% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW COM | 113,291 | $3.947M | 0.2% | $34.84 * | $25.74 | +19.2% | COM | 81211K100 |
| WY | WEYERHAEUSER COMPANY COM | 161,723 | $3.536M | 0.2% | $21.86 * | $18.81 | -11.5% | COM | 962166104 |
| XEL | XCEL ENERGY INC. | 69,121 | $3.406M | 0.2% | $49.28 * | $19.79 | +101.5% | COM | 98389B100 |
| MET | METLIFE INC | 82,600 | $3.392M | 0.2% | $41.07 * | $27.58 | +17.3% | COM | 59156R108 |
| DIS | WALT DISNEY COMPANY COM | 30,393 | $3.333M | 0.2% | $109.66 * | $75.84 | +39.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $3.294M | 0.2% | $95.31 * | $59.84 | +44.7% | COM | 025816109 |
| TRV | THE TRAVELERS COMPANIES INC | 26,600 | $3.185M | 0.2% | $119.74 * | $95.26 | +8.2% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2.982M | 0.2% | $69.27 * | $46.15 | +20.1% | COM | 92939U106 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $2.722M | 0.2% | $45.37 | $58.83 | — | COM | 98311a105 |
| MS | MORGAN STANLEY | 66,562 | $2.639M | 0.1% | $39.65 * | $17.33 | +84.0% | COM | 617446448 |
| V | VISA INC-CLASS A SHARES | 19,664 | $2.595M | 0.1% | $131.97 * | $80.72 | +55.7% | COM | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 24,719 | $2.564M | 0.1% | $103.73 * | $67.30 | +41.4% | COM | 98956P102 |
| DVN | DEVON ENERGY CORPORATION NEW | 112,500 | $2.536M | 0.1% | $22.54 * | $33.19 | -51.3% | COM | 25179M103 |
| C | CITIGROUP INC | 48,486 | $2.524M | 0.1% | $52.06 * | $36.79 | +10.6% | COM | 172967424 |
| — | WYNDHAM DESTINATIONS,INC | 60,000 | $2.15M | 0.1% | $35.83 | $57.23 | — | COM | 98310W108 |
| — | RESIDEO TECHNOLOGIES I COM | 101,630 | $2.089M | 0.1% | $20.55 | $20.55 | — | COM | 76118y104 |
| UPS | UNITED PARCEL SERVICE INC | 19,580 | $1.91M | 0.1% | $97.55 * | $66.84 | +11.0% | COM | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 16,407 | $1.887M | 0.1% | $115.01 * | $47.42 | +121.1% | COM | 620076307 |
| — | RAYTHEON CO | 12,284 | $1.884M | 0.1% | $153.37 | $157.20 | — | COM | 755111507 |
| TGT | TARGET CORP COM | 28,350 | $1.874M | 0.1% | $66.10 * | $53.30 | +2.5% | COM | 87612E106 |
| UNP | UNION PAC CORP COM | 13,500 | $1.866M | 0.1% | $138.22 * | $65.78 | +79.9% | COM | 907818108 |
| PNR | PENTAIR PLC | 48,711 | $1.84M | 0.1% | $37.77 * | $40.13 | -15.0% | COM | G7S00T104 |
| — | GLAXO SMITHKLINE | 46,384 | $1.772M | 0.1% | $38.20 | $49.33 | — | COM | 37733W105 |
| XYL | XYLEM INC | 25,314 | $1.689M | 0.1% | $66.72 * | $47.44 | +29.3% | COM | 98419M100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,325 | $1.638M | 0.1% | $55.86 | $39.63 | +40.9% | COM | 81725T100 |
| CAR | AVIS BUDGET GROUP | 70,000 | $1.574M | 0.1% | $22.49 * | $28.57 | -25.3% | COM | 053774105 |
| CBSH | COMMERCE BANCSHARES INC | 27,047 | $1.525M | 0.1% | $56.38 * | $45.15 | -13.3% | COM | 200525103 |
| — | VIACOM INC CL B NEW | 52,625 | $1.352M | 0.1% | $25.69 | $38.10 | — | COM | 92553P201 |
| D | DOMINION RES INC VA COM | 18,099 | $1.294M | 0.1% | $71.50 * | $39.88 | +31.6% | COM | 25746U109 |
| CMA | COMERICA | 18,631 | $1.28M | 0.1% | $68.70 * | $24.17 | +103.5% | COM | 200340107 |
