Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $1.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 87,587 | $34.73M | 2.2% | $396.53 | $396.53 | — | COMMON | 37833100 |
| XOM | EXXON MOBIL CORP | 290,586 | $26.25M | 1.7% | $90.35 * | $53.69 | +0.7% | COMMON | 30231G102 |
| — | FIFTH & PAC COS INC C | 1,102,080 | $24.62M | 1.6% | $22.34 | $22.34 | — | COMMON | 316645100 |
| HD | HOME DEPOT INC | 312,025 | $24.17M | 1.5% | $77.47 * | $56.05 | +3.5% | COMMON | 437076102 |
| CVX | CHEVRON CORP | 197,541 | $23.38M | 1.5% | $118.34 * | $71.30 | -1.7% | COMMON | 166764100 |
| C | CITIGROUP INC | 479,496 | $23M | 1.5% | $47.97 * | $35.76 | -0.2% | COMMON | 172967424 |
| JPM | JPMORGAN CHASE & CO | 414,602 | $21.89M | 1.4% | $52.79 * | $36.24 | +3.9% | COMMON | 46625H100 |
| MA | MASTERCARD INC CL A | 37,477 | $21.53M | 1.4% | $574.50 * | $51.54 | +3.4% | COMMON | 57636Q104 |
| BIIB | BIOGEN IDEC INC COM | 99,495 | $21.41M | 1.4% | $215.20 | $213.68 | +0.7% | COMMON | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS | 309,910 | $21.3M | 1.3% | $68.73 | $61.12 | +12.4% | COMMON | G50871105 |
| EOG | EOG RES INC COM | 161,190 | $21.23M | 1.3% | $131.68 * | $46.52 | +2.7% | COMMON | 26875P101 |
| — | GENERAL ELEC CO | 912,609 | $21.16M | 1.3% | $23.19 | $23.19 | — | COMMON | 369604103 |
| — | NOBLE ENERGY INC | 352,240 | $21.15M | 1.3% | $60.04 | $60.04 | — | COMMON | 655044105 |
| MSFT | MICROSOFT | 603,894 | $20.86M | 1.3% | $34.55 * | $26.70 | +5.8% | COMMON | 594918104 |
| — | AMERICAN EXPRESS CO | 269,129 | $20.12M | 1.3% | $74.76 | $74.76 | — | COMMON | 25816109 |
| PFE | PFIZER INC | 712,897 | $19.97M | 1.3% | $28.01 * | $16.46 | -3.5% | COMMON | 717081103 |
| — | BLACKROCK INC COM | 77,691 | $19.96M | 1.3% | $256.85 | $256.85 | — | COMMON | 09247X101 |
| DIS | WALT DISNEY CO | 307,954 | $19.45M | 1.2% | $63.15 * | $56.11 | -0.0% | COMMON | 254687106 |
| — | GOOGLE INC CL A | 21,826 | $19.21M | 1.2% | $880.37 | $880.37 | — | COMMON | 38259P508 |
| WFC | WELLS FARGO & CO | 457,899 | $18.9M | 1.2% | $41.27 * | $27.36 | +6.2% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 219,955 | $18.89M | 1.2% | $85.86 * | $59.66 | +1.6% | COMMON | 478160104 |
| BEN | FRANKLIN RES INC | 415,893 | $18.86M | 1.2% | $45.34 * | $30.23 | -10.8% | COMMON | 354613101 |
| — | BOEING CO | 182,914 | $18.74M | 1.2% | $102.44 | $102.44 | — | COMMON | 97023105 |
| — | JARDEN CORP COM | 428,137 | $18.73M | 1.2% | $43.75 | $43.75 | — | COMMON | 471109108 |
| — | AMPHENOL CORP NEW CL | 226,947 | $17.69M | 1.1% | $77.94 | $77.94 | — | COMMON | 32095101 |
| — | MONSANTO CO NEW COM | 178,275 | $17.61M | 1.1% | $98.80 | $98.80 | — | COMMON | 61166W101 |
