CIK: 0000928568 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 17, 2014
Total Value ($000): $717,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 296,007 | $27,839 | 3.9% | $54.11 | +13.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 218,543 | $23,294 | 3.2% | $59.98 | +26.0% | COM | 478160104 |
| IBM | I B M | 115,430 | $21,912 | 3.1% | $117.72 | -2.9% | COM | 459200101 |
| PEP | PEPSICO | 229,102 | $21,327 | 3.0% | $56.13 | +15.6% | COM | 713448108 |
| PFE | PFIZER INC | 719,199 | $21,266 | 3.0% | $16.55 | +5.4% | COM | 717081103 |
| RSG | REPUBLIC SERVICES INC | 530,473 | $20,699 | 2.9% | $26.40 | +18.1% | COM | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 264,364 | $20,435 | 2.8% | $39.24 | +41.4% | COM | 03073E105 |
| BDX | BECTON DICKINSON & COMPANY | 179,481 | $20,426 | 2.8% | $78.50 | +21.9% | COM | 075887109 |
| LOW | LOWES COMPANIES INC | 382,589 | $20,246 | 2.8% | $32.54 | +26.6% | COM | 548661107 |
| EMR | EMERSON | 320,191 | $20,037 | 2.8% | $40.35 | +18.4% | COM | 291011104 |
| MA | MASTERCARD INC CL A | 270,419 | $19,989 | 2.8% | $70.64 | +0.6% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 428,122 | $19,847 | 2.8% | $26.93 | +39.9% | COM | 594918104 |
| — | EATON CORP PLC | 300,524 | $19,044 | 2.7% | $63.37 | — | COM | 086353296 |
| CL | COLGATE-PALMOLIVE CO | 282,713 | $18,438 | 2.6% | $44.66 | +13.5% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 238,943 | $18,283 | 2.5% | $40.55 | +39.8% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 320,444 | $18,258 | 2.5% | $28.48 | +30.6% | COM | 00846U101 |
| — | ROCK-TENN COMPANY | 380,397 | $18,099 | 2.5% | $75.48 | — | COM | 772739207 |
| UPS | UNITED PARCEL SERVICE - CL B | 183,310 | $18,017 | 2.5% | $55.89 | +18.7% | COM | 911312106 |
| — | UNILEVER NV | 450,878 | $17,890 | 2.5% | $39.41 | — | COM | 904784709 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208,013 | $17,801 | 2.5% | $47.69 | +25.5% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 174,051 | $17,699 | 2.5% | $53.74 | +47.9% | COM | 806857108 |
| BCE | B C E INC | 411,848 | $17,610 | 2.5% | $22.12 | +4.6% | COM | 05534B760 |
| — | PRAXAIR INC | 134,021 | $17,288 | 2.4% | $116.32 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 229,513 | $16,727 | 2.3% | $45.38 | +24.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 329,223 | $16,457 | 2.3% | $26.69 | +4.2% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 386,784 | $15,355 | 2.1% | $35.63 | +11.3% | COM | 871607107 |
| XYL | XYLEM INC | 411,241 | $14,594 | 2.0% | $23.72 | +35.5% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 143,704 | $10,744 | 1.5% | $55.42 | 0.0% | COM | 747525103 |
