CIK: 0000045319 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $2,160,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 426,231 | $77,264 | 3.6% | $118.94 | -5.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 2,842,058 | $74,689 | 3.5% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 928,785 | $72,993 | 3.4% | $55.00 | +6.0% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 725,728 | $67,456 | 3.1% | $53.13 | +23.7% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 603,235 | $67,091 | 3.1% | $63.06 | +13.8% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 631,102 | $63,539 | 2.9% | $53.69 | +15.2% | COM | 30231G102 |
| PFE | PFIZER INC | 1,939,182 | $57,555 | 2.7% | $16.46 | +6.6% | COM | 717081103 |
| MCK | MCKESSON CORP | 246,627 | $45,924 | 2.1% | $101.46 | +60.9% | COM | 58155Q103 |
| CVX | CHEVRON CORP | 348,193 | $45,456 | 2.1% | $71.30 | +6.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 905,360 | $44,299 | 2.1% | $27.01 | -0.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 858,813 | $41,661 | 1.9% | $28.67 | +16.9% | COM | 110122108 |
| MMM | 3M CO | 278,589 | $39,904 | 1.8% | $61.26 | +32.3% | COM | 88579Y101 |
| — | E I DU PONT DE NEMOURS & CO | 575,826 | $37,682 | 1.7% | $52.50 | — | COM | 263534109 |
| PEP | PEPSICO INC | 412,690 | $36,869 | 1.7% | $56.01 | +8.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 828,330 | $34,541 | 1.6% | $26.71 | +27.2% | COM | 594918104 |
| — | MERCK & CO INC COM | 587,111 | $33,963 | 1.6% | $46.45 | — | COM | 58933y105 |
| FCX | FREEPORT-MCMORAN INC | 891,260 | $32,531 | 1.5% | $24.78 | +19.3% | COM | 35671D857 |
| PPG | PPG INDUSTRIES INC | 148,370 | $31,180 | 1.4% | $59.61 | +35.8% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC COM | 375,100 | $31,100 | 1.4% | $36.21 | +49.3% | COM | 375558103 |
| SYY | SYSCO CORP | 794,082 | $29,737 | 1.4% | $24.40 | +10.2% | COM | 871829107 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 457,900 | $28,623 | 1.3% | $55.52 | — | COM | g47791101 |
| — | COVIDIEN PLC NEW | 297,513 | $26,830 | 1.2% | $62.81 | — | COM | G2554F113 |
| CAT | CATERPILLAR INC | 243,466 | $26,457 | 1.2% | $61.55 | +26.8% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 225,650 | $26,050 | 1.2% | $92.94 | — | COM | 913017109 |
| BP | BP PLC | 492,583 | $25,984 | 1.2% | $42.13 | — | COM | 055622104 |
| KO | COCA COLA CO COM | 590,800 | $25,027 | 1.2% | $27.85 | +0.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 363,096 | $24,756 | 1.1% | $44.38 | +15.4% | COM | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 339,202 | $24,524 | 1.1% | $30.42 | +7.5% | COM | 071813109 |
| — | DOW CHEMICAL CO | 472,259 | $24,302 | 1.1% | $32.17 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC COM | 500,400 | $23,914 | 1.1% | $25.31 | +34.4% | COM | 882508104 |
| INTC | INTEL CORP | 766,978 | $23,699 | 1.1% | $17.17 | +20.5% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 313,016 | $23,498 | 1.1% | $19.99 | +2.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 385,327 | $22,202 | 1.0% | $36.35 | +13.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 204,483 | $21,393 | 1.0% | $59.66 | +22.6% | COM | 478160104 |
| AMGN | AMGEN INC | 172,323 | $20,397 | 0.9% | $73.46 | +13.5% | COM | 031162100 |
| MPC | MARATHON PETROLEUM CORPORATION | 259,163 | $20,232 | 0.9% | $27.55 | +13.1% | COM | 56585A102 |
| MCD | MC DONALDS CORP | 191,208 | $19,262 | 0.9% | $71.80 | +4.2% | COM | 580135101 |
