Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	282,353	$28.57M	4.2%	$101.20 *	$53.70	+14.3%	COM	30231G102
MA	MASTERCARD INC CL A	27,864	$23.28M	3.4%	$835.45 *	$51.54	+50.7%	COM	57636Q104
ETN	EATON CORP PLC	300,448	$22.87M	3.3%	$76.12 *	$46.76	+22.1%	COM	G29183103
EMR	EMERSON	309,784	$21.74M	3.2%	$70.18 *	$40.02	+26.9%	COM	291011104
PFE	PFIZER INC	680,017	$20.83M	3.0%	$30.63 *	$16.46	+7.3%	COM	717081103
BDX	BECTON DICKINSON & COMPANY	185,291	$20.47M	3.0%	$110.49 *	$78.23	+14.4%	COM	075887109
JNJ	JOHNSON & JOHNSON	221,409	$20.28M	3.0%	$91.59 *	$59.71	+9.9%	COM	478160104
IBM	I B M	107,453	$20.16M	2.9%	$187.57 *	$118.51	-6.4%	COM	459200101
—	ROCK-TENN COMPANY	189,210	$19.87M	2.9%	$105.01	$100.38	—	COM	772739207
COR	AMERISOURCEBERGEN CORP	282,108	$19.84M	2.9%	$70.31 *	$39.00	+30.5%	COM	03073E105
LOW	LOWES COMPANIES INC	384,054	$19.03M	2.8%	$49.55 *	$32.16	+24.2%	COM	548661107
UPS	UNITED PARCEL SERVICE - CL B	179,132	$18.82M	2.7%	$105.08 *	$55.58	+24.1%	COM	911312106
ADP	AUTOMATIC DATA PROCESSING INC	227,486	$18.38M	2.7%	$80.80 *	$45.09	+20.9%	COM	053015103
A	AGILENT TECHNOLOGIES INC	319,911	$18.3M	2.7%	$57.19 *	$28.20	+31.5%	COM	00846U101
MSFT	MICROSOFT CORP	479,146	$17.92M	2.6%	$37.41 *	$26.77	+15.9%	COM	594918104
CL	COLGATE-PALMOLIVE CO	270,496	$17.64M	2.6%	$65.21 *	$44.46	+11.0%	COM	194162103
PEP	PEPSICO	211,606	$17.55M	2.6%	$82.94 *	$56.05	+3.4%	COM	713448108
COP	CONOCOPHILLIPS	246,718	$17.43M	2.5%	$70.65 *	$40.22	+18.5%	COM	20825C104
RSG	REPUBLIC SERVICES INC	522,210	$17.34M	2.5%	$33.20 *	$26.40	+0.5%	COM	760759100
—	UNILEVER NV	425,380	$17.11M	2.5%	$40.23	$39.29	—	COM	904784709
—	PRAXAIR INC	130,308	$16.94M	2.5%	$130.03	$115.67	—	COM	74005P104
PNC	PNC FINANCIAL SERVICES GROUP	214,355	$16.63M	2.4%	$77.58 *	$47.55	+13.0%	COM	693475105
BCE	B C E INC	381,752	$16.53M	2.4%	$43.29 *	$22.18	-1.7%	COM	05534B760
SLB	SCHLUMBERGER LTD	182,507	$16.45M	2.4%	$90.11 *	$53.20	+22.3%	COM	806857108
SNPS	SYNOPSYS INC	399,029	$16.19M	2.4%	$40.57	$35.60	+14.0%	COM	871607107
XYL	XYLEM INC	407,274	$14.09M	2.1%	$34.60 *	$23.41	+26.9%	COM	98419M100
—	SYMANTEC CORP	573,675	$13.53M	2.0%	$23.58	$22.87	—	COM	871503108
AAPL	APPLE INC	22,417	$12.58M	1.8%	$561.00 *	$13.16	+32.2%	COM	037833100
—	GENERAL ELECTRIC	211,980	$5.941M	0.9%	$28.03	$23.21	—	COM	369604103
PPG	P P G INDUSTRIES INC	27,293	$5.176M	0.8%	$189.65 *	$59.61	+29.1%	COM	693506107
