Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	316,369	$26.45M	3.7%	$83.59 *	$54.15	+0.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	229,968	$24.88M	3.5%	$108.20 *	$61.38	+34.6%	COM	478160104
BDX	BECTON DICKINSON & COMPANY	161,101	$24.46M	3.4%	$151.82 *	$78.50	+63.0%	COM	075887109
MSFT	MICROSOFT CORP	431,435	$23.83M	3.3%	$55.23 *	$27.63	+76.3%	COM	594918104
PEP	PEPSICO	224,572	$23.01M	3.2%	$102.48 *	$56.41	+35.4%	COM	713448108
MA	MASTERCARD INC CL A	237,977	$22.49M	3.1%	$94.50 *	$70.64	+26.2%	COM	57636Q104
RSG	REPUBLIC SERVICES INC	470,653	$22.43M	3.1%	$47.65 *	$26.40	+53.5%	COM	760759100
LOW	LOWES COMPANIES INC	288,767	$21.87M	3.0%	$75.75 *	$32.54	+94.4%	COM	548661107
PFE	PFIZER INC	703,124	$20.84M	2.9%	$29.64 *	$16.64	+10.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	381,679	$20.64M	2.9%	$54.08 *	$26.75	+21.5%	COM	92343V104
—	UNILEVER NV	445,564	$19.91M	2.8%	$44.68	$39.44	—	COM	904784709
CL	COLGATE-PALMOLIVE CO	277,385	$19.6M	2.7%	$70.65 *	$44.79	+25.5%	COM	194162103
BCE	B C E INC	426,917	$19.44M	2.7%	$45.54 *	$22.18	+15.4%	COM	05534B760
ADP	AUTOMATIC DATA PROCESSING INC	215,936	$19.37M	2.7%	$89.71 *	$45.38	+60.4%	COM	053015103
UPS	UNITED PARCEL SERVICE - CL B	178,549	$18.83M	2.6%	$105.47 *	$56.19	+31.2%	COM	911312106
ETN	EATON CORP PLC	295,502	$18.49M	2.6%	$62.56 *	$44.23	+14.0%	COM	G29183103
IBM	I B M	119,599	$18.11M	2.5%	$151.45 *	$116.72	-18.0%	COM	459200101
COR	AMERISOURCEBERGEN CORP	199,718	$17.29M	2.4%	$86.55 *	$39.55	+63.0%	COM	03073E105
PNC	PNC FINANCIAL SERVICES GROUP	202,044	$17.09M	2.4%	$84.57 *	$48.06	+28.2%	COM	693475105
—	L-3 COMMUNICATIONS HOLDINGS IN	142,320	$16.86M	2.3%	$118.50	$121.55	—	COM	502424104
TMO	THERMO FISHER SCIENTIFIC INC	116,977	$16.56M	2.3%	$141.58 *	$125.49	+9.8%	COM	883556102
MCD	MCDONALD'S CORP	131,438	$16.52M	2.3%	$125.68 *	$72.47	+37.0%	COM	580135101
—	PRAXAIR INC	126,824	$14.52M	2.0%	$114.45	$116.32	—	COM	74005P104
SNPS	SYNOPSYS INC	296,389	$14.36M	2.0%	$48.44	$35.63	+35.9%	COM	871607107
PKG	PACKAGING CORP OF AMERICA	213,565	$12.9M	1.8%	$60.40 *	$50.39	-10.0%	COM	695156109
ABBV	ABBVIE INC	220,620	$12.6M	1.8%	$57.12 *	$36.72	+3.7%	COM	00287Y109
SLB	SCHLUMBERGER LTD	157,435	$11.61M	1.6%	$73.74 *	$54.09	+3.3%	COM	806857108
