CIK: 0000045319 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $1,973,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 2,828,458 | $71,333 | 3.6% | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 708,573 | $67,095 | 3.4% | $53.13 | +38.0% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 921,335 | $66,281 | 3.4% | $55.00 | +2.4% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 584,943 | $63,783 | 3.2% | $63.06 | +22.7% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 419,250 | $60,780 | 3.1% | $118.94 | -19.8% | COM | 459200101 |
| PFE | PFIZER INC | 1,867,967 | $58,673 | 3.0% | $16.46 | +25.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 830,533 | $49,167 | 2.5% | $28.67 | +55.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 627,467 | $46,652 | 2.4% | $53.69 | -8.6% | COM | 30231G102 |
| MCK | MCKESSON CORP | 234,667 | $43,420 | 2.2% | $101.46 | +92.8% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 906,174 | $39,428 | 2.0% | $27.01 | +0.0% | COM | 92343V104 |
| MMM | 3M CO | 271,809 | $38,534 | 2.0% | $61.26 | +42.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 404,270 | $38,123 | 1.9% | $56.01 | +24.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 839,698 | $37,164 | 1.9% | $26.94 | +44.5% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 352,600 | $34,622 | 1.8% | $36.21 | +114.0% | COM | 375558103 |
| SYY | SYSCO CORP | 783,432 | $30,530 | 1.5% | $24.40 | +19.1% | COM | 871829107 |
| — | MERCK & CO INC COM | 575,738 | $28,436 | 1.4% | $46.45 | — | COM | 58933y105 |
| CVX | CHEVRON CORP | 357,388 | $28,190 | 1.4% | $70.94 | -24.1% | COM | 166764100 |
| — | E I DU PONT DE NEMOURS & CO | 566,626 | $27,312 | 1.4% | $52.50 | — | COM | 263534109 |
| CAG | CONAGRA FOODS INC | 646,783 | $26,202 | 1.3% | $17.50 | +33.9% | COM | 205887102 |
| HD | HOME DEPOT INC | 222,400 | $25,685 | 1.3% | $56.33 | +60.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC COM | 496,700 | $24,597 | 1.2% | $25.31 | +45.1% | COM | 882508104 |
| PPG | PPG INDUSTRIES INC | 276,972 | $24,288 | 1.2% | $76.85 | +9.8% | COM | 693506107 |
| AMGN | AMGEN INC | 174,323 | $24,112 | 1.2% | $73.46 | +58.2% | COM | 031162100 |
| MPC | MARATHON PETROLEUM CORPORATION | 512,326 | $23,737 | 1.2% | $32.05 | +16.1% | COM | 56585A102 |
| INTC | INTEL CORP | 780,978 | $23,538 | 1.2% | $17.26 | +31.1% | COM | 458140100 |
| KO | COCA COLA CO COM | 584,500 | $23,451 | 1.2% | $27.85 | +3.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 383,237 | $23,367 | 1.2% | $36.35 | +36.5% | COM | 46625H100 |
| — | BARD C R INC COM | 125,300 | $23,345 | 1.2% | $108.68 | — | COM | 067383109 |
| CL | COLGATE PALMOLIVE CO | 357,896 | $22,712 | 1.2% | $44.38 | +15.6% | COM | 194162103 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 445,000 | $22,593 | 1.1% | $55.52 | — | COM | g47791101 |
| AAPL | APPLE INC | 202,817 | $22,371 | 1.1% | $18.11 | +45.1% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 328,716 | $21,313 | 1.1% | $20.00 | -5.5% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 232,133 | $20,658 | 1.0% | $92.85 | — | COM | 913017109 |
