CIK: 0000928568 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $756,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 307,203 | $30,929 | 4.1% | $54.11 | +14.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 314,632 | $24,283 | 3.2% | $47.16 | +19.3% | COM | G29183103 |
| JNJ | JOHNSON & JOHNSON | 228,566 | $23,912 | 3.2% | $59.98 | +22.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & COMPANY | 186,659 | $22,081 | 2.9% | $78.50 | +20.7% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 184,788 | $21,795 | 2.9% | $53.74 | +39.3% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 252,391 | $21,637 | 2.9% | $40.55 | +31.6% | COM | 20825C104 |
| PFE | PFIZER INC | 728,840 | $21,631 | 2.9% | $16.55 | +6.0% | COM | 717081103 |
| IBM | I B M | 118,107 | $21,409 | 2.8% | $117.72 | -4.6% | COM | 459200101 |
| EMR | EMERSON | 322,591 | $21,407 | 2.8% | $40.35 | +21.8% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 291,292 | $21,165 | 2.8% | $39.24 | +27.0% | COM | 03073E105 |
| — | ROCK-TENN COMPANY | 199,973 | $21,115 | 2.8% | $100.66 | — | COM | 772739207 |
| PEP | PEPSICO | 235,852 | $21,071 | 2.8% | $56.13 | +8.5% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 286,666 | $21,061 | 2.8% | $70.64 | -2.0% | COM | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 552,499 | $20,978 | 2.8% | $26.40 | +8.1% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 495,445 | $20,660 | 2.7% | $26.93 | +26.1% | COM | 594918104 |
| — | UNILEVER NV | 452,693 | $19,809 | 2.6% | $39.41 | — | COM | 904784709 |
| LOW | LOWES COMPANIES INC | 408,517 | $19,604 | 2.6% | $32.54 | +16.3% | COM | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 286,212 | $19,513 | 2.6% | $44.66 | +14.7% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 217,613 | $19,378 | 2.6% | $47.69 | +25.3% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE - CL B | 186,801 | $19,176 | 2.5% | $55.89 | +19.1% | COM | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 331,098 | $19,018 | 2.5% | $28.48 | +28.1% | COM | 00846U101 |
| BCE | B C E INC | 415,196 | $18,833 | 2.5% | $22.12 | +4.2% | COM | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING INC | 236,853 | $18,777 | 2.5% | $45.38 | +16.5% | COM | 053015103 |
| — | PRAXAIR INC | 137,432 | $18,256 | 2.4% | $116.32 | — | COM | 74005P104 |
| XYL | XYLEM INC | 422,323 | $16,504 | 2.2% | $23.72 | +35.9% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 328,366 | $16,066 | 2.1% | $26.69 | +0.4% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 399,212 | $15,497 | 2.0% | $35.63 | +7.1% | COM | 871607107 |
| AAPL | APPLE INC | 158,317 | $14,712 | 1.9% | $17.86 | +4.4% | COM | 037833100 |
| — | CHEMTURA CORP | 378,370 | $9,886 | 1.3% | $25.24 | — | COM | 163893209 |
| — | GENERAL ELECTRIC | 249,840 | $6,565 | 0.9% | $23.70 | — | COM | 369604103 |
| PPG | P P G INDUSTRIES INC | 23,905 | $5,023 | 0.7% | $59.61 | +35.8% | COM | 693506107 |
| — | LIBERTY PROPERTY TRUST | 124,131 | $4,708 | 0.6% | $36.22 | — | REITS | 531172104 |
