CIK: 0000045319 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $1,922,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 536,144 | $82,132 | 4.3% | $55.34 | +118.9% | COM | 438516106 |
| MSFT | MICROSOFT CORP COM | 628,998 | $70,969 | 3.7% | $26.94 | +279.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY COM | 660,135 | $65,737 | 3.4% | $55.00 | +49.2% | COM | 742718109 |
| PFE | PFIZER INC COM | 1,452,539 | $60,281 | 3.1% | $16.46 | +77.7% | COM | 717081103 |
| — | DOWDUPONT INC COM | 997,178 | $55,423 | 2.9% | $68.98 | — | COM | 26078j100 |
| KMB | KIMBERLY-CLARK CORP COM | 461,410 | $54,257 | 2.8% | $63.06 | +44.8% | COM | 494368103 |
| IBM | IBM CORPORATION COM | 350,339 | $48,245 | 2.5% | $118.94 | -20.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 754,207 | $43,427 | 2.3% | $27.06 | +43.9% | COM | 92343V104 |
| MMM | 3M COMPANY | 208,299 | $43,139 | 2.2% | $61.26 | +113.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 540,395 | $43,113 | 2.2% | $53.71 | +3.2% | COM | 30231G102 |
| — | INGERSOLL-RAND COMPANY LTD | 407,950 | $42,985 | 2.2% | $68.82 | — | COM | G47791101 |
| SYY | SYSCO CORP | 594,268 | $39,496 | 2.1% | $24.40 | +121.8% | COM | 871829107 |
| PEP | PEPSICO INC COM | 306,155 | $35,695 | 1.9% | $56.01 | +65.1% | COM | 713448108 |
| INTC | INTEL CORP COM | 644,613 | $34,390 | 1.8% | $17.92 | +144.6% | COM | 458140100 |
| CVX | CHEVRON CORP | 272,553 | $33,693 | 1.8% | $70.63 | +23.8% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 641,738 | $32,666 | 1.7% | $28.67 | +33.6% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 396,987 | $32,105 | 1.7% | $43.73 | +37.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 264,637 | $27,615 | 1.4% | $36.35 | +134.8% | COM | 46625H100 |
| WMT | WALMART STORES INC COM | 276,774 | $27,257 | 1.4% | $20.18 | +44.9% | COM | 931142103 |
| AAPL | APPLE INC COM | 151,844 | $27,164 | 1.4% | $18.33 | +120.5% | COM | 037833100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 186,056 | $26,723 | 1.4% | $49.85 | +134.7% | COM | 452308109 |
| HD | HOME DEPOT INC COM | 139,965 | $25,535 | 1.3% | $56.33 | +174.6% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS COM | 232,579 | $24,758 | 1.3% | $25.31 | +237.4% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC COM | 467,200 | $24,257 | 1.3% | $15.85 | +149.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 253,375 | $23,311 | 1.2% | $68.52 | +8.5% | COM | G5960L103 |
| CL | COLGATE-PALMOLIVE COM | 353,496 | $23,277 | 1.2% | $45.06 | +22.0% | COM | 194162103 |
| PPG | PPG INDS INC | 206,600 | $22,995 | 1.2% | $76.85 | +22.2% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 165,470 | $22,927 | 1.2% | $60.50 | +82.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CORP COM | 2,254,569 | $22,321 | 1.2% | $22.96 | — | COM | 369604103 |
| MCD | MCDONALDS CORP COM | 120,774 | $21,870 | 1.1% | $71.79 | +115.3% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 169,350 | $21,340 | 1.1% | $92.85 | — | COM | 913017109 |
| AMGN | AMGEN INC COM | 112,123 | $20,646 | 1.1% | $76.17 | +103.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 319,550 | $20,560 | 1.1% | $40.28 | +26.3% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 153,621 | $20,362 | 1.1% | $56.98 | +87.2% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 338,126 | $20,017 | 1.0% | $32.05 | +57.4% | COM | 56585A102 |
| BAX | BAXTER INTERNATIONAL INC COM | 261,629 | $19,654 | 1.0% | $30.95 | +107.0% | COM | 071813109 |
