Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $1.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 536,144 | $82.13M | 4.3% | $153.19 * | $55.34 | +135.3% | COM | 438516106 |
| MSFT | MICROSOFT CORP COM | 628,998 | $70.97M | 3.7% | $112.83 | $26.94 | +311.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY COM | 660,135 | $65.74M | 3.4% | $99.58 * | $55.00 | +59.7% | COM | 742718109 |
| PFE | PFIZER INC COM | 1,452,539 | $60.28M | 3.1% | $41.50 * | $16.46 | +79.3% | COM | 717081103 |
| — | DOWDUPONT INC COM | 997,178 | $55.42M | 2.9% | $55.58 | $68.98 | — | COM | 26078j100 |
| KMB | KIMBERLY-CLARK CORP COM | 461,410 | $54.26M | 2.8% | $117.59 * | $63.06 | +55.3% | COM | 494368103 |
| IBM | IBM CORPORATION COM | 350,339 | $48.24M | 2.5% | $137.71 * | $118.94 | -15.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 754,207 | $43.43M | 2.3% | $57.58 * | $27.06 | +50.4% | COM | 92343V104 |
| MMM | 3M COMPANY | 208,299 | $43.14M | 2.2% | $207.10 * | $61.26 | +121.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 540,395 | $43.11M | 2.2% | $79.78 * | $53.71 | +9.9% | COM | 30231G102 |
| — | INGERSOLL-RAND COMPANY LTD | 407,950 | $42.98M | 2.2% | $105.37 | $68.82 | — | COM | G47791101 |
| SYY | SYSCO CORP | 594,268 | $39.5M | 2.1% | $66.46 * | $24.40 | +127.6% | COM | 871829107 |
| PEP | PEPSICO INC COM | 306,155 | $35.7M | 1.9% | $116.59 * | $56.01 | +78.4% | COM | 713448108 |
| INTC | INTEL CORP COM | 644,613 | $34.39M | 1.8% | $53.35 * | $17.92 | +159.5% | COM | 458140100 |
| CVX | CHEVRON CORP | 272,553 | $33.69M | 1.8% | $123.62 * | $70.63 | +29.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 641,738 | $32.67M | 1.7% | $50.90 * | $28.67 | +28.0% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 396,987 | $32.1M | 1.7% | $80.87 * | $43.73 | +47.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 264,637 | $27.61M | 1.4% | $104.35 * | $36.35 | +130.7% | COM | 46625H100 |
| WMT | WALMART STORES INC COM | 276,774 | $27.26M | 1.4% | $98.48 * | $20.18 | +45.9% | COM | 931142103 |
| AAPL | APPLE INC COM | 151,844 | $27.16M | 1.4% | $178.89 * | $18.33 | +147.3% | COM | 037833100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 186,056 | $26.72M | 1.4% | $143.63 * | $49.85 | +145.2% | COM | 452308109 |
| HD | HOME DEPOT INC COM | 139,965 | $25.54M | 1.3% | $182.44 * | $56.33 | +189.0% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS COM | 232,579 | $24.76M | 1.3% | $106.45 * | $25.31 | +246.2% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC COM | 467,200 | $24.26M | 1.3% | $51.92 * | $15.85 | +177.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 253,375 | $23.31M | 1.2% | $92.00 * | $68.52 | +10.9% | COM | G5960L103 |
| CL | COLGATE-PALMOLIVE COM | 353,496 | $23.28M | 1.2% | $65.85 * | $45.06 | +29.7% | COM | 194162103 |
| PPG | PPG INDS INC | 206,600 | $23M | 1.2% | $111.30 * | $76.85 | +29.0% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 165,470 | $22.93M | 1.2% | $138.56 * | $60.50 | +91.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CORP COM | 2,254,569 | $22.32M | 1.2% | $9.90 | $22.96 | — | COM | 369604103 |
| MCD | MCDONALDS CORP COM | 120,774 | $21.87M | 1.1% | $181.08 * | $71.79 | +126.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 169,350 | $21.34M | 1.1% | $126.01 | $92.85 | — | COM | 913017109 |
