MEYER HANDELMAN CO Diversified Active

CIK: 0000045319 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $2,225,947 (100.0% shares, 0.0% debt)

Holdings (200)

PG PROCTER & GAMBLE CO 3.8%
Value ($000) $84,148 Shares 923,785 Est. Cost $55.00 Unrealized +17.5%
HON HONEYWELL INTERNATIONAL INC 3.2%
Value ($000) $71,864 Shares 719,209 Est. Cost $53.13 Unrealized +28.5%
GENERAL ELECTRIC CO 3.2%
Value ($000) $71,674 Shares 2,836,358 Est. Cost $23.19 Unrealized
KMB KIMBERLY-CLARK CORP 3.1%
Value ($000) $68,860 Shares 595,985 Est. Cost $63.06 Unrealized +20.7%
IBM INTERNATIONAL BUSINESS MACHINE 3.0%
Value ($000) $67,891 Shares 423,156 Est. Cost $118.94 Unrealized -15.5%
PFE PFIZER INC 2.7%
Value ($000) $60,380 Shares 1,938,372 Est. Cost $16.46 Unrealized +9.2%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $58,190 Shares 629,417 Est. Cost $53.69 Unrealized +8.0%
MCK MCKESSON CORP 2.3%
Value ($000) $50,538 Shares 243,467 Est. Cost $101.46 Unrealized +84.2%
BMY BRISTOL MYERS SQUIBB CO 2.3%
Value ($000) $50,162 Shares 849,763 Est. Cost $28.67 Unrealized +35.7%
MMM 3M CO 2.0%
Value ($000) $45,375 Shares 276,139 Est. Cost $61.26 Unrealized +46.4%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $42,428 Shares 906,976 Est. Cost $27.01 Unrealized +2.4%
E I DU PONT DE NEMOURS & CO 1.9%
Value ($000) $42,236 Shares 571,226 Est. Cost $52.50 Unrealized
CVX CHEVRON CORP 1.8%
Value ($000) $39,100 Shares 348,539 Est. Cost $71.30 Unrealized -1.1%
PEP PEPSICO INC 1.7%
Value ($000) $38,621 Shares 408,420 Est. Cost $56.01 Unrealized +22.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $38,476 Shares 828,330 Est. Cost $26.71 Unrealized +49.3%
PPG PPG INDUSTRIES INC 1.5%
Value ($000) $33,551 Shares 145,150 Est. Cost $59.61 Unrealized +43.0%
GILD GILEAD SCIENCES INC COM 1.5%
Value ($000) $33,235 Shares 352,600 Est. Cost $36.21 Unrealized +98.4%
MERCK & CO INC COM 1.5%
Value ($000) $33,218 Shares 584,911 Est. Cost $46.45 Unrealized
SYY SYSCO CORP 1.4%
Value ($000) $31,448 Shares 792,332 Est. Cost $24.40 Unrealized +18.2%
COVIDIEN PLC NEW 1.3%
Value ($000) $29,694 Shares 290,320 Est. Cost $62.81 Unrealized
*** INGERSOLL-RAND PUBLIC LTD 1.3%
Value ($000) $28,938 Shares 456,500 Est. Cost $55.52 Unrealized
WMT WAL-MART STORES INC 1.3%
Value ($000) $27,934 Shares 325,266 Est. Cost $20.00 Unrealized +9.1%
INTC INTEL CORP 1.3%
Value ($000) $27,833 Shares 766,978 Est. Cost $17.17 Unrealized +55.1%
AMGN AMGEN INC 1.2%
Value ($000) $27,641 Shares 173,523 Est. Cost $73.46 Unrealized +54.2%
TXN TEXAS INSTRS INC COM 1.2%
Value ($000) $26,572 Shares 497,000 Est. Cost $25.31 Unrealized +47.6%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $26,019 Shares 226,250 Est. Cost $92.94 Unrealized
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $25,040 Shares 361,896 Est. Cost $44.38 Unrealized +17.6%
KO COCA COLA CO COM 1.1%
Value ($000) $24,894 Shares 589,600 Est. Cost $27.85 Unrealized +7.9%
BAX BAXTER INTERNATIONAL INC 1.1%
Value ($000) $24,831 Shares 338,802 Est. Cost $30.42 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $23,982 Shares 383,227 Est. Cost $36.35 Unrealized +23.0%
HD HOME DEPOT INC 1.1%
Value ($000) $23,597 Shares 224,800 Est. Cost $56.33 Unrealized +32.8%
