Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	923,785	$84.15M	3.8%	$91.09 *	$55.00	+21.8%	COM	742718109
HON	HONEYWELL INTERNATIONAL INC	719,209	$71.86M	3.2%	$99.92 *	$53.13	+34.5%	COM	438516106
—	GENERAL ELECTRIC CO	2,836,358	$71.67M	3.2%	$25.27	$23.19	—	COM	369604103
KMB	KIMBERLY-CLARK CORP	595,985	$68.86M	3.1%	$115.54 *	$63.06	+26.2%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHINE	423,156	$67.89M	3.0%	$160.44 *	$118.94	-18.3%	COM	459200101
PFE	PFIZER INC	1,938,372	$60.38M	2.7%	$31.15 *	$16.46	+12.9%	COM	717081103
XOM	EXXON MOBIL CORP	629,417	$58.19M	2.6%	$92.45 *	$53.69	+7.4%	COM	30231G102
MCK	MCKESSON CORP	243,467	$50.54M	2.3%	$207.58 *	$101.46	+88.3%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	849,763	$50.16M	2.3%	$59.03 *	$28.67	+42.9%	COM	110122108
MMM	3M CO	276,139	$45.38M	2.0%	$164.32 *	$61.26	+57.1%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	906,976	$42.43M	1.9%	$46.78 *	$27.01	-2.0%	COM	92343V104
—	E I DU PONT DE NEMOURS & CO	571,226	$42.24M	1.9%	$73.94	$52.50	—	COM	263534109
CVX	CHEVRON CORP	348,539	$39.1M	1.8%	$112.18 *	$71.30	-1.9%	COM	166764100
PEP	PEPSICO INC	408,420	$38.62M	1.7%	$94.56 *	$56.01	+21.4%	COM	713448108
MSFT	MICROSOFT CORP	828,330	$38.48M	1.7%	$46.45 *	$26.71	+48.3%	COM	594918104
PPG	PPG INDUSTRIES INC	145,150	$33.55M	1.5%	$231.15 *	$59.61	+59.5%	COM	693506107
GILD	GILEAD SCIENCES INC COM	352,600	$33.23M	1.5%	$94.26 *	$36.21	+80.8%	COM	375558103
—	MERCK & CO INC COM	584,911	$33.22M	1.5%	$56.79	$46.45	—	COM	58933y105
SYY	SYSCO CORP	792,332	$31.45M	1.4%	$39.69 *	$24.40	+21.9%	COM	871829107
—	COVIDIEN PLC NEW	290,320	$29.69M	1.3%	$102.28	$62.81	—	COM	G2554F113
—	*** INGERSOLL-RAND PUBLIC LTD	456,500	$28.94M	1.3%	$63.39	$55.52	—	COM	g47791101
WMT	WAL-MART STORES INC	325,266	$27.93M	1.3%	$85.88 *	$20.00	+16.1%	COM	931142103
INTC	INTEL CORP	766,978	$27.83M	1.3%	$36.29 *	$17.17	+62.2%	COM	458140100
AMGN	AMGEN INC	173,523	$27.64M	1.2%	$159.29 *	$73.46	+57.9%	COM	031162100
TXN	TEXAS INSTRS INC COM	497,000	$26.57M	1.2%	$53.46 *	$25.31	+56.3%	COM	882508104
—	UNITED TECHNOLOGIES CORP	226,250	$26.02M	1.2%	$115.00	$92.94	—	COM	913017109
CL	COLGATE PALMOLIVE CO	361,896	$25.04M	1.1%	$69.19 *	$44.38	+20.6%	COM	194162103
KO	COCA COLA CO COM	589,600	$24.89M	1.1%	$42.22 *	$27.85	+7.1%	COM	191216100
BAX	BAXTER INTERNATIONAL INC	338,802	$24.83M	1.1%	$73.29 *	$30.42	+9.0%	COM	071813109
JPM	JPMORGAN CHASE & CO	383,227	$23.98M	1.1%	$62.58 *	$36.35	+27.9%	COM	46625H100
HD	HOME DEPOT INC	224,800	$23.6M	1.1%	$104.97 *	$56.33	+44.0%	COM	437076102
CAG	CONAGRA FOODS INC	644,983	$23.4M	1.1%	$36.28 *	$17.50	+10.7%	COM	205887102
