CIK: 0000045319 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value ($000): $2,187,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 2,838,758 | $75,426 | 3.4% | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 712,472 | $72,651 | 3.3% | $53.13 | +40.7% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 921,835 | $72,124 | 3.3% | $55.00 | +9.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 421,256 | $68,521 | 3.1% | $118.94 | -13.4% | COM | 459200101 |
| PFE | PFIZER INC | 1,878,199 | $62,976 | 2.9% | $16.46 | +26.2% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 588,435 | $62,356 | 2.8% | $63.06 | +20.3% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 840,333 | $55,916 | 2.6% | $28.67 | +60.5% | COM | 110122108 |
| MCK | MCKESSON CORP | 235,467 | $52,935 | 2.4% | $101.46 | +110.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 627,467 | $52,205 | 2.4% | $53.69 | +1.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 909,880 | $42,410 | 1.9% | $27.01 | +4.9% | COM | 92343V104 |
| MMM | 3M CO | 273,909 | $42,264 | 1.9% | $61.26 | +54.8% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 352,600 | $41,282 | 1.9% | $36.21 | +109.8% | COM | 375558103 |
| PEP | PEPSICO INC | 407,320 | $38,018 | 1.7% | $56.01 | +23.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 844,230 | $37,273 | 1.7% | $26.94 | +45.9% | COM | 594918104 |
| — | E I DU PONT DE NEMOURS & CO | 568,026 | $36,326 | 1.7% | $52.50 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 350,039 | $33,767 | 1.5% | $71.30 | -6.8% | COM | 166764100 |
| — | MERCK & CO INC COM | 574,938 | $32,730 | 1.5% | $46.45 | — | COM | 58933y105 |
| PPG | PPG INDUSTRIES INC | 279,292 | $32,040 | 1.5% | $76.85 | +22.8% | COM | 693506107 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 443,500 | $29,901 | 1.4% | $55.52 | — | COM | g47791101 |
| SYY | SYSCO CORP | 789,532 | $28,502 | 1.3% | $24.40 | +15.9% | COM | 871829107 |
| CAG | CONAGRA FOODS INC | 647,083 | $28,290 | 1.3% | $17.50 | +19.1% | COM | 205887102 |
| MPC | MARATHON PETROLEUM CORPORATION | 512,326 | $26,799 | 1.2% | $32.05 | +14.2% | COM | 56585A102 |
| AMGN | AMGEN INC | 174,323 | $26,762 | 1.2% | $73.46 | +60.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 382,277 | $25,903 | 1.2% | $36.35 | +35.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 496,700 | $25,585 | 1.2% | $25.31 | +63.0% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 227,333 | $25,219 | 1.2% | $92.94 | — | COM | 913017109 |
| AAPL | APPLE INC | 197,932 | $24,826 | 1.1% | $17.91 | +59.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 223,100 | $24,793 | 1.1% | $56.33 | +54.6% | COM | 437076102 |
| — | DOW CHEMICAL CO | 476,509 | $24,382 | 1.1% | $32.31 | — | COM | 260543103 |
| BAX | BAXTER INTERNATIONAL INC | 338,302 | $23,658 | 1.1% | $30.42 | +3.5% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 359,896 | $23,541 | 1.1% | $44.38 | +19.4% | COM | 194162103 |
