CIK: 0000928568 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $685,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 282,353 | $28,574 | 4.2% | $53.70 | +4.2% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 27,864 | $23,279 | 3.4% | $51.54 | +34.0% | COM | 57636Q104 |
| ETN | EATON CORP PLC | 300,448 | $22,870 | 3.3% | $46.76 | +13.9% | COM | G29183103 |
| EMR | EMERSON | 309,784 | $21,740 | 3.2% | $40.02 | +20.4% | COM | 291011104 |
| PFE | PFIZER INC | 680,017 | $20,828 | 3.0% | $16.46 | +7.1% | COM | 717081103 |
| BDX | BECTON DICKINSON & COMPANY | 185,291 | $20,472 | 3.0% | $78.23 | +9.6% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 221,409 | $20,278 | 3.0% | $59.71 | +10.1% | COM | 478160104 |
| IBM | I B M | 107,453 | $20,155 | 2.9% | $118.51 | -10.2% | COM | 459200101 |
| — | ROCK-TENN COMPANY | 189,210 | $19,868 | 2.9% | $100.38 | — | COM | 772739207 |
| COR | AMERISOURCEBERGEN CORP | 282,108 | $19,835 | 2.9% | $39.00 | +24.5% | COM | 03073E105 |
| LOW | LOWES COMPANIES INC | 384,054 | $19,029 | 2.8% | $32.16 | +21.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE - CL B | 179,132 | $18,823 | 2.7% | $55.58 | +16.0% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 227,486 | $18,380 | 2.7% | $45.09 | +14.1% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 319,911 | $18,295 | 2.7% | $28.20 | +21.9% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 479,146 | $17,924 | 2.6% | $26.77 | +12.1% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE CO | 270,496 | $17,639 | 2.6% | $44.46 | +8.9% | COM | 194162103 |
| PEP | PEPSICO | 211,606 | $17,550 | 2.6% | $56.05 | +3.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 246,718 | $17,430 | 2.5% | $40.22 | +20.3% | COM | 20825C104 |
| RSG | REPUBLIC SERVICES INC | 522,210 | $17,337 | 2.5% | $26.40 | +1.7% | COM | 760759100 |
| — | UNILEVER NV | 425,380 | $17,113 | 2.5% | $39.29 | — | COM | 904784709 |
| — | PRAXAIR INC | 130,308 | $16,944 | 2.5% | $115.67 | — | COM | 74005P104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 214,355 | $16,629 | 2.4% | $47.55 | +9.1% | COM | 693475105 |
| BCE | B C E INC | 381,752 | $16,526 | 2.4% | $22.18 | -2.2% | COM | 05534B760 |
| SLB | SCHLUMBERGER LTD | 182,507 | $16,445 | 2.4% | $53.20 | +22.3% | COM | 806857108 |
| SNPS | SYNOPSYS INC | 399,029 | $16,188 | 2.4% | $35.60 | +5.1% | COM | 871607107 |
| XYL | XYLEM INC | 407,274 | $14,091 | 2.1% | $23.41 | +17.9% | COM | 98419M100 |
| — | SYMANTEC CORP | 573,675 | $13,527 | 2.0% | $22.87 | — | COM | 871503108 |
| AAPL | APPLE INC | 22,417 | $12,576 | 1.8% | $13.16 | +24.4% | COM | 037833100 |
| — | GENERAL ELECTRIC | 211,980 | $5,941 | 0.9% | $23.21 | — | COM | 369604103 |
| PPG | P P G INDUSTRIES INC | 27,293 | $5,176 | 0.8% | $59.61 | +22.5% | COM | 693506107 |
