CIK: 0000045319 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 21, 2013
Total Value ($000): $1,878,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 429,259 | $79,490 | 4.2% | $118.94 | -6.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 2,999,110 | $71,650 | 3.8% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 935,797 | $70,737 | 3.8% | $55.00 | +2.2% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 737,562 | $61,247 | 3.3% | $53.13 | +8.2% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 621,964 | $58,600 | 3.1% | $63.06 | -3.1% | COM | 494368103 |
| PFE | PFIZER INC | 1,989,240 | $57,141 | 3.0% | $16.46 | -0.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 661,252 | $56,894 | 3.0% | $53.69 | +0.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 360,205 | $43,764 | 2.3% | $71.30 | +2.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 891,660 | $41,619 | 2.2% | $27.04 | -3.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 874,269 | $40,461 | 2.2% | $28.67 | +1.9% | COM | 110122108 |
| — | E I DU PONT DE NEMOURS & CO | 582,310 | $34,101 | 1.8% | $52.50 | — | COM | 263534109 |
| MMM | 3M CO | 282,629 | $33,748 | 1.8% | $61.26 | +7.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 407,070 | $32,362 | 1.7% | $56.00 | +1.4% | COM | 713448108 |
| MCK | MCKESSON CORP | 251,500 | $32,267 | 1.7% | $101.46 | +10.6% | COM | 58155Q103 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 475,700 | $30,892 | 1.6% | $55.52 | — | COM | g47791101 |
| — | MERCK & CO INC COM | 593,091 | $28,236 | 1.5% | $46.45 | — | COM | 58933y105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 842,612 | $27,874 | 1.5% | $24.54 | +4.6% | COM | 35671D857 |
| MSFT | MICROSOFT CORP | 827,405 | $27,538 | 1.5% | $26.71 | +1.1% | COM | 594918104 |
| PPG | PPG INDUSTRIES INC | 162,950 | $27,222 | 1.4% | $59.61 | +8.4% | COM | 693506107 |
| SYY | SYSCO CORP | 795,382 | $25,318 | 1.3% | $24.40 | -1.7% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 225,500 | $24,314 | 1.3% | $92.94 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC COM | 376,400 | $23,663 | 1.3% | $36.21 | +14.7% | COM | 375558103 |
| KO | COCA COLA CO COM | 596,200 | $22,583 | 1.2% | $27.85 | -3.9% | COM | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 342,468 | $22,497 | 1.2% | $30.42 | +2.1% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 367,096 | $21,769 | 1.2% | $44.38 | +0.4% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 286,816 | $21,213 | 1.1% | $19.98 | -1.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 243,666 | $20,322 | 1.1% | $61.55 | +0.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC COM | 501,400 | $20,201 | 1.1% | $25.31 | +9.5% | COM | 882508104 |
| BP | BP PLC | 473,941 | $19,918 | 1.1% | $41.74 | — | COM | 055622104 |
| JPM | JPMORGAN CHASE & CO | 378,027 | $19,540 | 1.0% | $36.24 | +6.3% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER,INC. | 211,344 | $19,141 | 1.0% | $56.98 | +10.0% | COM | 854502101 |
| AMGN | AMGEN INC | 170,623 | $19,097 | 1.0% | $73.34 | +5.0% | COM | 031162100 |
| MCD | MC DONALDS CORP | 190,208 | $18,299 | 1.0% | $71.80 | -1.7% | COM | 580135101 |
| — | COVIDIEN PLC NEW | 298,153 | $18,169 | 1.0% | $62.81 | — | COM | G2554F113 |