| — | DOW CHEMICAL CO | 475,309 | $20,153 | 1.0% | $32.31 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 215,311 | $20,098 | 1.0% | $60.50 | +19.8% | COM | 478160104 |
| — | MEDTRONIC INC COM | 297,149 | $19,892 | 1.0% | $77.64 | — | COM | g5960l103 |
| SWK | STANLEY BLACK & DECKER,INC. | 204,130 | $19,797 | 1.0% | $56.98 | +38.3% | COM | 854502101 |
| MCD | MC DONALDS CORP | 193,998 | $19,116 | 1.0% | $71.79 | +4.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 443,954 | $18,589 | 0.9% | $23.26 | +46.3% | COM | 609207105 |
| CSCO | CISCO SYS INC COM | 655,783 | $17,214 | 0.9% | $15.44 | +26.8% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 288,124 | $16,780 | 0.9% | $37.21 | +33.7% | COM | 020002101 |
| ITW | ILLINOIS TOOL WORKS INC | 200,956 | $16,541 | 0.8% | $49.85 | +37.1% | COM | 452308109 |
| BP | BP PLC | 533,597 | $16,306 | 0.8% | $42.24 | — | COM | 055622104 |
| CAT | CATERPILLAR INC | 246,916 | $16,138 | 0.8% | $61.61 | -4.1% | COM | 149123101 |
| DHR | DANAHER CORP | 184,050 | $15,683 | 0.8% | $25.01 | +44.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 154,852 | $14,939 | 0.8% | $41.44 | +87.7% | COM | 126650100 |
| — | DUKE ENERGY CORP NEW | 204,836 | $14,736 | 0.7% | $67.63 | — | COM | 26441c204 |
| MO | ALTRIA GROUP INC | 255,832 | $13,917 | 0.7% | $16.28 | +65.9% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO COM | 196,891 | $13,897 | 0.7% | $55.80 | -14.3% | COM | 500754106 |
| GLW | CORNING INC | 791,483 | $13,549 | 0.7% | $10.50 | +29.9% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 162,188 | $13,444 | 0.7% | $54.12 | +17.8% | COM | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL | 168,232 | $13,345 | 0.7% | $49.85 | -1.9% | COM | 718172109 |
| SLB | *** SCHLUMBERGER LTD | 177,294 | $12,227 | 0.6% | $54.81 | +7.5% | COM | 806857108 |
| — | HEWLETT PACKARD CO | 444,464 | $11,383 | 0.6% | $24.90 | — | COM | 428236103 |
| — | MONSANTO CO NEW COM | 132,782 | $11,332 | 0.6% | $98.80 | — | COM | 61166W101 |
| BAX | BAXTER INTERNATIONAL INC | 337,834 | $11,097 | 0.6% | $30.42 | +5.4% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 292,296 | $11,046 | 0.6% | $26.10 | +4.0% | COM | 460146103 |
| BA | BOEING CO | 83,733 | $10,964 | 0.6% | $80.37 | +53.4% | COM | 097023105 |
| — | BAXALTA INC COM | 336,634 | $10,608 | 0.5% | $31.51 | — | COM | 07117m103 |
| QCOM | QUALCOMM INC COM | 196,600 | $10,563 | 0.5% | $47.78 | -7.6% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 201,918 | $10,368 | 0.5% | $27.63 | +48.6% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 1,042,956 | $10,106 | 0.5% | $23.29 | -53.5% | COM | 35671D857 |
| — | EATON CORP PLC | 189,868 | $9,740 | 0.5% | $65.94 | — | COM | g29183103 |
| NUE | NUCOR CORP COM | 250,400 | $9,402 | 0.5% | $32.43 | +3.4% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 114,534 | $9,204 | 0.5% | $45.09 | +41.7% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 94,200 | $9,189 | 0.5% | $81.48 | — | COM | 65339f101 |