| IP | INTERNATIONAL PAPER | 217,410 | $10,379 | 1.4% | $28.60 | +0.1% | COM | 460146103 |
| — | CHEMTURA CORP | 376,725 | $8,788 | 1.2% | $25.24 | — | COM | 163893209 |
| — | GENERAL ELECTRIC | 259,999 | $6,661 | 0.9% | $23.78 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 57,562 | $4,820 | 0.7% | $55.24 | +8.1% | COM | 742718109 |
| PPG | P P G INDUSTRIES INC | 23,408 | $4,605 | 0.6% | $59.61 | +39.9% | COM | 693506107 |
| — | LIBERTY PROPERTY TRUST | 110,901 | $3,688 | 0.5% | $36.22 | — | REITS | 531172104 |
| PM | PHILLIP MORRIS INTL | 38,992 | $3,251 | 0.5% | $48.13 | -0.5% | COM | 718172109 |
| — | FIRST POTOMAC REALTY TRUST | 274,075 | $3,220 | 0.4% | $13.02 | — | REITS | 33610F109 |
| MCD | MCDONALD'S CORP | 33,346 | $3,161 | 0.4% | $71.48 | -0.3% | COM | 580135101 |
| — | EQUITY ONE | 134,998 | $2,920 | 0.4% | $22.62 | — | REITS | 294752100 |
| CVX | CHEVRON CORP | 21,558 | $2,572 | 0.4% | $71.42 | +9.9% | COM | 166764100 |
| MRK | MERCK & COMPANY INC | 43,363 | $2,570 | 0.4% | $30.26 | +30.1% | COM | 58933Y105 |
| — | COMCAST CLASS A SPECIAL | 47,039 | $2,516 | 0.4% | $39.67 | — | COM | 20030N200 |
| KO | COCA COLA CO | 58,163 | $2,481 | 0.3% | $27.82 | +3.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 42,745 | $2,468 | 0.3% | $27.16 | +29.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 23,359 | $2,353 | 0.3% | $17.86 | +21.1% | COM | 037833100 |
| — | CDK GLOBAL INC. | 76,371 | $2,336 | 0.3% | $30.59 | — | COM | 12508E101 |
| JPM | J. P. MORGAN CHASE & CO. | 36,769 | $2,214 | 0.3% | $37.11 | +16.2% | COM | 46625H100 |
| IEX | IDEX CORP | 30,220 | $2,187 | 0.3% | $45.08 | +47.5% | COM | 45167R104 |
| RPM | R P M INC. | 47,471 | $2,173 | 0.3% | $32.17 | +42.6% | COM | 749685103 |
| SON | SONOCO PRODUCTS CO | 54,536 | $2,142 | 0.3% | $23.24 | +20.3% | COM | 835495102 |
| T | A T & T INC | 57,195 | $2,015 | 0.3% | $11.40 | +4.4% | COM | 00206R102 |
| FUL | H.B. FULLER CO | 50,150 | $1,990 | 0.3% | $34.20 | +15.2% | COM | 359694106 |
| — | DUPONT EI DE NEMOUR & CO | 26,155 | $1,876 | 0.3% | $54.52 | — | COM | 263534109 |
| — | BERKSHIRE HATHAWAY INC. CLASS | 13,441 | $1,856 | 0.3% | $113.14 | — | COM | 084670207 |
| GIS | GENERAL MILLS INC | 34,701 | $1,750 | 0.2% | $32.37 | +9.6% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC ADR | 21,826 | $1,661 | 0.2% | $76.10 | — | COM | 780259206 |
| — | AMERICAN REALTY CAPITAL PROPER | 127,965 | $1,543 | 0.2% | $13.03 | — | REITS | 02917T104 |
| ATR | APTARGROUP, INC. | 25,060 | $1,521 | 0.2% | $47.22 | +14.7% | COM | 038336103 |
| — | AMERICAN INTERNATIONAL | 28,109 | $1,518 | 0.2% | $48.39 | — | COM | 026874107 |