| AMGN | AMGEN INC COM | 112,123 | $20.65M | 1.1% | $184.14 * | $76.17 | +102.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 319,550 | $20.56M | 1.1% | $64.34 * | $40.28 | +24.5% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 153,621 | $20.36M | 1.1% | $132.55 * | $56.98 | +96.1% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 338,126 | $20.02M | 1.0% | $59.20 * | $32.05 | +50.3% | COM | 56585A102 |
| BAX | BAXTER INTERNATIONAL INC COM | 261,629 | $19.65M | 1.0% | $75.12 * | $30.95 | +131.5% | COM | 071813109 |
| MCK | MCKESSON CORP | 170,417 | $19.34M | 1.0% | $113.48 | $101.46 | +9.8% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL COM | 143,666 | $19.12M | 1.0% | $133.11 * | $61.61 | +90.0% | COM | 149123101 |
| BA | BOEING COMPANY COM | 45,298 | $18.12M | 0.9% | $400.00 * | $80.37 | +363.4% | COM | 097023105 |
| GLW | CORNING INC | 523,082 | $17.89M | 0.9% | $34.20 * | $10.50 | +160.9% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 90,462 | $17.14M | 0.9% | $189.49 * | $25.01 | +63.8% | COM | 65339F101 |
| ALL | ALLSTATE CORP COM | 162,203 | $15.27M | 0.8% | $94.11 * | $37.21 | +115.9% | COM | 020002101 |
| BP | BP PLC ADR | 359,772 | $15.23M | 0.8% | $42.33 * | $43.20 | +1.2% | COM | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 97,901 | $14.79M | 0.8% | $151.09 * | $47.49 | +191.6% | COM | 053015103 |
| KO | COCA COLA CO COM | 310,400 | $14.33M | 0.7% | $46.18 * | $28.24 | +35.0% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 621,683 | $14.24M | 0.7% | $22.90 * | $17.95 | +17.6% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 283,559 | $13.36M | 0.7% | $47.12 * | $23.41 | +81.0% | COM | 609207105 |
| QCOM | QUALCOMM INC COM | 240,400 | $13.07M | 0.7% | $54.35 * | $45.75 | +6.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 7,784 | $13.01M | 0.7% | $1670.73 * | $20.71 | +329.9% | COM | 023135106 |
| IP | INTERNATIONAL PAPER COM | 268,419 | $12.48M | 0.6% | $46.48 * | $26.19 | +23.4% | COM | 460146103 |
| ETR | ENTERGY CORP COM NEW | 128,450 | $12.07M | 0.6% | $93.96 * | $21.27 | +76.0% | COM | 29364G103 |
| ETN | EATON CORP PLC | 147,668 | $11.86M | 0.6% | $80.31 * | $53.23 | +32.8% | COM | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 127,811 | $11.55M | 0.6% | $90.35 * | $56.39 | +21.7% | COM | 26441C204 |
| T | AT & T INC | 372,885 | $11.27M | 0.6% | $30.22 * | $15.48 | -5.6% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 97,999 | $10.42M | 0.5% | $106.36 * | $54.12 | +70.4% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 124,359 | $10.3M | 0.5% | $82.86 | $64.38 | — | COM | H84989104 |
| SLB | SCHLUMBERGER LTD | 226,969 | $9.55M | 0.5% | $42.08 * | $53.25 | -32.0% | COM | 806857108 |
| DHR | DANAHER CORP | 74,658 | $9.433M | 0.5% | $126.35 * | $25.01 | +354.4% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC COM | 131,521 | $9.234M | 0.5% | $70.21 * | $30.11 | +124.2% | COM | 513272104 |
| EMR | EMERSON ELEC CO COM | 133,990 | $9.036M | 0.5% | $67.44 * | $40.35 | +45.1% | COM | 291011104 |
| ALLE | ALLEGION PUB LTD CO | 99,763 | $8.837M | 0.5% | $88.58 * | $38.52 | +116.4% | COM | G0176J109 |
| COP | CONOCOPHILLIPS | 133,707 | $8.808M | 0.5% | $65.88 * | $39.25 | +34.2% | COM | 20825C104 |