| — | JOHNSON CTLS INC COM | 218,450 | $9,035 | 0.5% | $36.31 | — | COM | 478366107 |
| HAL | HALLIBURTON CO | 255,300 | $9,025 | 0.5% | $33.32 | -3.5% | COM | 406216101 |
| WY | WEYERHAEUSER CO | 326,118 | $8,916 | 0.5% | $18.73 | +4.6% | COM | 962166104 |
| ETR | ENTERGY CORP | 129,150 | $8,408 | 0.4% | $20.57 | +9.5% | COM | 29364G103 |
| — | *** TE CONNECTIVITY LTD-CHF | 140,394 | $8,408 | 0.4% | $46.31 | — | COM | h84989104 |
| — | TARGET CORP COM | 104,950 | $8,255 | 0.4% | $68.63 | — | COM | 87612e106 |
| CPB | CAMPBELL SOUP CO COM | 161,400 | $8,180 | 0.4% | $30.86 | +15.1% | COM | 134429109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 121,300 | $8,025 | 0.4% | $58.41 | -12.1% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 215,850 | $8,006 | 0.4% | $37.14 | -15.1% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 44,500 | $7,733 | 0.4% | $120.06 | +32.3% | COM | 38141G104 |
| NEM | NEWMONT MINING CORP | 478,920 | $7,695 | 0.4% | $23.02 | -39.1% | COM | 651639106 |
| — | KELLOGG CO COM | 113,900 | $7,580 | 0.4% | $38.95 | +11.1% | COM | 487836108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 130,591 | $7,530 | 0.4% | $38.52 | +41.0% | COM | G0176J109 |
| — | MARATHON OIL CORP | 474,226 | $7,303 | 0.4% | $34.09 | — | COM | 565849106 |
| GIS | GENERAL MILLS INC | 128,980 | $7,240 | 0.4% | $32.00 | +24.9% | COM | 370334104 |
| — | TYCO INTERNATIONAL PLC | 216,360 | $7,239 | 0.4% | $44.50 | — | COM | G91442106 |
| — | ANADARKO PETE CORP COM | 119,820 | $7,235 | 0.4% | $85.79 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO | 152,730 | $6,746 | 0.3% | $40.12 | -7.0% | COM | 291011104 |
| — | WYNDHAM WORLDWIDE CORP | 88,225 | $6,343 | 0.3% | $57.23 | — | COM | 98310W108 |
| COP | CONOCOPHILLIPS | 126,525 | $6,068 | 0.3% | $39.96 | -7.9% | COM | 20825C104 |
| — | AT&T INC | 185,527 | $6,044 | 0.3% | $35.31 | — | COM | 00206r102 |
| — | ALCOA INC | 592,044 | $5,718 | 0.3% | $7.82 | — | COM | 013817101 |
| — | CBS CORP NEW CL B | 140,528 | $5,607 | 0.3% | $48.87 | — | COM | 124857202 |
| — | SPECTRA ENERGY CORP | 192,167 | $5,048 | 0.3% | $34.46 | — | COM | 847560109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,900 | $4,963 | 0.3% | $61.55 | +59.9% | COM | 009158106 |
| — | TIME WARNER INC | 71,163 | $4,893 | 0.2% | $57.81 | — | COM | 887317303 |
| — | ALPHABET INC CL A | 7,256 | $4,632 | 0.2% | $638.37 | — | COM | 02079k305 |
| PSX | PHILLIPS 66 | 59,738 | $4,590 | 0.2% | $41.03 | +31.7% | COM | 718546104 |
| — | ABBVIE INC. COM | 84,200 | $4,581 | 0.2% | $41.77 | — | COM | 00287y109 |
| SRE | SEMPRA ENERGY | 46,384 | $4,486 | 0.2% | $27.60 | +28.4% | COM | 816851109 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,250 | $4,425 | 0.2% | $76.21 | — | COM | 931427108 |
| CAR | AVIS BUDGET GROUP INC | 98,660 | $4,309 | 0.2% | $28.57 | +44.2% | COM | 053774105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 74,967 | $4,263 | 0.2% | $30.44 | +26.3% | COM | 025537101 |
