Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $2.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 922,935 | $75.63M | 3.4% | $81.94 * | $55.00 | +10.4% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 714,472 | $74.53M | 3.4% | $104.31 * | $53.13 | +41.1% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 2,833,158 | $70.29M | 3.2% | $24.81 | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 421,424 | $67.64M | 3.1% | $160.50 * | $118.94 | -17.7% | COM | 459200101 |
| PFE | PFIZER INC | 1,896,419 | $65.98M | 3.0% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 592,335 | $63.45M | 2.9% | $107.11 * | $63.06 | +18.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 844,233 | $54.45M | 2.5% | $64.50 * | $28.67 | +56.2% | COM | 110122108 |
| MCK | MCKESSON CORP | 238,717 | $54M | 2.4% | $226.20 * | $101.46 | +105.4% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 629,067 | $53.47M | 2.4% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| MMM | 3M CO | 273,939 | $45.19M | 2.0% | $164.95 * | $61.26 | +58.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 912,576 | $44.38M | 2.0% | $48.63 * | $27.01 | +3.1% | COM | 92343V104 |
| — | E I DU PONT DE NEMOURS & CO | 568,026 | $40.6M | 1.8% | $71.47 | $52.50 | — | COM | 263534109 |
| PEP | PEPSICO INC | 407,020 | $38.92M | 1.8% | $95.62 * | $56.01 | +23.5% | COM | 713448108 |
| CVX | CHEVRON CORP | 349,939 | $36.74M | 1.7% | $104.98 * | $71.30 | -7.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 352,600 | $34.6M | 1.6% | $98.13 * | $36.21 | +88.3% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 847,048 | $34.44M | 1.6% | $40.66 * | $26.94 | +29.6% | COM | 594918104 |
| — | MERCK & CO INC COM | 584,911 | $33.62M | 1.5% | $57.48 | $46.45 | — | COM | 58933y105 |
| PPG | PPG INDUSTRIES INC | 140,856 | $31.77M | 1.4% | $225.54 * | $59.61 | +56.1% | COM | 693506107 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 444,900 | $30.29M | 1.4% | $68.08 | $55.52 | — | COM | g47791101 |
| SYY | SYSCO CORP | 789,532 | $29.79M | 1.3% | $37.73 * | $24.40 | +16.8% | COM | 871829107 |
| TXN | TEXAS INSTRS INC COM | 496,900 | $28.41M | 1.3% | $57.18 * | $25.31 | +68.2% | COM | 882508104 |
| AMGN | AMGEN INC | 173,523 | $27.74M | 1.3% | $159.85 * | $73.46 | +59.3% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 326,916 | $26.89M | 1.2% | $82.25 * | $20.00 | +11.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 226,050 | $26.49M | 1.2% | $117.20 | $92.94 | — | COM | 913017109 |
| MPC | MARATHON PETROLEUM CORPORATION | 257,663 | $26.38M | 1.2% | $102.39 * | $27.55 | +33.4% | COM | 56585A102 |
| HD | HOME DEPOT INC | 224,100 | $25.46M | 1.2% | $113.61 * | $56.33 | +56.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 360,396 | $24.99M | 1.1% | $69.34 * | $44.38 | +21.5% | COM | 194162103 |
| AAPL | APPLE INC | 196,570 | $24.46M | 1.1% | $124.43 * | $17.91 | +54.6% | COM | 037833100 |
| INTC | INTEL CORP | 771,078 | $24.11M | 1.1% | $31.27 * | $17.17 | +40.7% | COM | 458140100 |