| — | LIBERTY PROPERTY TRUST | 134,531 | $4,556 | 0.7% | $36.22 | — | REITS | 531172104 |
| PG | PROCTER & GAMBLE COMPANY | 53,726 | $4,373 | 0.6% | $55.03 | +5.4% | COM | 742718109 |
| — | FIRST POTOMAC REALTY TRUST | 289,925 | $3,371 | 0.5% | $13.02 | — | REITS | 33610F109 |
| PM | PHILLIP MORRIS INTL | 38,582 | $3,361 | 0.5% | $49.29 | -3.0% | COM | 718172109 |
| — | EQUITY ONE | 144,948 | $3,252 | 0.5% | $22.62 | — | REITS | 294752100 |
| — | PLUM CREEK TIMBER | 59,558 | $2,770 | 0.4% | $46.67 | — | REITS | 729251108 |
| MRK | MERCK & COMPANY INC | 54,218 | $2,713 | 0.4% | $30.26 | +3.4% | COM | 58933Y105 |
| FUL | H.B. FULLER CO | 47,450 | $2,469 | 0.4% | $33.69 | +24.1% | COM | 359694106 |
| CVX | CHEVRON CORP | 19,568 | $2,444 | 0.4% | $71.35 | +1.6% | COM | 166764100 |
| KO | COCA COLA CO | 58,843 | $2,430 | 0.4% | $27.84 | -3.2% | COM | 191216100 |
| T | A T & T INC | 67,924 | $2,388 | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| IEX | IDEX CORP | 32,220 | $2,379 | 0.3% | $45.08 | +31.4% | COM | 45167R104 |
| — | COMCAST CLASS A SPECIAL | 47,144 | $2,351 | 0.3% | $39.67 | — | COM | 20030N200 |
| MCD | MCDONALD'S CORP | 23,806 | $2,309 | 0.3% | $71.75 | -2.4% | COM | 580135101 |
| SON | SONOCO PRODUCTS CO | 53,181 | $2,218 | 0.3% | $23.00 | +17.2% | COM | 835495102 |
| RPM | R P M INC. | 52,871 | $2,194 | 0.3% | $32.17 | +21.0% | COM | 749685103 |
| JPM | J. P. MORGAN CHASE & CO. | 35,764 | $2,091 | 0.3% | $36.49 | +8.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 39,160 | $2,068 | 0.3% | $26.56 | +14.4% | COM | 00287Y109 |
| WTS | WATTS INDUSTRIES | 33,275 | $2,058 | 0.3% | $46.26 | +25.3% | COM | 942749102 |
| — | DOMTAR CORP | 20,033 | $1,890 | 0.3% | $67.44 | — | COM | 257559203 |
| — | GOOGLE INC CL A | 1,672 | $1,873 | 0.3% | $880.30 | — | COM | 38259P508 |
| LMT | LOCKHEED MARTIN CORP | 11,635 | $1,729 | 0.3% | $71.65 | +35.6% | COM | 539830109 |
| ATR | APTARGROUP, INC. | 25,060 | $1,699 | 0.2% | $46.93 | +14.3% | COM | 038336103 |
| KMT | KENNAMETAL | 32,225 | $1,677 | 0.2% | $31.35 | +9.5% | COM | 489170100 |
| GBX | GREENBRIER COMPANIES INC | 49,725 | $1,632 | 0.2% | $17.07 | +26.4% | COM | 393657101 |
| — | BERKSHIRE HATHAWAY INC. CLASS | 13,471 | $1,597 | 0.2% | $111.85 | — | COM | 084670207 |
| — | CHEMTURA CORP | 56,665 | $1,582 | 0.2% | $20.29 | — | COM | 163893209 |
| — | AMERICAN INTERNATIONAL | 29,525 | $1,507 | 0.2% | $47.88 | — | COM | 026874107 |
| — | ROYAL DUTCH SHELL PLC ADR | 20,986 | $1,495 | 0.2% | $63.76 | — | COM | 780257705 |
| GIS | GENERAL MILLS INC | 29,576 | $1,476 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| — | FIRST NIAGARA FINANCIAL GROUP | 138,101 | $1,466 | 0.2% | $10.07 | — | COM | 33582V108 |