| — | DOW CHEMICAL CO | 468,759 | $18,000 | 1.0% | $32.17 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 206,883 | $17,934 | 1.0% | $59.66 | +6.5% | COM | 478160104 |
| INTC | INTEL CORP | 758,378 | $17,382 | 0.9% | $17.17 | -1.5% | COM | 458140100 |
| CAG | CONAGRA FOODS INC | 557,883 | $16,926 | 0.9% | $17.69 | +0.4% | COM | 205887102 |
| MPC | MARATHON PETROLEUM CORPORATION | 259,663 | $16,701 | 0.9% | $27.55 | -11.5% | COM | 56585A102 |
| — | MARATHON OIL CORP | 459,026 | $16,010 | 0.9% | $34.58 | — | COM | 565849106 |
| HD | HOME DEPOT INC | 209,200 | $15,867 | 0.8% | $56.05 | +3.2% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 204,930 | $15,630 | 0.8% | $49.85 | +9.9% | COM | 452308109 |
| — | BARD C R INC COM | 131,700 | $15,173 | 0.8% | $108.68 | — | COM | 067383109 |
| PM | PHILIP MORRIS INTERNATIONAL | 169,832 | $14,705 | 0.8% | $49.85 | -5.0% | COM | 718172109 |
| ALL | ALLSTATE CORP | 288,490 | $14,583 | 0.8% | $37.12 | +3.9% | COM | 020002101 |
| — | MONSANTO CO NEW COM | 132,782 | $13,859 | 0.7% | $98.80 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 431,075 | $13,544 | 0.7% | $23.21 | +2.2% | COM | 609207105 |
| GPC | GENUINE PARTS CO | 162,738 | $13,164 | 0.7% | $54.12 | +5.4% | COM | 372460105 |
| — | DUKE ENERGY CORP NEW | 194,467 | $12,985 | 0.7% | $67.46 | — | COM | 26441c204 |
| — | EATON CORP PLC | 188,268 | $12,960 | 0.7% | $65.81 | — | COM | g29183103 |
| SLB | *** SCHLUMBERGER LTD | 145,769 | $12,880 | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| AAPL | APPLE INC | 26,855 | $12,803 | 0.7% | $13.19 | +8.3% | COM | 037833100 |
| DHR | DANAHER CORP | 183,050 | $12,689 | 0.7% | $25.01 | +9.6% | COM | 235851102 |
| HAL | HALLIBURTON CO | 262,100 | $12,620 | 0.7% | $33.21 | +12.4% | COM | 406216101 |
| NUE | NUCOR CORP COM | 249,500 | $12,231 | 0.7% | $32.41 | +6.6% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 270,996 | $12,141 | 0.6% | $25.91 | +3.7% | COM | 460146103 |
| NEM | NEWMONT MINING CORP | 415,501 | $11,675 | 0.6% | $24.83 | -8.9% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 200,400 | $11,576 | 0.6% | $37.11 | +2.7% | COM | 25179M103 |
| GLW | CORNING INC | 782,383 | $11,414 | 0.6% | $10.50 | +2.4% | COM | 219350105 |
| — | ANADARKO PETE CORP COM | 116,620 | $10,843 | 0.6% | $85.92 | — | COM | 032511107 |
| CSCO | CISCO SYS INC COM | 431,100 | $10,102 | 0.5% | $15.44 | +9.7% | COM | 17275R102 |
| BA | BOEING CO | 85,033 | $9,991 | 0.5% | $80.37 | +13.9% | COM | 097023105 |
| EMR | EMERSON ELECTRIC CO | 151,630 | $9,811 | 0.5% | $40.02 | +9.5% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 333,414 | $9,545 | 0.5% | $18.73 | -5.8% | COM | 962166104 |
| — | HEWLETT PACKARD CO | 437,764 | $9,189 | 0.5% | $24.80 | — | COM | 428236103 |
| COP | CONOCOPHILLIPS | 128,435 | $8,928 | 0.5% | $39.96 | +11.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 259,732 | $8,922 | 0.5% | $16.28 | -0.7% | COM | 02209S103 |
| CVS | CVS CAREMARK CORP COM | 156,446 | $8,878 | 0.5% | $41.44 | +3.2% | COM | 126650100 |
| — | JOHNSON CTLS INC COM | 209,650 | $8,699 | 0.5% | $35.79 | — | COM | 478366107 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 116,309 | $8,418 | 0.4% | $45.09 | +7.2% | COM | 053015103 |
| ETR | ENTERGY CORP | 131,800 | $8,328 | 0.4% | $20.57 | -2.3% | COM | 29364G103 |
| WFC | WELLS FARGO & CO | 201,518 | $8,327 | 0.4% | $27.63 | +9.3% | COM | 949746101 |
| CPB | CAMPBELL SOUP CO COM | 197,800 | $8,052 | 0.4% | $30.86 | -0.7% | COM | 134429109 |
| — | CBS CORP NEW CL B | 142,528 | $7,862 | 0.4% | $48.87 | — | COM | 124857202 |
| — | NEXTERA ENERGY INC | 97,300 | $7,800 | 0.4% | $81.48 | — | COM | 65339f101 |
| — | KRAFT FOODS GROUP INC | 143,859 | $7,549 | 0.4% | $55.79 | — | COM | 50076Q106 |
| — | TYCO INTERNATIONAL LTD | 214,275 | $7,495 | 0.4% | $33.00 | — | COM | H89128104 |
| — | *** TE CONNECTIVITY LTD-CHF | 137,755 | $7,133 | 0.4% | $45.54 | — | COM | h84989104 |
| — | KELLOGG CO COM | 119,900 | $7,042 | 0.4% | $38.95 | -0.3% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 44,300 | $7,009 | 0.4% | $120.06 | +5.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC COM | 103,450 | $6,964 | 0.4% | $45.22 | +3.0% | COM | 747525103 |
| — | LIFE TECHNOLOGIES CORP | 91,727 | $6,864 | 0.4% | $74.00 | — | COM | 53217V109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 71,700 | $6,707 | 0.4% | $58.03 | +2.1% | COM | 674599105 |
| — | SPECTRA ENERGY CORP | 191,567 | $6,558 | 0.3% | $34.46 | — | COM | 847560109 |
| — | TARGET CORP COM | 101,950 | $6,523 | 0.3% | $68.87 | — | COM | 87612e106 |
| GIS | GENERAL MILLS INC | 134,856 | $6,462 | 0.3% | $32.00 | +2.8% | COM | 370334104 |
| — | AT&T INC | 181,860 | $6,151 | 0.3% | $35.36 | — | COM | 00206r102 |
| — | WYNDHAM WORLDWIDE CORP | 90,000 | $5,487 | 0.3% | $57.23 | — | COM | 98310W108 |
| — | TIME WARNER INC | 77,472 | $5,098 | 0.3% | $57.81 | — | COM | 887317303 |
| — | ALCOA INC | 610,648 | $4,959 | 0.3% | $7.82 | — | COM | 013817101 |
| — | VIACOM INC CL B | 55,625 | $4,649 | 0.2% | $68.03 | — | COM | 92553p201 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,100 | $4,273 | 0.2% | $61.55 | +13.9% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 48,284 | $4,133 | 0.2% | $27.60 | +5.1% | COM | 816851109 |
| — | *** CENOVUS ENERGY INC | 136,600 | $4,078 | 0.2% | $28.55 | — | COM | 15135u109 |
| — | ABBVIE INC. COM | 82,800 | $3,704 | 0.2% | $41.51 | — | COM | 00287y109 |
| — | GOOGLE INC CL A | 4,166 | $3,650 | 0.2% | $880.70 | — | COM | 38259p508 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 77,306 | $3,351 | 0.2% | $30.44 | -6.4% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 44,292 | $3,345 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| — | ADT CORPORATION | 77,890 | $3,167 | 0.2% | $39.85 | — | COM | 00101J106 |
| ABT | ABBOTT LABORATORIES | 93,590 | $3,106 | 0.2% | $28.75 | -3.6% | COM | 002824100 |
| PSX | PHILLIPS 66 | 53,528 | $3,095 | 0.2% | $40.25 | -6.8% | COM | 718546104 |
| LLY | ELI LILLY & CO | 60,268 | $3,033 | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| CAR | AVIS BUDGET GROUP INC | 105,000 | $3,027 | 0.2% | $28.57 | -0.6% | COM | 053774105 |
| MS | MORGAN STANLEY | 99,782 | $2,689 | 0.1% | $17.33 | +13.4% | COM | 617446448 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 51,469 | $2,582 | 0.1% | $49.97 | — | COM | 37733W105 |
| — | PENTAIR LTD | 39,670 | $2,576 | 0.1% | $57.70 | — | COM | H6169Q108 |