—	LIBERTY PROPERTY TRUST	134,531	$4.556M	0.7%	$33.87	$36.22	—	REITS	531172104
PG	PROCTER & GAMBLE COMPANY	53,726	$4.373M	0.6%	$81.39 *	$55.03	+5.5%	COM	742718109
—	FIRST POTOMAC REALTY TRUST	289,925	$3.371M	0.5%	$11.63	$13.02	—	REITS	33610F109
PM	PHILLIP MORRIS INTL	38,582	$3.361M	0.5%	$87.11 *	$49.29	-2.2%	COM	718172109
—	EQUITY ONE	144,948	$3.252M	0.5%	$22.44	$22.62	—	REITS	294752100
—	PLUM CREEK TIMBER	59,558	$2.77M	0.4%	$46.51	$46.67	—	REITS	729251108
MRK	MERCK & COMPANY INC	54,218	$2.713M	0.4%	$50.04 *	$30.26	+8.8%	COM	58933Y105
FUL	H.B. FULLER CO	47,450	$2.469M	0.4%	$52.03 *	$33.69	+32.7%	COM	359694106
CVX	CHEVRON CORP	19,568	$2.444M	0.4%	$124.90 *	$71.35	+5.4%	COM	166764100
KO	COCA COLA CO	58,843	$2.43M	0.4%	$41.30 *	$27.84	+1.8%	COM	191216100
T	A T & T INC	67,924	$2.388M	0.3%	$35.16 *	$11.40	-0.9%	COM	00206R102
IEX	IDEX CORP	32,220	$2.379M	0.3%	$73.84 *	$45.08	+39.7%	COM	45167R104
—	COMCAST CLASS A SPECIAL	47,144	$2.351M	0.3%	$49.87	$39.67	—	COM	20030N200
MCD	MCDONALD'S CORP	23,806	$2.309M	0.3%	$96.99 *	$71.75	-0.9%	COM	580135101
SON	SONOCO PRODUCTS CO	53,181	$2.218M	0.3%	$41.71 *	$23.00	+21.9%	COM	835495102
RPM	R P M INC.	52,871	$2.194M	0.3%	$41.50	$32.17	+29.0%	COM	749685103
JPM	J. P. MORGAN CHASE & CO.	35,764	$2.091M	0.3%	$58.47 *	$36.49	+15.9%	COM	46625H100
ABBV	ABBVIE INC	39,160	$2.068M	0.3%	$52.81 *	$26.56	+23.0%	COM	00287Y109
WTS	WATTS INDUSTRIES	33,275	$2.058M	0.3%	$61.85	$46.26	+33.7%	COM	942749102
—	DOMTAR CORP	20,033	$1.89M	0.3%	$94.34	$67.44	—	COM	257559203
—	GOOGLE INC CL A	1,672	$1.873M	0.3%	$1120.22	$880.30	—	COM	38259P508
LMT	LOCKHEED MARTIN CORP	11,635	$1.729M	0.3%	$148.60 *	$71.65	+49.3%	COM	539830109
ATR	APTARGROUP, INC.	25,060	$1.699M	0.2%	$67.80 *	$46.93	+21.7%	COM	038336103
KMT	KENNAMETAL	32,225	$1.677M	0.2%	$52.04 *	$31.35	+20.6%	COM	489170100
GBX	GREENBRIER COMPANIES INC	49,725	$1.632M	0.2%	$32.82 *	$17.07	+41.3%	COM	393657101
—	BERKSHIRE HATHAWAY INC. CLASS	13,471	$1.597M	0.2%	$118.55	$111.85	—	COM	084670207
—	CHEMTURA CORP	56,665	$1.582M	0.2%	$27.92	$20.29	—	COM	163893209
—	AMERICAN INTERNATIONAL	29,525	$1.507M	0.2%	$51.04	$47.88	—	COM	026874107
—	ROYAL DUTCH SHELL PLC ADR	20,986	$1.495M	0.2%	$71.24	$63.76	—	COM	780257705
GIS	GENERAL MILLS INC	29,576	$1.476M	0.2%	$49.91 *	$31.98	+3.1%	COM	370334104
—	FIRST NIAGARA FINANCIAL GROUP	138,101	$1.466M	0.2%	$10.62	$10.07	—	COM	33582V108
—	DUPONT EI DE NEMOUR & CO	22,436	$1.457M	0.2%	$64.94	$52.49	—	COM	263534109