| ILF | ISHARES TR LATN AMER 40 ETF | 37,736 | $1.163M | 0.1% | $30.82 | $33.76 | -8.7% | COM | 464287390 |
| SYF | SYNCHRONY FINL | 48,082 | $1.128M | 0.1% | $23.46 * | $21.98 | -10.5% | COM | 87165B103 |
| — | DXC TECHNOLOGY CO COM | 20,036 | $1.065M | 0.1% | $53.15 | $76.72 | — | COM | 23355l106 |
| FTV | FORTIVE CORP COM | 15,700 | $1.062M | 0.1% | $67.64 * | $30.87 | +34.3% | COM | 34959J108 |
| ZTS | ZOETIS INC | 11,828 | $1.011M | 0.1% | $85.48 * | $50.50 | +60.0% | COM | 98978V103 |
| META | FACEBOOK INC CL A | 7,600 | $996K | 0.1% | $131.05 | $133.00 | -2.1% | COM | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26,400 | $932K | 0.1% | $35.30 | $30.16 | +17.2% | COM | 101137107 |
| BAUUX | BROWN ADVISORY FDS ADV SMCP IN | 42,640 | $922K | 0.1% | $21.62 | $30.18 | — | COM | 115233777 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 11,500 | $841K | 0.0% | $73.13 * | $52.06 | +9.6% | COM | 277432100 |
| KMPR | KEMPER CORP | 12,475 | $828K | 0.0% | $66.37 | $32.74 | +102.8% | COM | 488401100 |
| LMT | LOCKHEED MARTIN CORP | 2,972 | $778K | 0.0% | $261.78 * | $200.39 | +8.2% | COM | 539830109 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $777K | 0.0% | $32.38 | $34.77 | -6.8% | COM | 358029106 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $722K | 0.0% | $58.26 | $65.11 | — | COM | 780259206 |
| — | AVANOS MEDICAL INC | 15,635 | $701K | 0.0% | $44.84 | $57.29 | — | COM | 05350v106 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $674K | 0.0% | $153.18 * | $24.20 | +111.0% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 7,250 | $666K | 0.0% | $91.86 * | $38.97 | +107.4% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,792 | $657K | 0.0% | $137.10 | $164.82 | -16.8% | COM | 01609W102 |
| — | ARCONIC INC | 38,522 | $649K | 0.0% | $16.85 | $18.54 | — | COM | 03965l100 |
| — | CDK GLOBAL INC | 12,730 | $610K | 0.0% | $47.92 | $58.29 | — | COM | 12508E101 |
| AVY | AVERY DENNISON CORP | 6,700 | $602K | 0.0% | $89.85 * | $35.67 | +122.8% | COM | 053611109 |
| — | NVENT ELECTRIC PLC SHS | 26,590 | $598K | 0.0% | $22.49 | $25.11 | — | COM | g6700g107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 10,500 | $585K | 0.0% | $55.71 | $65.28 | -14.1% | COM | 826197501 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $571K | 0.0% | $38.07 | $41.78 | -8.8% | COM | 922042858 |
| ADBE | ADOBE SYS INC | 2,500 | $566K | 0.0% | $226.40 | $100.34 | +125.5% | COM | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $556K | 0.0% | $37.07 | $39.71 | -6.6% | COM | 921943858 |
| ELV | ANTHEM INC | 2,100 | $552K | 0.0% | $262.86 * | $105.54 | +126.8% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 15,800 | $538K | 0.0% | $34.05 * | $24.87 | +14.8% | COM | 20030N101 |
| ALV | AUTOLIV, INC. | 7,536 | $529K | 0.0% | $70.20 * | $41.35 | +43.5% | COM | 052800109 |
| HSY | THE HERSHEY COMPANY | 4,800 | $514K | 0.0% | $107.08 * | $65.69 | +38.7% | COM | 427866108 |
| KSS | KOHLS CORP COM | 7,600 | $504K | 0.0% | $66.32 | $56.24 | +17.9% | COM | 500255104 |
| — | HARRIS CORP DEL | 3,708 | $498K | 0.0% | $134.30 | $96.52 | — | COM | 413875105 |