MPC	MARATHON PETROLEUM CORPORATION	257,663	$23.26M	1.0%	$90.26 *	$27.55	+17.0%	COM	56585A102
CAT	CATERPILLAR INC	240,766	$22.04M	1.0%	$91.53 *	$61.55	+12.2%	COM	149123101
AAPL	APPLE INC	198,370	$21.9M	1.0%	$110.38 *	$17.91	+36.6%	COM	037833100
—	DOW CHEMICAL CO	477,309	$21.77M	1.0%	$45.61	$32.31	—	COM	260543103
JNJ	JOHNSON & JOHNSON	203,583	$21.29M	1.0%	$104.57 *	$59.66	+29.1%	COM	478160104
FCX	FREEPORT-MCMORAN INC	897,294	$20.96M	0.9%	$23.36 *	$24.78	-17.0%	COM	35671D857
—	BARD C R INC COM	125,500	$20.91M	0.9%	$166.61	$108.68	—	COM	067383109
ALL	ALLSTATE CORP	293,884	$20.64M	0.9%	$70.25 *	$37.21	+48.7%	COM	020002101
SWK	STANLEY BLACK & DECKER,INC.	211,142	$20.29M	0.9%	$96.08 *	$56.98	+27.5%	COM	854502101
BP	BP PLC	526,393	$20.07M	0.9%	$38.12	$43.20	-11.8%	COM	055622104
ITW	ILLINOIS TOOL WORKS INC	202,680	$19.19M	0.9%	$94.70 *	$49.85	+46.9%	COM	452308109
MCD	MC DONALDS CORP	193,558	$18.14M	0.8%	$93.69 *	$71.79	-1.1%	COM	580135101
GLW	CORNING INC	787,933	$18.07M	0.8%	$22.93 *	$10.50	+63.4%	COM	219350105
CSCO	CISCO SYS INC COM	642,248	$17.86M	0.8%	$27.82 *	$15.39	+28.1%	COM	17275R102
—	HEWLETT PACKARD CO	434,614	$17.44M	0.8%	$40.13	$24.80	—	COM	428236103
GPC	GENUINE PARTS CO	162,438	$17.31M	0.8%	$106.58 *	$54.12	+43.6%	COM	372460105
—	DUKE ENERGY CORP NEW	202,136	$16.89M	0.8%	$83.54	$67.59	—	COM	26441c204
MDLZ	MONDELEZ INTERNATIONAL INC	443,954	$16.13M	0.7%	$36.33 *	$23.26	+22.3%	COM	609207105
—	MONSANTO CO NEW COM	132,782	$15.86M	0.7%	$119.47	$98.80	—	COM	61166W101
DHR	DANAHER CORP	184,050	$15.78M	0.7%	$85.71 *	$25.01	+40.0%	COM	235851102
IP	INTERNATIONAL PAPER CO	289,596	$15.52M	0.7%	$53.58 *	$26.09	+22.3%	COM	460146103
CVS	CVS HEALTH CORP	154,233	$14.86M	0.7%	$96.32 *	$41.44	+70.1%	COM	126650100
PM	PHILIP MORRIS INTERNATIONAL	168,732	$13.74M	0.6%	$81.44 *	$49.85	-5.3%	COM	718172109
SLB	*** SCHLUMBERGER LTD	154,894	$13.23M	0.6%	$85.41 *	$53.94	+16.3%	COM	806857108
—	MARATHON OIL CORP	460,226	$13.02M	0.6%	$28.29	$34.58	—	COM	565849106
—	EATON CORP PLC	191,068	$12.98M	0.6%	$67.96	$65.94	—	COM	g29183103
MO	ALTRIA GROUP INC	260,832	$12.85M	0.6%	$49.27 *	$16.28	+49.0%	COM	02209S103
—	KRAFT FOODS GROUP INC	199,789	$12.52M	0.6%	$62.66	$56.47	—	COM	50076Q106
DVN	DEVON ENERGY CORP NEW	201,850	$12.36M	0.6%	$61.21 *	$37.21	+12.0%	COM	25179M103
NUE	NUCOR CORP COM	244,500	$11.99M	0.5%	$49.05 *	$32.41	+16.4%	COM	670346105
WY	WEYERHAEUSER CO	326,118	$11.7M	0.5%	$35.89 *	$18.73	+24.7%	COM	962166104
ETR	ENTERGY CORP	129,600	$11.34M	0.5%	$87.48 *	$20.57	+37.2%	COM	29364G103
