Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 24, 2014
Total Value: $2.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 423,931 | $80.47M | 3.7% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 927,285 | $77.65M | 3.6% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 2,831,758 | $72.55M | 3.4% | $25.62 | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 720,809 | $67.12M | 3.1% | $93.12 * | $53.13 | +24.7% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 601,275 | $64.68M | 3.0% | $107.57 * | $63.06 | +11.9% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 629,017 | $59.16M | 2.7% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| PFE | PFIZER INC | 1,939,612 | $57.35M | 2.7% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| MCK | MCKESSON CORP | 243,817 | $47.46M | 2.2% | $194.67 * | $101.46 | +76.4% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 907,276 | $45.35M | 2.1% | $49.99 * | $27.01 | +3.6% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 852,853 | $43.65M | 2.0% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| CVX | CHEVRON CORP | 347,993 | $41.52M | 1.9% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| — | E I DU PONT DE NEMOURS & CO | 574,026 | $41.19M | 1.9% | $71.76 | $52.50 | — | COM | 263534109 |
| MMM | 3M CO | 277,089 | $39.26M | 1.8% | $141.68 * | $61.26 | +34.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 829,330 | $38.45M | 1.8% | $46.36 * | $26.71 | +47.0% | COM | 594918104 |
| PEP | PEPSICO INC | 411,440 | $38.3M | 1.8% | $93.09 * | $56.01 | +18.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 353,100 | $37.59M | 1.7% | $106.45 * | $36.21 | +104.2% | COM | 375558103 |
| — | MERCK & CO INC COM | 586,911 | $34.79M | 1.6% | $59.28 | $46.45 | — | COM | 58933y105 |
| SYY | SYSCO CORP | 794,832 | $30.16M | 1.4% | $37.95 * | $24.40 | +14.8% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 890,944 | $29.09M | 1.3% | $32.65 * | $24.78 | +14.8% | COM | 35671D857 |
| PPG | PPG INDUSTRIES INC | 145,400 | $28.61M | 1.3% | $196.74 * | $59.61 | +35.3% | COM | 693506107 |
| INTC | INTEL CORP | 766,978 | $26.71M | 1.2% | $34.82 * | $17.17 | +54.6% | COM | 458140100 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 457,500 | $25.79M | 1.2% | $56.36 | $55.52 | — | COM | g47791101 |
| — | COVIDIEN PLC NEW | 294,936 | $25.51M | 1.2% | $86.51 | $62.81 | — | COM | G2554F113 |
| KO | COCA COLA CO COM | 589,600 | $25.15M | 1.2% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 325,266 | $24.87M | 1.2% | $76.47 * | $20.00 | +2.8% | COM | 931142103 |
| — | DOW CHEMICAL CO | 472,259 | $24.77M | 1.1% | $52.44 | $32.17 | — | COM | 260543103 |
| AMGN | AMGEN INC | 173,523 | $24.37M | 1.1% | $140.45 * | $73.46 | +38.7% | COM | 031162100 |
| BAX | BAXTER INTERNATIONAL INC | 338,802 | $24.32M | 1.1% | $71.77 * | $30.42 | +6.0% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 226,350 | $23.9M | 1.1% | $105.60 | $92.94 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC COM | 500,400 | $23.86M | 1.1% | $47.69 * | $25.31 | +38.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 240,866 | $23.85M | 1.1% | $99.03 * | $61.55 | +20.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 361,896 | $23.6M | 1.1% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 385,127 | $23.2M | 1.1% | $60.24 * | $36.35 | +22.3% | COM | 46625H100 |