MTD	METTLER-TOLEDO INTERNATIONAL	5,820	$1.411M	0.2%	$242.44	$212.95	+13.9%	COM	592688105
—	OAKTREE CAPITAL GROUP LLC	23,793	$1.399M	0.2%	$58.80	$52.51	—	COM	077573615
—	MTS SYSTEMS CORP	19,475	$1.384M	0.2%	$71.07	$56.59	—	COM	553777103
—	SEAGATE TECHNOLOGY	24,345	$1.367M	0.2%	$56.15	$44.21	—	COM	052580676
RVTY	PERKINELMER INC	32,350	$1.333M	0.2%	$41.21 *	$31.21	+26.6%	COM	714046109
HD	HOME DEPOT	16,168	$1.331M	0.2%	$82.32 *	$56.09	+11.0%	COM	437076102
AIT	APPLIED INDUSTRIAL TECH INC	25,700	$1.261M	0.2%	$49.07 *	$37.20	+7.8%	COM	03820C105
IWB	ISHARES RUSSELL 1000 ETF	11,900	$1.227M	0.2%	$103.11	$89.55	+15.2%	ETFS	464287622
BUD	ANHEUSER-BUSCH INBEV NV	11,210	$1.193M	0.2%	$106.42	$95.26	+11.8%	COM	03524A108
BMY	BRISTOL-MYERS SQUIBB COMPANY	22,360	$1.188M	0.2%	$53.13 *	$28.67	+25.2%	COM	110122108
VTI	VANGUARD TOTAL STK MKT ETF	12,315	$1.181M	0.2%	$95.90	$82.97	+15.6%	ETFS	922908769
—	STANLEY BLACK & DECKER INC	14,020	$1.131M	0.2%	$80.67	$79.71	—	COM	854616109
—	RYMAN HOSPITALITY PROPERTIES I	26,960	$1.126M	0.2%	$41.77	$34.63	—	REITS	012952384
—	PATTERSON CO INC	25,985	$1.07M	0.2%	$41.18	$37.60	—	COM	703395103
CAT	CATERPILLAR INC	11,453	$1.04M	0.2%	$90.81 *	$61.55	+8.4%	COM	149123101
—	VERIZON COMMUNICATIONS INC	20,889	$1.026M	0.1%	$49.12	$50.33	—	COM	077853109
CSX	CSX CORPORATION	35,640	$1.025M	0.1%	$28.76 *	$6.69	+18.2%	COM	126408103
—	CST BRANDS INC	27,465	$1.008M	0.1%	$36.70	$36.70	—	COM	12646r105
BDC	BELDEN INC	14,310	$1.008M	0.1%	$70.44 *	$48.78	+39.2%	COM	077454106
—	GENESEE & WYOMING	10,480	$1.006M	0.1%	$95.99	$84.76	—	COM	371559105
—	CLARCOR INC	15,570	$1.001M	0.1%	$64.29	$52.47	—	COM	179895107
—	WAUSAU PAPER CORP	78,585	$996K	0.1%	$12.67	$11.39	—	COM	943315101
—	KRAFT FOODS GROUP INC	18,442	$994K	0.1%	$53.90	$55.60	—	COM	50076Q106
ROK	ROCKWELL CORP.	8,313	$982K	0.1%	$118.13 *	$67.20	+38.6%	COM	773903109
OXY	OCCIDENTAL PETROLEUM CORP	10,305	$980K	0.1%	$95.10 *	$59.51	+6.8%	COM	674599105
WMB	WILLIAMS COMPANIES	25,205	$972K	0.1%	$38.56 *	$18.00	+10.4%	COM	969457100
NNBR	NN, INC.	47,770	$964K	0.1%	$20.18 *	$8.37	+118.5%	COM	629337106
BA	BOEING	7,050	$962K	0.1%	$136.45 *	$80.37	+45.1%	COM	097023105
UNP	UNION PACIFIC	5,654	$949K	0.1%	$167.85 *	$57.15	+12.7%	COM	907818108
—	CITIGROUP	17,910	$933K	0.1%	$52.09	$49.70	—	COM	172967101
—	A. SHULMAN INC.	26,300	$927K	0.1%	$35.25	$29.43	—	COM	808194104
DE	DEERE	9,855	$900K	0.1%	$91.32 *	$67.97	+7.6%	COM	244199105
