CIK: 0000045319 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $2,210,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 922,935 | $75,625 | 3.4% | $55.00 | +15.6% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 714,472 | $74,526 | 3.4% | $53.13 | +37.4% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 2,833,158 | $70,291 | 3.2% | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 421,424 | $67,638 | 3.1% | $118.94 | -18.9% | COM | 459200101 |
| PFE | PFIZER INC | 1,896,419 | $65,976 | 3.0% | $16.46 | +22.1% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 592,335 | $63,446 | 2.9% | $63.06 | +21.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 844,233 | $54,453 | 2.5% | $28.67 | +51.6% | COM | 110122108 |
| MCK | MCKESSON CORP | 238,717 | $53,998 | 2.4% | $101.46 | +101.3% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 629,067 | $53,471 | 2.4% | $53.69 | +3.5% | COM | 30231G102 |
| MMM | 3M CO | 273,939 | $45,186 | 2.0% | $61.26 | +58.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 912,576 | $44,378 | 2.0% | $27.01 | +2.2% | COM | 92343V104 |
| — | E I DU PONT DE NEMOURS & CO | 568,026 | $40,597 | 1.8% | $52.50 | — | COM | 263534109 |
| PEP | PEPSICO INC | 407,020 | $38,919 | 1.8% | $56.01 | +24.4% | COM | 713448108 |
| CVX | CHEVRON CORP | 349,939 | $36,736 | 1.7% | $71.30 | -6.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 352,600 | $34,600 | 1.6% | $36.21 | +94.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 847,048 | $34,437 | 1.6% | $26.94 | +38.2% | COM | 594918104 |
| — | MERCK & CO INC COM | 584,911 | $33,621 | 1.5% | $46.45 | — | COM | 58933y105 |
| PPG | PPG INDUSTRIES INC | 140,856 | $31,769 | 1.4% | $59.61 | +58.3% | COM | 693506107 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 444,900 | $30,289 | 1.4% | $55.52 | — | COM | g47791101 |
| SYY | SYSCO CORP | 789,532 | $29,790 | 1.3% | $24.40 | +21.1% | COM | 871829107 |
| TXN | TEXAS INSTRS INC COM | 496,900 | $28,415 | 1.3% | $25.31 | +64.9% | COM | 882508104 |
| AMGN | AMGEN INC | 173,523 | $27,738 | 1.3% | $73.46 | +56.6% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 326,916 | $26,889 | 1.2% | $20.00 | +15.2% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 226,050 | $26,493 | 1.2% | $92.94 | — | COM | 913017109 |
| MPC | MARATHON PETROLEUM CORPORATION | 257,663 | $26,381 | 1.2% | $27.55 | +24.8% | COM | 56585A102 |
| HD | HOME DEPOT INC | 224,100 | $25,461 | 1.2% | $56.33 | +51.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 360,396 | $24,990 | 1.1% | $44.38 | +21.0% | COM | 194162103 |
| AAPL | APPLE INC | 196,570 | $24,459 | 1.1% | $17.91 | +49.9% | COM | 037833100 |
| INTC | INTEL CORP | 771,078 | $24,111 | 1.1% | $17.17 | +51.4% | COM | 458140100 |
| KO | COCA COLA CO COM | 587,500 | $23,823 | 1.1% | $27.85 | +6.3% | COM | 191216100 |
| CAG | CONAGRA FOODS INC | 648,083 | $23,674 | 1.1% | $17.50 | +8.6% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 383,177 | $23,212 | 1.1% | $36.35 | +21.8% | COM | 46625H100 |
| BAX | BAXTER INTERNATIONAL INC | 338,802 | $23,208 | 1.1% | $30.42 | +4.0% | COM | 071813109 |