| PG | PROCTER & GAMBLE COMPANY | 56,413 | $4,433 | 0.6% | $55.15 | +5.7% | COM | 742718109 |
| PM | PHILLIP MORRIS INTL | 52,040 | $4,387 | 0.6% | $48.13 | +0.2% | COM | 718172109 |
| — | FIRST POTOMAC REALTY TRUST | 286,015 | $3,752 | 0.5% | $13.02 | — | REITS | 33610F109 |
| — | EQUITY ONE | 138,748 | $3,273 | 0.4% | $22.62 | — | REITS | 294752100 |
| MCD | MCDONALD'S CORP | 30,906 | $3,113 | 0.4% | $71.50 | +4.6% | COM | 580135101 |
| CVX | CHEVRON CORP | 21,158 | $2,762 | 0.4% | $71.28 | +6.5% | COM | 166764100 |
| KO | COCA COLA CO | 59,814 | $2,533 | 0.3% | $27.82 | +1.0% | COM | 191216100 |
| — | COMCAST CLASS A SPECIAL | 47,039 | $2,508 | 0.3% | $39.67 | — | COM | 20030N200 |
| IEX | IDEX CORP | 30,920 | $2,496 | 0.3% | $45.08 | +44.0% | COM | 45167R104 |
| MRK | MERCK & COMPANY INC | 43,088 | $2,492 | 0.3% | $30.26 | +25.4% | COM | 58933Y105 |
| SON | SONOCO PRODUCTS CO | 55,976 | $2,459 | 0.3% | $23.24 | +23.6% | COM | 835495102 |
| — | PLUM CREEK TIMBER | 53,103 | $2,394 | 0.3% | $46.67 | — | REITS | 729251108 |
| JPM | J. P. MORGAN CHASE & CO. | 41,159 | $2,371 | 0.3% | $37.11 | +11.0% | COM | 46625H100 |
| RPM | R P M INC. | 50,871 | $2,349 | 0.3% | $32.17 | +34.6% | COM | 749685103 |
| FUL | H.B. FULLER CO | 48,550 | $2,335 | 0.3% | $34.03 | +21.3% | COM | 359694106 |
| ABBV | ABBVIE INC | 41,055 | $2,317 | 0.3% | $26.83 | +22.9% | COM | 00287Y109 |
| T | A T & T INC | 56,376 | $1,993 | 0.3% | $11.40 | +3.3% | COM | 00206R102 |
| — | AMERICAN INTERNATIONAL | 32,514 | $1,774 | 0.2% | $48.39 | — | COM | 026874107 |
| — | ROYAL DUTCH SHELL PLC ADR | 21,356 | $1,759 | 0.2% | $63.87 | — | COM | 780257705 |
| — | AMERICAN REALTY CAPITAL PROPER | 135,440 | $1,697 | 0.2% | $13.03 | — | REITS | 02917T104 |
| — | DUPONT EI DE NEMOUR & CO | 25,940 | $1,697 | 0.2% | $54.52 | — | COM | 263534109 |
| GIS | GENERAL MILLS INC | 32,071 | $1,685 | 0.2% | $32.11 | +11.4% | COM | 370334104 |
| KMT | KENNAMETAL | 35,390 | $1,637 | 0.2% | $31.53 | +7.2% | COM | 489170100 |
| — | BERKSHIRE HATHAWAY INC. CLASS | 12,886 | $1,630 | 0.2% | $112.07 | — | COM | 084670207 |
| ATR | APTARGROUP, INC. | 24,060 | $1,612 | 0.2% | $46.93 | +20.2% | COM | 038336103 |
| WTS | WATTS INDUSTRIES | 24,075 | $1,486 | 0.2% | $46.26 | +24.2% | COM | 942749102 |
| — | SEAGATE TECHNOLOGY | 25,190 | $1,431 | 0.2% | $44.63 | — | COM | 052580676 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,620 | $1,422 | 0.2% | $212.95 | +12.9% | COM | 592688105 |
| RVTY | PERKINELMER INC | 30,350 | $1,421 | 0.2% | $31.21 | +38.2% | COM | 714046109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 12,170 | $1,398 | 0.2% | $95.65 | — | COM | 03524A108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 27,400 | $1,390 | 0.2% | $37.36 | +6.5% | COM | 03820C105 |
| BA | BOEING | 10,445 | $1,328 | 0.2% | $90.55 | +24.3% | COM | 097023105 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,900 | $1,310 | 0.2% | $89.92 | — | ETFS | 464287622 |
| HD | HOME DEPOT | 16,168 | $1,308 | 0.2% | $56.09 | +7.2% | COM | 437076102 |
