Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	577,760	$88.61M	4.2%	$153.36 *	$55.34	+112.1%	COM	438516106
—	DOWDUPONT INC COM	1,053,365	$75.02M	3.6%	$71.22	$69.23	—	COM	26078j100
PG	PROCTER & GAMBLE COMPANY COM	716,094	$65.8M	3.2%	$91.88 *	$55.00	+35.2%	COM	742718109
KMB	KIMBERLY-CLARK CORP COM	489,214	$59.03M	2.8%	$120.66 *	$63.06	+44.6%	COM	494368103
PFE	PFIZER INC COM	1,609,988	$58.31M	2.8%	$36.22 *	$16.46	+46.3%	COM	717081103
MSFT	MICROSOFT CORP COM	680,650	$58.22M	2.8%	$85.54 *	$26.94	+192.0%	COM	594918104
IBM	IBM CORPORATION COM	372,298	$57.12M	2.7%	$153.42 *	$118.94	-13.0%	COM	459200101
MMM	3M COMPANY	221,469	$52.13M	2.5%	$235.37 *	$61.26	+142.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	568,913	$47.58M	2.3%	$83.64 *	$53.71	+8.0%	COM	30231G102
—	GENERAL ELECTRIC CORP COM	2,364,266	$41.26M	2.0%	$17.45	$23.23	—	COM	369604103
VZ	VERIZON COMMUNICATIONS	774,242	$40.98M	2.0%	$52.93 *	$27.06	+27.2%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO COM	663,508	$40.66M	1.9%	$61.28 *	$28.67	+58.8%	COM	110122108
—	INGERSOLL-RAND COMPANY LTD	435,250	$38.82M	1.9%	$89.19	$68.82	—	COM	G47791101
SYY	SYSCO CORP	629,453	$38.23M	1.8%	$60.73 *	$24.40	+101.3%	COM	871829107
PEP	PEPSICO INC COM	315,612	$37.85M	1.8%	$119.92 *	$56.01	+67.6%	COM	713448108
CVX	CHEVRON CORP	275,696	$34.51M	1.7%	$125.19 *	$70.63	+25.5%	COM	166764100
ITW	ILLINOIS TOOL WORKS INC COM	190,556	$31.79M	1.5%	$166.85 *	$49.85	+175.9%	COM	452308109
INTC	INTEL CORP COM	658,583	$30.4M	1.5%	$46.16 *	$17.92	+116.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	284,097	$30.38M	1.5%	$106.94 *	$36.35	+136.4%	COM	46625H100
HD	HOME DEPOT INC COM	150,292	$28.48M	1.4%	$189.53 *	$56.33	+177.1%	COM	437076102
WMT	WALMART STORES INC COM	287,408	$28.38M	1.4%	$98.75 *	$20.18	+43.5%	COM	931142103
TXN	TEXAS INSTRUMENTS COM	270,003	$28.2M	1.4%	$104.44 *	$25.31	+229.7%	COM	882508104
PPG	PPG INDS INC	239,641	$28M	1.3%	$116.82 *	$76.85	+30.7%	COM	693506107
CL	COLGATE-PALMOLIVE COM	371,036	$28M	1.3%	$75.45 *	$45.06	+38.4%	COM	194162103
MCK	MCKESSON CORP	174,217	$27.17M	1.3%	$155.95 *	$101.46	+44.3%	COM	58155Q103
SWK	STANLEY BLACK & DECKER INC	157,648	$26.75M	1.3%	$169.69 *	$56.98	+138.7%	COM	854502101
AAPL	APPLE INC COM	156,392	$26.47M	1.3%	$169.23 *	$18.33	+116.2%	COM	037833100
CAT	CATERPILLAR INC DEL COM	158,216	$24.93M	1.2%	$157.58 *	$61.61	+114.7%	COM	149123101
MRK	MERCK & CO INC NEW	423,937	$23.86M	1.1%	$56.27 *	$43.73	-4.1%	COM	58933Y105
MPC	MARATHON PETE CORP	354,026	$23.36M	1.1%	$65.98 *	$32.05	+60.2%	COM	56585A102