CAG CONAGRA FOODS INC 1.1%
Value ($000) $23,400 Shares 644,983 Est. Cost $17.50 Unrealized +7.1%
MPC MARATHON PETROLEUM CORPORATION 1.0%
Value ($000) $23,257 Shares 257,663 Est. Cost $27.55 Unrealized +13.8%
CAT CATERPILLAR INC 1.0%
Value ($000) $22,038 Shares 240,766 Est. Cost $61.55 Unrealized +19.2%
AAPL APPLE INC 1.0%
Value ($000) $21,897 Shares 198,370 Est. Cost $17.91 Unrealized +34.5%
DOW CHEMICAL CO 1.0%
Value ($000) $21,770 Shares 477,309 Est. Cost $32.31 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $21,289 Shares 203,583 Est. Cost $59.66 Unrealized +29.6%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $20,961 Shares 897,294 Est. Cost $24.78 Unrealized -2.1%
BARD C R INC COM 0.9%
Value ($000) $20,910 Shares 125,500 Est. Cost $108.68 Unrealized
ALL ALLSTATE CORP 0.9%
Value ($000) $20,645 Shares 293,884 Est. Cost $37.21 Unrealized +38.9%
SWK STANLEY BLACK & DECKER,INC. 0.9%
Value ($000) $20,286 Shares 211,142 Est. Cost $56.98 Unrealized +21.9%
BP BP PLC 0.9%
Value ($000) $20,065 Shares 526,393 Est. Cost $42.24 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.9%
Value ($000) $19,194 Shares 202,680 Est. Cost $49.85 Unrealized +40.6%
MCD MC DONALDS CORP 0.8%
Value ($000) $18,135 Shares 193,558 Est. Cost $71.79 Unrealized -1.7%
GLW CORNING INC 0.8%
Value ($000) $18,067 Shares 787,933 Est. Cost $10.50 Unrealized +44.8%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $17,865 Shares 642,248 Est. Cost $15.39 Unrealized +18.9%
HEWLETT PACKARD CO 0.8%
Value ($000) $17,442 Shares 434,614 Est. Cost $24.80 Unrealized
GPC GENUINE PARTS CO 0.8%
Value ($000) $17,312 Shares 162,438 Est. Cost $54.12 Unrealized +31.5%
DUKE ENERGY CORP NEW 0.8%
Value ($000) $16,887 Shares 202,136 Est. Cost $67.59 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $16,127 Shares 443,954 Est. Cost $23.26 Unrealized +22.1%
MONSANTO CO NEW COM 0.7%
Value ($000) $15,864 Shares 132,782 Est. Cost $98.80 Unrealized
DHR DANAHER CORP 0.7%
Value ($000) $15,775 Shares 184,050 Est. Cost $25.01 Unrealized +31.7%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $15,517 Shares 289,596 Est. Cost $26.09 Unrealized +17.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $14,855 Shares 154,233 Est. Cost $41.44 Unrealized +55.5%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $13,742 Shares 168,732 Est. Cost $49.85 Unrealized -1.3%
SLB *** SCHLUMBERGER LTD 0.6%
Value ($000) $13,229 Shares 154,894 Est. Cost $53.94 Unrealized +24.8%
MARATHON OIL CORP 0.6%
Value ($000) $13,020 Shares 460,226 Est. Cost $34.58 Unrealized
EATON CORP PLC 0.6%
Value ($000) $12,985 Shares 191,068 Est. Cost $65.94 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $12,851 Shares 260,832 Est. Cost $16.28 Unrealized +46.0%
KRAFT FOODS GROUP INC 0.6%
Value ($000) $12,519 Shares 199,789 Est. Cost $56.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $12,356 Shares 201,850 Est. Cost $37.21 Unrealized +10.5%
NUE NUCOR CORP COM 0.5%
Value ($000) $11,992 Shares 244,500 Est. Cost $32.41 Unrealized +22.6%
WY WEYERHAEUSER CO 0.5%
Value ($000) $11,704 Shares 326,118 Est. Cost $18.73 Unrealized +19.0%
ETR ENTERGY CORP 0.5%