WFC	WELLS FARGO & CO	202,218	$11.09M	0.5%	$54.82 *	$27.63	+45.6%	COM	949746101
QCOM	QUALCOMM INC COM	148,800	$11.06M	0.5%	$74.33 *	$47.90	+13.5%	COM	747525103
BA	BOEING CO	84,533	$10.99M	0.5%	$129.97 *	$80.37	+41.4%	COM	097023105
—	JOHNSON CTLS INC COM	218,450	$10.56M	0.5%	$48.34	$36.31	—	COM	478366107
HAL	HALLIBURTON CO	264,300	$10.39M	0.5%	$39.33 *	$33.32	-4.4%	COM	406216101
—	NEXTERA ENERGY INC	94,300	$10.02M	0.5%	$106.29	$81.48	—	COM	65339f101
—	ANADARKO PETE CORP COM	118,220	$9.753M	0.4%	$82.50	$85.83	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING INC.	114,134	$9.515M	0.4%	$83.37 *	$45.09	+45.6%	COM	053015103
—	ALCOA INC	592,044	$9.349M	0.4%	$15.79	$7.82	—	COM	013817101
EMR	EMERSON ELECTRIC CO	151,030	$9.322M	0.4%	$61.72 *	$40.12	+14.4%	COM	291011104
—	TYCO INTERNATIONAL PLC	211,598	$9.281M	0.4%	$43.86	$44.57	—	COM	G91442106
—	*** TE CONNECTIVITY LTD-CHF	139,063	$8.796M	0.4%	$63.25	$46.31	—	COM	h84989104
NEM	NEWMONT MINING CORP	460,107	$8.696M	0.4%	$18.90 *	$23.34	-36.8%	COM	651639106
COP	CONOCOPHILLIPS	125,125	$8.641M	0.4%	$69.06 *	$39.96	+21.1%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	44,500	$8.625M	0.4%	$193.82 *	$120.06	+29.9%	COM	38141G104
OXY	OCCIDENTAL PETE CP DEL COM	102,900	$8.294M	0.4%	$80.60 *	$59.36	-2.5%	COM	674599105
ALLE	ALLEGION PUB LTD CO ORD SHS	145,322	$8.06M	0.4%	$55.46 *	$38.52	+27.8%	COM	G0176J109
—	TARGET CORP COM	104,950	$7.966M	0.4%	$75.90	$68.63	—	COM	87612e106
CPB	CAMPBELL SOUP CO COM	178,900	$7.872M	0.4%	$44.00 *	$30.86	+1.1%	COM	134429109
—	KELLOGG CO COM	119,900	$7.846M	0.4%	$65.44 *	$38.95	+7.4%	COM	487836108
—	CBS CORP NEW CL B	140,728	$7.788M	0.3%	$55.34	$48.87	—	COM	124857202
—	WYNDHAM WORLDWIDE CORP	88,225	$7.566M	0.3%	$85.76	$57.23	—	COM	98310W108
GIS	GENERAL MILLS INC	132,856	$7.085M	0.3%	$53.33 *	$32.00	+13.7%	COM	370334104
—	SPECTRA ENERGY CORP	190,367	$6.911M	0.3%	$36.30	$34.46	—	COM	847560109
CAR	AVIS BUDGET GROUP INC	99,000	$6.567M	0.3%	$66.33 *	$28.57	+120.5%	COM	053774105
—	AT&T INC	186,620	$6.269M	0.3%	$33.59	$35.35	—	COM	00206r102
—	TIME WARNER INC	73,202	$6.253M	0.3%	$85.42	$57.81	—	COM	887317303
—	MALLINCKRODT PLC	57,234	$5.669M	0.3%	$99.05	$62.92	—	COM	G5785G107
APD	AIR PRODUCTS & CHEMICALS INC	39,100	$5.639M	0.3%	$144.22 *	$61.55	+65.8%	COM	009158106
—	ABBVIE INC. COM	82,500	$5.399M	0.2%	$65.44	$41.51	—	COM	00287y109
SRE	SEMPRA ENERGY	46,884	$5.221M	0.2%	$111.36 *	$27.60	+43.3%	COM	816851109
AEP	AMERICAN ELECTRIC POWER CO INC	75,653	$4.594M	0.2%	$60.72 *	$30.44	+34.9%	COM	025537101
—	VIACOM INC CL B	55,625	$4.186M	0.2%	$75.25	$68.03	—	COM	92553p201
