CIK: 0000928568 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $701,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 311,773 | $30,454 | 4.3% | $54.11 | +7.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 308,824 | $23,198 | 3.3% | $46.99 | +17.8% | COM | G29183103 |
| PFE | PFIZER INC | 705,799 | $22,670 | 3.2% | $16.52 | +10.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 230,416 | $22,633 | 3.2% | $59.98 | +11.1% | COM | 478160104 |
| IBM | I B M | 116,476 | $22,420 | 3.2% | $117.79 | -7.3% | COM | 459200101 |
| BDX | BECTON DICKINSON & COMPANY | 189,231 | $22,155 | 3.2% | $78.50 | +16.5% | COM | 075887109 |
| EMR | EMERSON | 318,094 | $21,248 | 3.0% | $40.23 | +18.8% | COM | 291011104 |
| MA | MASTERCARD INC CL A | 283,862 | $21,204 | 3.0% | $70.64 | +2.9% | COM | 57636Q104 |
| — | ROCK-TENN COMPANY | 197,595 | $20,860 | 3.0% | $100.60 | — | COM | 772739207 |
| MSFT | MICROSOFT CORP | 496,097 | $20,335 | 2.9% | $26.93 | +16.1% | COM | 594918104 |
| PEP | PEPSICO | 236,596 | $19,755 | 2.8% | $56.13 | +1.3% | COM | 713448108 |
| LOW | LOWES COMPANIES INC | 400,474 | $19,583 | 2.8% | $32.44 | +20.3% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 288,908 | $18,949 | 2.7% | $39.24 | +25.6% | COM | 03073E105 |
| RSG | REPUBLIC SERVICES INC | 554,673 | $18,947 | 2.7% | $26.40 | +0.4% | COM | 760759100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 217,754 | $18,944 | 2.7% | $47.69 | +19.1% | COM | 693475105 |
| — | UNILEVER NV | 454,828 | $18,702 | 2.7% | $39.41 | — | COM | 904784709 |
| CL | COLGATE-PALMOLIVE CO | 287,487 | $18,649 | 2.7% | $44.66 | +7.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 190,933 | $18,615 | 2.7% | $53.74 | +21.8% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 263,276 | $18,521 | 2.6% | $40.55 | +12.0% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 330,250 | $18,467 | 2.6% | $28.48 | +31.1% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 234,465 | $18,114 | 2.6% | $45.31 | +15.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE - CL B | 185,966 | $18,109 | 2.6% | $55.89 | +14.8% | COM | 911312106 |
| BCE | B C E INC | 417,179 | $17,997 | 2.6% | $22.12 | -2.8% | COM | 05534B760 |
| — | PRAXAIR INC | 136,092 | $17,823 | 2.5% | $116.32 | — | COM | 74005P104 |
| XYL | XYLEM INC | 424,123 | $15,446 | 2.2% | $23.72 | +32.2% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 394,292 | $15,144 | 2.2% | $35.60 | +12.7% | COM | 871607107 |
| AAPL | APPLE INC | 23,537 | $12,633 | 1.8% | $13.32 | +24.5% | COM | 037833100 |
| — | GENERAL ELECTRIC | 259,744 | $6,724 | 1.0% | $23.70 | — | COM | 369604103 |
| — | LIBERTY PROPERTY TRUST | 134,366 | $4,966 | 0.7% | $36.22 | — | REITS | 531172104 |
| PPG | P P G INDUSTRIES INC | 24,505 | $4,740 | 0.7% | $59.61 | +29.5% | COM | 693506107 |
