CIK: 0000045319 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $2,081,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 427,259 | $82,243 | 4.0% | $118.94 | -8.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 2,900,208 | $75,087 | 3.6% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 929,927 | $74,952 | 3.6% | $55.00 | +2.7% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 730,208 | $67,734 | 3.3% | $53.13 | +21.8% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 608,292 | $67,064 | 3.2% | $63.06 | +10.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 646,802 | $63,180 | 3.0% | $53.69 | +8.2% | COM | 30231G102 |
| PFE | PFIZER INC | 1,921,240 | $61,711 | 3.0% | $16.46 | +10.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 862,113 | $44,787 | 2.2% | $28.67 | +25.3% | COM | 110122108 |
| MCK | MCKESSON CORP | 248,190 | $43,823 | 2.1% | $101.46 | +57.8% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 902,782 | $42,945 | 2.1% | $27.01 | -4.2% | COM | 92343V104 |
| CVX | CHEVRON CORP | 358,285 | $42,603 | 2.0% | $71.30 | -1.3% | COM | 166764100 |
| — | E I DU PONT DE NEMOURS & CO | 577,860 | $38,775 | 1.9% | $52.50 | — | COM | 263534109 |
| MMM | 3M CO | 278,989 | $37,847 | 1.8% | $61.26 | +24.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 412,990 | $34,485 | 1.7% | $56.01 | +1.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 829,930 | $34,019 | 1.6% | $26.71 | +17.1% | COM | 594918104 |
| — | MERCK & CO INC COM | 586,991 | $33,325 | 1.6% | $46.45 | — | COM | 58933y105 |
| PPG | PPG INDUSTRIES INC | 155,229 | $30,031 | 1.4% | $59.61 | +29.5% | COM | 693506107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 876,212 | $28,977 | 1.4% | $24.70 | +15.3% | COM | 35671D857 |
| SYY | SYSCO CORP | 794,982 | $28,723 | 1.4% | $24.40 | +7.0% | COM | 871829107 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 475,100 | $27,195 | 1.3% | $55.52 | — | COM | g47791101 |
| GILD | GILEAD SCIENCES INC COM | 373,400 | $26,459 | 1.3% | $36.21 | +50.5% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 226,250 | $26,435 | 1.3% | $92.94 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 339,202 | $24,960 | 1.2% | $30.42 | -0.3% | COM | 071813109 |
| CAT | CATERPILLAR INC | 243,466 | $24,194 | 1.2% | $61.55 | +13.2% | COM | 149123101 |
| TXN | TEXAS INSTRS INC COM | 500,400 | $23,599 | 1.1% | $25.31 | +26.2% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 362,996 | $23,548 | 1.1% | $44.38 | +7.9% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 307,216 | $23,481 | 1.1% | $19.98 | -0.4% | COM | 931142103 |
| BP | BP PLC | 480,993 | $23,135 | 1.1% | $41.87 | — | COM | 055622104 |
| JPM | JPMORGAN CHASE & CO | 377,027 | $22,890 | 1.1% | $36.24 | +16.1% | COM | 46625H100 |
| KO | COCA COLA CO COM | 591,800 | $22,879 | 1.1% | $27.85 | -4.7% | COM | 191216100 |
| — | DOW CHEMICAL CO | 469,759 | $22,825 | 1.1% | $32.17 | — | COM | 260543103 |
| MPC | MARATHON PETROLEUM CORPORATION | 259,163 | $22,557 | 1.1% | $27.55 | +11.5% | COM | 56585A102 |
| — | COVIDIEN PLC NEW | 298,228 | $21,967 | 1.1% | $62.81 | — | COM | G2554F113 |
| AMGN | AMGEN INC | 170,323 | $21,008 | 1.0% | $73.34 | +18.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 204,883 | $20,126 | 1.0% | $59.66 | +11.7% | COM | 478160104 |
| INTC | INTEL CORP | 765,978 | $19,773 | 1.0% | $17.17 | +8.8% | COM | 458140100 |
