Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	307,203	$30.93M	4.1%	$100.68 *	$54.11	+14.4%	COM	30231G102
ETN	EATON CORP PLC	314,632	$24.28M	3.2%	$77.18 *	$47.16	+24.3%	COM	G29183103
JNJ	JOHNSON & JOHNSON	228,566	$23.91M	3.2%	$104.62 *	$59.98	+26.7%	COM	478160104
BDX	BECTON DICKINSON & COMPANY	186,659	$22.08M	2.9%	$118.30 *	$78.50	+23.2%	COM	075887109
SLB	SCHLUMBERGER LTD	184,788	$21.8M	2.9%	$117.95 *	$53.74	+59.8%	COM	806857108
COP	CONOCOPHILLIPS	252,391	$21.64M	2.9%	$85.73 *	$40.55	+45.5%	COM	20825C104
PFE	PFIZER INC	728,840	$21.63M	2.9%	$29.68 *	$16.55	+5.1%	COM	717081103
IBM	I B M	118,107	$21.41M	2.8%	$181.27 *	$117.72	-7.9%	COM	459200101
EMR	EMERSON	322,591	$21.41M	2.8%	$66.36 *	$40.35	+20.6%	COM	291011104
COR	AMERISOURCEBERGEN CORP	291,292	$21.16M	2.8%	$72.66 *	$39.24	+35.0%	COM	03073E105
—	ROCK-TENN COMPANY	199,973	$21.11M	2.8%	$105.59	$100.66	—	COM	772739207
PEP	PEPSICO	235,852	$21.07M	2.8%	$89.34 *	$56.13	+12.9%	COM	713448108
MA	MASTERCARD INC CL A	286,666	$21.06M	2.8%	$73.47 *	$70.64	-3.0%	COM	57636Q104
RSG	REPUBLIC SERVICES INC	552,499	$20.98M	2.8%	$37.97 *	$26.40	+16.5%	COM	760759100
MSFT	MICROSOFT CORP	495,445	$20.66M	2.7%	$41.70 *	$26.93	+30.4%	COM	594918104
—	UNILEVER NV	452,693	$19.81M	2.6%	$43.76	$39.41	—	COM	904784709
LOW	LOWES COMPANIES INC	408,517	$19.6M	2.6%	$47.99 *	$32.54	+19.8%	COM	548661107
CL	COLGATE-PALMOLIVE CO	286,212	$19.51M	2.6%	$68.18 *	$44.66	+16.8%	COM	194162103
PNC	PNC FINANCIAL SERVICES GROUP	217,613	$19.38M	2.6%	$89.05 *	$47.69	+30.8%	COM	693475105
UPS	UNITED PARCEL SERVICE - CL B	186,801	$19.18M	2.5%	$102.65 *	$55.89	+22.2%	COM	911312106
A	AGILENT TECHNOLOGIES INC	331,098	$19.02M	2.5%	$57.44 *	$28.48	+31.4%	COM	00846U101
BCE	B C E INC	415,196	$18.83M	2.5%	$45.36 *	$22.12	+5.9%	COM	05534B760
ADP	AUTOMATIC DATA PROCESSING INC	236,853	$18.78M	2.5%	$79.28 *	$45.38	+19.3%	COM	053015103
—	PRAXAIR INC	137,432	$18.26M	2.4%	$132.84	$116.32	—	COM	74005P104
XYL	XYLEM INC	422,323	$16.5M	2.2%	$39.08 *	$23.72	+42.4%	COM	98419M100
VZ	VERIZON COMMUNICATIONS INC	328,366	$16.07M	2.1%	$48.93 *	$26.69	+1.5%	COM	92343V104
SNPS	SYNOPSYS INC	399,212	$15.5M	2.0%	$38.82	$35.63	+8.9%	COM	871607107
AAPL	APPLE INC	158,317	$14.71M	1.9%	$92.93 *	$17.86	+14.3%	COM	037833100