| PG | PROCTER & GAMBLE COMPANY | 54,936 | $4,427 | 0.6% | $55.06 | +2.6% | COM | 742718109 |
| PM | PHILLIP MORRIS INTL | 51,813 | $4,241 | 0.6% | $48.13 | -7.0% | COM | 718172109 |
| — | FIRST POTOMAC REALTY TRUST | 289,925 | $3,745 | 0.5% | $13.02 | — | REITS | 33610F109 |
| — | EQUITY ONE | 139,948 | $3,126 | 0.4% | $22.62 | — | REITS | 294752100 |
| MCD | MCDONALD'S CORP | 30,271 | $2,967 | 0.4% | $71.43 | -1.6% | COM | 580135101 |
| CVX | CHEVRON CORP | 20,978 | $2,494 | 0.4% | $71.28 | -1.3% | COM | 166764100 |
| MRK | MERCK & COMPANY INC | 43,118 | $2,447 | 0.3% | $30.26 | +18.2% | COM | 58933Y105 |
| — | PLUM CREEK TIMBER | 57,708 | $2,426 | 0.3% | $46.67 | — | REITS | 729251108 |
| T | A T & T INC | 68,333 | $2,396 | 0.3% | $11.40 | -4.8% | COM | 00206R102 |
| FUL | H.B. FULLER CO | 49,550 | $2,392 | 0.3% | $34.03 | +22.2% | COM | 359694106 |
| KO | COCA COLA CO | 59,816 | $2,312 | 0.3% | $27.82 | -4.5% | COM | 191216100 |
| — | COMCAST CLASS A SPECIAL | 47,144 | $2,299 | 0.3% | $39.67 | — | COM | 20030N200 |
| IEX | IDEX CORP | 30,920 | $2,253 | 0.3% | $45.08 | +38.1% | COM | 45167R104 |
| SON | SONOCO PRODUCTS CO | 53,701 | $2,202 | 0.3% | $23.00 | +21.7% | COM | 835495102 |
| RPM | R P M INC. | 51,871 | $2,170 | 0.3% | $32.17 | +28.1% | COM | 749685103 |
| JPM | J. P. MORGAN CHASE & CO. | 35,709 | $2,167 | 0.3% | $36.49 | +15.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 40,035 | $2,057 | 0.3% | $26.67 | +18.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,648 | $1,886 | 0.3% | $25.87 | 0.0% | COM | 92343V104 |
| — | DUPONT EI DE NEMOUR & CO | 26,060 | $1,748 | 0.2% | $54.52 | — | COM | 263534109 |
| — | GOOGLE INC CL A | 1,515 | $1,688 | 0.2% | $880.30 | — | COM | 38259P508 |
| ATR | APTARGROUP, INC. | 25,060 | $1,656 | 0.2% | $46.93 | +17.2% | COM | 038336103 |
| GIS | GENERAL MILLS INC | 31,396 | $1,626 | 0.2% | $32.04 | +2.9% | COM | 370334104 |
| — | BERKSHIRE HATHAWAY INC. CLASS | 12,696 | $1,586 | 0.2% | $111.85 | — | COM | 084670207 |
| KMT | KENNAMETAL | 35,390 | $1,567 | 0.2% | $31.53 | +5.7% | COM | 489170100 |
| — | ROYAL DUTCH SHELL PLC ADR | 21,246 | $1,552 | 0.2% | $63.87 | — | COM | 780257705 |
| LMT | LOCKHEED MARTIN CORP | 9,489 | $1,548 | 0.2% | $71.65 | +58.2% | COM | 539830109 |
| — | CHEMTURA CORP | 60,460 | $1,529 | 0.2% | $20.60 | — | COM | 163893209 |
| — | AMERICAN INTERNATIONAL | 30,270 | $1,513 | 0.2% | $47.93 | — | COM | 026874107 |
| GBX | GREENBRIER COMPANIES INC | 32,070 | $1,462 | 0.2% | $17.07 | +69.9% | COM | 393657101 |
| WTS | WATTS INDUSTRIES | 24,075 | $1,412 | 0.2% | $46.26 | +25.9% | COM | 942749102 |
| — | OAKTREE CAPITAL GROUP LLC | 23,793 | $1,383 | 0.2% | $52.51 | — | COM | 077573615 |
| — | SEAGATE TECHNOLOGY | 24,605 | $1,381 | 0.2% | $44.34 | — | COM | 052580676 |
