Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $2.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 427,259 | $82.24M | 4.0% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 2,900,208 | $75.09M | 3.6% | $25.89 | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 929,927 | $74.95M | 3.6% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 730,208 | $67.73M | 3.3% | $92.76 * | $53.13 | +23.0% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 608,292 | $67.06M | 3.2% | $110.25 * | $63.06 | +12.9% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 646,802 | $63.18M | 3.0% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| PFE | PFIZER INC | 1,921,240 | $61.71M | 3.0% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 862,113 | $44.79M | 2.2% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| MCK | MCKESSON CORP | 248,190 | $43.82M | 2.1% | $176.57 * | $101.46 | +59.6% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 902,782 | $42.95M | 2.1% | $47.57 * | $27.01 | -3.6% | COM | 92343V104 |
| CVX | CHEVRON CORP | 358,285 | $42.6M | 2.0% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| — | E I DU PONT DE NEMOURS & CO | 577,860 | $38.77M | 1.9% | $67.10 | $52.50 | — | COM | 263534109 |
| MMM | 3M CO | 278,989 | $37.85M | 1.8% | $135.66 * | $61.26 | +27.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 412,990 | $34.48M | 1.7% | $83.50 * | $56.01 | +4.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 829,930 | $34.02M | 1.6% | $40.99 * | $26.71 | +28.3% | COM | 594918104 |
| — | MERCK & CO INC COM | 586,991 | $33.33M | 1.6% | $56.77 | $46.45 | — | COM | 58933y105 |
| PPG | PPG INDUSTRIES INC | 155,229 | $30.03M | 1.4% | $193.46 * | $59.61 | +32.2% | COM | 693506107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 876,212 | $28.98M | 1.4% | $33.07 * | $24.70 | +14.7% | COM | 35671D857 |
| SYY | SYSCO CORP | 794,982 | $28.72M | 1.4% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 475,100 | $27.2M | 1.3% | $57.24 | $55.52 | — | COM | g47791101 |
| GILD | GILEAD SCIENCES INC COM | 373,400 | $26.46M | 1.3% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 226,250 | $26.43M | 1.3% | $116.84 | $92.94 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 339,202 | $24.96M | 1.2% | $73.58 * | $30.42 | +7.2% | COM | 071813109 |
| CAT | CATERPILLAR INC | 243,466 | $24.19M | 1.2% | $99.37 * | $61.55 | +19.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC COM | 500,400 | $23.6M | 1.1% | $47.16 * | $25.31 | +35.1% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 362,996 | $23.55M | 1.1% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 307,216 | $23.48M | 1.1% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| BP | BP PLC | 480,993 | $23.14M | 1.1% | $48.10 | $42.67 | +12.7% | COM | 055622104 |
| JPM | JPMORGAN CHASE & CO | 377,027 | $22.89M | 1.1% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| KO | COCA COLA CO COM | 591,800 | $22.88M | 1.1% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| — | DOW CHEMICAL CO | 469,759 | $22.82M | 1.1% | $48.59 | $32.17 | — | COM | 260543103 |