| KO | COCA COLA CO COM | 587,500 | $23.82M | 1.1% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| CAG | CONAGRA FOODS INC | 648,083 | $23.67M | 1.1% | $36.53 * | $17.50 | +12.2% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 383,177 | $23.21M | 1.1% | $60.58 * | $36.35 | +24.6% | COM | 46625H100 |
| BAX | BAXTER INTERNATIONAL INC | 338,802 | $23.21M | 1.1% | $68.50 * | $30.42 | +2.7% | COM | 071813109 |
| — | DOW CHEMICAL CO | 477,709 | $22.92M | 1.0% | $47.98 | $32.31 | — | COM | 260543103 |
| — | MEDTRONIC INC COM | 280,828 | $21.9M | 1.0% | $77.99 | $77.99 | — | COM | g5960l103 |
| JNJ | JOHNSON & JOHNSON | 215,386 | $21.67M | 1.0% | $100.60 * | $60.50 | +23.3% | COM | 478160104 |
| — | BARD C R INC COM | 125,500 | $21M | 1.0% | $167.35 | $108.68 | — | COM | 067383109 |
| ALL | ALLSTATE CORP | 292,302 | $20.8M | 0.9% | $71.17 * | $37.21 | +51.3% | COM | 020002101 |
| BP | BP PLC | 530,927 | $20.77M | 0.9% | $39.11 | $43.20 | -9.5% | COM | 055622104 |
| SWK | STANLEY BLACK & DECKER,INC. | 211,142 | $20.13M | 0.9% | $95.36 * | $56.98 | +27.2% | COM | 854502101 |
| ITW | ILLINOIS TOOL WORKS INC | 200,680 | $19.49M | 0.9% | $97.14 * | $49.85 | +51.4% | COM | 452308109 |
| CAT | CATERPILLAR INC | 241,966 | $19.36M | 0.9% | $80.03 * | $61.55 | -1.1% | COM | 149123101 |
| MCD | MC DONALDS CORP | 194,558 | $18.96M | 0.9% | $97.44 * | $71.79 | +3.7% | COM | 580135101 |
| GLW | CORNING INC | 791,483 | $17.95M | 0.8% | $22.68 * | $10.50 | +62.4% | COM | 219350105 |
| CSCO | CISCO SYS INC COM | 648,248 | $17.84M | 0.8% | $27.52 * | $15.39 | +28.7% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 939,262 | $17.8M | 0.8% | $18.95 * | $24.46 | -30.9% | COM | 35671D857 |
| — | KRAFT FOODS GROUP INC | 199,789 | $17.4M | 0.8% | $87.11 | $56.47 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 443,954 | $16.02M | 0.7% | $36.09 * | $23.26 | +22.1% | COM | 609207105 |
| IP | INTERNATIONAL PAPER CO | 288,196 | $15.99M | 0.7% | $55.49 * | $26.09 | +27.6% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 153,933 | $15.89M | 0.7% | $103.21 * | $41.44 | +83.0% | COM | 126650100 |
| DHR | DANAHER CORP | 184,050 | $15.63M | 0.7% | $84.90 * | $25.01 | +38.9% | COM | 235851102 |
| — | DUKE ENERGY CORP NEW | 202,136 | $15.52M | 0.7% | $76.78 | $67.59 | — | COM | 26441c204 |
| GPC | GENUINE PARTS CO | 162,438 | $15.14M | 0.7% | $93.19 * | $54.12 | +26.4% | COM | 372460105 |
| — | MONSANTO CO NEW COM | 132,782 | $14.94M | 0.7% | $112.55 | $98.80 | — | COM | 61166W101 |
| SLB | *** SCHLUMBERGER LTD | 173,694 | $14.49M | 0.7% | $83.45 * | $54.74 | +12.6% | COM | 806857108 |
| — | HEWLETT PACKARD CO | 434,614 | $13.54M | 0.6% | $31.16 | $24.80 | — | COM | 428236103 |
| MO | ALTRIA GROUP INC | 260,832 | $13.05M | 0.6% | $50.02 * | $16.28 | +52.8% | COM | 02209S103 |
| — | EATON CORP PLC | 191,568 | $13.02M | 0.6% | $67.94 | $65.94 | — | COM | g29183103 |