| BP | BP PLC | 524,609 | $23.05M | 1.1% | $43.95 | $43.20 | +1.7% | COM | 055622104 |
| MPC | MARATHON PETROLEUM CORPORATION | 257,663 | $21.82M | 1.0% | $84.67 * | $27.55 | +9.1% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 203,783 | $21.72M | 1.0% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| CAG | CONAGRA FOODS INC | 644,783 | $21.3M | 1.0% | $33.04 * | $17.50 | +0.1% | COM | 205887102 |
| HD | HOME DEPOT INC | 224,800 | $20.62M | 1.0% | $91.74 * | $56.33 | +25.2% | COM | 437076102 |
| AAPL | APPLE INC | 197,470 | $19.9M | 0.9% | $100.75 * | $17.91 | +24.2% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER,INC. | 211,142 | $18.75M | 0.9% | $88.79 * | $56.98 | +17.2% | COM | 854502101 |
| MCD | MC DONALDS CORP | 193,858 | $18.38M | 0.9% | $94.81 * | $71.79 | -0.8% | COM | 580135101 |
| ALL | ALLSTATE CORP | 293,884 | $18.04M | 0.8% | $61.37 * | $37.21 | +29.3% | COM | 020002101 |
| — | BARD C R INC COM | 125,500 | $17.91M | 0.8% | $142.72 | $108.68 | — | COM | 067383109 |
| — | MARATHON OIL CORP | 460,226 | $17.3M | 0.8% | $37.59 | $34.58 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WORKS INC | 203,180 | $17.15M | 0.8% | $84.42 * | $49.85 | +30.3% | COM | 452308109 |
| HAL | HALLIBURTON CO | 259,300 | $16.73M | 0.8% | $64.51 * | $33.21 | +56.6% | COM | 406216101 |
| CSCO | CISCO SYS INC COM | 639,100 | $16.09M | 0.7% | $25.17 * | $15.39 | +15.9% | COM | 17275R102 |
| — | HEWLETT PACKARD CO | 436,514 | $15.48M | 0.7% | $35.47 | $24.80 | — | COM | 428236103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 444,954 | $15.25M | 0.7% | $34.26 * | $23.26 | +14.9% | COM | 609207105 |
| GLW | CORNING INC | 787,933 | $15.24M | 0.7% | $19.34 * | $10.50 | +37.2% | COM | 219350105 |
| — | DUKE ENERGY CORP NEW | 202,136 | $15.11M | 0.7% | $74.77 | $67.59 | — | COM | 26441c204 |
| SLB | *** SCHLUMBERGER LTD | 148,219 | $15.07M | 0.7% | $101.69 * | $53.34 | +39.3% | COM | 806857108 |
| — | MONSANTO CO NEW COM | 132,782 | $14.94M | 0.7% | $112.51 | $98.80 | — | COM | 61166W101 |
| GPC | GENUINE PARTS CO | 162,438 | $14.25M | 0.7% | $87.71 * | $54.12 | +17.5% | COM | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL | 168,732 | $14.07M | 0.7% | $83.40 * | $49.85 | -4.2% | COM | 718172109 |
| DHR | DANAHER CORP | 184,050 | $13.98M | 0.6% | $75.98 * | $25.01 | +23.9% | COM | 235851102 |
| IP | INTERNATIONAL PAPER CO | 290,096 | $13.85M | 0.6% | $47.74 * | $26.09 | +8.1% | COM | 460146103 |
| NUE | NUCOR CORP COM | 249,500 | $13.54M | 0.6% | $54.28 * | $32.41 | +27.9% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 196,850 | $13.42M | 0.6% | $68.18 * | $37.11 | +24.6% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 154,233 | $12.28M | 0.6% | $79.59 * | $41.44 | +40.1% | COM | 126650100 |
| — | ANADARKO PETE CORP COM | 118,220 | $11.99M | 0.6% | $101.44 | $85.83 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 260,832 | $11.98M | 0.6% | $45.94 * | $16.28 | +37.5% | COM | 02209S103 |
| — | EATON CORP PLC | 188,768 | $11.96M | 0.6% | $63.37 | $65.91 | — | COM | g29183103 |