| — | RYMAN HOSPITALITY PROPERTIES I | 26,960 | $1,298 | 0.2% | $34.63 | — | REITS | 012952384 |
| — | OAKTREE CAPITAL GROUP LLC | 25,393 | $1,269 | 0.2% | $52.35 | — | COM | 077573615 |
| — | GENESEE & WYOMING | 11,980 | $1,257 | 0.2% | $86.32 | — | COM | 371559105 |
| — | KRAFT FOODS GROUP INC | 20,936 | $1,255 | 0.2% | $55.66 | — | COM | 50076Q106 |
| — | STANLEY BLACK & DECKER INC | 13,970 | $1,226 | 0.2% | $79.71 | — | COM | 854616109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 12,028 | $1,224 | 0.2% | $82.61 | — | ETFS | 922908769 |
| — | MTS SYSTEMS CORP | 17,975 | $1,217 | 0.2% | $56.59 | — | COM | 553777103 |
| CAT | CATERPILLAR INC | 11,143 | $1,210 | 0.2% | $61.55 | +26.8% | COM | 149123101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,786 | $1,209 | 0.2% | $59.94 | +10.4% | COM | 674599105 |
| UNP | UNION PACIFIC | 11,668 | $1,163 | 0.2% | $66.16 | +13.0% | COM | 907818108 |
| GBX | GREENBRIER COMPANIES INC | 19,430 | $1,119 | 0.1% | $17.07 | +124.4% | COM | 393657101 |
| WMB | WILLIAMS COMPANIES | 18,960 | $1,103 | 0.1% | $18.00 | +34.3% | COM | 969457100 |
| — | GENCORP INC | 57,650 | $1,101 | 0.1% | $16.90 | — | COM | 368682100 |
| — | CST BRANDS INC | 31,110 | $1,073 | 0.1% | $36.06 | — | COM | 12646r105 |
| — | PATTERSON CO INC | 27,110 | $1,071 | 0.1% | $37.67 | — | COM | 703395103 |
| CSX | CSX CORPORATION | 34,705 | $1,069 | 0.1% | $6.69 | +21.0% | COM | 126408103 |
| MET | METLIFE INC | 19,240 | $1,068 | 0.1% | $25.99 | +22.5% | COM | 59156R108 |
| — | FIRST NIAGARA FINANCIAL GROUP | 121,422 | $1,061 | 0.1% | $10.07 | — | COM | 33582V108 |
| — | A. SHULMAN INC. | 27,350 | $1,058 | 0.1% | $30.14 | — | COM | 808194104 |
| — | CITIGROUP | 22,140 | $1,042 | 0.1% | $49.29 | — | COM | 172967101 |
| ROK | ROCKWELL CORP. | 8,313 | $1,040 | 0.1% | $67.20 | +45.6% | COM | 773903109 |
| — | CLARCOR INC | 16,570 | $1,024 | 0.1% | $52.77 | — | COM | 179895107 |
| — | BLOUNT INTERNATIONAL | 71,800 | $1,013 | 0.1% | $11.95 | — | COM | 095180105 |
| BDC | BELDEN INC | 12,810 | $1,001 | 0.1% | $48.78 | +45.1% | COM | 077454106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 20,582 | $998 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| CECO | CECO ENVIRONMENTAL CORP | 62,730 | $977 | 0.1% | $13.93 | 0.0% | COM | 125141101 |
| — | TAMINCO CO. | 41,630 | $968 | 0.1% | $20.65 | — | COM | 87509U106 |
| — | MARATHON OIL | 24,059 | $960 | 0.1% | $34.78 | — | COM | 565849106 |
| — | UNITED TECHNOLOGIES | 8,323 | $960 | 0.1% | $94.34 | — | COM | 913017109 |
| — | 21ST CENTURY FOX CL B | 27,190 | $930 | 0.1% | $33.23 | — | COM | 90130A200 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 13,020 | $924 | 0.1% | $33.78 | +52.4% | COM | 406216101 |
| WDC | WESTERN DIGITAL | 9,995 | $922 | 0.1% | $43.26 | +28.1% | COM | 958102105 |
| WY | WEYERHAEUSER | 27,585 | $912 | 0.1% | $18.71 | +3.1% | REITS | 962166104 |
| — | DOW CHEMICAL | 17,533 | $902 | 0.1% | $32.55 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 21,988 | $899 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| PH | PARKER HANNIFIN | 7,119 | $895 | 0.1% | $77.46 | +32.7% | COM | 701094104 |
