Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	557,061	$80.5M	4.1%	$144.51 *	$55.34	+100.9%	COM	438516106
—	DOWDUPONT INC COM	1,000,881	$63.77M	3.2%	$63.71	$69.23	—	COM	26078j100
MSFT	MICROSOFT CORP COM	669,174	$61.08M	3.1%	$91.27 *	$26.94	+213.1%	COM	594918104
PFE	PFIZER INC COM	1,599,015	$56.75M	2.9%	$35.49 *	$16.46	+44.7%	COM	717081103
IBM	IBM CORPORATION COM	362,898	$55.68M	2.8%	$153.43 *	$118.94	-12.2%	COM	459200101
PG	PROCTER & GAMBLE COMPANY COM	698,707	$55.39M	2.8%	$79.28 *	$55.00	+17.5%	COM	742718109
KMB	KIMBERLY-CLARK CORP COM	484,014	$53.3M	2.7%	$110.13 *	$63.06	+33.1%	COM	494368103
MMM	3M COMPANY	213,799	$46.93M	2.4%	$219.51 *	$61.26	+127.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	567,613	$42.35M	2.2%	$74.61 *	$53.71	-2.7%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO COM	660,328	$41.77M	2.1%	$63.25 *	$28.67	+65.0%	COM	110122108
SYY	SYSCO CORP	620,153	$37.19M	1.9%	$59.96 *	$24.40	+99.9%	COM	871829107
VZ	VERIZON COMMUNICATIONS	771,852	$36.91M	1.9%	$47.82 *	$27.06	+16.2%	COM	92343V104
—	INGERSOLL-RAND COMPANY LTD	423,950	$36.25M	1.8%	$85.51	$68.82	—	COM	G47791101
PEP	PEPSICO INC COM	309,385	$33.77M	1.7%	$109.15 *	$56.01	+53.7%	COM	713448108
INTC	INTEL CORP COM	642,259	$33.45M	1.7%	$52.08 *	$17.92	+145.6%	COM	458140100
—	GENERAL ELECTRIC CORP COM	2,337,368	$31.51M	1.6%	$13.48	$23.23	—	COM	369604103
CVX	CHEVRON CORP	274,896	$31.35M	1.6%	$114.04 *	$70.63	+15.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	279,897	$30.78M	1.6%	$109.97 *	$36.35	+144.3%	COM	46625H100
ITW	ILLINOIS TOOL WORKS INC COM	189,856	$29.74M	1.5%	$156.66 *	$49.85	+160.3%	COM	452308109
TXN	TEXAS INSTRUMENTS COM	255,303	$26.52M	1.4%	$103.89 *	$25.31	+229.8%	COM	882508104
AAPL	APPLE INC COM	155,936	$26.16M	1.3%	$167.77 *	$18.33	+115.2%	COM	037833100
HD	HOME DEPOT INC COM	145,592	$25.95M	1.3%	$178.24 *	$56.33	+162.0%	COM	437076102
MPC	MARATHON PETE CORP	352,526	$25.77M	1.3%	$73.11 *	$32.05	+78.7%	COM	56585A102
CL	COLGATE-PALMOLIVE COM	359,196	$25.75M	1.3%	$71.68 *	$45.06	+32.2%	COM	194162103
PPG	PPG INDS INC	228,092	$25.45M	1.3%	$111.60 *	$76.85	+25.4%	COM	693506107
WMT	WALMART STORES INC COM	283,142	$25.19M	1.3%	$88.97 *	$20.18	+30.1%	COM	931142103
MCK	MCKESSON CORP	174,217	$24.54M	1.2%	$140.87 *	$101.46	+30.7%	COM	58155Q103
SWK	STANLEY BLACK & DECKER INC	155,148	$23.77M	1.2%	$153.20 *	$56.98	+116.4%	COM	854502101
MRK	MERCK & CO INC NEW	421,971	$22.98M	1.2%	$54.47 *	$43.73	-6.4%	COM	58933Y105