| INTC | INTEL CORP | 768,578 | $23,376 | 1.1% | $17.17 | +46.2% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 327,116 | $23,203 | 1.1% | $20.00 | +4.4% | COM | 931142103 |
| KO | COCA COLA CO COM | 586,500 | $23,008 | 1.1% | $27.85 | +4.2% | COM | 191216100 |
| — | MEDTRONIC INC COM | 291,450 | $21,596 | 1.0% | $77.85 | — | COM | g5960l103 |
| SWK | STANLEY BLACK & DECKER,INC. | 204,130 | $21,483 | 1.0% | $56.98 | +36.2% | COM | 854502101 |
| — | BARD C R INC COM | 125,500 | $21,423 | 1.0% | $108.68 | — | COM | 067383109 |
| BP | BP PLC | 532,097 | $21,262 | 1.0% | $42.24 | — | COM | 055622104 |
| JNJ | JOHNSON & JOHNSON | 214,986 | $20,954 | 1.0% | $60.50 | +23.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 245,116 | $20,790 | 1.0% | $61.61 | +6.9% | COM | 149123101 |
| ALL | ALLSTATE CORP | 288,124 | $18,691 | 0.9% | $37.21 | +45.9% | COM | 020002101 |
| ITW | ILLINOIS TOOL WORKS INC | 201,380 | $18,485 | 0.8% | $49.85 | +48.4% | COM | 452308109 |
| MCD | MC DONALDS CORP | 194,398 | $18,481 | 0.8% | $71.79 | +3.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 443,954 | $18,263 | 0.8% | $23.26 | +32.6% | COM | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 964,506 | $17,959 | 0.8% | $24.30 | -24.0% | COM | 35671D857 |
| CSCO | CISCO SYS INC COM | 648,248 | $17,801 | 0.8% | $15.39 | +34.0% | COM | 17275R102 |
| — | KRAFT FOODS GROUP INC | 196,291 | $16,712 | 0.8% | $56.47 | — | COM | 50076Q106 |
| CVS | CVS HEALTH CORP | 154,952 | $16,251 | 0.7% | $41.44 | +81.6% | COM | 126650100 |
| DHR | DANAHER CORP | 184,050 | $15,753 | 0.7% | $25.01 | +39.4% | COM | 235851102 |
| GLW | CORNING INC | 791,483 | $15,616 | 0.7% | $10.50 | +53.6% | COM | 219350105 |
| SLB | *** SCHLUMBERGER LTD | 174,294 | $15,022 | 0.7% | $54.74 | +22.0% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 162,438 | $14,543 | 0.7% | $54.12 | +25.2% | COM | 372460105 |
| — | DUKE ENERGY CORP NEW | 204,836 | $14,465 | 0.7% | $67.63 | — | COM | 26441c204 |
| — | MONSANTO CO NEW COM | 132,782 | $14,154 | 0.6% | $98.80 | — | COM | 61166W101 |
| IP | INTERNATIONAL PAPER CO | 289,196 | $13,763 | 0.6% | $26.09 | +20.8% | COM | 460146103 |
| PM | PHILIP MORRIS INTERNATIONAL | 168,232 | $13,486 | 0.6% | $49.85 | -3.1% | COM | 718172109 |
| — | HEWLETT PACKARD CO | 442,964 | $13,293 | 0.6% | $24.90 | — | COM | 428236103 |
| — | EATON CORP PLC | 190,868 | $12,882 | 0.6% | $65.94 | — | COM | g29183103 |
| MO | ALTRIA GROUP INC | 255,832 | $12,512 | 0.6% | $16.28 | +55.2% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 206,850 | $12,305 | 0.6% | $37.38 | +18.3% | COM | 25179M103 |
| — | MARATHON OIL CORP | 462,026 | $12,263 | 0.6% | $34.58 | — | COM | 565849106 |
| BA | BOEING CO | 84,533 | $11,727 | 0.5% | $80.37 | +60.3% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 202,318 | $11,379 | 0.5% | $27.63 | +49.7% | COM | 949746101 |
| HAL | HALLIBURTON CO | 255,300 | $10,996 | 0.5% | $33.32 | +12.6% | COM | 406216101 |
| NUE | NUCOR CORP COM | 246,400 | $10,859 | 0.5% | $32.41 | +14.9% | COM | 670346105 |
| QCOM | QUALCOMM INC COM | 173,200 | $10,848 | 0.5% | $48.27 | +4.2% | COM | 747525103 |