| — | DOW CHEMICAL CO | 477,709 | $22,920 | 1.0% | $32.31 | — | COM | 260543103 |
| — | MEDTRONIC INC COM | 280,828 | $21,901 | 1.0% | $77.99 | — | COM | g5960l103 |
| JNJ | JOHNSON & JOHNSON | 215,386 | $21,667 | 1.0% | $60.50 | +24.1% | COM | 478160104 |
| — | BARD C R INC COM | 125,500 | $21,002 | 1.0% | $108.68 | — | COM | 067383109 |
| ALL | ALLSTATE CORP | 292,302 | $20,804 | 0.9% | $37.21 | +49.6% | COM | 020002101 |
| BP | BP PLC | 530,927 | $20,765 | 0.9% | $42.24 | — | COM | 055622104 |
| SWK | STANLEY BLACK & DECKER,INC. | 211,142 | $20,134 | 0.9% | $56.98 | +27.3% | COM | 854502101 |
| ITW | ILLINOIS TOOL WORKS INC | 200,680 | $19,494 | 0.9% | $49.85 | +49.5% | COM | 452308109 |
| CAT | CATERPILLAR INC | 241,966 | $19,364 | 0.9% | $61.55 | +2.6% | COM | 149123101 |
| MCD | MC DONALDS CORP | 194,558 | $18,957 | 0.9% | $71.79 | +0.5% | COM | 580135101 |
| GLW | CORNING INC | 791,483 | $17,952 | 0.8% | $10.50 | +69.8% | COM | 219350105 |
| CSCO | CISCO SYS INC COM | 648,248 | $17,842 | 0.8% | $15.39 | +30.6% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 939,262 | $17,800 | 0.8% | $24.46 | -28.0% | COM | 35671D857 |
| — | KRAFT FOODS GROUP INC | 199,789 | $17,404 | 0.8% | $56.47 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 443,954 | $16,022 | 0.7% | $23.26 | +21.8% | COM | 609207105 |
| IP | INTERNATIONAL PAPER CO | 288,196 | $15,992 | 0.7% | $26.09 | +25.5% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 153,933 | $15,887 | 0.7% | $41.44 | +79.3% | COM | 126650100 |
| DHR | DANAHER CORP | 184,050 | $15,626 | 0.7% | $25.01 | +39.4% | COM | 235851102 |
| — | DUKE ENERGY CORP NEW | 202,136 | $15,520 | 0.7% | $67.59 | — | COM | 26441c204 |
| GPC | GENUINE PARTS CO | 162,438 | $15,138 | 0.7% | $54.12 | +30.1% | COM | 372460105 |
| — | MONSANTO CO NEW COM | 132,782 | $14,944 | 0.7% | $98.80 | — | COM | 61166W101 |
| SLB | *** SCHLUMBERGER LTD | 173,694 | $14,494 | 0.7% | $54.74 | +12.0% | COM | 806857108 |
| — | HEWLETT PACKARD CO | 434,614 | $13,543 | 0.6% | $24.80 | — | COM | 428236103 |
| MO | ALTRIA GROUP INC | 260,832 | $13,047 | 0.6% | $16.28 | +60.9% | COM | 02209S103 |
| — | EATON CORP PLC | 191,568 | $13,015 | 0.6% | $65.94 | — | COM | g29183103 |
| BA | BOEING CO | 84,533 | $12,686 | 0.6% | $80.37 | +59.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 168,232 | $12,672 | 0.6% | $49.85 | -5.6% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 201,850 | $12,175 | 0.6% | $37.21 | +11.7% | COM | 25179M103 |
| — | MARATHON OIL CORP | 462,026 | $12,064 | 0.5% | $34.58 | — | COM | 565849106 |
| NUE | NUCOR CORP COM | 246,400 | $11,712 | 0.5% | $32.41 | +10.9% | COM | 670346105 |
| HAL | HALLIBURTON CO | 260,300 | $11,422 | 0.5% | $33.32 | +1.5% | COM | 406216101 |
| — | JOHNSON CTLS INC COM | 218,450 | $11,018 | 0.5% | $36.31 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO | 202,318 | $11,006 | 0.5% | $27.63 | +44.2% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 326,118 | $10,811 | 0.5% | $18.73 | +22.1% | COM | 962166104 |
| QCOM | QUALCOMM INC COM | 152,800 | $10,596 | 0.5% | $48.00 | +7.6% | COM | 747525103 |