Value ($000) $11,337 Shares 129,600 Est. Cost $20.57 Unrealized +29.6%
WFC WELLS FARGO & CO 0.5%
Value ($000) $11,085 Shares 202,218 Est. Cost $27.63 Unrealized +40.3%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $11,060 Shares 148,800 Est. Cost $47.90 Unrealized +11.4%
BA BOEING CO 0.5%
Value ($000) $10,987 Shares 84,533 Est. Cost $80.37 Unrealized +37.7%
JOHNSON CTLS INC COM 0.5%
Value ($000) $10,559 Shares 218,450 Est. Cost $36.31 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $10,395 Shares 264,300 Est. Cost $33.32 Unrealized +17.9%
NEXTERA ENERGY INC 0.5%
Value ($000) $10,023 Shares 94,300 Est. Cost $81.48 Unrealized
ANADARKO PETE CORP COM 0.4%
Value ($000) $9,753 Shares 118,220 Est. Cost $85.83 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.4%
Value ($000) $9,515 Shares 114,134 Est. Cost $45.09 Unrealized +40.9%
ALCOA INC 0.4%
Value ($000) $9,349 Shares 592,044 Est. Cost $7.82 Unrealized
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $9,322 Shares 151,030 Est. Cost $40.12 Unrealized +15.7%
TYCO INTERNATIONAL PLC 0.4%
Value ($000) $9,281 Shares 211,598 Est. Cost $44.57 Unrealized
*** TE CONNECTIVITY LTD-CHF 0.4%
Value ($000) $8,796 Shares 139,063 Est. Cost $46.31 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value ($000) $8,696 Shares 460,107 Est. Cost $23.34 Unrealized -32.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $8,641 Shares 125,125 Est. Cost $39.96 Unrealized +22.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $8,625 Shares 44,500 Est. Cost $120.06 Unrealized +25.7%
OXY OCCIDENTAL PETE CP DEL COM 0.4%
Value ($000) $8,294 Shares 102,900 Est. Cost $59.36 Unrealized -0.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.4%
Value ($000) $8,060 Shares 145,322 Est. Cost $38.52 Unrealized +19.4%
TARGET CORP COM 0.4%
Value ($000) $7,966 Shares 104,950 Est. Cost $68.63 Unrealized
CPB CAMPBELL SOUP CO COM 0.4%
Value ($000) $7,872 Shares 178,900 Est. Cost $30.86 Unrealized +0.4%
KELLOGG CO COM 0.4%
Value ($000) $7,846 Shares 119,900 Est. Cost $38.95 Unrealized +4.4%
CBS CORP NEW CL B 0.3%
Value ($000) $7,788 Shares 140,728 Est. Cost $48.87 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $7,566 Shares 88,225 Est. Cost $57.23 Unrealized
GIS GENERAL MILLS INC 0.3%
Value ($000) $7,085 Shares 132,856 Est. Cost $32.00 Unrealized +10.1%
SPECTRA ENERGY CORP 0.3%
Value ($000) $6,911 Shares 190,367 Est. Cost $34.46 Unrealized
CAR AVIS BUDGET GROUP INC 0.3%
Value ($000) $6,567 Shares 99,000 Est. Cost $28.57 Unrealized +90.2%
AT&T INC 0.3%
Value ($000) $6,269 Shares 186,620 Est. Cost $35.35 Unrealized
TIME WARNER INC 0.3%
Value ($000) $6,253 Shares 73,202 Est. Cost $57.81 Unrealized
MALLINCKRODT PLC 0.3%
Value ($000) $5,669 Shares 57,234 Est. Cost $62.92 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $5,639 Shares 39,100 Est. Cost $61.55 Unrealized +56.4%
ABBVIE INC. COM 0.2%
Value ($000) $5,399 Shares 82,500 Est. Cost $41.51 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $5,221 Shares 46,884 Est. Cost $27.60 Unrealized +39.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $4,594 Shares 75,653 Est. Cost $30.44 Unrealized +26.7%
VIACOM INC CL B 0.2%
