CIK: 0000045319 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $1,767,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 537,674 | $71,039 | 4.0% | $55.34 | +112.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP COM | 635,998 | $64,597 | 3.7% | $26.94 | +271.2% | COM | 594918104 |
| PFE | PFIZER INC COM | 1,456,039 | $63,555 | 3.6% | $16.46 | +82.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE COMPANY COM | 662,280 | $60,877 | 3.4% | $55.00 | +35.9% | COM | 742718109 |
| — | DOWDUPONT INC COM | 990,635 | $52,979 | 3.0% | $68.98 | — | COM | 26078j100 |
| KMB | KIMBERLY-CLARK CORP COM | 463,010 | $52,755 | 3.0% | $63.06 | +37.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 753,671 | $42,371 | 2.4% | $27.06 | +42.7% | COM | 92343V104 |
| IBM | IBM CORPORATION COM | 349,329 | $39,708 | 2.2% | $118.94 | -26.1% | COM | 459200101 |
| MMM | 3M COMPANY | 208,029 | $39,638 | 2.2% | $61.26 | +109.3% | COM | 88579Y101 |
| SYY | SYSCO CORP | 593,868 | $37,212 | 2.1% | $24.40 | +128.4% | COM | 871829107 |
| — | INGERSOLL-RAND COMPANY LTD | 405,650 | $37,007 | 2.1% | $68.82 | — | COM | G47791101 |
| XOM | EXXON MOBIL CORP | 540,395 | $36,850 | 2.1% | $53.71 | +5.0% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 304,937 | $33,690 | 1.9% | $56.01 | +61.9% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 638,838 | $33,207 | 1.9% | $28.67 | +43.0% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 397,737 | $30,391 | 1.7% | $43.73 | +29.2% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 643,213 | $30,186 | 1.7% | $17.92 | +124.3% | COM | 458140100 |
| CVX | CHEVRON CORP | 272,053 | $29,597 | 1.7% | $70.63 | +20.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 269,237 | $26,284 | 1.5% | $36.35 | +140.8% | COM | 46625H100 |
| WMT | WALMART STORES INC COM | 281,874 | $26,258 | 1.5% | $20.18 | +42.5% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 140,715 | $24,178 | 1.4% | $56.33 | +167.0% | COM | 437076102 |
| AAPL | APPLE INC COM | 151,374 | $23,877 | 1.4% | $18.33 | +151.0% | COM | 037833100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 186,556 | $23,635 | 1.3% | $49.85 | +121.7% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 253,375 | $23,047 | 1.3% | $68.52 | +12.6% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS COM | 237,959 | $22,488 | 1.3% | $25.31 | +212.6% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 120,774 | $21,446 | 1.2% | $71.79 | +109.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 165,863 | $21,404 | 1.2% | $60.50 | +88.6% | COM | 478160104 |
| AMGN | AMGEN INC COM | 109,323 | $21,281 | 1.2% | $74.16 | +111.5% | COM | 031162100 |
| PPG | PPG INDS INC | 207,100 | $21,172 | 1.2% | $76.85 | +17.6% | COM | 693506107 |
| CL | COLGATE-PALMOLIVE COM | 352,496 | $20,981 | 1.2% | $45.06 | +17.4% | COM | 194162103 |
| CSCO | CISCO SYSTEMS INC COM | 467,200 | $20,244 | 1.1% | $15.85 | +132.9% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 338,126 | $19,953 | 1.1% | $32.05 | +69.3% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 314,450 | $19,669 | 1.1% | $40.10 | +32.2% | COM | 375558103 |
| MCK | MCKESSON CORP | 170,417 | $18,826 | 1.1% | $101.46 | +16.4% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 153,621 | $18,395 | 1.0% | $56.98 | +78.2% | COM | 854502101 |