| — | DUPONT EI DE NEMOUR & CO | 22,436 | $1,457 | 0.2% | $52.49 | — | COM | 263534109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,820 | $1,411 | 0.2% | $212.95 | +14.7% | COM | 592688105 |
| — | OAKTREE CAPITAL GROUP LLC | 23,793 | $1,399 | 0.2% | $52.51 | — | COM | 077573615 |
| — | MTS SYSTEMS CORP | 19,475 | $1,384 | 0.2% | $56.59 | — | COM | 553777103 |
| — | SEAGATE TECHNOLOGY | 24,345 | $1,367 | 0.2% | $44.21 | — | COM | 052580676 |
| RVTY | PERKINELMER INC | 32,350 | $1,333 | 0.2% | $31.21 | +17.4% | COM | 714046109 |
| HD | HOME DEPOT | 16,168 | $1,331 | 0.2% | $56.09 | +4.7% | COM | 437076102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 25,700 | $1,261 | 0.2% | $37.20 | +6.7% | COM | 03820C105 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,900 | $1,227 | 0.2% | $89.92 | — | ETFS | 464287622 |
| BUD | ANHEUSER-BUSCH INBEV NV | 11,210 | $1,193 | 0.2% | $94.85 | — | COM | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 22,360 | $1,188 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 12,315 | $1,181 | 0.2% | $82.61 | — | ETFS | 922908769 |
| — | STANLEY BLACK & DECKER INC | 14,020 | $1,131 | 0.2% | $79.71 | — | COM | 854616109 |
| — | RYMAN HOSPITALITY PROPERTIES I | 26,960 | $1,126 | 0.2% | $34.63 | — | REITS | 012952384 |
| — | PATTERSON CO INC | 25,985 | $1,070 | 0.2% | $37.60 | — | COM | 703395103 |
| CAT | CATERPILLAR INC | 11,453 | $1,040 | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS INC | 20,889 | $1,026 | 0.1% | $50.33 | — | COM | 077853109 |
| CSX | CSX CORPORATION | 35,640 | $1,025 | 0.1% | $6.69 | +10.1% | COM | 126408103 |
| — | CST BRANDS INC | 27,465 | $1,008 | 0.1% | $36.70 | — | COM | 12646r105 |
| BDC | BELDEN INC | 14,310 | $1,008 | 0.1% | $48.78 | +33.5% | COM | 077454106 |
| — | GENESEE & WYOMING | 10,480 | $1,006 | 0.1% | $84.76 | — | COM | 371559105 |
| — | CLARCOR INC | 15,570 | $1,001 | 0.1% | $52.47 | — | COM | 179895107 |
| — | WAUSAU PAPER CORP | 78,585 | $996 | 0.1% | $11.39 | — | COM | 943315101 |
| — | KRAFT FOODS GROUP INC | 18,442 | $994 | 0.1% | $55.60 | — | COM | 50076Q106 |
| ROK | ROCKWELL CORP. | 8,313 | $982 | 0.1% | $67.20 | +30.0% | COM | 773903109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,305 | $980 | 0.1% | $59.51 | +6.5% | COM | 674599105 |
| WMB | WILLIAMS COMPANIES | 25,205 | $972 | 0.1% | $18.00 | +2.1% | COM | 969457100 |
| NNBR | NN, INC. | 47,770 | $964 | 0.1% | $8.37 | +93.6% | COM | 629337106 |
| BA | BOEING | 7,050 | $962 | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| UNP | UNION PACIFIC | 5,654 | $949 | 0.1% | $57.15 | +5.9% | COM | 907818108 |
| — | CITIGROUP | 17,910 | $933 | 0.1% | $49.70 | — | COM | 172967101 |
| — | A. SHULMAN INC. | 26,300 | $927 | 0.1% | $29.43 | — | COM | 808194104 |
| DE | DEERE | 9,855 | $900 | 0.1% | $67.97 | -0.8% | COM | 244199105 |