Value ($000) $4,186 Shares 55,625 Est. Cost $68.03 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,177 Shares 44,892 Est. Cost $59.84 Unrealized +27.7%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $4,151 Shares 92,190 Est. Cost $28.75 Unrealized +22.8%
WALGREEN BOOTS ALLIANCE INC 0.2%
Value ($000) $4,058 Shares 53,250 Est. Cost $76.21 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $3,991 Shares 55,659 Est. Cost $40.47 Unrealized +21.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,954 Shares 57,308 Est. Cost $42.21 Unrealized +30.8%
METLIFE INC COM 0.2%
Value ($000) $3,705 Shares 68,500 Est. Cost $53.58 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $3,510 Shares 90,482 Est. Cost $17.33 Unrealized +52.1%
GOOGLE INC CL A 0.2%
Value ($000) $3,427 Shares 6,456 Est. Cost $922.61 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $3,425 Shares 30,199 Est. Cost $67.30 Unrealized +42.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,239 Shares 90,174 Est. Cost $19.79 Unrealized +19.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,062 Shares 25,700 Est. Cost $65.78 Unrealized +36.0%
GOOGLE INC CL C 0.1%
Value ($000) $2,930 Shares 5,566 Est. Cost $568.47 Unrealized
C CITIGROUP INC NEW 0.1%
Value ($000) $2,928 Shares 54,109 Est. Cost $36.32 Unrealized +8.9%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $2,858 Shares 67,359 Est. Cost $18.75 Unrealized +66.9%
*** CENOVUS ENERGY INC 0.1%
Value ($000) $2,850 Shares 138,200 Est. Cost $28.58 Unrealized
TRAVELERS COMPANIES COM 0.1%
Value ($000) $2,837 Shares 26,800 Est. Cost $80.35 Unrealized
WISCONSIN ENERGY CORP COM 0.1%
Value ($000) $2,669 Shares 50,610 Est. Cost $41.00 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,556 Shares 38,482 Est. Cost $41.76 Unrealized -13.0%
HALYARD HEALTH INC COM 0.1%
Value ($000) $2,543 Shares 55,915 Est. Cost $45.48 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value ($000) $2,362 Shares 55,253 Est. Cost $49.88 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $2,047 Shares 40,600 Est. Cost $38.41 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $1,893 Shares 6,100 Est. Cost $13.93 Unrealized +11.8%
SXT SENSIENT TECH CORP COM 0.1%
Value ($000) $1,786 Shares 29,600 Est. Cost $39.63 Unrealized +44.5%
PHH CORP 0.1%
Value ($000) $1,677 Shares 70,000 Est. Cost $20.39 Unrealized
ADT CORPORATION 0.1%
Value ($000) $1,566 Shares 43,226 Est. Cost $39.86 Unrealized
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $1,518 Shares 62,300 Est. Cost $14.77 Unrealized +65.4%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $1,503 Shares 15,961 Est. Cost $57.34 Unrealized +41.8%
CDK GLOBAL INC COM 0.1%
Value ($000) $1,489 Shares 36,533 Est. Cost $40.76 Unrealized
HESS CORP 0.1%
Value ($000) $1,439 Shares 19,500 Est. Cost $66.48 Unrealized
CIGNA CORP COM 0.1%
Value ($000) $1,412 Shares 13,720 Est. Cost $72.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,226 Shares 18,273 Est. Cost $47.42 Unrealized +12.2%
VWO VANGUARD INTL EQTY IDX FTSE EM 0.1%
Value ($000) $1,176 Shares 29,400 Est. Cost $40.00 Unrealized
D DOMINION RES VA NEW COM 0.0%
Value ($000) $1,104 Shares 14,352 Est. Cost $34.53 Unrealized +30.5%
EXPRESS SCRIPTS INC COM 0.0%