| DE | DEERE | 9,855 | $892 | 0.1% | $67.97 | +9.0% | COM | 244199105 |
| — | ATW OCEANICS INC | 16,790 | $881 | 0.1% | $52.47 | — | COM | 050095108 |
| — | GOOGLE INC CL C - NON VOTING S | 1,531 | $880 | 0.1% | $574.79 | — | COM | 38259P706 |
| — | GOOGLE INC CL A | 1,504 | $879 | 0.1% | $880.30 | — | COM | 38259P508 |
| TFX | TELEFLEX INC | 8,275 | $873 | 0.1% | $85.10 | +13.9% | COM | 879369106 |
| HON | HONEYWELL | 9,188 | $854 | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| — | DIEBOLD INC. | 21,265 | $854 | 0.1% | $37.94 | — | COM | 253651103 |
| — | GENERAL MOTORS | 23,445 | $851 | 0.1% | $38.21 | — | COM | 370442105 |
| — | WAUSAU PAPER CORP | 78,585 | $850 | 0.1% | $11.39 | — | COM | 943315101 |
| DKS | DICK'S SPORTING GOODS INC | 17,895 | $833 | 0.1% | $37.04 | -1.5% | COM | 253393102 |
| INTC | INTEL CORP. | 26,666 | $823 | 0.1% | $17.18 | +20.4% | COM | 458140100 |
| — | LIBERTY MEDIA CORP INTERACTIVE | 28,027 | $822 | 0.1% | $23.19 | — | COM | 53071M104 |
| CVS | CVS CORP | 10,783 | $812 | 0.1% | $42.12 | +30.3% | COM | 126650100 |
| — | EXPRESS SCRIPTS INC | 11,680 | $809 | 0.1% | $63.47 | — | COM | 302182100 |
| IOSP | INNOSPEC INC | 18,605 | $803 | 0.1% | $36.87 | 0.0% | COM | 45768S105 |
| BK | BANK OF NEW YORK MELLON CORP | 21,384 | $801 | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| — | PENTAIR PLC F | 10,600 | $764 | 0.1% | $72.08 | — | COM | H6169Q108 |
| CMCSA | COMCAST CLASS A | 14,070 | $755 | 0.1% | $15.62 | +26.6% | COM | 20030N101 |
| — | TRANSOCEAN INC | 16,485 | $742 | 0.1% | $47.83 | — | COM | 010638763 |
| F | FORD | 41,865 | $721 | 0.1% | $7.61 | +16.6% | COM | 345370860 |
| NNBR | NN, INC. | 28,120 | $719 | 0.1% | $8.37 | +146.1% | COM | 629337106 |
| — | TE CONNECTIVITY LTD | 11,591 | $716 | 0.1% | $45.65 | — | COM | 043813854 |
| MMM | 3M COMPANY | 4,835 | $692 | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY LP | 11,702 | $689 | 0.1% | $53.42 | — | REITS | 29273V100 |
| — | MONSANTO | 5,515 | $687 | 0.1% | $104.26 | — | COM | 61166W101 |
| USB | U. S. BANCORP | 15,559 | $674 | 0.1% | $25.39 | +10.0% | COM | 902973304 |
| MATW | MATTHEWS INTL CORP. | 16,000 | $665 | 0.1% | $27.75 | +12.3% | COM | 577128101 |
| KMB | KIMBERLY-CLARK CORP | 5,904 | $656 | 0.1% | $62.95 | +14.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,039 | $649 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| — | TELSTRA CORP ADR | 26,100 | $642 | 0.1% | $22.07 | — | COM | 87969n204 |
| EQT | EQT CORP | 5,884 | $628 | 0.1% | $37.67 | +39.6% | COM | 26884L109 |
| — | C. R. BARD | 4,079 | $583 | 0.1% | $108.67 | — | COM | 067383109 |
| BLMN | BLOOMIN' BRANDS INC | 26,000 | $583 | 0.1% | $17.00 | 0.0% | COM | 094235108 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,846 | $575 | 0.1% | $96.98 | — | ETFS | 464287655 |
| GNRC | GENERAC HOLDINGS INC. | 11,800 | $575 | 0.1% | $52.60 | 0.0% | COM | 368736104 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 300 | $569 | 0.1% | $1683.33 | — | COM | 084990175 |