| BA | BOEING CO | 84,533 | $12.69M | 0.6% | $150.07 * | $80.37 | +64.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 168,232 | $12.67M | 0.6% | $75.32 * | $49.85 | -11.3% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 201,850 | $12.18M | 0.6% | $60.32 * | $37.21 | +10.8% | COM | 25179M103 |
| — | MARATHON OIL CORP | 462,026 | $12.06M | 0.5% | $26.11 | $34.58 | — | COM | 565849106 |
| NUE | NUCOR CORP COM | 246,400 | $11.71M | 0.5% | $47.53 * | $32.41 | +13.7% | COM | 670346105 |
| HAL | HALLIBURTON CO | 260,300 | $11.42M | 0.5% | $43.88 * | $33.32 | +7.1% | COM | 406216101 |
| — | JOHNSON CTLS INC COM | 218,450 | $11.02M | 0.5% | $50.44 | $36.31 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO | 202,318 | $11.01M | 0.5% | $54.40 * | $27.63 | +45.5% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 326,118 | $10.81M | 0.5% | $33.15 * | $18.73 | +16.2% | COM | 962166104 |
| QCOM | QUALCOMM INC COM | 152,800 | $10.6M | 0.5% | $69.35 * | $48.00 | +6.3% | COM | 747525103 |
| ETR | ENTERGY CORP | 129,500 | $10.04M | 0.5% | $77.49 * | $20.57 | +22.8% | COM | 29364G103 |
| NEM | NEWMONT MINING CORP | 461,809 | $10.03M | 0.5% | $21.71 * | $23.34 | -27.3% | COM | 651639106 |
| — | *** TE CONNECTIVITY LTD-CHF | 138,794 | $9.94M | 0.4% | $71.62 | $46.31 | — | COM | h84989104 |
| — | ANADARKO PETE CORP COM | 119,820 | $9.921M | 0.4% | $82.80 | $85.79 | — | COM | 032511107 |
| — | NEXTERA ENERGY INC | 94,300 | $9.812M | 0.4% | $104.05 | $81.48 | — | COM | 65339f101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 114,034 | $9.766M | 0.4% | $85.64 * | $45.09 | +50.4% | COM | 053015103 |
| — | TYCO INTERNATIONAL PLC | 211,998 | $9.129M | 0.4% | $43.06 | $44.57 | — | COM | G91442106 |
| — | TARGET CORP COM | 104,950 | $8.612M | 0.4% | $82.06 | $68.63 | — | COM | 87612e106 |
| EMR | EMERSON ELECTRIC CO | 151,030 | $8.551M | 0.4% | $56.62 * | $40.12 | +5.8% | COM | 291011104 |
| — | CBS CORP NEW CL B | 140,528 | $8.52M | 0.4% | $60.63 | $48.87 | — | COM | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $8.364M | 0.4% | $187.96 * | $120.06 | +26.3% | COM | 38141G104 |
| CPB | CAMPBELL SOUP CO COM | 177,400 | $8.258M | 0.4% | $46.55 * | $30.86 | +7.7% | COM | 134429109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 110,300 | $8.052M | 0.4% | $73.00 * | $59.12 | -10.5% | COM | 674599105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 130,924 | $8.009M | 0.4% | $61.17 * | $38.52 | +41.2% | COM | G0176J109 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $7.982M | 0.4% | $90.47 | $57.23 | — | COM | 98310W108 |
| — | KELLOGG CO COM | 119,900 | $7.907M | 0.4% | $65.95 * | $38.95 | +9.1% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 125,725 | $7.827M | 0.4% | $62.25 * | $39.96 | +10.4% | COM | 20825C104 |
| — | ALCOA INC | 592,044 | $7.65M | 0.3% | $12.92 | $7.82 | — | COM | 013817101 |
| GIS | GENERAL MILLS INC | 131,656 | $7.452M | 0.3% | $56.60 * | $32.00 | +21.6% | COM | 370334104 |
| — | MALLINCKRODT PLC | 57,122 | $7.235M | 0.3% | $126.66 | $62.92 | — | COM | G5785G107 |