CAT	CATERPILLAR INC DEL COM	153,166	$22.57M	1.1%	$147.38 *	$61.61	+101.8%	COM	149123101
GILD	GILEAD SCIENCES INC	289,972	$21.86M	1.1%	$75.39 *	$38.89	+44.5%	COM	375558103
—	UNITED TECHNOLOGIES CORP COM	168,952	$21.26M	1.1%	$125.82	$92.85	—	COM	913017109
JNJ	JOHNSON & JOHNSON COM	165,172	$21.17M	1.1%	$128.16 *	$60.50	+70.5%	COM	478160104
MDT	MEDTRONIC PLC	263,268	$21.12M	1.1%	$80.22 *	$68.52	-3.9%	COM	G5960L103
CSCO	CISCO SYSTEMS INC COM	484,742	$20.79M	1.1%	$42.89 *	$15.85	+113.5%	COM	17275R102
CAG	CONAGRA BRANDS INC	545,183	$20.11M	1.0%	$36.88 *	$17.65	+54.7%	COM	205887102
MCD	MCDONALDS CORP COM	124,808	$19.52M	1.0%	$156.38 *	$71.79	+81.7%	COM	580135101
AMGN	AMGEN INC COM	111,781	$19.06M	1.0%	$170.48 *	$74.16	+81.5%	COM	031162100
BAX	BAXTER INTERNATIONAL INC COM	271,173	$17.64M	0.9%	$65.04 *	$30.95	+83.3%	COM	071813109
ALL	ALLSTATE CORP COM	184,657	$17.51M	0.9%	$94.80 *	$37.21	+113.0%	COM	020002101
BA	BOEING COMPANY COM	51,770	$16.98M	0.9%	$327.89 *	$80.37	+290.7%	COM	097023105
BP	BP PLC ADR	393,992	$15.97M	0.8%	$40.54	$43.20	-6.2%	COM	055622104
GLW	CORNING INC	547,782	$15.27M	0.8%	$27.88 *	$10.50	+114.6%	COM	219350105
NEE	NEXTERA ENERGY INC	92,800	$15.16M	0.8%	$163.33 *	$25.01	+34.8%	COM	65339F101
IP	INTERNATIONAL PAPER COM	282,228	$15.08M	0.8%	$53.43 *	$26.19	+37.0%	COM	460146103
KO	COCA COLA CO COM	341,800	$14.84M	0.8%	$43.43 *	$27.85	+22.6%	COM	191216100
QCOM	QUALCOMM INC COM	237,200	$13.14M	0.7%	$55.41 *	$45.61	-0.5%	COM	747525103
—	TE CONNECTIVITY LTD	131,337	$13.12M	0.7%	$99.90	$64.38	—	COM	H84989104
MDLZ	MONDELEZ INTL INC	296,548	$12.38M	0.6%	$41.73 *	$23.41	+47.9%	COM	609207105
DUK	DUKE ENERGY CORP NEW	155,502	$12.05M	0.6%	$77.48 *	$56.39	+0.2%	COM	26441C204
SLB	SCHLUMBERGER LTD	184,141	$11.93M	0.6%	$64.79 *	$54.92	-5.6%	COM	806857108
ETN	EATON CORP PLC	146,518	$11.71M	0.6%	$79.91 *	$52.90	+30.2%	COM	G29183103
ADP	AUTOMATIC DATA PROCESSING INC	101,834	$11.56M	0.6%	$113.48 *	$47.49	+102.9%	COM	053015103
AMZN	AMAZON COM INC	7,908	$11.45M	0.6%	$1447.40 *	$20.71	+249.4%	COM	023135106
HAL	HALLIBURTON CO COM	237,100	$11.13M	0.6%	$46.94 *	$33.76	+18.9%	COM	406216101
NEM	NEWMONT MINING CORP COM	279,552	$10.92M	0.6%	$39.07 *	$23.02	+35.1%	COM	651639106
ETR	ENTERGY CORP COM NEW	133,550	$10.52M	0.5%	$78.78 *	$21.27	+38.9%	COM	29364G103
FCX	FREEPORT-MCMORAN INC	560,887	$9.854M	0.5%	$17.57 *	$23.29	-31.6%	COM	35671D857
GPC	GENUINE PARTS CO	106,978	$9.611M	0.5%	$89.84 *	$54.12	+32.8%	COM	372460105
EMR	EMERSON ELEC CO COM	137,220	$9.372M	0.5%	$68.30 *	$40.12	+41.5%	COM	291011104