—	WESTROCK COMPANY	273,455	$10.67M	1.5%	$39.03	$51.15	—	COM	96145D105
NVS	NOVARTIS AG ADR	117,763	$8.53M	1.2%	$72.43	$76.05	-4.8%	COM	66987V109
COP	CONOCOPHILLIPS	211,789	$8.528M	1.2%	$40.27 *	$40.55	-26.4%	COM	20825C104
—	GENERAL ELECTRIC	229,827	$7.306M	1.0%	$31.79	$23.82	—	COM	369604103
PG	PROCTER & GAMBLE COMPANY	87,790	$7.226M	1.0%	$82.31 *	$57.14	+10.4%	COM	742718109
EMR	EMERSON	128,581	$6.992M	1.0%	$54.38 *	$40.40	+4.7%	COM	291011104
KO	COCA COLA COMPANY	102,706	$4.764M	0.7%	$46.38 *	$29.06	+17.5%	COM	191216100
PPG	P P G INDUSTRIES INC	39,966	$4.455M	0.6%	$111.47 *	$77.20	+20.8%	COM	693506107
PM	PHILLIP MORRIS INTL	41,715	$4.092M	0.6%	$98.09 *	$48.09	+25.5%	COM	718172109
CMCSA	COMCAST CLASS A	60,112	$3.671M	0.5%	$61.07 *	$21.85	+10.8%	COM	20030N101
—	LIBERTY PROPERTY TRUST	98,777	$3.305M	0.5%	$33.46	$36.22	—	REITS	531172104
MRK	MERCK & COMPANY INC	62,113	$3.286M	0.5%	$52.90 *	$33.06	+13.1%	COM	58933Y105
AAPL	APPLE INC	27,493	$2.996M	0.4%	$108.97 *	$20.59	+20.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	20,131	$2.856M	0.4%	$141.87	$143.80	-1.3%	COM	084670702
WY	WEYERHAEUSER	86,207	$2.67M	0.4%	$30.97 *	$20.75	+2.2%	COM	962166104
GIS	GENERAL MILLS INC	41,590	$2.634M	0.4%	$63.33 *	$33.56	+33.9%	COM	370334104
SON	SONOCO PRODUCTS CO	53,444	$2.595M	0.4%	$48.56 *	$23.44	+49.4%	COM	835495102
T	A T & T INC	60,049	$2.352M	0.3%	$39.17 *	$11.53	+28.3%	COM	00206R102
—	EQUITY ONE	78,040	$2.236M	0.3%	$28.65	$22.62	—	REITS	294752100
JPM	J. P. MORGAN CHASE & CO.	36,874	$2.183M	0.3%	$59.20 *	$38.16	+19.2%	COM	46625H100
CVX	CHEVRON CORP	22,683	$2.163M	0.3%	$95.36 *	$70.85	-11.1%	COM	166764100
IEX	IDEX CORP	26,020	$2.156M	0.3%	$82.86 *	$45.08	+62.5%	COM	45167R104
HD	HOME DEPOT	16,116	$2.15M	0.3%	$133.41 *	$57.54	+83.8%	COM	437076102
CVS	CVS CORP	20,256	$2.101M	0.3%	$103.72 *	$58.79	+31.5%	COM	126650100
RPM	R P M INC.	43,798	$2.072M	0.3%	$47.31	$32.39	+46.1%	COM	749685103
—	FIRST POTOMAC REALTY TRUST	218,800	$1.982M	0.3%	$9.06	$12.88	—	REITS	33610F109
FUL	H.B. FULLER CO	44,870	$1.904M	0.3%	$42.43 *	$34.18	+9.6%	COM	359694106
VTI	VANGUARD TOTAL STK MKT ETF	16,440	$1.723M	0.2%	$104.81	$90.17	+16.2%	ETFS	922908769
—	BERKSHIRE HATHAWAY INC CL A (1	800	$1.707M	0.2%	$2133.75	$1985.11	—	COM	084990175