| — | SPECTRA ENERGY CORP | 190,667 | $6.896M | 0.3% | $36.17 | $34.46 | — | COM | 847560109 |
| — | AT&T INC | 189,470 | $6.186M | 0.3% | $32.65 | $35.31 | — | COM | 00206r102 |
| — | TIME WARNER INC | 70,302 | $5.936M | 0.3% | $84.44 | $57.81 | — | COM | 887317303 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,000 | $5.9M | 0.3% | $151.28 * | $61.55 | +74.8% | COM | 009158106 |
| CAR | AVIS BUDGET GROUP INC | 98,660 | $5.822M | 0.3% | $59.01 * | $28.57 | +96.2% | COM | 053774105 |
| SRE | SEMPRA ENERGY | 46,384 | $5.057M | 0.2% | $109.02 * | $27.60 | +41.2% | COM | 816851109 |
| — | ABBVIE INC. COM | 82,500 | $4.83M | 0.2% | $58.55 | $41.51 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 59,459 | $4.673M | 0.2% | $78.59 * | $41.03 | +28.9% | COM | 718546104 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,250 | $4.509M | 0.2% | $84.68 | $76.21 | — | COM | 931427108 |
| ABT | ABBOTT LABORATORIES | 92,190 | $4.271M | 0.2% | $46.33 * | $28.75 | +31.4% | COM | 002824100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 74,653 | $4.199M | 0.2% | $56.25 * | $30.44 | +26.1% | COM | 025537101 |
| LLY | ELI LILLY & CO | 57,308 | $4.163M | 0.2% | $72.64 * | $42.21 | +42.2% | COM | 532457108 |
| — | GOOGLE INC CL A | 7,256 | $4.024M | 0.2% | $554.58 | $882.03 | — | COM | 38259P508 |
| — | METLIFE INC COM | 75,600 | $3.822M | 0.2% | $50.56 | $53.30 | — | COM | 59156r108 |
| — | VIACOM INC CL B | 55,625 | $3.799M | 0.2% | $68.30 | $68.03 | — | COM | 92553p201 |
| ZBH | ZIMMER HOLDINGS INC | 30,199 | $3.549M | 0.2% | $117.52 * | $67.30 | +55.3% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 44,892 | $3.507M | 0.2% | $78.12 * | $59.84 | +12.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 90,482 | $3.229M | 0.1% | $35.69 * | $17.33 | +53.2% | COM | 617446448 |
| XEL | XCEL ENERGY INC | 90,174 | $3.139M | 0.1% | $34.81 * | $19.79 | +25.5% | COM | 98389B100 |
| — | HALYARD HEALTH INC COM | 63,355 | $3.117M | 0.1% | $49.20 | $45.92 | — | COM | 40650v100 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3.069M | 0.1% | $45.56 * | $18.75 | +103.2% | COM | 81211K100 |
| — | GOOGLE INC CL C | 5,566 | $3.051M | 0.1% | $548.15 | $568.47 | — | COM | 38259p706 |
| PNR | PENTAIR PLC | 47,631 | $2.996M | 0.1% | $62.90 * | $40.68 | -13.5% | COM | G7S00T104 |
| — | TRAVELERS COMPANIES COM | 26,700 | $2.887M | 0.1% | $108.13 | $80.35 | — | COM | 89417e109 |
| C | CITIGROUP INC NEW | 54,849 | $2.826M | 0.1% | $51.52 * | $36.34 | +5.6% | COM | 172967424 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 59,053 | $2.725M | 0.1% | $46.14 | $49.64 | — | COM | 37733W105 |
| UNP | UNION PAC CORP COM | 24,100 | $2.61M | 0.1% | $108.30 * | $65.78 | +29.2% | COM | 907818108 |
| AMZN | AMAZON COM INC COM | 6,750 | $2.512M | 0.1% | $372.15 * | $14.28 | +30.3% | COM | 023135106 |
| — | WISCONSIN ENERGY CORP COM | 50,610 | $2.505M | 0.1% | $49.50 | $41.00 | — | COM | 976657106 |
| — | *** CENOVUS ENERGY INC | 135,500 | $2.287M | 0.1% | $16.88 | $28.58 | — | COM | 15135u109 |
