Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $16.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 3,043,693 | $811M | 4.8% | $266.49 | — | — | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 6,011,219 | $709M | 4.2% | $117.94 | — | — | COM | 594918104 |
| DHR | DANAHER CORPORATION | 4,667,739 | $616M | 3.7% | $132.02 | — | — | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 5,230,187 | $543M | 3.2% | $103.84 | — | — | COM | 70450Y103 |
| BAC | BANK AMER CORP | 18,671,857 | $515M | 3.1% | $27.59 | — | — | COM | 060505104 |
| — | ANSYS INC | 2,615,689 | $478M | 2.8% | $182.71 | — | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 2,507,977 | $476M | 2.8% | $189.98 | — | — | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,616,739 | $466M | 2.8% | $82.96 | — | — | COM | 595017104 |
| MDT | MEDTRONIC PLC | 4,960,062 | $452M | 2.7% | $91.08 | — | — | SHS | G5960L103 |
| KO | COCA COLA CO | 9,604,363 | $450M | 2.7% | $46.86 | — | — | COM | 191216100 |
| OSK | OSHKOSH CORP | 5,715,012 | $429M | 2.6% | $75.13 | — | — | COM | 688239201 |
| PPG | PPG INDS INC | 3,703,936 | $418M | 2.5% | $112.87 | — | — | COM | 693506107 |
| PSX | PHILLIPS 66 | 4,364,912 | $415M | 2.5% | $95.17 | — | — | COM | 718546104 |
| HD | HOME DEPOT INC | 2,136,599 | $410M | 2.4% | $191.89 | — | — | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,966,837 | $396M | 2.4% | $201.18 | — | — | COM | 573284106 |
| PH | PARKER HANNIFIN CORP | 2,292,264 | $393M | 2.3% | $171.62 | — | — | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 3,029,669 | $388M | 2.3% | $128.10 | — | — | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 10,227,377 | $378M | 2.2% | $36.94 | — | — | SHS | G51502105 |
| LEN | LENNAR CORP | 7,491,145 | $368M | 2.2% | $49.09 | — | — | CL A | 526057104 |
| NFG | NATIONAL FUEL GAS CO N J | 5,827,057 | $355M | 2.1% | $60.96 | — | — | COM | 636180101 |
| — | TWITTER INC | 10,746,686 | $353M | 2.1% | $32.88 | — | — | COM | 90184L102 |
| — | UNILEVER N V | 5,954,128 | $347M | 2.1% | $58.29 | — | — | N Y SHS NEW | 904784709 |
| COF | CAPITAL ONE FINL CORP | 4,223,185 | $345M | 2.0% | $81.69 | — | — | COM | 14040H105 |
| CB | CHUBB LIMITED | 2,435,526 | $341M | 2.0% | $140.08 | — | — | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 6,834,054 | $341M | 2.0% | $49.92 | — | — | CL A | 609207105 |
| NVS | NOVARTIS A G | 3,500,084 | $336M | 2.0% | $96.14 | — | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,898,116 | $321M | 1.9% | $169.28 | — | — | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 3,052,097 | $309M | 1.8% | $101.23 | — | — | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,865,821 | $308M | 1.8% | $63.27 | — | — | COM | 931427108 |
| SONY | SONY CORP | 6,994,379 | $295M | 1.8% | $42.24 | — | — | SPONSORED ADR | 835699307 |
| WSM | WILLIAMS SONOMA INC | 5,049,844 | $284M | 1.7% | $56.27 | — | — | COM | 969904101 |
| EWBC | EAST WEST BANCORP INC | 5,684,634 | $273M | 1.6% | $47.97 | — | — | COM | 27579R104 |
| — | PIONEER NAT RES CO | 1,763,851 | $269M | 1.6% | $152.28 | — | — | COM | 723787107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,201,018 | $252M | 1.5% | $114.30 | — | — | COM | 29472R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,365,082 | $248M | 1.5% | $5.73 | — | — | SPONSORED ADR | 05946K101 |