AXP	AMERICAN EXPRESS CO	44,892	$4.177M	0.2%	$93.05 *	$59.84	+32.5%	COM	025816109
ABT	ABBOTT LABORATORIES	92,190	$4.151M	0.2%	$45.03 *	$28.75	+27.0%	COM	002824100
—	WALGREEN BOOTS ALLIANCE INC	53,250	$4.058M	0.2%	$76.21	$76.21	—	COM	931427108
PSX	PHILLIPS 66	55,659	$3.991M	0.2%	$71.70 *	$40.47	+18.4%	COM	718546104
LLY	ELI LILLY & CO	57,308	$3.954M	0.2%	$69.00 *	$42.21	+34.1%	COM	532457108
—	METLIFE INC COM	68,500	$3.705M	0.2%	$54.09	$53.58	—	COM	59156r108
MS	MORGAN STANLEY	90,482	$3.51M	0.2%	$38.79 *	$17.33	+66.1%	COM	617446448
—	GOOGLE INC CL A	6,456	$3.427M	0.2%	$530.82	$922.61	—	COM	38259P508
ZBH	ZIMMER HOLDINGS INC	30,199	$3.425M	0.2%	$113.41 *	$67.30	+49.6%	COM	98956P102
XEL	XCEL ENERGY INC	90,174	$3.239M	0.1%	$35.92 *	$19.79	+28.3%	COM	98389B100
UNP	UNION PAC CORP COM	25,700	$3.062M	0.1%	$119.14 *	$65.78	+41.5%	COM	907818108
—	GOOGLE INC CL C	5,566	$2.93M	0.1%	$526.41	$568.47	—	COM	38259p706
C	CITIGROUP INC NEW	54,109	$2.928M	0.1%	$54.11 *	$36.32	+11.0%	COM	172967424
SEE	SEALED AIR CORP NEW COM	67,359	$2.858M	0.1%	$42.43 *	$18.75	+88.8%	COM	81211K100
—	*** CENOVUS ENERGY INC	138,200	$2.85M	0.1%	$20.62	$28.58	—	COM	15135u109
—	TRAVELERS COMPANIES COM	26,800	$2.837M	0.1%	$105.86	$80.35	—	COM	89417e109
—	WISCONSIN ENERGY CORP COM	50,610	$2.669M	0.1%	$52.74	$41.00	—	COM	976657106
PNR	PENTAIR PLC	38,482	$2.556M	0.1%	$66.42 *	$41.76	-11.5%	COM	G7S00T104
—	HALYARD HEALTH INC COM	55,915	$2.543M	0.1%	$45.48	$45.48	—	COM	40650v100
—	GLAXOSMITHKLINE PLC SPONSORED	55,253	$2.362M	0.1%	$42.75	$49.88	—	COM	37733W105
—	WHOLE FOODS MKT INC COM	40,600	$2.047M	0.1%	$50.42	$38.41	—	COM	966837106
AMZN	AMAZON COM INC COM	6,100	$1.893M	0.1%	$310.33 *	$13.93	+11.4%	COM	023135106
SXT	SENSIENT TECH CORP COM	29,600	$1.786M	0.1%	$60.34	$39.63	+52.3%	COM	81725T100
—	PHH CORP	70,000	$1.677M	0.1%	$23.96	$20.39	—	COM	693320202
—	ADT CORPORATION	43,226	$1.566M	0.1%	$36.23	$39.86	—	COM	00101J106
PBI	PITNEY BOWES INC COM	62,300	$1.518M	0.1%	$24.37	$14.77	+65.0%	COM	724479100
DIS	DISNEY WALT CO COM DISNEY	15,961	$1.503M	0.1%	$94.17 *	$57.34	+49.6%	COM	254687106
—	CDK GLOBAL INC COM	36,533	$1.489M	0.1%	$40.76	$40.76	—	COM	12508e101
—	HESS CORP	19,500	$1.439M	0.1%	$73.79	$66.48	—	COM	42809h107
—	CIGNA CORP COM	13,720	$1.412M	0.1%	$102.92	$72.52	—	COM	125509109
MSI	MOTOROLA SOLUTIONS INC	18,273	$1.226M	0.1%	$67.09 *	$47.42	+18.4%	COM	620076307
VWO	VANGUARD INTL EQTY IDX FTSE EM	29,400	$1.176M	0.1%	$40.00	$41.17	-2.8%	COM	922042858
D	DOMINION RES VA NEW COM	14,352	$1.104M	0.0%	$76.92 *	$34.53	+39.4%	COM	25746U109
—	EXPRESS SCRIPTS INC COM	12,600	$1.067M	0.0%	$84.68	$61.75	—	COM	30219g108