| CAT | CATERPILLAR INC DEL COM | 143,666 | $18,256 | 1.0% | $61.61 | +81.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 168,050 | $17,894 | 1.0% | $92.85 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC COM | 261,629 | $17,220 | 1.0% | $30.95 | +90.4% | COM | 071813109 |
| — | GENERAL ELECTRIC CORP COM | 2,208,369 | $16,718 | 0.9% | $23.23 | — | COM | 369604103 |
| GLW | CORNING INC | 523,082 | $15,802 | 0.9% | $10.50 | +149.3% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 90,462 | $15,725 | 0.9% | $25.01 | +46.6% | COM | 65339F101 |
| BA | BOEING COMPANY COM | 47,498 | $15,319 | 0.9% | $80.37 | +316.8% | COM | 097023105 |
| KO | COCA COLA CO COM | 298,400 | $14,129 | 0.8% | $27.85 | +37.8% | COM | 191216100 |
| BP | BP PLC ADR | 361,172 | $13,696 | 0.8% | $42.24 | — | COM | 055622104 |
| QCOM | QUALCOMM INC COM | 239,300 | $13,618 | 0.8% | $45.75 | +11.2% | COM | 747525103 |
| ALL | ALLSTATE CORP COM | 162,203 | $13,403 | 0.8% | $37.21 | +104.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 98,934 | $12,972 | 0.7% | $47.49 | +155.2% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 576,383 | $12,310 | 0.7% | $17.99 | +35.2% | COM | 205887102 |
| AMZN | AMAZON COM INC | 7,784 | $11,693 | 0.7% | $20.71 | +301.4% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 283,559 | $11,351 | 0.6% | $23.41 | +52.8% | COM | 609207105 |
| ETR | ENTERGY CORP COM NEW | 128,450 | $11,055 | 0.6% | $21.27 | +54.3% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 127,811 | $11,029 | 0.6% | $56.39 | +13.3% | COM | 26441C204 |
| IP | INTERNATIONAL PAPER COM | 270,419 | $10,914 | 0.6% | $26.19 | +16.3% | COM | 460146103 |
| T | AT & T INC | 366,861 | $10,471 | 0.6% | $15.50 | -9.6% | COM | 00206R102 |
| ETN | EATON CORP PLC | 146,918 | $10,087 | 0.6% | $53.23 | +22.2% | COM | G29183103 |
| LW | LAMB WESTON HLDGS INC COM | 131,521 | $9,675 | 0.5% | $30.11 | +128.3% | COM | 513272104 |
| GPC | GENUINE PARTS CO | 97,999 | $9,410 | 0.5% | $54.12 | +48.7% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 124,359 | $9,405 | 0.5% | $64.38 | — | COM | H84989104 |
| ABBV | ABBVIE INC | 99,347 | $9,159 | 0.5% | $45.99 | +40.9% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP COM | 250,705 | $8,688 | 0.5% | $23.02 | +13.2% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 133,707 | $8,337 | 0.5% | $39.25 | +36.1% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,800 | $8,254 | 0.5% | $72.79 | — | COM | 931427108 |
| ALLE | ALLEGION PUB LTD CO | 101,263 | $8,071 | 0.5% | $38.52 | +104.8% | COM | G0176J109 |
| EMR | EMERSON ELEC CO COM | 133,990 | $8,006 | 0.5% | $40.35 | +41.3% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 216,869 | $7,825 | 0.4% | $54.07 | -25.6% | COM | 806857108 |
| DHR | DANAHER CORP | 74,658 | $7,699 | 0.4% | $25.01 | +251.5% | COM | 235851102 |
| ABT | ABBOTT LABS INC COM | 100,645 | $7,280 | 0.4% | $31.55 | +97.0% | COM | 002824100 |
| CVS | CVS HEALTH CORPORATION | 111,053 | $7,277 | 0.4% | $44.68 | +32.9% | COM | 126650100 |
| HPQ | HP INC | 344,414 | $7,047 | 0.4% | $10.59 | +72.2% | COM | 40434L105 |
| NUE | NUCOR CORP | 131,900 | $6,834 | 0.4% | $32.43 | +56.4% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 229,576 | $6,807 | 0.4% | $33.43 | -15.6% | COM | G51502105 |
| BDX | BECTON DICKINSON & CO COM | 28,407 | $6,401 | 0.4% | $185.44 | +12.3% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 148,500 | $6,391 | 0.4% | $53.42 | -31.4% | COM | 500754106 |