| KMT | KENNAMETAL | 35,390 | $1,461 | 0.2% | $31.53 | +2.3% | COM | 489170100 |
| BA | BOEING | 11,445 | $1,457 | 0.2% | $92.19 | +18.5% | COM | 097023105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,620 | $1,439 | 0.2% | $212.95 | +23.2% | COM | 592688105 |
| HD | HOME DEPOT | 15,468 | $1,419 | 0.2% | $56.09 | +17.2% | COM | 437076102 |
| WTS | WATTS INDUSTRIES | 24,075 | $1,402 | 0.2% | $46.26 | +32.2% | COM | 942749102 |
| — | UNITED TECHNOLOGIES | 12,868 | $1,358 | 0.2% | $98.30 | — | COM | 913017109 |
| UNP | UNION PACIFIC | 12,400 | $1,344 | 0.2% | $66.99 | +19.9% | COM | 907818108 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,103 | $1,329 | 0.2% | $90.25 | — | ETFS | 464287622 |
| RVTY | PERKINELMER INC | 30,350 | $1,323 | 0.2% | $31.21 | +40.4% | COM | 714046109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 28,000 | $1,278 | 0.2% | $37.43 | +8.2% | COM | 03820C105 |
| — | GENESEE & WYOMING | 12,980 | $1,237 | 0.2% | $87.01 | — | COM | 371559105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 12,028 | $1,217 | 0.2% | $82.61 | — | ETFS | 922908769 |
| — | SEAGATE TECHNOLOGY | 20,995 | $1,202 | 0.2% | $44.63 | — | COM | 052580676 |
| — | KRAFT FOODS GROUP INC | 20,901 | $1,178 | 0.2% | $55.66 | — | COM | 50076Q106 |
| — | RYMAN HOSPITALITY PROPERTIES I | 24,745 | $1,170 | 0.2% | $34.63 | — | REITS | 012952384 |
| — | MTS SYSTEMS CORP | 16,975 | $1,158 | 0.2% | $56.59 | — | COM | 553777103 |
| — | CITIGROUP | 22,075 | $1,143 | 0.2% | $49.29 | — | COM | 172967101 |
| — | PATTERSON CO INC | 27,110 | $1,123 | 0.2% | $37.67 | — | COM | 703395103 |
| — | CST BRANDS INC | 31,110 | $1,118 | 0.2% | $36.06 | — | COM | 12646r105 |
| — | OAKTREE CAPITAL GROUP LLC | 21,878 | $1,117 | 0.2% | $52.35 | — | COM | 077573615 |
| CAT | CATERPILLAR INC | 11,143 | $1,103 | 0.2% | $61.55 | +28.8% | COM | 149123101 |
| BUD | ANHEUSER-BUSCH INBEV NV | 9,860 | $1,092 | 0.2% | $95.65 | — | COM | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 20,932 | $1,071 | 0.1% | $28.76 | +19.0% | COM | 110122108 |
| CSX | CSX CORPORATION | 33,240 | $1,065 | 0.1% | $6.69 | +28.8% | COM | 126408103 |
| — | CLARCOR INC | 16,570 | $1,045 | 0.1% | $52.77 | — | COM | 179895107 |
| — | STANLEY BLACK & DECKER INC | 11,610 | $1,030 | 0.1% | $79.71 | — | COM | 854616109 |
| — | FIRST NIAGARA FINANCIAL GROUP | 121,423 | $1,011 | 0.1% | $10.07 | — | COM | 33582V108 |
| MET | METLIFE INC | 18,240 | $979 | 0.1% | $25.99 | +28.0% | COM | 59156R108 |
| INTC | INTEL CORP. | 28,009 | $975 | 0.1% | $17.59 | +46.4% | COM | 458140100 |
| — | BLOUNT INTERNATIONAL | 63,800 | $965 | 0.1% | $11.95 | — | COM | 095180105 |