| — | BARD C R INC COM | 131,700 | $19,489 | 0.9% | $108.68 | — | COM | 067383109 |
| MCD | MC DONALDS CORP | 191,208 | $18,744 | 0.9% | $71.80 | -2.1% | COM | 580135101 |
| CAG | CONAGRA FOODS INC | 603,583 | $18,730 | 0.9% | $17.57 | -8.7% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER,INC. | 211,142 | $17,153 | 0.8% | $56.98 | +4.2% | COM | 854502101 |
| HD | HOME DEPOT INC | 211,900 | $16,767 | 0.8% | $56.10 | +7.4% | COM | 437076102 |
| ALL | ALLSTATE CORP | 294,886 | $16,685 | 0.8% | $37.21 | +11.6% | COM | 020002101 |
| ITW | ILLINOIS TOOL WORKS INC | 203,880 | $16,582 | 0.8% | $49.85 | +22.9% | COM | 452308109 |
| — | MARATHON OIL CORP | 462,226 | $16,419 | 0.8% | $34.58 | — | COM | 565849106 |
| GLW | CORNING INC | 780,183 | $16,243 | 0.8% | $10.50 | +31.7% | COM | 219350105 |
| HAL | HALLIBURTON CO | 262,100 | $15,435 | 0.7% | $33.21 | +28.8% | COM | 406216101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 442,654 | $15,293 | 0.7% | $23.26 | +13.3% | COM | 609207105 |
| — | MONSANTO CO NEW COM | 132,782 | $15,107 | 0.7% | $98.80 | — | COM | 61166W101 |
| AAPL | APPLE INC | 27,205 | $14,602 | 0.7% | $13.23 | +25.3% | COM | 037833100 |
| — | DUKE ENERGY CORP NEW | 201,169 | $14,327 | 0.7% | $67.59 | — | COM | 26441c204 |
| — | EATON CORP PLC | 189,268 | $14,218 | 0.7% | $65.91 | — | COM | g29183103 |
| — | HEWLETT PACKARD CO | 439,214 | $14,213 | 0.7% | $24.80 | — | COM | 428236103 |
| SLB | *** SCHLUMBERGER LTD | 145,769 | $14,212 | 0.7% | $52.90 | +23.8% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 162,638 | $14,125 | 0.7% | $54.12 | +11.0% | COM | 372460105 |
| CSCO | CISCO SYS INC COM | 627,100 | $14,057 | 0.7% | $15.37 | -0.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 169,832 | $13,903 | 0.7% | $49.85 | -10.2% | COM | 718172109 |
| DHR | DANAHER CORP | 183,650 | $13,774 | 0.7% | $25.01 | +23.1% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 196,850 | $13,175 | 0.6% | $37.11 | +12.4% | COM | 25179M103 |
| NUE | NUCOR CORP COM | 249,500 | $12,609 | 0.6% | $32.41 | +15.7% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 268,996 | $12,342 | 0.6% | $25.91 | +5.1% | COM | 460146103 |
| CVS | CVS CAREMARK CORP COM | 155,246 | $11,621 | 0.6% | $41.44 | +23.3% | COM | 126650100 |
| NEM | NEWMONT MINING CORP | 456,464 | $10,699 | 0.5% | $24.27 | -24.1% | COM | 651639106 |
| BA | BOEING CO | 84,533 | $10,608 | 0.5% | $80.37 | +39.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 202,218 | $10,059 | 0.5% | $27.63 | +20.9% | COM | 949746101 |
| — | ANADARKO PETE CORP COM | 118,220 | $10,020 | 0.5% | $85.83 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO | 149,230 | $9,968 | 0.5% | $40.02 | +19.4% | COM | 291011104 |
| — | JOHNSON CTLS INC COM | 209,650 | $9,920 | 0.5% | $35.79 | — | COM | 478366107 |
| WY | WEYERHAEUSER CO | 333,414 | $9,786 | 0.5% | $18.73 | +1.6% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 259,732 | $9,723 | 0.5% | $16.28 | +5.2% | COM | 02209S103 |
| — | NEXTERA ENERGY INC | 96,300 | $9,208 | 0.4% | $81.48 | — | COM | 65339f101 |
| — | TYCO INTERNATIONAL LTD | 215,175 | $9,123 | 0.4% | $33.09 | — | COM | H89128104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 115,609 | $8,932 | 0.4% | $45.09 | +16.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 126,435 | $8,895 | 0.4% | $39.96 | +13.7% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 157,459 | $8,834 | 0.4% | $55.82 | — | COM | 50076Q106 |