DKS	DICK'S SPORTING GOODS INC	15,315	$889K	0.1%	$58.05 *	$37.13	+16.4%	COM	253393102
—	UNITED TECHNOLOGIES	7,780	$885K	0.1%	$113.75	$92.88	—	COM	913017109
MET	METLIFE INC	16,330	$880K	0.1%	$53.89 *	$25.00	+29.5%	COM	59156R108
—	GENERAL MOTORS	21,410	$875K	0.1%	$40.87	$38.39	—	COM	370442105
WY	WEYERHAEUSER	27,585	$870K	0.1%	$31.54 *	$18.71	+6.4%	REITS	962166104
PH	PARKER HANNIFIN	6,649	$855K	0.1%	$128.59 *	$75.97	+38.6%	COM	701094104
HON	HONEYWELL	9,353	$854K	0.1%	$91.31 *	$53.13	+20.6%	COM	438516106
—	PENTAIR LTD	10,857	$843K	0.1%	$77.65	$57.67	—	COM	083439173
ABT	ABBOTT LABS	21,938	$840K	0.1%	$38.29 *	$28.85	+5.4%	COM	002824100
CVS	CVS CORP	11,728	$839K	0.1%	$71.54 *	$42.12	+22.5%	COM	126650100
—	LIBERTY MEDIA CORP INTERACTIVE	28,027	$822K	0.1%	$29.33	$23.19	—	COM	53071M104
—	21ST CENTURY FOX CL B	23,445	$811K	0.1%	$34.59	$33.57	—	COM	90130A200
—	DIRECTV	11,714	$808K	0.1%	$68.98	$59.85	—	COM	25490A309
—	GENCORP INC	44,555	$802K	0.1%	$18.00	$16.26	—	COM	368682100
—	TRANSOCEAN INC	16,135	$797K	0.1%	$49.40	$49.40	—	COM	010638763
BK	BANK OF NEW YORK MELLON CORP	22,645	$791K	0.1%	$34.93 *	$21.22	+23.0%	COM	064058100
—	MARATHON OIL	22,169	$782K	0.1%	$35.27	$34.71	—	COM	565849106
—	DOW CHEMICAL	17,533	$778K	0.1%	$44.37	$32.55	—	COM	260543103
—	TRIUMPH GROUP INC	10,000	$760K	0.1%	$76.00	$79.10	—	COM	896818101
CMCSA	COMCAST CLASS A	14,515	$754K	0.1%	$51.95 *	$15.62	+27.5%	COM	20030N101
—	TAMINCO CO.	35,630	$720K	0.1%	$20.21	$20.21	—	COM	87509U106
—	EXPRESS SCRIPTS INC	9,955	$699K	0.1%	$70.22	$61.89	—	COM	302182100
INTC	INTEL CORP.	26,906	$698K	0.1%	$25.94 *	$17.18	+12.4%	COM	458140100
—	POTASH CORP SASK INC	20,860	$687K	0.1%	$32.93	$32.22	—	COM	73755L107
MATW	MATTHEWS INTL CORP.	16,000	$681K	0.1%	$42.56 *	$27.75	+16.6%	COM	577128101
MMM	3M COMPANY	4,835	$678K	0.1%	$140.23 *	$61.26	+30.9%	COM	88579Y101
WDC	WESTERN DIGITAL	8,033	$673K	0.1%	$83.78 *	$40.38	+29.4%	COM	958102105
TFX	TELEFLEX INC	7,000	$657K	0.1%	$93.86 *	$84.10	+2.6%	COM	879369106
F	FORD	41,865	$645K	0.1%	$15.41 *	$7.61	+9.1%	COM	345370860
—	MONSANTO	5,515	$642K	0.1%	$116.41	$104.26	—	COM	61166W101
HAL	HALLIBURTON COMPANY HOLDING CO	12,443	$631K	0.1%	$50.71 *	$33.21	+22.3%	COM	406216101
—	TE CONNECTIVITY LTD	11,431	$629K	0.1%	$55.03	$45.49	—	COM	043813854
KMB	KIMBERLY-CLARK CORP	5,929	$619K	0.1%	$104.40 *	$62.95	+6.4%	COM	494368103
IWM	ISHARES RUSSELL 2000 ETF	5,217	$601K	0.1%	$115.20	$95.50	+20.8%	ETFS	464287655