| NEM | NEWMONT GOLDCORP Corp | 250,705 | $8.385M | 0.4% | $33.45 * | $23.02 | +25.8% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 228,376 | $8.253M | 0.4% | $36.14 * | $33.43 | -4.2% | COM | G51502105 |
| PM | PHILIP MORRIS INTL INC | 88,498 | $7.898M | 0.4% | $89.24 * | $49.85 | +24.9% | COM | 718172109 |
| ABT | ABBOTT LABS INC COM | 100,545 | $7.824M | 0.4% | $77.82 * | $31.55 | +125.2% | COM | 002824100 |
| NUE | NUCOR CORP | 131,900 | $7.778M | 0.4% | $58.97 * | $32.43 | +56.6% | COM | 670346105 |
| ABBV | ABBVIE INC | 99,347 | $7.757M | 0.4% | $78.08 * | $45.99 | +30.9% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,600 | $7.5M | 0.4% | $60.68 | $72.51 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 432,526 | $7.167M | 0.4% | $16.57 | $31.54 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 37,700 | $6.935M | 0.4% | $183.95 * | $62.22 | +161.3% | COM | 009158106 |
| — | CBS CORP CL B NEW | 140,528 | $6.897M | 0.4% | $49.08 | $48.87 | — | COM | 124857202 |
| HAL | HALLIBURTON CO COM | 238,000 | $6.638M | 0.3% | $27.89 * | $33.90 | -24.6% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 531,087 | $6.565M | 0.3% | $12.36 * | $23.29 | -49.1% | COM | 35671D857 |
| — | ENBRIDGE INC. | 177,916 | $6.492M | 0.3% | $36.49 | $41.67 | — | COM | 29250n105 |
| CVS | CVS HEALTH CORPORATION | 111,153 | $5.974M | 0.3% | $53.75 * | $44.68 | -3.1% | COM | 126650100 |
| — | KELLOGG COMPANY COM | 108,800 | $5.892M | 0.3% | $54.15 * | $38.95 | +8.2% | COM | 487836108 |
| AEP | AMERICAN ELECTRIC POWER | 71,104 | $5.873M | 0.3% | $82.60 * | $30.44 | +116.7% | COM | 025537101 |
| GIS | GENERAL MILLS | 116,680 | $5.474M | 0.3% | $46.91 * | $32.00 | +27.9% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 97,482 | $5.46M | 0.3% | $56.01 * | $16.28 | +107.7% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 56,218 | $5.435M | 0.3% | $96.68 * | $41.03 | +76.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP COM | 76,594 | $5.337M | 0.3% | $69.68 * | $45.44 | +41.3% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 83,100 | $5.308M | 0.3% | $63.87 * | $56.71 | +0.9% | COM | 674599105 |
| SEE | SEALED AIR CORP NEW COM | 116,291 | $5.214M | 0.3% | $44.84 * | $26.02 | +56.4% | COM | 81211K100 |
| HPQ | HP INC | 271,914 | $5.177M | 0.3% | $19.04 * | $10.59 | +45.5% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 156,300 | $5.028M | 0.3% | $32.17 * | $52.20 | -54.9% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 39,604 | $4.879M | 0.3% | $123.19 * | $27.60 | +83.7% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 24,600 | $4.821M | 0.3% | $195.98 * | $124.56 | +31.5% | COM | 38141G104 |
| LLY | ELI LILLY & CO. | 38,058 | $4.699M | 0.2% | $123.47 * | $42.21 | +181.2% | COM | 532457108 |
| GOOGL | ALPHABET INC CL A | 3,955 | $4.664M | 0.2% | $1179.27 * | $38.82 | +50.5% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 3,942 | $4.635M | 0.2% | $1175.80 * | $39.25 | +48.3% | COM | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 281,514 | $4.473M | 0.2% | $15.89 * | $9.49 | +31.1% | COM | 42824C109 |
| CI | CIGNA CORP | 26,955 | $4.411M | 0.2% | $163.64 * | $167.01 | -11.9% | COM | 125523100 |
| CPB | CAMPBELL SOUP CO | 121,600 | $4.365M | 0.2% | $35.90 * | $30.86 | -1.4% | COM | 134429109 |