| MPC | MARATHON PETROLEUM CORPORATION | 259,163 | $22.56M | 1.1% | $87.04 * | $27.55 | +11.0% | COM | 56585A102 |
| — | COVIDIEN PLC NEW | 298,228 | $21.97M | 1.1% | $73.66 | $62.81 | — | COM | G2554F113 |
| AMGN | AMGEN INC | 170,323 | $21.01M | 1.0% | $123.34 * | $73.34 | +20.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 204,883 | $20.13M | 1.0% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| INTC | INTEL CORP | 765,978 | $19.77M | 1.0% | $25.81 * | $17.17 | +12.8% | COM | 458140100 |
| — | BARD C R INC COM | 131,700 | $19.49M | 0.9% | $147.98 | $108.68 | — | COM | 067383109 |
| MCD | MC DONALDS CORP | 191,208 | $18.74M | 0.9% | $98.03 * | $71.80 | +0.9% | COM | 580135101 |
| CAG | CONAGRA FOODS INC | 603,583 | $18.73M | 0.9% | $31.03 * | $17.57 | -7.9% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER,INC. | 211,142 | $17.15M | 0.8% | $81.24 * | $56.98 | +6.0% | COM | 854502101 |
| HD | HOME DEPOT INC | 211,900 | $16.77M | 0.8% | $79.13 * | $56.10 | +7.3% | COM | 437076102 |
| ALL | ALLSTATE CORP | 294,886 | $16.68M | 0.8% | $56.58 * | $37.21 | +18.1% | COM | 020002101 |
| ITW | ILLINOIS TOOL WORKS INC | 203,880 | $16.58M | 0.8% | $81.33 * | $49.85 | +24.2% | COM | 452308109 |
| — | MARATHON OIL CORP | 462,226 | $16.42M | 0.8% | $35.52 | $34.58 | — | COM | 565849106 |
| GLW | CORNING INC | 780,183 | $16.24M | 0.8% | $20.82 * | $10.50 | +46.3% | COM | 219350105 |
| HAL | HALLIBURTON CO | 262,100 | $15.44M | 0.7% | $58.89 * | $33.21 | +42.3% | COM | 406216101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 442,654 | $15.29M | 0.7% | $34.55 * | $23.26 | +15.0% | COM | 609207105 |
| — | MONSANTO CO NEW COM | 132,782 | $15.11M | 0.7% | $113.77 | $98.80 | — | COM | 61166W101 |
| AAPL | APPLE INC | 27,205 | $14.6M | 0.7% | $536.74 * | $13.23 | +26.6% | COM | 037833100 |
| — | DUKE ENERGY CORP NEW | 201,169 | $14.33M | 0.7% | $71.22 | $67.59 | — | COM | 26441c204 |
| — | EATON CORP PLC | 189,268 | $14.22M | 0.7% | $75.12 | $65.91 | — | COM | g29183103 |
| — | HEWLETT PACKARD CO | 439,214 | $14.21M | 0.7% | $32.36 | $24.80 | — | COM | 428236103 |
| SLB | *** SCHLUMBERGER LTD | 145,769 | $14.21M | 0.7% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 162,638 | $14.13M | 0.7% | $86.85 * | $54.12 | +14.8% | COM | 372460105 |
| CSCO | CISCO SYS INC COM | 627,100 | $14.06M | 0.7% | $22.42 * | $15.37 | +1.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 169,832 | $13.9M | 0.7% | $81.86 * | $49.85 | -8.1% | COM | 718172109 |
| DHR | DANAHER CORP | 183,650 | $13.77M | 0.7% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 196,850 | $13.18M | 0.6% | $66.93 * | $37.11 | +21.5% | COM | 25179M103 |
| NUE | NUCOR CORP COM | 249,500 | $12.61M | 0.6% | $50.54 * | $32.41 | +17.4% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 268,996 | $12.34M | 0.6% | $45.88 * | $25.91 | +1.7% | COM | 460146103 |
| CVS | CVS CAREMARK CORP COM | 155,246 | $11.62M | 0.6% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| NEM | NEWMONT MINING CORP | 456,464 | $10.7M | 0.5% | $23.44 * | $24.27 | -24.8% | COM | 651639106 |