—	C. R. BARD	4,400	$589K	0.1%	$133.86	$108.67	—	COM	067383109
—	TELSTRA CORP ADR	25,000	$586K	0.1%	$23.44	$21.97	—	COM	87969n204
—	KINDER MORGAN MGMT LLC	7,579	$573K	0.1%	$75.60	$83.36	—	COM	49455U100
—	XEROX CORP.	47,025	$572K	0.1%	$12.16	$9.09	—	COM	984121103
—	INGERSOLL RAND PLC	8,948	$551K	0.1%	$61.58	$55.43	—	COM	014131418
—	BERKSHIRE HATHAWAY INC CL A (1	300	$533K	0.1%	$1776.67	$1683.33	—	COM	084990175
EQT	EQT CORP	5,884	$528K	0.1%	$89.73 *	$37.67	+19.0%	COM	26884L109
ET	ENERGY TRANSFER EQUITY LP	6,052	$494K	0.1%	$81.63	$59.80	—	REITS	29273V100
WM	WASTE MANAGEMENT INC	10,519	$472K	0.1%	$44.87 *	$30.96	+13.0%	COM	94106L109
TRV	THE TRAVELERS COMPANIES INC	5,084	$460K	0.1%	$90.48 *	$63.44	+9.5%	COM	89417E109
ACN	ACCENTURE PLC CL A	5,600	$460K	0.1%	$82.14 *	$59.53	+12.5%	COM	G1151C101
—	KELLOGG CO.	7,530	$459K	0.1%	$60.96 *	$38.95	-2.9%	COM	487836108
—	AMERICAN REALTY CAPIAL PROPERT	35,705	$458K	0.1%	$12.83	$12.83	—	REITS	02917T104
—	CHUBB CORPORATION	4,742	$458K	0.1%	$96.58	$84.56	—	COM	171232101
—	SPECTRA ENERGY CORP	12,704	$452K	0.1%	$35.58	$34.33	—	COM	847560109
ACH	OWENS & MINOR	12,300	$449K	0.1%	$36.50 *	$27.05	+12.3%	COM	690732102
—	AON PLC	5,300	$444K	0.1%	$83.77	$70.27	—	COM	037389103
HIG	HARTFORD FINANCIAL SERVICES GR	12,220	$442K	0.1%	$36.17 *	$22.20	+27.1%	COM	416515104
DVN	DEVON ENERGY	6,943	$429K	0.1%	$61.79 *	$37.00	+12.3%	COM	25179M103
—	SIGMA-ALDRICH	4,000	$376K	0.1%	$94.00	$80.25	—	COM	826552101
CLX	CLOROX COMPANY	3,910	$362K	0.1%	$92.58 *	$59.92	+9.9%	COM	189054109
IVV	ISHARES S&P 500 ETF	1,892	$351K	0.1%	$185.52	$161.92	+14.7%	ETFS	464287200
—	TWENTY-FIRST CENTURY FOX INC	9,815	$345K	0.1%	$35.15	$32.81	—	COM	90130A101
—	MCGRAW HILL FINANCIAL	4,340	$339K	0.0%	$78.11	$53.19	—	COM	580645109
IJH	ISHARES S&P MIDCAP 400 ETF	2,531	$338K	0.0%	$133.54 *	$23.21	+15.3%	ETFS	464287507
—	APACHE CORP.	3,847	$330K	0.0%	$85.78	$83.81	—	COM	037411105
NVS	NOVARTIS AG ADR	3,999	$321K	0.0%	$80.27	$72.61	+10.7%	COM	66987V109
—	BB&T CORPORATION	8,554	$319K	0.0%	$37.29	$33.83	—	COM	054937107
—	HILLENBRAND INC	10,276	$302K	0.0%	$29.39	$29.39	—	COM	431571108
EBAY	EBAY, INC.	5,410	$296K	0.0%	$54.71 *	$19.96	+3.0%	COM	278642103
—	APOLLO RESIDENTIAL MORTGAGE	19,560	$289K	0.0%	$14.78	$15.93	—	REITS	03763V102
SU	SUNCOR ENERGY, INC.	8,228	$288K	0.0%	$35.00 *	$19.64	+18.1%	COM	867224107