—	VISA INC COM CL A	4,000	$1.049M	0.0%	$262.25	$182.75	—	COM	92826c839
ALV	AUTOLIV INC	9,486	$1.007M	0.0%	$106.16 *	$40.38	+47.0%	COM	052800109
OAKIX	HARRIS ASSOC INVT TR OAKMARK I	39,714	$926K	0.0%	$23.32	$23.32	—	COM	413838202
—	GRACE W R & CO DEL NEW COM	9,600	$916K	0.0%	$95.42	$84.00	—	COM	38388F108
CMA	COMERICA INC COM	19,450	$911K	0.0%	$46.84 *	$24.17	+28.9%	COM	200340107
FMS	FRESENIUS MED CARE AG SPONSORE	24,000	$891K	0.0%	$37.13	$34.77	+6.8%	COM	358029106
—	ENSTAR GROUP LIMITED SHS	5,400	$826K	0.0%	$152.96	$132.93	—	COM	G3075P101
—	XYLEM INC	21,700	$826K	0.0%	$38.06	$26.95	—	COM	98419m100
—	BUNGE LIMITED COM	8,600	$782K	0.0%	$90.93	$70.78	—	COM	G16962105
—	ANHEUSER-BUSCH INBEV SPN ADR	5,800	$651K	0.0%	$112.24	$90.34	—	COM	03524a108
—	LEUCADIA NATL CORP COM	28,900	$648K	0.0%	$22.42	$26.23	—	COM	527288104
—	ITT CORP	15,800	$639K	0.0%	$40.44	$29.42	—	COM	450911201
—	LIVEPERSON INC	44,056	$621K	0.0%	$14.10	$8.96	—	COM	538146101
EMN	EASTMAN CHEMICAL CO	8,000	$607K	0.0%	$75.88 *	$47.81	+12.1%	COM	277432100
—	VODAFONE GROUP PLC NEW SPONSOR	16,631	$568K	0.0%	$34.15	$36.79	—	COM	92857w308
FLR	FLUOR CORP NEW COM	9,350	$567K	0.0%	$60.64 *	$53.88	+0.9%	COM	343412102
KMPR	KEMPER CORP DEL COM	15,670	$566K	0.0%	$36.12	$32.74	+10.3%	COM	488401100
—	FACEBOOK INC CL A	6,900	$538K	0.0%	$77.97	$51.44	—	COM	30303m102
YUM	YUM BRANDS INC COM	7,250	$528K	0.0%	$72.83 *	$38.97	+9.1%	COM	988498101
LOW	LOWES COS INC COM	7,350	$505K	0.0%	$68.71 *	$32.16	+75.4%	COM	548661107
HSY	HERSHEY FOODS CORP COM	4,800	$499K	0.0%	$103.96 *	$65.69	+21.7%	COM	427866108
—	KINDER MORGAN INC DEL COM	11,600	$491K	0.0%	$42.33	$38.36	—	COM	49456b101
—	RENAISSANCERE HOLDINGS COM	5,050	$491K	0.0%	$97.23	$86.73	—	COM	g7496g103
—	E M C CORP MASS COM	16,200	$482K	0.0%	$29.75	$24.68	—	COM	268648102
—	ROYAL DUTCH SHELL PLAC-ADR A	7,154	$479K	0.0%	$66.96	$63.81	—	COM	780259206
BK	THE BANK OF NEW YORK MELLON CO	11,696	$475K	0.0%	$40.61 *	$21.22	+45.5%	COM	064058100
—	DUN & BRADSTREET DE NW COM	3,800	$460K	0.0%	$121.05	$97.44	—	COM	26483E100
CMCSA	COMCAST CORP CL A	7,900	$459K	0.0%	$58.10 *	$19.82	+13.6%	COM	20030N101
AVY	AVERY DENNISON CORP	8,800	$457K	0.0%	$51.93 *	$33.15	+27.2%	COM	053611109
MUR	MURPHY OIL CORP COM	9,000	$455K	0.0%	$50.56 *	$34.50	-3.3%	COM	626717102
—	BED BATH & BEYOND INC	5,625	$428K	0.0%	$76.09	$70.26	—	COM	075896100
—	ZOETIS INC CL A	9,500	$409K	0.0%	$43.05	$28.95	—	COM	98978v103
USB	US BANCORP DEL COM NEW	9,000	$405K	0.0%	$45.00 *	$22.41	+36.4%	COM	902973304
MTRN	MATERION CORPORATION	11,500	$405K	0.0%	$35.22	$28.11	+25.3%	COM	576690101