—	CHEMTURA CORP	378,370	$9.886M	1.3%	$26.13	$25.24	—	COM	163893209
—	GENERAL ELECTRIC	249,840	$6.565M	0.9%	$26.28	$23.70	—	COM	369604103
PPG	P P G INDUSTRIES INC	23,905	$5.023M	0.7%	$210.12 *	$59.61	+44.1%	COM	693506107
—	LIBERTY PROPERTY TRUST	124,131	$4.708M	0.6%	$37.93	$36.22	—	REITS	531172104
PG	PROCTER & GAMBLE COMPANY	56,413	$4.433M	0.6%	$78.58 *	$55.15	+3.2%	COM	742718109
PM	PHILLIP MORRIS INTL	52,040	$4.387M	0.6%	$84.30 *	$48.13	-0.9%	COM	718172109
—	FIRST POTOMAC REALTY TRUST	286,015	$3.752M	0.5%	$13.12	$13.02	—	REITS	33610F109
—	EQUITY ONE	138,748	$3.273M	0.4%	$23.59	$22.62	—	REITS	294752100
MCD	MCDONALD'S CORP	30,906	$3.113M	0.4%	$100.72 *	$71.50	+4.9%	COM	580135101
CVX	CHEVRON CORP	21,158	$2.762M	0.4%	$130.54 *	$71.28	+12.2%	COM	166764100
KO	COCA COLA CO	59,814	$2.533M	0.3%	$42.35 *	$27.82	+6.1%	COM	191216100
—	COMCAST CLASS A SPECIAL	47,039	$2.508M	0.3%	$53.32	$39.67	—	COM	20030N200
IEX	IDEX CORP	30,920	$2.496M	0.3%	$80.72 *	$45.08	+53.8%	COM	45167R104
MRK	MERCK & COMPANY INC	43,088	$2.492M	0.3%	$57.84 *	$30.26	+27.7%	COM	58933Y105
SON	SONOCO PRODUCTS CO	55,976	$2.459M	0.3%	$43.93 *	$23.24	+29.0%	COM	835495102
—	PLUM CREEK TIMBER	53,103	$2.394M	0.3%	$45.08	$46.67	—	REITS	729251108
JPM	J. P. MORGAN CHASE & CO.	41,159	$2.371M	0.3%	$57.61 *	$37.11	+13.8%	COM	46625H100
RPM	R P M INC.	50,871	$2.349M	0.3%	$46.18	$32.17	+43.5%	COM	749685103
FUL	H.B. FULLER CO	48,550	$2.335M	0.3%	$48.09 *	$34.03	+22.0%	COM	359694106
ABBV	ABBVIE INC	41,055	$2.317M	0.3%	$56.44 *	$26.83	+32.4%	COM	00287Y109
T	A T & T INC	56,376	$1.993M	0.3%	$35.35 *	$11.40	+3.2%	COM	00206R102
—	AMERICAN INTERNATIONAL	32,514	$1.774M	0.2%	$54.56	$48.39	—	COM	026874107
—	ROYAL DUTCH SHELL PLC ADR	21,356	$1.759M	0.2%	$82.37	$63.87	—	COM	780257705
—	DUPONT EI DE NEMOUR & CO	25,940	$1.697M	0.2%	$65.42	$54.52	—	COM	263534109
—	AMERICAN REALTY CAPITAL PROPER	135,440	$1.697M	0.2%	$12.53	$13.03	—	REITS	02917T104
GIS	GENERAL MILLS INC	32,071	$1.685M	0.2%	$52.54 *	$32.11	+9.8%	COM	370334104
KMT	KENNAMETAL	35,390	$1.637M	0.2%	$46.26 *	$31.53	+7.5%	COM	489170100
—	BERKSHIRE HATHAWAY INC. CLASS	12,886	$1.63M	0.2%	$126.49	$112.07	—	COM	084670207
ATR	APTARGROUP, INC.	24,060	$1.612M	0.2%	$67.00 *	$46.93	+21.2%	COM	038336103