| RVTY | PERKINELMER INC | 30,350 | $1,367 | 0.2% | $31.21 | +34.9% | COM | 714046109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,620 | $1,324 | 0.2% | $212.95 | +15.0% | COM | 592688105 |
| BA | BOEING | 10,445 | $1,310 | 0.2% | $90.55 | +23.3% | COM | 097023105 |
| HD | HOME DEPOT | 16,168 | $1,279 | 0.2% | $56.09 | +7.4% | COM | 437076102 |
| BUD | ANHEUSER-BUSCH INBEV NV | 12,140 | $1,278 | 0.2% | $95.65 | — | COM | 03524A108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 26,000 | $1,254 | 0.2% | $37.23 | +8.0% | COM | 03820C105 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,900 | $1,246 | 0.2% | $89.92 | — | ETFS | 464287622 |
| — | FIRST NIAGARA FINANCIAL GROUP | 131,422 | $1,241 | 0.2% | $10.07 | — | COM | 33582V108 |
| — | MTS SYSTEMS CORP | 17,975 | $1,231 | 0.2% | $56.59 | — | COM | 553777103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 12,314 | $1,200 | 0.2% | $82.61 | — | ETFS | 922908769 |
| — | KRAFT FOODS GROUP INC | 21,106 | $1,184 | 0.2% | $55.66 | — | COM | 50076Q106 |
| — | GENESEE & WYOMING | 11,980 | $1,165 | 0.2% | $86.32 | — | COM | 371559105 |
| — | RYMAN HOSPITALITY PROPERTIES I | 26,960 | $1,146 | 0.2% | $34.63 | — | REITS | 012952384 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,036 | $1,146 | 0.2% | $59.94 | +4.2% | COM | 674599105 |
| — | STANLEY BLACK & DECKER INC | 14,020 | $1,138 | 0.2% | $79.71 | — | COM | 854616109 |
| — | DIEBOLD INC. | 28,410 | $1,133 | 0.2% | $37.94 | — | COM | 253651103 |
| CAT | CATERPILLAR INC | 11,253 | $1,118 | 0.2% | $61.55 | +13.2% | COM | 149123101 |
| — | PATTERSON CO INC | 26,110 | $1,090 | 0.2% | $37.60 | — | COM | 703395103 |
| UNP | UNION PACIFIC | 5,794 | $1,087 | 0.2% | $57.42 | +18.9% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 20,582 | $1,069 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| — | A. SHULMAN INC. | 29,350 | $1,064 | 0.2% | $30.14 | — | COM | 808194104 |
| — | CITIGROUP | 22,140 | $1,053 | 0.2% | $49.29 | — | COM | 172967101 |
| — | AMERICAN REALTY CAPITAL PROPER | 74,735 | $1,047 | 0.1% | $13.44 | — | REITS | 02917T104 |
| ROK | ROCKWELL CORP. | 8,313 | $1,035 | 0.1% | $67.20 | +39.6% | COM | 773903109 |
| CSX | CSX CORPORATION | 34,640 | $1,003 | 0.1% | $6.69 | +14.6% | COM | 126408103 |
| — | WAUSAU PAPER CORP | 78,585 | $1,000 | 0.1% | $11.39 | — | COM | 943315101 |
| BDC | BELDEN INC | 14,310 | $995 | 0.1% | $48.78 | +37.2% | COM | 077454106 |
| — | CST BRANDS INC | 31,110 | $971 | 0.1% | $36.06 | — | COM | 12646r105 |
| — | CLARCOR INC | 16,570 | $950 | 0.1% | $52.77 | — | COM | 179895107 |
| MET | METLIFE INC | 17,330 | $915 | 0.1% | $25.35 | +22.6% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES | 7,780 | $909 | 0.1% | $92.88 | — | COM | 913017109 |
| NNBR | NN, INC. | 45,770 | $901 | 0.1% | $8.37 | +106.3% | COM | 629337106 |
| DE | DEERE | 9,855 | $894 | 0.1% | $67.97 | +3.1% | COM | 244199105 |
