CIK: 0000045319 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 24, 2014
Total Value ($000): $2,154,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 423,931 | $80,475 | 3.7% | $118.94 | -3.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 927,285 | $77,650 | 3.6% | $55.00 | +8.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 2,831,758 | $72,548 | 3.4% | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 720,809 | $67,122 | 3.1% | $53.13 | +26.3% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 601,275 | $64,680 | 3.0% | $63.06 | +12.3% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 629,017 | $59,159 | 2.7% | $53.69 | +14.6% | COM | 30231G102 |
| PFE | PFIZER INC | 1,939,612 | $57,355 | 2.7% | $16.46 | +6.0% | COM | 717081103 |
| MCK | MCKESSON CORP | 243,817 | $47,464 | 2.2% | $101.46 | +74.3% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 907,276 | $45,355 | 2.1% | $27.01 | +2.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 852,853 | $43,649 | 2.0% | $28.67 | +19.4% | COM | 110122108 |
| CVX | CHEVRON CORP | 347,993 | $41,522 | 1.9% | $71.30 | +10.1% | COM | 166764100 |
| — | E I DU PONT DE NEMOURS & CO | 574,026 | $41,193 | 1.9% | $52.50 | — | COM | 263534109 |
| MMM | 3M CO | 277,089 | $39,258 | 1.8% | $61.26 | +36.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 829,330 | $38,448 | 1.8% | $26.71 | +41.0% | COM | 594918104 |
| PEP | PEPSICO INC | 411,440 | $38,300 | 1.8% | $56.01 | +15.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 353,100 | $37,587 | 1.7% | $36.21 | +87.9% | COM | 375558103 |
| — | MERCK & CO INC COM | 586,911 | $34,793 | 1.6% | $46.45 | — | COM | 58933y105 |
| SYY | SYSCO CORP | 794,832 | $30,163 | 1.4% | $24.40 | +13.0% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 890,944 | $29,088 | 1.3% | $24.78 | +27.7% | COM | 35671D857 |
| PPG | PPG INDUSTRIES INC | 145,400 | $28,606 | 1.3% | $59.61 | +39.9% | COM | 693506107 |
| INTC | INTEL CORP | 766,978 | $26,706 | 1.2% | $17.17 | +49.9% | COM | 458140100 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 457,500 | $25,785 | 1.2% | $55.52 | — | COM | g47791101 |
| — | COVIDIEN PLC NEW | 294,936 | $25,514 | 1.2% | $62.81 | — | COM | G2554F113 |
| KO | COCA COLA CO COM | 589,600 | $25,153 | 1.2% | $27.85 | +3.6% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 325,266 | $24,873 | 1.2% | $20.00 | +1.5% | COM | 931142103 |
| — | DOW CHEMICAL CO | 472,259 | $24,766 | 1.1% | $32.17 | — | COM | 260543103 |
| AMGN | AMGEN INC | 173,523 | $24,372 | 1.1% | $73.46 | +28.7% | COM | 031162100 |
| BAX | BAXTER INTERNATIONAL INC | 338,802 | $24,316 | 1.1% | $30.42 | +9.9% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 226,350 | $23,902 | 1.1% | $92.94 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC COM | 500,400 | $23,864 | 1.1% | $25.31 | +38.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 240,866 | $23,852 | 1.1% | $61.55 | +28.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 361,896 | $23,603 | 1.1% | $44.38 | +14.2% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 385,127 | $23,200 | 1.1% | $36.35 | +18.7% | COM | 46625H100 |
| BP | BP PLC | 524,609 | $23,055 | 1.1% | $42.24 | — | COM | 055622104 |
| MPC | MARATHON PETROLEUM CORPORATION | 257,663 | $21,816 | 1.0% | $27.55 | +9.1% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 203,783 | $21,721 | 1.0% | $59.66 | +26.7% | COM | 478160104 |
| CAG | CONAGRA FOODS INC | 644,783 | $21,304 | 1.0% | $17.50 | -4.3% | COM | 205887102 |