| — | JOHNSON CTLS INC COM | 218,450 | $10,820 | 0.5% | $36.31 | — | COM | 478366107 |
| NEM | NEWMONT MINING CORP | 462,165 | $10,796 | 0.5% | $23.34 | -16.3% | COM | 651639106 |
| WY | WEYERHAEUSER CO | 326,118 | $10,272 | 0.5% | $18.73 | +13.0% | COM | 962166104 |
| — | ANADARKO PETE CORP COM | 119,820 | $9,353 | 0.4% | $85.79 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $9,290 | 0.4% | $120.06 | +37.1% | COM | 38141G104 |
| — | NEXTERA ENERGY INC | 94,300 | $9,244 | 0.4% | $81.48 | — | COM | 65339f101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 114,034 | $9,149 | 0.4% | $45.09 | +49.9% | COM | 053015103 |
| ETR | ENTERGY CORP | 129,500 | $9,130 | 0.4% | $20.57 | +19.8% | COM | 29364G103 |
| — | *** TE CONNECTIVITY LTD-CHF | 139,294 | $8,957 | 0.4% | $46.31 | — | COM | h84989104 |
| OXY | OCCIDENTAL PETE CP DEL COM | 110,300 | $8,578 | 0.4% | $59.12 | -3.8% | COM | 674599105 |
| — | TARGET CORP COM | 104,950 | $8,566 | 0.4% | $68.63 | — | COM | 87612e106 |
| EMR | EMERSON ELECTRIC CO | 152,230 | $8,438 | 0.4% | $40.12 | +10.2% | COM | 291011104 |
| — | TYCO INTERNATIONAL PLC | 214,360 | $8,249 | 0.4% | $44.50 | — | COM | G91442106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 130,591 | $7,854 | 0.4% | $38.52 | +41.5% | COM | G0176J109 |
| — | CBS CORP NEW CL B | 140,528 | $7,799 | 0.4% | $48.87 | — | COM | 124857202 |
| COP | CONOCOPHILLIPS | 126,325 | $7,758 | 0.4% | $39.96 | +16.1% | COM | 20825C104 |
| CPB | CAMPBELL SOUP CO COM | 162,700 | $7,753 | 0.4% | $30.86 | +8.7% | COM | 134429109 |
| — | KELLOGG CO COM | 119,900 | $7,518 | 0.3% | $38.95 | +5.6% | COM | 487836108 |
| GIS | GENERAL MILLS INC | 129,780 | $7,232 | 0.3% | $32.00 | +21.2% | COM | 370334104 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $7,227 | 0.3% | $57.23 | — | COM | 98310W108 |
| — | MALLINCKRODT PLC | 56,873 | $6,696 | 0.3% | $62.92 | — | COM | G5785G107 |
| — | ALCOA INC | 592,044 | $6,601 | 0.3% | $7.82 | — | COM | 013817101 |
| — | AT&T INC | 185,527 | $6,590 | 0.3% | $35.31 | — | COM | 00206r102 |
| — | SPECTRA ENERGY CORP | 190,667 | $6,215 | 0.3% | $34.46 | — | COM | 847560109 |
| — | TIME WARNER INC | 70,692 | $6,179 | 0.3% | $57.81 | — | COM | 887317303 |
| — | ABBVIE INC. COM | 82,500 | $5,543 | 0.3% | $41.51 | — | COM | 00287y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,900 | $5,323 | 0.2% | $61.55 | +70.4% | COM | 009158106 |
| PSX | PHILLIPS 66 | 59,738 | $4,812 | 0.2% | $41.03 | +30.8% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 46,384 | $4,589 | 0.2% | $27.60 | +37.1% | COM | 816851109 |
| ABT | ABBOTT LABORATORIES | 92,090 | $4,519 | 0.2% | $28.75 | +36.8% | COM | 002824100 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,250 | $4,496 | 0.2% | $76.21 | — | COM | 931427108 |
| CAR | AVIS BUDGET GROUP INC | 98,660 | $4,349 | 0.2% | $28.57 | +75.4% | COM | 053774105 |
| — | METLIFE INC COM | 75,600 | $4,233 | 0.2% | $53.30 | — | COM | 59156r108 |
