CIK: 0001161670 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value ($000): $1,284,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,305,418 | $250,154 | 19.5% | $19.99 | +10.2% | COM | 931142103 |
| KO | Coca-Cola Company | 1,231,531 | $55,234 | 4.3% | $28.29 | +19.0% | COM | 191216100 |
| AAPL | Apple Inc | 259,025 | $37,305 | 2.9% | $28.63 | +19.9% | COM | 037833100 |
| XOM | Exxon Mobil | 417,062 | $33,669 | 2.6% | $55.47 | +0.0% | COM | 30231G102 |
| META | Facebook Inc | 221,400 | $33,427 | 2.6% | $102.91 | +43.5% | COM | 30303M102 |
| PG | Procter & Gamble Co | 317,203 | $27,644 | 2.2% | $56.18 | +24.9% | COM | 742718109 |
| MSFT | Microsoft Corp | 314,843 | $21,702 | 1.7% | $31.03 | +100.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 136,958 | $18,118 | 1.4% | $66.40 | +51.2% | COM | 478160104 |
| PEP | PepsiCo | 142,511 | $16,459 | 1.3% | $67.45 | +30.7% | COM | 713448108 |
| UPS | United Parcel Service Inc Cl B | 140,042 | $15,487 | 1.2% | $57.80 | +33.8% | COM | 911312106 |
| AMGN | Amgen Inc | 89,537 | $15,421 | 1.2% | $117.91 | +6.3% | COM | 031162100 |
| SBUX | Starbucks Corp | 262,505 | $15,307 | 1.2% | $41.48 | +21.0% | COM | 855244109 |
| MRK | Merck & Company Inc | 230,561 | $14,777 | 1.2% | $39.87 | +16.7% | COM | 58933Y105 |
| PAYX | Paychex Inc | 253,578 | $14,439 | 1.1% | $37.08 | +22.5% | COM | 704326107 |
| VRTX | Vertex Pharmaceutical | 108,868 | $14,030 | 1.1% | $114.22 | +5.4% | COM | 92532F100 |
| — | Alphabet Class A | 15,079 | $14,019 | 1.1% | $824.48 | — | COM | 38259P508 |
| ABT | Abbott Laboratories | 279,623 | $13,592 | 1.1% | $37.34 | +4.2% | COM | 002824100 |
| MMM | 3M Company | 63,577 | $13,236 | 1.0% | $97.47 | +27.9% | COM | 88579Y101 |
| SPGI | S&P Global Inc. | 90,000 | $13,139 | 1.0% | $128.56 | 0.0% | COM | 78409V104 |
| QCOM | Qualcomm Inc | 234,505 | $12,949 | 1.0% | $45.12 | -1.9% | COM | 747525103 |
| CMCSA | Comcast Corp | 316,113 | $12,303 | 1.0% | $25.30 | +26.1% | COM | 20030N101 |
| LOW | Lowes Companies Inc | 157,818 | $12,236 | 1.0% | $50.52 | +38.0% | COM | 548661107 |
| — | General Electric Company | 439,987 | $11,884 | 0.9% | $24.81 | — | COM | 369604103 |
| USB | U S Bancorp | 224,362 | $11,649 | 0.9% | $25.80 | +43.3% | COM | 902973304 |
| CSCO | Cisco Systems Inc | 364,395 | $11,406 | 0.9% | $20.35 | +23.1% | COM | 17275R102 |
| — | SunTrust Banks | 199,000 | $11,287 | 0.9% | $35.93 | — | COM | 867914103 |
| JPM | J P Morgan Chase & Co | 122,654 | $11,211 | 0.9% | $42.04 | +63.0% | COM | 46625H100 |
| INTC | Intel Corp | 328,245 | $11,075 | 0.9% | $25.67 | +15.2% | COM | 458140100 |
| — | United Tech | 90,087 | $11,001 | 0.9% | $102.33 | — | COM | 913017109 |
| ORCL | Oracle Corp | 219,150 | $10,988 | 0.9% | $34.01 | +17.9% | COM | 68389X105 |
| PFE | Pfizer Inc | 310,372 | $10,425 | 0.8% | $17.80 | +21.3% | COM | 717081103 |