| BDX | BECTON DICKINSON & CO COM | 17,407 | $4.351M | 0.2% | $249.96 * | $185.44 | +18.5% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW COM | 87,400 | $4.349M | 0.2% | $49.76 * | $27.63 | +45.3% | COM | 949746101 |
| WY | WEYERHAEUSER COMPANY COM | 160,723 | $4.154M | 0.2% | $25.85 * | $18.81 | +8.1% | COM | 962166104 |
| — | ANADARKO PETROLEUM CORP | 93,940 | $4.082M | 0.2% | $43.45 | $78.29 | — | COM | 032511107 |
| XEL | XCEL ENERGY INC. | 69,121 | $3.874M | 0.2% | $56.05 * | $19.79 | +131.5% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO COM | 34,560 | $3.786M | 0.2% | $109.55 * | $59.84 | +66.6% | COM | 025816109 |
| MET | METLIFE INC | 81,800 | $3.646M | 0.2% | $44.57 * | $27.58 | +22.7% | COM | 59156R108 |
| TRV | THE TRAVELERS COMPANIES INC | 26,600 | $3.508M | 0.2% | $131.88 * | $95.26 | +24.6% | COM | 89417E109 |
| DIS | WALT DISNEY COMPANY COM | 30,393 | $3.487M | 0.2% | $114.73 * | $75.84 | +41.3% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $3.321M | 0.2% | $77.14 * | $46.15 | +38.2% | COM | 92939U106 |
| DVN | DEVON ENERGY CORPORATION NEW | 112,500 | $3.127M | 0.2% | $27.80 * | $33.19 | -31.7% | COM | 25179M103 |
| — | WYNDHAM HOTELS & RESOR COM | 60,000 | $3.1M | 0.2% | $51.67 | $58.83 | — | COM | 98311a105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 25,239 | $3.064M | 0.2% | $121.40 * | $68.13 | +72.4% | COM | 98956P102 |
| C | CITIGROUP INC | 48,486 | $3.021M | 0.2% | $62.31 * | $36.79 | +33.1% | COM | 172967424 |
| V | VISA INC-CLASS A SHARES | 19,664 | $2.963M | 0.2% | $150.68 | $80.72 | +84.6% | COM | 92826C839 |
| MS | MORGAN STANLEY | 66,562 | $2.786M | 0.1% | $41.86 * | $17.33 | +97.2% | COM | 617446448 |
| — | WYNDHAM DESTINATIONS,INC | 60,000 | $2.542M | 0.1% | $42.37 | $57.23 | — | COM | 98310W108 |
| — | RAYTHEON CO | 13,484 | $2.456M | 0.1% | $182.14 | $159.42 | — | COM | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC | 16,407 | $2.321M | 0.1% | $141.46 * | $47.42 | +170.9% | COM | 620076307 |
| UNP | UNION PAC CORP COM | 13,500 | $2.236M | 0.1% | $165.63 * | $65.78 | +118.8% | COM | 907818108 |
| CAR | AVIS BUDGET GROUP | 65,000 | $2.229M | 0.1% | $34.29 * | $28.57 | +15.9% | COM | 053774105 |
| TGT | TARGET CORP COM | 28,350 | $2.162M | 0.1% | $76.26 * | $53.30 | +25.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 19,580 | $2.131M | 0.1% | $108.84 * | $66.84 | +28.3% | COM | 911312106 |
| PNR | PENTAIR PLC | 48,711 | $2.08M | 0.1% | $42.70 * | $40.13 | +0.6% | COM | G7S00T104 |
| XYL | XYLEM INC | 25,314 | $1.946M | 0.1% | $76.87 * | $47.44 | +53.7% | COM | 98419M100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,325 | $1.925M | 0.1% | $65.64 * | $39.63 | +71.1% | COM | 81725T100 |
| — | RESIDEO TECHNOLOGIES I COM | 92,495 | $1.884M | 0.1% | $20.37 | $20.55 | — | COM | 76118y104 |
| — | GLAXO SMITHKLINE | 44,384 | $1.779M | 0.1% | $40.08 | $49.33 | — | COM | 37733W105 |
| CBSH | COMMERCE BANCSHARES INC | 27,047 | $1.646M | 0.1% | $60.86 * | $45.15 | -10.3% | COM | 200525103 |
| SYF | SYNCHRONY FINL | 48,082 | $1.54M | 0.1% | $32.03 * | $21.98 | +22.6% | COM | 87165B103 |
| CMA | COMERICA | 18,631 | $1.537M | 0.1% | $82.50 * | $24.17 | +119.0% | COM | 200340107 |
| — | VIACOM INC CL B NEW | 52,625 | $1.528M | 0.1% | $29.04 | $38.10 | — | COM | 92553P201 |
| D | DOMINION RES INC VA COM | 18,099 | $1.381M | 0.1% | $76.30 * | $39.88 | +42.9% | COM | 25746U109 |