| TRV | TRAVELERS COMPANIES I | 219,551 | $17.55M | 1.1% | $79.92 * | $63.44 | -4.5% | COMMON | 89417E109 |
| — | CHUBB CORP | 206,588 | $17.49M | 1.1% | $84.65 | $84.65 | — | COMMON | 171232101 |
| — | MYLAN INC | 558,380 | $17.33M | 1.1% | $31.03 | $31.03 | — | COMMON | 628530107 |
| USB | US BANCORP | 478,895 | $17.31M | 1.1% | $36.15 * | $22.41 | +6.0% | COMMON | 902973304 |
| — | COOPER COS INC COM NE | 145,360 | $17.31M | 1.1% | $119.05 | $119.05 | — | COMMON | 216648402 |
| MRK | MERCK & COMPANY | 361,202 | $16.78M | 1.1% | $46.45 * | $30.02 | -0.0% | COMMON | 58933Y105 |
| THC | TENET HEALTHCARE CORP | 359,265 | $16.56M | 1.0% | $46.10 | $44.77 | +3.0% | COMMON | 88033G407 |
| GS | GOLDMAN SACHS GROUP I | 109,218 | $16.52M | 1.0% | $151.25 * | $120.06 | -0.6% | COMMON | 38141G104 |
| LKQ | LKQ CORP COM | 640,875 | $16.5M | 1.0% | $25.75 * | $21.42 | +7.9% | COMMON | 501889208 |
| — | STERICYCLE INC | 149,330 | $16.49M | 1.0% | $110.43 | $110.43 | — | COMMON | 858912108 |
| CSCO | CISCO SYS INC | 673,395 | $16.39M | 1.0% | $24.33 * | $15.24 | +8.2% | COMMON | 17275R102 |
| OII | OCEANEERING INTL INC | 223,825 | $16.16M | 1.0% | $72.20 | $69.83 | +3.4% | COMMON | 675232102 |
| PVH | PVH CORPORATION | 128,925 | $16.12M | 1.0% | $125.05 | $112.68 | +9.0% | COMMON | 693656100 |
| — | MARATHON OIL CORP COM | 462,865 | $16.01M | 1.0% | $34.58 | $34.58 | — | COMMON | 565849106 |
| VZ | VERIZON COMMUNICATION | 317,490 | $15.98M | 1.0% | $50.34 * | $27.04 | -1.3% | COMMON | 92343V104 |
| IBM | I B M | 82,288 | $15.73M | 1.0% | $191.11 * | $118.94 | -6.0% | COMMON | 459200101 |
| — | CATAMARAN CORP COM | 322,129 | $15.71M | 1.0% | $48.76 | $48.76 | — | COMMON | 148887102 |
| KMI | KINDER MORGAN INC DEL | 411,635 | $15.7M | 1.0% | $38.15 * | $20.66 | -1.4% | COMMON | 49456B101 |
| — | MICHAEL KORS HLDGS LT | 252,945 | $15.69M | 1.0% | $62.02 | $62.02 | — | COMMON | G60754101 |
| SBH | SALLY BEAUTY HLDGS IN | 499,110 | $15.52M | 1.0% | $31.10 | $30.22 | +2.9% | COMMON | 79546E104 |
| PEP | PEPSICO INC | 188,923 | $15.45M | 1.0% | $81.79 * | $56.00 | +0.7% | COMMON | 713448108 |
| CHD | CHURCH & DWIGHT CO | 248,984 | $15.36M | 1.0% | $61.71 * | $26.18 | -1.0% | COMMON | 171340102 |
| KMB | KIMBERLY CLARK CORP C | 157,652 | $15.31M | 1.0% | $97.14 * | $63.06 | -2.9% | COMMON | 494368103 |
| PAYX | PAYCHEX INC COM | 413,230 | $15.09M | 1.0% | $36.51 * | $25.02 | -0.9% | COMMON | 704326107 |
| QCOM | QUALCOMM INC | 246,260 | $15.04M | 0.9% | $61.09 * | $45.06 | -3.9% | COMMON | 747525103 |
| — | MEADWESTVACO CORP COM | 438,321 | $14.95M | 0.9% | $34.11 | $34.11 | — | COMMON | 583334107 |
| SJM | SMUCKER J M CO COM NE | 144,565 | $14.91M | 0.9% | $103.15 * | $70.84 | +1.6% | COMMON | 832696405 |
