Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 467,483 | $39.99M | 4.3% | $27.05 | +178.2% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 169,623 | $28.3M | 3.0% | $52.62 | +148.7% | COM | 452308109 |
| — | DIAGEO P L C | 191,990 | $28.04M | 3.0% | $112.01 | — | SPON ADR NEW | 25243q205 |
| HRL | HORMEL FOODS CORP | 731,035 | $26.6M | 2.8% | $23.59 | +15.6% | COM | 440452100 |
| PAYX | PAYCHEX INC | 389,198 | $26.5M | 2.8% | $26.10 | +97.8% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 292,040 | $26M | 2.8% | $35.85 | +112.3% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 291,507 | $21.46M | 2.3% | $36.44 | +98.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,422 | $21.29M | 2.3% | $114.14 | +66.4% | CL B NEW | 084670702 |
| — | ROCKWELL COLLINS INC | 151,865 | $20.6M | 2.2% | $72.86 | — | COM | 774341101 |
| — | FEDEX CORP | 79,882 | $19.93M | 2.1% | $163.23 | — | COM | 31428x106 |
| XOM | EXXON MOBIL CORP | 236,820 | $19.81M | 2.1% | $53.88 | +6.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 344,282 | $19.37M | 2.1% | $30.54 | +40.8% | COM | 58933Y105 |
| WLY | WILEY JOHN & SONS INC | 291,860 | $19.19M | 2.0% | $30.39 | +46.9% | CL A | 968223206 |
| ADSK | AUTODESK INC | 181,767 | $19.05M | 2.0% | $39.99 | +191.5% | COM | 052769106 |
| — | PRAXAIR INC | 122,873 | $19.01M | 2.0% | $114.96 | — | COM | 74005p104 |
| ABBNY | ABB LTD | 690,323 | $18.51M | 2.0% | $21.71 | — | SPONSORED ADR | 000375204 |
| JCI | JOHNSON CTLS INTL PLC | 466,630 | $17.78M | 1.9% | $34.08 | -4.8% | SHS | G51502105 |
| SYK | STRYKER CORP | 111,130 | $17.21M | 1.8% | $62.93 | +121.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 209,008 | $16.88M | 1.8% | $58.24 | +11.6% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 96,660 | $15.86M | 1.7% | $74.20 | +75.6% | COM | 009158106 |
| XRAY | DENTSPLY SIRONA INC | 236,654 | $15.58M | 1.7% | $59.04 | +7.7% | COM | 24906P109 |
| AMAT | APPLIED MATLS INC | 296,095 | $15.14M | 1.6% | $12.22 | +304.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 105,676 | $14.77M | 1.6% | $61.63 | +80.1% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 153,733 | $14.76M | 1.6% | $59.78 | +44.7% | COM | 92345Y106 |
| WY | WEYERHAEUSER CO | 413,859 | $14.59M | 1.6% | $24.10 | +6.8% | COM | 962166104 |
| MTB | M & T BK CORP | 85,153 | $14.56M | 1.6% | $123.05 | +5.6% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 116,326 | $14.04M | 1.5% | $101.45 | +4.3% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 150,492 | $13.83M | 1.5% | $56.60 | +28.4% | COM | 742718109 |
| CACI | CACI INTL INC | 102,157 | $13.52M | 1.4% | $62.84 | +114.8% | CL A | 127190304 |
| — | ROYAL DUTCH SHELL PLC | 195,431 | $13.35M | 1.4% | $66.03 | — | SPON ADR B | 780259107 |
| — | TIME WARNER INC | 144,108 | $13.18M | 1.4% | $67.97 | — | COM NEW | 887317303 |
| — | UNILEVER N V | 224,942 | $12.67M | 1.4% | $39.40 | — | N Y SHS NEW | 904784709 |
| EBAY | EBAY INC | 329,926 | $12.45M | 1.3% | $21.72 | +52.1% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 93,781 | $11.74M | 1.3% | $70.94 | +17.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 106,146 | $11.41M | 1.2% | $84.13 | +15.7% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 211,293 | $11.32M | 1.2% | $35.82 | +9.0% | COM NEW | 902973304 |