| HAL | HALLIBURTON CO COM | 238,000 | $6,327 | 0.4% | $33.90 | -14.1% | COM | 406216101 |
| — | KELLOGG COMPANY COM | 108,800 | $6,203 | 0.4% | $38.95 | +19.1% | COM | 487836108 |
| — | MARATHON OIL CORP | 428,526 | $6,145 | 0.3% | $31.54 | — | COM | 565849106 |
| — | CBS CORP CL B NEW | 140,528 | $6,144 | 0.3% | $48.87 | — | COM | 124857202 |
| APD | AIR PRODS & CHEMS INC | 37,900 | $6,066 | 0.3% | $62.22 | +114.1% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 88,498 | $5,908 | 0.3% | $49.85 | +14.9% | COM | 718172109 |
| — | ENBRIDGE INC. | 177,916 | $5,530 | 0.3% | $41.67 | — | COM | 29250n105 |
| FCX | FREEPORT-MCMORAN INC | 534,087 | $5,506 | 0.3% | $23.29 | -54.2% | COM | 35671D857 |
| AEP | AMERICAN ELECTRIC POWER | 71,104 | $5,314 | 0.3% | $30.44 | +91.8% | COM | 025537101 |
| — | CIGNA CORP | 26,955 | $5,120 | 0.3% | $131.18 | — | COM | 125509109 |
| OXY | OCCIDENTAL PETE CORP | 83,100 | $5,101 | 0.3% | $56.71 | +4.9% | COM | 674599105 |
| SBUX | STARBUCKS CORP COM | 76,594 | $4,934 | 0.3% | $45.44 | +18.1% | COM | 855244109 |
| PSX | PHILLIPS 66 | 56,218 | $4,843 | 0.3% | $41.03 | +78.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 97,482 | $4,815 | 0.3% | $16.28 | +103.5% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 364,014 | $4,809 | 0.3% | $9.49 | +25.6% | COM | 42824C109 |
| GIS | GENERAL MILLS | 116,680 | $4,544 | 0.3% | $32.00 | +3.0% | COM | 370334104 |
| LLY | ELI LILLY & CO. | 38,058 | $4,404 | 0.2% | $42.21 | +140.1% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 39,704 | $4,296 | 0.2% | $27.60 | +63.8% | COM | 816851109 |
| GOOGL | ALPHABET INC CL A | 3,955 | $4,133 | 0.2% | $38.82 | +38.2% | COM | 02079K305 |
| — | ANADARKO PETROLEUM CORP | 93,940 | $4,118 | 0.2% | $78.29 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $4,109 | 0.2% | $124.56 | +37.2% | COM | 38141G104 |
| GOOG | ALPHABET INC CL C | 3,942 | $4,083 | 0.2% | $39.25 | +35.3% | COM | 02079K107 |
| CPB | CAMPBELL SOUP CO | 121,600 | $4,012 | 0.2% | $30.86 | -3.3% | COM | 134429109 |
| WFC | WELLS FARGO & CO NEW COM | 86,900 | $4,004 | 0.2% | $27.63 | +52.1% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW COM | 113,291 | $3,947 | 0.2% | $25.74 | +18.9% | COM | 81211K100 |
| WY | WEYERHAEUSER COMPANY COM | 161,723 | $3,536 | 0.2% | $18.81 | +6.9% | COM | 962166104 |
| XEL | XCEL ENERGY INC. | 69,121 | $3,406 | 0.2% | $19.79 | +103.6% | COM | 98389B100 |
| MET | METLIFE INC | 82,600 | $3,392 | 0.2% | $27.58 | +22.1% | COM | 59156R108 |
| DIS | WALT DISNEY COMPANY COM | 30,393 | $3,333 | 0.2% | $75.84 | +43.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $3,294 | 0.2% | $59.84 | +58.8% | COM | 025816109 |
| TRV | THE TRAVELERS COMPANIES INC | 26,600 | $3,185 | 0.2% | $95.26 | +12.5% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $2,982 | 0.2% | $46.15 | +21.3% | COM | 92939U106 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $2,722 | 0.2% | $58.83 | — | COM | 98311a105 |
| MS | MORGAN STANLEY | 66,562 | $2,639 | 0.1% | $17.33 | +102.0% | COM | 617446448 |
| V | VISA INC-CLASS A SHARES | 19,664 | $2,595 | 0.1% | $80.72 | +62.8% | COM | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 24,719 | $2,564 | 0.1% | $67.30 | +57.6% | COM | 98956P102 |
| DVN | DEVON ENERGY CORPORATION NEW | 112,500 | $2,536 | 0.1% | $33.19 | -33.8% | COM | 25179M103 |
| C | CITIGROUP INC | 48,486 | $2,524 | 0.1% | $36.79 | +34.2% | COM | 172967424 |