| — | WHOLE FOODS MKT INC COM | 40,600 | $2.114M | 0.1% | $52.07 | $38.41 | — | COM | 966837106 |
| SXT | SENSIENT TECH CORP COM | 29,600 | $2.039M | 0.1% | $68.89 | $39.63 | +73.8% | COM | 81725T100 |
| — | CIGNA CORP COM | 13,720 | $1.776M | 0.1% | $129.45 | $72.52 | — | COM | 125509109 |
| — | PHH CORP | 70,000 | $1.692M | 0.1% | $24.17 | $20.39 | — | COM | 693320202 |
| DIS | DISNEY WALT CO COM DISNEY | 15,961 | $1.674M | 0.1% | $104.88 * | $57.34 | +66.6% | COM | 254687106 |
| — | ADT CORPORATION | 40,036 | $1.662M | 0.1% | $41.51 | $39.86 | — | COM | 00101J106 |
| — | CDK GLOBAL INC COM | 31,459 | $1.471M | 0.1% | $46.76 | $40.76 | — | COM | 12508e101 |
| PBI | PITNEY BOWES INC COM | 62,300 | $1.453M | 0.1% | $23.32 | $14.77 | +57.9% | COM | 724479100 |
| — | HESS CORP | 19,500 | $1.323M | 0.1% | $67.85 | $66.48 | — | COM | 42809h107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,273 | $1.218M | 0.1% | $66.66 * | $47.42 | +18.3% | COM | 620076307 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 29,400 | $1.201M | 0.1% | $40.85 | $41.17 | -0.7% | COM | 922042858 |
| ALV | AUTOLIV INC | 9,486 | $1.117M | 0.1% | $117.75 * | $40.38 | +63.9% | COM | 052800109 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $1.093M | 0.0% | $86.75 | $61.75 | — | COM | 30219g108 |
| — | VISA INC COM CL A | 16,000 | $1.047M | 0.0% | $65.44 | $94.77 | — | COM | 92826c839 |
| D | DOMINION RES VA NEW COM | 14,352 | $1.017M | 0.0% | $70.86 * | $34.53 | +29.6% | COM | 25746U109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $995K | 0.0% | $41.46 | $34.77 | +19.2% | COM | 358029106 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 39,714 | $988K | 0.0% | $24.88 | $23.32 | — | COM | 413838202 |
| — | GRACE W R & CO DEL NEW COM | 9,600 | $949K | 0.0% | $98.85 | $84.00 | — | COM | 38388F108 |
| CMA | COMERICA INC COM | 19,450 | $878K | 0.0% | $45.14 * | $24.17 | +24.8% | COM | 200340107 |
| — | XYLEM INC | 21,700 | $760K | 0.0% | $35.02 | $26.95 | — | COM | 98419m100 |
| — | BUNGE LIMITED COM | 8,600 | $708K | 0.0% | $82.33 | $70.78 | — | COM | G16962105 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $707K | 0.0% | $121.90 | $90.34 | — | COM | 03524a108 |
| — | LEUCADIA NATL CORP COM | 28,900 | $644K | 0.0% | $22.28 | $26.23 | — | COM | 527288104 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $611K | 0.0% | $38.99 | $32.74 | +19.0% | COM | 488401100 |
| — | ENSTAR GROUP LIMITED SHS | 4,275 | $606K | 0.0% | $141.75 | $132.93 | — | COM | G3075P101 |
| YUM | YUM BRANDS INC COM | 7,250 | $571K | 0.0% | $78.76 * | $38.97 | +18.5% | COM | 988498101 |
| — | ITT CORP | 14,200 | $567K | 0.0% | $39.93 | $29.42 | — | COM | 450911201 |
| — | FACEBOOK INC CL A | 6,900 | $567K | 0.0% | $82.17 | $51.44 | — | COM | 30303m102 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 17,287 | $565K | 0.0% | $32.68 | $36.64 | — | COM | 92857w308 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $554K | 0.0% | $69.25 * | $47.81 | +2.9% | COM | 277432100 |