| HD | HOME DEPOT INC | 224,800 | $20,624 | 1.0% | $56.33 | +16.7% | COM | 437076102 |
| AAPL | APPLE INC | 197,470 | $19,896 | 0.9% | $17.91 | +20.8% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER,INC. | 211,142 | $18,747 | 0.9% | $56.98 | +17.5% | COM | 854502101 |
| MCD | MC DONALDS CORP | 193,858 | $18,379 | 0.9% | $71.79 | -0.8% | COM | 580135101 |
| ALL | ALLSTATE CORP | 293,884 | $18,036 | 0.8% | $37.21 | +26.2% | COM | 020002101 |
| — | BARD C R INC COM | 125,500 | $17,911 | 0.8% | $108.68 | — | COM | 067383109 |
| — | MARATHON OIL CORP | 460,226 | $17,300 | 0.8% | $34.58 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WORKS INC | 203,180 | $17,152 | 0.8% | $49.85 | +32.8% | COM | 452308109 |
| HAL | HALLIBURTON CO | 259,300 | $16,727 | 0.8% | $33.21 | +66.2% | COM | 406216101 |
| CSCO | CISCO SYS INC COM | 639,100 | $16,087 | 0.7% | $15.39 | +15.0% | COM | 17275R102 |
| — | HEWLETT PACKARD CO | 436,514 | $15,482 | 0.7% | $24.80 | — | COM | 428236103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 444,954 | $15,246 | 0.7% | $23.26 | +21.7% | COM | 609207105 |
| GLW | CORNING INC | 787,933 | $15,239 | 0.7% | $10.50 | +47.4% | COM | 219350105 |
| — | DUKE ENERGY CORP NEW | 202,136 | $15,113 | 0.7% | $67.59 | — | COM | 26441c204 |
| SLB | *** SCHLUMBERGER LTD | 148,219 | $15,072 | 0.7% | $53.34 | +49.0% | COM | 806857108 |
| — | MONSANTO CO NEW COM | 132,782 | $14,939 | 0.7% | $98.80 | — | COM | 61166W101 |
| GPC | GENUINE PARTS CO | 162,438 | $14,248 | 0.7% | $54.12 | +15.7% | COM | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL | 168,732 | $14,072 | 0.7% | $49.85 | -3.9% | COM | 718172109 |
| DHR | DANAHER CORP | 184,050 | $13,984 | 0.6% | $25.01 | +24.6% | COM | 235851102 |
| IP | INTERNATIONAL PAPER CO | 290,096 | $13,849 | 0.6% | $26.09 | +9.8% | COM | 460146103 |
| NUE | NUCOR CORP COM | 249,500 | $13,543 | 0.6% | $32.41 | +23.5% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 196,850 | $13,421 | 0.6% | $37.11 | +35.5% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 154,233 | $12,275 | 0.6% | $41.44 | +38.7% | COM | 126650100 |
| — | ANADARKO PETE CORP COM | 118,220 | $11,992 | 0.6% | $85.83 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 260,832 | $11,983 | 0.6% | $16.28 | +27.0% | COM | 02209S103 |
| — | EATON CORP PLC | 188,768 | $11,962 | 0.6% | $65.91 | — | COM | g29183103 |
| — | KRAFT FOODS GROUP INC | 199,789 | $11,268 | 0.5% | $56.47 | — | COM | 50076Q106 |
| BA | BOEING CO | 84,533 | $10,767 | 0.5% | $80.37 | +35.9% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 332,063 | $10,580 | 0.5% | $18.73 | +12.4% | COM | 962166104 |
| WFC | WELLS FARGO & CO | 202,218 | $10,489 | 0.5% | $27.63 | +35.4% | COM | 949746101 |
| ETR | ENTERGY CORP | 131,300 | $10,153 | 0.5% | $20.57 | +17.0% | COM | 29364G103 |
| QCOM | QUALCOMM INC COM | 129,800 | $9,705 | 0.5% | $47.11 | +17.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 116,134 | $9,648 | 0.4% | $45.09 | +24.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 125,525 | $9,605 | 0.4% | $39.96 | +41.9% | COM | 20825C104 |
| — | ALCOA INC | 593,868 | $9,556 | 0.4% | $7.82 | — | COM | 013817101 |
| EMR | EMERSON ELECTRIC CO | 151,630 | $9,489 | 0.4% | $40.12 | +19.1% | COM | 291011104 |
| NEM | NEWMONT MINING CORP | 410,305 | $9,457 | 0.4% | $24.27 | -18.1% | COM | 651639106 |
| — | TYCO INTERNATIONAL LTD | 211,598 | $9,431 | 0.4% | $44.57 | — | COM | G91442106 |
