COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 1,118 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
A T & T INC | COM | 00206R102 | 2,510 | 70,905 | SH | | SOLE | | 70,905 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 805 | 23,103 | SH | | SOLE | | 23,103 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,591 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,966 | 303,238 | SH | | SOLE | | 303,238 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 645 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
ALCOA INC | COM | 022249106 | 96 | 12,315 | SH | | SOLE | | 12,315 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 461 | 13,187 | SH | | SOLE | | 13,187 | 0 | 0 |
AMERICAN INTERNATIONAL | COM | 026874107 | 537 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,322 | 274,441 | SH | | SOLE | | 274,441 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 483 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
AON PLC | COM | 037389103 | 202 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
APACHE CORP. | COM | 037411105 | 335 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,749 | 22,066 | SH | | SOLE | | 22,066 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U102 | 104 | 521,860 | SH | | SOLE | | 521,860 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,068 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
APTARGROUP, INC. | COM | 038336103 | 1,383 | 25,060 | SH | | SOLE | | 25,060 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 16,173 | 234,868 | SH | | SOLE | | 234,868 | 0 | 0 |
B C E INC | COM | 05534B760 | 14,235 | 347,047 | SH | | SOLE | | 347,047 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 658 | 23,490 | SH | | SOLE | | 23,490 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 659 | 19,479 | SH | | SOLE | | 19,479 | 0 | 0 |
BECTON DICKINSON & COMPANY | COM | 075887109 | 17,895 | 181,069 | SH | | SOLE | | 181,069 | 0 | 0 |
BELDEN INC | COM | 077454106 | 789 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A (1 | COM | 084990175 | 505 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670207 | 1,531 | 13,688 | SH | | SOLE | | 13,688 | 0 | 0 |
BOEING | COM | 097023105 | 971 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,035 | 23,160 | SH | | SOLE | | 23,160 | 0 | 0 |
C. R. BARD | COM | 067383109 | 16,709 | 153,754 | SH | | SOLE | | 153,754 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 65 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,529 | 18,538 | SH | | SOLE | | 18,538 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 1,324 | 65,260 | SH | | SOLE | | 65,260 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,240 | 18,933 | SH | | SOLE | | 18,933 | 0 | 0 |
CHUBB CORPORATION | COM | 171232101 | 401 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
CITIGROUP | COM | 172967101 | 316 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 731 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 283 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
COACH INC | COM | 189754104 | 417 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,523 | 62,918 | SH | | SOLE | | 62,918 | 0 | 0 |
COGO GROUP INC | COM | 036556072 | 56 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 14,776 | 257,926 | SH | | SOLE | | 257,926 | 0 | 0 |
COMCAST CLASS A | COM | 20030N101 | 606 | 14,515 | SH | | SOLE | | 14,515 | 0 | 0 |
COMCAST CLASS A SPECIAL | COM | 20030N200 | 1,961 | 49,438 | SH | | SOLE | | 49,438 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,390 | 237,863 | SH | | SOLE | | 237,863 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 699 | 30,145 | SH | | SOLE | | 30,145 | 0 | 0 |
CVS CORP | COM | 126650100 | 327 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
DE MASTER BLENDERS 1753 NV | COM | N2563N109 | 263 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
DEERE | COM | 244199105 | 768 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
DEVON ENERGY | COM | 25179M103 | 357 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 453 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 1,225 | 18,434 | SH | | SOLE | | 18,434 | 0 | 0 |
DOW CHEMICAL | COM | 260543103 | 529 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
DUPONT EI DE NEMOUR & CO | COM | 263534109 | 1,374 | 26,175 | SH | | SOLE | | 26,175 | 0 | 0 |
DYNAVOX INC CL A | COM | 26817F104 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 19,035 | 289,255 | SH | | SOLE | | 289,255 | 0 | 0 |
EMC CORP MASS | COM | 268648102 | 617 | 26,130 | SH | | SOLE | | 26,130 | 0 | 0 |
EMERSON | COM | 291011104 | 17,150 | 314,457 | SH | | SOLE | | 314,457 | 0 | 0 |
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 305 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
EQT CORP | COM | 26884L109 | 467 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 302182100 | 594 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27,679 | 306,356 | SH | | SOLE | | 306,356 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 304 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP | COM | 33582V108 | 1,441 | 143,100 | SH | | SOLE | | 143,100 | 0 | 0 |
