Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	305,134	$25.94M	3.5%	$85.00 *	$54.17	-1.4%	COM	30231G102
COR	AMERISOURCEBERGEN CORP	225,908	$25.68M	3.4%	$113.67 *	$39.24	+113.1%	COM	03073E105
PFE	PFIZER INC	716,595	$24.93M	3.3%	$34.79 *	$16.55	+26.5%	COM	717081103
LOW	LOWES COMPANIES INC	319,042	$23.73M	3.2%	$74.39 *	$32.54	+88.0%	COM	548661107
BDX	BECTON DICKINSON & COMPANY	162,172	$23.29M	3.1%	$143.59 *	$78.50	+51.5%	COM	075887109
MA	MASTERCARD INC CL A	265,458	$22.93M	3.1%	$86.39 *	$70.64	+14.6%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	222,546	$22.39M	3.0%	$100.60 *	$60.47	+23.4%	COM	478160104
PEP	PEPSICO	228,295	$21.83M	2.9%	$95.62 *	$56.41	+22.7%	COM	713448108
RSG	REPUBLIC SERVICES INC	522,360	$21.19M	2.8%	$40.56 *	$26.40	+27.1%	COM	760759100
—	EATON CORP PLC	304,370	$20.68M	2.8%	$67.94	$63.42	—	COM	086353296
CL	COLGATE-PALMOLIVE CO	281,298	$19.5M	2.6%	$69.34 *	$44.79	+20.4%	COM	194162103
PNC	PNC FINANCIAL SERVICES GROUP	208,357	$19.43M	2.6%	$93.24 *	$48.06	+38.2%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING INC	224,144	$19.2M	2.6%	$85.64 *	$45.38	+49.4%	COM	053015103
IBM	I B M	119,473	$19.18M	2.6%	$160.50 *	$117.01	-16.4%	COM	459200101
—	UNILEVER NV	450,666	$18.82M	2.5%	$41.76	$39.44	—	COM	904784709
EMR	EMERSON	325,159	$18.41M	2.5%	$56.62 *	$40.40	+5.0%	COM	291011104
MSFT	MICROSOFT CORP	451,317	$18.35M	2.5%	$40.66 *	$27.63	+26.3%	COM	594918104
BCE	B C E INC	417,142	$17.67M	2.4%	$42.36 *	$22.15	+2.5%	COM	05534B760
UPS	UNITED PARCEL SERVICE - CL B	181,799	$17.62M	2.4%	$96.94 *	$56.07	+17.4%	COM	911312106
SNPS	SYNOPSYS INC	379,768	$17.59M	2.4%	$46.32	$35.63	+30.0%	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	340,478	$16.56M	2.2%	$48.63 *	$26.72	+4.2%	COM	92343V104
—	PRAXAIR INC	130,612	$15.77M	2.1%	$120.74	$116.32	—	COM	74005P104
—	ROCK-TENN COMPANY	235,577	$15.19M	2.0%	$64.50	$75.31	—	COM	772739207
COP	CONOCOPHILLIPS	229,937	$14.31M	1.9%	$62.26 *	$40.55	+8.8%	COM	20825C104
SLB	SCHLUMBERGER LTD	165,837	$13.84M	1.9%	$83.44 *	$54.09	+13.9%	COM	806857108
QCOM	QUALCOMM INC	197,828	$13.72M	1.8%	$69.34 *	$54.42	-6.3%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	99,193	$13.32M	1.8%	$134.33 *	$124.72	+4.3%	COM	883556102
MCD	MCDONALD'S CORP	130,756	$12.74M	1.7%	$97.43 *	$71.96	+3.5%	COM	580135101
IP	INTERNATIONAL PAPER	224,055	$12.43M	1.7%	$55.49 *	$28.72	+15.9%	COM	460146103
—	L-3 COMMUNICATIONS HOLDINGS IN	89,035	$11.2M	1.5%	$125.78	$126.18	—	COM	502424104
ABBV	ABBVIE INC	181,008	$10.6M	1.4%	$58.54 *	$36.07	+4.5%	COM	00287Y109
—	GENERAL ELECTRIC	259,037	$6.426M	0.9%	$24.81	$23.82	—	COM	369604103
PG	PROCTER & GAMBLE COMPANY	64,951	$5.322M	0.7%	$81.94 *	$56.22	+8.0%	COM	742718109
PPG	P P G INDUSTRIES INC	22,233	$5.014M	0.7%	$225.52 *	$60.17	+54.6%	COM	693506107
—	LIBERTY PROPERTY TRUST	105,216	$3.756M	0.5%	$35.70	$36.22	—	REITS	531172104
AAPL	APPLE INC	26,681	$3.319M	0.4%	$124.40 *	$19.65	+40.9%	COM	037833100
PM	PHILLIP MORRIS INTL	43,318	$3.263M	0.4%	$75.33 *	$48.07	-8.1%	COM	718172109
—	FIRST POTOMAC REALTY TRUST	266,700	$3.171M	0.4%	$11.89	$12.99	—	REITS	33610F109
—	EQUITY ONE	106,595	$2.845M	0.4%	$26.69	$22.62	—	REITS	294752100
MRK	MERCK & COMPANY INC	48,169	$2.768M	0.4%	$57.46 *	$31.24	+25.8%	COM	58933Y105
KO	COCA COLA COMPANY	68,207	$2.765M	0.4%	$40.54 *	$28.12	+2.8%	COM	191216100
—	COMCAST CLASS A SPECIAL	46,031	$2.58M	0.3%	$56.05	$39.67	—	COM	20030N200
JPM	J. P. MORGAN CHASE & CO.	41,489	$2.513M	0.3%	$60.57 *	$37.94	+19.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	17,212	$2.484M	0.3%	$144.32	$144.85	-0.4%	COM	084670702
CVX	CHEVRON CORP	22,871	$2.4M	0.3%	$104.94 *	$71.37	-7.4%	COM	166764100
SON	SONOCO PRODUCTS CO	52,554	$2.389M	0.3%	$45.46 *	$23.24	+36.5%	COM	835495102
IEX	IDEX CORP	30,220	$2.291M	0.3%	$75.81 *	$45.08	+46.1%	COM	45167R104
WY	WEYERHAEUSER	65,387	$2.167M	0.3%	$33.14 *	$21.09	+3.2%	COM	962166104
RPM	R P M INC.	44,298	$2.125M	0.3%	$47.97	$32.17	+49.2%	COM	749685103
FUL	H.B. FULLER CO	49,415	$2.118M	0.3%	$42.86 *	$34.20	+9.2%	COM	359694106
T	A T & T INC	61,966	$2.023M	0.3%	$32.65 *	$11.43	+0.1%	COM	00206R102
GIS	GENERAL MILLS INC	35,497	$2.009M	0.3%	$56.60 *	$32.41	+20.0%	COM	370334104
—	KRAFT FOODS GROUP INC	22,164	$1.93M	0.3%	$87.08	$57.45	—	COM	50076Q106
KMI	KINDER MORGAN INC	45,411	$1.909M	0.3%	$42.04 *	$23.05	+5.5%	COM	49456B101
—	DUPONT EI DE NEMOUR & CO	25,455	$1.819M	0.2%	$71.46	$54.52	—	COM	263534109
HD	HOME DEPOT	15,418	$1.751M	0.2%	$113.57 *	$56.09	+57.3%	COM	437076102
—	AMERICAN INTERNATIONAL	31,629	$1.732M	0.2%	$54.76	$49.27	—	COM	026874107
MTD	METTLER-TOLEDO INTERNATIONAL	5,120	$1.682M	0.2%	$328.52	$212.95	+54.3%	COM	592688105
AIT	APPLIED INDUSTRIAL TECH INC	35,790	$1.622M	0.2%	$45.32 *	$37.25	+2.1%	COM	03820C105
BMY	BRISTOL-MYERS SQUIBB COMPANY	24,183	$1.559M	0.2%	$64.47 *	$30.57	+46.4%	COM	110122108
—	BERKSHIRE HATHAWAY INC CL A (1	700	$1.522M	0.2%	$2174.29	$1963.88	—	COM	084990175
BA	BOEING	9,951	$1.493M	0.2%	$150.04 *	$92.75	+42.4%	COM	097023105
ATR	APTARGROUP, INC.	23,105	$1.467M	0.2%	$63.49 *	$47.22	+15.8%	COM	038336103
VTI	VANGUARD TOTAL STK MKT ETF	13,526	$1.45M	0.2%	$107.20	$85.84	+24.9%	ETFS	922908769
IWB	ISHARES RUSSELL 1000 ETF	12,103	$1.402M	0.2%	$115.84	$89.91	+28.9%	ETFS	464287622
RVTY	PERKINELMER INC	27,350	$1.398M	0.2%	$51.12 *	$31.21	+58.2%	COM	714046109
KMT	KENNAMETAL	40,245	$1.355M	0.2%	$33.67 *	$30.95	-19.2%	COM	489170100
—	ROYAL DUTCH SHELL PLC ADR	22,680	$1.352M	0.2%	$59.61	$75.76	—	COM	780259206
WTS	WATTS INDUSTRIES	24,280	$1.336M	0.2%	$55.02	$46.26	+18.9%	COM	942749102
UNP	UNION PACIFIC	12,108	$1.311M	0.2%	$108.28 *	$68.35	+24.4%	COM	907818108
—	CONTINENTAL BUILDING PRODUCTS	57,645	$1.302M	0.2%	$22.59	$22.59	—	COM	211171103
—	GENERAL MOTORS	34,285	$1.285M	0.2%	$37.48	$35.11	—	COM	37045V105
BUD	ANHEUSER-BUSCH INBEV NV	9,890	$1.205M	0.2%	$121.84	$95.73	+27.3%	COM	03524A108
—	UNITED TECHNOLOGIES	9,993	$1.171M	0.2%	$117.18	$98.30	—	COM	913017109
—	CST BRANDS INC	26,110	$1.144M	0.2%	$43.81	$36.06	—	COM	12646r105
CVS	CVS CORP	11,071	$1.142M	0.2%	$103.15 *	$45.22	+67.6%	COM	126650100
C	CITIGROUP	21,615	$1.113M	0.1%	$51.49 *	$39.54	-2.9%	COM	172967424
—	STANLEY BLACK & DECKER INC	11,610	$1.107M	0.1%	$95.35	$79.71	—	COM	854616109
BDC	BELDEN INC	11,810	$1.104M	0.1%	$93.48 *	$50.31	+79.8%	COM	077454106
—	SEAGATE TECHNOLOGY	21,175	$1.101M	0.1%	$52.00	$44.71	—	COM	052580676
—	A. SHULMAN INC.	22,725	$1.095M	0.1%	$48.18	$30.53	—	COM	808194104
—	MTS SYSTEMS CORP	14,475	$1.095M	0.1%	$75.65	$56.59	—	COM	553777103
—	CLARCOR INC	16,570	$1.094M	0.1%	$66.02	$52.77	—	COM	179895107
—	PATTERSON CO INC	22,110	$1.078M	0.1%	$48.76	$37.67	—	COM	703395103
ABT	ABBOTT LABS	23,014	$1.066M	0.1%	$46.32 *	$29.17	+29.5%	COM	002824100
F	FORD	65,780	$1.061M	0.1%	$16.13 *	$8.05	+12.5%	COM	345370860
HON	HONEYWELL	10,142	$1.057M	0.1%	$104.22 *	$58.73	+27.7%	COM	438516106
—	EXPRESS SCRIPTS INC	11,953	$1.037M	0.1%	$86.76	$64.00	—	COM	302182100
PH	PARKER HANNIFIN	8,714	$1.035M	0.1%	$118.77 *	$81.95	+21.4%	COM	701094104
—	GENESEE & WYOMING	10,650	$1.027M	0.1%	$96.43	$87.01	—	COM	371559105
—	DOW CHEMICAL	21,178	$1.016M	0.1%	$47.97	$35.00	—	COM	260543103
—	OAKTREE CAPITAL GROUP LLC	19,555	$1.01M	0.1%	$51.65	$52.35	—	COM	077573615
—	GOOGLE INC CL C - NON VOTING S	1,836	$1.006M	0.1%	$547.93	$565.51	—	COM	38259P706
CAT	CATERPILLAR INC	12,543	$1.003M	0.1%	$79.96 *	$61.72	-1.4%	COM	149123101
TFX	TELEFLEX INC	8,275	$999K	0.1%	$120.73 *	$85.10	+32.5%	COM	879369106
—	CHEMTURA CORP	36,500	$996K	0.1%	$27.29	$25.24	—	COM	163893209
IOSP	INNOSPEC INC	21,105	$979K	0.1%	$46.39 *	$36.48	+9.8%	COM	45768S105
DKS	DICK'S SPORTING GOODS INC	17,010	$969K	0.1%	$56.97 *	$37.04	+16.0%	COM	253393102
RHP	RYMAN HOSPITALITY PROPERTIES I	15,745	$959K	0.1%	$60.91	$52.71	—	REITS	78377T107
INTC	INTEL CORP.	30,632	$957K	0.1%	$31.24 *	$18.41	+31.2%	COM	458140100
KMB	KIMBERLY-CLARK CORP	8,669	$928K	0.1%	$107.05 *	$66.57	+11.8%	COM	494368103
MET	METLIFE INC	18,085	$914K	0.1%	$50.54 *	$26.41	+18.8%	COM	59156R108
—	WAUSAU PAPER CORP	95,585	$910K	0.1%	$9.52	$10.77	—	COM	943315101
WMB	WILLIAMS COMPANIES	17,785	$899K	0.1%	$50.55 *	$24.96	+10.1%	COM	969457100
—	GENCORP INC	38,645	$896K	0.1%	$23.19	$16.90	—	COM	368682100
FEZ	SPDR EURO STOXX 50 ETF	23,035	$894K	0.1%	$38.81	$37.94	+2.3%	ETFS	78463X202
ROK	ROCKWELL CORP.	7,563	$877K	0.1%	$115.96 *	$67.20	+39.7%	COM	773903109
—	GOOGLE INC CL A	1,576	$874K	0.1%	$554.57	$824.50	—	COM	38259P508
BK	BANK OF NEW YORK MELLON CORP	20,989	$844K	0.1%	$40.21 *	$21.42	+43.6%	COM	064058100
NNBR	NN, INC.	33,625	$843K	0.1%	$25.07 *	$14.75	+56.4%	COM	629337106
CECO	CECO ENVIRONMENTAL CORP	78,730	$835K	0.1%	$10.61 *	$13.68	-28.2%	COM	125141101
—	AMERICAN REALTY CAPITAL PROPER	84,630	$833K	0.1%	$9.84	$13.03	—	REITS	02917T104
MATW	MATTHEWS INTL CORP.	16,000	$824K	0.1%	$51.50 *	$27.75	+42.9%	COM	577128101
CMCSA	COMCAST CLASS A	14,479	$817K	0.1%	$56.43 *	$15.79	+40.0%	COM	20030N101
WM	WASTE MANAGEMENT INC	15,026	$814K	0.1%	$54.17 *	$32.58	+35.1%	COM	94106L109
—	TE CONNECTIVITY LTD	11,291	$808K	0.1%	$71.56	$45.65	—	COM	043813854
—	PENTAIR PLC F	12,680	$797K	0.1%	$62.85	$65.25	—	COM	107586334
WDC	WESTERN DIGITAL CORP	8,750	$796K	0.1%	$90.97 *	$47.18	+22.7%	COM	958102105
USB	U. S. BANCORP	18,249	$796K	0.1%	$43.62 *	$25.99	+14.9%	COM	902973304
—	21ST CENTURY FOX CL B	24,105	$792K	0.1%	$32.86	$33.66	—	COM	90130A200
—	BLOUNT INTERNATIONAL	60,800	$783K	0.1%	$12.88	$11.95	—	COM	095180105
—	LIBERTY INTERACTIVE CORP A	26,557	$775K	0.1%	$29.18	$23.19	—	COM	53071M104
AMCX	AMC NETWORKS INC	10,090	$773K	0.1%	$76.61	$62.34	+22.9%	COM	00164V103
URI	UNITED RENTALS INC	8,400	$765K	0.1%	$91.07 *	$87.06	+1.4%	COM	911363109
DEO	DIAGEO PLC SP ADR	6,600	$729K	0.1%	$110.45	$115.11	-3.9%	COM	25243Q205
AVD	AMERICAN VANGUARD CORP	68,000	$722K	0.1%	$10.62 *	$11.82	-13.8%	COM	030371108
—	NCR CORP NEW	24,142	$712K	0.1%	$29.49	$32.07	—	COM	62886e108
—	TELSTRA CORP ADR	29,350	$699K	0.1%	$23.82	$22.23	—	COM	87969n204
MMM	3M COMPANY	4,230	$697K	0.1%	$164.78 *	$71.93	+35.2%	COM	88579Y101
ET	ENERGY TRANSFER EQUITY LP	10,952	$693K	0.1%	$63.28	$53.42	—	REITS	29273V100
—	ATW OCEANICS INC	24,230	$681K	0.1%	$28.11	$46.96	—	COM	050095108
BLMN	BLOOMIN' BRANDS INC	27,480	$668K	0.1%	$24.31 *	$16.20	+15.9%	COM	094235108
—	C. R. BARD	3,858	$645K	0.1%	$167.19	$108.67	—	COM	067383109
MO	ALTRIA GROUP INC	12,828	$641K	0.1%	$49.97 *	$17.59	+41.3%	COM	02209S103
—	MONSANTO	5,617	$632K	0.1%	$112.52	$104.50	—	COM	61166W101
—	SPECTRA ENERGY CORP	17,369	$628K	0.1%	$36.16	$35.58	—	COM	847560109
DAL	DELTA AIRLINES	13,830	$621K	0.1%	$44.90 *	$40.65	-3.0%	COM	247361702
—	INGERSOLL RAND PLC	8,948	$609K	0.1%	$68.06	$55.43	—	COM	014131418
IWM	ISHARES RUSSELL 2000 ETF	4,901	$609K	0.1%	$124.26	$95.97	+29.6%	ETFS	464287655
SIEGY	SIEMENS AG ADR	5,550	$600K	0.1%	$108.11	$109.65	-1.3%	COM	826197501
LMT	LOCKHEED MARTIN CORP	2,890	$586K	0.1%	$202.77 *	$71.65	+112.0%	COM	539830109
TRV	THE TRAVELERS COMPANIES INC	5,333	$576K	0.1%	$108.01 *	$64.16	+33.0%	COM	89417E109
HAL	HALLIBURTON COMPANY HOLDING CO	12,820	$562K	0.1%	$43.84 *	$33.78	+5.6%	COM	406216101
—	SIGMA-ALDRICH	4,000	$553K	0.1%	$138.25	$80.25	—	COM	826552101
—	KELLOGG CO.	8,033	$529K	0.1%	$65.85 *	$39.05	+8.8%	COM	487836108
EMN	EASTMAN CHEMICAL	7,580	$524K	0.1%	$69.13 *	$55.94	-12.0%	COM	277432100
—	ACCENTURE PLC CL A	5,600	$524K	0.1%	$93.57	$89.17	—	COM	G1151c101
—	AON PLC	5,265	$506K	0.1%	$96.11	$70.27	—	COM	037389103
FDX	FEDEX CORPORATION	3,045	$503K	0.1%	$165.19 *	$143.89	-2.0%	COM	31428X106
—	CHUBB CORPORATION	4,841	$489K	0.1%	$101.01	$85.53	—	COM	171232101
SYY	SYSCO CORPORATION	12,895	$486K	0.1%	$37.69 *	$26.12	+9.1%	COM	871829107
—	DIRECTV	5,299	$450K	0.1%	$84.92	$71.43	—	COM	25490A309
MDLZ	MONDELEZ INTERNATIONAL INC	11,813	$426K	0.1%	$36.06 *	$26.37	+7.7%	COM	609207105
ACH	OWENS & MINOR	12,300	$416K	0.1%	$33.82 *	$27.05	+7.8%	COM	690732102
—	VANGUARD S&P 500 INDEX ETF	2,200	$416K	0.1%	$189.09	$180.45	—	ETFS	922908413
EQT	EQT CORP	4,895	$405K	0.1%	$82.74 *	$37.67	+10.0%	COM	26884L109
APD	AIR PRODUCTS & CHEMICALS	2,628	$397K	0.1%	$151.07 *	$62.59	+71.9%	COM	009158106
—	W. R. GRACE	4,000	$395K	0.1%	$98.75	$99.00	—	COM	38388F108
CSX	CSX CORPORATION	11,875	$393K	0.1%	$33.09 *	$6.69	+39.6%	COM	126408103
NVS	NOVARTIS AG ADR	3,977	$392K	0.1%	$98.57	$75.48	+30.6%	COM	66987V109
IVV	ISHARES S&P 500 ETF	1,804	$375K	0.1%	$207.87	$161.92	+28.3%	ETFS	464287200
SGAPY	SINGAPORE TELECOMMUNICATIONS L	11,680	$372K	0.0%	$31.85	$30.14	+5.7%	COM	82929R304
TGT	TARGET	4,446	$364K	0.0%	$81.87 *	$44.52	+34.1%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP.	2,238	$360K	0.0%	$160.86 *	$74.87	+80.4%	COM	666807102
PAYX	PAYCHEX	7,162	$355K	0.0%	$49.57 *	$30.59	+17.0%	COM	704326107
DIS	WALT DISNEY CO.	3,360	$352K	0.0%	$104.76 *	$80.19	+19.1%	COM	254687106
—	TEKLA HEALTHCARE INV.	10,000	$348K	0.0%	$34.80	$31.40	—	COM	87911J103
—	HERTZ GLOBAL HOLDINGS INC	15,880	$344K	0.0%	$21.66	$24.90	—	COM	42805T105
—	TWENTY-FIRST CENTURY FOX INC	10,144	$343K	0.0%	$33.81	$33.81	—	COM	90130A101
—	CABLEVISION SYSTEMS NY GRP A	18,605	$340K	0.0%	$18.27	$17.46	—	COM	12686C109
—	LINEAR TECHNOLOGY CORP	7,000	$327K	0.0%	$46.71	$46.71	—	COM	535678106
DE	DEERE	3,650	$320K	0.0%	$87.67 *	$68.14	+6.6%	COM	244199105
ITW	ILLINOIS TOOL WORKS INC	3,222	$312K	0.0%	$96.83 *	$61.28	+23.2%	COM	452308109
GBX	GREENBRIER COMPANIES INC	5,345	$310K	0.0%	$58.00 *	$17.07	+151.5%	COM	393657101
IJH	ISHARES S&P MIDCAP 400 ETF	2,045	$310K	0.0%	$151.59 *	$23.21	+31.0%	ETFS	464287507
IOO	ISHARES S&P GLOBAL 100 ETF	3,999	$307K	0.0%	$76.77 *	$38.37	+0.2%	ETFS	464287572
—	MEAD JOHNSON NUTRITION CO	2,935	$295K	0.0%	$100.51	$79.05	—	COM	582839109
—	HILLENBRAND INC	9,486	$292K	0.0%	$30.78	$29.39	—	COM	431571108
—	HILL-ROM HOLDINGS INC	5,912	$289K	0.0%	$48.88	$41.67	—	COM	431475102
—	GLAXOSMITHKLINE	6,122	$282K	0.0%	$46.06	$49.30	—	COM	37733W105
—	TEEKAY CORP	6,000	$279K	0.0%	$46.50	$46.50	—	COM	Y8564W103
NSRGY	NESTLE SA ADR	3,707	$278K	0.0%	$74.99	$75.36	-0.2%	COM	641069406
VEA	VANGUARD MSCI EAFE ETF	6,878	$273K	0.0%	$39.69	$41.61	-4.3%	ETFS	921943858
WFC	WELLS FARGO & COMPANY	4,972	$270K	0.0%	$54.30 *	$30.90	+30.1%	COM	949746101
BND	VANGUARD TOTAL BOND FUND ETF	3,231	$269K	0.0%	$83.26	$82.02	+1.6%	ETFS	921937835
SU	SUNCOR ENERGY, INC.	9,228	$269K	0.0%	$29.15 *	$20.24	-1.1%	COM	867224107
—	MEDTRONIC PLC	3,436	$267K	0.0%	$77.71	$77.71	—	COM	585055106
—	SPIRIT REALTY CAPITAL INC	22,000	$265K	0.0%	$12.05	$9.39	—	REITS	84860W102
—	BB&T CORPORATION	6,754	$263K	0.0%	$38.94	$33.83	—	COM	054937107
VWO	VANGUARD EMERGING MARKET ETF	6,379	$260K	0.0%	$40.76	$44.41	-8.0%	ETFS	922042858
WPC	WP CAREY INC	3,750	$255K	0.0%	$68.00	$60.00	—	REITS	92936U109
—	BUCKEYE PARTNERS LP	3,344	$252K	0.0%	$75.36	$71.64	—	REITS	118230101
NUE	NUCOR	5,261	$250K	0.0%	$47.52 *	$34.89	+5.6%	COM	670346105
—	TRANSCANADA PIPELINES	5,800	$247K	0.0%	$42.59	$44.64	—	COM	89353D107
—	TRIBUNE MEDIA CO	4,000	$243K	0.0%	$60.75	$59.75	—	COM	896047503
—	MARATHON OIL	9,309	$243K	0.0%	$26.10	$34.78	—	COM	565849106
CNI	CANADIAN NATIONAL RAILWAY	3,500	$234K	0.0%	$66.86 *	$49.11	+12.0%	COM	136375102
—	DENTSPLY INTERNATIONAL	4,550	$231K	0.0%	$50.77	$48.35	—	COM	249030107
—	ONEOK PARTNERS LP	5,400	$220K	0.0%	$40.74	$49.44	—	REITS	68268N103
NFLX	NETFLIX	500	$208K	0.0%	$416.00 *	$6.07	-1.9%	COM	64110L106
NSC	NORFOLK SOUTHERN	2,030	$208K	0.0%	$102.46 *	$76.02	+6.8%	COM	655844108
SEE	SEALED AIR CORP	4,412	$201K	0.0%	$45.56 *	$37.03	+2.9%	COM	81211K100
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,710	$200K	0.0%	$116.96 *	$86.98	+4.3%	COM	459506101
—	ROYAL BANCSHARES OF PENNSYLVAN	100,000	$171K	0.0%	$1.71	$1.63	—	COM	780081105
—	ALCOA INC	12,816	$165K	0.0%	$12.87	$8.28	—	COM	022249106
—	COTT CORP.	10,000	$93,000	0.0%	$9.30	$8.09	—	COM	22163N106
—	IMPERIAL HOLDINGS INC	12,700	$88,000	0.0%	$6.93	$5.75	—	COM	452834104
—	PEREGRINE PHARMACEUTICALS	14,540	$19,000	0.0%	$1.31	$1.24	—	COM	713661304
ELTP	ELITE PHARMACEUTICALS	60,000	$15,000	0.0%	$0.25	$0.31	-21.8%	COM	28659T200
—	DYNAVOX INC CL A	25,000	$1,000	0.0%	$0.04	$0.12	—	COM	26817F104