| — | KRAFT FOODS GROUP INC | 199,789 | $11.27M | 0.5% | $56.40 | $56.47 | — | COM | 50076Q106 |
| BA | BOEING CO | 84,533 | $10.77M | 0.5% | $127.37 * | $80.37 | +37.8% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 332,063 | $10.58M | 0.5% | $31.86 * | $18.73 | +9.8% | COM | 962166104 |
| WFC | WELLS FARGO & CO | 202,218 | $10.49M | 0.5% | $51.87 * | $27.63 | +36.9% | COM | 949746101 |
| ETR | ENTERGY CORP | 131,300 | $10.15M | 0.5% | $77.33 * | $20.57 | +20.1% | COM | 29364G103 |
| QCOM | QUALCOMM INC COM | 129,800 | $9.705M | 0.5% | $74.77 * | $47.11 | +15.4% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 116,134 | $9.648M | 0.4% | $83.08 * | $45.09 | +26.6% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 125,525 | $9.605M | 0.4% | $76.52 * | $39.96 | +32.9% | COM | 20825C104 |
| — | ALCOA INC | 593,868 | $9.556M | 0.4% | $16.09 | $7.82 | — | COM | 013817101 |
| EMR | EMERSON ELECTRIC CO | 151,630 | $9.489M | 0.4% | $62.58 * | $40.12 | +15.1% | COM | 291011104 |
| NEM | NEWMONT MINING CORP | 410,305 | $9.457M | 0.4% | $23.05 * | $24.27 | -25.9% | COM | 651639106 |
| — | TYCO INTERNATIONAL LTD | 211,598 | $9.431M | 0.4% | $44.57 | $44.57 | — | COM | G91442106 |
| — | JOHNSON CTLS INC COM | 212,450 | $9.348M | 0.4% | $44.00 | $35.97 | — | COM | 478366107 |
| — | NEXTERA ENERGY INC | 95,300 | $8.947M | 0.4% | $93.88 | $81.48 | — | COM | 65339f101 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $8.17M | 0.4% | $183.60 * | $120.06 | +22.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CP DEL COM | 82,900 | $7.971M | 0.4% | $96.15 * | $59.38 | +10.6% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO COM | 181,800 | $7.768M | 0.4% | $42.73 * | $30.86 | -2.6% | COM | 134429109 |
| — | CBS CORP NEW CL B | 140,728 | $7.529M | 0.3% | $53.50 | $48.87 | — | COM | 124857202 |
| — | SPECTRA ENERGY CORP | 190,367 | $7.474M | 0.3% | $39.26 | $34.46 | — | COM | 847560109 |
| — | KELLOGG CO COM | 119,900 | $7.386M | 0.3% | $61.60 * | $38.95 | +0.3% | COM | 487836108 |
| — | *** TE CONNECTIVITY LTD-CHF | 132,988 | $7.353M | 0.3% | $55.29 | $45.54 | — | COM | h84989104 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $7.169M | 0.3% | $81.26 | $57.23 | — | COM | 98310W108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 145,854 | $6.948M | 0.3% | $47.64 * | $38.52 | +9.6% | COM | G0176J109 |
| GIS | GENERAL MILLS INC | 134,856 | $6.803M | 0.3% | $50.45 * | $32.00 | +6.7% | COM | 370334104 |
| — | AT&T INC | 187,620 | $6.612M | 0.3% | $35.24 | $35.35 | — | COM | 00206r102 |
| — | TARGET CORP COM | 104,950 | $6.578M | 0.3% | $62.68 | $68.63 | — | COM | 87612e106 |
| — | TIME WARNER INC | 74,402 | $5.596M | 0.3% | $75.21 | $57.81 | — | COM | 887317303 |
| CAR | AVIS BUDGET GROUP INC | 99,000 | $5.434M | 0.3% | $54.89 * | $28.57 | +82.5% | COM | 053774105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,800 | $5.181M | 0.2% | $130.18 * | $61.55 | +48.8% | COM | 009158106 |
| — | MALLINCKRODT PLC | 57,234 | $5.159M | 0.2% | $90.14 | $62.92 | — | COM | G5785G107 |
| SRE | SEMPRA ENERGY | 46,984 | $4.951M | 0.2% | $105.38 * | $27.60 | +34.7% | COM | 816851109 |