ABBV	ABBVIE INC	98,881	$9.36M	0.5%	$94.66 *	$44.54	+52.0%	COM	00287Y109
ALLE	ALLEGION PUB LTD CO	105,263	$8.978M	0.5%	$85.29 *	$38.52	+101.3%	COM	G0176J109
PM	PHILIP MORRIS INTL INC	89,898	$8.936M	0.5%	$99.40 *	$49.85	+32.8%	COM	718172109
JCI	JOHNSON CTLS INTL PLC SHS	241,611	$8.515M	0.4%	$35.24 *	$33.43	-11.3%	COM	G51502105
NUE	NUCOR CORP	135,600	$8.284M	0.4%	$61.09 *	$32.43	+59.7%	COM	670346105
DHR	DANAHER CORP	82,474	$8.075M	0.4%	$97.91 *	$25.01	+235.0%	COM	235851102
—	WYNDHAM WORLDWIDE CORP	70,400	$8.056M	0.4%	$114.43	$57.23	—	COM	98310W108
COP	CONOCOPHILLIPS	135,107	$8.01M	0.4%	$59.29 *	$39.25	+17.2%	COM	20825C104
T	AT & T INC	224,177	$7.991M	0.4%	$35.65 *	$16.17	-5.3%	COM	00206R102
KHC	KRAFT HEINZ CO	128,201	$7.986M	0.4%	$62.29 *	$55.20	-22.3%	COM	500754106
MO	ALTRIA GROUP INC	123,582	$7.702M	0.4%	$62.32 *	$16.28	+113.3%	COM	02209S103
LW	LAMB WESTON HLDGS INC COM	131,720	$7.669M	0.4%	$58.22 *	$30.11	+72.3%	COM	513272104
HPQ	HP INC	344,414	$7.55M	0.4%	$21.92 *	$10.59	+59.7%	COM	40434L105
—	MONSANTO CO NEW	62,746	$7.322M	0.4%	$116.69	$98.80	—	COM	61166W101
—	CBS CORP CL B NEW	140,528	$7.222M	0.4%	$51.39	$48.87	—	COM	124857202
—	KELLOGG COMPANY COM	108,800	$7.073M	0.4%	$65.01 *	$38.95	+18.1%	COM	487836108
—	MARATHON OIL CORP	436,226	$7.036M	0.4%	$16.13	$31.54	—	COM	565849106
BDX	BECTON DICKINSON & CO COM	32,129	$6.962M	0.4%	$216.69 *	$185.44	+1.6%	COM	075887109
—	TIME WARNER INC	72,978	$6.902M	0.4%	$94.58	$58.29	—	COM	887317303
CVS	CVS HEALTH CORPORATION	108,583	$6.755M	0.3%	$62.21 *	$44.48	+9.0%	COM	126650100
WFC	WELLS FARGO & CO NEW COM	122,068	$6.397M	0.3%	$52.41 *	$27.63	+52.7%	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE CO	364,014	$6.385M	0.3%	$17.54 *	$9.49	+44.8%	COM	42824C109
—	WALGREENS BOOTS ALLIANCE INC	95,150	$6.229M	0.3%	$65.47	$74.15	—	COM	931427108
GS	GOLDMAN SACHS GROUP INC	24,600	$6.196M	0.3%	$251.87 *	$124.56	+69.9%	COM	38141G104
ABT	ABBOTT LABS INC COM	100,785	$6.04M	0.3%	$59.93 *	$30.69	+70.4%	COM	002824100
APD	AIR PRODS & CHEMS INC	37,900	$6.027M	0.3%	$159.02 *	$62.22	+111.9%	COM	009158106
CPB	CAMPBELL SOUP CO	137,400	$5.951M	0.3%	$43.31 *	$30.86	+8.0%	COM	134429109
WY	WEYERHAEUSER COMPANY COM	166,506	$5.827M	0.3%	$35.00 *	$18.81	+37.4%	COM	962166104
GIS	GENERAL MILLS	126,880	$5.717M	0.3%	$45.06 *	$32.00	+6.5%	COM	370334104
—	ANADARKO PETROLEUM CORP	93,940	$5.675M	0.3%	$60.41	$78.29	—	COM	032511107
—	ENBRIDGE INC.	178,654	$5.622M	0.3%	$31.47	$41.67	—	COM	29250n105