| ETR | ENTERGY CORP | 129,500 | $10,035 | 0.5% | $20.57 | +29.5% | COM | 29364G103 |
| NEM | NEWMONT MINING CORP | 461,809 | $10,027 | 0.5% | $23.34 | -21.8% | COM | 651639106 |
| — | *** TE CONNECTIVITY LTD-CHF | 138,794 | $9,940 | 0.4% | $46.31 | — | COM | h84989104 |
| — | ANADARKO PETE CORP COM | 119,820 | $9,921 | 0.4% | $85.79 | — | COM | 032511107 |
| — | NEXTERA ENERGY INC | 94,300 | $9,812 | 0.4% | $81.48 | — | COM | 65339f101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 114,034 | $9,766 | 0.4% | $45.09 | +50.6% | COM | 053015103 |
| — | TYCO INTERNATIONAL PLC | 211,998 | $9,129 | 0.4% | $44.57 | — | COM | G91442106 |
| — | TARGET CORP COM | 104,950 | $8,612 | 0.4% | $68.63 | — | COM | 87612e106 |
| EMR | EMERSON ELECTRIC CO | 151,030 | $8,551 | 0.4% | $40.12 | +8.2% | COM | 291011104 |
| — | CBS CORP NEW CL B | 140,528 | $8,520 | 0.4% | $48.87 | — | COM | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $8,364 | 0.4% | $120.06 | +24.8% | COM | 38141G104 |
| CPB | CAMPBELL SOUP CO COM | 177,400 | $8,258 | 0.4% | $30.86 | +6.8% | COM | 134429109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 110,300 | $8,052 | 0.4% | $59.12 | -5.7% | COM | 674599105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 130,924 | $8,009 | 0.4% | $38.52 | +31.7% | COM | G0176J109 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $7,982 | 0.4% | $57.23 | — | COM | 98310W108 |
| — | KELLOGG CO COM | 119,900 | $7,907 | 0.4% | $38.95 | +7.1% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 125,725 | $7,827 | 0.4% | $39.96 | +14.0% | COM | 20825C104 |
| — | ALCOA INC | 592,044 | $7,650 | 0.3% | $7.82 | — | COM | 013817101 |
| GIS | GENERAL MILLS INC | 131,656 | $7,452 | 0.3% | $32.00 | +14.5% | COM | 370334104 |
| — | MALLINCKRODT PLC | 57,122 | $7,235 | 0.3% | $62.92 | — | COM | G5785G107 |
| — | SPECTRA ENERGY CORP | 190,667 | $6,896 | 0.3% | $34.46 | — | COM | 847560109 |
| — | AT&T INC | 189,470 | $6,186 | 0.3% | $35.31 | — | COM | 00206r102 |
| — | TIME WARNER INC | 70,302 | $5,936 | 0.3% | $57.81 | — | COM | 887317303 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,000 | $5,900 | 0.3% | $61.55 | +71.9% | COM | 009158106 |
| CAR | AVIS BUDGET GROUP INC | 98,660 | $5,822 | 0.3% | $28.57 | +102.9% | COM | 053774105 |
| SRE | SEMPRA ENERGY | 46,384 | $5,057 | 0.2% | $27.60 | +41.9% | COM | 816851109 |
| — | ABBVIE INC. COM | 82,500 | $4,830 | 0.2% | $41.51 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 59,459 | $4,673 | 0.2% | $41.03 | +20.0% | COM | 718546104 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,250 | $4,509 | 0.2% | $76.21 | — | COM | 931427108 |
| ABT | ABBOTT LABORATORIES | 92,190 | $4,271 | 0.2% | $28.75 | +30.2% | COM | 002824100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 74,653 | $4,199 | 0.2% | $30.44 | +32.5% | COM | 025537101 |
| LLY | ELI LILLY & CO | 57,308 | $4,163 | 0.2% | $42.21 | +38.9% | COM | 532457108 |
| — | GOOGLE INC CL A | 7,256 | $4,024 | 0.2% | $882.03 | — | COM | 38259P508 |
| — | METLIFE INC COM | 75,600 | $3,822 | 0.2% | $53.30 | — | COM | 59156r108 |
