| 1 |
Zynga Inc |
14,259 |
38 |
0.00% |
|
|
| 2 |
YAHOO INC |
11,145 |
563 |
0.01% |
|
|
| 3 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
67,500 |
1,442 |
0.04% |
|
|
| 4 |
WPX ENERGY INC |
10,160 |
118 |
0.00% |
|
|
| 5 |
WOODWARD INC |
4,350 |
214 |
0.01% |
|
|
| 6 |
WOODWARD INC |
55,401 |
2,727 |
0.07% |
|
|
| 7 |
WILLIAMS PARTNERS |
8,327 |
373 |
0.01% |
|
|
| 8 |
WILLIAMS COS INC DEL |
482,949 |
21,704 |
0.53% |
|
|
| 9 |
WILLIAMS COS INC DEL |
2,300 |
103 |
0.00% |
|
|
| 10 |
WILEY JOHN SONS INC |
49,225 |
2,916 |
0.07% |
|
|
| 11 |
WHOLE FOODS MKT INC |
8,800 |
444 |
0.01% |
|
|
| 12 |
WELLS FARGO CO NEW |
110,613 |
6,064 |
0.15% |
|
|
| 13 |
WATERS CORP |
668,292 |
75,330 |
1.83% |
|
|
| 14 |
WASTE MGMT INC DEL |
8,700 |
446 |
0.01% |
|
|
| 15 |
WALGREENS BOOTS ALLIANCE INC |
16,575 |
1,263 |
0.03% |
|
|
| 16 |
WAL-MART STORES INC |
201,433 |
17,299 |
0.42% |
|
|
| 17 |
WADDELL & REED FINL INC |
6,511 |
324 |
0.01% |
|
|
| 18 |
WABTEC CORP |
385,463 |
33,493 |
0.81% |
|
|
| 19 |
Vical Inc |
12,000 |
13 |
0.00% |
|
|
| 20 |
Viacom Cl A |
4,550 |
344 |
0.01% |
|
|
| 21 |
VORNADO REALTY |
5,534 |
651 |
0.02% |
|
|
| 22 |
VOLKSWAGEN A G SPONS ADR |
5,000 |
215 |
0.01% |
|
|
| 23 |
VODAFONE GROUP PLC NEW |
17,622 |
602 |
0.01% |
|
|
| 24 |
VISA INC |
3,936 |
1,032 |
0.03% |
|
|
| 25 |
VIACOM INC NEW |
27,460 |
2,066 |
0.05% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
4,090 |
191 |
0.00% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
500,920 |
23,433 |
0.57% |
|
|
| 28 |
VCAMPUS CORP COM NEW |
59,956 |
0 |
0.00% |
|
|
| 29 |
VARIAN MEDICAL |
10,925 |
945 |
0.02% |
|
|
| 30 |
VALUE PARTNERS GP |
959,000 |
806 |
0.02% |
|
|
| 31 |
VALSPAR CORP |
4,133 |
357 |
0.01% |
|
|
| 32 |
US BANCORP DEL |
2,207,374 |
99,221 |
2.41% |
|
|
| 33 |
US BANCORP DEL |
1,700 |
76 |
0.00% |
|
|
| 34 |
UNITEDHEALTH GROUP INC |
3,128 |
316 |
0.01% |
|
|
| 35 |
UNITED TECHNOLOGIES CORP |
36,581 |
4,207 |
0.10% |
|
|
| 36 |
UNITED PARCEL SERVICE INC |
4,816 |
535 |
0.01% |
|
|
| 37 |
UNION PAC CORP |
436,785 |
52,034 |
1.26% |
|
|
| 38 |
UNION PAC CORP |
3,850 |
459 |
0.01% |
|
|
| 39 |
UNILEVER N V |
16,721 |
653 |
0.02% |
|
|
| 40 |
Tri Continental Corp |
25,252 |
1,177 |
0.03% |
|
|
| 41 |
Tri Continental Corp |
2,300 |
107 |
0.00% |
|
|
| 42 |
Travelers Cos Inc |
11,144 |
1,180 |
0.03% |
|
|
| 43 |
TYCO INTL PLC F |
327 |
14 |
0.00% |
|
|
| 44 |
TYCO INTL PLC F |
6,333 |
278 |
0.01% |
|
|
| 45 |
TREASURE ISLAND ROYALTY TRUST |
10,900 |
0 |
0.00% |
|
|
| 46 |
TRACTOR SUPPLY CO |
7,651 |
603 |
0.01% |
|
|
| 47 |
TOTAL S A |
1,200 |
61 |
0.00% |
|
|
| 48 |
TOTAL S A |
7,925 |
406 |
0.01% |
|
|
| 49 |
TORONTO DOMINION BK ONT |
39,156 |
1,871 |
0.05% |
|
|
| 50 |
TORCHMARK CORP COM |
39,600 |
2,145 |
0.05% |
|
|