| MCK | MCKESSON CORP | 170,417 | $19,339 | 1.0% | $101.46 | +15.6% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL COM | 143,666 | $19,123 | 1.0% | $61.61 | +86.0% | COM | 149123101 |
| BA | BOEING COMPANY COM | 45,298 | $18,119 | 0.9% | $80.37 | +366.8% | COM | 097023105 |
| GLW | CORNING INC | 523,082 | $17,889 | 0.9% | $10.50 | +157.7% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 90,462 | $17,142 | 0.9% | $25.01 | +54.3% | COM | 65339F101 |
| ALL | ALLSTATE CORP COM | 162,203 | $15,265 | 0.8% | $37.21 | +106.7% | COM | 020002101 |
| BP | BP PLC ADR | 359,772 | $15,228 | 0.8% | $42.24 | — | COM | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 97,901 | $14,792 | 0.8% | $47.49 | +164.2% | COM | 053015103 |
| KO | COCA COLA CO COM | 310,400 | $14,333 | 0.7% | $28.24 | +33.8% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 621,683 | $14,237 | 0.7% | $17.95 | -3.1% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 283,559 | $13,362 | 0.7% | $23.41 | +65.6% | COM | 609207105 |
| QCOM | QUALCOMM INC COM | 240,400 | $13,066 | 0.7% | $45.75 | -0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 7,784 | $13,005 | 0.7% | $20.71 | +301.8% | COM | 023135106 |
| IP | INTERNATIONAL PAPER COM | 268,419 | $12,476 | 0.6% | $26.19 | +21.4% | COM | 460146103 |
| ETR | ENTERGY CORP COM NEW | 128,450 | $12,069 | 0.6% | $21.27 | +65.6% | COM | 29364G103 |
| ETN | EATON CORP PLC | 147,668 | $11,859 | 0.6% | $53.23 | +24.9% | COM | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 127,811 | $11,548 | 0.6% | $56.39 | +18.7% | COM | 26441C204 |
| T | AT & T INC | 372,885 | $11,270 | 0.6% | $15.48 | -8.5% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 97,999 | $10,423 | 0.5% | $54.12 | +56.6% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 124,359 | $10,304 | 0.5% | $64.38 | — | COM | H84989104 |
| SLB | SCHLUMBERGER LTD | 226,969 | $9,550 | 0.5% | $53.25 | -32.9% | COM | 806857108 |
| DHR | DANAHER CORP | 74,658 | $9,433 | 0.5% | $25.01 | +297.5% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC COM | 131,521 | $9,234 | 0.5% | $30.11 | +111.7% | COM | 513272104 |
| EMR | EMERSON ELEC CO COM | 133,990 | $9,036 | 0.5% | $40.35 | +38.9% | COM | 291011104 |
| ALLE | ALLEGION PUB LTD CO | 99,763 | $8,837 | 0.5% | $38.52 | +107.0% | COM | G0176J109 |
| COP | CONOCOPHILLIPS | 133,707 | $8,808 | 0.5% | $39.25 | +35.0% | COM | 20825C104 |
| NEM | NEWMONT GOLDCORP Corp | 250,705 | $8,385 | 0.4% | $23.02 | +18.8% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 228,376 | $8,253 | 0.4% | $33.43 | -11.5% | COM | G51502105 |
| PM | PHILIP MORRIS INTL INC | 88,498 | $7,898 | 0.4% | $49.85 | +12.5% | COM | 718172109 |
| ABT | ABBOTT LABS INC COM | 100,545 | $7,824 | 0.4% | $31.55 | +109.5% | COM | 002824100 |
| NUE | NUCOR CORP | 131,900 | $7,778 | 0.4% | $32.43 | +56.3% | COM | 670346105 |
| ABBV | ABBVIE INC | 99,347 | $7,757 | 0.4% | $45.99 | +32.7% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,600 | $7,500 | 0.4% | $72.51 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 432,526 | $7,167 | 0.4% | $31.54 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 37,700 | $6,935 | 0.4% | $62.22 | +134.1% | COM | 009158106 |
| — | CBS CORP CL B NEW | 140,528 | $6,897 | 0.4% | $48.87 | — | COM | 124857202 |
| HAL | HALLIBURTON CO COM | 238,000 | $6,638 | 0.3% | $33.90 | -22.6% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 531,087 | $6,565 | 0.3% | $23.29 | -52.2% | COM | 35671D857 |
| — | ENBRIDGE INC. | 177,916 | $6,492 | 0.3% | $41.67 | — | COM | 29250n105 |