| ETR | ENTERGY CORP | 131,300 | $8,777 | 0.4% | $20.57 | -4.5% | COM | 29364G103 |
| — | CBS CORP NEW CL B | 141,528 | $8,746 | 0.4% | $48.87 | — | COM | 124857202 |
| QCOM | QUALCOMM INC COM | 107,450 | $8,473 | 0.4% | $45.41 | +19.0% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO COM | 187,200 | $8,402 | 0.4% | $30.86 | -3.7% | COM | 134429109 |
| — | *** TE CONNECTIVITY LTD-CHF | 133,438 | $8,034 | 0.4% | $45.54 | — | COM | h84989104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 152,153 | $7,938 | 0.4% | $38.52 | +15.1% | COM | G0176J109 |
| — | ALCOA INC | 597,388 | $7,689 | 0.4% | $7.82 | — | COM | 013817101 |
| — | KELLOGG CO COM | 119,900 | $7,519 | 0.4% | $38.95 | -3.6% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 44,300 | $7,259 | 0.3% | $120.06 | +11.4% | COM | 38141G104 |
| — | SPECTRA ENERGY CORP | 190,367 | $7,032 | 0.3% | $34.46 | — | COM | 847560109 |
| GIS | GENERAL MILLS INC | 134,856 | $6,988 | 0.3% | $32.00 | +3.0% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CP DEL COM | 71,700 | $6,832 | 0.3% | $58.03 | +7.7% | COM | 674599105 |
| — | WYNDHAM WORLDWIDE CORP | 88,500 | $6,481 | 0.3% | $57.23 | — | COM | 98310W108 |
| — | AT&T INC | 184,120 | $6,457 | 0.3% | $35.36 | — | COM | 00206r102 |
| — | TARGET CORP COM | 104,950 | $6,350 | 0.3% | $68.63 | — | COM | 87612e106 |
| CAR | AVIS BUDGET GROUP INC | 104,285 | $5,079 | 0.2% | $28.57 | +42.9% | COM | 053774105 |
| — | TIME WARNER INC | 75,272 | $4,918 | 0.2% | $57.81 | — | COM | 887317303 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,100 | $4,774 | 0.2% | $61.55 | +28.8% | COM | 009158106 |
| — | VIACOM INC CL B | 55,625 | $4,728 | 0.2% | $68.03 | — | COM | 92553p201 |
| SRE | SEMPRA ENERGY | 48,184 | $4,662 | 0.2% | $27.60 | +16.7% | COM | 816851109 |
| — | GOOGLE INC CL A | 4,166 | $4,644 | 0.2% | $1114.74 | — | COM | 38259P508 |
| PSX | PHILLIPS 66 | 55,664 | $4,289 | 0.2% | $40.47 | +23.1% | COM | 718546104 |
| — | ABBVIE INC. COM | 82,300 | $4,230 | 0.2% | $41.51 | — | COM | 00287y109 |
| — | *** CENOVUS ENERGY INC | 144,800 | $4,193 | 0.2% | $28.58 | — | COM | 15135u109 |
| AXP | AMERICAN EXPRESS CO | 44,292 | $3,988 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 76,584 | $3,880 | 0.2% | $30.44 | +4.6% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 92,190 | $3,550 | 0.2% | $28.75 | +6.9% | COM | 002824100 |
| LLY | ELI LILLY & CO | 60,268 | $3,547 | 0.2% | $42.21 | +5.5% | COM | 532457108 |
| — | PENTAIR LTD | 39,877 | $3,164 | 0.2% | $58.09 | — | COM | H6169Q108 |
| MS | MORGAN STANLEY | 96,350 | $3,003 | 0.1% | $17.33 | +31.0% | COM | 617446448 |
| SEE | SEALED AIR CORP NEW COM | 90,799 | $2,985 | 0.1% | $18.75 | +43.1% | COM | 81211K100 |
| ZBH | ZIMMER HOLDINGS INC | 30,735 | $2,907 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 52,803 | $2,821 | 0.1% | $50.10 | — | COM | 37733W105 |
| XEL | XCEL ENERGY INC | 89,181 | $2,708 | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| UNP | UNION PAC CORP COM | 13,450 | $2,524 | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| — | MALLINCKRODT PLC | 39,765 | $2,521 | 0.1% | $51.36 | — | COM | G5785G107 |
| — | TRAVELERS COMPANIES COM | 28,200 | $2,400 | 0.1% | $80.35 | — | COM | 89417e109 |