| DKS | DICK'S SPORTING GOODS INC | 15,315 | $889 | 0.1% | $37.13 | +9.2% | COM | 253393102 |
| — | UNITED TECHNOLOGIES | 7,780 | $885 | 0.1% | $92.88 | — | COM | 913017109 |
| MET | METLIFE INC | 16,330 | $880 | 0.1% | $25.00 | +20.5% | COM | 59156R108 |
| — | GENERAL MOTORS | 21,410 | $875 | 0.1% | $38.39 | — | COM | 370442105 |
| WY | WEYERHAEUSER | 27,585 | $870 | 0.1% | $18.71 | +0.6% | REITS | 962166104 |
| PH | PARKER HANNIFIN | 6,649 | $855 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| HON | HONEYWELL | 9,353 | $854 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| — | PENTAIR LTD | 10,857 | $843 | 0.1% | $57.67 | — | COM | 083439173 |
| ABT | ABBOTT LABS | 21,938 | $840 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| CVS | CVS CORP | 11,728 | $839 | 0.1% | $42.12 | +9.9% | COM | 126650100 |
| — | LIBERTY MEDIA CORP INTERACTIVE | 28,027 | $822 | 0.1% | $23.19 | — | COM | 53071M104 |
| — | 21ST CENTURY FOX CL B | 23,445 | $811 | 0.1% | $33.57 | — | COM | 90130A200 |
| — | DIRECTV | 11,714 | $808 | 0.1% | $59.85 | — | COM | 25490A309 |
| — | GENCORP INC | 44,555 | $802 | 0.1% | $16.26 | — | COM | 368682100 |
| — | TRANSOCEAN INC | 16,135 | $797 | 0.1% | $49.40 | — | COM | 010638763 |
| BK | BANK OF NEW YORK MELLON CORP | 22,645 | $791 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| — | MARATHON OIL | 22,169 | $782 | 0.1% | $34.71 | — | COM | 565849106 |
| — | DOW CHEMICAL | 17,533 | $778 | 0.1% | $32.55 | — | COM | 260543103 |
| — | TRIUMPH GROUP INC | 10,000 | $760 | 0.1% | $79.10 | — | COM | 896818101 |
| CMCSA | COMCAST CLASS A | 14,515 | $754 | 0.1% | $15.62 | +17.7% | COM | 20030N101 |
| — | TAMINCO CO. | 35,630 | $720 | 0.1% | $20.21 | — | COM | 87509U106 |
| — | EXPRESS SCRIPTS INC | 9,955 | $699 | 0.1% | $61.89 | — | COM | 302182100 |
| INTC | INTEL CORP. | 26,906 | $698 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| — | POTASH CORP SASK INC | 20,860 | $687 | 0.1% | $32.22 | — | COM | 73755L107 |
| MATW | MATTHEWS INTL CORP. | 16,000 | $681 | 0.1% | $27.75 | +11.5% | COM | 577128101 |
| MMM | 3M COMPANY | 4,835 | $678 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL | 8,033 | $673 | 0.1% | $40.38 | +13.6% | COM | 958102105 |
| TFX | TELEFLEX INC | 7,000 | $657 | 0.1% | $84.10 | 0.0% | COM | 879369106 |
| F | FORD | 41,865 | $645 | 0.1% | $7.61 | +18.4% | COM | 345370860 |
| — | MONSANTO | 5,515 | $642 | 0.1% | $104.26 | — | COM | 61166W101 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 12,443 | $631 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 11,431 | $629 | 0.1% | $45.49 | — | COM | 043813854 |
| KMB | KIMBERLY-CLARK CORP | 5,929 | $619 | 0.1% | $62.95 | +5.4% | COM | 494368103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,217 | $601 | 0.1% | $96.98 | — | ETFS | 464287655 |