| — | VIACOM INC CL B | 55,625 | $3,799 | 0.2% | $68.03 | — | COM | 92553p201 |
| ZBH | ZIMMER HOLDINGS INC | 30,199 | $3,549 | 0.2% | $67.30 | +55.1% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 44,892 | $3,507 | 0.2% | $59.84 | +18.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 90,482 | $3,229 | 0.1% | $17.33 | +53.9% | COM | 617446448 |
| XEL | XCEL ENERGY INC | 90,174 | $3,139 | 0.1% | $19.79 | +28.0% | COM | 98389B100 |
| — | HALYARD HEALTH INC COM | 63,355 | $3,117 | 0.1% | $45.92 | — | COM | 40650v100 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3,069 | 0.1% | $18.75 | +97.5% | COM | 81211K100 |
| — | GOOGLE INC CL C | 5,566 | $3,051 | 0.1% | $568.47 | — | COM | 38259p706 |
| PNR | PENTAIR PLC | 47,631 | $2,996 | 0.1% | $40.68 | -11.1% | COM | G7S00T104 |
| — | TRAVELERS COMPANIES COM | 26,700 | $2,887 | 0.1% | $80.35 | — | COM | 89417e109 |
| C | CITIGROUP INC NEW | 54,849 | $2,826 | 0.1% | $36.34 | +4.4% | COM | 172967424 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 59,053 | $2,725 | 0.1% | $49.64 | — | COM | 37733W105 |
| UNP | UNION PAC CORP COM | 24,100 | $2,610 | 0.1% | $65.78 | +39.6% | COM | 907818108 |
| AMZN | AMAZON COM INC COM | 6,750 | $2,512 | 0.1% | $14.28 | +23.1% | COM | 023135106 |
| — | WISCONSIN ENERGY CORP COM | 50,610 | $2,505 | 0.1% | $41.00 | — | COM | 976657106 |
| — | *** CENOVUS ENERGY INC | 135,500 | $2,287 | 0.1% | $28.58 | — | COM | 15135u109 |
| — | WHOLE FOODS MKT INC COM | 40,600 | $2,114 | 0.1% | $38.41 | — | COM | 966837106 |
| SXT | SENSIENT TECH CORP COM | 29,600 | $2,039 | 0.1% | $39.63 | +57.5% | COM | 81725T100 |
| — | CIGNA CORP COM | 13,720 | $1,776 | 0.1% | $72.52 | — | COM | 125509109 |
| — | PHH CORP | 70,000 | $1,692 | 0.1% | $20.39 | — | COM | 693320202 |
| DIS | DISNEY WALT CO COM DISNEY | 15,961 | $1,674 | 0.1% | $57.34 | +60.2% | COM | 254687106 |
| — | ADT CORPORATION | 40,036 | $1,662 | 0.1% | $39.86 | — | COM | 00101J106 |
| — | CDK GLOBAL INC COM | 31,459 | $1,471 | 0.1% | $40.76 | — | COM | 12508e101 |
| PBI | PITNEY BOWES INC COM | 62,300 | $1,453 | 0.1% | $14.77 | +57.6% | COM | 724479100 |
| — | HESS CORP | 19,500 | $1,323 | 0.1% | $66.48 | — | COM | 42809h107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,273 | $1,218 | 0.1% | $47.42 | +16.9% | COM | 620076307 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 29,400 | $1,201 | 0.1% | $40.00 | — | COM | 922042858 |
| ALV | AUTOLIV INC | 9,486 | $1,117 | 0.1% | $40.38 | +52.7% | COM | 052800109 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $1,093 | 0.0% | $61.75 | — | COM | 30219g108 |
| — | VISA INC COM CL A | 16,000 | $1,047 | 0.0% | $94.77 | — | COM | 92826c839 |
| D | DOMINION RES VA NEW COM | 14,352 | $1,017 | 0.0% | $34.53 | +34.9% | COM | 25746U109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $995 | 0.0% | $35.26 | — | COM | 358029106 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 39,714 | $988 | 0.0% | $23.32 | — | COM | 413838202 |
| — | GRACE W R & CO DEL NEW COM | 9,600 | $949 | 0.0% | $84.00 | — | COM | 38388F108 |
| CMA | COMERICA INC COM | 19,450 | $878 | 0.0% | $24.17 | +23.0% | COM | 200340107 |