| BA | BOEING CO | 84,533 | $10.61M | 0.5% | $125.49 * | $80.37 | +34.2% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 202,218 | $10.06M | 0.5% | $49.74 * | $27.63 | +29.4% | COM | 949746101 |
| — | ANADARKO PETE CORP COM | 118,220 | $10.02M | 0.5% | $84.76 | $85.83 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO | 149,230 | $9.968M | 0.5% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| — | JOHNSON CTLS INC COM | 209,650 | $9.92M | 0.5% | $47.32 | $35.79 | — | COM | 478366107 |
| WY | WEYERHAEUSER CO | 333,414 | $9.786M | 0.5% | $29.35 * | $18.73 | -0.4% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 259,732 | $9.723M | 0.5% | $37.43 * | $16.28 | +9.4% | COM | 02209S103 |
| — | NEXTERA ENERGY INC | 96,300 | $9.208M | 0.4% | $95.62 | $81.48 | — | COM | 65339f101 |
| — | TYCO INTERNATIONAL LTD | 215,175 | $9.123M | 0.4% | $42.40 | $33.09 | — | COM | H89128104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 115,609 | $8.932M | 0.4% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 126,435 | $8.895M | 0.4% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 157,459 | $8.834M | 0.4% | $56.10 | $55.82 | — | COM | 50076Q106 |
| ETR | ENTERGY CORP | 131,300 | $8.777M | 0.4% | $66.85 * | $20.57 | +1.5% | COM | 29364G103 |
| — | CBS CORP NEW CL B | 141,528 | $8.746M | 0.4% | $61.80 | $48.87 | — | COM | 124857202 |
| QCOM | QUALCOMM INC COM | 107,450 | $8.473M | 0.4% | $78.86 * | $45.41 | +24.9% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO COM | 187,200 | $8.402M | 0.4% | $44.88 * | $30.86 | +1.0% | COM | 134429109 |
| — | *** TE CONNECTIVITY LTD-CHF | 133,438 | $8.034M | 0.4% | $60.21 | $45.54 | — | COM | h84989104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 152,153 | $7.938M | 0.4% | $52.17 * | $38.52 | +19.7% | COM | G0176J109 |
| — | ALCOA INC | 597,388 | $7.689M | 0.4% | $12.87 | $7.82 | — | COM | 013817101 |
| — | KELLOGG CO COM | 119,900 | $7.519M | 0.4% | $62.71 * | $38.95 | +0.5% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 44,300 | $7.259M | 0.3% | $163.86 * | $120.06 | +8.7% | COM | 38141G104 |
| — | SPECTRA ENERGY CORP | 190,367 | $7.032M | 0.3% | $36.94 | $34.46 | — | COM | 847560109 |
| GIS | GENERAL MILLS INC | 134,856 | $6.988M | 0.3% | $51.82 * | $32.00 | +7.8% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CP DEL COM | 71,700 | $6.832M | 0.3% | $95.29 * | $58.03 | +10.6% | COM | 674599105 |
| — | WYNDHAM WORLDWIDE CORP | 88,500 | $6.481M | 0.3% | $73.23 | $57.23 | — | COM | 98310W108 |
| — | AT&T INC | 184,120 | $6.457M | 0.3% | $35.07 | $35.36 | — | COM | 00206r102 |
| — | TARGET CORP COM | 104,950 | $6.35M | 0.3% | $60.51 | $68.63 | — | COM | 87612e106 |
| CAR | AVIS BUDGET GROUP INC | 104,285 | $5.079M | 0.2% | $48.70 * | $28.57 | +61.9% | COM | 053774105 |
| — | TIME WARNER INC | 75,272 | $4.918M | 0.2% | $65.34 | $57.81 | — | COM | 887317303 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,100 | $4.774M | 0.2% | $119.05 * | $61.55 | +34.5% | COM | 009158106 |
| — | VIACOM INC CL B | 55,625 | $4.728M | 0.2% | $85.00 | $68.03 | — | COM | 92553p201 |
| SRE | SEMPRA ENERGY | 48,184 | $4.662M | 0.2% | $96.75 * | $27.60 | +22.2% | COM | 816851109 |