WTS	WATTS INDUSTRIES	24,075	$1.486M	0.2%	$61.72	$46.26	+33.4%	COM	942749102
—	SEAGATE TECHNOLOGY	25,190	$1.431M	0.2%	$56.81	$44.63	—	COM	052580676
MTD	METTLER-TOLEDO INTERNATIONAL	5,620	$1.422M	0.2%	$253.02	$212.95	+18.9%	COM	592688105
RVTY	PERKINELMER INC	30,350	$1.421M	0.2%	$46.82 *	$31.21	+44.2%	COM	714046109
BUD	ANHEUSER-BUSCH INBEV NV	12,170	$1.398M	0.2%	$114.87	$95.73	+20.1%	COM	03524A108
AIT	APPLIED INDUSTRIAL TECH INC	27,400	$1.39M	0.2%	$50.73 *	$37.36	+12.0%	COM	03820C105
BA	BOEING	10,445	$1.328M	0.2%	$127.14 *	$90.55	+21.4%	COM	097023105
IWB	ISHARES RUSSELL 1000 ETF	11,900	$1.31M	0.2%	$110.08	$89.55	+23.0%	ETFS	464287622
HD	HOME DEPOT	16,168	$1.308M	0.2%	$80.90 *	$56.09	+10.4%	COM	437076102
—	RYMAN HOSPITALITY PROPERTIES I	26,960	$1.298M	0.2%	$48.15	$34.63	—	REITS	012952384
—	OAKTREE CAPITAL GROUP LLC	25,393	$1.269M	0.2%	$49.97	$52.35	—	COM	077573615
—	GENESEE & WYOMING	11,980	$1.257M	0.2%	$104.92	$86.32	—	COM	371559105
—	KRAFT FOODS GROUP INC	20,936	$1.255M	0.2%	$59.94	$55.66	—	COM	50076Q106
—	STANLEY BLACK & DECKER INC	13,970	$1.226M	0.2%	$87.76	$79.71	—	COM	854616109
VTI	VANGUARD TOTAL STK MKT ETF	12,028	$1.224M	0.2%	$101.76	$82.97	+22.7%	ETFS	922908769
—	MTS SYSTEMS CORP	17,975	$1.217M	0.2%	$67.71	$56.59	—	COM	553777103
CAT	CATERPILLAR INC	11,143	$1.21M	0.2%	$108.59 *	$61.55	+31.4%	COM	149123101
OXY	OCCIDENTAL PETROLEUM CORP	11,786	$1.209M	0.2%	$102.58 *	$59.94	+16.1%	COM	674599105
UNP	UNION PACIFIC	11,668	$1.163M	0.2%	$99.67 *	$66.16	+16.8%	COM	907818108
GBX	GREENBRIER COMPANIES INC	19,430	$1.119M	0.1%	$57.59 *	$17.07	+147.8%	COM	393657101
WMB	WILLIAMS COMPANIES	18,960	$1.103M	0.1%	$58.18 *	$18.00	+69.7%	COM	969457100
—	GENCORP INC	57,650	$1.101M	0.1%	$19.10	$16.90	—	COM	368682100
—	CST BRANDS INC	31,110	$1.073M	0.1%	$34.49	$36.06	—	COM	12646r105
—	PATTERSON CO INC	27,110	$1.071M	0.1%	$39.51	$37.67	—	COM	703395103
CSX	CSX CORPORATION	34,705	$1.069M	0.1%	$30.80 *	$6.69	+28.0%	COM	126408103
MET	METLIFE INC	19,240	$1.068M	0.1%	$55.51 *	$25.99	+30.0%	COM	59156R108
—	FIRST NIAGARA FINANCIAL GROUP	121,422	$1.061M	0.1%	$8.74	$10.07	—	COM	33582V108
—	A. SHULMAN INC.	27,350	$1.058M	0.1%	$38.68	$30.14	—	COM	808194104
—	CITIGROUP	22,140	$1.042M	0.1%	$47.06	$49.29	—	COM	172967101