JNJ	JOHNSON & JOHNSON COM	164,872	$23.04M	1.1%	$139.72 *	$60.50	+84.7%	COM	478160104
—	UNITED TECHNOLOGIES CORP COM	170,901	$21.8M	1.0%	$127.57	$92.85	—	COM	913017109
MCD	MCDONALDS CORP COM	125,308	$21.57M	1.0%	$172.12 *	$71.79	+98.7%	COM	580135101
MDT	MEDTRONIC PLC	264,262	$21.34M	1.0%	$80.75 *	$68.52	-3.9%	COM	G5960L103
GILD	GILEAD SCIENCES INC	288,372	$20.66M	1.0%	$71.64 *	$38.89	+36.4%	COM	375558103
CAG	CONAGRA FOODS INC COM	540,183	$20.35M	1.0%	$37.67 *	$17.65	+57.1%	COM	205887102
ALL	ALLSTATE CORP COM	187,938	$19.68M	0.9%	$104.71 *	$37.21	+134.1%	COM	020002101
AMGN	AMGEN INC COM	111,731	$19.43M	0.9%	$173.91 *	$74.16	+83.8%	COM	031162100
CSCO	CISCO SYSTEMS INC COM	473,742	$18.14M	0.9%	$38.30 *	$15.44	+94.3%	COM	17275R102
BAX	BAXTER INTERNATIONAL INC COM	275,173	$17.79M	0.9%	$64.64 *	$30.95	+81.7%	COM	071813109
GLW	CORNING INC	549,782	$17.59M	0.8%	$31.99 *	$10.50	+144.8%	COM	219350105
BP	BP PLC ADR	395,580	$16.63M	0.8%	$42.03	$43.20	-2.7%	COM	055622104
IP	INTERNATIONAL PAPER COM	285,188	$16.52M	0.8%	$57.94 *	$26.19	+47.3%	COM	460146103
BA	BOEING COMPANY COM	53,903	$15.9M	0.8%	$294.92 *	$80.37	+249.7%	COM	097023105
KO	COCA COLA CO COM	343,800	$15.77M	0.8%	$45.88 *	$27.85	+28.4%	COM	191216100
NEE	NEXTERA ENERGY INC	93,000	$14.53M	0.7%	$156.19 *	$25.01	+28.0%	COM	65339F101
QCOM	QUALCOMM INC COM	220,500	$14.12M	0.7%	$64.02 *	$45.13	+15.2%	COM	747525103
HAL	HALLIBURTON CO COM	272,300	$13.31M	0.6%	$48.87 *	$33.76	+23.3%	COM	406216101
ETN	EATON CORP PLC	166,018	$13.12M	0.6%	$79.01 *	$52.90	+27.7%	COM	G29183103
DUK	DUKE ENERGY CORP NEW	155,502	$13.08M	0.6%	$84.11 *	$56.39	+7.5%	COM	26441C204
MDLZ	MONDELEZ INTL INC	304,348	$13.03M	0.6%	$42.80 *	$23.41	+50.9%	COM	609207105
—	TE CONNECTIVITY LTD	133,731	$12.71M	0.6%	$95.05	$64.38	—	COM	H84989104
ADP	AUTOMATIC DATA PROCESSING INC	101,834	$11.93M	0.6%	$117.19 *	$47.49	+108.4%	COM	053015103
SLB	SCHLUMBERGER LTD	175,557	$11.83M	0.6%	$67.39 *	$54.88	-2.4%	COM	806857108
ETR	ENTERGY CORP COM NEW	133,650	$10.88M	0.5%	$81.40 *	$21.27	+41.8%	COM	29364G103
FCX	FREEPORT-MCMORAN INC	563,693	$10.69M	0.5%	$18.96 *	$23.29	-26.1%	COM	35671D857
NEM	NEWMONT MINING CORP COM	281,302	$10.55M	0.5%	$37.52 *	$23.02	+29.3%	COM	651639106
GPC	GENUINE PARTS CO	106,978	$10.16M	0.5%	$95.01 *	$54.12	+39.3%	COM	372460105
ABBV	ABBVIE INC	101,981	$9.863M	0.5%	$96.71 *	$44.54	+54.2%	COM	00287Y109
—	MONSANTO CO NEW	83,850	$9.793M	0.5%	$116.79	$98.80	—	COM	61166W101
KHC	KRAFT HEINZ CO	124,501	$9.681M	0.5%	$77.76 *	$55.38	-4.2%	COM	500754106