| — | ABBVIE INC. COM | 82,500 | $4.765M | 0.2% | $57.76 | $41.51 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 55,359 | $4.501M | 0.2% | $81.31 * | $40.47 | +33.4% | COM | 718546104 |
| — | VIACOM INC CL B | 55,625 | $4.28M | 0.2% | $76.94 | $68.03 | — | COM | 92553p201 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 75,653 | $3.95M | 0.2% | $52.21 * | $30.44 | +15.0% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 44,292 | $3.877M | 0.2% | $87.53 * | $59.62 | +24.8% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 92,190 | $3.834M | 0.2% | $41.59 * | $28.75 | +16.7% | COM | 002824100 |
| — | *** CENOVUS ENERGY INC | 142,200 | $3.823M | 0.2% | $26.88 | $28.58 | — | COM | 15135u109 |
| LLY | ELI LILLY & CO | 58,308 | $3.781M | 0.2% | $64.85 * | $42.21 | +25.1% | COM | 532457108 |
| — | GOOGLE INC CL A | 5,856 | $3.445M | 0.2% | $588.29 | $962.75 | — | COM | 38259P508 |
| MS | MORGAN STANLEY | 90,482 | $3.128M | 0.1% | $34.57 * | $17.33 | +47.5% | COM | 617446448 |
| — | METLIFE INC COM | 57,300 | $3.078M | 0.1% | $53.72 | $53.48 | — | COM | 59156r108 |
| ZBH | ZIMMER HOLDINGS INC | 30,199 | $3.037M | 0.1% | $100.57 * | $67.30 | +32.4% | COM | 98956P102 |
| C | CITIGROUP INC NEW | 54,109 | $2.804M | 0.1% | $51.82 * | $36.32 | +6.3% | COM | 172967424 |
| UNP | UNION PAC CORP COM | 25,700 | $2.786M | 0.1% | $108.40 * | $65.78 | +28.2% | COM | 907818108 |
| — | GOOGLE INC CL C | 4,766 | $2.751M | 0.1% | $577.21 | $575.54 | — | COM | 38259p706 |
| XEL | XCEL ENERGY INC | 90,181 | $2.742M | 0.1% | $30.41 * | $19.79 | +7.7% | COM | 98389B100 |
| — | TRAVELERS COMPANIES COM | 28,200 | $2.649M | 0.1% | $93.94 | $80.35 | — | COM | 89417e109 |
| — | WALGREEN CO COM | 43,250 | $2.563M | 0.1% | $59.26 | $59.26 | — | COM | 931422109 |
| PNR | PENTAIR PLC | 38,482 | $2.52M | 0.1% | $65.49 * | $41.76 | -13.1% | COM | G7S00T104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 54,453 | $2.503M | 0.1% | $45.97 | $49.99 | — | COM | 37733W105 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $2.349M | 0.1% | $34.87 * | $18.75 | +54.7% | COM | 81211K100 |
| — | WISCONSIN ENERGY CORP COM | 50,610 | $2.176M | 0.1% | $43.00 | $41.00 | — | COM | 976657106 |
| AMZN | AMAZON COM INC COM | 6,000 | $1.935M | 0.1% | $322.50 * | $13.90 | +16.0% | COM | 023135106 |
| — | HESS CORP | 19,500 | $1.839M | 0.1% | $94.31 | $66.48 | — | COM | 42809h107 |
| — | ADT CORPORATION | 44,207 | $1.568M | 0.1% | $35.47 | $39.86 | — | COM | 00101J106 |
| — | PHH CORP | 70,000 | $1.565M | 0.1% | $22.36 | $20.39 | — | COM | 693320202 |
| PBI | PITNEY BOWES INC COM | 62,300 | $1.557M | 0.1% | $24.99 | $14.77 | +69.2% | COM | 724479100 |
| SXT | SENSIENT TECH CORP COM | 29,600 | $1.55M | 0.1% | $52.36 | $39.63 | +32.1% | COM | 81725T100 |
| — | WHOLE FOODS MKT INC COM | 39,600 | $1.509M | 0.1% | $38.11 | $38.11 | — | COM | 966837106 |
| DIS | DISNEY WALT CO COM DISNEY | 15,961 | $1.421M | 0.1% | $89.03 * | $57.34 | +39.6% | COM | 254687106 |
| — | CIGNA CORP COM | 13,720 | $1.244M | 0.1% | $90.67 | $72.52 | — | COM | 125509109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,273 | $1.156M | 0.1% | $63.26 * | $47.42 | +11.1% | COM | 620076307 |
| D | DOMINION RES VA NEW COM | 14,352 | $992K | 0.0% | $69.12 * | $34.53 | +24.2% | COM | 25746U109 |