| META | FACEBOOK INC CL A | 7,600 | $1.308M | 0.1% | $172.11 * | $133.00 | +24.5% | COM | 30303M102 |
| — | DXC TECHNOLOGY CO COM | 19,814 | $1.297M | 0.1% | $65.46 | $76.72 | — | COM | 23355l106 |
| FTV | FORTIVE CORP COM | 15,700 | $1.29M | 0.1% | $82.17 * | $30.87 | +66.6% | COM | 34959J108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 37,736 | $1.286M | 0.1% | $34.08 * | $33.76 | -1.6% | COM | 464287390 |
| — | BLACKSTONE GROUP L P COM UNIT | 35,500 | $1.189M | 0.1% | $33.49 | $32.65 | — | COM | 09253u108 |
| ZTS | ZOETIS INC | 11,828 | $1.121M | 0.1% | $94.78 | $50.50 | +88.7% | COM | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26,400 | $1.053M | 0.1% | $39.89 * | $30.16 | +27.3% | COM | 101137107 |
| BAUUX | BROWN ADVISORY FDS ADV SMCP IN | 42,640 | $1.038M | 0.1% | $24.34 | $30.18 | — | COM | 115233777 |
| KMPR | KEMPER CORP | 12,475 | $1M | 0.1% | $80.16 * | $32.74 | +132.6% | COM | 488401100 |
| EMN | EASTMAN CHEMICAL COMPANY COM | 11,500 | $928K | 0.0% | $80.70 * | $52.06 | +14.6% | COM | 277432100 |
| — | APTIV PLC | 11,062 | $914K | 0.0% | $82.63 | $82.63 | — | COM | g6095l109 |
| FMS | FRESENIUS MED CARE AG & CO SPD | 24,000 | $908K | 0.0% | $37.83 * | $34.77 | +16.6% | COM | 358029106 |
| LMT | LOCKHEED MARTIN CORP | 2,972 | $905K | 0.0% | $304.51 * | $200.39 | +25.0% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,792 | $864K | 0.0% | $180.30 | $164.82 | +10.7% | COM | 01609W102 |
| WAB | WABTEC CORP COM | 12,002 | $853K | 0.0% | $71.07 | $69.17 | +2.3% | COM | 929740108 |
| EW | EDWARDS LIFESCIENCES COM | 4,400 | $764K | 0.0% | $173.64 * | $24.20 | +163.5% | COM | 28176E108 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 12,392 | $758K | 0.0% | $61.17 | $65.11 | — | COM | 780259206 |
| — | CDK GLOBAL INC | 12,730 | $747K | 0.0% | $58.68 | $58.29 | — | COM | 12508E101 |
| AVY | AVERY DENNISON CORP | 6,700 | $731K | 0.0% | $109.10 * | $35.67 | +181.6% | COM | 053611109 |
| — | ARCONIC INC | 38,522 | $725K | 0.0% | $18.82 | $18.54 | — | COM | 03965l100 |
| — | NVENT ELECTRIC PLC SHS | 26,590 | $717K | 0.0% | $26.97 | $25.11 | — | COM | g6700g107 |
| YUM | YUM BRANDS INC | 7,250 | $709K | 0.0% | $97.79 * | $38.97 | +126.2% | COM | 988498101 |
| — | AVANOS MEDICAL INC | 15,635 | $675K | 0.0% | $43.17 | $57.29 | — | COM | 05350v106 |
| ADBE | ADOBE SYS INC | 2,500 | $652K | 0.0% | $260.80 * | $100.34 | +165.6% | COM | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,000 | $629K | 0.0% | $41.93 | $41.78 | +1.7% | COM | 922042858 |
| ELV | ANTHEM INC | 2,100 | $622K | 0.0% | $296.19 * | $105.54 | +148.5% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 15,800 | $619K | 0.0% | $39.18 * | $24.87 | +34.7% | COM | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,000 | $609K | 0.0% | $40.60 | $39.71 | +2.9% | COM | 921943858 |
| — | HARRIS CORP DEL | 3,708 | $606K | 0.0% | $163.43 | $96.52 | — | COM | 413875105 |
| ALV | AUTOLIV, INC. | 7,536 | $589K | 0.0% | $78.16 * | $41.35 | +51.4% | COM | 052800109 |
| ITT | ITT INC | 9,900 | $572K | 0.0% | $57.78 | $34.17 | +69.8% | COM | 45073V108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 10,500 | $565K | 0.0% | $53.81 | $65.28 | -17.7% | COM | 826197501 |
| PWR | QUANTA SVCS INC | 15,600 | $560K | 0.0% | $35.90 * | $26.28 | +41.0% | COM | 74762E102 |