Value ($000) $1,067 Shares 12,600 Est. Cost $61.75 Unrealized
VISA INC COM CL A 0.0%
Value ($000) $1,049 Shares 4,000 Est. Cost $182.75 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,007 Shares 9,486 Est. Cost $40.38 Unrealized +34.3%
OAKIX HARRIS ASSOC INVT TR OAKMARK I 0.0%
Value ($000) $926 Shares 39,714 Est. Cost $23.32 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $916 Shares 9,600 Est. Cost $84.00 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $911 Shares 19,450 Est. Cost $24.17 Unrealized +28.9%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $891 Shares 24,000 Est. Cost $35.26 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $826 Shares 5,400 Est. Cost $132.93 Unrealized
XYLEM INC 0.0%
Value ($000) $826 Shares 21,700 Est. Cost $26.95 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $782 Shares 8,600 Est. Cost $70.78 Unrealized
ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $651 Shares 5,800 Est. Cost $90.34 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $648 Shares 28,900 Est. Cost $26.23 Unrealized
ITT CORP 0.0%
Value ($000) $639 Shares 15,800 Est. Cost $29.42 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $621 Shares 44,056 Est. Cost $8.96 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $607 Shares 8,000 Est. Cost $47.81 Unrealized +16.3%
VODAFONE GROUP PLC NEW SPONSOR 0.0%
Value ($000) $568 Shares 16,631 Est. Cost $36.79 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $567 Shares 9,350 Est. Cost $53.88 Unrealized +5.0%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $566 Shares 15,670 Est. Cost $32.74 Unrealized +7.7%
FACEBOOK INC CL A 0.0%
Value ($000) $538 Shares 6,900 Est. Cost $51.44 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $528 Shares 7,250 Est. Cost $38.97 Unrealized +8.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $505 Shares 7,350 Est. Cost $32.16 Unrealized +52.5%
HSY HERSHEY FOODS CORP COM 0.0%
Value ($000) $499 Shares 4,800 Est. Cost $65.69 Unrealized +13.7%
KINDER MORGAN INC DEL COM 0.0%
Value ($000) $491 Shares 11,600 Est. Cost $38.36 Unrealized
RENAISSANCERE HOLDINGS COM 0.0%
Value ($000) $491 Shares 5,050 Est. Cost $86.73 Unrealized
E M C CORP MASS COM 0.0%
Value ($000) $482 Shares 16,200 Est. Cost $24.68 Unrealized
ROYAL DUTCH SHELL PLAC-ADR A 0.0%
Value ($000) $479 Shares 7,154 Est. Cost $63.81 Unrealized
BK THE BANK OF NEW YORK MELLON CO 0.0%
Value ($000) $475 Shares 11,696 Est. Cost $21.22 Unrealized +40.2%
DUN & BRADSTREET DE NW COM 0.0%
Value ($000) $460 Shares 3,800 Est. Cost $97.44 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $459 Shares 7,900 Est. Cost $19.82 Unrealized +7.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $457 Shares 8,800 Est. Cost $33.15 Unrealized +15.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $455 Shares 9,000 Est. Cost $34.50 Unrealized -2.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $428 Shares 5,625 Est. Cost $70.26 Unrealized
ZOETIS INC CL A 0.0%
Value ($000) $409 Shares 9,500 Est. Cost $28.95 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $405 Shares 9,000 Est. Cost $22.41 Unrealized +29.9%
MTRN MATERION CORPORATION 0.0%