| CVS | CVS HEALTH CORPORATION | 111,153 | $5,974 | 0.3% | $44.68 | +10.7% | COM | 126650100 |
| — | KELLOGG COMPANY COM | 108,800 | $5,892 | 0.3% | $38.95 | +6.4% | COM | 487836108 |
| AEP | AMERICAN ELECTRIC POWER | 71,104 | $5,873 | 0.3% | $30.44 | +105.1% | COM | 025537101 |
| GIS | GENERAL MILLS | 116,680 | $5,474 | 0.3% | $32.00 | +11.8% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 97,482 | $5,460 | 0.3% | $16.28 | +82.6% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 56,218 | $5,435 | 0.3% | $41.03 | +75.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP COM | 76,594 | $5,337 | 0.3% | $45.44 | +30.4% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 83,100 | $5,308 | 0.3% | $56.71 | -0.4% | COM | 674599105 |
| SEE | SEALED AIR CORP NEW COM | 116,291 | $5,214 | 0.3% | $26.02 | +40.6% | COM | 81211K100 |
| HPQ | HP INC | 271,914 | $5,177 | 0.3% | $10.59 | +57.6% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 156,300 | $5,028 | 0.3% | $52.20 | -44.3% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 39,604 | $4,879 | 0.3% | $27.60 | +70.8% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $4,821 | 0.3% | $124.56 | +31.8% | COM | 38141G104 |
| LLY | ELI LILLY & CO. | 38,058 | $4,699 | 0.2% | $42.21 | +162.8% | COM | 532457108 |
| GOOGL | ALPHABET INC CL A | 3,955 | $4,664 | 0.2% | $38.82 | +44.4% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 3,942 | $4,635 | 0.2% | $39.25 | +41.9% | COM | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 281,514 | $4,473 | 0.2% | $9.49 | +30.2% | COM | 42824C109 |
| CI | CIGNA CORP | 26,955 | $4,411 | 0.2% | $167.01 | 0.0% | COM | 125523100 |
| CPB | CAMPBELL SOUP CO | 121,600 | $4,365 | 0.2% | $30.86 | -8.8% | COM | 134429109 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4,351 | 0.2% | $185.44 | +14.7% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW COM | 87,400 | $4,349 | 0.2% | $27.63 | +47.5% | COM | 949746101 |
| WY | WEYERHAEUSER COMPANY COM | 160,723 | $4,154 | 0.2% | $18.81 | +2.6% | COM | 962166104 |
| — | ANADARKO PETROLEUM CORP | 93,940 | $4,082 | 0.2% | $78.29 | — | COM | 032511107 |
| XEL | XCEL ENERGY INC. | 69,121 | $3,874 | 0.2% | $19.79 | +117.8% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $3,786 | 0.2% | $59.84 | +60.1% | COM | 025816109 |
| MET | METLIFE INC | 81,800 | $3,646 | 0.2% | $27.58 | +27.1% | COM | 59156R108 |
| TRV | THE TRAVELERS COMPANIES INC | 26,600 | $3,508 | 0.2% | $95.26 | +15.7% | COM | 89417E109 |
| DIS | WALT DISNEY COMPANY COM | 30,393 | $3,487 | 0.2% | $75.84 | +42.3% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $3,321 | 0.2% | $46.15 | +29.2% | COM | 92939U106 |
| DVN | DEVON ENERGY CORPORATION NEW | 112,500 | $3,127 | 0.2% | $33.19 | -39.6% | COM | 25179M103 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $3,100 | 0.2% | $58.83 | — | COM | 98311a105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 25,239 | $3,064 | 0.2% | $68.13 | +57.7% | COM | 98956P102 |
| C | CITIGROUP INC | 48,486 | $3,021 | 0.2% | $36.79 | +32.6% | COM | 172967424 |
| V | VISA INC-CLASS A SHARES | 19,664 | $2,963 | 0.2% | $80.72 | +70.2% | COM | 92826C839 |
| MS | MORGAN STANLEY | 66,562 | $2,786 | 0.1% | $17.33 | +96.3% | COM | 617446448 |
| — | WYNDHAM DESTINATIONS,INC | 60,000 | $2,542 | 0.1% | $57.23 | — | COM | 98310W108 |
| — | RAYTHEON CO | 13,484 | $2,456 | 0.1% | $159.42 | — | COM | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC | 16,407 | $2,321 | 0.1% | $47.42 | +149.5% | COM | 620076307 |