TEVA	TEVA PHARMACEUTCL INDS ADR	6,850	$394K	0.0%	$57.52	$38.98	+47.5%	COM	881624209
—	EXELIS INC	22,100	$387K	0.0%	$17.51	$13.77	—	COM	30162a108
—	XEROX CORP	27,810	$385K	0.0%	$13.84	$9.08	—	COM	984121103
ALB	ALBEMARLE CORP COM	6,400	$385K	0.0%	$60.16 *	$52.08	-1.7%	COM	012653101
UPS	UNITED PARCEL SERVICE CL B	3,400	$378K	0.0%	$111.18 *	$55.38	+35.3%	COM	911312106
—	QUANTA SVCS INC COM	13,200	$375K	0.0%	$28.41	$36.05	—	COM	74762e102
—	MTS SYS CORP COM	5,000	$375K	0.0%	$75.00	$56.60	—	COM	553777103
SIEGY	SIEMENS A G SPONSORED ADR	3,150	$357K	0.0%	$113.33	$104.90	+6.8%	COM	826197501
—	BLACKSTONE GROUP L P COM UNIT	10,500	$355K	0.0%	$33.81	$32.16	—	COM	09253u108
—	BRISTOW GROUP INC COM	5,400	$355K	0.0%	$65.74	$65.74	—	COM	110394103
—	BB&T CORP COM	9,100	$354K	0.0%	$38.90	$37.14	—	COM	054937107
MKL	MARKEL CORP COM	510	$348K	0.0%	$682.35	$523.59	+30.4%	COM	570535104
MTDR	MATADOR RES CO COM	16,475	$333K	0.0%	$20.21	$21.14	-4.3%	COM	576485205
—	APACHE CORP COM	5,238	$328K	0.0%	$62.62	$84.07	—	COM	037411105
—	TUPPERWARE CORP COM	4,955	$312K	0.0%	$62.97	$77.70	—	COM	899896104
—	STARWOOD HOTELS & RESORTS	3,800	$308K	0.0%	$81.05	$63.16	—	COM	85590a401
—	CARLYLE GROUP L P COM UTS LTD	10,400	$286K	0.0%	$27.50	$33.94	—	COM	14309l102
—	PEPCO HOLDINGS INC COM	10,303	$277K	0.0%	$26.89	$20.19	—	COM	713291102
—	NATIONAL OILWELL VARCO COM	4,150	$272K	0.0%	$65.54	$68.92	—	COM	637071101
—	PLUM CREEK TIMBER CO COM	6,314	$270K	0.0%	$42.76	$46.67	—	COM	729251108
GRFS	GRIFOLS S A SP ADR REP B NVT	7,900	$269K	0.0%	$34.05	$34.42	-1.2%	COM	398438408
ELV	ANTHEM INC COM	2,100	$264K	0.0%	$125.71 *	$105.54	+1.9%	COM	036752103
CAH	CARDINAL HEALTH INC	3,246	$262K	0.0%	$80.71 *	$44.20	+35.0%	COM	14149Y108
SUBCY	SUBSEA 7 S A SPONSORED ADR	25,350	$261K	0.0%	$10.30	$16.19	-36.5%	COM	864323100
—	VERISIGN INC	4,500	$256K	0.0%	$56.89	$44.60	—	COM	92343e102
WAT	WATERS CORP COM	2,250	$254K	0.0%	$112.89	$95.76	+17.7%	COM	941848103
ROP	ROPER INDS INC NEW COM	1,525	$238K	0.0%	$156.07 *	$130.09	+12.4%	COM	776696106
VEA	VANGUARD TAX MANAGED I FTSE DE	6,000	$227K	0.0%	$37.83	$38.72	-2.2%	COM	921943858
LPX	LOUISIANA PAC CORP COM	13,000	$215K	0.0%	$16.54	$18.15	-8.8%	COM	546347105
—	CELGENE CORP COM	1,800	$201K	0.0%	$111.67	$111.67	—	COM	151020104
—	PENNEY J C INC COM	30,192	$196K	0.0%	$6.49	$17.08	—	COM	708160106
—	CRIMSON WINE GROUP LTD COM	17,900	$170K	0.0%	$9.50	$9.16	—	COM	22662x100
—	BOULEVARD ACQUIS CORP UT1COM &	15,300	$153K	0.0%	$10.00	$10.07	—	COM	10157p203
—	LOMBARD MED INC COM	16,875	$110K	0.0%	$6.52	$7.70	—	COM	g55598109
—	LEHMAN BROTHERS HOLDINGS INC	15,000	$0	0.0%	$0.00	—	—	COM	524ESC100