Value ($000) $405 Shares 11,500 Est. Cost $28.11 Unrealized +22.6%
TEVA TEVA PHARMACEUTCL INDS ADR 0.0%
Value ($000) $394 Shares 6,850 Est. Cost $39.28 Unrealized
EXELIS INC 0.0%
Value ($000) $387 Shares 22,100 Est. Cost $13.77 Unrealized
XEROX CORP 0.0%
Value ($000) $385 Shares 27,810 Est. Cost $9.08 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $385 Shares 6,400 Est. Cost $52.08 Unrealized -4.0%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $378 Shares 3,400 Est. Cost $55.38 Unrealized +28.1%
QUANTA SVCS INC COM 0.0%
Value ($000) $375 Shares 13,200 Est. Cost $36.05 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $375 Shares 5,000 Est. Cost $56.60 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $357 Shares 3,150 Est. Cost $101.28 Unrealized
BLACKSTONE GROUP L P COM UNIT 0.0%
Value ($000) $355 Shares 10,500 Est. Cost $32.16 Unrealized
BRISTOW GROUP INC COM 0.0%
Value ($000) $355 Shares 5,400 Est. Cost $65.74 Unrealized
BB&T CORP COM 0.0%
Value ($000) $354 Shares 9,100 Est. Cost $37.14 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $348 Shares 510 Est. Cost $523.59 Unrealized +29.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $333 Shares 16,475 Est. Cost $21.14 Unrealized -1.9%
APACHE CORP COM 0.0%
Value ($000) $328 Shares 5,238 Est. Cost $84.07 Unrealized
TUPPERWARE CORP COM 0.0%
Value ($000) $312 Shares 4,955 Est. Cost $77.70 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $308 Shares 3,800 Est. Cost $63.16 Unrealized
CARLYLE GROUP L P COM UTS LTD 0.0%
Value ($000) $286 Shares 10,400 Est. Cost $33.94 Unrealized
PEPCO HOLDINGS INC COM 0.0%
Value ($000) $277 Shares 10,303 Est. Cost $20.19 Unrealized
NATIONAL OILWELL VARCO COM 0.0%
Value ($000) $272 Shares 4,150 Est. Cost $68.92 Unrealized
PLUM CREEK TIMBER CO COM 0.0%
Value ($000) $270 Shares 6,314 Est. Cost $46.67 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $269 Shares 7,900 Est. Cost $34.05 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $264 Shares 2,100 Est. Cost $105.54 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $262 Shares 3,246 Est. Cost $44.20 Unrealized +31.5%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value ($000) $261 Shares 25,350 Est. Cost $14.38 Unrealized
VERISIGN INC 0.0%
Value ($000) $256 Shares 4,500 Est. Cost $44.60 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $254 Shares 2,250 Est. Cost $95.76 Unrealized +14.4%
ROP ROPER INDS INC NEW COM 0.0%
Value ($000) $238 Shares 1,525 Est. Cost $130.09 Unrealized +10.2%
VEA VANGUARD TAX MANAGED I FTSE DE 0.0%
Value ($000) $227 Shares 6,000 Est. Cost $37.83 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $215 Shares 13,000 Est. Cost $18.15 Unrealized -17.6%
CELGENE CORP COM 0.0%
Value ($000) $201 Shares 1,800 Est. Cost $111.67 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $196 Shares 30,192 Est. Cost $17.08 Unrealized
CRIMSON WINE GROUP LTD COM 0.0%
Value ($000) $170 Shares 17,900 Est. Cost $9.16 Unrealized
BOULEVARD ACQUIS CORP UT1COM & 0.0%
Value ($000) $153 Shares 15,300 Est. Cost $10.07 Unrealized
LOMBARD MED INC COM 0.0%
Value ($000) $110 Shares 16,875 Est. Cost $7.70 Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized