CIK: 0000045319 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 20, 2014
Total Value ($000): $2,063,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 2,907,910 | $81,508 | 3.9% | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 429,209 | $80,508 | 3.9% | $118.94 | -10.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 931,879 | $75,864 | 3.7% | $55.00 | +5.5% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 736,962 | $67,337 | 3.3% | $53.13 | +14.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 653,802 | $66,165 | 3.2% | $53.69 | +4.2% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 618,257 | $64,583 | 3.1% | $63.06 | +5.2% | COM | 494368103 |
| PFE | PFIZER INC | 1,931,040 | $59,148 | 2.9% | $16.46 | +7.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 866,713 | $46,066 | 2.2% | $28.67 | +19.2% | COM | 110122108 |
| CVX | CHEVRON CORP | 360,055 | $44,974 | 2.2% | $71.30 | +1.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 881,318 | $43,309 | 2.1% | $27.04 | -1.6% | COM | 92343V104 |
| MCK | MCKESSON CORP | 250,950 | $40,503 | 2.0% | $101.46 | +38.5% | COM | 58155Q103 |
| MMM | 3M CO | 279,679 | $39,225 | 1.9% | $61.26 | +18.6% | COM | 88579Y101 |
| — | E I DU PONT DE NEMOURS & CO | 582,210 | $37,826 | 1.8% | $52.50 | — | COM | 263534109 |
| PEP | PEPSICO INC | 406,240 | $33,692 | 1.6% | $56.00 | +3.1% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 841,812 | $31,770 | 1.5% | $24.54 | +22.5% | COM | 35671D857 |
| MSFT | MICROSOFT CORP | 831,730 | $31,115 | 1.5% | $26.71 | +12.4% | COM | 594918104 |
| PPG | PPG INDUSTRIES INC | 157,479 | $29,867 | 1.4% | $59.61 | +22.5% | COM | 693506107 |
| — | MERCK & CO INC COM | 593,091 | $29,683 | 1.4% | $46.45 | — | COM | 58933y105 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 475,500 | $29,291 | 1.4% | $55.52 | — | COM | g47791101 |
| SYY | SYSCO CORP | 796,882 | $28,767 | 1.4% | $24.40 | -0.1% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC COM | 376,400 | $28,267 | 1.4% | $36.21 | +33.6% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 226,250 | $25,747 | 1.2% | $92.94 | — | COM | 913017109 |
| KO | COCA COLA CO COM | 596,200 | $24,629 | 1.2% | $27.85 | -3.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 366,396 | $23,893 | 1.2% | $44.38 | +9.1% | COM | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 342,468 | $23,819 | 1.2% | $30.42 | -3.9% | COM | 071813109 |
| MPC | MARATHON PETROLEUM CORPORATION | 259,663 | $23,819 | 1.2% | $27.55 | -2.6% | COM | 56585A102 |
| BP | BP PLC | 470,941 | $22,891 | 1.1% | $41.74 | — | COM | 055622104 |
| WMT | WAL-MART STORES INC | 287,416 | $22,617 | 1.1% | $19.98 | +1.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 243,666 | $22,128 | 1.1% | $61.55 | +1.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 378,027 | $22,107 | 1.1% | $36.24 | +9.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 500,400 | $21,973 | 1.1% | $25.31 | +18.8% | COM | 882508104 |
| — | DOW CHEMICAL CO | 468,759 | $20,813 | 1.0% | $32.17 | — | COM | 260543103 |
| — | COVIDIEN PLC NEW | 298,153 | $20,304 | 1.0% | $62.81 | — | COM | G2554F113 |
| INTC | INTEL CORP | 759,878 | $19,723 | 1.0% | $17.17 | +4.4% | COM | 458140100 |
| AMGN | AMGEN INC | 170,623 | $19,464 | 0.9% | $73.34 | +10.6% | COM | 031162100 |
| CAG | CONAGRA FOODS INC | 566,283 | $19,082 | 0.9% | $17.67 | -6.2% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 204,983 | $18,775 | 0.9% | $59.66 | +10.2% | COM | 478160104 |
| MCD | MC DONALDS CORP | 190,208 | $18,456 | 0.9% | $71.80 | -2.5% | COM | 580135101 |
| — | BARD C R INC COM | 131,700 | $17,639 | 0.9% | $108.68 | — | COM | 067383109 |
| HD | HOME DEPOT INC | 209,600 | $17,258 | 0.8% | $56.05 | +4.8% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 204,880 | $17,226 | 0.8% | $49.85 | +19.3% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER,INC. | 211,344 | $17,054 | 0.8% | $56.98 | +5.7% | COM | 854502101 |
| — | MARATHON OIL CORP | 459,426 | $16,218 | 0.8% | $34.58 | — | COM | 565849106 |
| ALL | ALLSTATE CORP | 288,490 | $15,733 | 0.8% | $37.12 | +10.7% | COM | 020002101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 441,254 | $15,576 | 0.8% | $23.26 | +9.7% | COM | 609207105 |
| — | MONSANTO CO NEW COM | 132,782 | $15,476 | 0.7% | $98.80 | — | COM | 61166W101 |
| AAPL | APPLE INC | 26,855 | $15,066 | 0.7% | $13.19 | +24.1% | COM | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 169,832 | $14,796 | 0.7% | $49.85 | -4.0% | COM | 718172109 |
| — | EATON CORP PLC | 187,268 | $14,255 | 0.7% | $65.81 | — | COM | g29183103 |
| DHR | DANAHER CORP | 183,050 | $14,131 | 0.7% | $25.01 | +18.8% | COM | 235851102 |
| GLW | CORNING INC | 782,383 | $13,941 | 0.7% | $10.50 | +14.8% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 162,638 | $13,531 | 0.7% | $54.12 | +5.7% | COM | 372460105 |
| — | DUKE ENERGY CORP NEW | 193,967 | $13,385 | 0.6% | $67.46 | — | COM | 26441c204 |
| NUE | NUCOR CORP COM | 249,500 | $13,319 | 0.6% | $32.41 | +18.2% | COM | 670346105 |
| HAL | HALLIBURTON CO | 262,100 | $13,302 | 0.6% | $33.21 | +24.3% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 270,796 | $13,277 | 0.6% | $25.91 | +0.4% | COM | 460146103 |
| CSCO | CISCO SYS INC COM | 590,300 | $13,240 | 0.6% | $15.37 | -1.1% | COM | 17275R102 |
| SLB | *** SCHLUMBERGER LTD | 145,769 | $13,136 | 0.6% | $52.90 | +23.0% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 200,400 | $12,399 | 0.6% | $37.11 | +10.6% | COM | 25179M103 |
| — | HEWLETT PACKARD CO | 441,464 | $12,352 | 0.6% | $24.80 | — | COM | 428236103 |
| BA | BOEING CO | 85,033 | $11,606 | 0.6% | $80.37 | +38.0% | COM | 097023105 |
| CVS | CVS CAREMARK CORP COM | 156,446 | $11,196 | 0.5% | $41.44 | +11.8% | COM | 126650100 |
| — | JOHNSON CTLS INC COM | 209,650 | $10,754 | 0.5% | $35.79 | — | COM | 478366107 |
| EMR | EMERSON ELECTRIC CO | 151,630 | $10,641 | 0.5% | $40.02 | +20.4% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 333,414 | $10,526 | 0.5% | $18.73 | +0.5% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 259,732 | $9,971 | 0.5% | $16.28 | +5.3% | COM | 02209S103 |
| NEM | NEWMONT MINING CORP | 421,964 | $9,717 | 0.5% | $24.75 | -20.2% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 116,309 | $9,398 | 0.5% | $45.09 | +14.1% | COM | 053015103 |
| — | ANADARKO PETE CORP COM | 118,220 | $9,377 | 0.5% | $85.83 | — | COM | 032511107 |
| WFC | WELLS FARGO & CO | 201,518 | $9,149 | 0.4% | $27.63 | +11.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 128,235 | $9,060 | 0.4% | $39.96 | +21.1% | COM | 20825C104 |
| — | CBS CORP NEW CL B | 141,528 | $9,021 | 0.4% | $48.87 | — | COM | 124857202 |
| — | TYCO INTERNATIONAL LTD | 216,775 | $8,896 | 0.4% | $33.09 | — | COM | H89128104 |
| — | NEXTERA ENERGY INC | 97,300 | $8,331 | 0.4% | $81.48 | — | COM | 65339f101 |
| ETR | ENTERGY CORP | 131,200 | $8,301 | 0.4% | $20.57 | -5.0% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO COM | 190,800 | $8,258 | 0.4% | $30.86 | -7.6% | COM | 134429109 |
| QCOM | QUALCOMM INC COM | 107,450 | $7,978 | 0.4% | $45.41 | +10.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 44,300 | $7,853 | 0.4% | $120.06 | +8.8% | COM | 38141G104 |
| — | KRAFT FOODS GROUP INC | 145,159 | $7,825 | 0.4% | $55.79 | — | COM | 50076Q106 |
| — | *** TE CONNECTIVITY LTD-CHF | 134,878 | $7,433 | 0.4% | $45.54 | — | COM | h84989104 |
| — | KELLOGG CO COM | 119,900 | $7,322 | 0.4% | $38.95 | -3.0% | COM | 487836108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 158,483 | $7,003 | 0.3% | $38.52 | 0.0% | COM | G0176J109 |
| — | LIFE TECHNOLOGIES CORP | 90,417 | $6,854 | 0.3% | $74.00 | — | COM | 53217V109 |
| — | SPECTRA ENERGY CORP | 191,567 | $6,823 | 0.3% | $34.46 | — | COM | 847560109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 71,700 | $6,818 | 0.3% | $58.03 | +9.2% | COM | 674599105 |
| GIS | GENERAL MILLS INC | 134,856 | $6,731 | 0.3% | $32.00 | +2.8% | COM | 370334104 |
| — | WYNDHAM WORLDWIDE CORP | 88,500 | $6,522 | 0.3% | $57.23 | — | COM | 98310W108 |
| — | AT&T INC | 185,210 | $6,512 | 0.3% | $35.36 | — | COM | 00206r102 |
| — | TARGET CORP COM | 101,950 | $6,450 | 0.3% | $68.87 | — | COM | 87612e106 |
| — | ALCOA INC | 599,788 | $6,375 | 0.3% | $7.82 | — | COM | 013817101 |
| — | TIME WARNER INC | 75,672 | $5,276 | 0.3% | $57.81 | — | COM | 887317303 |
| — | VIACOM INC CL B | 55,625 | $4,858 | 0.2% | $68.03 | — | COM | 92553p201 |
| — | GOOGLE INC CL A | 4,166 | $4,669 | 0.2% | $880.70 | — | COM | 38259p508 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,100 | $4,482 | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| — | ABBVIE INC. COM | 82,800 | $4,373 | 0.2% | $41.51 | — | COM | 00287y109 |
| SRE | SEMPRA ENERGY | 48,284 | $4,334 | 0.2% | $27.60 | +10.6% | COM | 816851109 |
| CAR | AVIS BUDGET GROUP INC | 105,000 | $4,244 | 0.2% | $28.57 | +11.4% | COM | 053774105 |
| PSX | PHILLIPS 66 | 54,864 | $4,232 | 0.2% | $40.33 | +7.6% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 44,292 | $4,019 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| — | *** CENOVUS ENERGY INC | 136,400 | $3,908 | 0.2% | $28.55 | — | COM | 15135u109 |
| ABT | ABBOTT LABORATORIES | 93,590 | $3,587 | 0.2% | $28.75 | +1.7% | COM | 002824100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 75,906 | $3,548 | 0.2% | $30.44 | -1.8% | COM | 025537101 |
| — | ADT CORPORATION | 78,890 | $3,193 | 0.2% | $39.86 | — | COM | 00101J106 |
| — | PENTAIR LTD | 40,464 | $3,143 | 0.2% | $58.09 | — | COM | H6169Q108 |
| SEE | SEALED AIR CORP NEW COM | 90,799 | $3,092 | 0.1% | $18.75 | +33.3% | COM | 81211K100 |
| LLY | ELI LILLY & CO | 60,268 | $3,074 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| MS | MORGAN STANLEY | 96,350 | $3,022 | 0.1% | $17.33 | +25.8% | COM | 617446448 |
| ZBH | ZIMMER HOLDINGS INC | 30,735 | $2,864 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 53,469 | $2,855 | 0.1% | $50.10 | — | COM | 37733W105 |