| LOW | LOWES COS INC COM | 7,350 | $547K | 0.0% | $74.42 * | $32.16 | +90.3% | COM | 548661107 |
| FLR | FLUOR CORP NEW COM | 9,350 | $534K | 0.0% | $57.11 * | $53.88 | -4.5% | COM | 343412102 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $504K | 0.0% | $99.80 | $86.73 | — | COM | g7496g103 |
| — | DUN & BRADSTREET DE NW COM | 3,800 | $488K | 0.0% | $128.42 | $97.44 | — | COM | 26483E100 |
| — | KINDER MORGAN INC DEL COM | 11,600 | $488K | 0.0% | $42.07 | $38.36 | — | COM | 49456b101 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $484K | 0.0% | $100.83 * | $65.69 | +18.8% | COM | 427866108 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,696 | $470K | 0.0% | $40.18 * | $21.22 | +45.0% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 8,800 | $466K | 0.0% | $52.95 * | $33.15 | +30.6% | COM | 053611109 |
| — | EXELIS INC | 18,900 | $461K | 0.0% | $24.39 | $13.77 | — | COM | 30162a108 |
| — | LIVEPERSON INC | 44,056 | $451K | 0.0% | $10.24 | $8.96 | — | COM | 538146101 |
| CMCSA | COMCAST CORP CL A | 7,900 | $447K | 0.0% | $56.58 * | $19.82 | +11.5% | COM | 20030N101 |
| MTRN | MATERION CORPORATION | 11,500 | $442K | 0.0% | $38.43 | $28.11 | +36.7% | COM | 576690101 |
| — | ZOETIS INC CL A | 9,500 | $440K | 0.0% | $46.32 | $28.95 | — | COM | 98978v103 |
| — | BED BATH & BEYOND INC | 5,625 | $432K | 0.0% | $76.80 | $70.26 | — | COM | 075896100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 6,850 | $427K | 0.0% | $62.34 | $38.98 | +59.8% | COM | 881624209 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $427K | 0.0% | $59.69 | $63.81 | — | COM | 780259206 |
| MUR | MURPHY OIL CORP COM | 9,000 | $419K | 0.0% | $46.56 * | $34.50 | -10.2% | COM | 626717102 |
| SBUX | STARBUCKS CORP COM | 4,400 | $417K | 0.0% | $94.77 * | $36.12 | +5.5% | COM | 855244109 |
| — | E M C CORP MASS COM | 16,200 | $414K | 0.0% | $25.56 | $24.68 | — | COM | 268648102 |
| — | BLACKSTONE GROUP L P COM UNIT | 10,500 | $408K | 0.0% | $38.86 | $32.16 | — | COM | 09253u108 |
| USB | US BANCORP DEL COM NEW | 9,000 | $393K | 0.0% | $43.67 * | $22.41 | +33.3% | COM | 902973304 |
| MKL | MARKEL CORP COM | 510 | $392K | 0.0% | $768.63 | $523.59 | +46.9% | COM | 570535104 |
| — | MTS SYS CORP COM | 5,000 | $378K | 0.0% | $75.60 | $56.60 | — | COM | 553777103 |
| — | QUANTA SVCS INC COM | 13,200 | $377K | 0.0% | $28.56 | $36.05 | — | COM | 74762e102 |
| MTDR | MATADOR RES CO COM | 16,475 | $361K | 0.0% | $21.91 | $21.14 | +3.7% | COM | 576485205 |
| — | BB&T CORP COM | 9,100 | $354K | 0.0% | $38.90 | $37.14 | — | COM | 054937107 |
| — | TUPPERWARE CORP COM | 4,955 | $342K | 0.0% | $69.02 | $77.70 | — | COM | 899896104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $341K | 0.0% | $108.25 | $104.90 | +3.1% | COM | 826197501 |
| ALB | ALBEMARLE CORP COM | 6,400 | $338K | 0.0% | $52.81 * | $52.08 | -13.1% | COM | 012653101 |
| — | XEROX CORP | 26,210 | $337K | 0.0% | $12.86 | $9.08 | — | COM | 984121103 |