| LLY | ELI LILLY & CO | 49,308 | $4,127 | 0.2% | $42.21 | +66.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE CL B | 39,730 | $3,921 | 0.2% | $66.84 | +1.4% | COM | 911312106 |
| — | MALLINCKRODT PLC | 60,873 | $3,891 | 0.2% | $62.99 | — | COM | G5785G107 |
| ABT | ABBOTT LABORATORIES | 92,090 | $3,703 | 0.2% | $28.75 | +34.9% | COM | 002824100 |
| — | METLIFE INC COM | 75,600 | $3,565 | 0.2% | $53.30 | — | COM | 59156r108 |
| EFA | ISHARES TR MSCI EAFE ETF | 59,400 | $3,404 | 0.2% | $63.50 | — | COM | 464287465 |
| AMZN | AMAZON COM INC COM | 6,650 | $3,404 | 0.2% | $14.28 | +77.0% | COM | 023135106 |
| — | ALPHABET INC CL C | 5,579 | $3,394 | 0.2% | $608.35 | — | COM | 02079k107 |
| AXP | AMERICAN EXPRESS CO | 44,892 | $3,328 | 0.2% | $59.84 | +10.7% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 90,174 | $3,193 | 0.2% | $19.79 | +24.1% | COM | 98389B100 |
| SEE | SEALED AIR CORP NEW COM | 67,359 | $3,158 | 0.2% | $18.75 | +131.2% | COM | 81211K100 |
| ZBH | ZIMMER BIOMET HOLDINGS,INC | 29,999 | $2,818 | 0.1% | $67.30 | +36.7% | COM | 98956P102 |
| MS | MORGAN STANLEY | 88,598 | $2,791 | 0.1% | $17.33 | +57.3% | COM | 617446448 |
| C | CITIGROUP INC NEW | 55,809 | $2,769 | 0.1% | $36.41 | +11.9% | COM | 172967424 |
| — | WEC ENERGY GROUP INC | 52,103 | $2,721 | 0.1% | $44.97 | — | COM | 92939u106 |
| — | TRAVELERS COMPANIES COM | 26,700 | $2,657 | 0.1% | $80.35 | — | COM | 89417e109 |
| PNR | PENTAIR PLC | 48,339 | $2,467 | 0.1% | $40.56 | -18.6% | COM | G7S00T104 |
| — | VIACOM INC CL B | 55,625 | $2,400 | 0.1% | $68.03 | — | COM | 92553p201 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 59,453 | $2,286 | 0.1% | $49.64 | — | COM | 37733W105 |
| — | REEDS INC COM | 500,000 | $2,285 | 0.1% | $4.57 | — | COM | 758338107 |
| UNP | UNION PAC CORP COM | 24,100 | $2,131 | 0.1% | $65.78 | +9.7% | COM | 907818108 |
| VWO | VANGUARD INTL EQTY IDX FTSE EM | 61,400 | $2,032 | 0.1% | $40.08 | — | COM | 922042858 |
| SXT | SENSIENT TECH CORP COM | 29,600 | $1,814 | 0.1% | $39.63 | +66.0% | COM | 81725T100 |
| DIS | DISNEY WALT CO COM DISNEY | 17,511 | $1,790 | 0.1% | $61.09 | +63.3% | COM | 254687106 |
| — | CIGNA CORP COM | 13,220 | $1,785 | 0.1% | $72.52 | — | COM | 125509109 |
| — | HALYARD HEALTH INC COM | 50,622 | $1,440 | 0.1% | $45.92 | — | COM | 40650v100 |
| PBI | PITNEY BOWES INC COM | 72,300 | $1,435 | 0.1% | $15.84 | +29.5% | COM | 724479100 |
| — | VISA INC COM CL A | 19,320 | $1,346 | 0.1% | $90.02 | — | COM | 92826c839 |
| — | WHOLE FOODS MKT INC COM | 42,400 | $1,342 | 0.1% | $38.12 | — | COM | 966837106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,273 | $1,250 | 0.1% | $47.42 | +12.7% | COM | 620076307 |
| — | *** CENOVUS ENERGY INC | 81,000 | $1,228 | 0.1% | $28.58 | — | COM | 15135u109 |
| — | ADT CORPORATION | 37,636 | $1,125 | 0.1% | $39.86 | — | COM | 00101J106 |
| ALV | AUTOLIV INC | 9,486 | $1,034 | 0.1% | $40.38 | +47.1% | COM | 052800109 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $1,020 | 0.1% | $61.75 | — | COM | 30219g108 |
