| 1 |
3-D SYS CORP DEL |
365,155 |
12,002 |
6.44% |
|
|
| 2 |
ABBOTT LABS |
6,100 |
274 |
0.15% |
|
|
| 3 |
ABBVIE INC |
67,150 |
4,394 |
2.36% |
|
|
| 4 |
ABTECH HOLDINGS INC |
225,000 |
63 |
0.03% |
|
|
| 5 |
AES TRUST III PFD CV 6.75 |
20,400 |
1,038 |
0.56% |
|
|
| 6 |
AIR PRODS & CHEMS INC |
1,800 |
259 |
0.14% |
|
|
| 7 |
ALTRIA GROUP INC |
5,650 |
278 |
0.15% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
8,454 |
473 |
0.25% |
|
|
| 9 |
AMERIGAS PARTNERS L P |
7,650 |
366 |
0.20% |
|
|
| 10 |
AMERIPRISE FINL INC |
3,539 |
468 |
0.25% |
|
|
| 11 |
APPLE INC |
5,348 |
590 |
0.32% |
|
|
| 12 |
AT&T INC |
10,439 |
350 |
0.19% |
|
|
| 13 |
AVERY DENNISON CORP |
44,140 |
2,289 |
1.23% |
|
|
| 14 |
BANCO SANTANDER SA |
23,273 |
193 |
0.10% |
|
|
| 15 |
BARRICK GOLD CORP |
21,906 |
235 |
0.13% |
|
|
| 16 |
BAXTER INTL INC |
3,740 |
274 |
0.15% |
|
|
| 17 |
BED BATH & BEYOND INC |
4,160 |
316 |
0.17% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
8 |
1,808 |
0.97% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
12,297 |
1,846 |
0.99% |
|
|
| 20 |
BIOGEN INC |
2,000 |
678 |
0.36% |
|
|
| 21 |
BOEING CO |
2,100 |
272 |
0.15% |
|
|
| 22 |
BP PLC |
12,030 |
458 |
0.25% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
9,981 |
589 |
0.32% |
|
|
| 24 |
CANADIAN NAT RES LTD |
40,200 |
1,241 |
0.67% |
|
|
| 25 |
CANTEL MEDICAL CORP |
3,600 |
156 |
0.08% |
|
|
| 26 |
CECO ENVIRONMENTAL CORP |
183,950 |
2,858 |
1.53% |
|
|
| 27 |
CHEMTURA CORP |
83,650 |
2,068 |
1.11% |
|
|
| 28 |
CHEVRON CORP NEW |
12,803 |
1,436 |
0.77% |
|
|
| 29 |
CINCINNATI FINL CORP |
39,850 |
2,065 |
1.11% |
|
|
| 30 |
CISCO SYS INC |
128,808 |
3,582 |
1.92% |
|
|
| 31 |
CITIGROUPINC |
4,046 |
218 |
0.12% |
|
|
| 32 |
CONOCOPHILLIPS |
65,844 |
4,547 |
2.44% |
|
|
| 33 |
CORNING INC |
4,500 |
103 |
0.06% |
|
|
| 34 |
Chubb Corporation |
24,000 |
2,483 |
1.33% |
|
|
| 35 |
DARLING INGREDIENTS INC |
187,300 |
3,401 |
1.83% |
|
|
| 36 |
DIGIMARC CORP |
66,500 |
1,805 |
0.97% |
|
|
| 37 |
DISNEY WALT CO |
10,430 |
982 |
0.53% |
|
|
| 38 |
DU PONT E I DE NEMOURS & CO |
66,053 |
4,883 |
2.62% |
|
|
| 39 |
EAGLE MATERIALS INC |
84,500 |
6,424 |
3.45% |
|
|
| 40 |
ENBRIDGE ENERGY PARTNERS L P |
6,400 |
255 |
0.14% |
|
|
| 41 |
ENERGY TRANSFER PRTNRS L P |
4,185 |
272 |
0.15% |
|
|
| 42 |
EOG RES INC |
3,100 |
285 |
0.15% |
|
|
| 43 |
EXXON MOBIL CORP |
49,479 |
4,574 |
2.46% |
|
|
| 44 |
FIDELITY NATIONAL FINANCIAL |
221,007 |
7,613 |
4.09% |
|
|
| 45 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
117,667 |
1,852 |
0.99% |
|
|
| 46 |
FIDELITY NATL INFORMATION SV |
76,419 |
4,753 |
2.55% |
|
|
| 47 |
FIRSTMERIT CORPORATION |
61,312 |
1,158 |
0.62% |
|
|
| 48 |
FLAMEL TECHNOLOGIES SA SPONSORED ADR |
1,500 |
25 |
0.01% |
|
|
| 49 |
GABELLI MULTIMEDIA TR INC |
260,487 |
2,607 |
1.40% |
|
|
| 50 |
GENERAL ELECTRIC CO |
24,139 |
609 |
0.33% |
|
|