| — | WISCONSIN ENERGY CORP COM | 50,610 | $2,356 | 0.1% | $41.00 | — | COM | 976657106 |
| — | ADT CORPORATION | 78,040 | $2,338 | 0.1% | $39.86 | — | COM | 00101J106 |
| — | METLIFE INC COM | 38,900 | $2,054 | 0.1% | $52.93 | — | COM | 59156r108 |
| C | CITIGROUP INC NEW | 39,573 | $1,884 | 0.1% | $35.98 | +3.0% | COM | 172967424 |
| — | PHH CORP | 70,000 | $1,809 | 0.1% | $20.39 | — | COM | 693320202 |
| SXT | SENSIENT TECH CORP COM | 30,100 | $1,698 | 0.1% | $39.63 | +29.8% | COM | 81725T100 |
| — | HESS CORP | 19,700 | $1,633 | 0.1% | $66.48 | — | COM | 42809h107 |
| PBI | PITNEY BOWES INC COM | 62,300 | $1,619 | 0.1% | $14.77 | +67.0% | COM | 724479100 |
| AMZN | AMAZON COM INC COM | 4,600 | $1,547 | 0.1% | $13.32 | +39.3% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 19,083 | $1,227 | 0.1% | $47.42 | +13.1% | COM | 620076307 |
| DIS | DISNEY WALT CO COM DISNEY | 15,161 | $1,214 | 0.1% | $56.18 | +24.0% | COM | 254687106 |
| — | CIGNA CORP COM | 13,720 | $1,149 | 0.1% | $72.52 | — | COM | 125509109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 30,660 | $1,069 | 0.1% | $35.26 | — | COM | 358029106 |
| D | DOMINION RES VA NEW COM | 14,652 | $1,040 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| CMA | COMERICA INC COM | 19,450 | $1,008 | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| MUR | MURPHY OIL CORP COM | 15,975 | $1,004 | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| ALV | AUTOLIV INC | 9,827 | $986 | 0.0% | $40.38 | +27.6% | COM | 052800109 |
| — | GRACE W R & CO DEL NEW COM | 9,810 | $973 | 0.0% | $84.00 | — | COM | 38388F108 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $946 | 0.0% | $61.75 | — | COM | 30219g108 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 24,843 | $914 | 0.0% | $36.79 | — | COM | 92857w308 |
| — | VISA INC COM CL A | 4,000 | $863 | 0.0% | $182.75 | — | COM | 92826c839 |
| — | XYLEM INC | 22,700 | $827 | 0.0% | $26.95 | — | COM | 98419m100 |
| — | LEUCADIA NATL CORP COM | 28,900 | $809 | 0.0% | $26.23 | — | COM | 527288104 |
| — | ENSTAR GROUP LIMITED SHS | 5,400 | $736 | 0.0% | $132.93 | — | COM | G3075P101 |
| — | ITT CORP | 16,300 | $697 | 0.0% | $29.42 | — | COM | 450911201 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $690 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| — | BUNGE LIMITED COM | 8,600 | $684 | 0.0% | $70.78 | — | COM | G16962105 |
| AVY | AVERY DENNISON CORP | 12,800 | $649 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| FLR | FLUOR CORP NEW COM | 8,350 | $649 | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $614 | 0.0% | $32.74 | +17.4% | COM | 488401100 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $611 | 0.0% | $90.34 | — | COM | 03524a108 |
| YUM | YUM BRANDS INC COM | 7,250 | $547 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| — | LIVEPERSON INC | 44,056 | $532 | 0.0% | $8.96 | — | COM | 538146101 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $523 | 0.0% | $63.81 | — | COM | 780259206 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $501 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $493 | 0.0% | $86.73 | — | COM | g7496g103 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 25,350 | $469 | 0.0% | $18.47 | — | COM | 864323100 |
| — | EXELIS INC | 24,000 | $456 | 0.0% | $13.77 | — | COM | 30162a108 |
