Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINE	426,231	$77.26M	3.6%	$181.27 *	$118.94	-8.9%	COM	459200101
—	GENERAL ELECTRIC CO	2,842,058	$74.69M	3.5%	$26.28	$23.19	—	COM	369604103
PG	PROCTER & GAMBLE CO	928,785	$72.99M	3.4%	$78.59 *	$55.00	+3.5%	COM	742718109
HON	HONEYWELL INTERNATIONAL INC	725,728	$67.46M	3.1%	$92.95 *	$53.13	+23.9%	COM	438516106
KMB	KIMBERLY-CLARK CORP	603,235	$67.09M	3.1%	$111.22 *	$63.06	+14.8%	COM	494368103
XOM	EXXON MOBIL CORP	631,102	$63.54M	2.9%	$100.68 *	$53.69	+15.4%	COM	30231G102
PFE	PFIZER INC	1,939,182	$57.55M	2.7%	$29.68 *	$16.46	+5.7%	COM	717081103
MCK	MCKESSON CORP	246,627	$45.92M	2.1%	$186.21 *	$101.46	+68.5%	COM	58155Q103
CVX	CHEVRON CORP	348,193	$45.46M	2.1%	$130.55 *	$71.30	+12.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	905,360	$44.3M	2.1%	$48.93 *	$27.01	+0.3%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	858,813	$41.66M	1.9%	$48.51 *	$28.67	+15.1%	COM	110122108
MMM	3M CO	278,589	$39.9M	1.8%	$143.24 *	$61.26	+35.4%	COM	88579Y101
—	E I DU PONT DE NEMOURS & CO	575,826	$37.68M	1.7%	$65.44	$52.50	—	COM	263534109
PEP	PEPSICO INC	412,690	$36.87M	1.7%	$89.34 *	$56.01	+13.1%	COM	713448108
MSFT	MICROSOFT CORP	828,330	$34.54M	1.6%	$41.70 *	$26.71	+31.4%	COM	594918104
—	MERCK & CO INC COM	587,111	$33.96M	1.6%	$57.85	$46.45	—	COM	58933y105
FCX	FREEPORT-MCMORAN INC	891,260	$32.53M	1.5%	$36.50 *	$24.78	+27.3%	COM	35671D857
PPG	PPG INDUSTRIES INC	148,370	$31.18M	1.4%	$210.15 *	$59.61	+44.1%	COM	693506107
GILD	GILEAD SCIENCES INC COM	375,100	$31.1M	1.4%	$82.91 *	$36.21	+59.1%	COM	375558103
SYY	SYSCO CORP	794,082	$29.74M	1.4%	$37.45 *	$24.40	+12.5%	COM	871829107
—	*** INGERSOLL-RAND PUBLIC LTD	457,900	$28.62M	1.3%	$62.51	$55.52	—	COM	g47791101
—	COVIDIEN PLC NEW	297,513	$26.83M	1.2%	$90.18	$62.81	—	COM	G2554F113
CAT	CATERPILLAR INC	243,466	$26.46M	1.2%	$108.67 *	$61.55	+31.4%	COM	149123101
—	UNITED TECHNOLOGIES CORP	225,650	$26.05M	1.2%	$115.44	$92.94	—	COM	913017109
BP	BP PLC	492,583	$25.98M	1.2%	$52.75	$42.86	+23.1%	COM	055622104
KO	COCA COLA CO COM	590,800	$25.03M	1.2%	$42.36 *	$27.85	+6.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	363,096	$24.76M	1.1%	$68.18 *	$44.38	+17.5%	COM	194162103
BAX	BAXTER INTERNATIONAL INC	339,202	$24.52M	1.1%	$72.30 *	$30.42	+6.0%	COM	071813109
—	DOW CHEMICAL CO	472,259	$24.3M	1.1%	$51.46	$32.17	—	COM	260543103
TXN	TEXAS INSTRS INC COM	500,400	$23.91M	1.1%	$47.79 *	$25.31	+37.8%	COM	882508104
INTC	INTEL CORP	766,978	$23.7M	1.1%	$30.90 *	$17.17	+36.3%	COM	458140100