| ITT | ITT INC | 9,900 | $478K | 0.0% | $48.28 | $34.17 | +41.3% | COM | 45073V108 |
| PWR | QUANTA SVCS INC | 15,600 | $470K | 0.0% | $30.13 | $26.28 | +12.5% | COM | 74762E102 |
| GTX | GARRETT MOTION INC. | 37,374 | $462K | 0.0% | $12.36 | $13.59 | -9.2% | COM | 366505105 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $456K | 0.0% | $47.03 * | $21.22 | +81.4% | COM | 064058100 |
| — | DUN & BRADSTREET CORP-NEW | 3,000 | $428K | 0.0% | $142.67 | $97.44 | — | COM | 26483E100 |
| MTRN | MATERION CORPORATION | 9,500 | $427K | 0.0% | $44.95 | $28.11 | +60.0% | COM | 576690101 |
| ALB | ALBEMARLE CORP COM | 5,300 | $408K | 0.0% | $76.98 * | $62.63 | +11.8% | COM | 012653101 |
| — | CELGENE CORP | 6,200 | $397K | 0.0% | $64.03 | $64.03 | — | COM | 151020104 |
| — | BB&T CORP COM | 9,100 | $394K | 0.0% | $43.30 | $37.14 | — | COM | 054937107 |
| — | W.R. GRACE & CO | 6,000 | $389K | 0.0% | $64.83 | $84.00 | — | COM | 38388F108 |
| SNPS | SYNOPSYS INC COM | 4,600 | $388K | 0.0% | $84.35 | $44.77 | +88.2% | COM | 871607107 |
| PBI | PITNEY BOWES INC | 62,300 | $368K | 0.0% | $5.91 | $15.84 | -62.7% | COM | 724479100 |
| — | HESS CORP | 9,050 | $367K | 0.0% | $40.55 | $53.65 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC COM | 4,900 | $319K | 0.0% | $65.10 * | $34.95 | +52.0% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,940 | $319K | 0.0% | $108.50 * | $64.65 | +59.0% | COM | 571903202 |
| — | MICRO FOCUS INTERNATIO SPON AD | 16,725 | $288K | 0.0% | $17.22 | $31.91 | — | COM | 594837304 |
| — | BUNGE LIMITED | 5,200 | $278K | 0.0% | $53.46 | $70.04 | — | COM | G16962105 |
| WM | WASTE MGMT INC DEL | 3,000 | $267K | 0.0% | $89.00 * | $56.80 | +39.5% | COM | 94106L109 |
| — | LHC GROUP INC COM | 2,836 | $266K | 0.0% | $93.79 | $85.68 | — | COM | 50817a107 |
| AA | ALCOA INC COM NEW | 9,259 | $246K | 0.0% | $26.57 * | $25.90 | -2.0% | COM | 013872106 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $243K | 0.0% | $33.52 | $36.09 | -7.1% | COM | 98850P109 |
| DE | DEERE & CO. | 1,600 | $239K | 0.0% | $149.38 * | $108.55 | +24.3% | COM | 244199105 |
| — | BLACKSTONE GROUP L P COM UNIT | 8,000 | $238K | 0.0% | $29.75 | $29.75 | — | COM | 09253u108 |
| LPX | LOUISIANA PAC CORP COM | 10,000 | $222K | 0.0% | $22.20 | $18.15 | +22.4% | COM | 546347105 |
| VOD | VODAFONE GROUP PLC NEW | 11,096 | $214K | 0.0% | $19.29 | $29.93 | -35.6% | COM | 92857W308 |
| — | CREE INC COM | 5,000 | $214K | 0.0% | $42.80 | $42.80 | — | COM | 225447101 |
| MUR | MURPHY OIL CORP | 9,000 | $211K | 0.0% | $23.44 * | $34.50 | -47.6% | COM | 626717102 |
| — | MTS SYS CORP | 5,000 | $201K | 0.0% | $40.20 | $56.60 | — | COM | 553777103 |
| — | NABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $89,000 | 0.0% | $1.99 | $6.81 | — | COM | G6359F103 |
| CVE | CENOVUS ENERGY INC | 10,000 | $70,000 | 0.0% | $7.00 * | $7.91 | -22.3% | COM | 15135U109 |
| — | PENNEY J C INC COM | 25,692 | $27,000 | 0.0% | $1.05 | $17.08 | — | COM | 708160106 |
| — | REEDS INC | 10,000 | $21,000 | 0.0% | $2.10 | $1.50 | — | COM | 758338107 |