—	WYNDHAM WORLDWIDE CORP	82,985	$9.615M	0.5%	$115.86	$57.23	—	COM	98310W108
PM	PHILIP MORRIS INTL INC	90,898	$9.603M	0.5%	$105.65 *	$49.85	+39.6%	COM	718172109
EMR	EMERSON ELEC CO COM	137,580	$9.588M	0.5%	$69.69 *	$40.12	+43.4%	COM	291011104
JCI	JOHNSON CTLS INTL PLC SHS	249,514	$9.508M	0.5%	$38.11 *	$33.43	-4.7%	COM	G51502105
AMZN	AMAZON COM INC	7,808	$9.13M	0.4%	$1169.31 *	$20.06	+191.5%	COM	023135106
MO	ALTRIA GROUP INC	127,582	$9.111M	0.4%	$71.41 *	$16.28	+141.8%	COM	02209S103
NUE	NUCOR CORP	142,400	$9.054M	0.4%	$63.58 *	$32.43	+65.1%	COM	670346105
ALLE	ALLEGION PUB LTD CO	105,763	$8.415M	0.4%	$79.56 *	$38.52	+87.4%	COM	G0176J109
—	CBS CORP CL B NEW	140,528	$8.291M	0.4%	$59.00	$48.87	—	COM	124857202
T	AT & T INC	210,127	$8.169M	0.4%	$38.88 *	$16.20	+1.4%	COM	00206R102
WFC	WELLS FARGO & CO NEW COM	127,068	$7.71M	0.4%	$60.68 *	$27.63	+75.7%	COM	949746101
CVS	CVS HEALTH CORPORATION	105,833	$7.673M	0.4%	$72.50 *	$44.19	+27.1%	COM	126650100
DHR	DANAHER CORP	82,474	$7.656M	0.4%	$92.83 *	$25.01	+217.0%	COM	235851102
GIS	GENERAL MILLS	126,880	$7.522M	0.4%	$59.28 *	$32.00	+39.0%	COM	370334104
LW	LAMB WESTON HLDGS INC COM	131,853	$7.443M	0.4%	$56.45 *	$30.11	+66.5%	COM	513272104
COP	CONOCOPHILLIPS	135,107	$7.415M	0.4%	$54.88 *	$39.25	+7.9%	COM	20825C104
—	KELLOGG COMPANY COM	108,800	$7.396M	0.4%	$67.98 *	$38.95	+22.4%	COM	487836108
—	MARATHON OIL CORP	436,226	$7.385M	0.4%	$16.93	$31.54	—	COM	565849106
HPQ	HP INC	344,414	$7.236M	0.3%	$21.01 *	$10.59	+52.2%	COM	40434L105
CPB	CAMPBELL SOUP CO	143,800	$6.918M	0.3%	$48.11 *	$30.86	+19.1%	COM	134429109
BDX	BECTON DICKINSON & CO COM	32,133	$6.878M	0.3%	$214.05 *	$185.44	-0.0%	COM	075887109
—	ENBRIDGE INC.	175,774	$6.875M	0.3%	$39.11	$41.84	—	COM	29250n105
—	TIME WARNER INC	72,328	$6.616M	0.3%	$91.47	$58.29	—	COM	887317303
APD	AIR PRODS & CHEMS INC	38,500	$6.318M	0.3%	$164.10 *	$62.22	+117.1%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	24,600	$6.267M	0.3%	$254.76 *	$124.56	+71.4%	COM	38141G104
WY	WEYERHAEUSER COMPANY COM	166,506	$5.871M	0.3%	$35.26 *	$18.81	+37.2%	COM	962166104
DVN	DEVON ENERGY CORPORATION NEW	141,400	$5.854M	0.3%	$41.40 *	$33.58	-12.4%	COM	25179M103
PSX	PHILLIPS 66	57,468	$5.813M	0.3%	$101.15 *	$41.03	+80.4%	COM	718546104
OXY	OCCIDENTAL PETE CORP	78,500	$5.782M	0.3%	$73.66 *	$56.37	+7.0%	COM	674599105
ABT	ABBOTT LABS INC COM	100,785	$5.751M	0.3%	$57.06 *	$30.69	+61.6%	COM	002824100
AEP	AMERICAN ELECTRIC POWER	71,104	$5.231M	0.3%	$73.57 *	$30.44	+82.0%	COM	025537101
HPE	HEWLETT PACKARD ENTERPRISE CO	364,014	$5.227M	0.3%	$14.36 *	$9.49	+18.1%	COM	42824C109