| SUI | SUN CMNTYS INC | 2,095,725 | $248M | 1.5% | $118.52 | — | — | COM | 866674104 |
| HAL | HALLIBURTON CO | 8,393,886 | $246M | 1.5% | $29.30 | — | — | COM | 406216101 |
| CFR | CULLEN FROST BANKERS INC | 2,402,139 | $233M | 1.4% | $97.07 | — | — | COM | 229899109 |
| BOKF | BOK FINL CORP | 2,764,855 | $225M | 1.3% | $81.55 | — | — | COM NEW | 05561Q201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,681,182 | $225M | 1.3% | $29.31 | — | — | COM | 00404A109 |
| KR | KROGER CO | 7,088,576 | $174M | 1.0% | $24.60 | — | — | COM | 501044101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,197,755 | $169M | 1.0% | $4.95 | — | — | SPONSORED ADS | 606822104 |
| TSN | TYSON FOODS INC | 1,926,207 | $134M | 0.8% | $69.43 | — | — | CL A | 902494103 |
| ALLE | ALLEGION PUB LTD CO | 919,693 | $83.42M | 0.5% | $90.71 | — | — | ORD SHS | G0176J109 |
| ECL | ECOLAB INC | 356,028 | $62.85M | 0.4% | $176.54 | — | — | COM | 278865100 |
| HON | HONEYWELL INTL INC | 370,081 | $58.81M | 0.3% | $158.92 | — | — | COM | 438516106 |
| ABBV | ABBVIE INC | 718,898 | $57.94M | 0.3% | $80.59 | — | — | COM | 00287Y109 |
| — | DOWDUPONT INC | 1,043,985 | $55.66M | 0.3% | $53.31 | — | — | COM | 26078J100 |
| LOW | LOWES COS INC | 377,535 | $41.33M | 0.2% | $109.47 | — | — | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 312,930 | $38.38M | 0.2% | $122.66 | — | — | COM | 693475105 |
| MS | MORGAN STANLEY | 736,710 | $31.09M | 0.2% | $42.20 | — | — | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 129,940 | $22.87M | 0.1% | $176.02 | — | — | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 66,409 | $18.76M | 0.1% | $282.48 | — | — | TR UNIT | 78462F103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 316,932 | $16.4M | 0.1% | $51.74 | — | — | SHS | G25839104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 344,141 | $15.49M | 0.1% | $45.02 | — | — | SHS | G8060N102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 185,010 | $13.62M | 0.1% | $73.64 | — | — | FOREIGN | 502441306 |
| EXPGY | EXPERIAN PLC SPONS ADR | 481,632 | $13.05M | 0.1% | $27.09 | — | — | FOREIGN | 30215C101 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 35,470 | $13.05M | 0.1% | $367.83 | — | — | FOREIGN | 004061412 |
| CMPGY | COMPASS GROUP PLC SPONS ADR | 532,725 | $12.53M | 0.1% | $23.51 | — | — | FOREIGN | 20449X401 |
| — | DASSAULT SYSTEMES SE | 83,695 | $12.46M | 0.1% | $148.92 | — | — | FOREIGN | 005330047 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 235,658 | $12.45M | 0.1% | $52.82 | — | — | FOREIGN | 423012301 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 82,521 | $12.3M | 0.1% | $149.05 | — | — | FOREIGN | 237545108 |
| — | BROOKFIELD ASSET MGMT INC | 261,839 | $12.21M | 0.1% | $46.65 | — | — | CL A LTD VT SH | 112585104 |
| SAFRY | SAFRAN SA SPONS ADR | 315,029 | $10.81M | 0.1% | $34.32 | — | — | FOREIGN | 786584102 |
| IWD | ISHARES TR | 86,447 | $10.68M | 0.1% | $123.49 | — | — | RUS 1000 VAL ETF | 464287598 |
| NJDCY | NIDEC CORP SPONS ADR | 333,637 | $10.57M | 0.1% | $31.68 | — | — | FOREIGN | 654090109 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 138,441 | $10.31M | 0.1% | $74.51 | — | — | FOREIGN | 23304Y100 |