| — | E M C CORP MASS COM | 16,600 | $455 | 0.0% | $24.28 | — | COM | 268648102 |
| — | APACHE CORP COM | 5,238 | $434 | 0.0% | $84.07 | — | COM | 037411105 |
| — | DUN & BRADSTREET DE NW COM | 4,300 | $427 | 0.0% | $97.44 | — | COM | 26483E100 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $426 | 0.0% | $101.28 | — | COM | 826197501 |
| ALB | ALBEMARLE CORP COM | 6,400 | $425 | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,976 | $422 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| — | FACEBOOK INC CL A | 6,900 | $416 | 0.0% | $51.44 | — | COM | 30303m102 |
| — | TUPPERWARE CORP COM | 4,955 | $415 | 0.0% | $77.70 | — | COM | 899896104 |
| MTRN | MATERION CORPORATION | 11,500 | $390 | 0.0% | $28.11 | +5.7% | COM | 576690101 |
| — | BED BATH & BEYOND INC | 5,625 | $387 | 0.0% | $70.26 | — | COM | 075896100 |
| USB | US BANCORP DEL COM NEW | 9,000 | $386 | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 6,850 | $362 | 0.0% | $39.28 | — | COM | 881624209 |
| LOW | LOWES COS INC COM | 7,350 | $360 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| — | MTS SYS CORP COM | 5,000 | $342 | 0.0% | $56.60 | — | COM | 553777103 |
| — | XEROX CORP | 29,310 | $331 | 0.0% | $9.08 | — | COM | 984121103 |
| UPS | UNITED PARCEL SERVICE CL B | 3,400 | $331 | 0.0% | $55.38 | +15.9% | COM | 911312106 |
| — | NATIONAL OILWELL VARCO COM | 4,150 | $323 | 0.0% | $68.92 | — | COM | 637071101 |
| — | QUANTA SVCS INC COM | 8,600 | $317 | 0.0% | $36.86 | — | COM | 74762e102 |
| MKL | MARKEL CORP COM | 510 | $304 | 0.0% | $523.59 | +8.8% | COM | 570535104 |
| RYN | RAYONIER INC | 6,625 | $304 | 0.0% | $55.35 | — | COM | 754907103 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $302 | 0.0% | $63.16 | — | COM | 85590a401 |
| WAT | WATERS CORP COM | 2,783 | $302 | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | NOBLE CORPORATION | 9,200 | $301 | 0.0% | $37.50 | — | COM | g65431101 |
| — | PLUM CREEK TIMBER CO COM | 6,714 | $282 | 0.0% | $46.67 | — | COM | 729251108 |
| — | ZOETIS INC CL A | 9,500 | $275 | 0.0% | $28.95 | — | COM | 98978v103 |
| — | COACH INC COM | 5,525 | $274 | 0.0% | $57.01 | — | COM | 189754104 |
| — | PENNEY J C INC COM | 30,192 | $260 | 0.0% | $17.08 | — | COM | 708160106 |
| LPX | LOUISIANA PAC CORP COM | 15,000 | $253 | 0.0% | $18.15 | -3.4% | COM | 546347105 |
| — | VERISIGN INC | 4,500 | $243 | 0.0% | $44.60 | — | COM | 92343e102 |
| — | BLACKSTONE GROUP L P COM UNIT | 7,100 | $236 | 0.0% | $31.55 | — | COM | 09253u108 |
| CAH | CARDINAL HEALTH INC | 3,246 | $227 | 0.0% | $44.20 | +14.2% | COM | 14149Y108 |
| DOV | DOVER CORP COM | 2,700 | $221 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| MTDR | MATADOR RES CO COM | 8,625 | $211 | 0.0% | $21.51 | 0.0% | COM | 576485205 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $211 | 0.0% | $20.19 | — | COM | 713291102 |
| — | WELLPOINT INC COM | 2,100 | $209 | 0.0% | $99.52 | — | COM | 94973v107 |
| — | BRISTOW GROUP INC COM | 2,750 | $208 | 0.0% | $72.73 | — | COM | 110394103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,800 | $205 | 0.0% | $26.74 | +1.4% | COM | 416515104 |
| — | *** LOMBARD MED TECH ORD GBP | 67,500 | $178 | 0.0% | $2.79 | — | COM | g5559q109 |
| — | BOULEVARD ACQUIS CORP UT1COM & | 15,300 | $154 | 0.0% | $10.07 | — | COM | 10157p203 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | COM | 524ESC100 |