FORD | COM | 345370860 | 672 | 43,465 | SH | | SOLE | | 43,465 | 0 | 0 |
GENCORP INC | COM | 368682100 | 668 | 41,110 | SH | | SOLE | | 41,110 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 6,338 | 273,326 | SH | | SOLE | | 273,326 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,423 | 29,326 | SH | | SOLE | | 29,326 | 0 | 0 |
GENERAL MOTORS | COM | 370442105 | 233 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GENESEE & WYOMING | COM | 371559105 | 973 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
GLAXOSMITHKLINE | COM | 37733W105 | 243 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 1,618 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,616 | 66,335 | SH | | SOLE | | 66,335 | 0 | 0 |
H.B. FULLER CO | COM | 359694106 | 1,962 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
HALLIBURTON COMPANY HOLDING CO | COM | 406216101 | 559 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
HARSCO | COM | 415864107 | 863 | 37,255 | SH | | SOLE | | 37,255 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 377 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 1,229 | 15,868 | SH | | SOLE | | 15,868 | 0 | 0 |
HONEYWELL | COM | 438516106 | 742 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
HOSPIRA INC. | COM | 441060100 | 639 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
I B M | COM | 459200101 | 19,805 | 103,632 | SH | | SOLE | | 103,632 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,938 | 36,020 | SH | | SOLE | | 36,020 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 277 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
INGERSOLL RAND PLC | COM | 014131418 | 496 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 707 | 29,206 | SH | | SOLE | | 29,206 | 0 | 0 |
J. P. MORGAN CHASE & CO. | COM | 46625H100 | 1,700 | 32,214 | SH | | SOLE | | 32,214 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 18,780 | 218,729 | SH | | SOLE | | 218,729 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 482 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
KENNAMETAL | COM | 489170100 | 668 | 17,225 | SH | | SOLE | | 17,225 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 541 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
KINDER MORGAN MGMT LLC | COM | 49455U100 | 752 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
KKR FINANCIAL HOLDINGS LLC | COM | 48248A306 | 105 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,102 | 19,734 | SH | | SOLE | | 19,734 | 0 | 0 |
LIBERTY MEDIA CORP INTERACTIVE | COM | 53071M104 | 331 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,290 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 16,050 | 392,427 | SH | | SOLE | | 392,427 | 0 | 0 |
LYNAS CORP LTD | COM | 012289391 | 4 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
MARATHON OIL | COM | 565849106 | 553 | 15,994 | SH | | SOLE | | 15,994 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 17,784 | 30,956 | SH | | SOLE | | 30,956 | 0 | 0 |
MATTHEWS INTL CORP. | COM | 577128101 | 603 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 2,553 | 25,796 | SH | | SOLE | | 25,796 | 0 | 0 |
MCGRAW HILL FINANCIAL | COM | 580645109 | 588 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839109 | 232 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MERCK & COMPANY INC | COM | 58933Y105 | 2,080 | 44,788 | SH | | SOLE | | 44,788 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 671 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,231 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,994 | 463,012 | SH | | SOLE | | 463,012 | 0 | 0 |
MINDRAY MEDICAL INTL LTD ADR | COM | 602675100 | 1,272 | 33,975 | SH | | SOLE | | 33,975 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 748 | 26,232 | SH | | SOLE | | 26,232 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 1,102 | 19,475 | SH | | SOLE | | 19,475 | 0 | 0 |
NN, INC. | COM | 629337106 | 784 | 68,770 | SH | | SOLE | | 68,770 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 282 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTION | COM | 67091K104 | 31 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | COM | 077573615 | 1,231 | 23,443 | SH | | SOLE | | 23,443 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 714 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
OWENS & MINOR | COM | 690732102 | 416 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
P P G INDUSTRIES INC | COM | 693506107 | 5,394 | 36,845 | SH | | SOLE | | 36,845 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 634 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
PATTERSON CO INC | COM | 703395103 | 977 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
PENTAIR LTD | COM | 083439173 | 1,320 | 22,887 | SH | | SOLE | | 22,887 | 0 | 0 |
PEPSICO | COM | 713448108 | 16,673 | 203,859 | SH | | SOLE | | 203,859 | 0 | 0 |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 18 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,148 | 35,350 | SH | | SOLE | | 35,350 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,660 | 666,213 | SH | | SOLE | | 666,213 | 0 | 0 |