| — | NIDEC CORP | 78,761 | $9.964M | 0.1% | $126.51 | — | — | FOREIGN | 006640682 |
| — | TOTAL S A | 175,311 | $9.756M | 0.1% | $55.65 | — | — | SPONSORED ADS | 89151E109 |
| AAGIY | AIA GROUP LTD SPONS ADR | 241,193 | $9.605M | 0.1% | $39.82 | — | — | FOREIGN | 001317205 |
| — | AIA GROUP LTD | 934,580 | $9.304M | 0.1% | $9.96 | — | — | FOREIGN | 00B4TX8S1 |
| — | SYMRISE AG | 102,437 | $9.244M | 0.1% | $90.24 | — | — | FOREIGN | 00B1JB4K8 |
| — | HEINEKEN NV | 84,638 | $8.933M | 0.1% | $105.54 | — | — | FOREIGN | 007792559 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 483,860 | $8.899M | 0.1% | $18.39 | — | — | FOREIGN | 296036304 |
| SYIEY | SYMRISE AG UNSPONS ADR | 391,063 | $8.817M | 0.1% | $22.55 | — | — | FOREIGN | 87155N109 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 811,210 | $8.777M | 0.1% | $10.82 | — | — | FOREIGN | 045387107 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 517,425 | $8.606M | 0.1% | $16.63 | — | — | FOREIGN | 756255204 |
| KDDIY | KDDI CORP ADR | 790,662 | $8.518M | 0.1% | $10.77 | — | — | FOREIGN | 48667L106 |
| MAURY | MARUI GROUP CO LTD ADR | 202,736 | $8.187M | 0.0% | $40.38 | — | — | FOREIGN | 573814308 |
| BASFY | BASF SE SPONS ADR | 440,965 | $8.112M | 0.0% | $18.40 | — | — | FOREIGN | 055262505 |
| VFC | V F CORP | 92,810 | $8.066M | 0.0% | $86.91 | — | — | COM | 918204108 |
| ING | ING GROEP N V | 636,492 | $7.727M | 0.0% | $12.14 | — | — | SPONSORED ADR | 456837103 |
| — | SONY CORP | 180,270 | $7.553M | 0.0% | $41.90 | — | — | FOREIGN | 006821506 |
| KUBTY | KUBOTA CORP ADR | 104,201 | $7.529M | 0.0% | $72.25 | — | — | FOREIGN | 501173207 |
| — | ASSA ABLOY AB | 346,349 | $7.481M | 0.0% | $21.60 | — | — | FOREIGN | 00BYPC1T4 |
| — | MARUI GROUP CO LTD | 369,940 | $7.458M | 0.0% | $20.16 | — | — | FOREIGN | 006569527 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 196,360 | $7.446M | 0.0% | $37.92 | — | — | FOREIGN | 189062102 |
| — | COMPASS GROUP PLC | 315,948 | $7.432M | 0.0% | $23.52 | — | — | FOREIGN | 00BD6K457 |
| — | KUBOTA CORP | 500,370 | $7.219M | 0.0% | $14.43 | — | — | FOREIGN | 006497509 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 243,667 | $7.204M | 0.0% | $29.56 | — | — | FOREIGN | 010199503 |
| ABT | ABBOTT LABS | 88,871 | $7.104M | 0.0% | $79.94 | — | — | COM | 002824100 |
| IX | ORIX CORP | 98,499 | $7.079M | 0.0% | $71.87 | — | — | SPONSORED ADR | 686330101 |
| — | UNILEVER NV | 120,659 | $7.009M | 0.0% | $58.09 | — | — | FOREIGN | 00B12T3J1 |
| — | ERSTE GROUP BANK AG | 190,392 | $6.997M | 0.0% | $36.75 | — | — | FOREIGN | 005289837 |
| UBS | UBS GROUP AG | 569,376 | $6.895M | 0.0% | $12.11 | — | — | SHS | H42097107 |
| — | SAFRAN SA | 49,495 | $6.788M | 0.0% | $137.15 | — | — | FOREIGN | 00B058TZ6 |
| — | ASTELLAS PHARMA INC | 451,486 | $6.754M | 0.0% | $14.96 | — | — | FOREIGN | 006985383 |
| ALPMY | ASTELLAS PHARMA INC SPONS ADR | 442,510 | $6.631M | 0.0% | $14.98 | — | — | FOREIGN | 04623U102 |
| — | NOVARTIS AG | 68,454 | $6.588M | 0.0% | $96.24 | — | — | FOREIGN | 007103065 |
| — | HOSHIZAKI CORP | 105,313 | $6.517M | 0.0% | $61.88 | — | — | FOREIGN | 00J235410 |
| — | EXPERIAN PLC | 240,039 | $6.505M | 0.0% | $27.10 | — | — | FOREIGN | 00B19NLV4 |