| D | DOMINION RES VA NEW COM | 14,352 | $1,010 | 0.1% | $34.53 | +30.1% | COM | 25746U109 |
| — | PHH CORP | 70,000 | $988 | 0.1% | $20.39 | — | COM | 693320202 |
| — | HESS CORP | 19,500 | $976 | 0.0% | $66.48 | — | COM | 42809h107 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 24,000 | $936 | 0.0% | $35.26 | — | COM | 358029106 |
| CMA | COMERICA INC COM | 19,450 | $799 | 0.0% | $24.17 | +26.4% | COM | 200340107 |
| — | GRACE W R & CO DEL NEW COM | 8,000 | $744 | 0.0% | $84.00 | — | COM | 38388F108 |
| — | XYLEM INC | 22,300 | $733 | 0.0% | $27.22 | — | COM | 98419m100 |
| — | CDK GLOBAL INC COM | 14,729 | $704 | 0.0% | $40.76 | — | COM | 12508e101 |
| — | BUNGE LIMITED COM | 8,600 | $630 | 0.0% | $70.78 | — | COM | G16962105 |
| — | FACEBOOK INC CL A | 6,900 | $620 | 0.0% | $51.44 | — | COM | 30303m102 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $617 | 0.0% | $90.34 | — | COM | 03524a108 |
| — | LEUCADIA NATL CORP COM | 28,900 | $586 | 0.0% | $26.23 | — | COM | 527288104 |
| YUM | YUM BRANDS INC COM | 7,250 | $580 | 0.0% | $38.97 | +27.9% | COM | 988498101 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $554 | 0.0% | $32.74 | +13.7% | COM | 488401100 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 17,287 | $549 | 0.0% | $36.64 | — | COM | 92857w308 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $537 | 0.0% | $86.73 | — | COM | g7496g103 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 15,000 | $535 | 0.0% | $38.13 | — | COM | 921943858 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $518 | 0.0% | $47.81 | +10.4% | COM | 277432100 |
| LOW | LOWES COS INC COM | 7,350 | $507 | 0.0% | $32.16 | +77.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP COM | 8,800 | $500 | 0.0% | $38.52 | +17.7% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 8,800 | $498 | 0.0% | $33.15 | +50.1% | COM | 053611109 |
| BK | THE BANK OF NEW YORK MELLON CO | 11,696 | $458 | 0.0% | $21.22 | +50.8% | COM | 064058100 |
| CMCSA | COMCAST CORP CL A | 7,900 | $450 | 0.0% | $19.82 | +17.8% | COM | 20030N101 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $441 | 0.0% | $65.69 | +8.1% | COM | 427866108 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 7,450 | $421 | 0.0% | $40.88 | — | COM | 881624209 |
| FLR | FLUOR CORP NEW COM | 9,850 | $417 | 0.0% | $53.79 | -21.1% | COM | 343412102 |
| MKL | MARKEL CORP COM | 510 | $409 | 0.0% | $523.59 | +61.6% | COM | 570535104 |
| — | ITT CORP | 12,200 | $408 | 0.0% | $29.42 | — | COM | 450911201 |
| — | DUN & BRADSTREET DE NW COM | 3,800 | $399 | 0.0% | $97.44 | — | COM | 26483E100 |
| KSS | KOHLS CORP COM | 8,600 | $398 | 0.0% | $56.24 | 0.0% | COM | 500255104 |
| — | ZOETIS INC CL A | 9,500 | $391 | 0.0% | $28.95 | — | COM | 98978v103 |
| — | E M C CORP MASS COM | 16,200 | $391 | 0.0% | $24.68 | — | COM | 268648102 |
| CC | CHEMOURS CO COM | 59,154 | $383 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| USB | US BANCORP DEL COM NEW | 9,000 | $369 | 0.0% | $22.41 | +33.0% | COM | 902973304 |
