Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	296,007	$27.84M	3.9%	$94.05 *	$54.11	+7.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	218,543	$23.29M	3.2%	$106.59 *	$59.98	+30.0%	COM	478160104
IBM	I B M	115,430	$21.91M	3.1%	$189.83 *	$117.72	-3.0%	COM	459200101
PEP	PEPSICO	229,102	$21.33M	3.0%	$93.09 *	$56.13	+18.4%	COM	713448108
PFE	PFIZER INC	719,199	$21.27M	3.0%	$29.57 *	$16.55	+5.6%	COM	717081103
RSG	REPUBLIC SERVICES INC	530,473	$20.7M	2.9%	$39.02 *	$26.40	+20.6%	COM	760759100
COR	AMERISOURCEBERGEN CORP	264,364	$20.43M	2.8%	$77.30 *	$39.24	+44.0%	COM	03073E105
BDX	BECTON DICKINSON & COMPANY	179,481	$20.43M	2.8%	$113.81 *	$78.50	+19.1%	COM	075887109
LOW	LOWES COMPANIES INC	382,589	$20.25M	2.8%	$52.92 *	$32.54	+32.7%	COM	548661107
EMR	EMERSON	320,191	$20.04M	2.8%	$62.58 *	$40.35	+14.5%	COM	291011104
MA	MASTERCARD INC CL A	270,419	$19.99M	2.8%	$73.92 *	$70.64	-2.3%	COM	57636Q104
MSFT	MICROSOFT CORP	428,122	$19.85M	2.8%	$46.36 *	$26.93	+45.8%	COM	594918104
—	EATON CORP PLC	300,524	$19.04M	2.7%	$63.37	$63.37	—	COM	086353296
CL	COLGATE-PALMOLIVE CO	282,713	$18.44M	2.6%	$65.22 *	$44.66	+12.3%	COM	194162103
COP	CONOCOPHILLIPS	238,943	$18.28M	2.5%	$76.52 *	$40.55	+30.9%	COM	20825C104
A	AGILENT TECHNOLOGIES INC	320,444	$18.26M	2.5%	$56.98 *	$28.48	+30.6%	COM	00846U101
—	ROCK-TENN COMPANY	380,397	$18.1M	2.5%	$47.58	$75.48	—	COM	772739207
UPS	UNITED PARCEL SERVICE - CL B	183,310	$18.02M	2.5%	$98.29 *	$55.89	+17.8%	COM	911312106
—	UNILEVER NV	450,878	$17.89M	2.5%	$39.68	$39.41	—	COM	904784709
PNC	PNC FINANCIAL SERVICES GROUP	208,013	$17.8M	2.5%	$85.58 *	$47.69	+26.4%	COM	693475105
SLB	SCHLUMBERGER LTD	174,051	$17.7M	2.5%	$101.69 *	$53.74	+38.3%	COM	806857108
BCE	B C E INC	411,848	$17.61M	2.5%	$42.76 *	$22.12	+1.1%	COM	05534B760
—	PRAXAIR INC	134,021	$17.29M	2.4%	$128.99	$116.32	—	COM	74005P104
ADP	AUTOMATIC DATA PROCESSING INC	229,513	$16.73M	2.3%	$72.88 *	$45.38	+25.8%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	329,223	$16.46M	2.3%	$49.99 *	$26.69	+4.8%	COM	92343V104
SNPS	SYNOPSYS INC	386,784	$15.36M	2.1%	$39.70	$35.63	+11.4%	COM	871607107
XYL	XYLEM INC	411,241	$14.59M	2.0%	$35.49 *	$23.72	+29.8%	COM	98419M100
QCOM	QUALCOMM INC	143,704	$10.74M	1.5%	$74.76 *	$55.42	-1.9%	COM	747525103