| — | XYLEM INC | 21,700 | $760 | 0.0% | $26.95 | — | COM | 98419m100 |
| — | BUNGE LIMITED COM | 8,600 | $708 | 0.0% | $70.78 | — | COM | G16962105 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $707 | 0.0% | $90.34 | — | COM | 03524a108 |
| — | LEUCADIA NATL CORP COM | 28,900 | $644 | 0.0% | $26.23 | — | COM | 527288104 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $611 | 0.0% | $32.74 | +12.7% | COM | 488401100 |
| — | ENSTAR GROUP LIMITED SHS | 4,275 | $606 | 0.0% | $132.93 | — | COM | G3075P101 |
| YUM | YUM BRANDS INC COM | 7,250 | $571 | 0.0% | $38.97 | +14.3% | COM | 988498101 |
| — | ITT CORP | 14,200 | $567 | 0.0% | $29.42 | — | COM | 450911201 |
| — | FACEBOOK INC CL A | 6,900 | $567 | 0.0% | $51.44 | — | COM | 30303m102 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 17,287 | $565 | 0.0% | $36.64 | — | COM | 92857w308 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $554 | 0.0% | $47.81 | +6.8% | COM | 277432100 |
| LOW | LOWES COS INC COM | 7,350 | $547 | 0.0% | $32.16 | +83.3% | COM | 548661107 |
| FLR | FLUOR CORP NEW COM | 9,350 | $534 | 0.0% | $53.88 | -5.2% | COM | 343412102 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $504 | 0.0% | $86.73 | — | COM | g7496g103 |
| — | KINDER MORGAN INC DEL COM | 11,600 | $488 | 0.0% | $38.36 | — | COM | 49456b101 |
| — | DUN & BRADSTREET DE NW COM | 3,800 | $488 | 0.0% | $97.44 | — | COM | 26483E100 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $484 | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,696 | $470 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 8,800 | $466 | 0.0% | $33.15 | +30.0% | COM | 053611109 |
| — | EXELIS INC | 18,900 | $461 | 0.0% | $13.77 | — | COM | 30162a108 |
| — | LIVEPERSON INC | 44,056 | $451 | 0.0% | $8.96 | — | COM | 538146101 |
| CMCSA | COMCAST CORP CL A | 7,900 | $447 | 0.0% | $19.82 | +13.0% | COM | 20030N101 |
| MTRN | MATERION CORPORATION | 11,500 | $442 | 0.0% | $28.11 | +27.8% | COM | 576690101 |
| — | ZOETIS INC CL A | 9,500 | $440 | 0.0% | $28.95 | — | COM | 98978v103 |
| — | BED BATH & BEYOND INC | 5,625 | $432 | 0.0% | $70.26 | — | COM | 075896100 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $427 | 0.0% | $63.81 | — | COM | 780259206 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 6,850 | $427 | 0.0% | $39.28 | — | COM | 881624209 |
| MUR | MURPHY OIL CORP COM | 9,000 | $419 | 0.0% | $34.50 | -7.2% | COM | 626717102 |
| SBUX | STARBUCKS CORP COM | 4,400 | $417 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| — | E M C CORP MASS COM | 16,200 | $414 | 0.0% | $24.68 | — | COM | 268648102 |
| — | BLACKSTONE GROUP L P COM UNIT | 10,500 | $408 | 0.0% | $32.16 | — | COM | 09253u108 |
| USB | US BANCORP DEL COM NEW | 9,000 | $393 | 0.0% | $22.41 | +32.9% | COM | 902973304 |
| MKL | MARKEL CORP COM | 510 | $392 | 0.0% | $523.59 | +38.1% | COM | 570535104 |
| — | MTS SYS CORP COM | 5,000 | $378 | 0.0% | $56.60 | — | COM | 553777103 |
| — | QUANTA SVCS INC COM | 13,200 | $377 | 0.0% | $36.05 | — | COM | 74762e102 |
| MTDR | MATADOR RES CO COM | 16,475 | $361 | 0.0% | $21.14 | +2.0% | COM | 576485205 |