PSX	PHILLIPS 66	57,468	$5.512M	0.3%	$95.91 *	$41.03	+72.3%	COM	718546104
OXY	OCCIDENTAL PETE CORP	80,800	$5.249M	0.3%	$64.96 *	$56.40	-4.6%	COM	674599105
AEP	AMERICAN ELECTRIC POWER	71,104	$4.877M	0.2%	$68.59 *	$30.44	+71.3%	COM	025537101
SRE	SEMPRA ENERGY	41,870	$4.658M	0.2%	$111.25 *	$27.60	+57.3%	COM	816851109
DVN	DEVON ENERGY CORPORATION NEW	146,400	$4.654M	0.2%	$31.79 *	$33.32	-32.1%	COM	25179M103
SBUX	STARBUCKS CORP COM	72,080	$4.173M	0.2%	$57.89 *	$45.40	+7.7%	COM	855244109
GOOGL	ALPHABET INC	3,955	$4.102M	0.2%	$1037.17 *	$38.82	+32.6%	COM	02079K305
GOOG	ALPHABET INC	3,906	$4.031M	0.2%	$1032.00 *	$39.25	+30.4%	COM	02079K107
—	CIGNA CORP	23,720	$3.979M	0.2%	$167.75	$123.17	—	COM	125509109
MET	METLIFE INC	86,100	$3.951M	0.2%	$45.89 *	$27.58	+27.4%	COM	59156R108
TGT	TARGET CORP COM	55,850	$3.878M	0.2%	$69.44 *	$53.30	+5.1%	COM	87612E106
MS	MORGAN STANLEY	69,558	$3.753M	0.2%	$53.95 *	$17.33	+146.1%	COM	617446448
CAR	AVIS BUDGET GROUP	80,000	$3.747M	0.2%	$46.84 *	$28.57	+55.7%	COM	053774105
TRV	THE TRAVELERS COMPANIES INC	26,700	$3.708M	0.2%	$138.88 *	$95.26	+23.2%	COM	89417E109
FTV	FORTIVE CORP COM	45,656	$3.539M	0.2%	$77.51 *	$30.87	+53.4%	COM	34959J108
PNR	PENTAIR PLC	51,401	$3.502M	0.2%	$68.13 *	$40.13	+1.5%	COM	G7S00T104
AXP	AMERICAN EXPRESS CO COM	37,110	$3.462M	0.2%	$93.29 *	$59.84	+40.0%	COM	025816109
—	RAYTHEON CO	15,962	$3.444M	0.2%	$215.76	$157.20	—	COM	755111507
XEL	XCEL ENERGY INC.	74,121	$3.371M	0.2%	$45.48 *	$19.79	+81.5%	COM	98389B100
C	CITIGROUP INC	49,521	$3.342M	0.2%	$67.49 *	$36.60	+41.6%	COM	172967424
DIS	WALT DISNEY COMPANY COM	29,993	$3.013M	0.2%	$100.46 *	$75.55	+26.3%	COM	254687106
LLY	ELI LILLY & CO.	38,058	$2.945M	0.1%	$77.38 *	$42.21	+63.9%	COM	532457108
ZBH	ZIMMER BIOMET HOLDINGS, INC	26,639	$2.905M	0.1%	$109.05 *	$67.30	+47.8%	COM	98956P102
SEE	SEALED AIR CORP NEW COM	65,968	$2.823M	0.1%	$42.79 *	$18.75	+98.5%	COM	81211K100
—	SHIRE PLC	18,416	$2.752M	0.1%	$149.44	$193.46	—	COM	82481R106
WEC	WEC ENERGY GROUP INC	43,050	$2.699M	0.1%	$62.69 *	$46.15	+6.0%	COM	92939U106
V	VISA INC-CLASS A SHARES	20,450	$2.446M	0.1%	$119.61 *	$80.72	+40.4%	COM	92826C839
—	DXC TECHNOLOGY CO COM	23,792	$2.392M	0.1%	$100.54	$76.72	—	COM	23355l106
UPS	UNITED PARCEL SERVICE INC	22,330	$2.337M	0.1%	$104.66 *	$66.84	+16.3%	COM	911312106
UNP	UNION PAC CORP COM	16,900	$2.272M	0.1%	$134.44 *	$65.78	+72.3%	COM	907818108
—	GLAXO SMITHKLINE	55,777	$2.179M	0.1%	$39.07	$49.33	—	COM	37733W105
SXT	SENSIENT TECHNOLOGIES CORP	29,425	$2.077M	0.1%	$70.59	$39.63	+78.1%	COM	81725T100