| — | JOHNSON CTLS INC COM | 212,450 | $9,348 | 0.4% | $35.97 | — | COM | 478366107 |
| — | NEXTERA ENERGY INC | 95,300 | $8,947 | 0.4% | $81.48 | — | COM | 65339f101 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $8,170 | 0.4% | $120.06 | +17.1% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CP DEL COM | 82,900 | $7,971 | 0.4% | $59.38 | +14.6% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO COM | 181,800 | $7,768 | 0.4% | $30.86 | -0.2% | COM | 134429109 |
| — | CBS CORP NEW CL B | 140,728 | $7,529 | 0.3% | $48.87 | — | COM | 124857202 |
| — | SPECTRA ENERGY CORP | 190,367 | $7,474 | 0.3% | $34.46 | — | COM | 847560109 |
| — | KELLOGG CO COM | 119,900 | $7,386 | 0.3% | $38.95 | +4.0% | COM | 487836108 |
| — | *** TE CONNECTIVITY LTD-CHF | 132,988 | $7,353 | 0.3% | $45.54 | — | COM | h84989104 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $7,169 | 0.3% | $57.23 | — | COM | 98310W108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 145,854 | $6,948 | 0.3% | $38.52 | +20.4% | COM | G0176J109 |
| GIS | GENERAL MILLS INC | 134,856 | $6,803 | 0.3% | $32.00 | +10.8% | COM | 370334104 |
| — | AT&T INC | 187,620 | $6,612 | 0.3% | $35.35 | — | COM | 00206r102 |
| — | TARGET CORP COM | 104,950 | $6,578 | 0.3% | $68.63 | — | COM | 87612e106 |
| — | TIME WARNER INC | 74,402 | $5,596 | 0.3% | $57.81 | — | COM | 887317303 |
| CAR | AVIS BUDGET GROUP INC | 99,000 | $5,434 | 0.3% | $28.57 | +107.9% | COM | 053774105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,800 | $5,181 | 0.2% | $61.55 | +50.2% | COM | 009158106 |
| — | MALLINCKRODT PLC | 57,234 | $5,159 | 0.2% | $62.92 | — | COM | G5785G107 |
| SRE | SEMPRA ENERGY | 46,984 | $4,951 | 0.2% | $27.60 | +31.0% | COM | 816851109 |
| — | ABBVIE INC. COM | 82,500 | $4,765 | 0.2% | $41.51 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 55,359 | $4,501 | 0.2% | $40.47 | +36.2% | COM | 718546104 |
| — | VIACOM INC CL B | 55,625 | $4,280 | 0.2% | $68.03 | — | COM | 92553p201 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 75,653 | $3,950 | 0.2% | $30.44 | +16.0% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 44,292 | $3,877 | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 92,190 | $3,834 | 0.2% | $28.75 | +18.6% | COM | 002824100 |
| — | *** CENOVUS ENERGY INC | 142,200 | $3,823 | 0.2% | $28.58 | — | COM | 15135u109 |
| LLY | ELI LILLY & CO | 58,308 | $3,781 | 0.2% | $42.21 | +21.7% | COM | 532457108 |
| — | GOOGLE INC CL A | 5,856 | $3,445 | 0.2% | $962.75 | — | COM | 38259P508 |
| MS | MORGAN STANLEY | 90,482 | $3,128 | 0.1% | $17.33 | +42.1% | COM | 617446448 |
| — | METLIFE INC COM | 57,300 | $3,078 | 0.1% | $53.48 | — | COM | 59156r108 |
| ZBH | ZIMMER HOLDINGS INC | 30,199 | $3,037 | 0.1% | $67.30 | +33.1% | COM | 98956P102 |
| C | CITIGROUP INC NEW | 54,109 | $2,804 | 0.1% | $36.32 | +3.0% | COM | 172967424 |
| UNP | UNION PAC CORP COM | 25,700 | $2,786 | 0.1% | $65.78 | +22.1% | COM | 907818108 |
| — | GOOGLE INC CL C | 4,766 | $2,751 | 0.1% | $575.54 | — | COM | 38259p706 |
| XEL | XCEL ENERGY INC | 90,181 | $2,742 | 0.1% | $19.79 | +9.9% | COM | 98389B100 |
| — | TRAVELERS COMPANIES COM | 28,200 | $2,649 | 0.1% | $80.35 | — | COM | 89417e109 |
| — | WALGREEN CO COM | 43,250 | $2,563 | 0.1% | $59.26 | — | COM | 931422109 |
| PNR | PENTAIR PLC | 38,482 | $2,520 | 0.1% | $41.76 | -8.8% | COM | G7S00T104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 54,453 | $2,503 | 0.1% | $49.99 | — | COM | 37733W105 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $2,349 | 0.1% | $18.75 | +53.1% | COM | 81211K100 |