| LLY | ELI LILLY & CO | 49,308 | $4,117 | 0.2% | $42.21 | +49.7% | COM | 532457108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 74,967 | $3,971 | 0.2% | $30.44 | +24.8% | COM | 025537101 |
| — | GOOGLE INC CL A | 7,256 | $3,918 | 0.2% | $882.03 | — | COM | 38259P508 |
| EFA | ISHARES TR MSCI EAFE ETF | 59,400 | $3,772 | 0.2% | $63.50 | — | COM | 464287465 |
| — | VIACOM INC CL B | 55,625 | $3,596 | 0.2% | $68.03 | — | COM | 92553p201 |
| KHC | KRAFT HEINZ CO COM | 42,144 | $3,588 | 0.2% | $85.14 | — | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 44,892 | $3,489 | 0.2% | $59.84 | +13.7% | COM | 025816109 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3,461 | 0.2% | $18.75 | +114.6% | COM | 81211K100 |
| MS | MORGAN STANLEY | 88,598 | $3,437 | 0.2% | $17.33 | +63.8% | COM | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS,INC | 30,199 | $3,299 | 0.2% | $67.30 | +50.8% | COM | 98956P102 |
| PNR | PENTAIR PLC | 47,578 | $3,271 | 0.1% | $40.68 | -13.0% | COM | G7S00T104 |
| C | CITIGROUP INC NEW | 55,809 | $3,083 | 0.1% | $36.41 | +11.4% | COM | 172967424 |
| — | GOOGLE INC CL C | 5,579 | $2,903 | 0.1% | $568.47 | — | COM | 38259p706 |
| XEL | XCEL ENERGY INC | 90,174 | $2,902 | 0.1% | $19.79 | +21.5% | COM | 98389B100 |
| AMZN | AMAZON COM INC COM | 6,650 | $2,887 | 0.1% | $14.28 | +46.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE CL B | 27,830 | $2,697 | 0.1% | $66.43 | +1.9% | COM | 911312106 |
| — | TRAVELERS COMPANIES COM | 26,700 | $2,581 | 0.1% | $80.35 | — | COM | 89417e109 |
| — | HALYARD HEALTH INC COM | 61,157 | $2,477 | 0.1% | $45.92 | — | COM | 40650v100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 59,053 | $2,460 | 0.1% | $49.64 | — | COM | 37733W105 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 58,400 | $2,387 | 0.1% | $40.43 | — | COM | 922042858 |
| — | WEC ENERGY GROUP INC | 52,103 | $2,343 | 0.1% | $44.97 | — | COM | 92939u106 |
| UNP | UNION PAC CORP COM | 24,100 | $2,298 | 0.1% | $65.78 | +24.6% | COM | 907818108 |
| — | CIGNA CORP COM | 13,220 | $2,142 | 0.1% | $72.52 | — | COM | 125509109 |
| SXT | SENSIENT TECH CORP COM | 29,600 | $2,023 | 0.1% | $39.63 | +71.3% | COM | 81725T100 |
| DIS | DISNEY WALT CO COM DISNEY | 15,961 | $1,822 | 0.1% | $57.34 | +74.4% | COM | 254687106 |
| — | PHH CORP | 70,000 | $1,822 | 0.1% | $20.39 | — | COM | 693320202 |
| — | WHOLE FOODS MKT INC COM | 40,600 | $1,601 | 0.1% | $38.41 | — | COM | 966837106 |
| PBI | PITNEY BOWES INC COM | 72,300 | $1,505 | 0.1% | $15.84 | +42.2% | COM | 724479100 |
| — | *** CENOVUS ENERGY INC | 91,000 | $1,457 | 0.1% | $28.58 | — | COM | 15135u109 |
| — | ADT CORPORATION | 39,436 | $1,324 | 0.1% | $39.86 | — | COM | 00101J106 |
| — | HESS CORP | 19,500 | $1,304 | 0.1% | $66.48 | — | COM | 42809h107 |
| — | VISA INC COM CL A | 19,320 | $1,297 | 0.1% | $90.02 | — | COM | 92826c839 |
| — | CDK GLOBAL INC COM | 23,329 | $1,259 | 0.1% | $40.76 | — | COM | 12508e101 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $1,121 | 0.1% | $61.75 | — | COM | 30219g108 |