| XEL | XCEL ENERGY INC | 92,297 | $2,548 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| ZBH | ZIMMER HOLDINGS INC | 30,735 | $2,525 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| SEE | SEALED AIR CORP NEW COM | 90,799 | $2,469 | 0.1% | $18.75 | +23.3% | COM | 81211K100 |
| — | TRAVELERS COMPANIES COM | 27,075 | $2,295 | 0.1% | $79.93 | — | COM | 89417e109 |
| UNP | UNION PAC CORP COM | 14,264 | $2,216 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| — | WISCONSIN ENERGY CORP COM | 50,610 | $2,044 | 0.1% | $41.00 | — | COM | 976657106 |
| — | PHH CORP | 70,000 | $1,662 | 0.1% | $20.39 | — | COM | 693320202 |
| C | CITIGROUP INC | 33,523 | $1,626 | 0.1% | $35.76 | +5.2% | COM | 172967424 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 45,562 | $1,603 | 0.1% | $28.74 | — | COM | 92857w209 |
| — | HESS CORP | 20,600 | $1,593 | 0.1% | $66.48 | — | COM | 42809h107 |
| SXT | SENSIENT TECH CORP COM | 30,100 | $1,441 | 0.1% | $39.63 | +10.3% | COM | 81725T100 |
| AMZN | AMAZON COM INC COM | 4,600 | $1,438 | 0.1% | $13.32 | +11.9% | COM | 023135106 |
| — | MALLINCKRODT PLC | 25,863 | $1,141 | 0.1% | $44.12 | — | COM | G5785G107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,083 | $1,133 | 0.1% | $47.42 | -1.4% | COM | 620076307 |
| PBI | PITNEY BOWES INC COM | 62,300 | $1,133 | 0.1% | $14.77 | +11.1% | COM | 724479100 |
| — | CIGNA CORP COM | 13,720 | $1,055 | 0.1% | $72.52 | — | COM | 125509109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 30,660 | $993 | 0.1% | $35.26 | — | COM | 358029106 |
| DIS | DISNEY WALT CO COM DISNEY | 15,161 | $978 | 0.1% | $56.18 | +1.4% | COM | 254687106 |
| MUR | MURPHY OIL CORP COM | 15,975 | $964 | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| D | DOMINION RES VA NEW COM | 14,652 | $915 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| ALV | AUTOLIV INC | 9,827 | $859 | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| — | GRACE W R & CO DEL NEW COM | 9,810 | $857 | 0.0% | $84.00 | — | COM | 38388F108 |
| CMA | COMERICA INC COM | 21,304 | $837 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| — | XYLEM INC | 28,600 | $799 | 0.0% | $26.95 | — | COM | 98419m100 |
| — | LEUCADIA NATL CORP COM | 28,900 | $787 | 0.0% | $26.23 | — | COM | 527288104 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $779 | 0.0% | $61.75 | — | COM | 30219g108 |
| — | VISA INC COM CL A | 4,000 | $764 | 0.0% | $182.75 | — | COM | 92826c839 |
| — | ENSTAR GROUP LIMITED SHS | 5,400 | $738 | 0.0% | $132.93 | — | COM | G3075P101 |
| — | BUNGE LIMITED COM | 9,000 | $683 | 0.0% | $70.78 | — | COM | G16962105 |
| — | LIVEPERSON INC | 66,056 | $623 | 0.0% | $8.96 | — | COM | 538146101 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $623 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| FLR | FLUOR CORP NEW COM | 8,350 | $593 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| — | ITT CORP | 16,300 | $586 | 0.0% | $29.42 | — | COM | 450911201 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $575 | 0.0% | $90.34 | — | COM | 03524a108 |
| AVY | AVERY DENNISON CORP | 13,000 | $566 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $527 | 0.0% | $32.74 | +6.6% | COM | 488401100 |