—	WALGREENS BOOTS ALLIANCE INC	71,650	$5.203M	0.2%	$72.62	$76.99	—	COM	931427108
—	ANADARKO PETROLEUM CORP	93,940	$5.039M	0.2%	$53.64	$78.29	—	COM	032511107
—	CIGNA CORP	23,720	$4.818M	0.2%	$203.12	$123.17	—	COM	125509109
SRE	SEMPRA ENERGY	42,241	$4.517M	0.2%	$106.93 *	$27.60	+50.0%	COM	816851109
MET	METLIFE INC	86,100	$4.353M	0.2%	$50.56 *	$27.58	+39.2%	COM	59156R108
CAR	AVIS BUDGET GROUP	96,925	$4.253M	0.2%	$43.88 *	$28.57	+45.9%	COM	053774105
GOOGL	ALPHABET INC	3,955	$4.166M	0.2%	$1053.35 *	$38.82	+34.7%	COM	02079K305
GOOG	ALPHABET INC	3,931	$4.113M	0.2%	$1046.30 *	$39.25	+32.3%	COM	02079K107
SBUX	STARBUCKS CORP COM	67,680	$3.887M	0.2%	$57.43 *	$45.18	+6.8%	COM	855244109
MS	MORGAN STANLEY	72,012	$3.778M	0.2%	$52.46 *	$17.33	+138.2%	COM	617446448
AXP	AMERICAN EXPRESS CO COM	37,410	$3.715M	0.2%	$99.30 *	$59.84	+48.6%	COM	025816109
C	CITIGROUP INC	49,521	$3.685M	0.2%	$74.41 *	$36.60	+55.5%	COM	172967424
TGT	TARGET CORP COM	55,850	$3.644M	0.2%	$65.25 *	$53.30	-2.1%	COM	87612E106
PNR	PENTAIR PLC	51,401	$3.63M	0.2%	$70.62 *	$40.13	+4.7%	COM	G7S00T104
TRV	THE TRAVELERS COMPANIES INC	26,700	$3.622M	0.2%	$135.66 *	$95.26	+19.7%	COM	89417E109
XEL	XCEL ENERGY INC.	74,121	$3.566M	0.2%	$48.11 *	$19.79	+90.3%	COM	98389B100
ZBH	ZIMMER BIOMET HOLDINGS, INC	29,351	$3.542M	0.2%	$120.68 *	$67.30	+63.2%	COM	98956P102
FTV	FORTIVE CORP COM	45,656	$3.304M	0.2%	$72.37 *	$30.87	+43.1%	COM	34959J108
SEE	SEALED AIR CORP NEW COM	65,968	$3.252M	0.2%	$49.30 *	$18.75	+127.8%	COM	81211K100
LLY	ELI LILLY & CO.	38,358	$3.24M	0.2%	$84.47 *	$42.21	+77.6%	COM	532457108
DIS	WALT DISNEY COMPANY COM	28,993	$3.116M	0.1%	$107.47 *	$74.67	+36.8%	COM	254687106
—	RAYTHEON CO	15,962	$2.998M	0.1%	$187.82	$157.20	—	COM	755111507
—	SHIRE PLC	19,282	$2.991M	0.1%	$155.12	$193.46	—	COM	82481R106
WEC	WEC ENERGY GROUP INC	43,050	$2.86M	0.1%	$66.43 *	$46.15	+11.3%	COM	92939U106
UPS	UNITED PARCEL SERVICE INC	22,330	$2.661M	0.1%	$119.17 *	$66.84	+31.3%	COM	911312106
—	DXC TECHNOLOGY CO COM	26,469	$2.512M	0.1%	$94.90	$76.72	—	COM	23355l106
V	VISA INC-CLASS A SHARES	20,450	$2.331M	0.1%	$113.99 *	$80.72	+33.6%	COM	92826C839
UNP	UNION PAC CORP COM	16,900	$2.266M	0.1%	$134.08 *	$65.78	+70.9%	COM	907818108
SXT	SENSIENT TECHNOLOGIES CORP	29,425	$2.152M	0.1%	$73.14	$39.63	+84.6%	COM	81725T100
—	GLAXO SMITHKLINE	59,777	$2.12M	0.1%	$35.47	$49.33	—	COM	37733W105
SYF	SYNCHRONY FINL	49,396	$1.907M	0.1%	$38.61 *	$21.98	+44.0%	COM	87165B103
META	FACEBOOK INC CL A	9,824	$1.734M	0.1%	$176.51	$133.00	+31.8%	COM	30303M102