CMA	COMERICA	18,631	$1.787M	0.1%	$95.92 *	$24.17	+179.1%	COM	200340107
MSI	MOTOROLA SOLUTIONS INC	16,567	$1.745M	0.1%	$105.33 *	$47.42	+99.7%	COM	620076307
SYF	SYNCHRONY FINL	49,396	$1.656M	0.1%	$33.52 *	$21.98	+25.5%	COM	87165B103
XYL	XYLEM INC	21,400	$1.646M	0.1%	$76.92 *	$43.89	+59.7%	COM	98419M100
—	VIACOM INC CL B NEW	52,625	$1.635M	0.1%	$31.07	$38.10	—	COM	92553P201
META	FACEBOOK INC CL A	9,824	$1.571M	0.1%	$159.91	$133.00	+19.3%	COM	30303M102
ILF	ISHARES TR LATN AMER 40 ETF	39,548	$1.486M	0.1%	$37.57	$33.76	+11.3%	COM	464287390
FMS	FRESENIUS MED CARE AG & CO SPD	24,000	$1.226M	0.1%	$51.08	$34.77	+46.9%	COM	358029106
BIAUX	BROWN ADVISORY SMALL CAP	42,708	$1.186M	0.1%	$27.77	$28.43	—	COM	115233793
D	DOMINION RES INC VA COM	17,099	$1.154M	0.1%	$67.49 *	$39.50	+21.0%	COM	25746U109
ALV	AUTOLIV, INC.	7,536	$1.1M	0.1%	$145.97 *	$41.35	+111.0%	COM	052800109
—	ARCONIC INC	47,326	$1.091M	0.1%	$23.05	$18.54	—	COM	03965l100
ZTS	ZOETIS INC	11,828	$988K	0.1%	$83.53 *	$50.50	+55.5%	COM	98978V103
—	HALYARD HEALTH INC	20,160	$929K	0.0%	$46.08	$34.67	—	COM	40650V100
—	BUNGE LIMITED	12,400	$917K	0.0%	$73.95	$70.13	—	COM	G16962105
—	EXPRESS SCRIPTS INC	12,600	$870K	0.0%	$69.05	$69.17	—	COM	30219G108
EMN	EASTMAN CHEMICAL COMPANY COM	8,000	$845K	0.0%	$105.63 *	$47.81	+69.0%	COM	277432100
—	ROYAL DUTCH SHELL PLC SPD ADR	12,392	$791K	0.0%	$63.83	$65.11	—	COM	780259206
KMPR	KEMPER CORP	13,680	$780K	0.0%	$57.02	$32.74	+74.1%	COM	488401100
—	CDK GLOBAL INC	12,230	$775K	0.0%	$63.37	$58.72	—	COM	12508E101
LMT	LOCKHEED MARTIN CORP	2,290	$774K	0.0%	$337.99 *	$185.16	+48.2%	COM	539830109
SIEGY	SIEMENS A G SPONSORED ADR	12,050	$766K	0.0%	$63.57	$65.23	-2.0%	COM	826197501
—	PHH CORP	70,000	$732K	0.0%	$10.46	$20.39	—	COM	693320202
AVY	AVERY DENNISON CORP	6,700	$712K	0.0%	$106.27 *	$35.67	+159.5%	COM	053611109
—	ADIENT PLC	11,834	$708K	0.0%	$59.83	$58.72	—	COM	g0084w101
VWO	VANGUARD FTSE EMERGING MARKETS	15,000	$705K	0.0%	$47.00	$41.78	+12.4%	COM	922042858
PBI	PITNEY BOWES INC	62,300	$678K	0.0%	$10.88	$15.84	-31.3%	COM	724479100
VEA	VANGUARD FTSE DEVELOPED MARKET	15,000	$664K	0.0%	$44.27	$39.71	+11.4%	COM	921943858
YUM	YUM BRANDS INC	7,250	$617K	0.0%	$85.10 *	$38.97	+89.6%	COM	988498101
EW	EDWARDS LIFESCIENCES COM	4,400	$614K	0.0%	$139.55 *	$24.20	+92.2%	COM	28176E108
ALB	ALBEMARLE CORP COM	6,386	$593K	0.0%	$92.86 *	$60.77	+37.1%	COM	012653101
—	MICRO FOCUS INTERNATIO SPON AD	41,630	$584K	0.0%	$14.03	$31.91	—	COM	594837304