| UNP | UNION PAC CORP COM | 13,500 | $2,236 | 0.1% | $65.78 | +109.9% | COM | 907818108 |
| CAR | AVIS BUDGET GROUP | 65,000 | $2,229 | 0.1% | $28.57 | -0.4% | COM | 053774105 |
| TGT | TARGET CORP COM | 28,350 | $2,162 | 0.1% | $53.30 | +13.9% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 19,580 | $2,131 | 0.1% | $66.84 | +21.1% | COM | 911312106 |
| PNR | PENTAIR PLC | 48,711 | $2,080 | 0.1% | $40.13 | -6.0% | COM | G7S00T104 |
| XYL | XYLEM INC | 25,314 | $1,946 | 0.1% | $47.44 | +41.7% | COM | 98419M100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,325 | $1,925 | 0.1% | $39.63 | +58.9% | COM | 81725T100 |
| — | RESIDEO TECHNOLOGIES I COM | 92,495 | $1,884 | 0.1% | $20.55 | — | COM | 76118y104 |
| — | GLAXO SMITHKLINE | 44,384 | $1,779 | 0.1% | $49.33 | — | COM | 37733W105 |
| CBSH | COMMERCE BANCSHARES INC | 27,047 | $1,646 | 0.1% | $45.15 | -7.3% | COM | 200525103 |
| SYF | SYNCHRONY FINL | 48,082 | $1,540 | 0.1% | $21.98 | +15.3% | COM | 87165B103 |
| CMA | COMERICA | 18,631 | $1,537 | 0.1% | $24.17 | +137.8% | COM | 200340107 |
| — | VIACOM INC CL B NEW | 52,625 | $1,528 | 0.1% | $38.10 | — | COM | 92553P201 |
| D | DOMINION RES INC VA COM | 18,099 | $1,381 | 0.1% | $39.88 | +35.1% | COM | 25746U109 |
| META | FACEBOOK INC CL A | 7,600 | $1,308 | 0.1% | $133.00 | +18.7% | COM | 30303M102 |
| — | DXC TECHNOLOGY CO COM | 19,814 | $1,297 | 0.1% | $76.72 | — | COM | 23355l106 |
| FTV | FORTIVE CORP COM | 15,700 | $1,290 | 0.1% | $30.87 | +53.4% | COM | 34959J108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 37,736 | $1,286 | 0.1% | $35.07 | — | COM | 464287390 |
| — | BLACKSTONE GROUP L P COM UNIT | 35,500 | $1,189 | 0.1% | $32.65 | — | COM | 09253u108 |
| ZTS | ZOETIS INC | 11,828 | $1,121 | 0.1% | $50.50 | +70.1% | COM | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26,400 | $1,053 | 0.1% | $30.16 | +26.6% | COM | 101137107 |
| BAUUX | BROWN ADVISORY FDS ADV SMCP IN | 42,640 | $1,038 | 0.1% | $30.18 | — | COM | 115233777 |
| KMPR | KEMPER CORP | 12,475 | $1,000 | 0.1% | $32.74 | +134.3% | COM | 488401100 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 11,500 | $928 | 0.0% | $52.06 | +19.3% | COM | 277432100 |
| — | APTIV PLC | 11,062 | $914 | 0.0% | $82.63 | — | COM | g6095l109 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $908 | 0.0% | $35.26 | — | COM | 358029106 |
| LMT | LOCKHEED MARTIN CORP | 2,972 | $905 | 0.0% | $200.39 | +21.6% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,792 | $864 | 0.0% | $156.35 | — | COM | 01609W102 |
| WAB | WABTEC CORP COM | 12,002 | $853 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $764 | 0.0% | $24.20 | +135.8% | COM | 28176E108 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $758 | 0.0% | $65.11 | — | COM | 780259206 |
| — | CDK GLOBAL INC | 12,730 | $747 | 0.0% | $58.29 | — | COM | 12508E101 |
| AVY | AVERY DENNISON CORP | 6,700 | $731 | 0.0% | $35.67 | +156.6% | COM | 053611109 |
| — | ARCONIC INC | 38,522 | $725 | 0.0% | $18.54 | — | COM | 03965l100 |
| — | NVENT ELECTRIC PLC SHS | 26,590 | $717 | 0.0% | $25.11 | — | COM | g6700g107 |
| YUM | YUM BRANDS INC | 7,250 | $709 | 0.0% | $38.97 | +114.1% | COM | 988498101 |
| — | AVANOS MEDICAL INC | 15,635 | $675 | 0.0% | $57.29 | — | COM | 05350v106 |
| ADBE | ADOBE SYS INC | 2,500 | $652 | 0.0% | $100.34 | +151.2% | COM | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $629 | 0.0% | $40.08 | — | COM | 922042858 |