ROK	ROCKWELL CORP.	8,313	$1.04M	0.1%	$125.11 *	$67.20	+48.3%	COM	773903109
—	CLARCOR INC	16,570	$1.024M	0.1%	$61.80	$52.77	—	COM	179895107
—	BLOUNT INTERNATIONAL	71,800	$1.013M	0.1%	$14.11	$11.95	—	COM	095180105
BDC	BELDEN INC	12,810	$1.001M	0.1%	$78.14 *	$48.78	+54.6%	COM	077454106
BMY	BRISTOL-MYERS SQUIBB COMPANY	20,582	$998K	0.1%	$48.49 *	$28.67	+15.1%	COM	110122108
CECO	CECO ENVIRONMENTAL CORP	62,730	$977K	0.1%	$15.57 *	$13.93	+2.1%	COM	125141101
—	TAMINCO CO.	41,630	$968K	0.1%	$23.25	$20.65	—	COM	87509U106
—	UNITED TECHNOLOGIES	8,323	$960K	0.1%	$115.34	$94.34	—	COM	913017109
—	MARATHON OIL	24,059	$960K	0.1%	$39.90	$34.78	—	COM	565849106
—	21ST CENTURY FOX CL B	27,190	$930K	0.1%	$34.20	$33.23	—	COM	90130A200
HAL	HALLIBURTON COMPANY HOLDING CO	13,020	$924K	0.1%	$70.97 *	$33.78	+69.1%	COM	406216101
WDC	WESTERN DIGITAL	9,995	$922K	0.1%	$92.25 *	$43.26	+33.9%	COM	958102105
WY	WEYERHAEUSER	27,585	$912K	0.1%	$33.06 *	$18.71	+13.2%	REITS	962166104
—	DOW CHEMICAL	17,533	$902K	0.1%	$51.45	$32.55	—	COM	260543103
ABT	ABBOTT LABS	21,988	$899K	0.1%	$40.89 *	$28.85	+13.8%	COM	002824100
PH	PARKER HANNIFIN	7,119	$895K	0.1%	$125.72 *	$77.46	+34.0%	COM	701094104
DE	DEERE	9,855	$892K	0.1%	$90.51 *	$67.97	+8.1%	COM	244199105
—	ATW OCEANICS INC	16,790	$881K	0.1%	$52.47	$52.47	—	COM	050095108
—	GOOGLE INC CL C - NON VOTING S	1,531	$880K	0.1%	$574.79	$574.79	—	COM	38259P706
—	GOOGLE INC CL A	1,504	$879K	0.1%	$584.44	$880.30	—	COM	38259P508
TFX	TELEFLEX INC	8,275	$873K	0.1%	$105.50 *	$85.10	+14.8%	COM	879369106
—	DIEBOLD INC.	21,265	$854K	0.1%	$40.16	$37.94	—	COM	253651103
HON	HONEYWELL	9,188	$854K	0.1%	$92.95 *	$53.13	+23.9%	COM	438516106
—	GENERAL MOTORS	23,445	$851K	0.1%	$36.30	$38.21	—	COM	370442105
—	WAUSAU PAPER CORP	78,585	$850K	0.1%	$10.82	$11.39	—	COM	943315101
DKS	DICK'S SPORTING GOODS INC	17,895	$833K	0.1%	$46.55 *	$37.04	-6.0%	COM	253393102
INTC	INTEL CORP.	26,666	$823K	0.1%	$30.86 *	$17.18	+36.2%	COM	458140100
—	LIBERTY MEDIA CORP INTERACTIVE	28,027	$822K	0.1%	$29.33	$23.19	—	COM	53071M104
CVS	CVS CORP	10,783	$812K	0.1%	$75.30 *	$42.12	+30.0%	COM	126650100
—	EXPRESS SCRIPTS INC	11,680	$809K	0.1%	$69.26	$63.47	—	COM	302182100
IOSP	INNOSPEC INC	18,605	$803K	0.1%	$43.16 *	$36.87	+0.5%	COM	45768S105