| WM | WASTE MANAGEMENT INC | 12,599 | $563 | 0.1% | $31.45 | +9.1% | COM | 94106L109 |
| — | INGERSOLL RAND PLC | 8,948 | $559 | 0.1% | $55.43 | — | COM | 014131418 |
| — | SPECTRA ENERGY CORP | 13,004 | $552 | 0.1% | $34.51 | — | COM | 847560109 |
| DVN | DEVON ENERGY | 6,855 | $544 | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| — | KINDER MORGAN MGMT LLC | 6,614 | $522 | 0.1% | $83.28 | — | COM | 49455U100 |
| — | KELLOGG CO. | 7,533 | $494 | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| — | ENERGY XXI BERMUDA LTD | 20,450 | $483 | 0.1% | $23.62 | — | COM | 048521614 |
| TRV | THE TRAVELERS COMPANIES INC | 5,084 | $478 | 0.1% | $63.44 | +11.2% | COM | 89417E109 |
| — | AON PLC | 5,300 | $477 | 0.1% | $70.27 | — | COM | 037389103 |
| MO | ALTRIA GROUP INC | 11,094 | $465 | 0.1% | $16.70 | +14.9% | COM | 02209S103 |
| ACN | ACCENTURE PLC CL A | 5,600 | $452 | 0.1% | $59.53 | +11.1% | COM | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,596 | $436 | 0.1% | $26.35 | +7.4% | COM | 609207105 |
| — | CHUBB CORPORATION | 4,592 | $423 | 0.1% | $84.56 | — | COM | 171232101 |
| ACH | OWENS & MINOR | 12,300 | $417 | 0.1% | $27.05 | +6.1% | COM | 690732102 |
| — | SIGMA-ALDRICH | 4,000 | $405 | 0.1% | $80.25 | — | COM | 826552101 |
| — | APACHE CORP. | 3,880 | $390 | 0.1% | $83.81 | — | COM | 037411105 |
| — | TWENTY-FIRST CENTURY FOX INC | 10,759 | $378 | 0.0% | $32.72 | — | COM | 90130A101 |
| — | W. R. GRACE | 4,000 | $378 | 0.0% | $99.00 | — | COM | 38388F108 |
| IVV | ISHARES S&P 500 ETF | 1,886 | $371 | 0.0% | $160.54 | — | ETFS | 464287200 |
| SYY | SYSCO CORPORATION | 9,700 | $363 | 0.0% | $25.18 | +6.9% | COM | 871829107 |
| NVS | NOVARTIS AG ADR | 3,964 | $358 | 0.0% | $70.52 | — | COM | 66987V109 |
| CLX | CLOROX COMPANY | 3,910 | $357 | 0.0% | $59.92 | +7.6% | COM | 189054109 |
| SU | SUNCOR ENERGY, INC. | 8,228 | $350 | 0.0% | $19.64 | +32.4% | COM | 867224107 |
| AMCX | AMC NETWORKS INC | 5,575 | $342 | 0.0% | $63.97 | 0.0% | COM | 00164V103 |
| — | HILLENBRAND INC | 10,276 | $335 | 0.0% | $29.39 | — | COM | 431571108 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,344 | $335 | 0.0% | $115.37 | — | ETFS | 464287507 |
| APD | AIR PRODUCTS & CHEMICALS | 2,566 | $330 | 0.0% | $61.55 | +36.3% | COM | 009158106 |
| — | APOLLO RESIDENTIAL MORTGAGE | 19,560 | $327 | 0.0% | $15.93 | — | REITS | 03763V102 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 10,455 | $324 | 0.0% | $29.70 | — | COM | 82929R304 |
| NWSA | NEWS CORP CL A | 17,878 | $320 | 0.0% | $14.25 | +6.4% | COM | 65249B109 |
| — | ONEOK PARTNERS LP | 5,400 | $316 | 0.0% | $49.44 | — | REITS | 68268N103 |
| — | BB&T CORPORATION | 7,889 | $311 | 0.0% | $33.83 | — | COM | 054937107 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,440 | $282 | 0.0% | $84.44 | — | REITS | 494550106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,222 | $282 | 0.0% | $61.28 | +6.8% | COM | 452308109 |
| — | GLAXOSMITHKLINE | 5,247 | $280 | 0.0% | $50.13 | — | COM | 37733W105 |