AIT	APPLIED INDUSTRIAL TECH INC	37,535	$1.629M	0.2%	$43.40 *	$37.01	+1.1%	COM	03820C105
BMY	BRISTOL-MYERS SQUIBB COMPANY	24,435	$1.56M	0.2%	$63.84 *	$30.72	+48.6%	COM	110122108
—	DUPONT EI DE NEMOUR & CO	23,100	$1.462M	0.2%	$63.29	$54.71	—	COM	263534109
MTD	METTLER-TOLEDO INTERNATIONAL	4,230	$1.458M	0.2%	$344.68	$212.95	+61.9%	COM	592688105
GOOG	ALPHABET INC CL C - NON VOTING	1,931	$1.438M	0.2%	$744.69 *	$30.50	+21.2%	COM	02079K107
ATR	APTARGROUP, INC.	18,310	$1.435M	0.2%	$78.37 *	$47.22	+45.4%	COM	038336103
BUD	ANHEUSER-BUSCH INBEV NV	11,100	$1.383M	0.2%	$124.59	$99.00	+25.9%	COM	03524A108
IWB	ISHARES RUSSELL 1000 ETF	11,900	$1.357M	0.2%	$114.03	$89.91	+26.9%	ETFS	464287622
IVV	ISHARES S&P 500 ETF	6,544	$1.352M	0.2%	$206.60	$187.40	+10.3%	ETFS	464287200
KMB	KIMBERLY-CLARK CORP	9,845	$1.324M	0.2%	$134.48 *	$68.17	+41.4%	COM	494368103
—	CONTINENTAL BUILDING PRODUCTS	71,150	$1.32M	0.2%	$18.55	$21.81	—	COM	211171103
—	S&P 500 INDEX SPDR ETF TRUST	6,388	$1.312M	0.2%	$205.39	$205.52	—	ETFS	78462f103
WTS	WATTS INDUSTRIES	23,500	$1.295M	0.2%	$55.11	$46.36	+18.9%	COM	942749102
—	CST BRANDS INC	32,410	$1.24M	0.2%	$38.26	$36.69	—	COM	12646r105
—	AMERICAN INTERNATIONAL	22,479	$1.214M	0.2%	$54.01	$49.27	—	COM	026874107
—	CLARCOR INC	20,070	$1.159M	0.2%	$57.75	$52.48	—	COM	179895107
RVTY	PERKINELMER INC	23,220	$1.148M	0.2%	$49.44 *	$32.54	+47.6%	COM	714046109
KHC	THE KRAFT HEINZ COMPANY	14,549	$1.142M	0.2%	$78.49 *	$47.82	+6.7%	COM	500754106
NNBR	NN, INC.	82,850	$1.133M	0.2%	$13.68 *	$14.92	-14.4%	COM	629337106
UNP	UNION PACIFIC	14,176	$1.127M	0.2%	$79.50 *	$70.53	-9.2%	COM	907818108
—	PATTERSON CO INC	24,010	$1.117M	0.2%	$46.52	$38.68	—	COM	703395103
—	GENESEE & WYOMING	17,715	$1.11M	0.2%	$62.66	$77.22	—	COM	371559105
TFX	TELEFLEX INC	7,000	$1.099M	0.2%	$157.00 *	$85.10	+74.0%	COM	879369106
MDLZ	MONDELEZ INTERNATIONAL INC	27,199	$1.091M	0.2%	$40.11 *	$29.90	+7.3%	COM	609207105
BDC	BELDEN INC	17,520	$1.075M	0.1%	$61.36 *	$52.52	+13.4%	COM	077454106
GOOGL	ALPHABET INC CL A	1,379	$1.052M	0.1%	$762.87 *	$31.95	+18.5%	COM	02079K305
IP	INTERNATIONAL PAPER	25,465	$1.045M	0.1%	$41.04 *	$25.60	-0.0%	COM	460146103
WM	WASTE MANAGEMENT INC	17,002	$1.003M	0.1%	$58.99 *	$33.70	+46.4%	COM	94106L109