| JNJ | JOHNSON & JOHNSON | 43,933 | $6.141M | 0.0% | $139.78 | — | — | COM | 478160104 |
| — | TORAY INDUSTRIES INC | 941,398 | $6.003M | 0.0% | $6.38 | — | — | FOREIGN | 006897143 |
| SLB | SCHLUMBERGER LTD | 137,279 | $5.981M | 0.0% | $43.57 | — | — | COM | 806857108 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 126,672 | $5.908M | 0.0% | $46.64 | — | — | FOREIGN | 002092599 |
| — | ORIX CORP | 406,900 | $5.834M | 0.0% | $14.34 | — | — | FOREIGN | 006661144 |
| — | DBS GROUP HOLDINGS LTD | 311,702 | $5.801M | 0.0% | $18.61 | — | — | FOREIGN | 006175203 |
| TRYIY | TORAY INDUSTRIES INC ADR | 451,598 | $5.768M | 0.0% | $12.77 | — | — | FOREIGN | 890880206 |
| CCJ | CAMECO CORP | 482,623 | $5.69M | 0.0% | $11.79 | — | — | COM | 13321L108 |
| — | UBS GROUP AG | 450,368 | $5.462M | 0.0% | $12.13 | — | — | FOREIGN | 00BRJL176 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 954,173 | $5.452M | 0.0% | $5.71 | — | — | FOREIGN | 005501906 |
| — | AMUNDI SA | 83,725 | $5.269M | 0.0% | $62.93 | — | — | FOREIGN | 000BYZR01 |
| — | CLOSE BROTHERS GROUP PLC | 271,079 | $5.141M | 0.0% | $18.96 | — | — | FOREIGN | 000766807 |
| — | TOTAL SA | 90,892 | $5.049M | 0.0% | $55.55 | — | — | FOREIGN | 00B15C557 |
| — | KDDI CORP | 232,270 | $4.997M | 0.0% | $21.51 | — | — | FOREIGN | 006248990 |
| PEP | PEPSICO INC | 40,707 | $4.989M | 0.0% | $122.56 | — | — | COM | 713448108 |
| — | SAMSUNG ELECTRONICS CO LTD | 124,500 | $4.897M | 0.0% | $39.33 | — | — | FOREIGN | 006771720 |
| — | AKZO NOBEL NV | 55,230 | $4.894M | 0.0% | $88.61 | — | — | FOREIGN | 005458314 |
| LEN/B | LENNAR CORP | 119,271 | $4.666M | 0.0% | $39.12 | — | — | CL B | 526057302 |
| — | SHINSEI BANK LTD SPONS ADR | 1,611,305 | $4.586M | 0.0% | $2.85 | — | — | FOREIGN | 824631105 |
| — | RECKITT BENCKISER GROUP PLC | 53,745 | $4.471M | 0.0% | $83.19 | — | — | FOREIGN | 00B24CGK7 |
| XOM | EXXON MOBIL CORP | 48,901 | $3.951M | 0.0% | $80.80 | — | — | COM | 30231G102 |
| CTAS | CINTAS CORP | 18,309 | $3.7M | 0.0% | $202.09 | — | — | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 49,696 | $3.54M | 0.0% | $71.23 | — | — | COM | 171340102 |
| — | CAMECO CORP | 294,802 | $3.478M | 0.0% | $11.80 | — | — | FOREIGN | 002166160 |
| PFE | PFIZER INC | 80,774 | $3.43M | 0.0% | $42.46 | — | — | COM | 717081103 |
| — | SHINSEI BANK LTD | 217,535 | $3.091M | 0.0% | $14.21 | — | — | FOREIGN | 006730936 |
| — | BASF SE | 41,233 | $3.033M | 0.0% | $73.56 | — | — | FOREIGN | 005086577 |
| EFA | ISHARES TR | 43,056 | $2.793M | 0.0% | $64.87 | — | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 12,183 | $2.531M | 0.0% | $207.75 | — | — | COM | 88579Y101 |
| — | SAMSUNG ELECTRONICS CO LTD | 78,800 | $2.516M | 0.0% | $31.93 | — | — | FOREIGN | 006773812 |
| ITW | ILLINOIS TOOL WKS INC | 15,795 | $2.267M | 0.0% | $143.53 | — | — | COM | 452308109 |
| SJM | SMUCKER J M CO | 17,618 | $2.052M | 0.0% | $116.47 | — | — | COM NEW | 832696405 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,731 | $2.042M | 0.0% | $44.65 | — | — | COM | 70959W103 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.834M | 0.0% | $68.53 | — | — | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $1.53M | 0.0% | $109.29 | — | — | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 29,534 | $1.509M | 0.0% | $51.09 | — | — | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.506M | 0.0% | $301200.00 | — | — | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 34,152 | $1.486M | 0.0% | $43.51 | — | — | COM | 008474108 |