| CBRE | CBRE GROUP INC CL A | 637,035 | $14.88M | 0.9% | $23.36 | $23.79 | -1.8% | COMMON | 12504L109 |
| NUS | NU SKIN ENTERPRISES I | 238,690 | $14.59M | 0.9% | $61.12 * | $37.42 | +10.4% | COMMON | 67018T105 |
| URI | UNITED RENTALS INC CO | 289,415 | $14.44M | 0.9% | $49.91 * | $51.55 | -6.2% | COMMON | 911363109 |
| EFX | EQUIFAX INC COM | 241,004 | $14.2M | 0.9% | $58.93 * | $53.06 | -2.1% | COMMON | 294429105 |
| AMT | AMERICAN TOWER REIT C | 193,088 | $14.13M | 0.9% | $73.17 * | $59.51 | -7.7% | COMMON | 03027X100 |
| — | WELLPOINT INC | 172,175 | $14.09M | 0.9% | $81.84 | $81.84 | — | COMMON | 94973V107 |
| FISV | FISERV INC COM | 160,820 | $14.06M | 0.9% | $87.41 * | $21.93 | -0.4% | COMMON | 337738108 |
| SSYS | STRATASYS LTD SHS | 166,670 | $13.96M | 0.9% | $83.74 | $80.62 | +3.9% | COMMON | M85548101 |
| DHR | DANAHER CORP SHS BEN | 219,281 | $13.88M | 0.9% | $63.30 * | $25.01 | +2.8% | COMMON | 235851102 |
| MCD | MCDONALDS CORP | 138,765 | $13.74M | 0.9% | $99.00 * | $71.80 | -0.6% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC CO | 168,295 | $13.71M | 0.9% | $81.48 * | $14.15 | +3.3% | COMMON | 65339F101 |
| — | TIME WARNER INC COM | 233,673 | $13.51M | 0.9% | $57.82 | $57.82 | — | COMMON | 887317303 |
| NXPI | NXP SEMICONDUCTORS N | 432,730 | $13.42M | 0.8% | $31.02 * | $26.01 | +6.0% | COMMON | N6596X109 |
| — | LORILLARD INC COM | 306,855 | $13.4M | 0.8% | $43.68 | $43.68 | — | COMMON | 544147101 |
| CDNS | CADENCE DESIGN SYSTEM | 924,680 | $13.39M | 0.8% | $14.48 | $14.08 | +2.9% | COMMON | 127387108 |
| — | ASPEN TECHNOLOGY INC | 465,040 | $13.39M | 0.8% | $28.79 | $28.79 | — | COMMON | 45327103 |
| PNC | PNC FINANCIAL SERVICE | 182,885 | $13.34M | 0.8% | $72.92 * | $47.34 | +5.4% | COMMON | 693475105 |
| OC | OWENS CORNING NEW COM | 339,770 | $13.28M | 0.8% | $39.08 | $41.69 | -6.3% | COMMON | 690742101 |
| TGT | TARGET CORP | 190,265 | $13.1M | 0.8% | $68.86 * | $47.95 | -0.8% | COMMON | 87612E106 |
| IP | INTERNATIONAL PAPER C | 293,950 | $13.02M | 0.8% | $44.31 * | $25.91 | -3.9% | COMMON | 460146103 |
| MET | METLIFE INC | 283,319 | $12.96M | 0.8% | $45.76 * | $24.43 | +11.2% | COMMON | 59156R108 |
| CMI | CUMMINS INC | 117,787 | $12.78M | 0.8% | $108.46 * | $81.53 | -4.2% | COMMON | 231021106 |
| CSX | CSX CORP | 549,089 | $12.73M | 0.8% | $23.19 * | $6.66 | -5.4% | COMMON | 126408103 |
| ETN | EATON CORP PLC SHS | 190,815 | $12.56M | 0.8% | $65.81 * | $46.59 | +4.6% | COMMON | G29183103 |
| MPC | MARATHON PETE CORP CO | 173,960 | $12.36M | 0.8% | $71.06 * | $27.55 | -10.8% | COMMON | 56585A102 |
| T | A T & T INC | 346,110 | $12.25M | 0.8% | $35.40 * | $11.40 | -3.6% | COMMON | 00206R102 |