| — | GOOGLE INC CL A | 4,166 | $4.644M | 0.2% | $1114.74 | $1114.74 | — | COM | 38259P508 |
| PSX | PHILLIPS 66 | 55,664 | $4.289M | 0.2% | $77.05 * | $40.47 | +24.9% | COM | 718546104 |
| — | ABBVIE INC. COM | 82,300 | $4.23M | 0.2% | $51.40 | $41.51 | — | COM | 00287y109 |
| — | *** CENOVUS ENERGY INC | 144,800 | $4.193M | 0.2% | $28.96 | $28.58 | — | COM | 15135u109 |
| AXP | AMERICAN EXPRESS CO | 44,292 | $3.988M | 0.2% | $90.04 * | $59.62 | +27.7% | COM | 025816109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 76,584 | $3.88M | 0.2% | $50.66 * | $30.44 | +9.4% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 92,190 | $3.55M | 0.2% | $38.51 * | $28.75 | +6.8% | COM | 002824100 |
| LLY | ELI LILLY & CO | 60,268 | $3.547M | 0.2% | $58.85 * | $42.21 | +11.7% | COM | 532457108 |
| — | PENTAIR LTD | 39,877 | $3.164M | 0.2% | $79.34 | $58.09 | — | COM | H6169Q108 |
| MS | MORGAN STANLEY | 96,350 | $3.003M | 0.1% | $31.17 * | $17.33 | +32.2% | COM | 617446448 |
| SEE | SEALED AIR CORP NEW COM | 90,799 | $2.985M | 0.1% | $32.87 * | $18.75 | +44.7% | COM | 81211K100 |
| ZBH | ZIMMER HOLDINGS INC | 30,735 | $2.907M | 0.1% | $94.58 * | $67.30 | +24.0% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 52,803 | $2.821M | 0.1% | $53.42 | $50.10 | — | COM | 37733W105 |
| XEL | XCEL ENERGY INC | 89,181 | $2.708M | 0.1% | $30.37 * | $19.78 | +5.6% | COM | 98389B100 |
| UNP | UNION PAC CORP COM | 13,450 | $2.524M | 0.1% | $187.66 * | $57.06 | +26.8% | COM | 907818108 |
| — | MALLINCKRODT PLC | 39,765 | $2.521M | 0.1% | $63.40 | $51.36 | — | COM | G5785G107 |
| — | TRAVELERS COMPANIES COM | 28,200 | $2.4M | 0.1% | $85.11 | $80.35 | — | COM | 89417e109 |
| — | WISCONSIN ENERGY CORP COM | 50,610 | $2.356M | 0.1% | $46.55 | $41.00 | — | COM | 976657106 |
| — | ADT CORPORATION | 78,040 | $2.338M | 0.1% | $29.96 | $39.86 | — | COM | 00101J106 |
| — | METLIFE INC COM | 38,900 | $2.054M | 0.1% | $52.80 | $52.93 | — | COM | 59156r108 |
| C | CITIGROUP INC NEW | 39,573 | $1.884M | 0.1% | $47.61 * | $35.98 | -1.5% | COM | 172967424 |
| — | PHH CORP | 70,000 | $1.809M | 0.1% | $25.84 | $20.39 | — | COM | 693320202 |
| SXT | SENSIENT TECH CORP COM | 30,100 | $1.698M | 0.1% | $56.41 | $39.63 | +42.4% | COM | 81725T100 |
| — | HESS CORP | 19,700 | $1.633M | 0.1% | $82.89 | $66.48 | — | COM | 42809h107 |
| PBI | PITNEY BOWES INC COM | 62,300 | $1.619M | 0.1% | $25.99 | $14.77 | +76.0% | COM | 724479100 |
| AMZN | AMAZON COM INC COM | 4,600 | $1.547M | 0.1% | $336.30 * | $13.32 | +26.3% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 19,083 | $1.227M | 0.1% | $64.30 * | $47.42 | +11.7% | COM | 620076307 |
| DIS | DISNEY WALT CO COM DISNEY | 15,161 | $1.214M | 0.1% | $80.07 * | $56.18 | +28.2% | COM | 254687106 |
| — | CIGNA CORP COM | 13,720 | $1.149M | 0.1% | $83.75 | $72.52 | — | COM | 125509109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 30,660 | $1.069M | 0.1% | $34.87 | $34.77 | +0.2% | COM | 358029106 |
| D | DOMINION RES VA NEW COM | 14,652 | $1.04M | 0.0% | $70.98 * | $34.53 | +25.4% | COM | 25746U109 |