| — | BB&T CORP COM | 9,100 | $354 | 0.0% | $37.14 | — | COM | 054937107 |
| — | TUPPERWARE CORP COM | 4,955 | $342 | 0.0% | $77.70 | — | COM | 899896104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $341 | 0.0% | $101.28 | — | COM | 826197501 |
| ALB | ALBEMARLE CORP COM | 6,400 | $338 | 0.0% | $52.08 | -10.6% | COM | 012653101 |
| — | XEROX CORP | 26,210 | $337 | 0.0% | $9.08 | — | COM | 984121103 |
| ELV | ANTHEM INC COM | 2,100 | $324 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| — | CHICAGO BRIDGE & IRON COM | 6,500 | $320 | 0.0% | $49.23 | — | COM | 167250109 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $317 | 0.0% | $63.16 | — | COM | 85590a401 |
| — | APACHE CORP COM | 5,238 | $316 | 0.0% | $84.07 | — | COM | 037411105 |
| EW | EDWARDS LIFESCIENCES COM | 2,200 | $313 | 0.0% | $22.43 | 0.0% | COM | 28176E108 |
| SNPS | SYNOPSYS INC COM | 6,600 | $306 | 0.0% | $44.77 | 0.0% | COM | 871607107 |
| — | VERISIGN INC | 4,500 | $301 | 0.0% | $44.60 | — | COM | 92343e102 |
| — | BRISTOW GROUP INC COM | 5,400 | $294 | 0.0% | $65.74 | — | COM | 110394103 |
| CAH | CARDINAL HEALTH INC | 3,246 | $293 | 0.0% | $44.20 | +44.0% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,900 | $281 | 0.0% | $55.38 | +25.3% | COM | 911312106 |
| WAT | WATERS CORP COM | 2,250 | $280 | 0.0% | $95.76 | +24.6% | COM | 941848103 |
| — | ALMOST FAMILY INC COM | 6,200 | $277 | 0.0% | $44.68 | — | COM | 020409108 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $276 | 0.0% | $20.19 | — | COM | 713291102 |
| — | MYLAN N V SHS EURO | 4,450 | $264 | 0.0% | $59.33 | — | COM | n59465109 |
| ROP | ROPER INDS INC NEW COM | 1,525 | $262 | 0.0% | $130.09 | +16.6% | COM | 776696106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 7,900 | $259 | 0.0% | $34.05 | — | COM | 398438408 |
| — | ADOBE SYS INC COM | 3,500 | $259 | 0.0% | $74.00 | — | COM | 00724f101 |
| — | PLUM CREEK TIMBER CO COM | 5,914 | $257 | 0.0% | $46.67 | — | COM | 729251108 |
| PAYX | PAYCHEX INC COM | 4,900 | $243 | 0.0% | $34.95 | 0.0% | COM | 704326107 |
| ZUMZ | ZUMIEZ INC COM | 6,000 | $241 | 0.0% | $38.77 | 0.0% | COM | 989817101 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 6,000 | $239 | 0.0% | $37.83 | — | COM | 921943858 |
| — | TESSERA TECHNOLOGIES COM | 5,800 | $234 | 0.0% | $40.34 | — | COM | 88164l100 |
| — | PENNEY J C INC COM | 27,192 | $229 | 0.0% | $17.08 | — | COM | 708160106 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 25,350 | $216 | 0.0% | $14.38 | — | COM | 864323100 |
| LPX | LOUISIANA PAC CORP COM | 13,000 | $215 | 0.0% | $18.15 | -9.3% | COM | 546347105 |
| — | CELGENE CORP COM | 1,800 | $208 | 0.0% | $111.67 | — | COM | 151020104 |
| — | NATIONAL OILWELL VARCO COM | 4,150 | $207 | 0.0% | $68.92 | — | COM | 637071101 |
| — | CRIMSON WINE GROUP LTD COM | 17,900 | $163 | 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 | $68 | 0.0% | $7.70 | — | COM | g55598109 |
| — | VIRTUALSCOPICS INC COM NEW | 13,485 | $39 | 0.0% | $2.89 | — | COM | 928269208 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | COM | 524ESC100 |