AA	ALCOA INC COM NEW	12,075	$543K	0.0%	$44.97 *	$25.90	+65.8%	COM	013872106
ADBE	ADOBE SYS INC	2,500	$540K	0.0%	$216.00	$100.34	+115.3%	COM	00724F101
CMCSA	COMCAST CORP NEW	15,800	$540K	0.0%	$34.18 *	$24.87	+12.6%	COM	20030N101
BK	BANK OF NEW YORK MELLON CORP	9,696	$500K	0.0%	$51.57 *	$21.22	+95.5%	COM	064058100
KSS	KOHLS CORP COM	7,600	$498K	0.0%	$65.53	$56.24	+16.5%	COM	500255104
ITT	ITT INC	9,900	$485K	0.0%	$48.99	$34.17	+43.4%	COM	45073V108
MTRN	MATERION CORPORATION	9,500	$485K	0.0%	$51.05	$28.11	+81.6%	COM	576690101
HSY	THE HERSHEY COMPANY	4,800	$475K	0.0%	$98.96 *	$65.69	+25.4%	COM	427866108
—	BB&T CORP COM	9,100	$473K	0.0%	$51.98	$37.14	—	COM	054937107
BAC	BANK OF AMERICA CORP	15,486	$464K	0.0%	$29.96 *	$23.63	+5.5%	COM	060505104
ELV	ANTHEM INC	2,100	$461K	0.0%	$219.52 *	$105.54	+88.1%	COM	036752103
—	HESS CORP	9,050	$458K	0.0%	$50.61	$53.65	—	COM	42809H107
PWR	QUANTA SVCS INC	12,600	$433K	0.0%	$34.37	$24.99	+34.8%	COM	74762E102
—	HARRIS CORP DEL	2,646	$427K	0.0%	$161.38	$77.85	—	COM	413875105
MAR	MARRIOTT INTL INC NEW CL A	3,040	$413K	0.0%	$135.86 *	$64.65	+97.2%	COM	571903202
SNPS	SYNOPSYS INC COM	4,600	$383K	0.0%	$83.26	$44.77	+85.9%	COM	871607107
—	W.R. GRACE & CO	6,000	$367K	0.0%	$61.17	$84.00	—	COM	38388F108
—	DUN & BRADSTREET CORP-NEW	3,000	$351K	0.0%	$117.00	$97.44	—	COM	26483E100
—	NABORS INDS LTD SHS ISIN#BMG63	44,800	$313K	0.0%	$6.99	$6.81	—	COM	G6359F103
VOD	VODAFONE GROUP PLC NEW	11,096	$309K	0.0%	$27.85	$29.93	-7.1%	COM	92857W308
PAYX	PAYCHEX INC COM	4,900	$302K	0.0%	$61.63 *	$34.95	+40.0%	COM	704326107
YUMC	YUM CHINA HLDGS INC COM	7,250	$301K	0.0%	$41.52	$36.09	+15.0%	COM	98850P109
LPX	LOUISIANA PAC CORP COM	10,000	$288K	0.0%	$28.80	$18.15	+58.5%	COM	546347105
—	VERSUM MATLS INC COM	7,350	$277K	0.0%	$37.69	$28.10	—	COM	92532W103
—	MTS SYS CORP	5,000	$258K	0.0%	$51.60	$56.60	—	COM	553777103
WM	WASTE MGMT INC DEL	3,000	$252K	0.0%	$84.00 *	$56.80	+29.8%	COM	94106L109
DE	DEERE & CO.	1,600	$249K	0.0%	$155.63 *	$108.55	+27.5%	COM	244199105
—	TUPPERWARE BRANDS CORP	4,955	$240K	0.0%	$48.44	$76.64	—	COM	899896104
MUR	MURPHY OIL CORP	9,000	$233K	0.0%	$25.89 *	$34.50	-43.5%	COM	626717102
—	CREE INC COM	5,000	$202K	0.0%	$40.40	$40.40	—	COM	225447101
—	BANCO SANTANDER CENTRAL	20,246	$132K	0.0%	$6.52	$6.83	—	COM	e19790109
CVE	CENOVUS ENERGY INC	10,000	$85,000	0.0%	$8.50 *	$7.91	-6.4%	COM	15135U109
—	PENNEY J C INC COM	27,192	$82,000	0.0%	$3.02	$17.08	—	COM	708160106
—	REEDS INC	10,000	$17,000	0.0%	$1.70	$1.50	—	COM	758338107