IP	INTERNATIONAL PAPER	217,410	$10.38M	1.4%	$47.74 *	$28.60	-1.4%	COM	460146103
—	CHEMTURA CORP	376,725	$8.788M	1.2%	$23.33	$25.24	—	COM	163893209
—	GENERAL ELECTRIC	259,999	$6.661M	0.9%	$25.62	$23.78	—	COM	369604103
PG	PROCTER & GAMBLE COMPANY	57,562	$4.82M	0.7%	$83.74 *	$55.24	+10.6%	COM	742718109
PPG	P P G INDUSTRIES INC	23,408	$4.605M	0.6%	$196.73 *	$59.61	+35.3%	COM	693506107
—	LIBERTY PROPERTY TRUST	110,901	$3.688M	0.5%	$33.25	$36.22	—	REITS	531172104
PM	PHILLIP MORRIS INTL	38,992	$3.251M	0.5%	$83.38 *	$48.13	-0.8%	COM	718172109
—	FIRST POTOMAC REALTY TRUST	274,075	$3.22M	0.4%	$11.75	$13.02	—	REITS	33610F109
MCD	MCDONALD'S CORP	33,346	$3.161M	0.4%	$94.79 *	$71.48	-0.4%	COM	580135101
—	EQUITY ONE	134,998	$2.92M	0.4%	$21.63	$22.62	—	REITS	294752100
CVX	CHEVRON CORP	21,558	$2.572M	0.4%	$119.31 *	$71.42	+3.2%	COM	166764100
MRK	MERCK & COMPANY INC	43,363	$2.57M	0.4%	$59.27 *	$30.26	+31.8%	COM	58933Y105
—	COMCAST CLASS A SPECIAL	47,039	$2.516M	0.4%	$53.49	$39.67	—	COM	20030N200
KO	COCA COLA CO	58,163	$2.481M	0.3%	$42.66 *	$27.82	+7.6%	COM	191216100
ABBV	ABBVIE INC	42,745	$2.468M	0.3%	$57.74 *	$27.16	+34.9%	COM	00287Y109
AAPL	APPLE INC	23,359	$2.353M	0.3%	$100.73 *	$17.86	+24.5%	COM	037833100
—	CDK GLOBAL INC.	76,371	$2.336M	0.3%	$30.59	$30.59	—	COM	12508E101
JPM	J. P. MORGAN CHASE & CO.	36,769	$2.214M	0.3%	$60.21 *	$37.11	+19.8%	COM	46625H100
IEX	IDEX CORP	30,220	$2.187M	0.3%	$72.37 *	$45.08	+38.4%	COM	45167R104
RPM	R P M INC.	47,471	$2.173M	0.3%	$45.78	$32.17	+42.3%	COM	749685103
SON	SONOCO PRODUCTS CO	54,536	$2.142M	0.3%	$39.28 *	$23.24	+16.3%	COM	835495102
T	A T & T INC	57,195	$2.015M	0.3%	$35.23 *	$11.40	+4.5%	COM	00206R102
FUL	H.B. FULLER CO	50,150	$1.99M	0.3%	$39.68 *	$34.20	+0.5%	COM	359694106
—	DUPONT EI DE NEMOUR & CO	26,155	$1.876M	0.3%	$71.73	$54.52	—	COM	263534109
—	BERKSHIRE HATHAWAY INC. CLASS	13,441	$1.856M	0.3%	$138.08	$113.14	—	COM	084670207
GIS	GENERAL MILLS INC	34,701	$1.75M	0.2%	$50.43 *	$32.37	+5.4%	COM	370334104
—	ROYAL DUTCH SHELL PLC ADR	21,826	$1.661M	0.2%	$76.10	$76.10	—	COM	780259206
—	AMERICAN REALTY CAPITAL PROPER	127,965	$1.543M	0.2%	$12.06	$13.03	—	REITS	02917T104
ATR	APTARGROUP, INC.	25,060	$1.521M	0.2%	$60.69 *	$47.22	+9.6%	COM	038336103
—	AMERICAN INTERNATIONAL	28,109	$1.518M	0.2%	$54.00	$48.39	—	COM	026874107
