| 1 |
Wheelock & Co Ltd |
694,000 |
2,711 |
0.06% |
|
|
| 2 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
68,500 |
1,277 |
0.03% |
|
|
| 3 |
Walgreens |
19,525 |
1,289 |
0.03% |
|
|
| 4 |
WPX ENERGY INC |
11,523 |
208 |
0.00% |
|
|
| 5 |
WOODWARD INC |
4,350 |
181 |
0.00% |
|
|
| 6 |
WOODWARD INC |
101,146 |
4,201 |
0.10% |
|
|
| 7 |
WILLIAMS PARTNERS |
8,327 |
424 |
0.01% |
|
|
| 8 |
WILLIAMS COS INC DEL |
2,500 |
101 |
0.00% |
|
|
| 9 |
WILLIAMS COS INC DEL |
511,815 |
20,769 |
0.49% |
|
|
| 10 |
WILEY JOHN SONS INC |
53,360 |
3,076 |
0.07% |
|
|
| 11 |
WHITING PETE CORP NEW |
15,200 |
1,055 |
0.02% |
|
|
| 12 |
WELLS FARGO & CO NEW |
117,005 |
5,820 |
0.14% |
|
|
| 13 |
WATERS CORP |
713,440 |
77,344 |
1.81% |
|
|
| 14 |
WASTE MGMT INC DEL |
8,300 |
349 |
0.01% |
|
|
| 15 |
WAL-MART STORES INC |
206,034 |
15,747 |
0.37% |
|
|
| 16 |
WADDELL & REED FINL INC |
6,511 |
479 |
0.01% |
|
|
| 17 |
WABTEC CORP |
414,952 |
32,159 |
0.75% |
|
|
| 18 |
Volkswagen AG |
5,000 |
254 |
0.01% |
|
|
| 19 |
Vical Inc |
12,000 |
15 |
0.00% |
|
|
| 20 |
Viacom Cl A |
4,550 |
388 |
0.01% |
|
|
| 21 |
VORNADO REALTY |
6,134 |
605 |
0.01% |
|
|
| 22 |
VODAFONE GROUP PLC NEW |
17,559 |
646 |
0.02% |
|
|
| 23 |
VISA INC |
4,330 |
935 |
0.02% |
|
|
| 24 |
VIACOM INC |
20,950 |
1,781 |
0.04% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
510,852 |
24,301 |
0.57% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
5,550 |
264 |
0.01% |
|
|
| 27 |
VCAMPUS CORP COM NEW |
59,956 |
0 |
0.00% |
|
|
| 28 |
VARIAN MEDICAL |
10,925 |
918 |
0.02% |
|
|
| 29 |
VALUE PARTNERS GP |
959,000 |
580 |
0.01% |
|
|
| 30 |
US BANCORP DEL |
1,700 |
73 |
0.00% |
|
|
| 31 |
US BANCORP DEL |
2,280,503 |
97,742 |
2.28% |
|
|
| 32 |
UNITEDHEALTH GROUP INC |
3,022 |
248 |
0.01% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
37,250 |
4,352 |
0.10% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
3,161 |
308 |
0.01% |
|
|
| 35 |
UNION PAC CORP |
235,814 |
44,253 |
1.03% |
|
|
| 36 |
UNION PAC CORP |
2,200 |
413 |
0.01% |
|
|
| 37 |
UNILEVER N V |
16,521 |
679 |
0.02% |
|
|
| 38 |
UGL LIMITED |
125,945 |
820 |
0.02% |
|
|
| 39 |
Tri Continental Corp |
27,202 |
1,255 |
0.03% |
|
|
| 40 |
Tri Continental Corp |
2,300 |
106 |
0.00% |
|
|
| 41 |
Travelers Cos Inc |
11,569 |
985 |
0.02% |
|
|
| 42 |
TYCO INTL LTD. |
402 |
17 |
0.00% |
|
|
| 43 |
TYCO INTL LTD. |
7,161 |
304 |
0.01% |
|
|
| 44 |
TREASURE ISLAND ROYALTY TRUST |
21,400 |
6 |
0.00% |
|
|
| 45 |
TRACTOR SUPPLY CO |
7,640 |
540 |
0.01% |
|
|
| 46 |
TOTAL S A |
2,780 |
182 |
0.00% |
|
|
| 47 |
TOTAL S A |
14,050 |
922 |
0.02% |
|
|
| 48 |
TORONTO DOMINION BK ONT |
39,156 |
1,838 |
0.04% |
|
|
| 49 |
TORCHMARK CORP COM |
26,450 |
2,082 |
0.05% |
|
|
| 50 |
TJX COS INC NEW |
7,972 |
484 |
0.01% |
|
|
