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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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JOHNSON & JOHNSON
| JNJ | Common | 224,981 | -71,823 | 13,287,000 | -6,065,000 | 06/30/2010 |
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CLOROX CO /DE/
| CLX | Common | 200,240 | -51,000 | 12,447,000 | -3,668,000 | 06/30/2010 |
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KIMBERLY CLARK CORP
| KMB | Common | 197,370 | -39,075 | 11,967,000 | -2,901,000 | 06/30/2010 |
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MOLSON COORS BREWING CO
| TAP | CL B | 273,400 | -57,225 | 11,581,000 | -2,325,000 | 06/30/2010 |
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MCCORMICK & CO INC
| MKC | Common | 266,988 | -70,445 | 10,135,000 | -2,809,000 | 06/30/2010 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 205,955 | 205,955 | 8,292,000 | 8,292,000 | 06/30/2010 |
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BURLINGTON RESOURCES INC
| BR | Common | 413,950 | 413,950 | 7,886,000 | 7,886,000 | 06/30/2010 |
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Live Nation, Inc.
| LYV | Common | 506,410 | -106,617 | 5,292,000 | -3,597,000 | 06/30/2010 |
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KRAFT FOODS INC
| KFT | Common | 171,461 | -239,020 | 4,801,000 | -7,612,000 | 06/30/2010 |
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CONTANGO OIL & GAS CO
| MCF | Common | 98,930 | -58,103 | 4,427,000 | -3,605,000 | 06/30/2010 |
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CANADIAN SUPERIOR ENERGY INC
| SOQ | COM | 1,212,000 | 1,212,000 | 3,709,000 | 3,709,000 | 06/30/2010 |
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AMERICAN DEFENSE SYSTEMS INC
| | Common | 5,084,173 | 0 | 1,169,000 | -661,000 | 06/30/2010 |
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SPDR GOLD TRUST
| GLD | COM | 2,035 | 0 | 248,000 | 26,000 | 06/30/2010 |
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ANGIOTECH PHARMACEUTICALS INC
| ANPI | Common | 58,500 | 0 | 44,000 | -20,000 | 06/30/2010 |
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