| — | DOW CHEMICAL | 17,783 | $932 | 0.1% | $32.83 | — | COM | 260543103 |
| — | A. SHULMAN INC. | 25,350 | $916 | 0.1% | $30.14 | — | COM | 808194104 |
| DE | DEERE | 11,170 | $915 | 0.1% | $68.14 | +1.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 21,988 | $914 | 0.1% | $28.85 | +18.3% | COM | 002824100 |
| CECO | CECO ENVIRONMENTAL CORP | 67,730 | $907 | 0.1% | $13.86 | -6.3% | COM | 125141101 |
| — | MARATHON OIL | 24,059 | $904 | 0.1% | $34.78 | — | COM | 565849106 |
| ROK | ROCKWELL CORP. | 8,113 | $891 | 0.1% | $67.20 | +39.6% | COM | 773903109 |
| BDC | BELDEN INC | 13,810 | $884 | 0.1% | $50.31 | +38.9% | COM | 077454106 |
| WY | WEYERHAEUSER | 27,585 | $878 | 0.1% | $18.71 | +12.5% | REITS | 962166104 |
| — | 21ST CENTURY FOX CL B | 26,190 | $872 | 0.1% | $33.23 | — | COM | 90130A200 |
| TFX | TELEFLEX INC | 8,275 | $869 | 0.1% | $85.10 | +16.9% | COM | 879369106 |
| — | ATW OCEANICS INC | 19,790 | $864 | 0.1% | $51.14 | — | COM | 050095108 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 13,020 | $839 | 0.1% | $33.78 | +63.4% | COM | 406216101 |
| — | EXPRESS SCRIPTS INC | 11,680 | $824 | 0.1% | $63.47 | — | COM | 302182100 |
| CVS | CVS CORP | 10,283 | $818 | 0.1% | $42.12 | +36.4% | COM | 126650100 |
| PH | PARKER HANNIFIN | 7,119 | $812 | 0.1% | $77.46 | +25.8% | COM | 701094104 |
| BK | BANK OF NEW YORK MELLON CORP | 20,984 | $812 | 0.1% | $21.22 | +38.7% | COM | 064058100 |
| IOSP | INNOSPEC INC | 22,605 | $811 | 0.1% | $36.51 | -4.6% | COM | 45768S105 |
| — | GOOGLE INC CL C - NON VOTING S | 1,358 | $784 | 0.1% | $574.79 | — | COM | 38259P706 |
| DKS | DICK'S SPORTING GOODS INC | 17,770 | $779 | 0.1% | $37.04 | -10.0% | COM | 253393102 |
| — | GOOGLE INC CL A | 1,301 | $765 | 0.1% | $880.30 | — | COM | 38259P508 |
| GBX | GREENBRIER COMPANIES INC | 10,345 | $759 | 0.1% | $17.07 | +195.4% | COM | 393657101 |
| — | WAUSAU PAPER CORP | 95,585 | $757 | 0.1% | $10.77 | — | COM | 943315101 |
| CMCSA | COMCAST CLASS A | 14,070 | $756 | 0.1% | $15.62 | +35.6% | COM | 20030N101 |
| — | LIBERTY INTERACTIVE CORP A | 26,427 | $753 | 0.1% | $23.19 | — | COM | 53071M104 |
| — | DIEBOLD INC. | 21,265 | $751 | 0.1% | $37.94 | — | COM | 253651103 |
| — | GENERAL MOTORS | 23,445 | $748 | 0.1% | $38.21 | — | COM | 370442105 |
| KMB | KIMBERLY-CLARK CORP | 6,806 | $732 | 0.1% | $63.99 | +10.7% | COM | 494368103 |
| — | GENCORP INC | 44,895 | $716 | 0.1% | $16.90 | — | COM | 368682100 |
| WDC | WESTERN DIGITAL | 7,255 | $706 | 0.1% | $43.26 | +44.3% | COM | 958102105 |
| MATW | MATTHEWS INTL CORP. | 16,000 | $702 | 0.1% | $27.75 | +23.0% | COM | 577128101 |