| — | TRAVELERS COMPANIES COM | 28,200 | $2,553 | 0.1% | $80.35 | — | COM | 89417e109 |
| XEL | XCEL ENERGY INC | 89,897 | $2,512 | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| UNP | UNION PAC CORP COM | 14,264 | $2,396 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | WISCONSIN ENERGY CORP COM | 50,610 | $2,092 | 0.1% | $41.00 | — | COM | 976657106 |
| AMZN | AMAZON COM INC COM | 4,600 | $1,834 | 0.1% | $13.32 | +35.0% | COM | 023135106 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 45,562 | $1,791 | 0.1% | $28.74 | — | COM | 92857w209 |
| C | CITIGROUP INC NEW | 32,923 | $1,716 | 0.1% | $35.76 | +5.3% | COM | 172967424 |
| — | HESS CORP | 20,600 | $1,710 | 0.1% | $66.48 | — | COM | 42809h107 |
| — | PHH CORP | 70,000 | $1,704 | 0.1% | $20.39 | — | COM | 693320202 |
| SXT | SENSIENT TECH CORP COM | 30,100 | $1,460 | 0.1% | $39.63 | +25.7% | COM | 81725T100 |
| PBI | PITNEY BOWES INC COM | 62,300 | $1,452 | 0.1% | $14.77 | +45.6% | COM | 724479100 |
| — | MALLINCKRODT PLC | 24,824 | $1,298 | 0.1% | $44.12 | — | COM | G5785G107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,083 | $1,288 | 0.1% | $47.42 | +9.9% | COM | 620076307 |
| — | CIGNA CORP COM | 13,720 | $1,200 | 0.1% | $72.52 | — | COM | 125509109 |
| DIS | DISNEY WALT CO COM DISNEY | 15,161 | $1,158 | 0.1% | $56.18 | +9.8% | COM | 254687106 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 30,660 | $1,091 | 0.1% | $35.26 | — | COM | 358029106 |
| MUR | MURPHY OIL CORP COM | 15,975 | $1,036 | 0.1% | $34.50 | +17.0% | COM | 626717102 |
| CMA | COMERICA INC COM | 21,304 | $1,013 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | GRACE W R & CO DEL NEW COM | 9,810 | $970 | 0.0% | $84.00 | — | COM | 38388F108 |
| D | DOMINION RES VA NEW COM | 14,652 | $948 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| — | XYLEM INC | 26,600 | $920 | 0.0% | $26.95 | — | COM | 98419m100 |
| ALV | AUTOLIV INC | 9,827 | $902 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| — | VISA INC COM CL A | 4,000 | $891 | 0.0% | $182.75 | — | COM | 92826c839 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $885 | 0.0% | $61.75 | — | COM | 30219g108 |
| — | LEUCADIA NATL CORP COM | 28,900 | $819 | 0.0% | $26.23 | — | COM | 527288104 |
| — | ENSTAR GROUP LIMITED SHS | 5,400 | $750 | 0.0% | $132.93 | — | COM | G3075P101 |
| — | BUNGE LIMITED COM | 9,000 | $739 | 0.0% | $70.78 | — | COM | G16962105 |
| — | LIVEPERSON INC | 48,056 | $712 | 0.0% | $8.96 | — | COM | 538146101 |
| — | ITT CORP | 16,300 | $708 | 0.0% | $29.42 | — | COM | 450911201 |
| FLR | FLUOR CORP NEW COM | 8,350 | $671 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| AVY | AVERY DENNISON CORP | 13,000 | $652 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $646 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $641 | 0.0% | $32.74 | +16.1% | COM | 488401100 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $617 | 0.0% | $90.34 | — | COM | 03524a108 |
| — | EXELIS INC | 29,000 | $553 | 0.0% | $13.77 | — | COM | 30162a108 |
| YUM | YUM BRANDS INC COM | 7,250 | $548 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| — | DUN & BRADSTREET DE NW COM | 4,300 | $528 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $510 | 0.0% | $63.81 | — | COM | 780259206 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $492 | 0.0% | $86.73 | — | COM | g7496g103 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 25,350 | $491 | 0.0% | $18.47 | — | COM | 864323100 |