| CMA | COMERICA INC COM | 19,450 | $1.008M | 0.0% | $51.83 * | $24.17 | +40.9% | COM | 200340107 |
| MUR | MURPHY OIL CORP COM | 15,975 | $1.004M | 0.0% | $62.85 * | $34.50 | +18.3% | COM | 626717102 |
| ALV | AUTOLIV INC | 9,827 | $986K | 0.0% | $100.34 * | $40.38 | +36.8% | COM | 052800109 |
| — | GRACE W R & CO DEL NEW COM | 9,810 | $973K | 0.0% | $99.18 | $84.00 | — | COM | 38388F108 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $946K | 0.0% | $75.08 | $61.75 | — | COM | 30219g108 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 24,843 | $914K | 0.0% | $36.79 | $36.79 | — | COM | 92857w308 |
| — | VISA INC COM CL A | 4,000 | $863K | 0.0% | $215.75 | $182.75 | — | COM | 92826c839 |
| — | XYLEM INC | 22,700 | $827K | 0.0% | $36.43 | $26.95 | — | COM | 98419m100 |
| — | LEUCADIA NATL CORP COM | 28,900 | $809K | 0.0% | $27.99 | $26.23 | — | COM | 527288104 |
| — | ENSTAR GROUP LIMITED SHS | 5,400 | $736K | 0.0% | $136.30 | $132.93 | — | COM | G3075P101 |
| — | ITT CORP | 16,300 | $697K | 0.0% | $42.76 | $29.42 | — | COM | 450911201 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $690K | 0.0% | $86.25 * | $47.81 | +25.7% | COM | 277432100 |
| — | BUNGE LIMITED COM | 8,600 | $684K | 0.0% | $79.53 | $70.78 | — | COM | G16962105 |
| AVY | AVERY DENNISON CORP | 12,800 | $649K | 0.0% | $50.70 * | $33.15 | +21.6% | COM | 053611109 |
| FLR | FLUOR CORP NEW COM | 8,350 | $649K | 0.0% | $77.72 * | $53.56 | +29.1% | COM | 343412102 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $614K | 0.0% | $39.18 | $32.74 | +19.6% | COM | 488401100 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $611K | 0.0% | $105.34 | $90.34 | — | COM | 03524a108 |
| YUM | YUM BRANDS INC COM | 7,250 | $547K | 0.0% | $75.45 * | $38.97 | +11.2% | COM | 988498101 |
| — | LIVEPERSON INC | 44,056 | $532K | 0.0% | $12.08 | $8.96 | — | COM | 538146101 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $523K | 0.0% | $73.11 | $63.81 | — | COM | 780259206 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $501K | 0.0% | $104.38 * | $65.69 | +20.3% | COM | 427866108 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $493K | 0.0% | $97.62 | $86.73 | — | COM | g7496g103 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 25,350 | $469K | 0.0% | $18.50 | $21.17 | -12.6% | COM | 864323100 |
| — | EXELIS INC | 24,000 | $456K | 0.0% | $19.00 | $13.77 | — | COM | 30162a108 |
| — | E M C CORP MASS COM | 16,600 | $455K | 0.0% | $27.41 | $24.28 | — | COM | 268648102 |
| — | APACHE CORP COM | 5,238 | $434K | 0.0% | $82.86 | $84.07 | — | COM | 037411105 |
| — | DUN & BRADSTREET DE NW COM | 4,300 | $427K | 0.0% | $99.30 | $97.44 | — | COM | 26483E100 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $426K | 0.0% | $135.24 | $104.90 | +28.8% | COM | 826197501 |
| ALB | ALBEMARLE CORP COM | 6,400 | $425K | 0.0% | $66.41 * | $52.08 | +7.3% | COM | 012653101 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,976 | $422K | 0.0% | $35.24 * | $21.22 | +24.8% | COM | 064058100 |
| — | FACEBOOK INC CL A | 6,900 | $416K | 0.0% | $60.29 | $51.44 | — | COM | 30303m102 |