| — | WISCONSIN ENERGY CORP COM | 50,610 | $2,176 | 0.1% | $41.00 | — | COM | 976657106 |
| AMZN | AMAZON COM INC COM | 6,000 | $1,935 | 0.1% | $13.90 | +19.6% | COM | 023135106 |
| — | HESS CORP | 19,500 | $1,839 | 0.1% | $66.48 | — | COM | 42809h107 |
| — | ADT CORPORATION | 44,207 | $1,568 | 0.1% | $39.86 | — | COM | 00101J106 |
| — | PHH CORP | 70,000 | $1,565 | 0.1% | $20.39 | — | COM | 693320202 |
| PBI | PITNEY BOWES INC COM | 62,300 | $1,557 | 0.1% | $14.77 | +81.1% | COM | 724479100 |
| SXT | SENSIENT TECH CORP COM | 29,600 | $1,550 | 0.1% | $39.63 | +37.5% | COM | 81725T100 |
| — | WHOLE FOODS MKT INC COM | 39,600 | $1,509 | 0.1% | $38.11 | — | COM | 966837106 |
| DIS | DISNEY WALT CO COM DISNEY | 15,961 | $1,421 | 0.1% | $57.34 | +38.3% | COM | 254687106 |
| — | CIGNA CORP COM | 13,720 | $1,244 | 0.1% | $72.52 | — | COM | 125509109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,273 | $1,156 | 0.1% | $47.42 | +9.9% | COM | 620076307 |
| D | DOMINION RES VA NEW COM | 14,352 | $992 | 0.0% | $34.53 | +23.4% | COM | 25746U109 |
| CMA | COMERICA INC COM | 19,450 | $970 | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $890 | 0.0% | $61.75 | — | COM | 30219g108 |
| — | GRACE W R & CO DEL NEW COM | 9,600 | $873 | 0.0% | $84.00 | — | COM | 38388F108 |
| ALV | AUTOLIV INC | 9,486 | $872 | 0.0% | $40.38 | +40.1% | COM | 052800109 |
| — | VISA INC COM CL A | 4,000 | $853 | 0.0% | $182.75 | — | COM | 92826c839 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $833 | 0.0% | $35.26 | — | COM | 358029106 |
| — | XYLEM INC | 21,700 | $770 | 0.0% | $26.95 | — | COM | 98419m100 |
| — | ENSTAR GROUP LIMITED SHS | 5,400 | $736 | 0.0% | $132.93 | — | COM | G3075P101 |
| — | BUNGE LIMITED COM | 8,600 | $724 | 0.0% | $70.78 | — | COM | G16962105 |
| — | ITT CORP | 15,800 | $710 | 0.0% | $29.42 | — | COM | 450911201 |
| — | LEUCADIA NATL CORP COM | 28,900 | $689 | 0.0% | $26.23 | — | COM | 527288104 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $647 | 0.0% | $47.81 | +22.3% | COM | 277432100 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $643 | 0.0% | $90.34 | — | COM | 03524a108 |
| FLR | FLUOR CORP NEW COM | 8,350 | $558 | 0.0% | $53.56 | +22.6% | COM | 343412102 |
| — | LIVEPERSON INC | 44,056 | $555 | 0.0% | $8.96 | — | COM | 538146101 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 16,631 | $547 | 0.0% | $36.79 | — | COM | 92857w308 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $545 | 0.0% | $63.81 | — | COM | 780259206 |
| — | FACEBOOK INC CL A | 6,900 | $545 | 0.0% | $51.44 | — | COM | 30303m102 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $535 | 0.0% | $32.74 | +9.1% | COM | 488401100 |
| YUM | YUM BRANDS INC COM | 7,250 | $522 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| MUR | MURPHY OIL CORP COM | 9,000 | $512 | 0.0% | $34.50 | +17.4% | COM | 626717102 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $505 | 0.0% | $86.73 | — | COM | g7496g103 |
| — | APACHE CORP COM | 5,238 | $492 | 0.0% | $84.07 | — | COM | 037411105 |
| — | QUANTA SVCS INC COM | 13,200 | $479 | 0.0% | $36.05 | — | COM | 74762e102 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $458 | 0.0% | $65.69 | +7.5% | COM | 427866108 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,696 | $453 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| — | DUN & BRADSTREET DE NW COM | 3,800 | $446 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | KINDER MORGAN INC DEL COM | 11,600 | $445 | 0.0% | $38.36 | — | COM | 49456b101 |