| — | PENTAIR PLC F | 10,600 | $694 | 0.1% | $65.47 | — | COM | 107586334 |
| WM | WASTE MANAGEMENT INC | 14,546 | $691 | 0.1% | $32.12 | +13.4% | COM | 94106L109 |
| ET | ENERGY TRANSFER EQUITY LP | 11,133 | $686 | 0.1% | $53.42 | — | REITS | 29273V100 |
| USB | U. S. BANCORP | 16,099 | $673 | 0.1% | $25.49 | +11.5% | COM | 902973304 |
| HON | HONEYWELL | 7,188 | $669 | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| BLMN | BLOOMIN' BRANDS INC | 36,000 | $660 | 0.1% | $16.20 | -12.8% | COM | 094235108 |
| — | KINDER MORGAN MGMT LLC | 6,929 | $652 | 0.1% | $83.77 | — | COM | 49455U100 |
| — | TELSTRA CORP ADR | 27,970 | $650 | 0.1% | $22.15 | — | COM | 87969n204 |
| — | SPECTRA ENERGY CORP | 16,414 | $644 | 0.1% | $35.50 | — | COM | 847560109 |
| — | MONSANTO | 5,680 | $639 | 0.1% | $104.50 | — | COM | 61166W101 |
| — | TE CONNECTIVITY LTD | 11,291 | $624 | 0.1% | $45.65 | — | COM | 043813854 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 300 | $620 | 0.1% | $1683.33 | — | COM | 084990175 |
| F | FORD | 41,865 | $619 | 0.1% | $7.61 | +23.4% | COM | 345370860 |
| — | C. R. BARD | 4,058 | $579 | 0.1% | $108.67 | — | COM | 067383109 |
| — | ENERGY XXI BERMUDA LTD | 50,145 | $569 | 0.1% | $16.35 | — | COM | 048521614 |
| LMT | LOCKHEED MARTIN CORP | 3,108 | $568 | 0.1% | $71.65 | +74.3% | COM | 539830109 |
| — | NCR CORP NEW | 16,997 | $567 | 0.1% | $33.36 | — | COM | 62886e108 |
| AVD | AMERICAN VANGUARD CORP | 50,000 | $560 | 0.1% | $12.25 | 0.0% | COM | 030371108 |
| MO | ALTRIA GROUP INC | 12,003 | $551 | 0.1% | $17.00 | +21.6% | COM | 02209S103 |
| — | SIGMA-ALDRICH | 4,000 | $544 | 0.1% | $80.25 | — | COM | 826552101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,969 | $543 | 0.1% | $97.29 | — | ETFS | 464287655 |
| EQT | EQT CORP | 5,884 | $538 | 0.1% | $37.67 | +29.0% | COM | 26884L109 |
| — | INGERSOLL RAND PLC | 8,948 | $504 | 0.1% | $55.43 | — | COM | 014131418 |
| TRV | THE TRAVELERS COMPANIES INC | 5,084 | $477 | 0.1% | $63.44 | +14.3% | COM | 89417E109 |
| DVN | DEVON ENERGY | 6,855 | $467 | 0.1% | $37.00 | +35.9% | COM | 25179M103 |
| — | AON PLC | 5,300 | $464 | 0.1% | $70.27 | — | COM | 037389103 |
| — | KELLOGG CO. | 7,533 | $464 | 0.1% | $38.95 | +4.0% | COM | 487836108 |
| — | ACCENTURE PLC CL A | 5,600 | $455 | 0.1% | $81.25 | — | COM | 045008479 |
| RRC | RANGE RESOURCES CORP. | 6,680 | $452 | 0.1% | $76.29 | 0.0% | COM | 75281A109 |
| MMM | 3M COMPANY | 3,129 | $443 | 0.1% | $61.26 | +36.3% | COM | 88579Y101 |
| NNBR | NN, INC. | 15,850 | $423 | 0.1% | $8.37 | +199.7% | COM | 629337106 |
| — | CHUBB CORPORATION | 4,592 | $418 | 0.1% | $84.56 | — | COM | 171232101 |