BK	BANK OF NEW YORK MELLON CORP	21,384	$801K	0.1%	$37.46 *	$21.22	+33.2%	COM	064058100
—	PENTAIR PLC F	10,600	$764K	0.1%	$72.08	$72.08	—	COM	H6169Q108
CMCSA	COMCAST CLASS A	14,070	$755K	0.1%	$53.66 *	$15.62	+32.8%	COM	20030N101
—	TRANSOCEAN INC	16,485	$742K	0.1%	$45.01	$47.83	—	COM	010638763
F	FORD	41,865	$721K	0.1%	$17.22 *	$7.61	+23.9%	COM	345370860
NNBR	NN, INC.	28,120	$719K	0.1%	$25.57 *	$8.37	+178.6%	COM	629337106
—	TE CONNECTIVITY LTD	11,591	$716K	0.1%	$61.77	$45.65	—	COM	043813854
MMM	3M COMPANY	4,835	$692K	0.1%	$143.12 *	$61.26	+35.4%	COM	88579Y101
ET	ENERGY TRANSFER EQUITY LP	11,702	$689K	0.1%	$58.88	$53.42	—	REITS	29273V100
—	MONSANTO	5,515	$687K	0.1%	$124.57	$104.26	—	COM	61166W101
USB	U. S. BANCORP	15,559	$674K	0.1%	$43.32 *	$25.39	+14.8%	COM	902973304
MATW	MATTHEWS INTL CORP.	16,000	$665K	0.1%	$41.56 *	$27.75	+14.4%	COM	577128101
KMB	KIMBERLY-CLARK CORP	5,904	$656K	0.1%	$111.11 *	$62.95	+15.0%	COM	494368103
LMT	LOCKHEED MARTIN CORP	4,039	$649K	0.1%	$160.68 *	$71.65	+64.1%	COM	539830109
—	TELSTRA CORP ADR	26,100	$642K	0.1%	$24.60	$22.07	—	COM	87969n204
EQT	EQT CORP	5,884	$628K	0.1%	$106.73 *	$37.67	+41.7%	COM	26884L109
BLMN	BLOOMIN' BRANDS INC	26,000	$583K	0.1%	$22.42 *	$17.00	+1.6%	COM	094235108
—	C. R. BARD	4,079	$583K	0.1%	$142.93	$108.67	—	COM	067383109
GNRC	GENERAC HOLDINGS INC.	11,800	$575K	0.1%	$48.73	$52.60	-7.3%	COM	368736104
IWM	ISHARES RUSSELL 2000 ETF	4,846	$575K	0.1%	$118.65	$95.50	+24.4%	ETFS	464287655
—	BERKSHIRE HATHAWAY INC CL A (1	300	$569K	0.1%	$1896.67	$1683.33	—	COM	084990175
WM	WASTE MANAGEMENT INC	12,599	$563K	0.1%	$44.69 *	$31.45	+12.9%	COM	94106L109
—	INGERSOLL RAND PLC	8,948	$559K	0.1%	$62.47	$55.43	—	COM	014131418
—	SPECTRA ENERGY CORP	13,004	$552K	0.1%	$42.45	$34.51	—	COM	847560109
DVN	DEVON ENERGY	6,855	$544K	0.1%	$79.36 *	$37.00	+45.0%	COM	25179M103
—	KINDER MORGAN MGMT LLC	6,614	$522K	0.1%	$78.92	$83.28	—	COM	49455U100
—	KELLOGG CO.	7,533	$494K	0.1%	$65.58 *	$38.95	+6.1%	COM	487836108
—	ENERGY XXI BERMUDA LTD	20,450	$483K	0.1%	$23.62	$23.62	—	COM	048521614
TRV	THE TRAVELERS COMPANIES INC	5,084	$478K	0.1%	$94.02 *	$63.44	+15.1%	COM	89417E109
—	AON PLC	5,300	$477K	0.1%	$90.00	$70.27	—	COM	037389103
MO	ALTRIA GROUP INC	11,094	$465K	0.1%	$41.91 *	$16.70	+20.9%	COM	02209S103