WMT	WAL-MART STORES INC	313,016	$23.5M	1.1%	$75.07 *	$19.99	+0.3%	COM	931142103
JPM	JPMORGAN CHASE & CO	385,327	$22.2M	1.0%	$57.62 *	$36.35	+16.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	204,483	$21.39M	1.0%	$104.62 *	$59.66	+27.4%	COM	478160104
AMGN	AMGEN INC	172,323	$20.4M	0.9%	$118.36 *	$73.46	+16.3%	COM	031162100
MPC	MARATHON PETROLEUM CORPORATION	259,163	$20.23M	0.9%	$78.07 *	$27.55	+0.1%	COM	56585A102
MCD	MC DONALDS CORP	191,208	$19.26M	0.9%	$100.74 *	$71.80	+4.5%	COM	580135101
CAG	CONAGRA FOODS INC	642,183	$19.06M	0.9%	$29.68 *	$17.50	-10.8%	COM	205887102
SWK	STANLEY BLACK & DECKER,INC.	211,142	$18.54M	0.9%	$87.82 *	$56.98	+15.3%	COM	854502101
—	MARATHON OIL CORP	462,226	$18.45M	0.9%	$39.92	$34.58	—	COM	565849106
HAL	HALLIBURTON CO	259,300	$18.41M	0.9%	$71.01 *	$33.21	+72.0%	COM	406216101
AAPL	APPLE INC	197,470	$18.35M	0.8%	$92.94 *	$17.91	+14.0%	COM	037833100
HD	HOME DEPOT INC	224,800	$18.2M	0.8%	$80.96 *	$56.33	+10.0%	COM	437076102
—	BARD C R INC COM	125,700	$17.98M	0.8%	$143.02	$108.68	—	COM	067383109
ITW	ILLINOIS TOOL WORKS INC	203,780	$17.84M	0.8%	$87.56 *	$49.85	+34.3%	COM	452308109
ALL	ALLSTATE CORP	293,884	$17.26M	0.8%	$58.72 *	$37.21	+23.2%	COM	020002101
GLW	CORNING INC	784,183	$17.21M	0.8%	$21.95 *	$10.50	+54.9%	COM	219350105
SLB	*** SCHLUMBERGER LTD	145,769	$17.19M	0.8%	$117.95 *	$52.90	+62.4%	COM	806857108
MDLZ	MONDELEZ INTERNATIONAL INC	444,954	$16.73M	0.8%	$37.61 *	$23.26	+25.6%	COM	609207105
—	MONSANTO CO NEW COM	132,782	$16.56M	0.8%	$124.75	$98.80	—	COM	61166W101
CSCO	CISCO SYS INC COM	638,100	$15.86M	0.7%	$24.85 *	$15.39	+12.7%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	196,850	$15.63M	0.7%	$79.40 *	$37.11	+44.6%	COM	25179M103
—	DUKE ENERGY CORP NEW	202,136	$14.99M	0.7%	$74.18	$67.59	—	COM	26441c204
—	HEWLETT PACKARD CO	439,714	$14.81M	0.7%	$33.68	$24.80	—	COM	428236103
—	EATON CORP PLC	188,368	$14.54M	0.7%	$77.18	$65.91	—	COM	g29183103
DHR	DANAHER CORP	184,050	$14.49M	0.7%	$78.73 *	$25.01	+28.3%	COM	235851102
PM	PHILIP MORRIS INTERNATIONAL	169,832	$14.32M	0.7%	$84.31 *	$49.85	-4.3%	COM	718172109
GPC	GENUINE PARTS CO	162,538	$14.27M	0.7%	$87.80 *	$54.12	+16.9%	COM	372460105
IP	INTERNATIONAL PAPER CO	273,796	$13.82M	0.6%	$50.47 *	$25.93	+12.6%	COM	460146103
—	ANADARKO PETE CORP COM	118,220	$12.94M	0.6%	$109.47	$85.83	—	COM	032511107
NUE	NUCOR CORP COM	249,500	$12.29M	0.6%	$49.25 *	$32.41	+15.2%	COM	670346105
NEM	NEWMONT MINING CORP	460,735	$11.72M	0.5%	$25.44 *	$24.27	-18.3%	COM	651639106