—	VIACOM INC CL B NEW	52,625	$1.621M	0.1%	$30.80	$38.10	—	COM	92553P201
LVMHF	LVMH MOET HENNESSEY	5,508	$1.618M	0.1%	$293.75 *	$252.44	+1.7%	COM	F58485115
CMA	COMERICA	18,631	$1.617M	0.1%	$86.79 *	$24.17	+151.8%	COM	200340107
—	MICRO FOCUS INTERNATIO SPON AD	45,915	$1.542M	0.1%	$33.58	$31.91	—	COM	594837304
MSI	MOTOROLA SOLUTIONS INC	16,567	$1.497M	0.1%	$90.36 *	$47.42	+70.5%	COM	620076307
XYL	XYLEM INC	21,664	$1.477M	0.1%	$68.18 *	$43.89	+41.2%	COM	98419M100
—	ARCONIC INC	49,726	$1.356M	0.1%	$27.27	$18.54	—	COM	03965l100
ILF	ISHARES TR LATN AMER 40 ETF	39,548	$1.352M	0.1%	$34.19	$33.76	+1.2%	COM	464287390
D	DOMINION RES INC VA COM	16,299	$1.322M	0.1%	$81.11 *	$38.89	+46.0%	COM	25746U109
FMS	FRESENIUS MED CARE AG & CO SPD	24,000	$1.261M	0.1%	$52.54	$34.77	+51.1%	COM	358029106
BIAUX	BROWN ADVISORY SMALL CAP	42,708	$1.214M	0.1%	$28.43	$28.43	—	COM	115233793
—	ADIENT PLC	14,033	$1.104M	0.1%	$78.67	$58.72	—	COM	g0084w101
—	EXPRESS SCRIPTS INC	14,006	$1.045M	0.1%	$74.61	$69.17	—	COM	30219G108
ALV	AUTOLIV, INC.	7,536	$958K	0.0%	$127.12 *	$41.35	+83.0%	COM	052800109
—	HALYARD HEALTH INC	20,697	$956K	0.0%	$46.19	$34.67	—	COM	40650V100
KMPR	KEMPER CORP	13,680	$943K	0.0%	$68.93	$32.74	+110.4%	COM	488401100
—	CDK GLOBAL INC	12,230	$872K	0.0%	$71.30	$58.72	—	COM	12508E101
ALB	ALBEMARLE CORP COM	6,686	$855K	0.0%	$127.88 *	$60.77	+88.5%	COM	012653101
ZTS	ZOETIS INC	11,828	$852K	0.0%	$72.03 *	$50.50	+33.9%	COM	98978V103
SIEGY	SIEMENS A G SPONSORED ADR	12,050	$841K	0.0%	$69.79	$65.23	+6.2%	COM	826197501
—	BUNGE LIMITED	12,400	$831K	0.0%	$67.02	$70.13	—	COM	G16962105
—	ROYAL DUTCH SHELL PLC SPD ADR	12,392	$827K	0.0%	$66.74	$65.11	—	COM	780259206
AVY	AVERY DENNISON CORP	6,700	$770K	0.0%	$114.93 *	$35.67	+179.5%	COM	053611109
EMN	EASTMAN CHEMICAL COMPANY COM	8,000	$741K	0.0%	$92.63 *	$47.81	+47.5%	COM	277432100
—	PHH CORP	70,000	$721K	0.0%	$10.30	$20.39	—	COM	693320202
PBI	PITNEY BOWES INC	62,300	$697K	0.0%	$11.19	$15.84	-29.4%	COM	724479100
AA	ALCOA INC COM NEW	12,874	$693K	0.0%	$53.83 *	$25.90	+98.6%	COM	013872106
VWO	VANGUARD FTSE EMERGING MARKETS	15,000	$689K	0.0%	$45.93	$41.78	+9.9%	COM	922042858
VEA	VANGUARD FTSE DEVELOPED MARKET	15,000	$673K	0.0%	$44.87	$39.71	+13.0%	COM	921943858
CMCSA	COMCAST CORP NEW	15,800	$633K	0.0%	$40.06 *	$24.87	+31.5%	COM	20030N101
YUM	YUM BRANDS INC	7,250	$592K	0.0%	$81.66 *	$38.97	+80.9%	COM	988498101
LMT	LOCKHEED MARTIN CORP	1,764	$566K	0.0%	$320.86 *	$158.24	+63.9%	COM	539830109
HSY	THE HERSHEY COMPANY	4,800	$545K	0.0%	$113.54 *	$65.69	+42.8%	COM	427866108