| — | TUPPERWARE CORP COM | 4,955 | $415K | 0.0% | $83.75 | $77.70 | — | COM | 899896104 |
| MTRN | MATERION CORPORATION | 11,500 | $390K | 0.0% | $33.91 | $28.11 | +20.7% | COM | 576690101 |
| — | BED BATH & BEYOND INC | 5,625 | $387K | 0.0% | $68.80 | $70.26 | — | COM | 075896100 |
| USB | US BANCORP DEL COM NEW | 9,000 | $386K | 0.0% | $42.89 * | $22.41 | +27.9% | COM | 902973304 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 6,850 | $362K | 0.0% | $52.85 | $38.98 | +35.6% | COM | 881624209 |
| LOW | LOWES COS INC COM | 7,350 | $360K | 0.0% | $48.98 * | $32.16 | +23.0% | COM | 548661107 |
| — | MTS SYS CORP COM | 5,000 | $342K | 0.0% | $68.40 | $56.60 | — | COM | 553777103 |
| — | XEROX CORP | 29,310 | $331K | 0.0% | $11.29 | $9.08 | — | COM | 984121103 |
| UPS | UNITED PARCEL SERVICE CL B | 3,400 | $331K | 0.0% | $97.35 * | $55.38 | +16.2% | COM | 911312106 |
| — | NATIONAL OILWELL VARCO COM | 4,150 | $323K | 0.0% | $77.83 | $68.92 | — | COM | 637071101 |
| — | QUANTA SVCS INC COM | 8,600 | $317K | 0.0% | $36.86 | $36.86 | — | COM | 74762e102 |
| RYN | RAYONIER INC | 6,625 | $304K | 0.0% | $45.89 | $55.35 | — | COM | 754907103 |
| MKL | MARKEL CORP COM | 510 | $304K | 0.0% | $596.08 | $523.59 | +13.8% | COM | 570535104 |
| WAT | WATERS CORP COM | 2,783 | $302K | 0.0% | $108.52 | $95.76 | +13.2% | COM | 941848103 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $302K | 0.0% | $79.47 | $63.16 | — | COM | 85590a401 |
| — | NOBLE CORPORATION | 9,200 | $301K | 0.0% | $32.72 | $37.50 | — | COM | g65431101 |
| — | PLUM CREEK TIMBER CO COM | 6,714 | $282K | 0.0% | $42.00 | $46.67 | — | COM | 729251108 |
| — | ZOETIS INC CL A | 9,500 | $275K | 0.0% | $28.95 | $28.95 | — | COM | 98978v103 |
| — | COACH INC COM | 5,525 | $274K | 0.0% | $49.59 | $57.01 | — | COM | 189754104 |
| — | PENNEY J C INC COM | 30,192 | $260K | 0.0% | $8.61 | $17.08 | — | COM | 708160106 |
| LPX | LOUISIANA PAC CORP COM | 15,000 | $253K | 0.0% | $16.87 | $18.15 | -7.0% | COM | 546347105 |
| — | VERISIGN INC | 4,500 | $243K | 0.0% | $54.00 | $44.60 | — | COM | 92343e102 |
| — | BLACKSTONE GROUP L P COM UNIT | 7,100 | $236K | 0.0% | $33.24 | $31.55 | — | COM | 09253u108 |
| CAH | CARDINAL HEALTH INC | 3,246 | $227K | 0.0% | $69.93 * | $44.20 | +15.4% | COM | 14149Y108 |
| DOV | DOVER CORP COM | 2,700 | $221K | 0.0% | $81.85 * | $39.99 | +34.0% | COM | 260003108 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $211K | 0.0% | $20.48 | $20.19 | — | COM | 713291102 |
| MTDR | MATADOR RES CO COM | 8,625 | $211K | 0.0% | $24.46 | $21.51 | +13.9% | COM | 576485205 |
| — | WELLPOINT INC COM | 2,100 | $209K | 0.0% | $99.52 | $99.52 | — | COM | 94973v107 |
| — | BRISTOW GROUP INC COM | 2,750 | $208K | 0.0% | $75.64 | $72.73 | — | COM | 110394103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,800 | $205K | 0.0% | $35.34 * | $26.74 | +3.1% | COM | 416515104 |
| — | *** LOMBARD MED TECH ORD GBP | 67,500 | $178K | 0.0% | $2.64 | $2.79 | — | COM | g5559q109 |
| — | BOULEVARD ACQUIS CORP UT1COM & | 15,300 | $154K | 0.0% | $10.07 | $10.07 | — | COM | 10157p203 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 524ESC100 |