| YUM | YUM BRANDS INC COM | 7,250 | $518 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,554 | $496 | 0.0% | $63.81 | — | COM | 780259206 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $457 | 0.0% | $86.73 | — | COM | g7496g103 |
| — | EXELIS INC | 29,000 | $456 | 0.0% | $13.77 | — | COM | 30162a108 |
| — | DUN & BRADSTREET DE NW COM | 4,300 | $447 | 0.0% | $97.44 | — | COM | 26483E100 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $444 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | TUPPERWARE CORP COM | 4,955 | $428 | 0.0% | $77.70 | — | COM | 899896104 |
| — | E M C CORP MASS COM | 16,600 | $424 | 0.0% | $24.28 | — | COM | 268648102 |
| — | APACHE CORP COM | 4,838 | $412 | 0.0% | $83.92 | — | COM | 037411105 |
| ALB | ALBEMARLE CORP COM | 6,400 | $403 | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $380 | 0.0% | $101.28 | — | COM | 826197501 |
| BK | THE BANK OF NEW YORK MELLON CO | 12,376 | $373 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| RYN | RAYONIER INC | 6,625 | $369 | 0.0% | $55.35 | — | COM | 754907103 |
| MTRN | MATERION CORPORATION | 11,500 | $369 | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| LOW | LOWES COS INC COM | 7,350 | $350 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | NOBLE CORPORATION | 9,200 | $347 | 0.0% | $37.61 | — | COM | h5833n103 |
| — | PLUM CREEK TIMBER CO COM | 7,114 | $333 | 0.0% | $46.67 | — | COM | 729251108 |
| USB | US BANCORP DEL COM NEW | 9,000 | $329 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| — | NATIONAL OILWELL VARCO COM | 4,150 | $324 | 0.0% | $68.92 | — | COM | 637071101 |
| — | MTS SYS CORP COM | 5,000 | $322 | 0.0% | $56.60 | — | COM | 553777103 |
| UPS | UNITED PARCEL SERVICE CL B | 3,400 | $311 | 0.0% | $55.38 | +3.1% | COM | 911312106 |
| — | BED BATH & BEYOND INC | 3,950 | $306 | 0.0% | $70.89 | — | COM | 075896100 |
| — | XEROX CORP | 29,310 | $302 | 0.0% | $9.08 | — | COM | 984121103 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 14,500 | $301 | 0.0% | $17.79 | — | COM | 864323100 |
| — | COACH INC COM | 5,525 | $301 | 0.0% | $57.01 | — | COM | 189754104 |
| WAT | WATERS CORP COM | 2,783 | $295 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | FACEBOOK INC CL A | 5,700 | $286 | 0.0% | $50.18 | — | COM | 30303m102 |
| — | PENNEY J C INC COM | 32,192 | $283 | 0.0% | $17.08 | — | COM | 708160106 |
| LPX | LOUISIANA PAC CORP COM | 15,000 | $264 | 0.0% | $18.15 | -8.9% | COM | 546347105 |
| MKL | MARKEL CORP COM | 510 | $264 | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| — | VERISIGN INC | 5,000 | $254 | 0.0% | $44.60 | — | COM | 92343e102 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $253 | 0.0% | $63.16 | — | COM | 85590a401 |
| DOV | DOVER CORP COM | 2,700 | $243 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 6,250 | $236 | 0.0% | $39.20 | — | COM | 881624209 |
| — | BRISTOW GROUP INC COM | 2,750 | $200 | 0.0% | $72.73 | — | COM | 110394103 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $190 | 0.0% | $20.19 | — | COM | 713291102 |
| — | *** LOMBARD MED TECH ORD GBP | 67,500 | $189 | 0.0% | $2.79 | — | COM | g5559q109 |
| — | AMARILLO BIOSCIENCES | 100,000 | $2 | 0.0% | $0.02 | — | COM | 02301P106 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | COM | 524ESC100 |