| CAG | CONAGRA FOODS INC | 642,183 | $19,060 | 0.9% | $17.50 | -6.9% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER,INC. | 211,142 | $18,542 | 0.9% | $56.98 | +11.4% | COM | 854502101 |
| — | MARATHON OIL CORP | 462,226 | $18,452 | 0.9% | $34.58 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 259,300 | $18,413 | 0.9% | $33.21 | +55.0% | COM | 406216101 |
| AAPL | APPLE INC | 197,470 | $18,352 | 0.8% | $17.91 | +4.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 224,800 | $18,200 | 0.8% | $56.33 | +6.7% | COM | 437076102 |
| — | BARD C R INC COM | 125,700 | $17,977 | 0.8% | $108.68 | — | COM | 067383109 |
| ITW | ILLINOIS TOOL WORKS INC | 203,780 | $17,843 | 0.8% | $49.85 | +31.3% | COM | 452308109 |
| ALL | ALLSTATE CORP | 293,884 | $17,256 | 0.8% | $37.21 | +20.6% | COM | 020002101 |
| GLW | CORNING INC | 784,183 | $17,212 | 0.8% | $10.50 | +49.3% | COM | 219350105 |
| SLB | *** SCHLUMBERGER LTD | 145,769 | $17,193 | 0.8% | $52.90 | +41.5% | COM | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 444,954 | $16,735 | 0.8% | $23.26 | +21.6% | COM | 609207105 |
| — | MONSANTO CO NEW COM | 132,782 | $16,564 | 0.8% | $98.80 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC COM | 638,100 | $15,857 | 0.7% | $15.39 | +8.1% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 196,850 | $15,630 | 0.7% | $37.11 | +32.1% | COM | 25179M103 |
| — | DUKE ENERGY CORP NEW | 202,136 | $14,995 | 0.7% | $67.59 | — | COM | 26441c204 |
| — | HEWLETT PACKARD CO | 439,714 | $14,809 | 0.7% | $24.80 | — | COM | 428236103 |
| — | EATON CORP PLC | 188,368 | $14,538 | 0.7% | $65.91 | — | COM | g29183103 |
| DHR | DANAHER CORP | 184,050 | $14,491 | 0.7% | $25.01 | +24.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL | 169,832 | $14,318 | 0.7% | $49.85 | -3.2% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 162,538 | $14,271 | 0.7% | $54.12 | +13.9% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 273,796 | $13,818 | 0.6% | $25.93 | +4.3% | COM | 460146103 |
| — | ANADARKO PETE CORP COM | 118,220 | $12,941 | 0.6% | $85.83 | — | COM | 032511107 |
| NUE | NUCOR CORP COM | 249,500 | $12,288 | 0.6% | $32.41 | +19.2% | COM | 670346105 |
| NEM | NEWMONT MINING CORP | 460,735 | $11,721 | 0.5% | $24.27 | -22.7% | COM | 651639106 |
| CVS | CVS CAREMARK CORP COM | 154,233 | $11,624 | 0.5% | $41.44 | +32.5% | COM | 126650100 |
| — | KRAFT FOODS GROUP INC | 187,459 | $11,238 | 0.5% | $56.48 | — | COM | 50076Q106 |
| WY | WEYERHAEUSER CO | 333,414 | $11,033 | 0.5% | $18.73 | +3.0% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 261,232 | $10,956 | 0.5% | $16.28 | +17.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 126,025 | $10,804 | 0.5% | $39.96 | +33.5% | COM | 20825C104 |
| ETR | ENTERGY CORP | 131,300 | $10,778 | 0.5% | $20.57 | +13.9% | COM | 29364G103 |
| BA | BOEING CO | 84,533 | $10,755 | 0.5% | $80.37 | +40.1% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 202,218 | $10,629 | 0.5% | $27.63 | +31.4% | COM | 949746101 |
| — | JOHNSON CTLS INC COM | 212,450 | $10,607 | 0.5% | $35.97 | — | COM | 478366107 |
| EMR | EMERSON ELECTRIC CO | 149,630 | $9,930 | 0.5% | $40.02 | +22.8% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 95,500 | $9,787 | 0.5% | $81.48 | — | COM | 65339f101 |
| — | TYCO INTERNATIONAL LTD | 211,598 | $9,649 | 0.4% | $33.09 | — | COM | H89128104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 115,509 | $9,158 | 0.4% | $45.09 | +17.2% | COM | 053015103 |