CVS	CVS CAREMARK CORP COM	154,233	$11.62M	0.5%	$75.37 *	$41.44	+32.2%	COM	126650100
—	KRAFT FOODS GROUP INC	187,459	$11.24M	0.5%	$59.95	$56.48	—	COM	50076Q106
WY	WEYERHAEUSER CO	333,414	$11.03M	0.5%	$33.09 *	$18.73	+13.1%	COM	962166104
MO	ALTRIA GROUP INC	261,232	$10.96M	0.5%	$41.94 *	$16.28	+24.0%	COM	02209S103
COP	CONOCOPHILLIPS	126,025	$10.8M	0.5%	$85.73 *	$39.96	+47.6%	COM	20825C104
ETR	ENTERGY CORP	131,300	$10.78M	0.5%	$82.09 *	$20.57	+26.0%	COM	29364G103
BA	BOEING CO	84,533	$10.76M	0.5%	$127.23 *	$80.37	+36.8%	COM	097023105
WFC	WELLS FARGO & CO	202,218	$10.63M	0.5%	$52.56 *	$27.63	+37.8%	COM	949746101
—	JOHNSON CTLS INC COM	212,450	$10.61M	0.5%	$49.93	$35.97	—	COM	478366107
EMR	EMERSON ELECTRIC CO	149,630	$9.93M	0.5%	$66.36 *	$40.02	+21.5%	COM	291011104
—	NEXTERA ENERGY INC	95,500	$9.787M	0.5%	$102.48	$81.48	—	COM	65339f101
—	TYCO INTERNATIONAL LTD	211,598	$9.649M	0.4%	$45.60	$33.09	—	COM	H89128104
ADP	AUTOMATIC DATA PROCESSING INC.	115,509	$9.158M	0.4%	$79.28 *	$45.09	+20.1%	COM	053015103
—	ALCOA INC	593,868	$8.844M	0.4%	$14.89	$7.82	—	COM	013817101
—	CBS CORP NEW CL B	141,228	$8.776M	0.4%	$62.14	$48.87	—	COM	124857202
QCOM	QUALCOMM INC COM	107,800	$8.537M	0.4%	$79.19 *	$45.41	+26.1%	COM	747525103
CPB	CAMPBELL SOUP CO COM	182,000	$8.337M	0.4%	$45.81 *	$30.86	+3.8%	COM	134429109
ALLE	ALLEGION PUB LTD CO ORD SHS	146,287	$8.292M	0.4%	$56.68 *	$38.52	+30.2%	COM	G0176J109
—	*** TE CONNECTIVITY LTD-CHF	132,988	$8.224M	0.4%	$61.84	$45.54	—	COM	h84989104
—	SPECTRA ENERGY CORP	190,367	$8.087M	0.4%	$42.48	$34.46	—	COM	847560109
—	KELLOGG CO COM	119,900	$7.877M	0.4%	$65.70 *	$38.95	+6.1%	COM	487836108
GS	GOLDMAN SACHS GROUP INC	44,500	$7.452M	0.3%	$167.46 *	$120.06	+11.5%	COM	38141G104
OXY	OCCIDENTAL PETE CP DEL COM	71,700	$7.358M	0.3%	$102.62 *	$58.03	+19.9%	COM	674599105
GIS	GENERAL MILLS INC	134,856	$7.086M	0.3%	$52.54 *	$32.00	+10.2%	COM	370334104
—	WYNDHAM WORLDWIDE CORP	88,225	$6.68M	0.3%	$75.72	$57.23	—	COM	98310W108
—	AT&T INC	184,620	$6.528M	0.3%	$35.36	$35.36	—	COM	00206r102
CAR	AVIS BUDGET GROUP INC	102,000	$6.088M	0.3%	$59.69 *	$28.57	+98.5%	COM	053774105
—	TARGET CORP COM	104,950	$6.081M	0.3%	$57.94	$68.63	—	COM	87612e106
—	TIME WARNER INC	74,402	$5.227M	0.2%	$70.25	$57.81	—	COM	887317303
APD	AIR PRODUCTS & CHEMICALS INC	40,000	$5.145M	0.2%	$128.63 *	$61.55	+46.2%	COM	009158106
SRE	SEMPRA ENERGY	47,884	$5.014M	0.2%	$104.71 *	$27.60	+33.0%	COM	816851109
—	VIACOM INC CL B	55,625	$4.824M	0.2%	$86.72	$68.03	—	COM	92553p201