| — | DIRECTV | 11,674 | $892 | 0.1% | $59.85 | — | COM | 25490A309 |
| TFX | TELEFLEX INC | 8,275 | $887 | 0.1% | $85.10 | +6.5% | COM | 879369106 |
| CVS | CVS CORP | 11,728 | $877 | 0.1% | $42.12 | +21.3% | COM | 126650100 |
| HON | HONEYWELL | 9,353 | $867 | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| — | MARATHON OIL | 24,059 | $854 | 0.1% | $34.78 | — | COM | 565849106 |
| PH | PARKER HANNIFIN | 7,119 | $852 | 0.1% | $77.46 | +27.1% | COM | 701094104 |
| — | DOW CHEMICAL | 17,533 | $851 | 0.1% | $32.55 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 22,038 | $848 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| — | 21ST CENTURY FOX CL B | 27,190 | $846 | 0.1% | $33.23 | — | COM | 90130A200 |
| — | PENTAIR LTD | 10,657 | $845 | 0.1% | $57.67 | — | COM | 083439173 |
| DKS | DICK'S SPORTING GOODS INC | 15,315 | $836 | 0.1% | $37.13 | +8.5% | COM | 253393102 |
| — | BLOUNT INTERNATIONAL | 69,800 | $830 | 0.1% | $11.89 | — | COM | 095180105 |
| — | TRANSOCEAN INC | 20,015 | $827 | 0.1% | $47.83 | — | COM | 010638763 |
| — | GENCORP INC | 44,555 | $814 | 0.1% | $16.26 | — | COM | 368682100 |
| WY | WEYERHAEUSER | 27,585 | $809 | 0.1% | $18.71 | +1.7% | REITS | 962166104 |
| — | LIBERTY MEDIA CORP INTERACTIVE | 28,027 | $809 | 0.1% | $23.19 | — | COM | 53071M104 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 13,229 | $779 | 0.1% | $33.78 | +26.7% | COM | 406216101 |
| WDC | WESTERN DIGITAL | 8,460 | $776 | 0.1% | $41.05 | +31.0% | COM | 958102105 |
| WMB | WILLIAMS COMPANIES | 18,960 | $769 | 0.1% | $18.00 | +16.2% | COM | 969457100 |
| BK | BANK OF NEW YORK MELLON CORP | 21,384 | $754 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| — | TAMINCO CO. | 35,630 | $748 | 0.1% | $20.21 | — | COM | 87509U106 |
| — | GENERAL MOTORS | 21,410 | $736 | 0.1% | $38.39 | — | COM | 370442105 |
| — | XEROX CORP. | 62,525 | $706 | 0.1% | $9.64 | — | COM | 984121103 |
| CMCSA | COMCAST CLASS A | 14,070 | $704 | 0.1% | $15.62 | +27.8% | COM | 20030N101 |
| — | TE CONNECTIVITY LTD | 11,556 | $695 | 0.1% | $45.65 | — | COM | 043813854 |
| INTC | INTEL CORP. | 26,906 | $694 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| — | EXPRESS SCRIPTS INC | 9,175 | $688 | 0.1% | $61.89 | — | COM | 302182100 |
| MMM | 3M COMPANY | 4,835 | $655 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| F | FORD | 41,865 | $653 | 0.1% | $7.61 | +10.1% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 5,929 | $653 | 0.1% | $62.95 | +10.2% | COM | 494368103 |
| USB | U. S. BANCORP | 15,219 | $652 | 0.1% | $25.33 | +7.9% | COM | 902973304 |
| MATW | MATTHEWS INTL CORP. | 16,000 | $652 | 0.1% | $27.75 | +13.1% | COM | 577128101 |
| — | TRIUMPH GROUP INC | 10,000 | $645 | 0.1% | $79.10 | — | COM | 896818101 |
| — | MONSANTO | 5,515 | $627 | 0.1% | $104.26 | — | COM | 61166W101 |