| — | ALCOA INC | 593,868 | $8,844 | 0.4% | $7.82 | — | COM | 013817101 |
| — | CBS CORP NEW CL B | 141,228 | $8,776 | 0.4% | $48.87 | — | COM | 124857202 |
| QCOM | QUALCOMM INC COM | 107,800 | $8,537 | 0.4% | $45.41 | +26.2% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO COM | 182,000 | $8,337 | 0.4% | $30.86 | +2.3% | COM | 134429109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 146,287 | $8,292 | 0.4% | $38.52 | +20.7% | COM | G0176J109 |
| — | *** TE CONNECTIVITY LTD-CHF | 132,988 | $8,224 | 0.4% | $45.54 | — | COM | h84989104 |
| — | SPECTRA ENERGY CORP | 190,367 | $8,087 | 0.4% | $34.46 | — | COM | 847560109 |
| — | KELLOGG CO COM | 119,900 | $7,877 | 0.4% | $38.95 | +7.2% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $7,452 | 0.3% | $120.06 | +7.2% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CP DEL COM | 71,700 | $7,358 | 0.3% | $58.03 | +14.1% | COM | 674599105 |
| GIS | GENERAL MILLS INC | 134,856 | $7,086 | 0.3% | $32.00 | +11.8% | COM | 370334104 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $6,680 | 0.3% | $57.23 | — | COM | 98310W108 |
| — | AT&T INC | 184,620 | $6,528 | 0.3% | $35.36 | — | COM | 00206r102 |
| CAR | AVIS BUDGET GROUP INC | 102,000 | $6,088 | 0.3% | $28.57 | +82.3% | COM | 053774105 |
| — | TARGET CORP COM | 104,950 | $6,081 | 0.3% | $68.63 | — | COM | 87612e106 |
| — | TIME WARNER INC | 74,402 | $5,227 | 0.2% | $57.81 | — | COM | 887317303 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,000 | $5,145 | 0.2% | $61.55 | +36.3% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 47,884 | $5,014 | 0.2% | $27.60 | +25.4% | COM | 816851109 |
| — | VIACOM INC CL B | 55,625 | $4,824 | 0.2% | $68.03 | — | COM | 92553p201 |
| — | *** CENOVUS ENERGY INC | 145,200 | $4,700 | 0.2% | $28.58 | — | COM | 15135u109 |
| — | ABBVIE INC. COM | 82,700 | $4,668 | 0.2% | $41.51 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 55,659 | $4,477 | 0.2% | $40.47 | +33.9% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 76,581 | $4,271 | 0.2% | $30.44 | +14.6% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 44,292 | $4,202 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 92,190 | $3,771 | 0.2% | $28.75 | +9.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 58,308 | $3,625 | 0.2% | $42.21 | +13.8% | COM | 532457108 |
| — | MALLINCKRODT PLC | 41,334 | $3,307 | 0.2% | $52.45 | — | COM | G5785G107 |
| ZBH | ZIMMER HOLDINGS INC | 30,735 | $3,192 | 0.1% | $67.30 | +31.7% | COM | 98956P102 |
| MS | MORGAN STANLEY | 96,350 | $3,115 | 0.1% | $17.33 | +31.1% | COM | 617446448 |
| XEL | XCEL ENERGY INC | 90,181 | $2,907 | 0.1% | $19.79 | +7.8% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 52,953 | $2,832 | 0.1% | $50.10 | — | COM | 37733W105 |
| PNR | PENTAIR PLC | 38,474 | $2,775 | 0.1% | $41.76 | 0.0% | COM | G7S00T104 |
| — | GOOGLE INC CL C | 4,766 | $2,743 | 0.1% | $575.54 | — | COM | 38259p706 |
| — | METLIFE INC COM | 48,300 | $2,684 | 0.1% | $53.44 | — | COM | 59156r108 |
| — | TRAVELERS COMPANIES COM | 28,200 | $2,653 | 0.1% | $80.35 | — | COM | 89417e109 |
| UNP | UNION PAC CORP COM | 26,500 | $2,643 | 0.1% | $65.78 | +13.7% | COM | 907818108 |
| — | GOOGLE INC CL A | 4,256 | $2,488 | 0.1% | $1103.53 | — | COM | 38259P508 |
| — | WISCONSIN ENERGY CORP COM | 50,610 | $2,375 | 0.1% | $41.00 | — | COM | 976657106 |