| SYY | SYSCO CORPORATION | 10,595 | $402 | 0.1% | $25.38 | +8.6% | COM | 871829107 |
| ACH | OWENS & MINOR | 12,300 | $402 | 0.1% | $27.05 | +6.2% | COM | 690732102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,596 | $397 | 0.1% | $26.35 | +7.5% | COM | 609207105 |
| — | VANGUARD S&P 500 INDEX ETF | 2,200 | $397 | 0.1% | $180.45 | — | ETFS | 922908413 |
| IVV | ISHARES S&P 500 ETF | 1,867 | $370 | 0.1% | $160.54 | — | ETFS | 464287200 |
| NVS | NOVARTIS AG ADR | 3,929 | $369 | 0.1% | $70.52 | — | COM | 66987V109 |
| — | TRANSCANADA PIPELINES | 7,115 | $366 | 0.1% | $44.64 | — | COM | 89353D107 |
| — | APACHE CORP. | 3,880 | $364 | 0.1% | $83.81 | — | COM | 037411105 |
| — | W. R. GRACE | 4,000 | $363 | 0.1% | $99.00 | — | COM | 38388F108 |
| — | COVANTA HOLDING CORP | 16,725 | $354 | 0.0% | $21.17 | — | COM | 22282E102 |
| — | DIRECTV | 3,948 | $341 | 0.0% | $66.57 | — | COM | 25490A309 |
| VWO | VANGUARD EMERGING MARKET ETF | 8,069 | $336 | 0.0% | $41.64 | — | ETFS | 922042858 |
| — | CABLEVISION SYSTEMS NY GRP A | 19,240 | $336 | 0.0% | $17.46 | — | COM | 12686C109 |
| APD | AIR PRODUCTS & CHEMICALS | 2,566 | $334 | 0.0% | $61.55 | +50.2% | COM | 009158106 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 11,055 | $330 | 0.0% | $29.71 | — | COM | 82929R304 |
| VEA | VANGUARD MSCI EAFE ETF | 8,266 | $328 | 0.0% | $39.68 | — | ETFS | 921943858 |
| AMCX | AMC NETWORKS INC | 5,575 | $325 | 0.0% | $63.97 | -3.6% | COM | 00164V103 |
| SU | SUNCOR ENERGY, INC. | 8,828 | $319 | 0.0% | $20.14 | +33.8% | COM | 867224107 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,329 | $318 | 0.0% | $115.37 | — | ETFS | 464287507 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,300 | $307 | 0.0% | $84.44 | — | REITS | 494550106 |
| EBAY | EBAY, INC. | 5,410 | $306 | 0.0% | $19.96 | -0.8% | COM | 278642103 |
| — | ONEOK PARTNERS LP | 5,400 | $302 | 0.0% | $49.44 | — | REITS | 68268N103 |
| SONY | SONY CORP. SPONSORED ADR | 16,355 | $295 | 0.0% | $18.04 | — | COM | 835699307 |
| NOC | NORTHROP GRUMMAN CORP. | 2,238 | $294 | 0.0% | $74.87 | +39.7% | COM | 666807102 |
| — | HILLENBRAND INC | 9,486 | $293 | 0.0% | $29.39 | — | COM | 431571108 |
| — | H & Q HEALTHCARE INVESTORS | 10,000 | $284 | 0.0% | $28.40 | — | COM | 404052102 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $282 | 0.0% | $79.05 | — | COM | 582839109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,222 | $272 | 0.0% | $61.28 | +8.0% | COM | 452308109 |
| — | BUCKEYE PARTNERS LP | 3,344 | $266 | 0.0% | $71.64 | — | REITS | 118230101 |
| EMN | EASTMAN CHEMICAL | 3,250 | $262 | 0.0% | $58.46 | 0.0% | COM | 277432100 |