| — | WYNDHAM DESTINATIONS,INC | 60,000 | $2,150 | 0.1% | $57.23 | — | COM | 98310W108 |
| — | RESIDEO TECHNOLOGIES I COM | 101,630 | $2,089 | 0.1% | $20.55 | — | COM | 76118y104 |
| UPS | UNITED PARCEL SERVICE INC | 19,580 | $1,910 | 0.1% | $66.84 | +22.8% | COM | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 16,407 | $1,887 | 0.1% | $47.42 | +137.7% | COM | 620076307 |
| — | RAYTHEON CO | 12,284 | $1,884 | 0.1% | $157.20 | — | COM | 755111507 |
| TGT | TARGET CORP COM | 28,350 | $1,874 | 0.1% | $53.30 | +18.7% | COM | 87612E106 |
| UNP | UNION PAC CORP COM | 13,500 | $1,866 | 0.1% | $65.78 | +92.2% | COM | 907818108 |
| PNR | PENTAIR PLC | 48,711 | $1,840 | 0.1% | $40.13 | -9.2% | COM | G7S00T104 |
| — | GLAXO SMITHKLINE | 46,384 | $1,772 | 0.1% | $49.33 | — | COM | 37733W105 |
| XYL | XYLEM INC | 25,314 | $1,689 | 0.1% | $47.44 | +33.9% | COM | 98419M100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,325 | $1,638 | 0.1% | $39.63 | +64.9% | COM | 81725T100 |
| CAR | AVIS BUDGET GROUP | 70,000 | $1,574 | 0.1% | $28.57 | -3.5% | COM | 053774105 |
| CBSH | COMMERCE BANCSHARES INC | 27,047 | $1,525 | 0.1% | $45.15 | -7.5% | COM | 200525103 |
| — | VIACOM INC CL B NEW | 52,625 | $1,352 | 0.1% | $38.10 | — | COM | 92553P201 |
| D | DOMINION RES INC VA COM | 18,099 | $1,294 | 0.1% | $39.88 | +33.5% | COM | 25746U109 |
| CMA | COMERICA | 18,631 | $1,280 | 0.1% | $24.17 | +133.8% | COM | 200340107 |
| ILF | ISHARES TR LATN AMER 40 ETF | 37,736 | $1,163 | 0.1% | $35.07 | — | COM | 464287390 |
| SYF | SYNCHRONY FINL | 48,082 | $1,128 | 0.1% | $21.98 | +2.9% | COM | 87165B103 |
| — | DXC TECHNOLOGY CO COM | 20,036 | $1,065 | 0.1% | $76.72 | — | COM | 23355l106 |
| FTV | FORTIVE CORP COM | 15,700 | $1,062 | 0.1% | $30.87 | +47.7% | COM | 34959J108 |
| ZTS | ZOETIS INC | 11,828 | $1,011 | 0.1% | $50.50 | +68.3% | COM | 98978V103 |
| META | FACEBOOK INC CL A | 7,600 | $996 | 0.1% | $133.00 | +8.2% | COM | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26,400 | $932 | 0.1% | $30.16 | +20.3% | COM | 101137107 |
| BAUUX | BROWN ADVISORY FDS ADV SMCP IN | 42,640 | $922 | 0.1% | $30.18 | — | COM | 115233777 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 11,500 | $841 | 0.0% | $52.06 | +18.6% | COM | 277432100 |
| KMPR | KEMPER CORP | 12,475 | $828 | 0.0% | $32.74 | +122.7% | COM | 488401100 |
| LMT | LOCKHEED MARTIN CORP | 2,972 | $778 | 0.0% | $200.39 | +24.8% | COM | 539830109 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $777 | 0.0% | $35.26 | — | COM | 358029106 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $722 | 0.0% | $65.11 | — | COM | 780259206 |
| — | AVANOS MEDICAL INC | 15,635 | $701 | 0.0% | $57.29 | — | COM | 05350v106 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $674 | 0.0% | $24.20 | +109.1% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 7,250 | $666 | 0.0% | $38.97 | +101.2% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,792 | $657 | 0.0% | $156.35 | — | COM | 01609W102 |
| — | ARCONIC INC | 38,522 | $649 | 0.0% | $18.54 | — | COM | 03965l100 |
| — | CDK GLOBAL INC | 12,730 | $610 | 0.0% | $58.29 | — | COM | 12508E101 |
| AVY | AVERY DENNISON CORP | 6,700 | $602 | 0.0% | $35.67 | +132.5% | COM | 053611109 |
| — | NVENT ELECTRIC PLC SHS | 26,590 | $598 | 0.0% | $25.11 | — | COM | g6700g107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 10,500 | $585 | 0.0% | $77.15 | — | COM | 826197501 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $571 | 0.0% | $40.08 | — | COM | 922042858 |