PHILLIP MORRIS INTL | COM | 718172109 | 2,708 | 31,268 | SH | | SOLE | | 31,268 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 14,868 | 203,898 | SH | | SOLE | | 203,898 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 14,238 | 123,643 | SH | | SOLE | | 123,643 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,043 | 52,522 | SH | | SOLE | | 52,522 | 0 | 0 |
PVF CAPITAL CORP | COM | 693654105 | 56 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
R P M INC. | COM | 749685103 | 1,680 | 52,621 | SH | | SOLE | | 52,621 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 16,807 | 495,224 | SH | | SOLE | | 495,224 | 0 | 0 |
ROCK-TENN COMPANY | COM | 772739207 | 16,832 | 168,523 | SH | | SOLE | | 168,523 | 0 | 0 |
ROCKWELL CORP. | COM | 773903109 | 928 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780257705 | 1,316 | 20,641 | SH | | SOLE | | 20,641 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,652 | 176,559 | SH | | SOLE | | 176,559 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | 052580676 | 511 | 11,415 | SH | | SOLE | | 11,415 | 0 | 0 |
SIGMA-ALDRICH | COM | 826552101 | 321 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SINGAPORE TELECOMMUNICATIONS L | COM | 82929R304 | 206 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 1,814 | 52,481 | SH | | SOLE | | 52,481 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 343 | 9,979 | SH | | SOLE | | 9,979 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854616109 | 640 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 242 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 8,591 | 382,167 | SH | | SOLE | | 382,167 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 13,641 | 381,577 | SH | | SOLE | | 381,577 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 14,235 | 416,728 | SH | | SOLE | | 416,728 | 0 | 0 |
TE CONNECTIVITY LTD | COM | 043813854 | 520 | 11,431 | SH | | SOLE | | 11,431 | 0 | 0 |
TELSTRA CORP ADR | COM | 87969n204 | 489 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 406 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
TRANSCANADA PIPELINES | COM | 89353D107 | 250 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 791 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 246 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
U. S. BANCORP | COM | 902973304 | 221 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
UNILEVER NV | COM | 904784709 | 15,654 | 398,240 | SH | | SOLE | | 398,240 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 838 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 14,919 | 172,515 | SH | | SOLE | | 172,515 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 244 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 763 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 077853109 | 1,109 | 22,033 | SH | | SOLE | | 22,033 | 0 | 0 |
VODAFONE GROUP PLC - SP ADR | COM | 92857W209 | 603 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
W. R. GRACE | COM | 38388F108 | 336 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 354 | 8,794 | SH | | SOLE | | 8,794 | 0 | 0 |
WATTS INDUSTRIES | COM | 942749102 | 1,554 | 34,275 | SH | | SOLE | | 34,275 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 920 | 80,785 | SH | | SOLE | | 80,785 | 0 | 0 |
WILLIAMS COMPANIES | COM | 969457100 | 755 | 23,255 | SH | | SOLE | | 23,255 | 0 | 0 |
XEROX CORP. | COM | 984121103 | 450 | 49,685 | SH | | SOLE | | 49,685 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 10,326 | 383,315 | SH | | SOLE | | 383,315 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETFS | 464287622 | 1,070 | 11,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 617 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
ISHARES S&P 500 ETF | ETFS | 464287200 | 336 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
ISHARES S&P MIDCAP 400 ETF | ETFS | 464287507 | 292 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
MARKET VECTORS GOLD MINERS ETF | ETFS | 57060U100 | 308 | 12,590 | SH | | SOLE | | 2,590 | 0 | 0 |
VANGUARD TOTAL BOND FUND ETF | ETFS | 921937835 | 236 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 1,023 | 12,384 | SH | | SOLE | | 2,384 | 0 | 0 |
APOLLO RESIDENTIAL MORTGAGE | REITS | 03763V102 | 231 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | REITS | 29273V100 | 679 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
EQUITY ONE | REITS | 294752100 | 3,222 | 142,418 | SH | | SOLE | | 142,418 | 0 | 0 |
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 3,788 | 290,075 | SH | | SOLE | | 290,075 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | REITS | 494550106 | 264 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
LIBERTY PROPERTY TRUST | REITS | 531172104 | 3,438 | 93,046 | SH | | SOLE | | 93,046 | 0 | 0 |
ONEOK PARTNERS LP | REITS | 68268N103 | 267 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PLUM CREEK TIMBER | REITS | 729251108 | 2,846 | 60,983 | SH | | SOLE | | 60,983 | 0 | 0 |
RAYONIER | REITS | 754907103 | 236 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
WEYERHAEUSER | REITS | 962166104 | 771 | 27,085 | SH | | SOLE | | 27,085 | 0 | 0 |