| — | ADT CORPORATION | 67,393 | $2,355 | 0.1% | $39.86 | — | COM | 00101J106 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $2,302 | 0.1% | $18.75 | +45.7% | COM | 81211K100 |
| AMZN | AMAZON COM INC COM | 6,000 | $1,949 | 0.1% | $13.90 | +13.8% | COM | 023135106 |
| — | HESS CORP | 19,700 | $1,948 | 0.1% | $66.48 | — | COM | 42809h107 |
| C | CITIGROUP INC NEW | 41,039 | $1,933 | 0.1% | $35.96 | -1.5% | COM | 172967424 |
| PBI | PITNEY BOWES INC COM | 62,300 | $1,721 | 0.1% | $14.77 | +80.3% | COM | 724479100 |
| SXT | SENSIENT TECH CORP COM | 30,100 | $1,677 | 0.1% | $39.63 | +37.1% | COM | 81725T100 |
| — | PHH CORP | 70,000 | $1,609 | 0.1% | $20.39 | — | COM | 693320202 |
| DIS | DISNEY WALT CO COM DISNEY | 15,161 | $1,300 | 0.1% | $56.18 | +30.7% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,957 | $1,262 | 0.1% | $47.42 | +14.5% | COM | 620076307 |
| — | CIGNA CORP COM | 13,720 | $1,262 | 0.1% | $72.52 | — | COM | 125509109 |
| D | DOMINION RES VA NEW COM | 14,652 | $1,048 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| ALV | AUTOLIV INC | 9,486 | $1,011 | 0.0% | $40.38 | +41.8% | COM | 052800109 |
| CMA | COMERICA INC COM | 19,450 | $976 | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| — | GRACE W R & CO DEL NEW COM | 9,600 | $907 | 0.0% | $84.00 | — | COM | 38388F108 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $874 | 0.0% | $61.75 | — | COM | 30219g108 |
| — | XYLEM INC | 21,700 | $848 | 0.0% | $26.95 | — | COM | 98419m100 |
| — | VISA INC COM CL A | 4,000 | $843 | 0.0% | $182.75 | — | COM | 92826c839 |
| — | ENSTAR GROUP LIMITED SHS | 5,400 | $814 | 0.0% | $132.93 | — | COM | G3075P101 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $804 | 0.0% | $35.26 | — | COM | 358029106 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 23,173 | $774 | 0.0% | $36.79 | — | COM | 92857w308 |
| — | ITT CORP | 15,800 | $759 | 0.0% | $29.42 | — | COM | 450911201 |
| — | LEUCADIA NATL CORP COM | 28,900 | $758 | 0.0% | $26.23 | — | COM | 527288104 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $699 | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $667 | 0.0% | $90.34 | — | COM | 03524a108 |
| — | BUNGE LIMITED COM | 8,600 | $651 | 0.0% | $70.78 | — | COM | G16962105 |
| FLR | FLUOR CORP NEW COM | 8,350 | $642 | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| MUR | MURPHY OIL CORP COM | 9,000 | $598 | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $589 | 0.0% | $63.81 | — | COM | 780259206 |
| YUM | YUM BRANDS INC COM | 7,250 | $589 | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $578 | 0.0% | $32.74 | +13.0% | COM | 488401100 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $540 | 0.0% | $86.73 | — | COM | g7496g103 |
| — | APACHE CORP COM | 5,238 | $527 | 0.0% | $84.07 | — | COM | 037411105 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 25,350 | $474 | 0.0% | $18.47 | — | COM | 864323100 |
| — | DUN & BRADSTREET DE NW COM | 4,300 | $474 | 0.0% | $97.44 | — | COM | 26483E100 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $467 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| — | FACEBOOK INC CL A | 6,900 | $464 | 0.0% | $51.44 | — | COM | 30303m102 |
| ALB | ALBEMARLE CORP COM | 6,400 | $458 | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| — | QUANTA SVCS INC COM | 13,200 | $456 | 0.0% | $36.05 | — | COM | 74762e102 |