| ADBE | ADOBE SYS INC | 2,500 | $566 | 0.0% | $100.34 | +140.6% | COM | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $556 | 0.0% | $38.13 | — | COM | 921943858 |
| ELV | ANTHEM INC | 2,100 | $552 | 0.0% | $105.54 | +137.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 15,800 | $538 | 0.0% | $24.87 | +22.4% | COM | 20030N101 |
| ALV | AUTOLIV, INC. | 7,536 | $529 | 0.0% | $41.35 | +65.2% | COM | 052800109 |
| HSY | THE HERSHEY COMPANY | 4,800 | $514 | 0.0% | $65.69 | +37.0% | COM | 427866108 |
| KSS | KOHLS CORP COM | 7,600 | $504 | 0.0% | $56.24 | +24.8% | COM | 500255104 |
| — | HARRIS CORP DEL | 3,708 | $498 | 0.0% | $96.52 | — | COM | 413875105 |
| ITT | ITT INC | 9,900 | $478 | 0.0% | $34.17 | +54.6% | COM | 45073V108 |
| PWR | QUANTA SVCS INC | 15,600 | $470 | 0.0% | $26.28 | +20.7% | COM | 74762E102 |
| GTX | GARRETT MOTION INC. | 37,374 | $462 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $456 | 0.0% | $21.22 | +86.8% | COM | 064058100 |
| — | DUN & BRADSTREET CORP-NEW | 3,000 | $428 | 0.0% | $97.44 | — | COM | 26483E100 |
| MTRN | MATERION CORPORATION | 9,500 | $427 | 0.0% | $28.11 | +89.0% | COM | 576690101 |
| ALB | ALBEMARLE CORP COM | 5,300 | $408 | 0.0% | $62.63 | +36.4% | COM | 012653101 |
| — | CELGENE CORP | 6,200 | $397 | 0.0% | $64.03 | — | COM | 151020104 |
| — | BB&T CORP COM | 9,100 | $394 | 0.0% | $37.14 | — | COM | 054937107 |
| — | W.R. GRACE & CO | 6,000 | $389 | 0.0% | $84.00 | — | COM | 38388F108 |
| SNPS | SYNOPSYS INC COM | 4,600 | $388 | 0.0% | $44.77 | +98.5% | COM | 871607107 |
| PBI | PITNEY BOWES INC | 62,300 | $368 | 0.0% | $15.84 | -54.5% | COM | 724479100 |
| — | HESS CORP | 9,050 | $367 | 0.0% | $53.65 | — | COM | 42809H107 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,940 | $319 | 0.0% | $64.65 | +67.8% | COM | 571903202 |
| PAYX | PAYCHEX INC COM | 4,900 | $319 | 0.0% | $34.95 | +57.5% | COM | 704326107 |
| — | MICRO FOCUS INTERNATIO SPON AD | 16,725 | $288 | 0.0% | $31.91 | — | COM | 594837304 |
| — | BUNGE LIMITED | 5,200 | $278 | 0.0% | $70.04 | — | COM | G16962105 |
| WM | WASTE MGMT INC DEL | 3,000 | $267 | 0.0% | $56.80 | +40.3% | COM | 94106L109 |
| — | LHC GROUP INC COM | 2,836 | $266 | 0.0% | $85.68 | — | COM | 50817a107 |
| AA | ALCOA INC COM NEW | 9,259 | $246 | 0.0% | $25.90 | +24.0% | COM | 013872106 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $243 | 0.0% | $36.09 | -4.9% | COM | 98850P109 |
| DE | DEERE & CO. | 1,600 | $239 | 0.0% | $108.55 | +21.4% | COM | 244199105 |
| — | BLACKSTONE GROUP L P COM UNIT | 8,000 | $238 | 0.0% | $29.75 | — | COM | 09253u108 |
| LPX | LOUISIANA PAC CORP COM | 10,000 | $222 | 0.0% | $18.15 | +24.9% | COM | 546347105 |
| — | CREE INC COM | 5,000 | $214 | 0.0% | $42.80 | — | COM | 225447101 |
| VOD | VODAFONE GROUP PLC NEW | 11,096 | $214 | 0.0% | $29.00 | — | COM | 92857W308 |
| MUR | MURPHY OIL CORP | 9,000 | $211 | 0.0% | $34.50 | -31.5% | COM | 626717102 |
| — | MTS SYS CORP | 5,000 | $201 | 0.0% | $56.60 | — | COM | 553777103 |
| — | NABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $89 | 0.0% | $6.81 | — | COM | G6359F103 |
| CVE | CENOVUS ENERGY INC | 10,000 | $70 | 0.0% | $7.91 | -9.0% | COM | 15135U109 |
| — | PENNEY J C INC COM | 25,692 | $27 | 0.0% | $17.08 | — | COM | 708160106 |
| — | REEDS INC | 10,000 | $21 | 0.0% | $1.50 | — | COM | 758338107 |