| — | C. R. BARD | 4,400 | $589 | 0.1% | $108.67 | — | COM | 067383109 |
| — | TELSTRA CORP ADR | 25,000 | $586 | 0.1% | $21.97 | — | COM | 87969n204 |
| — | KINDER MORGAN MGMT LLC | 7,579 | $573 | 0.1% | $83.36 | — | COM | 49455U100 |
| — | XEROX CORP. | 47,025 | $572 | 0.1% | $9.09 | — | COM | 984121103 |
| — | INGERSOLL RAND PLC | 8,948 | $551 | 0.1% | $55.43 | — | COM | 014131418 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 300 | $533 | 0.1% | $1683.33 | — | COM | 084990175 |
| EQT | EQT CORP | 5,884 | $528 | 0.1% | $37.67 | +15.0% | COM | 26884L109 |
| ET | ENERGY TRANSFER EQUITY LP | 6,052 | $494 | 0.1% | $59.80 | — | REITS | 29273V100 |
| WM | WASTE MANAGEMENT INC | 10,519 | $472 | 0.1% | $30.96 | +9.4% | COM | 94106L109 |
| TRV | THE TRAVELERS COMPANIES INC | 5,084 | $460 | 0.1% | $63.44 | +5.3% | COM | 89417E109 |
| ACN | ACCENTURE PLC CL A | 5,600 | $460 | 0.1% | $59.53 | +3.4% | COM | G1151C101 |
| — | KELLOGG CO. | 7,530 | $459 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| — | AMERICAN REALTY CAPIAL PROPERT | 35,705 | $458 | 0.1% | $12.83 | — | REITS | 02917T104 |
| — | CHUBB CORPORATION | 4,742 | $458 | 0.1% | $84.56 | — | COM | 171232101 |
| — | SPECTRA ENERGY CORP | 12,704 | $452 | 0.1% | $34.33 | — | COM | 847560109 |
| ACH | OWENS & MINOR | 12,300 | $449 | 0.1% | $27.05 | +12.1% | COM | 690732102 |
| — | AON PLC | 5,300 | $444 | 0.1% | $70.27 | — | COM | 037389103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 12,220 | $442 | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| DVN | DEVON ENERGY | 6,943 | $429 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| — | SIGMA-ALDRICH | 4,000 | $376 | 0.1% | $80.25 | — | COM | 826552101 |
| CLX | CLOROX COMPANY | 3,910 | $362 | 0.1% | $59.92 | +6.5% | COM | 189054109 |
| IVV | ISHARES S&P 500 ETF | 1,892 | $351 | 0.1% | $160.54 | — | ETFS | 464287200 |
| — | TWENTY-FIRST CENTURY FOX INC | 9,815 | $345 | 0.1% | $32.81 | — | COM | 90130A101 |
| — | MCGRAW HILL FINANCIAL | 4,340 | $339 | 0.0% | $53.19 | — | COM | 580645109 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,531 | $338 | 0.0% | $115.37 | — | ETFS | 464287507 |
| — | APACHE CORP. | 3,847 | $330 | 0.0% | $83.81 | — | COM | 037411105 |
| NVS | NOVARTIS AG ADR | 3,999 | $321 | 0.0% | $70.52 | — | COM | 66987V109 |
| — | BB&T CORPORATION | 8,554 | $319 | 0.0% | $33.83 | — | COM | 054937107 |
| — | HILLENBRAND INC | 10,276 | $302 | 0.0% | $29.39 | — | COM | 431571108 |
| EBAY | EBAY, INC. | 5,410 | $296 | 0.0% | $19.96 | -1.3% | COM | 278642103 |
| — | APOLLO RESIDENTIAL MORTGAGE | 19,560 | $289 | 0.0% | $15.93 | — | REITS | 03763V102 |
| SU | SUNCOR ENERGY, INC. | 8,228 | $288 | 0.0% | $19.64 | +18.1% | COM | 867224107 |