HON	HONEYWELL	8,887	$995K	0.1%	$111.96 *	$62.05	+32.6%	COM	438516106
—	ROYAL DUTCH SHELL PLC ADR	20,065	$972K	0.1%	$48.44	$75.76	—	COM	780259206
—	MTS SYSTEMS CORP	15,850	$964K	0.1%	$60.82	$57.41	—	COM	553777103
CAT	CATERPILLAR INC	12,557	$961K	0.1%	$76.53 *	$61.72	-1.7%	COM	149123101
—	A. SHULMAN INC.	35,110	$955K	0.1%	$27.20	$30.59	—	COM	808194104
ABT	ABBOTT LABS	22,845	$955K	0.1%	$41.80 *	$29.37	+18.7%	COM	002824100
MMM	3M COMPANY	5,730	$954K	0.1%	$166.49 *	$77.74	+29.8%	COM	88579Y101
—	CHIPMOS TECHNOLOGIES BERMUDA L	52,370	$910K	0.1%	$17.38	$19.29	—	COM	G2110R114
INTC	INTEL CORP.	27,890	$902K	0.1%	$32.34 *	$18.48	+39.6%	COM	458140100
LMT	LOCKHEED MARTIN CORP	3,965	$878K	0.1%	$221.44 *	$94.98	+79.9%	COM	539830109
WHR	WHIRLPOOL CORP.	4,840	$872K	0.1%	$180.17	$155.14	+16.2%	COM	963320106
PH	PARKER HANNIFIN	7,744	$860K	0.1%	$111.05 *	$82.64	+15.3%	COM	701094104
CECO	CECO ENVIRONMENTAL CORP	137,500	$853K	0.1%	$6.20 *	$11.18	-46.8%	COM	125141101
BK	BANK OF NEW YORK MELLON CORP	22,711	$836K	0.1%	$36.81 *	$22.62	+26.6%	COM	064058100
IOSP	INNOSPEC INC	18,635	$808K	0.1%	$43.36 *	$37.07	+2.3%	COM	45768S105
MO	ALTRIA GROUP INC	12,834	$804K	0.1%	$62.65 *	$18.23	+77.9%	COM	02209S103
—	C. R. BARD	3,858	$781K	0.1%	$202.44	$108.67	—	COM	067383109
MATW	MATTHEWS INTL CORP.	15,000	$772K	0.1%	$51.47 *	$27.75	+44.3%	COM	577128101
USB	U. S. BANCORP	18,764	$761K	0.1%	$40.56 *	$26.13	+8.9%	COM	902973304
AVD	AMERICAN VANGUARD CORP	48,000	$757K	0.1%	$15.77 *	$11.82	+28.1%	COM	030371108
—	TEKLA HEALTHCARE INV.	30,750	$738K	0.1%	$24.00	$25.93	—	COM	87911J103
—	GENERAL MOTORS	23,410	$735K	0.1%	$31.40	$35.11	—	COM	37045V105
—	TE CONNECTIVITY LTD	11,866	$734K	0.1%	$61.86	$46.55	—	COM	043813854
BAC	BANK OF AMERICA CORP.	53,045	$717K	0.1%	$13.52 *	$12.97	-16.0%	COM	060505104
—	EXPRESS SCRIPTS INC	9,949	$683K	0.1%	$68.65	$65.05	—	COM	302182100
SYY	SYSCO CORPORATION	14,495	$677K	0.1%	$46.71 *	$26.71	+36.2%	COM	871829107
—	UNITED TECHNOLOGIES	6,771	$677K	0.1%	$99.99	$100.31	—	COM	913017109
C	CITIGROUP	16,015	$668K	0.1%	$41.71 *	$39.61	-21.2%	COM	172967424
—	LIBERTY INTERACTIVE CORP A	26,007	$656K	0.1%	$25.22	$23.19	—	COM	53071M104
F	FORD	48,210	$650K	0.1%	$13.48 *	$8.05	+0.2%	COM	345370860
—	ALLERGAN PLC	2,370	$635K	0.1%	$267.93	$287.11	—	COM	G0177J108
—	BRYN MAWR BANK CORP	24,500	$630K	0.1%	$25.71	$25.71	—	COM	117665109
TRV	THE TRAVELERS COMPANIES INC	5,333	$622K	0.1%	$116.63 *	$64.16	+46.9%	COM	89417E109
TEVA	TEVA PHARMACEUTICAL SP ADR	11,442	$612K	0.1%	$53.49	$60.17	-11.1%	COM	881624209
—	ACCENTURE PLC CL A	5,300	$611K	0.1%	$115.28	$89.43	—	COM	G1151c101
—	TELSTRA CORP ADR	29,700	$604K	0.1%	$20.34	$22.20	—	COM	87969n204
—	RAYTHEON COMPANY NEW	4,915	$602K	0.1%	$122.48	$109.19	—	COM	755111507
—	AEROJET ROCKETDYNE HOLDINGS IN	36,640	$600K	0.1%	$16.38	$20.60	—	COM	007800105
BA	BOEING	4,677	$593K	0.1%	$126.79 *	$94.04	+22.2%	COM	097023105
EMN	EASTMAN CHEMICAL	7,965	$575K	0.1%	$72.19 *	$55.47	-5.2%	COM	277432100
—	KELLOGG CO.	7,458	$570K	0.1%	$76.43 *	$39.23	+29.7%	COM	487836108
DIS	WALT DISNEY CO.	5,641	$560K	0.1%	$99.27 *	$83.91	+9.1%	COM	254687106
—	INGERSOLL RAND PLC	8,888	$551K	0.1%	$61.99	$55.43	—	COM	014131418
XLE	ENERGY SELECT SECTOR SPDR	8,880	$549K	0.1%	$61.82 *	$29.01	+6.7%	ETFS	81369Y506
—	VEREIT, INC	61,293	$543K	0.1%	$8.86	$8.12	—	REITS	92339V100
—	SEAGATE TECHNOLOGY	15,490	$533K	0.1%	$34.41	$44.88	—	COM	052580676
IWM	ISHARES RUSSELL 2000 ETF	4,742	$524K	0.1%	$110.50	$95.97	+15.3%	ETFS	464287655
TGT	TARGET	6,363	$523K	0.1%	$82.19 *	$49.03	+25.7%	COM	87612E106
WDC	WESTERN DIGITAL CORP	10,633	$502K	0.1%	$47.21 *	$57.92	-46.4%	COM	958102105
ACH	OWENS & MINOR	12,300	$497K	0.1%	$40.41 *	$27.05	+32.5%	COM	690732102
ROK	ROCKWELL CORP.	4,293	$488K	0.1%	$113.67 *	$67.20	+40.5%	COM	773903109
—	OAKTREE CAPITAL GROUP LLC	9,795	$483K	0.1%	$49.31	$52.37	—	COM	077573615
MET	METLIFE INC	10,962	$481K	0.1%	$43.88 *	$26.41	+6.4%	COM	59156R108
HAL	HALLIBURTON COMPANY HOLDING CO	12,820	$457K	0.1%	$35.65 *	$33.78	-12.4%	COM	406216101
COF	CAPITAL ONE FINANCIAL CORP	6,450	$447K	0.1%	$69.30 *	$69.04	-15.7%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP.	2,238	$442K	0.1%	$197.50 *	$74.87	+125.9%	COM	666807102
APD	AIR PRODUCTS & CHEMICALS	3,061	$440K	0.1%	$143.74 *	$67.56	+55.4%	COM	009158106
WPC	WP CAREY INC	7,000	$435K	0.1%	$62.14	$60.19	—	REITS	92936U109
SGRKX	WELLS FARGO ADVANTAGE GROWTH F	10,477	$434K	0.1%	$41.42	$41.42	—	ETFS	949915698
NVO	NOVO NORDISK ADR	8,000	$433K	0.1%	$54.13	$56.22	-3.6%	COM	670100205
MWTIX	METROPOLITAN WEST TOTAL RETURN	39,121	$423K	0.1%	$10.81	$10.81	—	ETFS	592905509
SPGI	S & P GLOBAL INC	4,225	$418K	0.1%	$98.93 *	$81.73	+10.6%	COM	78409V104
—	VANGUARD S&P 500 INDEX ETF	2,200	$414K	0.1%	$188.18	$180.45	—	ETFS	922908413
—	PENTAIR PLC F	7,475	$405K	0.1%	$54.18	$65.25	—	COM	107586334
CB	CHUBB LTD	3,405	$405K	0.1%	$118.94 *	$94.03	+6.5%	COM	H1467J104
PAYX	PAYCHEX	7,462	$403K	0.1%	$54.01 *	$30.91	+30.4%	COM	704326107
—	SYNGENTA AG ADR	4,850	$401K	0.1%	$82.68	$82.68	—	COM	87160A100
DVRIX	MFS GLOBAL ALTERNATIVE STRATEG	39,353	$397K	0.1%	$10.09	$10.09	—	ETFS	55276T404
SDY	SPDR S&P DIVIDEND ETF	4,955	$396K	0.1%	$79.92	$78.37	+2.0%	ETFS	78464A763
NFLX	NETFLIX	3,500	$357K	0.0%	$102.00 *	$10.07	+1.5%	COM	64110L106
—	SPECTRA ENERGY CORP	11,690	$357K	0.0%	$30.54	$35.58	—	COM	847560109
SGAPY	SINGAPORE TELECOMMUNICATIONS L	12,530	$354K	0.0%	$28.25	$29.90	-5.3%	COM	82929R304
—	KANSAS CITY SOUTHERN INDUSTRIE	4,115	$351K	0.0%	$85.30	$85.30	—	COM	485170302
VTMFX	VANGUARD TAX-MANAGED BALANCED	12,559	$340K	0.0%	$27.07	$27.07	—	ETFS	921943304
NSRGY	NESTLE SA ADR	4,564	$340K	0.0%	$74.50	$75.51	-1.2%	COM	641069406
—	GLAXOSMITHKLINE	8,192	$332K	0.0%	$40.53	$45.05	—	COM	37733W105
—	TWENTY-FIRST CENTURY FOX INC	11,920	$332K	0.0%	$27.85	$32.81	—	COM	90130A101
ITW	ILLINOIS TOOL WORKS INC	3,222	$330K	0.0%	$102.42 *	$61.28	+32.9%	COM	452308109
EQT	EQT CORP	4,645	$312K	0.0%	$67.17 *	$37.67	-10.6%	COM	26884L109
—	LINEAR TECHNOLOGY CORP	7,000	$311K	0.0%	$44.43	$46.71	—	COM	535678106
BWA	BORG WARNER INC	8,000	$307K	0.0%	$38.38 *	$45.42	-35.9%	COM	099724106
STAG	STAG INDUSTRIAL INC	15,000	$305K	0.0%	$20.33	$20.07	—	REITS	85254J102
—	NORDSTROM	5,250	$300K	0.0%	$57.14	$57.14	—	COM	655664100
—	HILL-ROM HOLDINGS INC	5,912	$297K	0.0%	$50.24	$41.67	—	COM	431475102
DDVIX	DELAWARE VALUE FUND	16,595	$295K	0.0%	$17.78	$17.78	—	ETFS	24610C857
—	W. R. GRACE	4,000	$284K	0.0%	$71.00	$99.00	—	COM	38388F108
—	HILLENBRAND INC	9,486	$284K	0.0%	$29.94	$29.39	—	COM	431571108
KMT	KENNAMETAL	12,500	$281K	0.0%	$22.48 *	$30.95	-44.4%	COM	489170100
XRAY	DENTSPLY SIRONA INC	4,550	$280K	0.0%	$61.54	$58.93	+4.6%	COM	24906P109
—	THE BLACKSTONE GROUP LP	10,000	$280K	0.0%	$28.00	$28.00	—	COM	09253U108
KMI	KINDER MORGAN INC	15,438	$275K	0.0%	$17.81 *	$22.58	-51.8%	COM	49456B101
DE	DEERE	3,556	$273K	0.0%	$76.77 *	$68.14	-3.6%	COM	244199105
BND	VANGUARD TOTAL BOND FUND ETF	3,252	$269K	0.0%	$82.72	$82.02	+1.0%	ETFS	921937835
WFC	WELLS FARGO & COMPANY	5,582	$269K	0.0%	$48.19 *	$31.58	+16.4%	COM	949746101
IJH	ISHARES S&P MIDCAP 400 ETF	1,865	$268K	0.0%	$143.70 *	$23.21	+24.3%	ETFS	464287507
VEA	VANGUARD MSCI EAFE ETF	7,400	$265K	0.0%	$35.81	$40.93	-12.3%	ETFS	921943858
YACKX	AMG YACKTMAN FUND	12,207	$265K	0.0%	$21.71	$21.71	—	ETFS	00170K588
THOIX	THORNBURG GLOBAL OPPORTUNITIES	10,506	$262K	0.0%	$24.94	$24.94	—	ETFS	885215327
—	MEDTRONIC PLC	3,437	$257K	0.0%	$74.77	$76.45	—	COM	585055106
—	TIME WARNER INC.	3,540	$256K	0.0%	$72.32	$64.41	—	COM	887317303
—	BROWN CAPITAL MGMT SMALL COMPA	3,795	$256K	0.0%	$67.46	$67.46	—	ETFS	66976M409
—	STANLEY BLACK & DECKER INC	2,390	$251K	0.0%	$105.02	$80.33	—	COM	854616109
—	MEAD JOHNSON NUTRITION CO	2,935	$249K	0.0%	$84.84	$79.05	—	COM	582839109
—	SPIRIT REALTY CAPITAL INC	22,000	$247K	0.0%	$11.23	$9.39	—	REITS	84860W102
SU	SUNCOR ENERGY, INC.	8,228	$228K	0.0%	$27.71 *	$20.24	-2.8%	COM	867224107
—	TRANSCANADA PIPELINES	5,800	$227K	0.0%	$39.14	$39.14	—	COM	89353D107
V	VISA INC CL A	2,972	$227K	0.0%	$76.38 *	$66.38	+7.6%	COM	92826C839
—	BB&T CORPORATION	6,754	$224K	0.0%	$33.17	$33.83	—	COM	054937107
MSEX	MIDDLESEX WATER COMPANY	7,200	$222K	0.0%	$30.83	$28.35	+8.8%	COM	596680108
CNI	CANADIAN NATIONAL RAILWAY	3,500	$218K	0.0%	$62.29 *	$46.73	+11.8%	COM	136375102
—	ROYAL BANCSHARES OF PENNSYLVAN	100,000	$213K	0.0%	$2.13	$1.63	—	COM	780081105
SEE	SEALED AIR CORP	4,412	$211K	0.0%	$47.82 *	$36.94	+9.9%	COM	81211K100
—	TRIBUNE MEDIA CO	5,500	$210K	0.0%	$38.18	$38.18	—	COM	896047503
CSCO	CISCO SYSTEMS	7,253	$206K	0.0%	$28.40 *	$18.95	+10.7%	COM	17275R102
—	CBS CORP CL B	3,700	$203K	0.0%	$54.86	$54.86	—	COM	960402105
—	CBL & ASSOC PROPERTIES	17,054	$202K	0.0%	$11.84	$15.04	—	REITS	124830100
EPC	EDGEWELL PERSONAL CARE COMPANY	2,500	$201K	0.0%	$80.40 *	$69.91	+5.1%	COM	28035Q102
ET	ENERGY TRANSFER EQUITY LP	19,986	$142K	0.0%	$7.10	$37.10	—	REITS	29273V100
—	EMERGENT CAPITAL INC	17,800	$71,000	0.0%	$3.99	$5.45	—	COM	29102N105
—	PEREGRINE PHARMACEUTICALS	18,540	$7,000	0.0%	$0.38	$1.22	—	COM	713661304