| GLW | CORNING INC | 345,616 | $11.06M | 1.2% | $15.41 | +63.7% | COM | 219350105 |
| — | SANOFI | 251,049 | $10.79M | 1.2% | $40.61 | — | SPONSORED ADR | 80105n105 |
| ALB | ALBEMARLE CORP | 79,545 | $10.17M | 1.1% | $96.03 | +26.2% | COM | 012653101 |
| SNPS | SYNOPSYS INC | 119,006 | $10.14M | 1.1% | $37.54 | +130.5% | COM | 871607107 |
| BC | BRUNSWICK CORP | 182,415 | $10.07M | 1.1% | $45.28 | +3.6% | COM | 117043109 |
| NVS | NOVARTIS A G | 117,947 | $9.903M | 1.1% | $80.40 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 135,968 | $9.741M | 1.0% | $50.90 | +9.8% | COM | 375558103 |
| — | UNILEVER PLC | 158,572 | $8.775M | 0.9% | $41.86 | — | SPON ADR NEW | 904767704 |
| WPP | WPP PLC NEW | 86,470 | $7.831M | 0.8% | $90.56 | — | ADR | 92937A102 |
| TRMB | TRIMBLE INC | 184,303 | $7.49M | 0.8% | $24.04 | +70.5% | COM | 896239100 |
| AMGN | AMGEN INC | 38,919 | $6.768M | 0.7% | $73.34 | +88.4% | COM | 031162100 |
| VOD | VODAFONE GROUP PLC NEW | 197,310 | $6.294M | 0.7% | $35.29 | — | SPONSORED ADR | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 146,407 | $6.266M | 0.7% | $23.16 | +48.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,701 | $5.64M | 0.6% | $79.76 | +135.0% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,695 | $5.518M | 0.6% | $50.15 | +29.9% | CL A | 192446102 |
| — | FLIR SYS INC | 108,565 | $5.061M | 0.5% | $44.14 | — | COM | 302445101 |
| ALL | ALLSTATE CORP | 48,144 | $5.041M | 0.5% | $37.12 | +120.3% | COM | 020002101 |
| AAPL | APPLE INC | 29,202 | $4.942M | 0.5% | $19.22 | +103.3% | COM | 037833100 |
| ECL | ECOLAB INC | 33,582 | $4.506M | 0.5% | $73.81 | +65.1% | COM | 278865100 |
| — | DEVON ENERGY CORP NEW | 105,446 | $4.365M | 0.5% | $47.21 | — | COM | 25179m103 |
| MMM | 3M CO | 18,295 | $4.306M | 0.5% | $65.77 | +120.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 35,696 | $4.281M | 0.5% | $57.93 | +53.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 16,919 | $4.15M | 0.4% | $173.76 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $3.869M | 0.4% | $178745.47 | +59.3% | CL A | 084670108 |
| — | UNITEDHEALTH GROUP INC | 17,162 | $3.784M | 0.4% | $118.54 | — | COM | 91324p102 |
| PPG | PPG INDS INC | 32,272 | $3.77M | 0.4% | $91.91 | +7.7% | COM | 693506107 |
| DOV | DOVER CORP | 37,150 | $3.752M | 0.4% | $39.99 | +70.3% | COM | 260003108 |
| — | JPMORGAN CHASE & CO | 33,000 | $3.529M | 0.4% | $61.32 | — | COM | 46625h100 |
| — | NORDSTROM INC | 72,227 | $3.422M | 0.4% | $66.63 | — | COM | 655664100 |
| VMC | VULCAN MATLS CO | 26,290 | $3.375M | 0.4% | $46.69 | +143.6% | COM | 929160109 |
| PFE | PFIZER INC | 81,376 | $2.947M | 0.3% | $16.65 | +43.0% | COM | 717081103 |
| — | CONOCOPHILLIPS | 51,497 | $2.827M | 0.3% | $62.26 | — | COM | 20825c104 |
| AXP | AMERICAN EXPRESS CO | 25,013 | $2.484M | 0.3% | $60.38 | +41.2% | COM | 025816109 |
| — | DOWDUPONT INC | 32,599 | $2.322M | 0.2% | $69.24 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 123,848 | $2.161M | 0.2% | $23.56 | — | COM | 369604103 |
| ADBE | ADOBE SYS INC | 12,147 | $2.129M | 0.2% | $47.11 | +265.2% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 27,991 | $2.112M | 0.2% | $45.43 | +32.7% | COM | 194162103 |
| KO | COCA COLA CO | 45,994 | $2.11M | 0.2% | $28.25 | +26.1% | COM | 191216100 |
| — | MASTERCARD INCORPORATED | 13,384 | $2.026M | 0.2% | $106.89 | — | CL A | 57636q104 |
| — | AGRIUM INC | 17,000 | $1.955M | 0.2% | $86.94 | — | COM | 008916108 |
| UNP | UNION PAC CORP | 11,904 | $1.596M | 0.2% | $66.86 | +50.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 10,586 | $1.547M | 0.2% | $96.20 | +34.7% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 16,591 | $1.54M | 0.2% | $50.71 | +54.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 9,799 | $1.503M | 0.2% | $57.44 | +97.4% | COM | 438516106 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.433M | 0.2% | $25.97 | -22.4% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC | 13,495 | $1.426M | 0.2% | $50.29 | +38.4% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,985 | $1.405M | 0.1% | $52.16 | +84.4% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 18,007 | $1.4M | 0.1% | $47.76 | +11.8% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 19,373 | $1.35M | 0.1% | $41.20 | +29.3% | COM | 291011104 |
| GOOG | ALPHABET INC | 1,274 | $1.333M | 0.1% | $37.51 | +34.7% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 16,272 | $1.244M | 0.1% | $34.06 | -4.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 12,610 | $1.22M | 0.1% | $29.85 | +124.1% | COM | 00287Y109 |
| BP | BP PLC | 27,649 | $1.162M | 0.1% | $41.29 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 1,067 | $1.124M | 0.1% | $38.41 | +33.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 18,189 | $1.104M | 0.1% | $34.58 | +30.4% | COM | 949746101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,133 | $1.103M | 0.1% | $55.88 | — | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,174 | $1.101M | 0.1% | $113.91 | -10.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 19,295 | $1.101M | 0.1% | $34.45 | +39.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,457 | $1.034M | 0.1% | $74.02 | +91.4% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 8,405 | $1.014M | 0.1% | $63.17 | +38.7% | COM | 494368103 |
| D | DOMINION ENERGY INC | 12,440 | $1.008M | 0.1% | $34.53 | +63.4% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,158 | $990K | 0.1% | $31.29 | +48.5% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,040 | $978K | 0.1% | $27.82 | +51.4% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,248 | $936K | 0.1% | $88.56 | +67.2% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 4,285 | $917K | 0.1% | $94.79 | +95.6% | COM | 075887109 |
| — | ALTRIA GROUP INC | 12,763 | $911K | 0.1% | $49.95 | — | COM | 02209s103 |
| — | COSTCO WHSL CORP NEW | 4,741 | $882K | 0.1% | $151.54 | — | COM | 22160k105 |
| FAST | FASTENAL CO | 15,635 | $855K | 0.1% | $8.41 | +19.4% | COM | 311900104 |
| BA | BOEING CO | 2,818 | $831K | 0.1% | $129.77 | +98.4% | COM | 097023105 |
| INCY | INCYTE CORP | 7,943 | $752K | 0.1% | $68.02 | +53.7% | COM | 45337C102 |
| — | ROYAL DUTCH SHELL PLC | 11,139 | $743K | 0.1% | $63.51 | — | SPONS ADR A | 780259206 |
| — | NOBLE ENERGY INC | 24,849 | $724K | 0.1% | $57.96 | — | COM | 655044105 |
| SLB | SCHLUMBERGER LTD | 10,698 | $721K | 0.1% | $53.41 | -4.1% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 5,727 | $708K | 0.1% | $117.99 | — | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,669 | $688K | 0.1% | $45.05 | +21.7% | COM | 462222100 |
| MCD | MCDONALDS CORP | 3,958 | $681K | 0.1% | $77.85 | +78.1% | COM | 580135101 |
| — | VISA INC | 5,845 | $666K | 0.1% | $72.46 | — | COM CL A | 92826c839 |
| FUL | FULLER H B CO | 12,094 | $652K | 0.1% | $33.69 | +48.6% | COM | 359694106 |
| REGN | REGENERON PHARMACEUTICALS | 1,734 | $652K | 0.1% | $376.78 | +6.9% | COM | 75886F107 |
| — | VERIZON COMMUNICATIONS INC | 12,183 | $645K | 0.1% | $48.64 | — | COM | 92343v104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,915 | $614K | 0.1% | $46.26 | +47.5% | COM | 64125C109 |
| — | COMCAST CORP NEW | 15,234 | $610K | 0.1% | $47.21 | — | CL A | 20030n101 |
| META | FACEBOOK INC | 3,448 | $608K | 0.1% | $107.74 | +62.9% | CL A | 30303M102 |
| — | SEATTLE GENETICS INC | 11,356 | $608K | 0.1% | $40.76 | — | COM | 812578102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,787 | $605K | 0.1% | $85.97 | +1.1% | COM | 09061G101 |
| — | AT&T INC | 15,431 | $600K | 0.1% | $33.38 | — | COM | 00206r102 |
| — | INTUITIVE SURGICAL INC | 1,611 | $588K | 0.1% | $409.46 | — | COM NEW | 46120e602 |
| VV | VANGUARD INDEX FDS | 4,494 | $551K | 0.1% | $108.79 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 6,333 | $535K | 0.1% | $43.83 | +71.7% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 6,146 | $522K | 0.1% | $38.62 | +66.0% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 7,111 | $518K | 0.1% | $52.02 | +3.0% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,052 | $512K | 0.1% | $77.12 | — | COM | 931427108 |
| CSX | CSX CORP | 9,300 | $512K | 0.1% | $6.99 | +126.9% | COM | 126408103 |
| — | EATON VANCE CORP | 9,082 | $512K | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | JACOBS ENGR GROUP INC DEL | 7,555 | $498K | 0.1% | $52.41 | — | COM | 469814107 |
| FISV | FISERV INC | 3,751 | $492K | 0.1% | $24.74 | +161.0% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,950 | $490K | 0.1% | $44.59 | — | ALLWRLD EX US | 922042775 |
| HUBB | HUBBELL INC | 3,581 | $485K | 0.1% | $81.00 | +30.3% | COM | 443510607 |
| AMZN | AMAZON COM INC | 408 | $477K | 0.1% | $26.94 | +104.2% | COM | 023135106 |
| — | GOLDMAN SACHS GROUP INC | 1,866 | $475K | 0.1% | $180.29 | — | COM | 38141g104 |
| FTV | FORTIVE CORP | 6,562 | $475K | 0.1% | $30.87 | +43.5% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 3,673 | $469K | 0.1% | $95.53 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 2,982 | $466K | 0.0% | $15.54 | +102.9% | COM | 65339F101 |
| WAT | WATERS CORP | 2,400 | $464K | 0.0% | $159.62 | +21.0% | COM | 941848103 |
| — | ALEXION PHARMACEUTICALS INC | 3,845 | $460K | 0.0% | $155.87 | — | COM | 015351109 |
| INTC | INTEL CORP | 9,205 | $425K | 0.0% | $17.17 | +112.8% | COM | 458140100 |
| — | CISCO SYS INC | 11,041 | $423K | 0.0% | $27.44 | — | COM | 17275r102 |
| KMX | CARMAX INC | 6,051 | $388K | 0.0% | $57.52 | +24.0% | COM | 143130102 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $384K | 0.0% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| EOG | EOG RES INC | 3,555 | $384K | 0.0% | $62.00 | +21.6% | COM | 26875P101 |
| — | BIOGEN INC | 1,147 | $365K | 0.0% | $422.45 | — | COM | 09062x103 |
| — | TARGET CORP | 5,219 | $341K | 0.0% | $81.84 | — | COM | 87612e106 |
| SON | SONOCO PRODS CO | 6,425 | $341K | 0.0% | $22.97 | +72.6% | COM | 835495102 |
| — | ORACLE CORP | 7,200 | $340K | 0.0% | $41.83 | — | COM | 68389x105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,469 | $337K | 0.0% | $64.66 | — | COM | 26138E109 |
| DUK | DUKE ENERGY CORP NEW | 3,983 | $335K | 0.0% | $42.19 | +48.5% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 6,167 | $331K | 0.0% | $67.43 | — | ADR | 670100205 |
| — | ANADARKO PETE CORP | 6,111 | $328K | 0.0% | $84.76 | — | COM | 032511107 |
| AME | AMETEK INC NEW | 4,454 | $323K | 0.0% | $38.40 | +71.7% | COM | 031100100 |
| CPB | CAMPBELL SOUP CO | 6,367 | $306K | 0.0% | $30.99 | +17.1% | COM | 134429109 |
| MHK | MOHAWK INDS INC | 1,077 | $297K | 0.0% | $222.99 | +20.3% | COM | 608190104 |
| BF/A | BROWN FORMAN CORP | 4,314 | $290K | 0.0% | $24.07 | +27.0% | CL A | 115637100 |
| TXN | TEXAS INSTRS INC | 2,751 | $287K | 0.0% | $26.63 | +191.6% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 8,406 | $286K | 0.0% | $34.02 | — | INTL EQTY ETF | 808524805 |
| — | WESTROCK CO | 4,495 | $284K | 0.0% | $48.47 | — | COM | 96145D105 |
| IJH | ISHARES TR | 1,468 | $279K | 0.0% | $190.05 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $278K | 0.0% | $35.08 | — | COM | 293792107 |
| — | KELLOGG CO | 4,019 | $273K | 0.0% | $38.56 | +15.9% | COM | 487836108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,117 | $269K | 0.0% | $18.01 | -17.3% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 13,618 | $258K | 0.0% | $24.45 | -44.0% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 2,632 | $250K | 0.0% | $54.42 | +32.5% | COM | 372460105 |
| DXC | DXC TECHNOLOGY CO | 2,624 | $249K | 0.0% | $63.94 | +20.2% | COM | 23355L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,678 | $239K | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $237K | 0.0% | $52.96 | — | FTSE EUROPE ETF | 922042874 |
| — | CELGENE CORP | 2,250 | $235K | 0.0% | $94.01 | — | COM | 151020104 |
| IVV | ISHARES TR | 865 | $233K | 0.0% | $192.89 | — | CORE S&P500 ETF | 464287200 |
| NTRS | NORTHERN TR CORP | 2,323 | $232K | 0.0% | $61.69 | +22.0% | COM | 665859104 |
| DE | DEERE & CO | 1,456 | $228K | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| — | STATOIL ASA | 10,585 | $227K | 0.0% | $17.59 | — | SPONSORED ADR | 85771p102 |
| SPY | SPDR S&P 500 ETF TR | 846 | $226K | 0.0% | $267.14 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 1,957 | $222K | 0.0% | $79.47 | +14.1% | COM | 427866108 |
| DVY | ISHARES TR | 2,193 | $216K | 0.0% | $92.11 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 2,859 | $213K | 0.0% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 122 | $212K | 0.0% | $1874.02 | — | COM NEW | 741503403 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,088 | $206K | 0.0% | $87.99 | +8.5% | COM | 955306105 |
| — | DISCOVER FINL SVCS | 2,622 | $202K | 0.0% | $77.04 | — | COM | 254709108 |
| IP | INTL PAPER CO | 3,472 | $201K | 0.0% | $34.75 | +8.2% | COM | 460146103 |