| — | DOMTAR CORP | 5,425 | $608 | 0.1% | $67.44 | — | COM | 257559203 |
| — | C. R. BARD | 4,100 | $606 | 0.1% | $108.67 | — | COM | 067383109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,190 | $603 | 0.1% | $96.98 | — | ETFS | 464287655 |
| — | TELSTRA CORP ADR | 25,300 | $594 | 0.1% | $21.99 | — | COM | 87969n204 |
| EQT | EQT CORP | 5,884 | $570 | 0.1% | $37.67 | +26.9% | COM | 26884L109 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 300 | $562 | 0.1% | $1683.33 | — | COM | 084990175 |
| ET | ENERGY TRANSFER EQUITY LP | 11,798 | $551 | 0.1% | $53.42 | — | REITS | 29273V100 |
| — | INGERSOLL RAND PLC | 8,948 | $512 | 0.1% | $55.43 | — | COM | 014131418 |
| — | KELLOGG CO. | 7,530 | $472 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| — | SPECTRA ENERGY CORP | 12,704 | $469 | 0.1% | $34.33 | — | COM | 847560109 |
| — | KINDER MORGAN MGMT LLC | 6,493 | $465 | 0.1% | $83.36 | — | COM | 49455U100 |
| WM | WASTE MANAGEMENT INC | 11,039 | $464 | 0.1% | $31.05 | +5.5% | COM | 94106L109 |
| DVN | DEVON ENERGY | 6,943 | $464 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| — | AON PLC | 5,300 | $446 | 0.1% | $70.27 | — | COM | 037389103 |
| ACN | ACCENTURE PLC CL A | 5,600 | $446 | 0.1% | $59.53 | +12.4% | COM | G1151C101 |
| MO | ALTRIA GROUP INC | 11,592 | $433 | 0.1% | $16.70 | +2.5% | COM | 02209S103 |
| TRV | THE TRAVELERS COMPANIES INC | 5,084 | $432 | 0.1% | $63.44 | +1.9% | COM | 89417E109 |
| ACH | OWENS & MINOR | 12,300 | $430 | 0.1% | $27.05 | +8.5% | COM | 690732102 |
| — | CHUBB CORPORATION | 4,742 | $423 | 0.1% | $84.56 | — | COM | 171232101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,942 | $412 | 0.1% | $26.35 | 0.0% | COM | 609207105 |
| — | W. R. GRACE | 4,000 | $396 | 0.1% | $99.00 | — | COM | 38388F108 |
| — | SIGMA-ALDRICH | 4,000 | $373 | 0.1% | $80.25 | — | COM | 826552101 |
| IVV | ISHARES S&P 500 ETF | 1,892 | $355 | 0.1% | $160.54 | — | ETFS | 464287200 |
| CLX | CLOROX COMPANY | 3,910 | $344 | 0.0% | $59.92 | +4.6% | COM | 189054109 |
| — | TWENTY-FIRST CENTURY FOX INC | 10,759 | $343 | 0.0% | $32.72 | — | COM | 90130A101 |
| NVS | NOVARTIS AG ADR | 3,999 | $339 | 0.0% | $70.52 | — | COM | 66987V109 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,420 | $332 | 0.0% | $115.37 | — | ETFS | 464287507 |
| — | HILLENBRAND INC | 10,276 | $332 | 0.0% | $29.39 | — | COM | 431571108 |
| — | APACHE CORP. | 3,847 | $319 | 0.0% | $83.81 | — | COM | 037411105 |
| — | APOLLO RESIDENTIAL MORTGAGE | 19,560 | $317 | 0.0% | $15.93 | — | REITS | 03763V102 |
| — | BB&T CORPORATION | 7,889 | $316 | 0.0% | $33.83 | — | COM | 054937107 |
| APD | AIR PRODUCTS & CHEMICALS | 2,566 | $305 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| EBAY | EBAY, INC. | 5,410 | $298 | 0.0% | $19.96 | +3.6% | COM | 278642103 |
| — | ONEOK PARTNERS LP | 5,400 | $289 | 0.0% | $49.44 | — | REITS | 68268N103 |