—	*** CENOVUS ENERGY INC	145,200	$4.7M	0.2%	$32.37	$28.58	—	COM	15135u109
—	ABBVIE INC. COM	82,700	$4.668M	0.2%	$56.44	$41.51	—	COM	00287y109
PSX	PHILLIPS 66	55,659	$4.477M	0.2%	$80.44 *	$40.47	+31.2%	COM	718546104
AEP	AMERICAN ELECTRIC POWER CO INC	76,581	$4.271M	0.2%	$55.77 *	$30.44	+21.6%	COM	025537101
AXP	AMERICAN EXPRESS CO	44,292	$4.202M	0.2%	$94.87 *	$59.62	+34.9%	COM	025816109
ABT	ABBOTT LABORATORIES	92,190	$3.771M	0.2%	$40.90 *	$28.75	+14.2%	COM	002824100
LLY	ELI LILLY & CO	58,308	$3.625M	0.2%	$62.17 *	$42.21	+19.0%	COM	532457108
—	MALLINCKRODT PLC	41,334	$3.307M	0.2%	$80.01	$52.45	—	COM	G5785G107
ZBH	ZIMMER HOLDINGS INC	30,735	$3.192M	0.1%	$103.86 *	$67.30	+36.4%	COM	98956P102
MS	MORGAN STANLEY	96,350	$3.115M	0.1%	$32.33 *	$17.33	+37.6%	COM	617446448
XEL	XCEL ENERGY INC	90,181	$2.907M	0.1%	$32.24 *	$19.79	+13.1%	COM	98389B100
—	GLAXOSMITHKLINE PLC SPONSORED	52,953	$2.832M	0.1%	$53.48	$50.10	—	COM	37733W105
PNR	PENTAIR PLC	38,474	$2.775M	0.1%	$72.13 *	$41.76	-4.7%	COM	G7S00T104
—	GOOGLE INC CL C	4,766	$2.743M	0.1%	$575.54	$575.54	—	COM	38259p706
—	METLIFE INC COM	48,300	$2.684M	0.1%	$55.57	$53.44	—	COM	59156r108
—	TRAVELERS COMPANIES COM	28,200	$2.653M	0.1%	$94.08	$80.35	—	COM	89417e109
UNP	UNION PAC CORP COM	26,500	$2.643M	0.1%	$99.74 *	$65.78	+17.4%	COM	907818108
—	GOOGLE INC CL A	4,256	$2.488M	0.1%	$584.59	$1103.53	—	COM	38259P508
—	WISCONSIN ENERGY CORP COM	50,610	$2.375M	0.1%	$46.93	$41.00	—	COM	976657106
—	ADT CORPORATION	67,393	$2.355M	0.1%	$34.94	$39.86	—	COM	00101J106
SEE	SEALED AIR CORP NEW COM	67,359	$2.302M	0.1%	$34.18 *	$18.75	+51.0%	COM	81211K100
AMZN	AMAZON COM INC COM	6,000	$1.949M	0.1%	$324.83 *	$13.90	+16.8%	COM	023135106
—	HESS CORP	19,700	$1.948M	0.1%	$98.88	$66.48	—	COM	42809h107
C	CITIGROUP INC NEW	41,039	$1.933M	0.1%	$47.10 *	$35.96	-2.5%	COM	172967424
PBI	PITNEY BOWES INC COM	62,300	$1.721M	0.1%	$27.62	$14.77	+87.0%	COM	724479100
SXT	SENSIENT TECH CORP COM	30,100	$1.677M	0.1%	$55.71	$39.63	+40.6%	COM	81725T100
—	PHH CORP	70,000	$1.609M	0.1%	$22.99	$20.39	—	COM	693320202
DIS	DISNEY WALT CO COM DISNEY	15,161	$1.3M	0.1%	$85.75 *	$56.18	+37.2%	COM	254687106
—	CIGNA CORP COM	13,720	$1.262M	0.1%	$91.98	$72.52	—	COM	125509109
MSI	MOTOROLA SOLUTIONS INC	18,957	$1.262M	0.1%	$66.57 *	$47.42	+16.2%	COM	620076307
D	DOMINION RES VA NEW COM	14,652	$1.048M	0.0%	$71.53 *	$34.53	+27.5%	COM	25746U109
ALV	AUTOLIV INC	9,486	$1.011M	0.0%	$106.58 *	$40.38	+46.0%	COM	052800109
