MEYER HANDELMAN CO Diversified Active

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)

Holdings (193)

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