| AVY | AVERY DENNISON CORP | 8,800 | $451 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,976 | $449 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| — | LIVEPERSON INC | 44,056 | $447 | 0.0% | $8.96 | — | COM | 538146101 |
| — | E M C CORP MASS COM | 16,600 | $437 | 0.0% | $24.28 | — | COM | 268648102 |
| MTRN | MATERION CORPORATION | 11,500 | $425 | 0.0% | $28.11 | +23.2% | COM | 576690101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $416 | 0.0% | $101.28 | — | COM | 826197501 |
| — | TUPPERWARE CORP COM | 4,955 | $415 | 0.0% | $77.70 | — | COM | 899896104 |
| CMCSA | COMCAST CORP CL A | 7,700 | $414 | 0.0% | $19.78 | 0.0% | COM | 20030N101 |
| — | EXELIS INC | 23,000 | $391 | 0.0% | $13.77 | — | COM | 30162a108 |
| USB | US BANCORP DEL COM NEW | 9,000 | $390 | 0.0% | $22.41 | +24.6% | COM | 902973304 |
| — | XEROX CORP | 29,310 | $365 | 0.0% | $9.08 | — | COM | 984121103 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 6,850 | $359 | 0.0% | $39.28 | — | COM | 881624209 |
| — | CARLYLE GROUP L P COM UTS LTD | 10,400 | $353 | 0.0% | $33.94 | — | COM | 14309l102 |
| LOW | LOWES COS INC COM | 7,350 | $352 | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| — | BLACKSTONE GROUP L P COM UNIT | 10,500 | $351 | 0.0% | $32.16 | — | COM | 09253u108 |
| UPS | UNITED PARCEL SERVICE CL B | 3,400 | $349 | 0.0% | $55.38 | +20.2% | COM | 911312106 |
| — | NATIONAL OILWELL VARCO COM | 4,150 | $342 | 0.0% | $68.92 | — | COM | 637071101 |
| — | MTS SYS CORP COM | 5,000 | $339 | 0.0% | $56.60 | — | COM | 553777103 |
| MKL | MARKEL CORP COM | 510 | $334 | 0.0% | $523.59 | +20.3% | COM | 570535104 |
| — | BED BATH & BEYOND INC | 5,625 | $323 | 0.0% | $70.26 | — | COM | 075896100 |
| — | NOBLE CORPORATION | 9,200 | $309 | 0.0% | $37.50 | — | COM | g65431101 |
| — | ZOETIS INC CL A | 9,500 | $307 | 0.0% | $28.95 | — | COM | 98978v103 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $307 | 0.0% | $63.16 | — | COM | 85590a401 |
| — | PLUM CREEK TIMBER CO COM | 6,714 | $303 | 0.0% | $46.67 | — | COM | 729251108 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $283 | 0.0% | $20.19 | — | COM | 713291102 |
| — | PENNEY J C INC COM | 30,192 | $273 | 0.0% | $17.08 | — | COM | 708160106 |
| WAT | WATERS CORP COM | 2,433 | $254 | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| MTDR | MATADOR RES CO COM | 8,625 | $253 | 0.0% | $21.51 | +22.8% | COM | 576485205 |
| DOV | DOVER CORP COM | 2,700 | $246 | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| RYN | RAYONIER INC | 6,625 | $236 | 0.0% | $55.35 | — | COM | 754907103 |
| — | WELLPOINT INC COM | 2,100 | $226 | 0.0% | $99.52 | — | COM | 94973v107 |
| CAH | CARDINAL HEALTH INC | 3,246 | $223 | 0.0% | $44.20 | +12.3% | COM | 14149Y108 |
| ROP | ROPER INDS INC NEW COM | 1,525 | $223 | 0.0% | $130.09 | 0.0% | COM | 776696106 |
| — | BRISTOW GROUP INC COM | 2,750 | $222 | 0.0% | $72.73 | — | COM | 110394103 |
| — | VERISIGN INC | 4,500 | $220 | 0.0% | $44.60 | — | COM | 92343e102 |
| — | TIME INC | 9,013 | $218 | 0.0% | $24.19 | — | COM | 887228104 |
| — | *** LOMBARD MED TECH ORD GBP | 67,500 | $215 | 0.0% | $2.79 | — | COM | g5559q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,800 | $208 | 0.0% | $26.74 | +3.1% | COM | 416515104 |
| LPX | LOUISIANA PAC CORP COM | 13,000 | $195 | 0.0% | $18.15 | -16.1% | COM | 546347105 |
| — | BOULEVARD ACQUIS CORP UT1COM & | 15,300 | $155 | 0.0% | $10.07 | — | COM | 10157p203 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | COM | 524ESC100 |