| COP | CONOCOPHILLIPS | 202,165 | $12.23M | 0.8% | $60.50 * | $39.96 | +0.1% | COMMON | 20825C104 |
| — | SCRIPPS NETWORKS INTE | 179,190 | $11.96M | 0.8% | $66.76 | $66.76 | — | COMMON | 811065101 |
| ICLR | ICON PLC SHS | 335,250 | $11.88M | 0.7% | $35.43 | $32.90 | +7.7% | COMMON | G4705A100 |
| ORCL | ORACLE CORP | 386,340 | $11.86M | 0.7% | $30.71 * | $27.58 | -7.4% | COMMON | 68389X105 |
| — | INVENSENSE INC COM | 746,860 | $11.49M | 0.7% | $15.38 | $15.38 | — | COMMON | 46123D205 |
| PM | PHILIP MORRIS INTL IN | 130,203 | $11.28M | 0.7% | $86.62 * | $49.85 | -5.9% | COMMON | 718172109 |
| ED | CONSOLIDATED EDISON I | 193,349 | $11.27M | 0.7% | $58.31 * | $37.50 | -2.4% | COMMON | 209115104 |
| — | ALLSTATE CORP | 231,150 | $11.12M | 0.7% | $48.12 | $48.12 | — | COMMON | 20002101 |
| PII | POLARIS INDS INC COM | 115,130 | $10.94M | 0.7% | $95.00 | $90.50 | +5.0% | COMMON | 731068102 |
| CL | COLGATE PALMOLIVE CO | 187,955 | $10.77M | 0.7% | $57.29 * | $44.38 | -3.4% | COMMON | 194162103 |
| DUK | DUKE ENERGY CORPORATI | 156,188 | $10.54M | 0.7% | $67.50 * | $41.83 | -4.0% | COMMON | 26441C204 |
| — | AMAZON COM INC COM | 35,099 | $9.747M | 0.6% | $277.69 | $277.69 | — | COMMON | 23135106 |
| SO | SOUTHERN CO | 214,441 | $9.463M | 0.6% | $44.13 * | $26.74 | -3.7% | COMMON | 842587107 |
| MDLZ | MONDELEZ INTL INC COM | 250,825 | $7.156M | 0.5% | $28.53 * | $23.16 | -5.8% | COMMON | 609207105 |
| — | KRAFT FOODS GROUP INC | 114,101 | $6.375M | 0.4% | $55.87 | $55.87 | — | COMMON | 50076Q106 |
| — | BERKSHIRE HATHAWAY IN | 55,475 | $6.209M | 0.4% | $111.92 | $111.92 | — | COMMON | 84670702 |
| SPY | SPDR TR UNIT SER 1 | 38,688 | $6.206M | 0.4% | $160.42 | $161.08 | -0.4% | COMMON | 78462F103 |
| DE | DEERE & CO COM | 73,948 | $6.008M | 0.4% | $81.25 * | $68.04 | -5.4% | COMMON | 244199105 |
| FCX | FREEPORT MCMORAN COPP | 177,905 | $4.912M | 0.3% | $27.61 * | $24.45 | -6.1% | COMMON | 35671D857 |
| — | ELECTRONICS FOR IMAGI | 157,915 | $4.467M | 0.3% | $28.29 | $28.29 | — | COMMON | 286082102 |
| CVS | CVS CORP | 77,730 | $4.445M | 0.3% | $57.18 * | $41.44 | -1.2% | COMMON | 126650100 |
| — | CENTURYLINK INC | 120,100 | $4.246M | 0.3% | $35.35 | $35.35 | — | COMMON | 156700106 |
| — | CELGENE CORP | 34,370 | $4.021M | 0.3% | $116.98 | $116.98 | — | COMMON | 151020104 |
| VSH | VISHAY INTERTECHNOLOG | 272,360 | $3.783M | 0.2% | $13.89 * | $10.89 | +1.6% | COMMON | 928298108 |
| — | BB&T CORP COM | 95,195 | $3.225M | 0.2% | $33.88 | $33.88 | — | COMMON | 54937107 |
| — | DISCOVERY COMMUNICATN | 38,950 | $3.008M | 0.2% | $77.24 | $77.24 | — | COMMON | 25470F104 |
