CIK: 0000928568 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $742,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 293,434 | $27,128 | 3.7% | $54.11 | +7.2% | COM | 30231G102 |
| LOW | LOWES COMPANIES INC | 373,077 | $25,667 | 3.5% | $32.54 | +50.7% | COM | 548661107 |
| BDX | BECTON DICKINSON & COMPANY | 175,587 | $24,434 | 3.3% | $78.50 | +37.4% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 257,264 | $23,194 | 3.1% | $39.24 | +60.1% | COM | 03073E105 |
| MA | MASTERCARD INC CL A | 265,713 | $22,893 | 3.1% | $70.64 | +8.0% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 215,443 | $22,528 | 3.0% | $59.98 | +28.9% | COM | 478160104 |
| PFE | PFIZER INC | 710,699 | $22,138 | 3.0% | $16.55 | +8.6% | COM | 717081103 |
| PEP | PEPSICO | 223,630 | $21,146 | 2.8% | $56.13 | +22.2% | COM | 713448108 |
| RSG | REPUBLIC SERVICES INC | 520,525 | $20,951 | 2.8% | $26.40 | +21.2% | COM | 760759100 |
| — | EATON CORP PLC | 300,813 | $20,443 | 2.8% | $63.37 | — | COM | 086353296 |
| UPS | UNITED PARCEL SERVICE - CL B | 179,452 | $19,949 | 2.7% | $55.89 | +26.9% | COM | 911312106 |
| EMR | EMERSON | 319,429 | $19,718 | 2.7% | $40.35 | +15.0% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 420,467 | $19,530 | 2.6% | $26.93 | +48.1% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE CO | 277,302 | $19,186 | 2.6% | $44.66 | +16.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 224,802 | $18,741 | 2.5% | $45.38 | +40.0% | COM | 053015103 |
| BCE | B C E INC | 407,122 | $18,670 | 2.5% | $22.12 | +6.5% | COM | 05534B760 |
| PNC | PNC FINANCIAL SERVICES GROUP | 203,808 | $18,593 | 2.5% | $47.69 | +28.7% | COM | 693475105 |
| IBM | I B M | 115,504 | $18,531 | 2.5% | $117.72 | -14.7% | COM | 459200101 |
| — | UNILEVER NV | 444,051 | $17,335 | 2.3% | $39.41 | — | COM | 904784709 |
| — | PRAXAIR INC | 131,237 | $17,003 | 2.3% | $116.32 | — | COM | 74005P104 |
| SNPS | SYNOPSYS INC | 379,068 | $16,478 | 2.2% | $35.63 | +16.5% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 237,080 | $16,372 | 2.2% | $40.55 | +20.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 335,841 | $15,710 | 2.1% | $26.71 | +3.6% | COM | 92343V104 |
| XYL | XYLEM INC | 404,002 | $15,380 | 2.1% | $23.72 | +34.1% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 178,617 | $15,255 | 2.1% | $54.09 | +24.5% | COM | 806857108 |
| — | ROCK-TENN COMPANY | 231,939 | $14,143 | 1.9% | $75.48 | — | COM | 772739207 |
| A | AGILENT TECHNOLOGIES INC | 313,756 | $12,845 | 1.7% | $28.48 | +29.3% | COM | 00846U101 |
| IP | INTERNATIONAL PAPER | 217,700 | $11,664 | 1.6% | $28.60 | +7.2% | COM | 460146103 |
| QCOM | QUALCOMM INC | 147,597 | $10,970 | 1.5% | $55.37 | -3.7% | COM | 747525103 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 82,514 | $10,414 | 1.4% | $126.21 | — | COM | 502424104 |
| — | CHEMTURA CORP | 363,301 | $8,984 | 1.2% | $25.24 | — | COM | 163893209 |
| — | GENERAL ELECTRIC | 249,495 | $6,304 | 0.8% | $23.78 | — | COM | 369604103 |
| PPG | P P G INDUSTRIES INC | 23,933 | $5,532 | 0.7% | $60.17 | +41.6% | COM | 693506107 |
| PG | PROCTER & GAMBLE COMPANY | 59,330 | $5,404 | 0.7% | $55.52 | +16.4% | COM | 742718109 |
| — | LIBERTY PROPERTY TRUST | 110,151 | $4,144 | 0.6% | $36.22 | — | REITS | 531172104 |
| — | EQUITY ONE | 134,098 | $3,400 | 0.5% | $22.62 | — | REITS | 294752100 |
| MCD | MCDONALD'S CORP | 35,093 | $3,288 | 0.4% | $71.44 | -1.2% | COM | 580135101 |
| PM | PHILLIP MORRIS INTL | 39,904 | $3,250 | 0.4% | $48.15 | +2.2% | COM | 718172109 |
| — | FIRST POTOMAC REALTY TRUST | 258,700 | $3,197 | 0.4% | $13.02 | — | REITS | 33610F109 |
| ABBV | ABBVIE INC | 42,993 | $2,813 | 0.4% | $27.16 | +48.2% | COM | 00287Y109 |
| — | COMCAST CLASS A SPECIAL | 46,031 | $2,650 | 0.4% | $39.67 | — | COM | 20030N200 |
| CVX | CHEVRON CORP | 22,778 | $2,555 | 0.3% | $71.37 | -1.2% | COM | 166764100 |
| MRK | MERCK & COMPANY INC | 44,663 | $2,536 | 0.3% | $30.53 | +28.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 56,919 | $2,403 | 0.3% | $27.82 | +8.0% | COM | 191216100 |
| JPM | J. P. MORGAN CHASE & CO. | 37,956 | $2,375 | 0.3% | $37.35 | +19.7% | COM | 46625H100 |
| AAPL | APPLE INC | 21,371 | $2,358 | 0.3% | $17.86 | +34.8% | COM | 037833100 |
| IEX | IDEX CORP | 30,220 | $2,352 | 0.3% | $45.08 | +42.9% | COM | 45167R104 |
| SON | SONOCO PRODUCTS CO | 52,554 | $2,296 | 0.3% | $23.24 | +22.9% | COM | 835495102 |
| RPM | R P M INC. | 44,648 | $2,264 | 0.3% | $32.17 | +44.6% | COM | 749685103 |
| FUL | H.B. FULLER CO | 49,225 | $2,191 | 0.3% | $34.20 | +6.6% | COM | 359694106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 14,177 | $2,128 | 0.3% | $144.37 | 0.0% | COM | 084670702 |
| — | DUPONT EI DE NEMOUR & CO | 26,215 | $1,938 | 0.3% | $54.52 | — | COM | 263534109 |
| T | A T & T INC | 57,235 | $1,922 | 0.3% | $11.40 | +3.5% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 35,197 | $1,877 | 0.3% | $32.41 | +8.7% | COM | 370334104 |
| — | AMERICAN INTERNATIONAL | 31,804 | $1,781 | 0.2% | $49.27 | — | COM | 026874107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,420 | $1,639 | 0.2% | $212.95 | +29.1% | COM | 592688105 |
| HD | HOME DEPOT | 15,418 | $1,618 | 0.2% | $56.09 | +33.4% | COM | 437076102 |
| ATR | APTARGROUP, INC. | 24,060 | $1,608 | 0.2% | $47.22 | +14.8% | COM | 038336103 |
| UNP | UNION PACIFIC | 13,198 | $1,572 | 0.2% | $68.35 | +30.9% | COM | 907818108 |
| WTS | WATTS INDUSTRIES | 24,245 | $1,538 | 0.2% | $46.26 | +31.5% | COM | 942749102 |
| BA | BOEING | 11,806 | $1,534 | 0.2% | $92.75 | +19.3% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC ADR | 22,680 | $1,518 | 0.2% | $75.76 | — | COM | 780259206 |
| — | SEAGATE TECHNOLOGY | 20,945 | $1,392 | 0.2% | $44.63 | — | COM | 052580676 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,103 | $1,387 | 0.2% | $90.25 | — | ETFS | 464287622 |
| AIT | APPLIED INDUSTRIAL TECH INC | 30,200 | $1,376 | 0.2% | $37.53 | +3.5% | COM | 03820C105 |
| KMT | KENNAMETAL | 38,100 | $1,363 | 0.2% | $31.28 | -10.2% | COM | 489170100 |
| — | KRAFT FOODS GROUP INC | 20,902 | $1,309 | 0.2% | $55.66 | — | COM | 50076Q106 |
| C | CITIGROUP | 24,180 | $1,308 | 0.2% | $39.54 | 0.0% | COM | 172967424 |
| — | UNITED TECHNOLOGIES | 11,198 | $1,287 | 0.2% | $98.30 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 21,782 | $1,285 | 0.2% | $29.15 | +33.5% | COM | 110122108 |
| — | CST BRANDS INC | 29,110 | $1,269 | 0.2% | $36.06 | — | COM | 12646r105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 11,893 | $1,260 | 0.2% | $82.61 | — | ETFS | 922908769 |
| — | PATTERSON CO INC | 25,110 | $1,207 | 0.2% | $37.67 | — | COM | 703395103 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 22,745 | $1,199 | 0.2% | $52.71 | — | REITS | 78377T107 |
| RVTY | PERKINELMER INC | 27,350 | $1,196 | 0.2% | $31.21 | +33.0% | COM | 714046109 |
| — | MTS SYSTEMS CORP | 15,475 | $1,161 | 0.2% | $56.59 | — | COM | 553777103 |
| CVS | CVS CORP | 11,941 | $1,150 | 0.2% | $45.22 | +42.5% | COM | 126650100 |
| — | GENESEE & WYOMING | 12,730 | $1,144 | 0.2% | $87.01 | — | COM | 371559105 |
| PH | PARKER HANNIFIN | 8,714 | $1,123 | 0.2% | $81.95 | +24.5% | COM | 701094104 |
| INTC | INTEL CORP. | 30,828 | $1,118 | 0.2% | $18.41 | +44.6% | COM | 458140100 |
| — | STANLEY BLACK & DECKER INC | 11,610 | $1,115 | 0.2% | $79.71 | — | COM | 854616109 |
| KMI | KINDER MORGAN INC | 26,313 | $1,113 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| BUD | ANHEUSER-BUSCH INBEV NV | 9,890 | $1,110 | 0.1% | $95.65 | — | COM | 03524A108 |
| — | CLARCOR INC | 16,570 | $1,104 | 0.1% | $52.77 | — | COM | 179895107 |
| — | GENERAL MOTORS | 31,570 | $1,102 | 0.1% | $34.91 | — | COM | 37045V105 |
| — | 21ST CENTURY FOX CL B | 29,690 | $1,095 | 0.1% | $33.66 | — | COM | 90130A200 |
| BDC | BELDEN INC | 13,810 | $1,088 | 0.1% | $50.31 | +36.0% | COM | 077454106 |
| — | WAUSAU PAPER CORP | 95,585 | $1,086 | 0.1% | $10.77 | — | COM | 943315101 |
| CECO | CECO ENVIRONMENTAL CORP | 68,730 | $1,068 | 0.1% | $13.85 | -7.3% | COM | 125141101 |
| — | BLOUNT INTERNATIONAL | 60,800 | $1,068 | 0.1% | $11.95 | — | COM | 095180105 |
| — | A. SHULMAN INC. | 26,350 | $1,067 | 0.1% | $30.53 | — | COM | 808194104 |
| — | FIRST NIAGARA FINANCIAL GROUP | 126,264 | $1,064 | 0.1% | $10.01 | — | COM | 33582V108 |
| WY | WEYERHAEUSER | 29,585 | $1,061 | 0.1% | $18.95 | +17.6% | REITS | 962166104 |
| MET | METLIFE INC | 19,440 | $1,051 | 0.1% | $26.41 | +24.1% | COM | 59156R108 |
| — | OAKTREE CAPITAL GROUP LLC | 20,005 | $1,036 | 0.1% | $52.35 | — | COM | 077573615 |
| CAT | CATERPILLAR INC | 11,193 | $1,024 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 22,131 | $996 | 0.1% | $28.85 | +22.4% | COM | 002824100 |
| — | EXPRESS SCRIPTS INC | 11,680 | $988 | 0.1% | $63.47 | — | COM | 302182100 |
| IOSP | INNOSPEC INC | 23,105 | $986 | 0.1% | $36.48 | -3.2% | COM | 45768S105 |
| — | DOW CHEMICAL | 21,433 | $977 | 0.1% | $35.00 | — | COM | 260543103 |
| TFX | TELEFLEX INC | 8,275 | $950 | 0.1% | $85.10 | +23.7% | COM | 879369106 |
| ROK | ROCKWELL CORP. | 8,113 | $902 | 0.1% | $67.20 | +31.0% | COM | 773903109 |
| BLMN | BLOOMIN' BRANDS INC | 36,000 | $891 | 0.1% | $16.20 | -0.0% | COM | 094235108 |
| DKS | DICK'S SPORTING GOODS INC | 17,770 | $882 | 0.1% | $37.04 | -5.2% | COM | 253393102 |
| FEZ | SPDR EURO STOXX 50 ETF | 23,035 | $849 | 0.1% | $36.86 | — | ETFS | 78463X202 |
| BK | BANK OF NEW YORK MELLON CORP | 20,489 | $831 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| CMCSA | COMCAST CLASS A | 14,120 | $819 | 0.1% | $15.62 | +36.1% | COM | 20030N101 |
| — | GENCORP INC | 44,588 | $815 | 0.1% | $16.90 | — | COM | 368682100 |
| — | GOOGLE INC CL C - NON VOTING S | 1,548 | $814 | 0.1% | $568.78 | — | COM | 38259P706 |
| WDC | WESTERN DIGITAL | 7,205 | $797 | 0.1% | $43.26 | +45.5% | COM | 958102105 |
| KMB | KIMBERLY-CLARK CORP | 6,859 | $792 | 0.1% | $63.99 | +18.9% | COM | 494368103 |
| MATW | MATTHEWS INTL CORP. | 16,000 | $778 | 0.1% | $27.75 | +26.2% | COM | 577128101 |
| — | LIBERTY INTERACTIVE CORP A | 26,427 | $777 | 0.1% | $23.19 | — | COM | 53071M104 |
| — | AMERICAN REALTY CAPITAL PROPER | 84,630 | $765 | 0.1% | $13.03 | — | REITS | 02917T104 |
| HON | HONEYWELL | 7,587 | $758 | 0.1% | $53.92 | +26.6% | COM | 438516106 |
| — | PENTAIR PLC F | 11,325 | $752 | 0.1% | $65.53 | — | COM | 107586334 |
| WM | WASTE MANAGEMENT INC | 14,391 | $738 | 0.1% | $32.12 | +21.6% | COM | 94106L109 |
| USB | U. S. BANCORP | 16,099 | $723 | 0.1% | $25.49 | +14.3% | COM | 902973304 |
| CSX | CSX CORPORATION | 19,765 | $716 | 0.1% | $6.69 | +47.0% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 11,291 | $714 | 0.1% | $45.65 | — | COM | 043813854 |
| — | NCR CORP NEW | 24,387 | $710 | 0.1% | $32.07 | — | COM | 62886e108 |
| AVD | AMERICAN VANGUARD CORP | 60,000 | $697 | 0.1% | $11.97 | -11.7% | COM | 030371108 |
| — | GOOGLE INC CL A | 1,306 | $693 | 0.1% | $880.30 | — | COM | 38259P508 |
| — | ATW OCEANICS INC | 24,230 | $687 | 0.1% | $46.96 | — | COM | 050095108 |
| — | TELSTRA CORP ADR | 27,970 | $680 | 0.1% | $22.15 | — | COM | 87969n204 |
| — | MONSANTO | 5,681 | $678 | 0.1% | $104.50 | — | COM | 61166W101 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 300 | $678 | 0.1% | $1683.33 | — | COM | 084990175 |
| — | C. R. BARD | 4,058 | $676 | 0.1% | $108.67 | — | COM | 067383109 |
| — | SPECTRA ENERGY CORP | 18,354 | $666 | 0.1% | $35.58 | — | COM | 847560109 |
| AMCX | AMC NETWORKS INC | 10,200 | $650 | 0.1% | $62.34 | -3.2% | COM | 00164V103 |
| F | FORD | 41,865 | $648 | 0.1% | $7.61 | +7.3% | COM | 345370860 |
| ET | ENERGY TRANSFER EQUITY LP | 10,957 | $628 | 0.1% | $53.42 | — | REITS | 29273V100 |
| — | ADAMS EXPRESS CO | 43,935 | $601 | 0.1% | $13.68 | — | COM | 006212104 |
| — | MARATHON OIL | 21,184 | $599 | 0.1% | $34.78 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 12,005 | $591 | 0.1% | $17.00 | +39.7% | COM | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,911 | $587 | 0.1% | $97.29 | — | ETFS | 464287655 |
| NNBR | NN, INC. | 27,625 | $567 | 0.1% | $13.18 | +49.1% | COM | 629337106 |
| — | INGERSOLL RAND PLC | 8,948 | $567 | 0.1% | $55.43 | — | COM | 014131418 |
| LMT | LOCKHEED MARTIN CORP | 2,937 | $565 | 0.1% | $71.65 | +91.5% | COM | 539830109 |
| TRV | THE TRAVELERS COMPANIES INC | 5,333 | $564 | 0.1% | $64.16 | +23.1% | COM | 89417E109 |
| GBX | GREENBRIER COMPANIES INC | 10,345 | $555 | 0.1% | $17.07 | +144.0% | COM | 393657101 |
| — | SIGMA-ALDRICH | 4,000 | $549 | 0.1% | $80.25 | — | COM | 826552101 |
| FDX | FEDEX CORPORATION | 3,075 | $534 | 0.1% | $143.89 | 0.0% | COM | 31428X106 |
| — | KELLOGG CO. | 8,033 | $525 | 0.1% | $39.05 | +4.1% | COM | 487836108 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 13,020 | $512 | 0.1% | $33.78 | +16.3% | COM | 406216101 |
| DVN | DEVON ENERGY | 8,320 | $509 | 0.1% | $37.73 | +9.0% | COM | 25179M103 |
| — | ACCENTURE PLC CL A | 5,630 | $502 | 0.1% | $89.17 | — | COM | G1151c101 |
| — | CHUBB CORPORATION | 4,841 | $500 | 0.1% | $85.53 | — | COM | 171232101 |
| — | AON PLC | 5,265 | $499 | 0.1% | $70.27 | — | COM | 037389103 |
| MMM | 3M COMPANY | 2,963 | $486 | 0.1% | $61.26 | +46.4% | COM | 88579Y101 |
| EMN | EASTMAN CHEMICAL | 6,080 | $461 | 0.1% | $57.14 | -2.7% | COM | 277432100 |
| ACH | OWENS & MINOR | 12,300 | $431 | 0.1% | $27.05 | +5.8% | COM | 690732102 |
| NVS | NOVARTIS AG ADR | 4,592 | $425 | 0.1% | $73.70 | — | COM | 66987V109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,687 | $424 | 0.1% | $26.35 | +7.8% | COM | 609207105 |
| SYY | SYSCO CORPORATION | 10,595 | $420 | 0.1% | $25.38 | +13.7% | COM | 871829107 |
| — | VANGUARD S&P 500 INDEX ETF | 2,200 | $414 | 0.1% | $180.45 | — | ETFS | 922908413 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,105 | $401 | 0.1% | $24.90 | — | COM | 42805T105 |
| — | CABLEVISION SYSTEMS NY GRP A | 19,080 | $393 | 0.1% | $17.46 | — | COM | 12686C109 |
| IVV | ISHARES S&P 500 ETF | 1,842 | $381 | 0.1% | $160.54 | — | ETFS | 464287200 |
| — | W. R. GRACE | 4,000 | $381 | 0.1% | $99.00 | — | COM | 38388F108 |
| EQT | EQT CORP | 4,895 | $370 | 0.0% | $37.67 | +15.2% | COM | 26884L109 |
| APD | AIR PRODUCTS & CHEMICALS | 2,566 | $370 | 0.0% | $61.55 | +56.4% | COM | 009158106 |
| — | TRANSCANADA PIPELINES | 7,115 | $349 | 0.0% | $44.64 | — | COM | 89353D107 |
| TGT | TARGET | 4,520 | $343 | 0.0% | $44.52 | +9.1% | COM | 87612E106 |
| — | DIRECTV | 3,896 | $337 | 0.0% | $66.57 | — | COM | 25490A309 |
| NOC | NORTHROP GRUMMAN CORP. | 2,238 | $329 | 0.0% | $74.87 | +52.6% | COM | 666807102 |
| — | HILLENBRAND INC | 9,486 | $327 | 0.0% | $29.39 | — | COM | 431571108 |
| VWO | VANGUARD EMERGING MARKET ETF | 8,079 | $323 | 0.0% | $41.64 | — | ETFS | 922042858 |
| DE | DEERE | 3,650 | $322 | 0.0% | $68.14 | +3.6% | COM | 244199105 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,190 | $317 | 0.0% | $115.37 | — | ETFS | 464287507 |
| EBAY | EBAY, INC. | 5,608 | $314 | 0.0% | $19.97 | +1.2% | COM | 278642103 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 10,680 | $314 | 0.0% | $29.71 | — | COM | 82929R304 |
| — | TEKLA HEALTHCARE INV. | 10,000 | $314 | 0.0% | $31.40 | — | COM | 87911J103 |
| VEA | VANGUARD MSCI EAFE ETF | 8,278 | $313 | 0.0% | $39.68 | — | ETFS | 921943858 |
| PAYX | PAYCHEX | 6,612 | $305 | 0.0% | $30.22 | +9.0% | COM | 704326107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,222 | $305 | 0.0% | $61.28 | +14.4% | COM | 452308109 |
| DIS | WALT DISNEY CO. | 3,203 | $301 | 0.0% | $79.62 | +2.1% | COM | 254687106 |
| WFC | WELLS FARGO & COMPANY | 5,422 | $297 | 0.0% | $30.90 | +25.5% | COM | 949746101 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $295 | 0.0% | $79.05 | — | COM | 582839109 |
| SU | SUNCOR ENERGY, INC. | 9,228 | $293 | 0.0% | $20.24 | +10.5% | COM | 867224107 |
| NSRGY | NESTLE SA ADR | 3,707 | $270 | 0.0% | $73.38 | — | COM | 641069406 |
| — | HILL-ROM HOLDINGS INC | 5,912 | $269 | 0.0% | $41.67 | — | COM | 431475102 |
| WPC | WP CAREY INC | 3,750 | $262 | 0.0% | $60.00 | — | REITS | 92936U109 |
| — | BB&T CORPORATION | 6,754 | $262 | 0.0% | $33.83 | — | COM | 054937107 |
| — | SPIRIT REALTY CAPITAL INC | 22,000 | $261 | 0.0% | $9.39 | — | REITS | 84860W102 |
| — | TRIUMPH GROUP INC | 3,890 | $261 | 0.0% | $67.10 | — | COM | 896818101 |
| BND | VANGUARD TOTAL BOND FUND ETF | 3,136 | $258 | 0.0% | $160.60 | — | ETFS | 921937835 |
| — | BUCKEYE PARTNERS LP | 3,344 | $253 | 0.0% | $71.64 | — | REITS | 118230101 |
| — | COVIDIEN PLC | 2,431 | $248 | 0.0% | $86.38 | — | COM | 060935297 |
| — | DENTSPLY INTERNATIONAL | 4,550 | $242 | 0.0% | $48.35 | — | COM | 249030107 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,500 | $241 | 0.0% | $49.11 | +13.9% | COM | 136375102 |
| — | TRIBUNE MEDIA CO | 4,000 | $239 | 0.0% | $59.75 | — | COM | 896047503 |
| VFC | V F CORP. | 3,000 | $224 | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| NUE | NUCOR | 4,530 | $222 | 0.0% | $34.72 | +14.4% | COM | 670346105 |
| NSC | NORFOLK SOUTHERN | 2,030 | $222 | 0.0% | $76.02 | +12.9% | COM | 655844108 |
| BP | BP AMOCO | 5,828 | $222 | 0.0% | $46.68 | — | COM | 055622104 |
| — | CELGENE CORPORATION | 1,950 | $218 | 0.0% | $111.79 | — | COM | 151020104 |
| — | ONEOK PARTNERS LP | 5,400 | $214 | 0.0% | $49.44 | — | REITS | 68268N103 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 1,750 | $213 | 0.0% | $121.14 | — | COM | 485170302 |
| — | GLAXOSMITHKLINE | 4,872 | $208 | 0.0% | $50.13 | — | COM | 37733W105 |
| LUV | SOUTHWEST AIRLINES CO | 4,915 | $208 | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,544 | $205 | 0.0% | $59.30 | 0.0% | COM | 674599105 |
| — | ALCOA INC | 12,316 | $194 | 0.0% | $8.10 | — | COM | 022249106 |
| — | OHR PHARMACEUTICAL INC | 17,500 | $145 | 0.0% | $9.11 | — | COM | 097780340 |
| — | ROYAL BANCSHARES OF PENNSYLVAN | 75,000 | $120 | 0.0% | $1.60 | — | COM | 780081105 |
| — | IMPERIAL HOLDINGS INC | 12,700 | $82 | 0.0% | $5.75 | — | COM | 452834104 |
| CALY | CALLAWAY GOLF CO | 10,000 | $77 | 0.0% | $8.43 | -13.5% | COM | 131193104 |
| — | COTT CORP. | 10,000 | $68 | 0.0% | $8.09 | — | COM | 22163N106 |
| — | VIEWTRAN GROUIP INC F | 22,500 | $31 | 0.0% | $2.32 | — | COM | 100061830 |
| — | PEREGRINE PHARMACEUTICALS | 14,540 | $20 | 0.0% | $1.24 | — | COM | 713661304 |
| ELTP | ELITE PHARMACEUTICALS | 60,000 | $13 | 0.0% | $0.31 | -11.4% | COM | 28659T200 |
| — | DYNAVOX INC CL A | 25,000 | $1 | 0.0% | $0.12 | — | COM | 26817F104 |