| — | TRANSCANADA PIPELINES | 5,800 | $276 | 0.0% | $43.10 | — | COM | 89353D107 |
| WPC | WP CAREY INC | 4,250 | $273 | 0.0% | $60.00 | — | REITS | 92936U109 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $273 | 0.0% | $79.05 | — | COM | 582839109 |
| BND | VANGUARD TOTAL BOND FUND ETF | 271 | $271 | 0.0% | $1000.00 | — | ETFS | 921937835 |
| EBAY | EBAY, INC. | 5,410 | $270 | 0.0% | $19.96 | -2.8% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP. | 2,238 | $267 | 0.0% | $74.87 | +33.0% | COM | 666807102 |
| WFC | WELLS FARGO & COMPANY | 5,052 | $265 | 0.0% | $30.19 | +20.3% | COM | 949746101 |
| — | HILL-ROM HOLDINGS INC | 6,208 | $257 | 0.0% | $41.24 | — | COM | 431475102 |
| — | DIRECTV | 2,948 | $250 | 0.0% | $59.85 | — | COM | 25490A309 |
| — | BUCKEYE PARTNERS LP | 3,010 | $250 | 0.0% | $70.76 | — | REITS | 118230101 |
| — | SPIRIT REALTY CAPITAL INC | 22,000 | $249 | 0.0% | $9.39 | — | REITS | 84860W102 |
| — | BANKRATE INC | 14,055 | $246 | 0.0% | $17.66 | — | COM | 06646V108 |
| — | MYLAN LABS | 4,675 | $241 | 0.0% | $43.21 | — | COM | 628530107 |
| — | AMERICAN CAPITAL MORTGAGE INVE | 11,510 | $230 | 0.0% | $19.57 | — | REITS | 02504A104 |
| BP | BP AMOCO | 4,288 | $226 | 0.0% | $48.53 | — | COM | 055622104 |
| — | LINN ENERGY LLC UNITS | 7,000 | $226 | 0.0% | $32.29 | — | REITS | 536020100 |
| IP | INTERNATIONAL PAPER | 4,400 | $222 | 0.0% | $27.05 | 0.0% | COM | 460146103 |
| NUE | NUCOR | 4,458 | $219 | 0.0% | $34.64 | +11.6% | COM | 670346105 |
| — | COVIDIEN PLC | 2,431 | $219 | 0.0% | $90.09 | — | COM | G2554F113 |
| — | DENTSPLY INTERNATIONAL | 4,550 | $215 | 0.0% | $48.35 | — | COM | 249030107 |
| GILD | GILEAD SCIENCES | 2,540 | $210 | 0.0% | $54.08 | 0.0% | COM | 375558103 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,500 | $210 | 0.0% | $28.00 | — | COM | 42805T105 |
| — | TRIUMPH GROUP INC | 3,000 | $209 | 0.0% | $79.10 | — | COM | 896818101 |
| MDU | MDU RESOURCES GROUP INC | 5,975 | $209 | 0.0% | $8.65 | +5.8% | COM | 552690109 |
| NSC | NORFOLK SOUTHERN | 2,030 | $209 | 0.0% | $76.02 | 0.0% | COM | 655844108 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,150 | $204 | 0.0% | $48.29 | 0.0% | COM | 136375102 |
| — | ALCOA INC | 13,316 | $198 | 0.0% | $8.10 | — | COM | 022249106 |
| — | OHR PHARMACEUTICAL INC | 12,500 | $118 | 0.0% | $9.44 | — | COM | 097780340 |
| — | COTT CORP. | 15,000 | $106 | 0.0% | $8.09 | — | COM | 22163N106 |
| — | IMPERIAL HOLDINGS INC | 12,700 | $86 | 0.0% | $5.75 | — | COM | 452834104 |
| CALY | CALLAWAY GOLF CO | 10,000 | $83 | 0.0% | $8.43 | 0.0% | COM | 131193104 |
| — | VIEWTRAN GROUIP INC F | 28,000 | $54 | 0.0% | $2.32 | — | COM | 100061830 |
| — | APPLIED DNA SCIENCES INC | 359,860 | $43 | 0.0% | $0.16 | — | COM | 03815U102 |
| — | PEREGRINE PHARMACEUTICALS | 14,540 | $27 | 0.0% | $1.24 | — | COM | 713661304 |
| — | ALPHA PRO TECH LTD | 10,000 | $21 | 0.0% | $2.10 | — | COM | 020077210 |
| — | DYNAVOX INC CL A | 25,000 | $1 | 0.0% | $0.12 | — | COM | 26817F104 |