| PEG | PUBLIC SVC ENTERPRISE | 85,575 | $2.795M | 0.2% | $32.66 * | $21.73 | -3.7% | COMMON | 744573106 |
| — | PERRIGO CO COM | 22,925 | $2.774M | 0.2% | $121.00 | $121.00 | — | COMMON | 714290103 |
| — | ALEXION PHARMACEUTICA | 23,170 | $2.137M | 0.1% | $92.24 | $92.24 | — | COMMON | 15351109 |
| SLB | SCHLUMBERGER | 28,513 | $2.043M | 0.1% | $71.66 * | $52.90 | -2.9% | COMMON | 806857108 |
| MO | ALTRIA GROUP INC | 54,297 | $1.9M | 0.1% | $34.99 * | $16.28 | -1.6% | COMMON | 02209S103 |
| MDU | MDU RESOURCES GROUP I | 73,297 | $1.899M | 0.1% | $25.91 * | $6.58 | +2.9% | COMMON | 552690109 |
| MDY | SPDR S&P MIDCAP 400 E | 8,613 | $1.81M | 0.1% | $210.09 | $211.48 | -0.7% | COMMON | 78467Y107 |
| MKC | MCCORMICK & CO INC NO | 25,645 | $1.804M | 0.1% | $70.36 * | $28.19 | -2.2% | COMMON | 579780206 |
| — | XILINX INC COM | 42,165 | $1.67M | 0.1% | $39.61 | $39.61 | — | COMMON | 983919101 |
| — | PEPCO HOLDINGS INC CO | 79,590 | $1.605M | 0.1% | $20.16 | $20.16 | — | COMMON | 713291102 |
| — | MEDASSETS INC COM | 57,660 | $1.023M | 0.1% | $17.74 | $17.74 | — | COMMON | 584045108 |
| — | DR PEPPER SNAPPLE GRO | 20,960 | $963K | 0.1% | $45.93 | $45.93 | — | COMMON | 26138E109 |
| — | CROWN CASTLE INTL COR | 12,450 | $901K | 0.1% | $72.39 | $72.39 | — | COMMON | 228227104 |
| — | AMEREN CORP COM | 24,565 | $846K | 0.1% | $34.44 | $34.44 | — | COMMON | 23608102 |
| IWF | ISHARES TR RUSSELL100 | 10,913 | $794K | 0.1% | $72.74 * | $18.32 | -0.7% | COMMON | 464287614 |
| IWD | ISHARES TR RUSSELL100 | 7,916 | $663K | 0.0% | $83.79 | $83.31 | +0.6% | COMMON | 464287598 |
| PG | PROCTER & GAMBLE COMP | 6,750 | $520K | 0.0% | $76.99 * | $55.00 | -1.7% | COMMON | 742718109 |
| INTC | INTEL CORP | 17,000 | $412K | 0.0% | $24.23 * | $17.18 | +2.9% | COMMON | 458140100 |
| CME | CME GROUP INC COM | 5,150 | $391K | 0.0% | $75.95 * | $39.16 | +16.3% | COMMON | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB | 8,550 | $382K | 0.0% | $44.69 * | $28.67 | +3.0% | COMMON | 110122108 |
| SPG | SIMON PPTY GROUP INC | 2,250 | $355K | 0.0% | $157.92 * | $88.80 | -7.1% | COMMON | 828806109 |
| XLF | SECTOR SPDR TR SBI FI | 17,790 | $346K | 0.0% | $19.45 * | $15.52 | +1.8% | COMMON | 81369Y605 |
| CAG | CONAGRA INC | 9,500 | $332K | 0.0% | $34.93 * | $17.69 | +0.7% | COMMON | 205887102 |
| PAA | PLAINS ALL AMERN PIPE | 5,600 | $313K | 0.0% | $55.81 | $55.81 | — | COMMON | 726503105 |
| — | ACTAVIS INC | 2,450 | $309K | 0.0% | $126.22 | $126.22 | — | COMMON | 00507K103 |
| D | DOMINION RES INC VA N | 5,400 | $307K | 0.0% | $56.82 * | $34.53 | -2.3% | COMMON | 25746U109 |
| LEG | LEGGETT & PLATT INC C | 9,600 | $298K | 0.0% | $31.09 | $32.56 | -4.5% | COMMON | 524660107 |