| — | RAYTHEON CO COM NEW | 3,300 | $361 | 0.0% | $109.39 | — | COM | 755111507 |
| MTRN | MATERION CORPORATION | 11,500 | $345 | 0.0% | $28.11 | +13.6% | COM | 576690101 |
| MTDR | MATADOR RES CO COM | 16,475 | $342 | 0.0% | $21.14 | +3.2% | COM | 576485205 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,154 | $339 | 0.0% | $63.81 | — | COM | 780259206 |
| — | LIVEPERSON INC | 44,056 | $333 | 0.0% | $8.96 | — | COM | 538146101 |
| — | BB&T CORP COM | 9,100 | $324 | 0.0% | $37.14 | — | COM | 054937107 |
| — | KINDER MORGAN INC DEL COM | 11,600 | $321 | 0.0% | $38.36 | — | COM | 49456b101 |
| — | QUANTA SVCS INC COM | 13,200 | $320 | 0.0% | $36.05 | — | COM | 74762e102 |
| — | VERISIGN INC | 4,500 | $318 | 0.0% | $44.60 | — | COM | 92343e102 |
| EW | EDWARDS LIFESCIENCES COM | 2,200 | $313 | 0.0% | $22.43 | +7.6% | COM | 28176E108 |
| SNPS | SYNOPSYS INC COM | 6,600 | $305 | 0.0% | $44.77 | +9.7% | COM | 871607107 |
| — | MTS SYS CORP COM | 5,000 | $301 | 0.0% | $56.60 | — | COM | 553777103 |
| ELV | ANTHEM INC COM | 2,100 | $294 | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| — | ADOBE SYS INC COM | 3,500 | $288 | 0.0% | $74.00 | — | COM | 00724f101 |
| ALB | ALBEMARLE CORP COM | 6,400 | $282 | 0.0% | $52.08 | -19.3% | COM | 012653101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,150 | $281 | 0.0% | $101.28 | — | COM | 826197501 |
| LMT | LOCKHEED MARTIN CORP COM | 1,300 | $270 | 0.0% | $144.57 | +6.5% | COM | 539830109 |
| WAT | WATERS CORP COM | 2,250 | $266 | 0.0% | $95.76 | +32.1% | COM | 941848103 |
| — | CHICAGO BRIDGE & IRON COM | 6,500 | $258 | 0.0% | $49.23 | — | COM | 167250109 |
| — | XEROX CORP | 26,210 | $255 | 0.0% | $9.08 | — | COM | 984121103 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $253 | 0.0% | $63.16 | — | COM | 85590a401 |
| — | PENNEY J C INC COM | 27,192 | $253 | 0.0% | $17.08 | — | COM | 708160106 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $250 | 0.0% | $20.19 | — | COM | 713291102 |
| CAH | CARDINAL HEALTH INC | 3,246 | $249 | 0.0% | $44.20 | +41.0% | COM | 14149Y108 |
| — | TUPPERWARE CORP COM | 4,955 | $245 | 0.0% | $77.70 | — | COM | 899896104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 7,900 | $240 | 0.0% | $34.05 | — | COM | 398438408 |
| ROP | ROPER INDS INC NEW COM | 1,525 | $239 | 0.0% | $130.09 | +19.3% | COM | 776696106 |
| — | PLUM CREEK TIMBER CO COM | 5,914 | $234 | 0.0% | $46.67 | — | COM | 729251108 |
| PAYX | PAYCHEX INC COM | 4,900 | $233 | 0.0% | $34.95 | -2.4% | COM | 704326107 |
| MUR | MURPHY OIL CORP COM | 9,000 | $218 | 0.0% | $34.50 | -37.6% | COM | 626717102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,600 | $211 | 0.0% | $36.99 | 0.0% | COM | 416515104 |
| — | APACHE CORP COM | 5,238 | $205 | 0.0% | $84.07 | — | COM | 037411105 |
| — | BROADRIDGE FINANCIAL | 3,625 | $201 | 0.0% | $55.45 | — | COM | 11133t103 |
| LPX | LOUISIANA PAC CORP COM | 13,000 | $185 | 0.0% | $18.15 | -12.5% | COM | 546347105 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | COM | 524ESC100 |