ACN	ACCENTURE PLC CL A	5,600	$452K	0.1%	$80.71 *	$59.53	+12.0%	COM	G1151C101
MDLZ	MONDELEZ INTERNATIONAL INC	11,596	$436K	0.1%	$37.60 *	$26.35	+10.9%	COM	609207105
—	CHUBB CORPORATION	4,592	$423K	0.1%	$92.12	$84.56	—	COM	171232101
ACH	OWENS & MINOR	12,300	$417K	0.1%	$33.90 *	$27.05	+5.9%	COM	690732102
—	SIGMA-ALDRICH	4,000	$405K	0.1%	$101.25	$80.25	—	COM	826552101
—	APACHE CORP.	3,880	$390K	0.1%	$100.52	$83.81	—	COM	037411105
—	W. R. GRACE	4,000	$378K	0.0%	$94.50	$99.00	—	COM	38388F108
—	TWENTY-FIRST CENTURY FOX INC	10,759	$378K	0.0%	$35.13	$32.72	—	COM	90130A101
IVV	ISHARES S&P 500 ETF	1,886	$371K	0.0%	$196.71	$161.92	+21.7%	ETFS	464287200
SYY	SYSCO CORPORATION	9,700	$363K	0.0%	$37.42 *	$25.18	+9.0%	COM	871829107
NVS	NOVARTIS AG ADR	3,964	$358K	0.0%	$90.31	$72.61	+24.7%	COM	66987V109
CLX	CLOROX COMPANY	3,910	$357K	0.0%	$91.30 *	$59.92	+10.0%	COM	189054109
SU	SUNCOR ENERGY, INC.	8,228	$350K	0.0%	$42.54 *	$19.64	+45.4%	COM	867224107
AMCX	AMC NETWORKS INC	5,575	$342K	0.0%	$61.35	$63.97	-3.9%	COM	00164V103
—	HILLENBRAND INC	10,276	$335K	0.0%	$32.60	$29.39	—	COM	431571108
IJH	ISHARES S&P MIDCAP 400 ETF	2,344	$335K	0.0%	$142.92 *	$23.21	+23.3%	ETFS	464287507
APD	AIR PRODUCTS & CHEMICALS	2,566	$330K	0.0%	$128.60 *	$61.55	+46.2%	COM	009158106
—	APOLLO RESIDENTIAL MORTGAGE	19,560	$327K	0.0%	$16.72	$15.93	—	REITS	03763V102
SGAPY	SINGAPORE TELECOMMUNICATIONS L	10,455	$324K	0.0%	$30.99	$30.06	+3.2%	COM	82929R304
NWSA	NEWS CORP CL A	17,878	$320K	0.0%	$17.90 *	$14.25	+10.6%	COM	65249B109
—	ONEOK PARTNERS LP	5,400	$316K	0.0%	$58.52	$49.44	—	REITS	68268N103
—	BB&T CORPORATION	7,889	$311K	0.0%	$39.42	$33.83	—	COM	054937107
ITW	ILLINOIS TOOL WORKS INC	3,222	$282K	0.0%	$87.52 *	$61.28	+9.3%	COM	452308109
—	KINDER MORGAN ENERGY PARTNERS	3,440	$282K	0.0%	$81.98	$84.44	—	REITS	494550106
—	GLAXOSMITHKLINE	5,247	$280K	0.0%	$53.36	$50.13	—	COM	37733W105
—	TRANSCANADA PIPELINES	5,800	$276K	0.0%	$47.59	$43.10	—	COM	89353D107
—	MEAD JOHNSON NUTRITION CO	2,935	$273K	0.0%	$93.02	$79.05	—	COM	582839109
WPC	WP CAREY INC	4,250	$273K	0.0%	$64.24	$60.00	—	REITS	92936U109
BND	VANGUARD TOTAL BOND FUND ETF	271	$271K	0.0%	$1000.00 *	$81.73	+0.6%	ETFS	921937835
EBAY	EBAY, INC.	5,410	$270K	0.0%	$49.91 *	$19.96	-6.0%	COM	278642103