| KO | COCA COLA CO | 7,100 | $285K | 0.0% | $40.11 * | $27.85 | -2.6% | COMMON | 191216100 |
| — | ASTRAZENECA PLC SPONS | 6,000 | $284K | 0.0% | $47.30 | $47.30 | — | COMMON | 46353108 |
| — | BECTON DICKINSON & CO | 2,800 | $277K | 0.0% | $98.83 | $98.83 | — | COMMON | 75887109 |
| — | SUNTRUST BKS INC COM | 8,600 | $272K | 0.0% | $31.57 | $31.57 | — | COMMON | 867914103 |
| WM | WASTE MGMT INC DEL CO | 6,700 | $270K | 0.0% | $40.33 * | $30.75 | +0.5% | COMMON | 94106L109 |
| — | NORTHEAST UTILS | 6,428 | $270K | 0.0% | $42.02 | $42.02 | — | COMMON | 664397106 |
| — | SPECTRUM BRANDS HLDGS | 4,740 | $270K | 0.0% | $56.87 | $56.87 | — | COMMON | 84763R101 |
| MTB | M & T BK CORP COM | 2,400 | $268K | 0.0% | $111.75 * | $72.91 | +8.9% | COMMON | 55261F104 |
| — | TORCHMARK CORP COM | 3,700 | $241K | 0.0% | $65.14 | $65.14 | — | COMMON | 891027104 |
| XLE | SECTOR SPDR TR SBI EN | 3,077 | $241K | 0.0% | $78.30 * | $39.63 | -1.2% | COMMON | 81369Y506 |
| — | SEADRILL LIMITED SHS | 5,800 | $236K | 0.0% | $40.74 | $40.74 | — | COMMON | G7945E105 |
| NWL | NEWELL RUBBERMAID INC | 8,900 | $234K | 0.0% | $26.25 * | $16.79 | -0.9% | COMMON | 651229106 |
| XLK | SECTOR SPDR TR SBI TE | 7,585 | $232K | 0.0% | $30.58 * | $15.47 | -1.2% | COMMON | 81369Y803 |
| — | CIGNA CORP | 3,200 | $232K | 0.0% | $72.49 | $72.49 | — | COMMON | 125509109 |
| HAS | HASBRO INC COM | 5,000 | $224K | 0.0% | $44.83 * | $30.22 | -1.3% | COMMON | 418056107 |
| — | BOARDWALK PIPELINE PA | 7,200 | $217K | 0.0% | $30.20 | $30.20 | — | COMMON | 96627104 |
| — | CA INC | 7,580 | $217K | 0.0% | $28.62 | $28.62 | — | COMMON | 12673P105 |
| UPS | UNITED PARCEL SVC INC | 2,500 | $216K | 0.0% | $86.48 * | $55.38 | +1.1% | COMMON | 911312106 |
| — | BANK AMER CORP | 16,800 | $216K | 0.0% | $12.86 | $12.86 | — | COMMON | 60505104 |
| MHK | MOHAWK INDS INC COM | 1,900 | $214K | 0.0% | $112.49 | $112.71 | -0.2% | COMMON | 608190104 |
| MUR | MURPHY OIL CORP | 3,500 | $213K | 0.0% | $60.89 * | $34.50 | -2.6% | COMMON | 626717102 |
| LLY | LILLY, ELI AND COMPAN | 4,300 | $211K | 0.0% | $49.12 * | $42.21 | -9.3% | COMMON | 532457108 |
| OHI | OMEGA HEALTHCARE INVS | 6,800 | $211K | 0.0% | $31.02 | $31.02 | — | COMMON | 681936100 |
| — | HEALTH CARE REIT INC | 3,100 | $208K | 0.0% | $67.03 | $67.03 | — | COMMON | 42217K106 |
| OXY | OCCIDENTAL PETE CORP | 2,315 | $207K | 0.0% | $89.24 * | $57.83 | +1.7% | COMMON | 674599105 |
| UNP | UNION PAC CORP | 1,325 | $204K | 0.0% | $154.28 * | $57.06 | +2.7% | COMMON | 907818108 |
| EQR | EQUITY RESIDENTIAL SH | 3,500 | $203K | 0.0% | $58.06 * | $31.42 | +1.7% | COMMON | 29476L107 |
| — | CYPRESS SEMICONDUCTOR | 14,500 | $156K | 0.0% | $10.73 | $10.73 | — | COMMON | 232806109 |