KMT	KENNAMETAL	35,390	$1.461M	0.2%	$41.28 *	$31.53	-3.7%	COM	489170100
BA	BOEING	11,445	$1.457M	0.2%	$127.30 *	$92.19	+20.2%	COM	097023105
MTD	METTLER-TOLEDO INTERNATIONAL	5,620	$1.439M	0.2%	$256.05	$212.95	+20.3%	COM	592688105
HD	HOME DEPOT	15,468	$1.419M	0.2%	$91.74 *	$56.09	+25.8%	COM	437076102
WTS	WATTS INDUSTRIES	24,075	$1.402M	0.2%	$58.23	$46.26	+25.9%	COM	942749102
—	UNITED TECHNOLOGIES	12,868	$1.358M	0.2%	$105.53	$98.30	—	COM	913017109
UNP	UNION PACIFIC	12,400	$1.344M	0.2%	$108.39 *	$66.99	+25.9%	COM	907818108
IWB	ISHARES RUSSELL 1000 ETF	12,103	$1.329M	0.2%	$109.81	$89.91	+22.2%	ETFS	464287622
RVTY	PERKINELMER INC	30,350	$1.323M	0.2%	$43.59 *	$31.21	+34.5%	COM	714046109
AIT	APPLIED INDUSTRIAL TECH INC	28,000	$1.278M	0.2%	$45.64 *	$37.43	+1.1%	COM	03820C105
—	GENESEE & WYOMING	12,980	$1.237M	0.2%	$95.30	$87.01	—	COM	371559105
VTI	VANGUARD TOTAL STK MKT ETF	12,028	$1.217M	0.2%	$101.18	$82.97	+22.0%	ETFS	922908769
—	SEAGATE TECHNOLOGY	20,995	$1.202M	0.2%	$57.25	$44.63	—	COM	052580676
—	KRAFT FOODS GROUP INC	20,901	$1.178M	0.2%	$56.36	$55.66	—	COM	50076Q106
—	RYMAN HOSPITALITY PROPERTIES I	24,745	$1.17M	0.2%	$47.28	$34.63	—	REITS	012952384
—	MTS SYSTEMS CORP	16,975	$1.158M	0.2%	$68.22	$56.59	—	COM	553777103
—	CITIGROUP	22,075	$1.143M	0.2%	$51.78	$49.29	—	COM	172967101
—	PATTERSON CO INC	27,110	$1.123M	0.2%	$41.42	$37.67	—	COM	703395103
—	CST BRANDS INC	31,110	$1.118M	0.2%	$35.94	$36.06	—	COM	12646r105
—	OAKTREE CAPITAL GROUP LLC	21,878	$1.117M	0.2%	$51.06	$52.35	—	COM	077573615
CAT	CATERPILLAR INC	11,143	$1.103M	0.2%	$98.99 *	$61.55	+20.5%	COM	149123101
BUD	ANHEUSER-BUSCH INBEV NV	9,860	$1.092M	0.2%	$110.75	$95.73	+15.8%	COM	03524A108
BMY	BRISTOL-MYERS SQUIBB COMPANY	20,932	$1.071M	0.1%	$51.17 *	$28.76	+21.9%	COM	110122108
CSX	CSX CORPORATION	33,240	$1.065M	0.1%	$32.04 *	$6.69	+33.9%	COM	126408103
—	CLARCOR INC	16,570	$1.045M	0.1%	$63.07	$52.77	—	COM	179895107
—	STANLEY BLACK & DECKER INC	11,610	$1.03M	0.1%	$88.72	$79.71	—	COM	854616109
—	FIRST NIAGARA FINANCIAL GROUP	121,423	$1.011M	0.1%	$8.33	$10.07	—	COM	33582V108
MET	METLIFE INC	18,240	$979K	0.1%	$53.67 *	$25.99	+26.5%	COM	59156R108
INTC	INTEL CORP.	28,009	$975K	0.1%	$34.81 *	$17.59	+50.9%	COM	458140100
—	BLOUNT INTERNATIONAL	63,800	$965K	0.1%	$15.13	$11.95	—	COM	095180105
—	DOW CHEMICAL	17,783	$932K	0.1%	$52.41	$32.83	—	COM	260543103
—	A. SHULMAN INC.	25,350	$916K	0.1%	$36.13	$30.14	—	COM	808194104
DE	DEERE	11,170	$915K	0.1%	$81.92 *	$68.14	-1.7%	COM	244199105
ABT	ABBOTT LABS	21,988	$914K	0.1%	$41.57 *	$28.85	+16.3%	COM	002824100
CECO	CECO ENVIRONMENTAL CORP	67,730	$907K	0.1%	$13.39 *	$13.86	-11.4%	COM	125141101
—	MARATHON OIL	24,059	$904K	0.1%	$37.57	$34.78	—	COM	565849106
ROK	ROCKWELL CORP.	8,113	$891K	0.1%	$109.82 *	$67.20	+30.8%	COM	773903109
BDC	BELDEN INC	13,810	$884K	0.1%	$64.01 *	$50.31	+22.9%	COM	077454106
WY	WEYERHAEUSER	27,585	$878K	0.1%	$31.83 *	$18.71	+9.9%	REITS	962166104
—	21ST CENTURY FOX CL B	26,190	$872K	0.1%	$33.30	$33.23	—	COM	90130A200
TFX	TELEFLEX INC	8,275	$869K	0.1%	$105.02 *	$85.10	+14.6%	COM	879369106
—	ATW OCEANICS INC	19,790	$864K	0.1%	$43.66	$51.14	—	COM	050095108
HAL	HALLIBURTON COMPANY HOLDING CO	13,020	$839K	0.1%	$64.44 *	$33.78	+54.0%	COM	406216101
—	EXPRESS SCRIPTS INC	11,680	$824K	0.1%	$70.55	$63.47	—	COM	302182100
CVS	CVS CORP	10,283	$818K	0.1%	$79.55 *	$42.12	+37.8%	COM	126650100
PH	PARKER HANNIFIN	7,119	$812K	0.1%	$114.06 *	$77.46	+22.2%	COM	701094104
BK	BANK OF NEW YORK MELLON CORP	20,984	$812K	0.1%	$38.70 *	$21.22	+38.3%	COM	064058100
IOSP	INNOSPEC INC	22,605	$811K	0.1%	$35.88 *	$36.51	-15.6%	COM	45768S105
—	GOOGLE INC CL C - NON VOTING S	1,358	$784K	0.1%	$577.32	$574.79	—	COM	38259P706
DKS	DICK'S SPORTING GOODS INC	17,770	$779K	0.1%	$43.84 *	$37.04	-11.1%	COM	253393102
—	GOOGLE INC CL A	1,301	$765K	0.1%	$588.01	$880.30	—	COM	38259P508
GBX	GREENBRIER COMPANIES INC	10,345	$759K	0.1%	$73.37 *	$17.07	+216.4%	COM	393657101
—	WAUSAU PAPER CORP	95,585	$757K	0.1%	$7.92	$10.77	—	COM	943315101
CMCSA	COMCAST CLASS A	14,070	$756K	0.1%	$53.73 *	$15.62	+33.6%	COM	20030N101
—	LIBERTY INTERACTIVE CORP A	26,427	$753K	0.1%	$28.49	$23.19	—	COM	53071M104
—	DIEBOLD INC.	21,265	$751K	0.1%	$35.32	$37.94	—	COM	253651103
—	GENERAL MOTORS	23,445	$748K	0.1%	$31.90	$38.21	—	COM	370442105
KMB	KIMBERLY-CLARK CORP	6,806	$732K	0.1%	$107.55 *	$63.99	+10.2%	COM	494368103
—	GENCORP INC	44,895	$716K	0.1%	$15.95	$16.90	—	COM	368682100
WDC	WESTERN DIGITAL	7,255	$706K	0.1%	$97.31 *	$43.26	+41.2%	COM	958102105
MATW	MATTHEWS INTL CORP.	16,000	$702K	0.1%	$43.88 *	$27.75	+21.1%	COM	577128101
—	PENTAIR PLC F	10,600	$694K	0.1%	$65.47	$65.47	—	COM	107586334
WM	WASTE MANAGEMENT INC	14,546	$691K	0.1%	$47.50 *	$32.12	+18.4%	COM	94106L109
ET	ENERGY TRANSFER EQUITY LP	11,133	$686K	0.1%	$61.62	$53.42	—	REITS	29273V100
USB	U. S. BANCORP	16,099	$673K	0.1%	$41.80 *	$25.49	+11.0%	COM	902973304
HON	HONEYWELL	7,188	$669K	0.1%	$93.07 *	$53.13	+24.7%	COM	438516106
BLMN	BLOOMIN' BRANDS INC	36,000	$660K	0.1%	$18.33 *	$16.20	-12.9%	COM	094235108
—	KINDER MORGAN MGMT LLC	6,929	$652K	0.1%	$94.10	$83.77	—	COM	49455U100
—	TELSTRA CORP ADR	27,970	$650K	0.1%	$23.24	$22.15	—	COM	87969n204
—	SPECTRA ENERGY CORP	16,414	$644K	0.1%	$39.23	$35.50	—	COM	847560109
—	MONSANTO	5,680	$639K	0.1%	$112.50	$104.50	—	COM	61166W101
—	TE CONNECTIVITY LTD	11,291	$624K	0.1%	$55.27	$45.65	—	COM	043813854
—	BERKSHIRE HATHAWAY INC CL A (1	300	$620K	0.1%	$2066.67	$1683.33	—	COM	084990175
F	FORD	41,865	$619K	0.1%	$14.79 *	$7.61	+7.0%	COM	345370860
—	C. R. BARD	4,058	$579K	0.1%	$142.68	$108.67	—	COM	067383109
—	ENERGY XXI BERMUDA LTD	50,145	$569K	0.1%	$11.35	$16.35	—	COM	048521614
LMT	LOCKHEED MARTIN CORP	3,108	$568K	0.1%	$182.75 *	$71.65	+88.1%	COM	539830109
—	NCR CORP NEW	16,997	$567K	0.1%	$33.36	$33.36	—	COM	62886e108
AVD	AMERICAN VANGUARD CORP	50,000	$560K	0.1%	$11.20 *	$12.25	-13.0%	COM	030371108
MO	ALTRIA GROUP INC	12,003	$551K	0.1%	$45.91 *	$17.00	+31.6%	COM	02209S103
—	SIGMA-ALDRICH	4,000	$544K	0.1%	$136.00	$80.25	—	COM	826552101
IWM	ISHARES RUSSELL 2000 ETF	4,969	$543K	0.1%	$109.28	$95.97	+13.9%	ETFS	464287655
EQT	EQT CORP	5,884	$538K	0.1%	$91.43 *	$37.67	+21.4%	COM	26884L109
—	INGERSOLL RAND PLC	8,948	$504K	0.1%	$56.33	$55.43	—	COM	014131418
TRV	THE TRAVELERS COMPANIES INC	5,084	$477K	0.1%	$93.82 *	$63.44	+15.6%	COM	89417E109
DVN	DEVON ENERGY	6,855	$467K	0.1%	$68.13 *	$37.00	+25.0%	COM	25179M103
—	AON PLC	5,300	$464K	0.1%	$87.55	$70.27	—	COM	037389103
—	KELLOGG CO.	7,533	$464K	0.1%	$61.60 *	$38.95	+0.3%	COM	487836108
—	ACCENTURE PLC CL A	5,600	$455K	0.1%	$81.25	$81.25	—	COM	045008479
RRC	RANGE RESOURCES CORP.	6,680	$452K	0.1%	$67.66	$76.29	-11.1%	COM	75281A109
MMM	3M COMPANY	3,129	$443K	0.1%	$141.58 *	$61.26	+34.8%	COM	88579Y101
NNBR	NN, INC.	15,850	$423K	0.1%	$26.69 *	$8.37	+191.7%	COM	629337106
—	CHUBB CORPORATION	4,592	$418K	0.1%	$91.03	$84.56	—	COM	171232101
SYY	SYSCO CORPORATION	10,595	$402K	0.1%	$37.94 *	$25.38	+10.4%	COM	871829107
ACH	OWENS & MINOR	12,300	$402K	0.1%	$32.68 *	$27.05	+2.7%	COM	690732102
—	VANGUARD S&P 500 INDEX ETF	2,200	$397K	0.1%	$180.45	$180.45	—	ETFS	922908413
MDLZ	MONDELEZ INTERNATIONAL INC	11,596	$397K	0.1%	$34.24 *	$26.35	+1.5%	COM	609207105
IVV	ISHARES S&P 500 ETF	1,867	$370K	0.1%	$198.18	$161.92	+22.4%	ETFS	464287200
NVS	NOVARTIS AG ADR	3,929	$369K	0.1%	$93.92	$72.61	+29.6%	COM	66987V109
—	TRANSCANADA PIPELINES	7,115	$366K	0.1%	$51.44	$44.64	—	COM	89353D107
—	APACHE CORP.	3,880	$364K	0.1%	$93.81	$83.81	—	COM	037411105
—	W. R. GRACE	4,000	$363K	0.1%	$90.75	$99.00	—	COM	38388F108
—	COVANTA HOLDING CORP	16,725	$354K	0.0%	$21.17	$21.17	—	COM	22282E102
—	DIRECTV	3,948	$341K	0.0%	$86.37	$66.57	—	COM	25490A309
VWO	VANGUARD EMERGING MARKET ETF	8,069	$336K	0.0%	$41.64	$44.41	-6.1%	ETFS	922042858
—	CABLEVISION SYSTEMS NY GRP A	19,240	$336K	0.0%	$17.46	$17.46	—	COM	12686C109
APD	AIR PRODUCTS & CHEMICALS	2,566	$334K	0.0%	$130.16 *	$61.55	+48.8%	COM	009158106
SGAPY	SINGAPORE TELECOMMUNICATIONS L	11,055	$330K	0.0%	$29.85	$30.12	-0.8%	COM	82929R304
VEA	VANGUARD MSCI EAFE ETF	8,266	$328K	0.0%	$39.68	$41.61	-4.5%	ETFS	921943858
AMCX	AMC NETWORKS INC	5,575	$325K	0.0%	$58.30	$63.97	-8.7%	COM	00164V103
SU	SUNCOR ENERGY, INC.	8,828	$319K	0.0%	$36.14 *	$20.14	+21.0%	COM	867224107
IJH	ISHARES S&P MIDCAP 400 ETF	2,329	$318K	0.0%	$136.54 *	$23.21	+17.8%	ETFS	464287507
—	KINDER MORGAN ENERGY PARTNERS	3,300	$307K	0.0%	$93.03	$84.44	—	REITS	494550106
EBAY	EBAY, INC.	5,410	$306K	0.0%	$56.56 *	$19.96	+6.3%	COM	278642103
—	ONEOK PARTNERS LP	5,400	$302K	0.0%	$55.93	$49.44	—	REITS	68268N103
SONY	SONY CORP. SPONSORED ADR	16,355	$295K	0.0%	$18.04	$18.00	+0.2%	COM	835699307
NOC	NORTHROP GRUMMAN CORP.	2,238	$294K	0.0%	$131.37 *	$74.87	+46.3%	COM	666807102
—	HILLENBRAND INC	9,486	$293K	0.0%	$30.89	$29.39	—	COM	431571108
—	H & Q HEALTHCARE INVESTORS	10,000	$284K	0.0%	$28.40	$28.40	—	COM	404052102
—	MEAD JOHNSON NUTRITION CO	2,935	$282K	0.0%	$96.08	$79.05	—	COM	582839109
ITW	ILLINOIS TOOL WORKS INC	3,222	$272K	0.0%	$84.42 *	$61.28	+6.0%	COM	452308109
—	BUCKEYE PARTNERS LP	3,344	$266K	0.0%	$79.55	$71.64	—	REITS	118230101
EMN	EASTMAN CHEMICAL	3,250	$262K	0.0%	$80.62 *	$58.46	-2.8%	COM	277432100
BND	VANGUARD TOTAL BOND FUND ETF	3,156	$258K	0.0%	$81.75	$81.98	-0.1%	ETFS	921937835
WFC	WELLS FARGO & COMPANY	4,972	$257K	0.0%	$51.69 *	$30.19	+25.3%	COM	949746101
—	BB&T CORPORATION	6,889	$256K	0.0%	$37.16	$33.83	—	COM	054937107
PAYX	PAYCHEX	5,612	$248K	0.0%	$44.19 *	$29.74	+5.4%	COM	704326107
CNI	CANADIAN NATIONAL RAILWAY	3,500	$248K	0.0%	$70.86 *	$49.11	+18.0%	COM	136375102
NUE	NUCOR	4,459	$242K	0.0%	$54.27 *	$34.64	+19.6%	COM	670346105
—	SPIRIT REALTY CAPITAL INC	22,000	$241K	0.0%	$10.95	$9.39	—	REITS	84860W102
—	GLAXOSMITHKLINE	5,247	$241K	0.0%	$45.93	$50.13	—	COM	37733W105
DIS	WALT DISNEY CO.	2,705	$240K	0.0%	$88.72 *	$79.31	+0.9%	COM	254687106
WPC	WP CAREY INC	3,750	$239K	0.0%	$63.73	$60.00	—	REITS	92936U109
GNRC	GENERAC HOLDINGS INC.	5,905	$239K	0.0%	$40.47	$52.60	-22.9%	COM	368736104
—	APOLLO RESIDENTIAL MORTGAGE	15,260	$235K	0.0%	$15.40	$15.93	—	REITS	03763V102
GILD	GILEAD SCIENCES	2,188	$232K	0.0%	$106.03 *	$54.08	+36.8%	COM	375558103
BP	BP AMOCO	5,193	$228K	0.0%	$43.91	$46.03	-4.5%	COM	055622104
NSC	NORFOLK SOUTHERN	2,030	$226K	0.0%	$111.33 *	$76.02	+14.6%	COM	655844108
—	HILL-ROM HOLDINGS INC	5,312	$220K	0.0%	$41.42	$41.24	—	COM	431475102
TGT	TARGET	3,430	$214K	0.0%	$62.39 *	$43.23	+3.9%	COM	87612E106
—	KANSAS CITY SOUTHERN INDUSTRIE	1,750	$212K	0.0%	$121.14	$121.14	—	COM	485170302
—	LINN ENERGY LLC UNITS	7,000	$210K	0.0%	$30.00	$32.29	—	REITS	536020100
—	COVIDIEN PLC	2,431	$210K	0.0%	$86.38	$86.38	—	COM	060935297
—	DENTSPLY INTERNATIONAL	4,550	$207K	0.0%	$45.49	$48.35	—	COM	249030107
NSRGY	NESTLE SA ADR	2,732	$201K	0.0%	$73.57	$76.19	-3.4%	COM	641069406
—	ALCOA INC	12,316	$198K	0.0%	$16.08	$8.10	—	COM	022249106
—	COTT CORP.	15,000	$103K	0.0%	$6.87	$8.09	—	COM	22163N106
—	OHR PHARMACEUTICAL INC	12,500	$90,000	0.0%	$7.20	$9.44	—	COM	097780340
—	IMPERIAL HOLDINGS INC	12,700	$81,000	0.0%	$6.38	$5.75	—	COM	452834104
CALY	CALLAWAY GOLF CO	10,000	$72,000	0.0%	$7.20	$8.43	-15.7%	COM	131193104
—	VIEWTRAN GROUIP INC F	22,500	$40,000	0.0%	$1.78	$2.32	—	COM	100061830
—	APPLIED DNA SCIENCES INC	359,860	$32,000	0.0%	$0.09	$0.16	—	COM	03815U102
—	PEREGRINE PHARMACEUTICALS	14,540	$19,000	0.0%	$1.31	$1.24	—	COM	713661304
ELTP	ELITE PHARMACEUTICALS	30,000	$9,000	0.0%	$0.30	$0.34	0.0%	COM	28659T200
—	DYNAVOX INC CL A	25,000	$1,000	0.0%	$0.04	$0.12	—	COM	26817F104