| — | TUPPERWARE CORP COM | 4,955 | $468 | 0.0% | $77.70 | — | COM | 899896104 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $467 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| — | APACHE CORP COM | 5,238 | $450 | 0.0% | $84.07 | — | COM | 037411105 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $436 | 0.0% | $101.28 | — | COM | 826197501 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,976 | $418 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | E M C CORP MASS COM | 16,600 | $417 | 0.0% | $24.28 | — | COM | 268648102 |
| ALB | ALBEMARLE CORP COM | 6,400 | $406 | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| USB | US BANCORP DEL COM NEW | 9,000 | $364 | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| LOW | LOWES COS INC COM | 7,350 | $364 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE CL B | 3,400 | $357 | 0.0% | $55.38 | +16.4% | COM | 911312106 |
| — | XEROX CORP | 29,310 | $357 | 0.0% | $9.08 | — | COM | 984121103 |
| — | MTS SYS CORP COM | 5,000 | $355 | 0.0% | $56.60 | — | COM | 553777103 |
| MTRN | MATERION CORPORATION | 11,500 | $355 | 0.0% | $28.11 | +3.2% | COM | 576690101 |
| — | NOBLE CORPORATION | 9,200 | $345 | 0.0% | $37.50 | — | COM | g65431101 |
| — | FACEBOOK INC CL A | 6,300 | $344 | 0.0% | $50.60 | — | COM | 30303m102 |
| — | NATIONAL OILWELL VARCO COM | 4,150 | $330 | 0.0% | $68.92 | — | COM | 637071101 |
| — | BED BATH & BEYOND INC | 3,950 | $317 | 0.0% | $70.89 | — | COM | 075896100 |
| — | PLUM CREEK TIMBER CO COM | 6,714 | $312 | 0.0% | $46.67 | — | COM | 729251108 |
| — | COACH INC COM | 5,525 | $310 | 0.0% | $57.01 | — | COM | 189754104 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $302 | 0.0% | $63.16 | — | COM | 85590a401 |
| — | VERISIGN INC | 5,000 | $299 | 0.0% | $44.60 | — | COM | 92343e102 |
| MKL | MARKEL CORP COM | 510 | $296 | 0.0% | $523.59 | +3.6% | COM | 570535104 |
| RYN | RAYONIER INC | 6,625 | $279 | 0.0% | $55.35 | — | COM | 754907103 |
| WAT | WATERS CORP COM | 2,783 | $278 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| LPX | LOUISIANA PAC CORP COM | 15,000 | $278 | 0.0% | $18.15 | -6.3% | COM | 546347105 |
| — | PENNEY J C INC COM | 30,192 | $276 | 0.0% | $17.08 | — | COM | 708160106 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 6,850 | $275 | 0.0% | $39.28 | — | COM | 881624209 |
| DOV | DOVER CORP COM | 2,700 | $261 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| — | BLACKSTONE GROUP L P COM UNIT | 7,100 | $224 | 0.0% | $31.55 | — | COM | 09253u108 |
| CAH | CARDINAL HEALTH INC | 3,246 | $217 | 0.0% | $44.20 | 0.0% | COM | 14149Y108 |
| — | METLIFE INC COM | 4,000 | $216 | 0.0% | $54.00 | — | COM | 59156r108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,800 | $210 | 0.0% | $26.74 | 0.0% | COM | 416515104 |
| — | BRISTOW GROUP INC COM | 2,750 | $206 | 0.0% | $72.73 | — | COM | 110394103 |
| — | *** LOMBARD MED TECH ORD GBP | 67,500 | $201 | 0.0% | $2.79 | — | COM | g5559q109 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $197 | 0.0% | $20.19 | — | COM | 713291102 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | COM | 524ESC100 |