| ELV | ANTHEM INC | 2,100 | $622 | 0.0% | $105.54 | +149.9% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 15,800 | $619 | 0.0% | $24.87 | +26.8% | COM | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $609 | 0.0% | $38.13 | — | COM | 921943858 |
| — | HARRIS CORP DEL | 3,708 | $606 | 0.0% | $96.52 | — | COM | 413875105 |
| ALV | AUTOLIV, INC. | 7,536 | $589 | 0.0% | $41.35 | +58.9% | COM | 052800109 |
| ITT | ITT INC | 9,900 | $572 | 0.0% | $34.17 | +59.8% | COM | 45073V108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 10,500 | $565 | 0.0% | $77.15 | — | COM | 826197501 |
| PWR | QUANTA SVCS INC | 15,600 | $560 | 0.0% | $26.28 | +30.5% | COM | 74762E102 |
| MTRN | MATERION CORPORATION | 9,500 | $549 | 0.0% | $28.11 | +85.1% | COM | 576690101 |
| HSY | THE HERSHEY COMPANY | 4,800 | $535 | 0.0% | $65.69 | +41.3% | COM | 427866108 |
| KSS | KOHLS CORP COM | 7,600 | $529 | 0.0% | $56.24 | +20.6% | COM | 500255104 |
| — | CELGENE CORP | 6,200 | $529 | 0.0% | $64.03 | — | COM | 151020104 |
| — | HESS CORP | 9,050 | $506 | 0.0% | $53.65 | — | COM | 42809H107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $502 | 0.0% | $21.22 | +99.5% | COM | 064058100 |
| SNPS | SYNOPSYS INC COM | 4,600 | $485 | 0.0% | $44.77 | +121.4% | COM | 871607107 |
| GTX | GARRETT MOTION INC. | 31,661 | $482 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | W.R. GRACE & CO | 6,000 | $468 | 0.0% | $84.00 | — | COM | 38388F108 |
| — | BB&T CORP COM | 9,100 | $454 | 0.0% | $37.14 | — | COM | 054937107 |
| ALB | ALBEMARLE CORP COM | 5,300 | $453 | 0.0% | $62.63 | +18.7% | COM | 012653101 |
| PBI | PITNEY BOWES INC | 62,300 | $417 | 0.0% | $15.84 | -56.3% | COM | 724479100 |
| PAYX | PAYCHEX INC COM | 4,900 | $380 | 0.0% | $34.95 | +73.0% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,940 | $354 | 0.0% | $64.65 | +72.6% | COM | 571903202 |
| — | LHC GROUP INC COM | 2,836 | $305 | 0.0% | $85.68 | — | COM | 50817a107 |
| WM | WASTE MGMT INC DEL | 3,000 | $300 | 0.0% | $56.80 | +53.2% | COM | 94106L109 |
| — | MICRO FOCUS INTERNATIO SPON AD | 12,112 | $298 | 0.0% | $31.91 | — | COM | 594837304 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $296 | 0.0% | $36.09 | +9.1% | COM | 98850P109 |
| — | VERSUM MATLS INC COM | 5,550 | $272 | 0.0% | $49.01 | — | COM | 92532W103 |
| — | BUNGE LIMITED | 5,200 | $269 | 0.0% | $70.04 | — | COM | G16962105 |
| — | CREE INC COM | 5,000 | $269 | 0.0% | $42.80 | — | COM | 225447101 |
| MUR | MURPHY OIL CORP | 9,000 | $268 | 0.0% | $34.50 | -36.1% | COM | 626717102 |
| — | MTS SYS CORP | 5,000 | $266 | 0.0% | $56.60 | — | COM | 553777103 |
| LPX | LOUISIANA PAC CORP COM | 10,000 | $257 | 0.0% | $18.15 | +34.6% | COM | 546347105 |
| DE | DEERE & CO. | 1,600 | $257 | 0.0% | $108.55 | +33.1% | COM | 244199105 |
| AA | ALCOA INC COM NEW | 8,926 | $246 | 0.0% | $25.90 | +5.5% | COM | 013872106 |
| FISV | FISERV INC COM | 2,600 | $224 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| FAST | FASTENAL CO COM | 3,500 | $216 | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,200 | $202 | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| VOD | VODAFONE GROUP PLC NEW | 11,096 | $202 | 0.0% | $29.00 | — | COM | 92857W308 |
| — | NABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $147 | 0.0% | $6.81 | — | COM | G6359F103 |
| CVE | CENOVUS ENERGY INC | 10,000 | $86 | 0.0% | $7.91 | -8.2% | COM | 15135U109 |
| — | PENNEY J C INC COM | 24,592 | $45 | 0.0% | $17.08 | — | COM | 708160106 |
| — | REEDS INC | 10,000 | $26 | 0.0% | $1.50 | — | COM | 758338107 |