CMA	COMERICA INC COM	19,450	$976K	0.0%	$50.18 *	$24.17	+36.9%	COM	200340107
—	GRACE W R & CO DEL NEW COM	9,600	$907K	0.0%	$94.48	$84.00	—	COM	38388F108
—	EXPRESS SCRIPTS INC COM	12,600	$874K	0.0%	$69.37	$61.75	—	COM	30219g108
—	XYLEM INC	21,700	$848K	0.0%	$39.08	$26.95	—	COM	98419m100
—	VISA INC COM CL A	4,000	$843K	0.0%	$210.75	$182.75	—	COM	92826c839
—	ENSTAR GROUP LIMITED SHS	5,400	$814K	0.0%	$150.74	$132.93	—	COM	G3075P101
FMS	FRESENIUS MED CARE AG SPONSORE	24,000	$804K	0.0%	$33.50	$34.77	-3.7%	COM	358029106
—	VODAFONE GROUP PLC NEW SPONSOR	23,173	$774K	0.0%	$33.40	$36.79	—	COM	92857w308
—	ITT CORP	15,800	$759K	0.0%	$48.04	$29.42	—	COM	450911201
—	LEUCADIA NATL CORP COM	28,900	$758K	0.0%	$26.23	$26.23	—	COM	527288104
EMN	EASTMAN CHEMICAL CO	8,000	$699K	0.0%	$87.38 *	$47.81	+27.8%	COM	277432100
—	ANHEUSER-BUSCH INBEV SPN ADR	5,800	$667K	0.0%	$115.00	$90.34	—	COM	03524a108
—	BUNGE LIMITED COM	8,600	$651K	0.0%	$75.70	$70.78	—	COM	G16962105
FLR	FLUOR CORP NEW COM	8,350	$642K	0.0%	$76.89 *	$53.56	+28.0%	COM	343412102
MUR	MURPHY OIL CORP COM	9,000	$598K	0.0%	$66.44 *	$34.50	+25.7%	COM	626717102
—	ROYAL DUTCH SHELL PLAC-ADR A	7,154	$589K	0.0%	$82.33	$63.81	—	COM	780259206
YUM	YUM BRANDS INC COM	7,250	$589K	0.0%	$81.24 *	$38.97	+20.3%	COM	988498101
KMPR	KEMPER CORP DEL COM	15,670	$578K	0.0%	$36.89	$32.74	+12.6%	COM	488401100
—	RENAISSANCERE HOLDINGS COM	5,050	$540K	0.0%	$106.93	$86.73	—	COM	g7496g103
—	APACHE CORP COM	5,238	$527K	0.0%	$100.61	$84.07	—	COM	037411105
SUBCY	SUBSEA 7 S A SPONSORED ADR	25,350	$474K	0.0%	$18.70	$21.17	-11.7%	COM	864323100
—	DUN & BRADSTREET DE NW COM	4,300	$474K	0.0%	$110.23	$97.44	—	COM	26483E100
HSY	HERSHEY FOODS CORP COM	4,800	$467K	0.0%	$97.29 *	$65.69	+12.7%	COM	427866108
—	FACEBOOK INC CL A	6,900	$464K	0.0%	$67.25	$51.44	—	COM	30303m102
ALB	ALBEMARLE CORP COM	6,400	$458K	0.0%	$71.56 *	$52.08	+15.9%	COM	012653101
—	QUANTA SVCS INC COM	13,200	$456K	0.0%	$34.55	$36.05	—	COM	74762e102
AVY	AVERY DENNISON CORP	8,800	$451K	0.0%	$51.25 *	$33.15	+23.8%	COM	053611109
BK	THE BANK OF NEW YORK MELLON CO	11,976	$449K	0.0%	$37.49 *	$21.22	+33.2%	COM	064058100
—	LIVEPERSON INC	44,056	$447K	0.0%	$10.15	$8.96	—	COM	538146101
—	E M C CORP MASS COM	16,600	$437K	0.0%	$26.33	$24.28	—	COM	268648102
MTRN	MATERION CORPORATION	11,500	$425K	0.0%	$36.96	$28.11	+31.6%	COM	576690101
SIEGY	SIEMENS A G SPONSORED ADR	3,150	$416K	0.0%	$132.06	$104.90	+26.0%	COM	826197501
—	TUPPERWARE CORP COM	4,955	$415K	0.0%	$83.75	$77.70	—	COM	899896104