| BND | VANGUARD TOTAL BOND FUND ETF | 3,156 | $258 | 0.0% | $160.60 | — | ETFS | 921937835 |
| WFC | WELLS FARGO & COMPANY | 4,972 | $257 | 0.0% | $30.19 | +23.9% | COM | 949746101 |
| — | BB&T CORPORATION | 6,889 | $256 | 0.0% | $33.83 | — | COM | 054937107 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,500 | $248 | 0.0% | $49.11 | +15.0% | COM | 136375102 |
| PAYX | PAYCHEX | 5,612 | $248 | 0.0% | $29.74 | 0.0% | COM | 704326107 |
| NUE | NUCOR | 4,459 | $242 | 0.0% | $34.64 | +15.5% | COM | 670346105 |
| — | SPIRIT REALTY CAPITAL INC | 22,000 | $241 | 0.0% | $9.39 | — | REITS | 84860W102 |
| — | GLAXOSMITHKLINE | 5,247 | $241 | 0.0% | $50.13 | — | COM | 37733W105 |
| DIS | WALT DISNEY CO. | 2,705 | $240 | 0.0% | $79.31 | 0.0% | COM | 254687106 |
| WPC | WP CAREY INC | 3,750 | $239 | 0.0% | $60.00 | — | REITS | 92936U109 |
| GNRC | GENERAC HOLDINGS INC. | 5,905 | $239 | 0.0% | $52.60 | -14.9% | COM | 368736104 |
| — | APOLLO RESIDENTIAL MORTGAGE | 15,260 | $235 | 0.0% | $15.93 | — | REITS | 03763V102 |
| GILD | GILEAD SCIENCES | 2,188 | $232 | 0.0% | $54.08 | +25.8% | COM | 375558103 |
| BP | BP AMOCO | 5,193 | $228 | 0.0% | $47.73 | — | COM | 055622104 |
| NSC | NORFOLK SOUTHERN | 2,030 | $226 | 0.0% | $76.02 | +8.7% | COM | 655844108 |
| — | HILL-ROM HOLDINGS INC | 5,312 | $220 | 0.0% | $41.24 | — | COM | 431475102 |
| TGT | TARGET | 3,430 | $214 | 0.0% | $43.23 | 0.0% | COM | 87612E106 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 1,750 | $212 | 0.0% | $121.14 | — | COM | 485170302 |
| — | COVIDIEN PLC | 2,431 | $210 | 0.0% | $86.38 | — | COM | 060935297 |
| — | LINN ENERGY LLC UNITS | 7,000 | $210 | 0.0% | $32.29 | — | REITS | 536020100 |
| — | DENTSPLY INTERNATIONAL | 4,550 | $207 | 0.0% | $48.35 | — | COM | 249030107 |
| NSRGY | NESTLE SA ADR | 2,732 | $201 | 0.0% | $73.57 | — | COM | 641069406 |
| — | ALCOA INC | 12,316 | $198 | 0.0% | $8.10 | — | COM | 022249106 |
| — | COTT CORP. | 15,000 | $103 | 0.0% | $8.09 | — | COM | 22163N106 |
| — | OHR PHARMACEUTICAL INC | 12,500 | $90 | 0.0% | $9.44 | — | COM | 097780340 |
| — | IMPERIAL HOLDINGS INC | 12,700 | $81 | 0.0% | $5.75 | — | COM | 452834104 |
| CALY | CALLAWAY GOLF CO | 10,000 | $72 | 0.0% | $8.43 | -8.4% | COM | 131193104 |
| — | VIEWTRAN GROUIP INC F | 22,500 | $40 | 0.0% | $2.32 | — | COM | 100061830 |
| — | APPLIED DNA SCIENCES INC | 359,860 | $32 | 0.0% | $0.16 | — | COM | 03815U102 |
| — | PEREGRINE PHARMACEUTICALS | 14,540 | $19 | 0.0% | $1.24 | — | COM | 713661304 |
| ELTP | ELITE PHARMACEUTICALS | 30,000 | $9 | 0.0% | $0.34 | 0.0% | COM | 28659T200 |
| — | DYNAVOX INC CL A | 25,000 | $1 | 0.0% | $0.12 | — | COM | 26817F104 |