ITT	ITT INC	9,900	$528K	0.0%	$53.33	$34.17	+56.2%	COM	45073V108
BK	BANK OF NEW YORK MELLON CORP	9,696	$522K	0.0%	$53.84 *	$21.22	+103.5%	COM	064058100
MTRN	MATERION CORPORATION	10,500	$510K	0.0%	$48.57	$28.11	+72.9%	COM	576690101
EW	EDWARDS LIFESCIENCES COM	4,400	$496K	0.0%	$112.73 *	$24.20	+55.2%	COM	28176E108
PWR	QUANTA SVCS INC	12,600	$493K	0.0%	$39.13	$24.99	+53.5%	COM	74762E102
ELV	ANTHEM INC	2,100	$473K	0.0%	$225.24 *	$105.54	+92.0%	COM	036752103
—	BB&T CORP COM	9,100	$453K	0.0%	$49.78	$37.14	—	COM	054937107
ADBE	ADOBE SYS INC	2,500	$438K	0.0%	$175.20	$100.34	+74.6%	COM	00724F101
—	HESS CORP	9,050	$430K	0.0%	$47.51	$53.65	—	COM	42809H107
—	W.R. GRACE & CO	6,000	$421K	0.0%	$70.17	$84.00	—	COM	38388F108
MAR	MARRIOTT INTL INC NEW CL A	3,040	$413K	0.0%	$135.86 *	$64.65	+96.4%	COM	571903202
KSS	KOHLS CORP COM	7,600	$412K	0.0%	$54.21	$56.24	-3.6%	COM	500255104
SNPS	SYNOPSYS INC COM	4,600	$392K	0.0%	$85.22	$44.77	+90.4%	COM	871607107
—	HARRIS CORP DEL	2,646	$375K	0.0%	$141.72	$77.85	—	COM	413875105
—	DUN & BRADSTREET CORP-NEW	3,000	$355K	0.0%	$118.33	$97.44	—	COM	26483E100
VOD	VODAFONE GROUP PLC NEW	11,096	$354K	0.0%	$31.90	$29.93	+6.6%	COM	92857W308
BAC	BANK OF AMERICA CORP	11,452	$337K	0.0%	$29.43 *	$22.78	+7.4%	COM	060505104
PAYX	PAYCHEX INC COM	4,900	$334K	0.0%	$68.16 *	$34.95	+53.6%	COM	704326107
—	APACHE CORP	7,788	$329K	0.0%	$42.24	$70.77	—	COM	037411105
—	TUPPERWARE BRANDS CORP	4,955	$311K	0.0%	$62.76	$76.64	—	COM	899896104
—	BANCO SANTANDER CENTRAL	48,934	$308K	0.0%	$6.29	$6.83	—	COM	e19790109
—	NABORS INDS LTD SHS ISIN#BMG63	44,800	$305K	0.0%	$6.81	$6.81	—	COM	G6359F103
YUMC	YUM CHINA HLDGS INC COM	7,250	$290K	0.0%	$40.00	$36.09	+10.9%	COM	98850P109
—	VERSUM MATLS INC COM	7,650	$290K	0.0%	$37.91	$28.10	—	COM	92532W103
LPX	LOUISIANA PAC CORP COM	11,000	$289K	0.0%	$26.27	$18.15	+44.7%	COM	546347105
MUR	MURPHY OIL CORP	9,000	$279K	0.0%	$31.00 *	$34.50	-32.7%	COM	626717102
—	MTS SYS CORP	5,000	$268K	0.0%	$53.60	$56.60	—	COM	553777103
—	MALLINCKRODT PUB LTD CO	11,871	$268K	0.0%	$22.58	$62.15	—	COM	G5785G107
WM	WASTE MGMT INC DEL	3,000	$259K	0.0%	$86.33 *	$56.80	+32.4%	COM	94106L109
DE	DEERE & CO.	1,600	$250K	0.0%	$156.25 *	$108.55	+28.0%	COM	244199105
—	CELGENE CORP	2,100	$219K	0.0%	$104.29	$98.57	—	COM	151020104
HIG	HARTFORD FINL SVCS GROUP INC	3,600	$203K	0.0%	$56.39 *	$46.60	+1.2%	COM	416515104
CVE	CENOVUS ENERGY INC	10,000	$91,000	0.0%	$9.10 *	$7.91	-0.4%	COM	15135U109
—	PENNEY J C INC COM	27,192	$86,000	0.0%	$3.16	$17.08	—	COM	708160106
—	REEDS INC	10,000	$15,000	0.0%	$1.50	$1.50	—	COM	758338107