NOC	NORTHROP GRUMMAN CORP.	2,238	$267K	0.0%	$119.30 *	$74.87	+32.1%	COM	666807102
WFC	WELLS FARGO & COMPANY	5,052	$265K	0.0%	$52.45 *	$30.19	+26.1%	COM	949746101
—	HILL-ROM HOLDINGS INC	6,208	$257K	0.0%	$41.40	$41.24	—	COM	431475102
—	BUCKEYE PARTNERS LP	3,010	$250K	0.0%	$83.06	$70.76	—	REITS	118230101
—	DIRECTV	2,948	$250K	0.0%	$84.80	$59.85	—	COM	25490A309
—	SPIRIT REALTY CAPITAL INC	22,000	$249K	0.0%	$11.32	$9.39	—	REITS	84860W102
—	BANKRATE INC	14,055	$246K	0.0%	$17.50	$17.66	—	COM	06646V108
—	MYLAN LABS	4,675	$241K	0.0%	$51.55	$43.21	—	COM	628530107
—	AMERICAN CAPITAL MORTGAGE INVE	11,510	$230K	0.0%	$19.98	$19.57	—	REITS	02504A104
—	LINN ENERGY LLC UNITS	7,000	$226K	0.0%	$32.29	$32.29	—	REITS	536020100
BP	BP AMOCO	4,288	$226K	0.0%	$52.71	$45.52	+15.9%	COM	055622104
IP	INTERNATIONAL PAPER	4,400	$222K	0.0%	$50.45 *	$27.05	+7.9%	COM	460146103
NUE	NUCOR	4,458	$219K	0.0%	$49.13 *	$34.64	+7.8%	COM	670346105
—	COVIDIEN PLC	2,431	$219K	0.0%	$90.09	$90.09	—	COM	G2554F113
—	DENTSPLY INTERNATIONAL	4,550	$215K	0.0%	$47.25	$48.35	—	COM	249030107
GILD	GILEAD SCIENCES	2,540	$210K	0.0%	$82.68 *	$54.08	+6.5%	COM	375558103
—	HERTZ GLOBAL HOLDINGS INC	7,500	$210K	0.0%	$28.00	$28.00	—	COM	42805T105
—	TRIUMPH GROUP INC	3,000	$209K	0.0%	$69.67	$79.10	—	COM	896818101
NSC	NORFOLK SOUTHERN	2,030	$209K	0.0%	$102.96 *	$76.02	+5.2%	COM	655844108
MDU	MDU RESOURCES GROUP INC	5,975	$209K	0.0%	$34.98 *	$8.65	+8.5%	COM	552690109
CNI	CANADIAN NATIONAL RAILWAY	3,150	$204K	0.0%	$64.76 *	$48.29	+9.6%	COM	136375102
—	ALCOA INC	13,316	$198K	0.0%	$14.87	$8.10	—	COM	022249106
—	OHR PHARMACEUTICAL INC	12,500	$118K	0.0%	$9.44	$9.44	—	COM	097780340
—	COTT CORP.	15,000	$106K	0.0%	$7.07	$8.09	—	COM	22163N106
—	IMPERIAL HOLDINGS INC	12,700	$86,000	0.0%	$6.77	$5.75	—	COM	452834104
CALY	CALLAWAY GOLF CO	10,000	$83,000	0.0%	$8.30	$8.43	-3.2%	COM	131193104
—	VIEWTRAN GROUIP INC F	28,000	$54,000	0.0%	$1.93	$2.32	—	COM	100061830
—	APPLIED DNA SCIENCES INC	359,860	$43,000	0.0%	$0.12	$0.16	—	COM	03815U102
—	PEREGRINE PHARMACEUTICALS	14,540	$27,000	0.0%	$1.86	$1.24	—	COM	713661304
—	ALPHA PRO TECH LTD	10,000	$21,000	0.0%	$2.10	$2.10	—	COM	020077210
—	DYNAVOX INC CL A	25,000	$1,000	0.0%	$0.04	$0.12	—	COM	26817F104