| ALV | AUTOLIV INC | 9,486 | $1,107 | 0.1% | $40.38 | +70.4% | COM | 052800109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,273 | $1,048 | 0.0% | $47.42 | +6.4% | COM | 620076307 |
| CMA | COMERICA INC COM | 19,450 | $998 | 0.0% | $24.17 | +34.8% | COM | 200340107 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $998 | 0.0% | $35.26 | — | COM | 358029106 |
| — | GRACE W R & CO DEL NEW COM | 9,600 | $963 | 0.0% | $84.00 | — | COM | 38388F108 |
| D | DOMINION RES VA NEW COM | 14,352 | $960 | 0.0% | $34.53 | +29.1% | COM | 25746U109 |
| — | XYLEM INC | 22,300 | $827 | 0.0% | $27.22 | — | COM | 98419m100 |
| — | BUNGE LIMITED COM | 8,600 | $755 | 0.0% | $70.78 | — | COM | G16962105 |
| — | LEUCADIA NATL CORP COM | 28,900 | $702 | 0.0% | $26.23 | — | COM | 527288104 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $700 | 0.0% | $90.34 | — | COM | 03524a108 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $655 | 0.0% | $47.81 | +14.7% | COM | 277432100 |
| YUM | YUM BRANDS INC COM | 7,250 | $653 | 0.0% | $38.97 | +33.4% | COM | 988498101 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 17,287 | $630 | 0.0% | $36.64 | — | COM | 92857w308 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $604 | 0.0% | $32.74 | +15.3% | COM | 488401100 |
| — | FACEBOOK INC CL A | 6,900 | $592 | 0.0% | $51.44 | — | COM | 30303m102 |
| AVY | AVERY DENNISON CORP | 8,800 | $536 | 0.0% | $33.15 | +43.7% | COM | 053611109 |
| FLR | FLUOR CORP NEW COM | 9,850 | $522 | 0.0% | $53.79 | -3.2% | COM | 343412102 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $513 | 0.0% | $86.73 | — | COM | g7496g103 |
| — | ITT CORP | 12,200 | $510 | 0.0% | $29.42 | — | COM | 450911201 |
| LOW | LOWES COS INC COM | 7,350 | $492 | 0.0% | $32.16 | +82.9% | COM | 548661107 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,696 | $491 | 0.0% | $21.22 | +54.0% | COM | 064058100 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 12,000 | $476 | 0.0% | $38.75 | — | COM | 921943858 |
| CMCSA | COMCAST CORP CL A | 7,900 | $475 | 0.0% | $19.82 | +15.9% | COM | 20030N101 |
| SBUX | STARBUCKS CORP COM | 8,800 | $472 | 0.0% | $38.52 | +6.2% | COM | 855244109 |
| — | DUN & BRADSTREET DE NW COM | 3,800 | $464 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | ZOETIS INC CL A | 9,500 | $458 | 0.0% | $28.95 | — | COM | 98978v103 |
| — | KINDER MORGAN INC DEL COM | 11,600 | $445 | 0.0% | $38.36 | — | COM | 49456b101 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 7,450 | $440 | 0.0% | $40.88 | — | COM | 881624209 |
| — | LIVEPERSON INC | 44,056 | $432 | 0.0% | $8.96 | — | COM | 538146101 |
| — | BLACKSTONE GROUP L P COM UNIT | 10,500 | $429 | 0.0% | $32.16 | — | COM | 09253u108 |
| — | E M C CORP MASS COM | 16,200 | $428 | 0.0% | $24.68 | — | COM | 268648102 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $426 | 0.0% | $65.69 | +11.2% | COM | 427866108 |
| MTDR | MATADOR RES CO COM | 16,475 | $412 | 0.0% | $21.14 | +26.8% | COM | 576485205 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $408 | 0.0% | $63.81 | — | COM | 780259206 |