| APD | AIR PRODUCTS & CHEMICALS | 2,566 | $286 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| — | ONEOK PARTNERS LP | 5,400 | $284 | 0.0% | $49.44 | — | REITS | 68268N103 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 9,705 | $282 | 0.0% | $29.60 | — | COM | 82929R304 |
| — | GLAXOSMITHKLINE | 5,247 | $280 | 0.0% | $50.13 | — | COM | 37733W105 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,300 | $266 | 0.0% | $84.89 | — | REITS | 494550106 |
| NWSA | NEWS CORP CL A | 14,720 | $265 | 0.0% | $14.05 | +7.8% | COM | 65249B109 |
| — | TRANSCANADA PIPELINES | 5,800 | $264 | 0.0% | $43.10 | — | COM | 89353D107 |
| — | DIEBOLD INC. | 8,000 | $264 | 0.0% | $33.00 | — | COM | 253651103 |
| NOC | NORTHROP GRUMMAN CORP. | 2,238 | $256 | 0.0% | $74.87 | +16.6% | COM | 666807102 |
| — | HILL-ROM HOLDINGS INC | 6,208 | $256 | 0.0% | $41.24 | — | COM | 431475102 |
| USB | U. S. BANCORP | 6,339 | $256 | 0.0% | $22.51 | +12.7% | COM | 902973304 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $245 | 0.0% | $79.05 | — | COM | 582839109 |
| — | SPIRIT REALTY CAPITAL INC | 25,000 | $245 | 0.0% | $9.39 | — | REITS | 84860W102 |
| SYY | SYSCO CORPORATION | 6,700 | $241 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| NUE | NUCOR | 4,456 | $237 | 0.0% | $34.64 | +10.6% | COM | 670346105 |
| — | VODAFONE GROUP PLC - SP ADR | 6,000 | $235 | 0.0% | $28.72 | — | COM | 92857W209 |
| WFC | WELLS FARGO & COMPANY | 5,070 | $230 | 0.0% | $30.19 | +1.9% | COM | 949746101 |
| — | LINN ENERGY LLC UNITS | 7,400 | $227 | 0.0% | $30.68 | — | REITS | 536020100 |
| MO | ALTRIA GROUP INC | 5,740 | $220 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| — | DENTSPLY INTERNATIONAL | 4,550 | $220 | 0.0% | $48.35 | — | COM | 249030107 |
| BP | BP AMOCO | 4,430 | $215 | 0.0% | $48.53 | — | COM | 055622104 |
| — | BUCKEYE PARTNERS LP | 3,010 | $213 | 0.0% | $70.76 | — | REITS | 118230101 |
| PAYX | PAYCHEX | 4,612 | $209 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| — | MYLAN LABS | 4,675 | $202 | 0.0% | $43.21 | — | COM | 628530107 |
| — | AMERICAN CAPITAL MORTGAGE INVE | 11,510 | $200 | 0.0% | $19.57 | — | REITS | 02504A104 |
| — | BANKRATE INC | 10,500 | $188 | 0.0% | $17.90 | — | COM | 06646V108 |
| — | ALCOA INC | 13,815 | $146 | 0.0% | $8.10 | — | COM | 022249106 |
| — | COTT CORP. | 12,000 | $96 | 0.0% | $8.00 | — | COM | 22163N106 |
| — | FUSION-IO INC | 10,000 | $89 | 0.0% | $8.90 | — | COM | 36112J107 |
| — | VIEWTRAN GROUIP INC F | 28,000 | $65 | 0.0% | $2.32 | — | COM | 100061830 |
| — | APPLIED DNA SCIENCES INC | 359,860 | $58 | 0.0% | $0.16 | — | COM | 03815U102 |
| — | MANNKIND CORP | 10,000 | $52 | 0.0% | $5.20 | — | COM | 56400P201 |
| — | PEREGRINE PHARMACEUTICALS | 14,540 | $20 | 0.0% | $1.24 | — | COM | 713661304 |
| — | DYNAVOX INC CL A | 25,000 | $3 | 0.0% | $0.12 | — | COM | 26817F104 |