APD	AIR PRODUCTS & CHEMICALS	2,566	$286K	0.0%	$111.46 *	$61.55	+25.5%	COM	009158106
—	ONEOK PARTNERS LP	5,400	$284K	0.0%	$52.59	$49.44	—	REITS	68268N103
SGAPY	SINGAPORE TELECOMMUNICATIONS L	9,705	$282K	0.0%	$29.06	$30.03	-3.1%	COM	82929R304
—	GLAXOSMITHKLINE	5,247	$280K	0.0%	$53.36	$50.13	—	COM	37733W105
—	KINDER MORGAN ENERGY PARTNERS	3,300	$266K	0.0%	$80.61	$84.89	—	REITS	494550106
NWSA	NEWS CORP CL A	14,720	$265K	0.0%	$18.00 *	$14.05	+12.6%	COM	65249B109
—	TRANSCANADA PIPELINES	5,800	$264K	0.0%	$45.52	$43.10	—	COM	89353D107
—	DIEBOLD INC.	8,000	$264K	0.0%	$33.00	$33.00	—	COM	253651103
NOC	NORTHROP GRUMMAN CORP.	2,238	$256K	0.0%	$114.39 *	$74.87	+25.2%	COM	666807102
—	HILL-ROM HOLDINGS INC	6,208	$256K	0.0%	$41.24	$41.24	—	COM	431475102
USB	U. S. BANCORP	6,339	$256K	0.0%	$40.38 *	$22.51	+19.4%	COM	902973304
—	MEAD JOHNSON NUTRITION CO	2,935	$245K	0.0%	$83.48	$79.05	—	COM	582839109
—	SPIRIT REALTY CAPITAL INC	25,000	$245K	0.0%	$9.80	$9.39	—	REITS	84860W102
SYY	SYSCO CORPORATION	6,700	$241K	0.0%	$35.97 *	$24.40	+7.5%	COM	871829107
NUE	NUCOR	4,456	$237K	0.0%	$53.19 *	$34.64	+15.2%	COM	670346105
—	VODAFONE GROUP PLC - SP ADR	6,000	$235K	0.0%	$39.17	$28.72	—	COM	92857W209
WFC	WELLS FARGO & COMPANY	5,070	$230K	0.0%	$45.36 *	$30.19	+7.4%	COM	949746101
—	LINN ENERGY LLC UNITS	7,400	$227K	0.0%	$30.68	$30.68	—	REITS	536020100
MO	ALTRIA GROUP INC	5,740	$220K	0.0%	$38.33 *	$16.28	+10.8%	COM	02209S103
—	DENTSPLY INTERNATIONAL	4,550	$220K	0.0%	$48.35	$48.35	—	COM	249030107
BP	BP AMOCO	4,430	$215K	0.0%	$48.53	$45.52	+6.8%	COM	055622104
—	BUCKEYE PARTNERS LP	3,010	$213K	0.0%	$70.76	$70.76	—	REITS	118230101
PAYX	PAYCHEX	4,612	$209K	0.0%	$45.32 *	$29.42	+7.0%	COM	704326107
—	MYLAN LABS	4,675	$202K	0.0%	$43.21	$43.21	—	COM	628530107
—	AMERICAN CAPITAL MORTGAGE INVE	11,510	$200K	0.0%	$17.38	$19.57	—	REITS	02504A104
—	BANKRATE INC	10,500	$188K	0.0%	$17.90	$17.90	—	COM	06646V108
—	ALCOA INC	13,815	$146K	0.0%	$10.57	$8.10	—	COM	022249106
—	COTT CORP.	12,000	$96,000	0.0%	$8.00	$8.00	—	COM	22163N106
—	FUSION-IO INC	10,000	$89,000	0.0%	$8.90	$8.90	—	COM	36112J107
—	VIEWTRAN GROUIP INC F	28,000	$65,000	0.0%	$2.32	$2.32	—	COM	100061830
—	APPLIED DNA SCIENCES INC	359,860	$58,000	0.0%	$0.16	$0.16	—	COM	03815U102
—	MANNKIND CORP	10,000	$52,000	0.0%	$5.20	$5.20	—	COM	56400P201
—	PEREGRINE PHARMACEUTICALS	14,540	$20,000	0.0%	$1.38	$1.24	—	COM	713661304
—	DYNAVOX INC CL A	25,000	$3,000	0.0%	$0.12	$0.12	—	COM	26817F104