| — | E M C CORP MASS COM | 15,000 | $439 | 0.0% | $24.28 | — | COM | 268648102 |
| CMCSA | COMCAST CORP CL A | 7,700 | $414 | 0.0% | $19.78 | +7.0% | COM | 20030N101 |
| AVY | AVERY DENNISON CORP | 8,800 | $393 | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| LOW | LOWES COS INC COM | 7,350 | $389 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| — | XEROX CORP | 29,310 | $388 | 0.0% | $9.08 | — | COM | 984121103 |
| ALB | ALBEMARLE CORP COM | 6,400 | $377 | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| USB | US BANCORP DEL COM NEW | 9,000 | $376 | 0.0% | $22.41 | +26.8% | COM | 902973304 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $375 | 0.0% | $101.28 | — | COM | 826197501 |
| — | BED BATH & BEYOND INC | 5,625 | $370 | 0.0% | $70.26 | — | COM | 075896100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 6,850 | $368 | 0.0% | $39.28 | — | COM | 881624209 |
| — | EXELIS INC | 22,100 | $366 | 0.0% | $13.77 | — | COM | 30162a108 |
| MTRN | MATERION CORPORATION | 11,500 | $353 | 0.0% | $28.11 | +20.9% | COM | 576690101 |
| — | ZOETIS INC CL A | 9,500 | $351 | 0.0% | $28.95 | — | COM | 98978v103 |
| — | TUPPERWARE CORP COM | 4,955 | $342 | 0.0% | $77.70 | — | COM | 899896104 |
| — | MTS SYS CORP COM | 5,000 | $341 | 0.0% | $56.60 | — | COM | 553777103 |
| — | BB&T CORP COM | 9,100 | $338 | 0.0% | $37.14 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE CL B | 3,400 | $334 | 0.0% | $55.38 | +19.8% | COM | 911312106 |
| — | BLACKSTONE GROUP L P COM UNIT | 10,500 | $331 | 0.0% | $32.16 | — | COM | 09253u108 |
| MKL | MARKEL CORP COM | 510 | $324 | 0.0% | $523.59 | +23.2% | COM | 570535104 |
| — | CARLYLE GROUP L P COM UTS LTD | 10,400 | $317 | 0.0% | $33.94 | — | COM | 14309l102 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $316 | 0.0% | $63.16 | — | COM | 85590a401 |
| — | NATIONAL OILWELL VARCO COM | 4,150 | $316 | 0.0% | $68.92 | — | COM | 637071101 |
| — | PENNEY J C INC COM | 30,192 | $303 | 0.0% | $17.08 | — | COM | 708160106 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $276 | 0.0% | $20.19 | — | COM | 713291102 |
| — | WELLPOINT INC COM | 2,100 | $251 | 0.0% | $99.52 | — | COM | 94973v107 |
| — | VERISIGN INC | 4,500 | $248 | 0.0% | $44.60 | — | COM | 92343e102 |
| — | PLUM CREEK TIMBER CO COM | 6,314 | $246 | 0.0% | $46.67 | — | COM | 729251108 |
| CAH | CARDINAL HEALTH INC | 3,246 | $243 | 0.0% | $44.20 | +20.7% | COM | 14149Y108 |
| WAT | WATERS CORP COM | 2,250 | $223 | 0.0% | $95.76 | +7.7% | COM | 941848103 |
| ROP | ROPER INDS INC NEW COM | 1,525 | $223 | 0.0% | $130.09 | +5.5% | COM | 776696106 |
| MTDR | MATADOR RES CO COM | 8,625 | $223 | 0.0% | $21.51 | +22.5% | COM | 576485205 |
| DOV | DOVER CORP COM | 2,700 | $217 | 0.0% | $39.99 | +43.6% | COM | 260003108 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 12,675 | $180 | 0.0% | $18.47 | — | COM | 864323100 |
| LPX | LOUISIANA PAC CORP COM | 13,000 | $177 | 0.0% | $18.15 | -22.0% | COM | 546347105 |
| — | CRIMSON WINE GROUP LTD COM | 17,900 | $164 | 0.0% | $9.16 | — | COM | 22662x100 |
| — | BOULEVARD ACQUIS CORP UT1COM & | 15,300 | $155 | 0.0% | $10.07 | — | COM | 10157p203 |
| — | LOMBARD MED INC COM | 16,875 | $130 | 0.0% | $7.70 | — | COM | g55598109 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | COM | 524ESC100 |