CMCSA	COMCAST CORP CL A	7,700	$414K	0.0%	$53.77 *	$19.78	+4.9%	COM	20030N101
—	EXELIS INC	23,000	$391K	0.0%	$17.00	$13.77	—	COM	30162a108
USB	US BANCORP DEL COM NEW	9,000	$390K	0.0%	$43.33 *	$22.41	+30.0%	COM	902973304
—	XEROX CORP	29,310	$365K	0.0%	$12.45	$9.08	—	COM	984121103
TEVA	TEVA PHARMACEUTCL INDS ADR	6,850	$359K	0.0%	$52.41	$38.98	+34.5%	COM	881624209
—	CARLYLE GROUP L P COM UTS LTD	10,400	$353K	0.0%	$33.94	$33.94	—	COM	14309l102
LOW	LOWES COS INC COM	7,350	$352K	0.0%	$47.89 *	$32.16	+21.2%	COM	548661107
—	BLACKSTONE GROUP L P COM UNIT	10,500	$351K	0.0%	$33.43	$32.16	—	COM	09253u108
UPS	UNITED PARCEL SERVICE CL B	3,400	$349K	0.0%	$102.65 *	$55.38	+23.3%	COM	911312106
—	NATIONAL OILWELL VARCO COM	4,150	$342K	0.0%	$82.41	$68.92	—	COM	637071101
—	MTS SYS CORP COM	5,000	$339K	0.0%	$67.80	$56.60	—	COM	553777103
MKL	MARKEL CORP COM	510	$334K	0.0%	$654.90	$523.59	+25.2%	COM	570535104
—	BED BATH & BEYOND INC	5,625	$323K	0.0%	$57.42	$70.26	—	COM	075896100
—	NOBLE CORPORATION	9,200	$309K	0.0%	$33.59	$37.50	—	COM	g65431101
—	STARWOOD HOTELS & RESORTS	3,800	$307K	0.0%	$80.79	$63.16	—	COM	85590a401
—	ZOETIS INC CL A	9,500	$307K	0.0%	$32.32	$28.95	—	COM	98978v103
—	PLUM CREEK TIMBER CO COM	6,714	$303K	0.0%	$45.13	$46.67	—	COM	729251108
—	PEPCO HOLDINGS INC COM	10,303	$283K	0.0%	$27.47	$20.19	—	COM	713291102
—	PENNEY J C INC COM	30,192	$273K	0.0%	$9.04	$17.08	—	COM	708160106
WAT	WATERS CORP COM	2,433	$254K	0.0%	$104.40	$95.76	+9.1%	COM	941848103
MTDR	MATADOR RES CO COM	8,625	$253K	0.0%	$29.33	$21.51	+36.1%	COM	576485205
DOV	DOVER CORP COM	2,700	$246K	0.0%	$91.11 *	$39.99	+49.7%	COM	260003108
RYN	RAYONIER INC	6,625	$236K	0.0%	$35.62	$55.35	—	COM	754907103
—	WELLPOINT INC COM	2,100	$226K	0.0%	$107.62	$99.52	—	COM	94973v107
CAH	CARDINAL HEALTH INC	3,246	$223K	0.0%	$68.70 *	$44.20	+13.7%	COM	14149Y108
ROP	ROPER INDS INC NEW COM	1,525	$223K	0.0%	$146.23 *	$130.09	+4.7%	COM	776696106
—	BRISTOW GROUP INC COM	2,750	$222K	0.0%	$80.73	$72.73	—	COM	110394103
—	VERISIGN INC	4,500	$220K	0.0%	$48.89	$44.60	—	COM	92343e102
—	TIME INC	9,013	$218K	0.0%	$24.19	$24.19	—	COM	887228104
—	*** LOMBARD MED TECH ORD GBP	67,500	$215K	0.0%	$3.19	$2.79	—	COM	g5559q109
HIG	HARTFORD FINL SVCS GROUP INC	5,800	$208K	0.0%	$35.86 *	$26.74	+5.2%	COM	416515104
LPX	LOUISIANA PAC CORP COM	13,000	$195K	0.0%	$15.00	$18.15	-17.2%	COM	546347105
—	BOULEVARD ACQUIS CORP UT1COM &	15,300	$155K	0.0%	$10.13	$10.07	—	COM	10157p203
—	LEHMAN BROTHERS HOLDINGS INC	15,000	$0	0.0%	$0.00	—	—	COM	524ESC100