| CMA | COMERICA INC COM | 19,450 | $970K | 0.0% | $49.87 * | $24.17 | +36.7% | COM | 200340107 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $890K | 0.0% | $70.63 | $61.75 | — | COM | 30219g108 |
| — | GRACE W R & CO DEL NEW COM | 9,600 | $873K | 0.0% | $90.94 | $84.00 | — | COM | 38388F108 |
| ALV | AUTOLIV INC | 9,486 | $872K | 0.0% | $91.92 * | $40.38 | +26.6% | COM | 052800109 |
| — | VISA INC COM CL A | 4,000 | $853K | 0.0% | $213.25 | $182.75 | — | COM | 92826c839 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $833K | 0.0% | $34.71 | $34.77 | -0.2% | COM | 358029106 |
| — | XYLEM INC | 21,700 | $770K | 0.0% | $35.48 | $26.95 | — | COM | 98419m100 |
| — | ENSTAR GROUP LIMITED SHS | 5,400 | $736K | 0.0% | $136.30 | $132.93 | — | COM | G3075P101 |
| — | BUNGE LIMITED COM | 8,600 | $724K | 0.0% | $84.19 | $70.78 | — | COM | G16962105 |
| — | ITT CORP | 15,800 | $710K | 0.0% | $44.94 | $29.42 | — | COM | 450911201 |
| — | LEUCADIA NATL CORP COM | 28,900 | $689K | 0.0% | $23.84 | $26.23 | — | COM | 527288104 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $647K | 0.0% | $80.88 * | $47.81 | +18.9% | COM | 277432100 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $643K | 0.0% | $110.86 | $90.34 | — | COM | 03524a108 |
| FLR | FLUOR CORP NEW COM | 8,350 | $558K | 0.0% | $66.83 * | $53.56 | +11.5% | COM | 343412102 |
| — | LIVEPERSON INC | 44,056 | $555K | 0.0% | $12.60 | $8.96 | — | COM | 538146101 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 16,631 | $547K | 0.0% | $32.89 | $36.79 | — | COM | 92857w308 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $545K | 0.0% | $76.18 | $63.81 | — | COM | 780259206 |
| — | FACEBOOK INC CL A | 6,900 | $545K | 0.0% | $78.99 | $51.44 | — | COM | 30303m102 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $535K | 0.0% | $34.14 | $32.74 | +4.3% | COM | 488401100 |
| YUM | YUM BRANDS INC COM | 7,250 | $522K | 0.0% | $72.00 * | $38.97 | +7.1% | COM | 988498101 |
| MUR | MURPHY OIL CORP COM | 9,000 | $512K | 0.0% | $56.89 * | $34.50 | +8.2% | COM | 626717102 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $505K | 0.0% | $100.00 | $86.73 | — | COM | g7496g103 |
| — | APACHE CORP COM | 5,238 | $492K | 0.0% | $93.93 | $84.07 | — | COM | 037411105 |
| — | QUANTA SVCS INC COM | 13,200 | $479K | 0.0% | $36.29 | $36.05 | — | COM | 74762e102 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $458K | 0.0% | $95.42 * | $65.69 | +11.1% | COM | 427866108 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,696 | $453K | 0.0% | $38.73 * | $21.22 | +38.3% | COM | 064058100 |
| — | DUN & BRADSTREET DE NW COM | 3,800 | $446K | 0.0% | $117.37 | $97.44 | — | COM | 26483E100 |
| — | KINDER MORGAN INC DEL COM | 11,600 | $445K | 0.0% | $38.36 | $38.36 | — | COM | 49456b101 |
| — | E M C CORP MASS COM | 15,000 | $439K | 0.0% | $29.27 | $24.28 | — | COM | 268648102 |
| CMCSA | COMCAST CORP CL A | 7,700 | $414K | 0.0% | $53.77 * | $19.78 | +5.5% | COM | 20030N101 |
| AVY | AVERY DENNISON CORP | 8,800 | $393K | 0.0% | $44.66 * | $33.15 | +8.7% | COM | 053611109 |
| LOW | LOWES COS INC COM | 7,350 | $389K | 0.0% | $52.93 * | $32.16 | +34.3% | COM | 548661107 |
| — | XEROX CORP | 29,310 | $388K | 0.0% | $13.24 | $9.08 | — | COM | 984121103 |