| MKL | MARKEL CORP COM | 510 | $408 | 0.0% | $523.59 | +48.5% | COM | 570535104 |
| MTRN | MATERION CORPORATION | 11,500 | $405 | 0.0% | $28.11 | +37.1% | COM | 576690101 |
| USB | US BANCORP DEL COM NEW | 9,000 | $391 | 0.0% | $22.41 | +33.4% | COM | 902973304 |
| — | QUANTA SVCS INC COM | 13,200 | $380 | 0.0% | $36.05 | — | COM | 74762e102 |
| MUR | MURPHY OIL CORP COM | 9,000 | $374 | 0.0% | $34.50 | -11.9% | COM | 626717102 |
| — | BB&T CORP COM | 9,100 | $367 | 0.0% | $37.14 | — | COM | 054937107 |
| ALB | ALBEMARLE CORP COM | 6,400 | $354 | 0.0% | $52.08 | -1.7% | COM | 012653101 |
| ELV | ANTHEM INC COM | 2,100 | $345 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| — | MTS SYS CORP COM | 5,000 | $345 | 0.0% | $56.60 | — | COM | 553777103 |
| SNPS | SYNOPSYS INC COM | 6,600 | $334 | 0.0% | $44.77 | +8.7% | COM | 871607107 |
| — | CHICAGO BRIDGE & IRON COM | 6,500 | $325 | 0.0% | $49.23 | — | COM | 167250109 |
| — | TUPPERWARE CORP COM | 4,955 | $320 | 0.0% | $77.70 | — | COM | 899896104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $320 | 0.0% | $101.28 | — | COM | 826197501 |
| EW | EDWARDS LIFESCIENCES COM | 2,200 | $313 | 0.0% | $22.43 | +0.6% | COM | 28176E108 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $308 | 0.0% | $63.16 | — | COM | 85590a401 |
| — | APACHE CORP COM | 5,238 | $302 | 0.0% | $84.07 | — | COM | 037411105 |
| — | MYLAN N V SHS EURO | 4,450 | $302 | 0.0% | $59.33 | — | COM | n59465109 |
| WAT | WATERS CORP COM | 2,250 | $289 | 0.0% | $95.76 | +35.5% | COM | 941848103 |
| — | BRISTOW GROUP INC COM | 5,400 | $288 | 0.0% | $65.74 | — | COM | 110394103 |
| — | ADOBE SYS INC COM | 3,500 | $284 | 0.0% | $74.00 | — | COM | 00724f101 |
| — | XEROX CORP | 26,210 | $279 | 0.0% | $9.08 | — | COM | 984121103 |
| — | VERISIGN INC | 4,500 | $278 | 0.0% | $44.60 | — | COM | 92343e102 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $278 | 0.0% | $20.19 | — | COM | 713291102 |
| CAH | CARDINAL HEALTH INC | 3,246 | $272 | 0.0% | $44.20 | +48.3% | COM | 14149Y108 |
| ROP | ROPER INDS INC NEW COM | 1,525 | $263 | 0.0% | $130.09 | +24.8% | COM | 776696106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 7,900 | $245 | 0.0% | $34.05 | — | COM | 398438408 |
| LMT | LOCKHEED MARTIN CORP COM | 1,300 | $242 | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| — | PLUM CREEK TIMBER CO COM | 5,914 | $240 | 0.0% | $46.67 | — | COM | 729251108 |
| COF | CAPITAL ONE FINL CORP COM | 2,706 | $238 | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| — | PENNEY J C INC COM | 27,192 | $230 | 0.0% | $17.08 | — | COM | 708160106 |
| PAYX | PAYCHEX INC COM | 4,900 | $230 | 0.0% | $34.95 | +1.4% | COM | 704326107 |
| LPX | LOUISIANA PAC CORP COM | 13,000 | $221 | 0.0% | $18.15 | -6.4% | COM | 546347105 |
| — | BLACKROCK INC COM | 624 | $216 | 0.0% | $346.15 | — | COM | 09247x101 |
| — | CELGENE CORP COM | 1,800 | $208 | 0.0% | $111.67 | — | COM | 151020104 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | COM | 524ESC100 |