| ELV | ANTHEM INC COM | 2,100 | $324K | 0.0% | $154.29 * | $105.54 | +25.8% | COM | 036752103 |
| — | CHICAGO BRIDGE & IRON COM | 6,500 | $320K | 0.0% | $49.23 | $49.23 | — | COM | 167250109 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $317K | 0.0% | $83.42 | $63.16 | — | COM | 85590a401 |
| — | APACHE CORP COM | 5,238 | $316K | 0.0% | $60.33 | $84.07 | — | COM | 037411105 |
| EW | EDWARDS LIFESCIENCES COM | 2,200 | $313K | 0.0% | $142.27 * | $22.43 | +5.8% | COM | 28176E108 |
| SNPS | SYNOPSYS INC COM | 6,600 | $306K | 0.0% | $46.36 | $44.77 | +3.5% | COM | 871607107 |
| — | VERISIGN INC | 4,500 | $301K | 0.0% | $66.89 | $44.60 | — | COM | 92343e102 |
| — | BRISTOW GROUP INC COM | 5,400 | $294K | 0.0% | $54.44 | $65.74 | — | COM | 110394103 |
| CAH | CARDINAL HEALTH INC | 3,246 | $293K | 0.0% | $90.26 * | $44.20 | +51.6% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,900 | $281K | 0.0% | $96.90 * | $55.38 | +18.8% | COM | 911312106 |
| WAT | WATERS CORP COM | 2,250 | $280K | 0.0% | $124.44 | $95.76 | +29.8% | COM | 941848103 |
| — | ALMOST FAMILY INC COM | 6,200 | $277K | 0.0% | $44.68 | $44.68 | — | COM | 020409108 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $276K | 0.0% | $26.79 | $20.19 | — | COM | 713291102 |
| — | MYLAN N V SHS EURO | 4,450 | $264K | 0.0% | $59.33 | $59.33 | — | COM | n59465109 |
| ROP | ROPER INDS INC NEW COM | 1,525 | $262K | 0.0% | $171.80 * | $130.09 | +23.8% | COM | 776696106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 7,900 | $259K | 0.0% | $32.78 | $34.42 | -4.7% | COM | 398438408 |
| — | ADOBE SYS INC COM | 3,500 | $259K | 0.0% | $74.00 | $74.00 | — | COM | 00724f101 |
| — | PLUM CREEK TIMBER CO COM | 5,914 | $257K | 0.0% | $43.46 | $46.67 | — | COM | 729251108 |
| PAYX | PAYCHEX INC COM | 4,900 | $243K | 0.0% | $49.59 * | $34.95 | +2.4% | COM | 704326107 |
| ZUMZ | ZUMIEZ INC COM | 6,000 | $241K | 0.0% | $40.17 | $38.77 | +3.8% | COM | 989817101 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 6,000 | $239K | 0.0% | $39.83 | $38.72 | +2.9% | COM | 921943858 |
| — | TESSERA TECHNOLOGIES COM | 5,800 | $234K | 0.0% | $40.34 | $40.34 | — | COM | 88164l100 |
| — | PENNEY J C INC COM | 27,192 | $229K | 0.0% | $8.42 | $17.08 | — | COM | 708160106 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 25,350 | $216K | 0.0% | $8.52 | $16.19 | -47.3% | COM | 864323100 |
| LPX | LOUISIANA PAC CORP COM | 13,000 | $215K | 0.0% | $16.54 | $18.15 | -9.0% | COM | 546347105 |
| — | CELGENE CORP COM | 1,800 | $208K | 0.0% | $115.56 | $111.67 | — | COM | 151020104 |
| — | NATIONAL OILWELL VARCO COM | 4,150 | $207K | 0.0% | $49.88 | $68.92 | — | COM | 637071101 |
| — | CRIMSON WINE GROUP LTD COM | 17,900 | $163K | 0.0% | $9.11 | $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 | $68,000 | 0.0% | $4.03 | $7.70 | — | COM | g55598109 |
| — | VIRTUALSCOPICS INC COM NEW | 13,485 | $39,000 | 0.0% | $2.89 | $2.89 | — | COM | 928269208 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 524ESC100 |