| JD | JD.com Inc ADS | 265,500 | $10,413 | 0.8% | $29.32 | — | COM | 47215P106 |
| DIS | Walt Disney Company | 95,481 | $10,145 | 0.8% | $80.30 | +27.6% | COM | 254687106 |
| — | B B & T Corp | 222,773 | $10,116 | 0.8% | $39.15 | — | COM | 054937107 |
| CVX | Chevron Corp | 96,821 | $10,101 | 0.8% | $67.90 | +7.8% | COM | 166764100 |
| AFL | AFLAC Inc | 127,000 | $9,865 | 0.8% | $23.75 | +29.4% | COM | 001055102 |
| — | Maxim Integrated Prod | 214,501 | $9,631 | 0.7% | $30.98 | — | COM | 57772K101 |
| SPY | SPDR S&P 500 Trust | 39,636 | $9,584 | 0.7% | $206.75 | — | COM | 78462F103 |
| TXN | Texas Instruments | 123,800 | $9,524 | 0.7% | $31.65 | +99.5% | COM | 882508104 |
| MDT | Medtronic Plc | 106,052 | $9,412 | 0.7% | $58.16 | +16.3% | COM | G5960L103 |
| CVS | CVS Corp | 115,170 | $9,267 | 0.7% | $58.06 | +3.9% | COM | 126650100 |
| — | Monsanto | 75,140 | $8,894 | 0.7% | $103.18 | — | COM | 61166W101 |
| WFC | Wells Fargo & Co | 157,064 | $8,703 | 0.7% | $39.89 | +5.7% | COM | 949746101 |
| — | Celgene Corp | 64,318 | $8,353 | 0.7% | $112.85 | — | COM | 151020104 |
| HAS | Hasbro Inc | 72,630 | $8,099 | 0.6% | $62.30 | +22.8% | COM | 418056107 |
| PM | Philip Morris | 67,306 | $7,905 | 0.6% | $58.99 | +25.9% | COM | 718172109 |
| BMY | Bristol Myers Squibb Company | 132,246 | $7,369 | 0.6% | $38.24 | +4.3% | COM | 110122108 |
| CL | Colgate-Palmolive Company | 97,290 | $7,212 | 0.6% | $50.03 | +21.2% | COM | 194162103 |
| COF | Capital One Financial | 84,995 | $7,022 | 0.5% | $64.53 | +8.4% | COM | 14040H105 |
| VZ | Verizon Communications Inc | 155,315 | $6,936 | 0.5% | $28.47 | +3.7% | COM | 92343V104 |
| AXP | American Express Co | 79,827 | $6,725 | 0.5% | $69.23 | +1.5% | COM | 025816109 |
| VFC | V F Corp | 115,623 | $6,660 | 0.5% | $61.09 | -15.5% | COM | 918204108 |
| CME | CME Group | 51,580 | $6,460 | 0.5% | $62.48 | +40.1% | COM | 12572Q105 |
| YUM | YUM Brands | 87,430 | $6,449 | 0.5% | $48.01 | +24.2% | COM | 988498101 |
| PSX | Phillips 66 | 77,105 | $6,376 | 0.5% | $55.85 | +0.8% | COM | 718546104 |
| SLB | Schlumberger Ltd | 92,750 | $6,107 | 0.5% | $59.96 | -6.9% | COM | 806857108 |
| MPC | Marathon Petroleum Corp | 116,210 | $6,081 | 0.5% | $30.64 | +29.0% | COM | 56585A102 |
| T | AT&T Inc | 160,260 | $6,047 | 0.5% | $12.07 | +31.9% | COM | 00206R102 |
| — | Johnson Controls Inc | 131,900 | $5,719 | 0.4% | $39.82 | — | COM | 478366107 |
| ADP | Automatic Data | 54,540 | $5,588 | 0.4% | $68.17 | +23.6% | COM | 053015103 |
| IVZ | Invesco PLC | 158,300 | $5,571 | 0.4% | $21.15 | +3.0% | COM | G491BT108 |
| PYPL | PayPal Hldg Inc | 103,430 | $5,551 | 0.4% | $37.15 | +32.0% | COM | 70450Y103 |
| MA | Mastercard | 45,195 | $5,489 | 0.4% | $84.08 | +34.5% | COM | 57636Q104 |
| CRM | Salesforce.com Inc | 63,170 | $5,471 | 0.4% | $78.15 | +10.1% | COM | 79466L302 |
| OXY | Occidental Petr Corp | 91,354 | $5,469 | 0.4% | $55.95 | -13.3% | COM | 674599105 |
| PLD | ProLogis Inc | 89,900 | $5,272 | 0.4% | $30.80 | +42.0% | COM | 74340W103 |
| NKE | Nike Inc Cl B | 87,930 | $5,188 | 0.4% | $43.89 | +9.9% | COM | 654106103 |
| — | Cerner Corporation | 76,130 | $5,060 | 0.4% | $54.66 | — | COM | 156782104 |
| UNH | UnitedHealth | 27,125 | $5,030 | 0.4% | $105.53 | +44.7% | COM | 91324P102 |
| FTV | Fortive Corp | 78,202 | $4,954 | 0.4% | $36.69 | +3.5% | COM | 34959J108 |
| — | Anheuser-Busch Inbev | 44,080 | $4,865 | 0.4% | $125.69 | — | COM | 035229103 |
| — | Coach Inc | 102,500 | $4,852 | 0.4% | $37.03 | — | COM | 189754104 |
| FAST | Fastenal Company | 111,351 | $4,847 | 0.4% | $8.66 | +3.5% | COM | 311900104 |
| BYD | Boyd Gaming Corp | 195,000 | $4,838 | 0.4% | $22.60 | 0.0% | COM | 103304101 |
| IBM | Intl Business Machines Corp | 30,890 | $4,752 | 0.4% | $98.72 | +5.1% | COM | 459200101 |
| — | Crown Castle | 46,660 | $4,674 | 0.4% | $91.64 | — | COM | 228227104 |
| — | Duke Energy Hldg | 55,913 | $4,674 | 0.4% | $81.59 | — | COM | 26441C105 |
| ADBE | Adobe | 32,090 | $4,539 | 0.4% | $73.15 | +87.2% | COM | 00724F101 |
| MET | Metlife Inc | 81,100 | $4,456 | 0.3% | $31.59 | +9.6% | COM | 59156R108 |
| TMO | Thermo Fisher Scientific | 25,480 | $4,445 | 0.3% | $133.64 | +22.8% | COM | 883556102 |
| SPG | Simon Property Group | 27,242 | $4,407 | 0.3% | $112.94 | -9.1% | COM | 828806109 |
| SCHW | Charles Schwab Corp | 102,300 | $4,395 | 0.3% | $25.91 | +38.0% | COM | 808513105 |
| UNP | Union Pacific Corp | 39,130 | $4,262 | 0.3% | $71.10 | +26.7% | COM | 907818108 |
| AMT | American Tower REIT | 31,600 | $4,181 | 0.3% | $75.94 | +35.5% | COM | 03027X100 |
| FISV | Fiserv | 31,880 | $3,900 | 0.3% | $38.52 | +57.0% | COM | 337738108 |
| ITW | Illinois Tool Works | 26,210 | $3,755 | 0.3% | $72.29 | +56.7% | COM | 452308109 |
| DE | Deere & Company | 29,955 | $3,702 | 0.3% | $71.76 | +43.2% | COM | 244199105 |
| — | Express Scripts | 57,040 | $3,641 | 0.3% | $87.04 | — | COM | 302182100 |
| PNC | PNC Finl | 28,480 | $3,556 | 0.3% | $65.25 | +38.4% | COM | 693475105 |
| HD | Home Depot | 22,726 | $3,486 | 0.3% | $79.65 | +56.3% | COM | 437076102 |
| SWK | Stanley Black & Decker | 24,620 | $3,465 | 0.3% | $73.71 | +47.5% | COM | 854502101 |
| — | Alphabet Class C | 3,800 | $3,453 | 0.3% | $908.68 | — | COM | 38259P706 |
| SNY | Sanofi | 71,900 | $3,445 | 0.3% | $41.48 | — | COM | 80105N105 |
| SO | Southern Co | 69,001 | $3,304 | 0.3% | $30.06 | +16.7% | COM | 842587107 |
| FDX | FedEx | 15,135 | $3,289 | 0.3% | $144.27 | +18.5% | COM | 31428X106 |
| BA | Boeing | 16,471 | $3,257 | 0.3% | $127.45 | +37.2% | COM | 097023105 |
| CSX | CSX Corp | 58,855 | $3,211 | 0.3% | $7.88 | +93.4% | COM | 126408103 |
| TROW | T Rowe Price Grp Inc | 42,530 | $3,156 | 0.2% | $53.69 | -3.4% | COM | 74144T108 |
| VLO | Valero Energy | 46,350 | $3,127 | 0.2% | $43.31 | +6.3% | COM | 91913Y100 |
| AMP | Ameriprise Financial | 24,050 | $3,061 | 0.2% | $85.97 | +24.8% | COM | 03076C106 |
| XYZ | Square Inc | 129,800 | $3,045 | 0.2% | $16.66 | +24.1% | COM | 852234103 |
| TRV | The Travelers Companies | 23,316 | $2,950 | 0.2% | $89.57 | +13.7% | COM | 89417E109 |
| DHR | Danaher Corp | 33,855 | $2,857 | 0.2% | $40.81 | +75.9% | COM | 235851102 |
| EPD | Enterprise Products Ptrs | 105,410 | $2,855 | 0.2% | $29.50 | — | COM | 293792107 |
| — | Yum China Holdings Inc | 69,320 | $2,733 | 0.2% | $32.97 | — | COM | 95580P109 |
| INTU | Intuit | 20,505 | $2,723 | 0.2% | $85.62 | +42.5% | COM | 461202103 |
| — | Praxair Inc | 20,353 | $2,698 | 0.2% | $117.64 | — | COM | 74005P104 |
| LLY | Lilly Eli & Company | 31,967 | $2,631 | 0.2% | $69.71 | +2.3% | COM | 532457108 |
| TJX | TJX Companies | 35,050 | $2,530 | 0.2% | $30.95 | +7.9% | COM | 872540109 |
| MAR | Marriott Intl New Class A | 24,740 | $2,482 | 0.2% | $64.65 | +43.7% | COM | 571903202 |
| CAT | Caterpillar | 22,130 | $2,378 | 0.2% | $63.72 | +31.9% | COM | 149123101 |
| AAP | Advance Auto Parts | 18,500 | $2,157 | 0.2% | $135.43 | -11.1% | COM | 00751Y106 |
| ACN | Accenture Ltd | 16,775 | $2,075 | 0.2% | $107.12 | 0.0% | COM | G1151C101 |
| HIG | Hartford Finl | 37,900 | $1,992 | 0.2% | $34.43 | +19.2% | COM | 416515104 |
| MO | Altria Group | 26,685 | $1,987 | 0.2% | $26.55 | +48.0% | COM | 02209S103 |
| D | Dominion Res | 25,676 | $1,968 | 0.2% | $46.38 | +15.9% | COM | 25746U109 |
| A | Agilent | 33,150 | $1,966 | 0.2% | $39.09 | +36.6% | COM | 00846U101 |
| EOG | EOG Resources | 21,510 | $1,947 | 0.2% | $67.64 | +1.5% | COM | 26875P101 |
| GS | Goldman Sachs | 8,400 | $1,864 | 0.1% | $153.59 | +20.2% | COM | 38141G104 |
| FITB | Fifth Third Bancorp | 71,140 | $1,847 | 0.1% | $12.69 | +42.0% | COM | 316773100 |
| HON | Honeywell | 13,365 | $1,781 | 0.1% | $84.32 | +17.1% | COM | 438516106 |
| FLR | Fluor | 38,400 | $1,758 | 0.1% | $48.93 | -8.8% | COM | 343412102 |
| ABBV | AbbVie Inc | 23,670 | $1,716 | 0.1% | $39.57 | +18.7% | COM | 00287Y109 |
| AEP | American Electric Power | 23,600 | $1,639 | 0.1% | $46.80 | +9.6% | COM | 025537101 |
| — | Cigna | 9,700 | $1,624 | 0.1% | $76.42 | — | COM | 125509109 |
| BAC | Bank Of America | 64,843 | $1,573 | 0.1% | $13.93 | +37.1% | COM | 060505104 |
| FDS | FactSet Research Systems | 9,460 | $1,572 | 0.1% | $146.23 | +2.4% | COM | 303075105 |
| COP | ConocoPhillips | 34,800 | $1,530 | 0.1% | $37.97 | -6.5% | COM | 20825C104 |
| AMZN | Amazon | 1,500 | $1,452 | 0.1% | $22.68 | +110.3% | COM | 023135106 |
| EBAY | eBay | 40,300 | $1,407 | 0.1% | $20.74 | +46.9% | COM | 278642103 |
| — | Barnes Group | 24,000 | $1,405 | 0.1% | $35.47 | — | COM | 067861096 |
| — | Aetna | 8,850 | $1,344 | 0.1% | $112.96 | — | COM | 00817Y108 |
| BRK/B | Berkshire Hathaway Cl B | 7,929 | $1,343 | 0.1% | $145.26 | +14.5% | COM | 084670702 |
| COST | Costco Wholesale Corp | 8,195 | $1,311 | 0.1% | $125.26 | +20.5% | COM | 22160K105 |
| IWM | iShares Russell 2000 ETF | 9,290 | $1,309 | 0.1% | $120.18 | — | COM | 464287655 |
| — | UBS AG | 75,067 | $1,275 | 0.1% | $18.65 | — | COM | H89231388 |
| MCHP | Microchip | 16,175 | $1,248 | 0.1% | $22.41 | +49.6% | COM | 595017104 |
| — | Morgan Stanley Group | 27,200 | $1,212 | 0.1% | $34.01 | — | COM | 59935P100 |
| AMG | Affiliated Managers Group, Inc | 6,947 | $1,152 | 0.1% | $153.31 | +1.0% | COM | 008252108 |
| MDLZ | Mondelez Intl | 26,160 | $1,130 | 0.1% | $33.46 | +9.6% | COM | 609207105 |
| — | Tiffany & Co | 12,000 | $1,126 | 0.1% | $84.78 | — | COM | 886547108 |
| — | DuPont De Nemours & Co | 13,200 | $1,065 | 0.1% | $57.44 | — | COM | 263534109 |
| — | Iron Mountain | 30,708 | $1,055 | 0.1% | $35.66 | — | COM | 462846106 |
| PPL | PPL Corp | 26,950 | $1,042 | 0.1% | $23.29 | +12.8% | COM | 69351T106 |
| — | Flowserve Corp | 22,050 | $1,024 | 0.1% | $44.96 | — | COM | 34354p105 |
| NEE | NextEra Energy | 7,200 | $1,009 | 0.1% | $19.72 | +39.7% | COM | 65339F101 |
| NSC | Norfolk Southern | 7,200 | $876 | 0.1% | $64.19 | +53.9% | COM | 655844108 |
| APD | Air Products & Chemicals | 5,700 | $815 | 0.1% | $105.76 | +8.6% | COM | 009158106 |
| GILD | Gilead Sciences | 11,250 | $796 | 0.1% | $70.27 | -31.2% | COM | 375558103 |
| BP | BP PLC | 22,710 | $787 | 0.1% | $33.49 | — | COM | 055622104 |
| MCK | McKesson | 4,700 | $773 | 0.1% | $166.54 | -15.0% | COM | 58155Q103 |
| — | Time Warner Inc | 7,700 | $773 | 0.1% | $84.43 | — | COM | 887315109 |
| EMR | Emerson Electric Company | 12,240 | $730 | 0.1% | $42.94 | +11.8% | COM | 291011104 |
| — | Dow Chemical | 11,500 | $725 | 0.1% | $38.04 | — | COM | 260543103 |
| STT | State Street Corp | 7,965 | $715 | 0.1% | $55.18 | +16.4% | COM | 857477103 |
| KHC | Kraft Heinz Co | 7,734 | $662 | 0.1% | $56.47 | +7.6% | COM | 500754106 |
| MCD | McDonalds Corp | 4,200 | $643 | 0.1% | $73.74 | +59.9% | COM | 580135101 |
| NFLX | Netflix | 4,200 | $628 | 0.0% | $10.07 | +52.8% | COM | 64110L106 |
| — | GlaxoSmithkline | 13,401 | $578 | 0.0% | $44.33 | — | COM | 37733W105 |
| — | Intercontinental Exchange | 8,600 | $567 | 0.0% | $91.82 | — | COM | 45865V100 |
| — | Harris Corp | 5,000 | $545 | 0.0% | $77.64 | — | COM | 413875105 |
| EFA | iShares EAFE ETF | 8,151 | $531 | 0.0% | $63.54 | — | COM | 464287465 |
| — | Ford Motor | 47,435 | $531 | 0.0% | $15.33 | — | COM | 345370100 |
| BK | Bank of N.Y. | 10,100 | $515 | 0.0% | $37.42 | +1.4% | COM | 064058100 |
| — | Whole Foods Market | 12,100 | $510 | 0.0% | $39.79 | — | COM | 966837106 |