| KMB | KIMBERLY CLARK CORP | 10,290 | $1.275M | 0.0% | $123.91 | — | — | COM | 494368103 |
| INTU | INTUIT | 4,386 | $1.147M | 0.0% | $261.51 | — | — | COM | 461202103 |
| — | UNILEVER PLC | 18,991 | $1.096M | 0.0% | $57.71 | — | — | SPON ADR NEW | 904767704 |
| AXTA | AXALTA COATING SYS LTD | 42,072 | $1.061M | 0.0% | $25.22 | — | — | COM | G0750C108 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD ADR | 1,060 | $1.04M | 0.0% | $981.13 | — | — | FOREIGN | 796050888 |
| EMR | EMERSON ELEC CO | 15,109 | $1.035M | 0.0% | $68.50 | — | — | COM | 291011104 |
| — | NORDSTROM INC | 22,733 | $1.009M | 0.0% | $44.38 | — | — | COM | 655664100 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMENT CORP | 184,812 | $968K | 0.0% | $5.24 | — | — | FOREIGN | 717046106 |
| GWW | GRAINGER W W INC | 3,034 | $913K | 0.0% | $300.92 | — | — | COM | 384802104 |
| UNP | UNION PACIFIC CORP | 5,053 | $845K | 0.0% | $167.23 | — | — | COM | 907818108 |
| DCI | DONALDSON INC | 14,900 | $746K | 0.0% | $50.07 | — | — | COM | 257651109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $713K | 0.0% | $200.85 | — | — | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 13,012 | $627K | 0.0% | $48.19 | — | — | COM NEW | 902973304 |
| DOV | DOVER CORP | 6,339 | $595K | 0.0% | $93.86 | — | — | COM | 260003108 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 118,900 | $590K | 0.0% | $4.96 | — | — | FOREIGN | 006335171 |
| EWY | ISHARES INC | 9,620 | $586K | 0.0% | $60.91 | — | — | MSCI STH KOR ETF | 464286772 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,517 | $577K | 0.0% | $127.74 | — | — | COM | 98956P102 |
| IXJ | ISHARES TR | 8,900 | $544K | 0.0% | $61.12 | — | — | GLOB HLTHCRE ETF | 464287325 |
| CVX | CHEVRON CORP NEW | 4,370 | $538K | 0.0% | $123.11 | — | — | COM | 166764100 |
| V | VISA INC | 2,700 | $422K | 0.0% | $156.30 | — | — | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,839 | $381K | 0.0% | $43.10 | — | — | COM | 039483102 |
| AAPL | APPLE INC | 2,000 | $380K | 0.0% | $190.00 | — | — | COM | 037833100 |
| EEM | ISHARES TR | 7,970 | $342K | 0.0% | $42.91 | — | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 6,600 | $319K | 0.0% | $48.33 | — | — | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,896 | $301K | 0.0% | $103.94 | — | — | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 1,200 | $300K | 0.0% | $250.00 | — | — | COM | 075887109 |
| SBUX | STARBUCKS CORP | 4,000 | $297K | 0.0% | $74.25 | — | — | COM | 855244109 |
| T | AT&T INC | 9,026 | $283K | 0.0% | $31.35 | — | — | COM | 00206R102 |
| SYK | STRYKER CORP | 1,413 | $279K | 0.0% | $197.45 | — | — | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $266K | 0.0% | $241.82 | — | — | COM | 22160K105 |
| INTC | INTEL CORP | 4,766 | $256K | 0.0% | $53.71 | — | — | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 1,904 | $245K | 0.0% | $128.68 | — | — | COM | 913017109 |
| MAS | MASCO CORP | 6,100 | $240K | 0.0% | $39.34 | — | — | COM | 574599106 |