| MTRN | MATERION CORPORATION | 9,500 | $549K | 0.0% | $57.79 | $28.11 | +103.0% | COM | 576690101 |
| HSY | THE HERSHEY COMPANY | 4,800 | $535K | 0.0% | $111.46 * | $65.69 | +49.5% | COM | 427866108 |
| KSS | KOHLS CORP COM | 7,600 | $529K | 0.0% | $69.61 | $56.24 | +22.3% | COM | 500255104 |
| — | CELGENE CORP | 6,200 | $529K | 0.0% | $85.32 | $64.03 | — | COM | 151020104 |
| — | HESS CORP | 9,050 | $506K | 0.0% | $55.91 | $53.65 | — | COM | 42809H107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,696 | $502K | 0.0% | $51.77 * | $21.22 | +95.4% | COM | 064058100 |
| SNPS | SYNOPSYS INC COM | 4,600 | $485K | 0.0% | $105.43 * | $44.77 | +157.2% | COM | 871607107 |
| GTX | GARRETT MOTION INC. | 31,661 | $482K | 0.0% | $15.22 * | $13.59 | +8.4% | COM | 366505105 |
| — | W.R. GRACE & CO | 6,000 | $468K | 0.0% | $78.00 | $84.00 | — | COM | 38388F108 |
| — | BB&T CORP COM | 9,100 | $454K | 0.0% | $49.89 | $37.14 | — | COM | 054937107 |
| ALB | ALBEMARLE CORP COM | 5,300 | $453K | 0.0% | $85.47 * | $62.63 | +19.4% | COM | 012653101 |
| PBI | PITNEY BOWES INC | 62,300 | $417K | 0.0% | $6.69 * | $15.84 | -56.6% | COM | 724479100 |
| PAYX | PAYCHEX INC COM | 4,900 | $380K | 0.0% | $77.55 * | $34.95 | +88.6% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,940 | $354K | 0.0% | $120.41 | $64.65 | +83.8% | COM | 571903202 |
| — | LHC GROUP INC COM | 2,836 | $305K | 0.0% | $107.55 | $85.68 | — | COM | 50817a107 |
| WM | WASTE MGMT INC DEL | 3,000 | $300K | 0.0% | $100.00 * | $56.80 | +63.7% | COM | 94106L109 |
| — | MICRO FOCUS INTERNATIO SPON AD | 12,112 | $298K | 0.0% | $24.60 | $31.91 | — | COM | 594837304 |
| YUMC | YUM CHINA HLDGS INC COM | 7,250 | $296K | 0.0% | $40.83 * | $36.09 | +24.4% | COM | 98850P109 |
| — | VERSUM MATLS INC COM | 5,550 | $272K | 0.0% | $49.01 | $49.01 | — | COM | 92532W103 |
| — | BUNGE LIMITED | 5,200 | $269K | 0.0% | $51.73 | $70.04 | — | COM | G16962105 |
| — | CREE INC COM | 5,000 | $269K | 0.0% | $53.80 | $42.80 | — | COM | 225447101 |
| MUR | MURPHY OIL CORP | 9,000 | $268K | 0.0% | $29.78 * | $34.50 | -33.7% | COM | 626717102 |
| — | MTS SYS CORP | 5,000 | $266K | 0.0% | $53.20 | $56.60 | — | COM | 553777103 |
| LPX | LOUISIANA PAC CORP COM | 10,000 | $257K | 0.0% | $25.70 * | $18.15 | +34.3% | COM | 546347105 |
| DE | DEERE & CO. | 1,600 | $257K | 0.0% | $160.63 * | $108.55 | +33.8% | COM | 244199105 |
| AA | ALCOA INC COM NEW | 8,926 | $246K | 0.0% | $27.56 * | $25.90 | +3.8% | COM | 013872106 |
| FISV | FISERV INC COM | 2,600 | $224K | 0.0% | $86.15 * | $82.51 | +7.0% | COM | 337738108 |
| FAST | FASTENAL CO COM | 3,500 | $216K | 0.0% | $61.71 * | $12.63 | +7.1% | COM | 311900104 |
| VOD | VODAFONE GROUP PLC NEW | 11,096 | $202K | 0.0% | $18.20 | $29.93 | -39.3% | COM | 92857W308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,200 | $202K | 0.0% | $48.10 * | $40.77 | +5.1% | COM | 416515104 |
| — | NABORS INDS LTD SHS ISIN#BMG63 | 44,800 | $147K | 0.0% | $3.28 | $6.81 | — | COM | G6359F103 |
| CVE | CENOVUS ENERGY INC | 10,000 | $86,000 | 0.0% | $8.60 * | $7.91 | -3.7% | COM | 15135U109 |
| — | PENNEY J C INC COM | 24,592 | $45,000 | 0.0% | $1.83 | $17.08 | — | COM | 708160106 |
| — | REEDS INC | 10,000 | $26,000 | 0.0% | $2.60 | $1.50 | — | COM | 758338107 |