| SU | SUNCOR ENERGY, INC. | 8,228 | $287 | 0.0% | $19.64 | +12.5% | COM | 867224107 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 9,705 | $282 | 0.0% | $29.60 | — | COM | 82929R304 |
| — | GLAXOSMITHKLINE | 5,247 | $280 | 0.0% | $50.13 | — | COM | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP. | 2,238 | $276 | 0.0% | $74.87 | +29.7% | COM | 666807102 |
| — | SPIRIT REALTY CAPITAL INC | 25,000 | $274 | 0.0% | $9.39 | — | REITS | 84860W102 |
| NWSA | NEWS CORP CL A | 15,833 | $272 | 0.0% | $14.13 | +7.5% | COM | 65249B109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,312 | $269 | 0.0% | $61.28 | 0.0% | COM | 452308109 |
| — | TRANSCANADA PIPELINES | 5,800 | $264 | 0.0% | $43.10 | — | COM | 89353D107 |
| WPC | WP CAREY INC | 4,250 | $255 | 0.0% | $60.00 | — | REITS | 92936U109 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,440 | $254 | 0.0% | $84.44 | — | REITS | 494550106 |
| WFC | WELLS FARGO & COMPANY | 5,070 | $252 | 0.0% | $30.19 | +10.7% | COM | 949746101 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $244 | 0.0% | $79.05 | — | COM | 582839109 |
| SYY | SYSCO CORPORATION | 6,700 | $242 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| — | HILL-ROM HOLDINGS INC | 6,208 | $239 | 0.0% | $41.24 | — | COM | 431475102 |
| — | BANKRATE INC | 14,000 | $237 | 0.0% | $17.66 | — | COM | 06646V108 |
| — | MYLAN LABS | 4,675 | $228 | 0.0% | $43.21 | — | COM | 628530107 |
| NUE | NUCOR | 4,457 | $225 | 0.0% | $34.64 | +8.3% | COM | 670346105 |
| — | BUCKEYE PARTNERS LP | 3,010 | $225 | 0.0% | $70.76 | — | REITS | 118230101 |
| VWO | VANGUARD EMERGING MARKET ETF | 5,438 | $220 | 0.0% | $40.46 | — | ETFS | 922042858 |
| — | AMERICAN CAPITAL MORTGAGE INVE | 11,510 | $216 | 0.0% | $19.57 | — | REITS | 02504A104 |
| — | DENTSPLY INTERNATIONAL | 4,550 | $209 | 0.0% | $48.35 | — | COM | 249030107 |
| BP | BP AMOCO | 4,288 | $206 | 0.0% | $48.53 | — | COM | 055622104 |
| MDU | MDU RESOURCES GROUP INC | 5,975 | $205 | 0.0% | $8.65 | 0.0% | COM | 552690109 |
| — | ALCOA INC | 13,815 | $177 | 0.0% | $8.10 | — | COM | 022249106 |
| — | COTT CORP. | 15,000 | $127 | 0.0% | $8.09 | — | COM | 22163N106 |
| — | IMPERIAL HOLDINGS INC | 12,700 | $73 | 0.0% | $5.75 | — | COM | 452834104 |
| — | VIEWTRAN GROUIP INC F | 28,000 | $65 | 0.0% | $2.32 | — | COM | 100061830 |
| — | APPLIED DNA SCIENCES INC | 359,860 | $46 | 0.0% | $0.16 | — | COM | 03815U102 |
| — | MANNKIND CORP | 10,000 | $40 | 0.0% | $5.20 | — | COM | 56400P201 |
| — | INOVIO BIOMEDICAL CORP | 10,000 | $33 | 0.0% | $3.30 | — | COM | 45773H102 |
| — | PEREGRINE PHARMACEUTICALS | 14,540 | $27 | 0.0% | $1.24 | — | COM | 713661304 |
| — | PORTER BANCORP INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 736233107 |
| — | DYNAVOX INC CL A | 25,000 | $2 | 0.0% | $0.12 | — | COM | 26817F104 |