Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	293,434	$27.13M	3.7%	$92.45 *	$54.11	+6.6%	COM	30231G102
LOW	LOWES COMPANIES INC	373,077	$25.67M	3.5%	$68.80 *	$32.54	+73.3%	COM	548661107
BDX	BECTON DICKINSON & COMPANY	175,587	$24.43M	3.3%	$139.16 *	$78.50	+46.3%	COM	075887109
COR	AMERISOURCEBERGEN CORP	257,264	$23.19M	3.1%	$90.16 *	$39.24	+68.5%	COM	03073E105
MA	MASTERCARD INC CL A	265,713	$22.89M	3.1%	$86.16 *	$70.64	+14.0%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	215,443	$22.53M	3.0%	$104.57 *	$59.98	+28.4%	COM	478160104
PFE	PFIZER INC	710,699	$22.14M	3.0%	$31.15 *	$16.55	+12.3%	COM	717081103
PEP	PEPSICO	223,630	$21.15M	2.8%	$94.56 *	$56.13	+21.1%	COM	713448108
RSG	REPUBLIC SERVICES INC	520,525	$20.95M	2.8%	$40.25 *	$26.40	+25.3%	COM	760759100
—	EATON CORP PLC	300,813	$20.44M	2.8%	$67.96	$63.37	—	COM	086353296
UPS	UNITED PARCEL SERVICE - CL B	179,452	$19.95M	2.7%	$111.17 *	$55.89	+34.1%	COM	911312106
EMR	EMERSON	319,429	$19.72M	2.7%	$61.73 *	$40.35	+13.7%	COM	291011104
MSFT	MICROSOFT CORP	420,467	$19.53M	2.6%	$46.45 *	$26.93	+47.0%	COM	594918104
CL	COLGATE-PALMOLIVE CO	277,302	$19.19M	2.6%	$69.19 *	$44.66	+19.8%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING INC	224,802	$18.74M	2.5%	$83.37 *	$45.38	+44.6%	COM	053015103
BCE	B C E INC	407,122	$18.67M	2.5%	$45.86 *	$22.12	+9.8%	COM	05534B760
PNC	PNC FINANCIAL SERVICES GROUP	203,808	$18.59M	2.5%	$91.23 *	$47.69	+35.5%	COM	693475105
IBM	I B M	115,504	$18.53M	2.5%	$160.44 *	$117.72	-17.5%	COM	459200101
—	UNILEVER NV	444,051	$17.34M	2.3%	$39.04	$39.41	—	COM	904784709
—	PRAXAIR INC	131,237	$17M	2.3%	$129.56	$116.32	—	COM	74005P104
SNPS	SYNOPSYS INC	379,068	$16.48M	2.2%	$43.47	$35.63	+22.0%	COM	871607107
COP	CONOCOPHILLIPS	237,080	$16.37M	2.2%	$69.06 *	$40.55	+19.3%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	335,841	$15.71M	2.1%	$46.78 *	$26.71	-0.9%	COM	92343V104
XYL	XYLEM INC	404,002	$15.38M	2.1%	$38.07 *	$23.72	+39.7%	COM	98419M100
SLB	SCHLUMBERGER LTD	178,617	$15.26M	2.1%	$85.41 *	$54.09	+15.9%	COM	806857108
—	ROCK-TENN COMPANY	231,939	$14.14M	1.9%	$60.98	$75.48	—	COM	772739207
A	AGILENT TECHNOLOGIES INC	313,756	$12.85M	1.7%	$40.94 *	$28.48	+31.2%	COM	00846U101
IP	INTERNATIONAL PAPER	217,700	$11.66M	1.6%	$53.58 *	$28.60	+11.5%	COM	460146103
QCOM	QUALCOMM INC	147,597	$10.97M	1.5%	$74.32 *	$55.37	-1.8%	COM	747525103
—	L-3 COMMUNICATIONS HOLDINGS IN	82,514	$10.41M	1.4%	$126.21	$126.21	—	COM	502424104
—	CHEMTURA CORP	363,301	$8.984M	1.2%	$24.73	$25.24	—	COM	163893209
—	GENERAL ELECTRIC	249,495	$6.304M	0.8%	$25.27	$23.78	—	COM	369604103
PPG	P P G INDUSTRIES INC	23,933	$5.532M	0.7%	$231.15 *	$60.17	+58.0%	COM	693506107
PG	PROCTER & GAMBLE COMPANY	59,330	$5.404M	0.7%	$91.08 *	$55.52	+20.7%	COM	742718109
—	LIBERTY PROPERTY TRUST	110,151	$4.144M	0.6%	$37.62	$36.22	—	REITS	531172104
—	EQUITY ONE	134,098	$3.4M	0.5%	$25.35	$22.62	—	REITS	294752100
MCD	MCDONALD'S CORP	35,093	$3.288M	0.4%	$93.69 *	$71.44	-0.6%	COM	580135101
PM	PHILLIP MORRIS INTL	39,904	$3.25M	0.4%	$81.45 *	$48.15	-2.0%	COM	718172109
—	FIRST POTOMAC REALTY TRUST	258,700	$3.197M	0.4%	$12.36	$13.02	—	REITS	33610F109
ABBV	ABBVIE INC	42,993	$2.813M	0.4%	$65.43 *	$27.16	+53.9%	COM	00287Y109
—	COMCAST CLASS A SPECIAL	46,031	$2.65M	0.4%	$57.57	$39.67	—	COM	20030N200
CVX	CHEVRON CORP	22,778	$2.555M	0.3%	$112.17 *	$71.37	-2.0%	COM	166764100
MRK	MERCK & COMPANY INC	44,663	$2.536M	0.3%	$56.78 *	$30.53	+26.1%	COM	58933Y105
KO	COCA COLA CO	56,919	$2.403M	0.3%	$42.22 *	$27.82	+7.3%	COM	191216100
JPM	J. P. MORGAN CHASE & CO.	37,956	$2.375M	0.3%	$62.57 *	$37.35	+24.5%	COM	46625H100
AAPL	APPLE INC	21,371	$2.358M	0.3%	$110.34 *	$17.86	+37.0%	COM	037833100
IEX	IDEX CORP	30,220	$2.352M	0.3%	$77.83 *	$45.08	+49.5%	COM	45167R104
SON	SONOCO PRODUCTS CO	52,554	$2.296M	0.3%	$43.69 *	$23.24	+30.4%	COM	835495102
RPM	R P M INC.	44,648	$2.264M	0.3%	$50.71	$32.17	+57.6%	COM	749685103
FUL	H.B. FULLER CO	49,225	$2.191M	0.3%	$44.51 *	$34.20	+13.1%	COM	359694106
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	14,177	$2.128M	0.3%	$150.10	$144.37	+4.0%	COM	084670702
—	DUPONT EI DE NEMOUR & CO	26,215	$1.938M	0.3%	$73.93	$54.52	—	COM	263534109
T	A T & T INC	57,235	$1.922M	0.3%	$33.58 *	$11.40	+1.4%	COM	00206R102
GIS	GENERAL MILLS INC	35,197	$1.877M	0.3%	$53.33 *	$32.41	+12.2%	COM	370334104
—	AMERICAN INTERNATIONAL	31,804	$1.781M	0.2%	$56.00	$49.27	—	COM	026874107
MTD	METTLER-TOLEDO INTERNATIONAL	5,420	$1.639M	0.2%	$302.40	$212.95	+42.0%	COM	592688105
HD	HOME DEPOT	15,418	$1.618M	0.2%	$104.94 *	$56.09	+44.6%	COM	437076102
ATR	APTARGROUP, INC.	24,060	$1.608M	0.2%	$66.83 *	$47.22	+21.3%	COM	038336103
UNP	UNION PACIFIC	13,198	$1.572M	0.2%	$119.11 *	$68.35	+36.2%	COM	907818108
WTS	WATTS INDUSTRIES	24,245	$1.538M	0.2%	$63.44	$46.26	+37.1%	COM	942749102
BA	BOEING	11,806	$1.534M	0.2%	$129.93 *	$92.75	+22.6%	COM	097023105
—	ROYAL DUTCH SHELL PLC ADR	22,680	$1.518M	0.2%	$66.93	$75.76	—	COM	780259206
—	SEAGATE TECHNOLOGY	20,945	$1.392M	0.2%	$66.46	$44.63	—	COM	052580676
IWB	ISHARES RUSSELL 1000 ETF	12,103	$1.387M	0.2%	$114.60	$89.91	+27.5%	ETFS	464287622
AIT	APPLIED INDUSTRIAL TECH INC	30,200	$1.376M	0.2%	$45.56 *	$37.53	+1.2%	COM	03820C105
KMT	KENNAMETAL	38,100	$1.363M	0.2%	$35.77 *	$31.28	-15.5%	COM	489170100
—	KRAFT FOODS GROUP INC	20,902	$1.309M	0.2%	$62.63	$55.66	—	COM	50076Q106
C	CITIGROUP	24,180	$1.308M	0.2%	$54.09 *	$39.54	+1.9%	COM	172967424
—	UNITED TECHNOLOGIES	11,198	$1.287M	0.2%	$114.93	$98.30	—	COM	913017109
BMY	BRISTOL-MYERS SQUIBB COMPANY	21,782	$1.285M	0.2%	$58.99 *	$29.15	+40.5%	COM	110122108
—	CST BRANDS INC	29,110	$1.269M	0.2%	$43.59	$36.06	—	COM	12646r105
VTI	VANGUARD TOTAL STK MKT ETF	11,893	$1.26M	0.2%	$105.94	$82.97	+27.8%	ETFS	922908769
—	PATTERSON CO INC	25,110	$1.207M	0.2%	$48.07	$37.67	—	COM	703395103
RHP	RYMAN HOSPITALITY PROPERTIES I	22,745	$1.199M	0.2%	$52.71	$52.71	—	REITS	78377T107
RVTY	PERKINELMER INC	27,350	$1.196M	0.2%	$43.73 *	$31.21	+35.1%	COM	714046109
—	MTS SYSTEMS CORP	15,475	$1.161M	0.2%	$75.02	$56.59	—	COM	553777103
CVS	CVS CORP	11,941	$1.15M	0.2%	$96.31 *	$45.22	+55.9%	COM	126650100
—	GENESEE & WYOMING	12,730	$1.144M	0.2%	$89.87	$87.01	—	COM	371559105
PH	PARKER HANNIFIN	8,714	$1.123M	0.2%	$128.87 *	$81.95	+31.1%	COM	701094104
INTC	INTEL CORP.	30,828	$1.118M	0.2%	$36.27 *	$18.41	+51.2%	COM	458140100
—	STANLEY BLACK & DECKER INC	11,610	$1.115M	0.2%	$96.04	$79.71	—	COM	854616109
KMI	KINDER MORGAN INC	26,313	$1.113M	0.1%	$42.30 *	$22.45	+7.8%	COM	49456B101
BUD	ANHEUSER-BUSCH INBEV NV	9,890	$1.11M	0.1%	$112.23	$95.73	+17.3%	COM	03524A108
—	CLARCOR INC	16,570	$1.104M	0.1%	$66.63	$52.77	—	COM	179895107
—	GENERAL MOTORS	31,570	$1.102M	0.1%	$34.91	$34.91	—	COM	37045V105
—	21ST CENTURY FOX CL B	29,690	$1.095M	0.1%	$36.88	$33.66	—	COM	90130A200
BDC	BELDEN INC	13,810	$1.088M	0.1%	$78.78 *	$50.31	+51.4%	COM	077454106
—	WAUSAU PAPER CORP	95,585	$1.086M	0.1%	$11.36	$10.77	—	COM	943315101
CECO	CECO ENVIRONMENTAL CORP	68,730	$1.068M	0.1%	$15.54 *	$13.85	+3.3%	COM	125141101
—	BLOUNT INTERNATIONAL	60,800	$1.068M	0.1%	$17.57	$11.95	—	COM	095180105
—	A. SHULMAN INC.	26,350	$1.067M	0.1%	$40.49	$30.53	—	COM	808194104
—	FIRST NIAGARA FINANCIAL GROUP	126,264	$1.064M	0.1%	$8.43	$10.01	—	COM	33582V108
WY	WEYERHAEUSER	29,585	$1.061M	0.1%	$35.86 *	$18.95	+23.3%	REITS	962166104
MET	METLIFE INC	19,440	$1.051M	0.1%	$54.06 *	$26.41	+26.2%	COM	59156R108
—	OAKTREE CAPITAL GROUP LLC	20,005	$1.036M	0.1%	$51.79	$52.35	—	COM	077573615
CAT	CATERPILLAR INC	11,193	$1.024M	0.1%	$91.49 *	$61.55	+12.2%	COM	149123101
ABT	ABBOTT LABS	22,131	$996K	0.1%	$45.00 *	$28.85	+26.6%	COM	002824100
—	EXPRESS SCRIPTS INC	11,680	$988K	0.1%	$84.59	$63.47	—	COM	302182100
IOSP	INNOSPEC INC	23,105	$986K	0.1%	$42.67 *	$36.48	+1.1%	COM	45768S105
—	DOW CHEMICAL	21,433	$977K	0.1%	$45.58	$35.00	—	COM	260543103
TFX	TELEFLEX INC	8,275	$950K	0.1%	$114.80 *	$85.10	+25.6%	COM	879369106
ROK	ROCKWELL CORP.	8,113	$902K	0.1%	$111.18 *	$67.20	+33.2%	COM	773903109
BLMN	BLOOMIN' BRANDS INC	36,000	$891K	0.1%	$24.75 *	$16.20	+17.6%	COM	094235108
DKS	DICK'S SPORTING GOODS INC	17,770	$882K	0.1%	$49.63 *	$37.04	+0.8%	COM	253393102
FEZ	SPDR EURO STOXX 50 ETF	23,035	$849K	0.1%	$36.86	$37.94	-2.8%	ETFS	78463X202
BK	BANK OF NEW YORK MELLON CORP	20,489	$831K	0.1%	$40.56 *	$21.22	+45.5%	COM	064058100
CMCSA	COMCAST CLASS A	14,120	$819K	0.1%	$58.00 *	$15.62	+44.1%	COM	20030N101
—	GENCORP INC	44,588	$815K	0.1%	$18.28	$16.90	—	COM	368682100
—	GOOGLE INC CL C - NON VOTING S	1,548	$814K	0.1%	$525.84	$568.78	—	COM	38259P706
WDC	WESTERN DIGITAL	7,205	$797K	0.1%	$110.62 *	$43.26	+61.8%	COM	958102105
KMB	KIMBERLY-CLARK CORP	6,859	$792K	0.1%	$115.47 *	$63.99	+24.4%	COM	494368103
MATW	MATTHEWS INTL CORP.	16,000	$778K	0.1%	$48.63 *	$27.75	+34.6%	COM	577128101
—	LIBERTY INTERACTIVE CORP A	26,427	$777K	0.1%	$29.40	$23.19	—	COM	53071M104
—	AMERICAN REALTY CAPITAL PROPER	84,630	$765K	0.1%	$9.04	$13.03	—	REITS	02917T104
HON	HONEYWELL	7,587	$758K	0.1%	$99.91 *	$53.92	+32.5%	COM	438516106
—	PENTAIR PLC F	11,325	$752K	0.1%	$66.40	$65.53	—	COM	107586334
WM	WASTE MANAGEMENT INC	14,391	$738K	0.1%	$51.28 *	$32.12	+28.8%	COM	94106L109
USB	U. S. BANCORP	16,099	$723K	0.1%	$44.91 *	$25.49	+19.9%	COM	902973304
CSX	CSX CORPORATION	19,765	$716K	0.1%	$36.23 *	$6.69	+52.0%	COM	126408103
—	TE CONNECTIVITY LTD	11,291	$714K	0.1%	$63.24	$45.65	—	COM	043813854
—	NCR CORP NEW	24,387	$710K	0.1%	$29.11	$32.07	—	COM	62886e108
AVD	AMERICAN VANGUARD CORP	60,000	$697K	0.1%	$11.62 *	$11.97	-7.0%	COM	030371108
—	GOOGLE INC CL A	1,306	$693K	0.1%	$530.63	$880.30	—	COM	38259P508
—	ATW OCEANICS INC	24,230	$687K	0.1%	$28.35	$46.96	—	COM	050095108
—	TELSTRA CORP ADR	27,970	$680K	0.1%	$24.31	$22.15	—	COM	87969n204
—	BERKSHIRE HATHAWAY INC CL A (1	300	$678K	0.1%	$2260.00	$1683.33	—	COM	084990175
—	MONSANTO	5,681	$678K	0.1%	$119.35	$104.50	—	COM	61166W101
—	C. R. BARD	4,058	$676K	0.1%	$166.58	$108.67	—	COM	067383109
—	SPECTRA ENERGY CORP	18,354	$666K	0.1%	$36.29	$35.58	—	COM	847560109
AMCX	AMC NETWORKS INC	10,200	$650K	0.1%	$63.73	$62.34	+2.3%	COM	00164V103
F	FORD	41,865	$648K	0.1%	$15.48 *	$7.61	+13.2%	COM	345370860
ET	ENERGY TRANSFER EQUITY LP	10,957	$628K	0.1%	$57.31	$53.42	—	REITS	29273V100
—	ADAMS EXPRESS CO	43,935	$601K	0.1%	$13.68	$13.68	—	COM	006212104
—	MARATHON OIL	21,184	$599K	0.1%	$28.28	$34.78	—	COM	565849106
MO	ALTRIA GROUP INC	12,005	$591K	0.1%	$49.23 *	$17.00	+42.6%	COM	02209S103
IWM	ISHARES RUSSELL 2000 ETF	4,911	$587K	0.1%	$119.53	$95.97	+24.6%	ETFS	464287655
NNBR	NN, INC.	27,625	$567K	0.1%	$20.52 *	$13.18	+43.1%	COM	629337106
—	INGERSOLL RAND PLC	8,948	$567K	0.1%	$63.37	$55.43	—	COM	014131418
LMT	LOCKHEED MARTIN CORP	2,937	$565K	0.1%	$192.37 *	$71.65	+99.7%	COM	539830109
TRV	THE TRAVELERS COMPANIES INC	5,333	$564K	0.1%	$105.76 *	$64.16	+29.5%	COM	89417E109
GBX	GREENBRIER COMPANIES INC	10,345	$555K	0.1%	$53.65 *	$17.07	+132.3%	COM	393657101
—	SIGMA-ALDRICH	4,000	$549K	0.1%	$137.25	$80.25	—	COM	826552101
FDX	FEDEX CORPORATION	3,075	$534K	0.1%	$173.66 *	$143.89	+2.8%	COM	31428X106
—	KELLOGG CO.	8,033	$525K	0.1%	$65.36 *	$39.05	+7.1%	COM	487836108
HAL	HALLIBURTON COMPANY HOLDING CO	13,020	$512K	0.1%	$39.32 *	$33.78	-5.7%	COM	406216101
DVN	DEVON ENERGY	8,320	$509K	0.1%	$61.18 *	$37.73	+10.5%	COM	25179M103
—	ACCENTURE PLC CL A	5,630	$502K	0.1%	$89.17	$89.17	—	COM	G1151c101
—	CHUBB CORPORATION	4,841	$500K	0.1%	$103.28	$85.53	—	COM	171232101
—	AON PLC	5,265	$499K	0.1%	$94.78	$70.27	—	COM	037389103
MMM	3M COMPANY	2,963	$486K	0.1%	$164.02 *	$61.26	+57.1%	COM	88579Y101
EMN	EASTMAN CHEMICAL	6,080	$461K	0.1%	$75.82 *	$57.14	-6.2%	COM	277432100
ACH	OWENS & MINOR	12,300	$431K	0.1%	$35.04 *	$27.05	+11.0%	COM	690732102
NVS	NOVARTIS AG ADR	4,592	$425K	0.1%	$92.55	$75.48	+22.8%	COM	66987V109
MDLZ	MONDELEZ INTERNATIONAL INC	11,687	$424K	0.1%	$36.28 *	$26.35	+8.0%	COM	609207105
SYY	SYSCO CORPORATION	10,595	$420K	0.1%	$39.64 *	$25.38	+17.2%	COM	871829107
—	VANGUARD S&P 500 INDEX ETF	2,200	$414K	0.1%	$188.18	$180.45	—	ETFS	922908413
—	HERTZ GLOBAL HOLDINGS INC	16,105	$401K	0.1%	$24.90	$24.90	—	COM	42805T105
—	CABLEVISION SYSTEMS NY GRP A	19,080	$393K	0.1%	$20.60	$17.46	—	COM	12686C109
IVV	ISHARES S&P 500 ETF	1,842	$381K	0.1%	$206.84	$161.92	+27.8%	ETFS	464287200
—	W. R. GRACE	4,000	$381K	0.1%	$95.25	$99.00	—	COM	38388F108
EQT	EQT CORP	4,895	$370K	0.0%	$75.59 *	$37.67	+0.4%	COM	26884L109
APD	AIR PRODUCTS & CHEMICALS	2,566	$370K	0.0%	$144.19 *	$61.55	+65.8%	COM	009158106
—	TRANSCANADA PIPELINES	7,115	$349K	0.0%	$49.05	$44.64	—	COM	89353D107
TGT	TARGET	4,520	$343K	0.0%	$75.88 *	$44.52	+23.2%	COM	87612E106
—	DIRECTV	3,896	$337K	0.0%	$86.50	$66.57	—	COM	25490A309
NOC	NORTHROP GRUMMAN CORP.	2,238	$329K	0.0%	$147.01 *	$74.87	+64.5%	COM	666807102
—	HILLENBRAND INC	9,486	$327K	0.0%	$34.47	$29.39	—	COM	431571108
VWO	VANGUARD EMERGING MARKET ETF	8,079	$323K	0.0%	$39.98	$44.41	-9.9%	ETFS	922042858
DE	DEERE	3,650	$322K	0.0%	$88.22 *	$68.14	+6.8%	COM	244199105
IJH	ISHARES S&P MIDCAP 400 ETF	2,190	$317K	0.0%	$144.75 *	$23.21	+24.8%	ETFS	464287507
—	TEKLA HEALTHCARE INV.	10,000	$314K	0.0%	$31.40	$31.40	—	COM	87911J103
EBAY	EBAY, INC.	5,608	$314K	0.0%	$55.99 *	$19.97	+5.3%	COM	278642103
SGAPY	SINGAPORE TELECOMMUNICATIONS L	10,680	$314K	0.0%	$29.40	$30.12	-2.2%	COM	82929R304
VEA	VANGUARD MSCI EAFE ETF	8,278	$313K	0.0%	$37.81	$41.61	-9.0%	ETFS	921943858
ITW	ILLINOIS TOOL WORKS INC	3,222	$305K	0.0%	$94.66 *	$61.28	+19.5%	COM	452308109
PAYX	PAYCHEX	6,612	$305K	0.0%	$46.13 *	$30.22	+9.3%	COM	704326107
DIS	WALT DISNEY CO.	3,203	$301K	0.0%	$93.97 *	$79.62	+7.7%	COM	254687106
WFC	WELLS FARGO & COMPANY	5,422	$297K	0.0%	$54.78 *	$30.90	+30.2%	COM	949746101
—	MEAD JOHNSON NUTRITION CO	2,935	$295K	0.0%	$100.51	$79.05	—	COM	582839109
SU	SUNCOR ENERGY, INC.	9,228	$293K	0.0%	$31.75 *	$20.24	+6.7%	COM	867224107
NSRGY	NESTLE SA ADR	3,707	$270K	0.0%	$72.84	$75.36	-3.2%	COM	641069406
—	HILL-ROM HOLDINGS INC	5,912	$269K	0.0%	$45.50	$41.67	—	COM	431475102
WPC	WP CAREY INC	3,750	$262K	0.0%	$69.87	$60.00	—	REITS	92936U109
—	BB&T CORPORATION	6,754	$262K	0.0%	$38.79	$33.83	—	COM	054937107
—	TRIUMPH GROUP INC	3,890	$261K	0.0%	$67.10	$67.10	—	COM	896818101
—	SPIRIT REALTY CAPITAL INC	22,000	$261K	0.0%	$11.86	$9.39	—	REITS	84860W102
BND	VANGUARD TOTAL BOND FUND ETF	3,136	$258K	0.0%	$82.27	$81.98	+0.5%	ETFS	921937835
—	BUCKEYE PARTNERS LP	3,344	$253K	0.0%	$75.66	$71.64	—	REITS	118230101
—	COVIDIEN PLC	2,431	$248K	0.0%	$102.02	$86.38	—	COM	060935297
—	DENTSPLY INTERNATIONAL	4,550	$242K	0.0%	$53.19	$48.35	—	COM	249030107
CNI	CANADIAN NATIONAL RAILWAY	3,500	$241K	0.0%	$68.86 *	$49.11	+15.0%	COM	136375102
—	TRIBUNE MEDIA CO	4,000	$239K	0.0%	$59.75	$59.75	—	COM	896047503
VFC	V F CORP.	3,000	$224K	0.0%	$74.67 *	$66.14	+6.6%	COM	918204108
NUE	NUCOR	4,530	$222K	0.0%	$49.01 *	$34.72	+8.7%	COM	670346105
BP	BP AMOCO	5,828	$222K	0.0%	$38.09	$45.45	-16.1%	COM	055622104
NSC	NORFOLK SOUTHERN	2,030	$222K	0.0%	$109.36 *	$76.02	+13.1%	COM	655844108
—	CELGENE CORPORATION	1,950	$218K	0.0%	$111.79	$111.79	—	COM	151020104
—	ONEOK PARTNERS LP	5,400	$214K	0.0%	$39.63	$49.44	—	REITS	68268N103
—	KANSAS CITY SOUTHERN INDUSTRIE	1,750	$213K	0.0%	$121.71	$121.14	—	COM	485170302
—	GLAXOSMITHKLINE	4,872	$208K	0.0%	$42.69	$50.13	—	COM	37733W105
LUV	SOUTHWEST AIRLINES CO	4,915	$208K	0.0%	$42.32 *	$32.93	+13.5%	COM	844741108
OXY	OCCIDENTAL PETROLEUM CORP	2,544	$205K	0.0%	$80.58 *	$59.30	-2.4%	COM	674599105
—	ALCOA INC	12,316	$194K	0.0%	$15.75	$8.10	—	COM	022249106
—	OHR PHARMACEUTICAL INC	17,500	$145K	0.0%	$8.29	$9.11	—	COM	097780340
—	ROYAL BANCSHARES OF PENNSYLVAN	75,000	$120K	0.0%	$1.60	$1.60	—	COM	780081105
—	IMPERIAL HOLDINGS INC	12,700	$82,000	0.0%	$6.46	$5.75	—	COM	452834104
CALY	CALLAWAY GOLF CO	10,000	$77,000	0.0%	$7.70	$8.43	-10.2%	COM	131193104
—	COTT CORP.	10,000	$68,000	0.0%	$6.80	$8.09	—	COM	22163N106
—	VIEWTRAN GROUIP INC F	22,500	$31,000	0.0%	$1.38	$2.32	—	COM	100061830
—	PEREGRINE PHARMACEUTICALS	14,540	$20,000	0.0%	$1.38	$1.24	—	COM	713661304
ELTP	ELITE PHARMACEUTICALS	60,000	$13,000	0.0%	$0.22 *	$0.31	-11.4%	COM	28659T200
—	DYNAVOX INC CL A	25,000	$1,000	0.0%	$0.04	$0.12	—	COM	26817F104