| ALB | ALBEMARLE CORP COM | 6,400 | $377K | 0.0% | $58.91 * | $52.08 | -4.1% | COM | 012653101 |
| USB | US BANCORP DEL COM NEW | 9,000 | $376K | 0.0% | $41.78 * | $22.41 | +26.3% | COM | 902973304 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $375K | 0.0% | $119.05 | $104.90 | +13.5% | COM | 826197501 |
| — | BED BATH & BEYOND INC | 5,625 | $370K | 0.0% | $65.78 | $70.26 | — | COM | 075896100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 6,850 | $368K | 0.0% | $53.72 | $38.98 | +37.9% | COM | 881624209 |
| — | EXELIS INC | 22,100 | $366K | 0.0% | $16.56 | $13.77 | — | COM | 30162a108 |
| MTRN | MATERION CORPORATION | 11,500 | $353K | 0.0% | $30.70 | $28.11 | +9.1% | COM | 576690101 |
| — | ZOETIS INC CL A | 9,500 | $351K | 0.0% | $36.95 | $28.95 | — | COM | 98978v103 |
| — | TUPPERWARE CORP COM | 4,955 | $342K | 0.0% | $69.02 | $77.70 | — | COM | 899896104 |
| — | MTS SYS CORP COM | 5,000 | $341K | 0.0% | $68.20 | $56.60 | — | COM | 553777103 |
| — | BB&T CORP COM | 9,100 | $338K | 0.0% | $37.14 | $37.14 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE CL B | 3,400 | $334K | 0.0% | $98.24 * | $55.38 | +18.9% | COM | 911312106 |
| — | BLACKSTONE GROUP L P COM UNIT | 10,500 | $331K | 0.0% | $31.52 | $32.16 | — | COM | 09253u108 |
| MKL | MARKEL CORP COM | 510 | $324K | 0.0% | $635.29 | $523.59 | +21.5% | COM | 570535104 |
| — | CARLYLE GROUP L P COM UTS LTD | 10,400 | $317K | 0.0% | $30.48 | $33.94 | — | COM | 14309l102 |
| — | NATIONAL OILWELL VARCO COM | 4,150 | $316K | 0.0% | $76.14 | $68.92 | — | COM | 637071101 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $316K | 0.0% | $83.16 | $63.16 | — | COM | 85590a401 |
| — | PENNEY J C INC COM | 30,192 | $303K | 0.0% | $10.04 | $17.08 | — | COM | 708160106 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $276K | 0.0% | $26.79 | $20.19 | — | COM | 713291102 |
| — | WELLPOINT INC COM | 2,100 | $251K | 0.0% | $119.52 | $99.52 | — | COM | 94973v107 |
| — | VERISIGN INC | 4,500 | $248K | 0.0% | $55.11 | $44.60 | — | COM | 92343e102 |
| — | PLUM CREEK TIMBER CO COM | 6,314 | $246K | 0.0% | $38.96 | $46.67 | — | COM | 729251108 |
| CAH | CARDINAL HEALTH INC | 3,246 | $243K | 0.0% | $74.86 * | $44.20 | +24.8% | COM | 14149Y108 |
| ROP | ROPER INDS INC NEW COM | 1,525 | $223K | 0.0% | $146.23 * | $130.09 | +5.0% | COM | 776696106 |
| WAT | WATERS CORP COM | 2,250 | $223K | 0.0% | $99.11 | $95.76 | +3.5% | COM | 941848103 |
| MTDR | MATADOR RES CO COM | 8,625 | $223K | 0.0% | $25.86 | $21.51 | +20.2% | COM | 576485205 |
| DOV | DOVER CORP COM | 2,700 | $217K | 0.0% | $80.37 * | $39.99 | +32.8% | COM | 260003108 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 12,675 | $180K | 0.0% | $14.20 | $21.17 | -32.8% | COM | 864323100 |
| LPX | LOUISIANA PAC CORP COM | 13,000 | $177K | 0.0% | $13.62 | $18.15 | -25.1% | COM | 546347105 |
| — | CRIMSON WINE GROUP LTD COM | 17,900 | $164K | 0.0% | $9.16 | $9.16 | — | COM | 22662x100 |
| — | BOULEVARD ACQUIS CORP UT1COM & | 15,300 | $155K | 0.0% | $10.13 | $10.07 | — | COM | 10157p203 |
| — | LOMBARD MED INC COM | 16,875 | $130K | 0.0% | $7.70 | $7.70 | — | COM | g55598109 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 524ESC100 |