| ETN | Eaton Corp | 6,526 | $508 | 0.0% | $51.21 | +24.9% | COM | G29183103 |
| ELV | Anthem Inc | 2,700 | $508 | 0.0% | $117.28 | +36.8% | COM | 036752103 |
| — | Ashland Inc | 7,580 | $500 | 0.0% | $115.96 | — | COM | 044209104 |
| FSLR | First Solar Inc | 12,100 | $483 | 0.0% | $49.82 | -31.8% | COM | 336433107 |
| — | W R Grace & Co | 6,600 | $475 | 0.0% | $98.94 | — | COM | 38388F108 |
| BABA | Alibaba Group Holding | 3,200 | $451 | 0.0% | $107.81 | — | COM | 01609W102 |
| SEE | Sealed Air | 9,200 | $412 | 0.0% | $37.03 | +2.3% | COM | 81211K100 |
| — | Bemis Co Inc | 8,529 | $394 | 0.0% | $48.89 | — | COM | 081437105 |
| BOH | Bank of Hawaii | 4,587 | $381 | 0.0% | $49.30 | +17.8% | COM | 062540109 |
| NOC | Northrop Grumman Corp | 1,400 | $359 | 0.0% | $154.07 | +41.2% | COM | 666807102 |
| — | Energy Transfer Ptrs LP | 16,836 | $343 | 0.0% | $40.29 | — | COM | 29273R109 |
| — | Ingersoll-Rand PLC | 3,500 | $320 | 0.0% | $77.35 | — | COM | G47791101 |
| PRGS | Progress Software | 10,230 | $316 | 0.0% | $26.46 | +11.9% | COM | 743312100 |
| ADSK | Autodesk | 3,000 | $302 | 0.0% | $58.41 | +69.4% | COM | 052769106 |
| NVS | Novartis AG | 3,600 | $300 | 0.0% | $90.76 | — | COM | 66987V109 |
| — | Xilinx | 4,550 | $293 | 0.0% | $41.29 | — | COM | 983919101 |
| — | Marathon Oil | 24,250 | $287 | 0.0% | $26.12 | — | COM | 565849106 |
| — | Goldcorp | 22,072 | $285 | 0.0% | $14.59 | — | COM | 380956409 |
| NEU | Newmarket Corp | 600 | $276 | 0.0% | $367.39 | +5.7% | COM | 651587107 |
| EEM | IShares MSCI Emerging Mkts ETF | 6,675 | $276 | 0.0% | $35.04 | — | COM | 464287234 |
| SYK | Stryker | 1,900 | $264 | 0.0% | $82.04 | +52.1% | COM | 863667101 |
| CMI | Cummins | 1,620 | $263 | 0.0% | $74.19 | +66.8% | COM | 231021106 |
| KMB | Kimberly-Clark | 2,000 | $258 | 0.0% | $76.78 | +25.3% | COM | 494368103 |
| — | SPDR DJIA ETF Trust | 1,200 | $256 | 0.0% | $177.69 | — | COM | 252787106 |
| LMT | Lockheed Martin | 900 | $250 | 0.0% | $165.21 | +32.2% | COM | 539830109 |
| ED | Consolidated Edison | 3,000 | $242 | 0.0% | $49.79 | +19.1% | COM | 209115104 |
| — | Buckeye Partners LP | 3,700 | $237 | 0.0% | $67.84 | — | COM | 118230101 |
| ZBH | Zimmer Biomet Hldgs | 1,800 | $231 | 0.0% | $78.60 | +40.6% | COM | 98956P102 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $227 | 0.0% | $25.59 | -9.5% | COM | 85208M102 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $209 | 0.0% | $47.60 | 0.0% | COM | 34964C106 |
| ALB | Albemarle Corp | 1,900 | $201 | 0.0% | $86.27 | +12.1% | COM | 012653101 |
| — | Intrexon Corporation | 8,341 | $201 | 0.0% | $24.10 | — | COM | 46122T102 |
| — | Southwestern Energy | 11,100 | $67 | 0.0% | $23.22 | — | COM | 845467109 |
| QMDT | Quick-Med Technologics | 100,577 | $4 | 0.0% | $0.01 | +335.7% | COM | 74837Q106 |