CIK: 0001506071 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $522,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC. | 7,335,759 | $157,279 | 30.1% | $13.91 | +2.6% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 209,334 | $18,011 | 3.4% | $53.69 | +0.9% | COM | 30231G102 |
| IBM | INT'L BUS MACHINES | 51,602 | $9,556 | 1.8% | $118.94 | -6.2% | COM | 459200101 |
| — | EXPRESS SCRIPTS HOLDING CO | 120,177 | $7,427 | 1.4% | $61.75 | — | COM | 30219G108 |
| — | SEADRILL LTD | 153,853 | $6,936 | 1.3% | $40.74 | — | COM | G7945E105 |
| JNJ | JOHNSON & JOHNSON | 76,739 | $6,653 | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| — | GOOGLE INC | 7,200 | $6,307 | 1.2% | $880.36 | — | COM | 38259P508 |
| PG | PROCTER & GAMBLE | 81,625 | $6,170 | 1.2% | $55.00 | +2.2% | COM | 742718109 |
| — | GENERAL ELECTRIC | 249,759 | $5,967 | 1.1% | $23.19 | — | COM | 369604103 |
| T | AT&T INC. | 171,844 | $5,812 | 1.1% | $11.37 | -3.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 64,499 | $5,699 | 1.1% | $52.90 | +11.5% | COM | 806857108 |
| MA | MASTERCARD INC | 8,235 | $5,540 | 1.1% | $51.54 | +13.1% | COM | 57636Q104 |
| AAPL | APPLE COMPUTER | 11,276 | $5,376 | 1.0% | $13.16 | +8.5% | COM | 037833100 |
| VZ | VERIZON COMM | 110,743 | $5,169 | 1.0% | $27.04 | -3.4% | COM | 92343V104 |
| PFE | PFIZER | 151,578 | $4,354 | 0.8% | $16.39 | -0.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 88,746 | $4,107 | 0.8% | $28.67 | +1.9% | COM | 110122108 |
| — | DU PONT (EI) DE NEMOURS | 64,952 | $3,804 | 0.7% | $53.97 | — | COM | 263534109 |
| PEP | PEPSICO | 45,710 | $3,634 | 0.7% | $56.00 | +1.4% | COM | 713448108 |
| F | FORD MOTOR | 210,896 | $3,558 | 0.7% | $7.78 | +15.9% | COM | 345370860 |
| MSFT | MICROSOFT | 104,536 | $3,479 | 0.7% | $26.74 | +1.0% | COM | 594918104 |
| — | CHICAGO BRIDGE & IRON | 49,532 | $3,357 | 0.6% | $60.07 | — | COM | 167250109 |
| URI | UNITED RENTALS INC | 56,440 | $3,290 | 0.6% | $51.55 | +4.2% | COM | 911363109 |
| KO | COCA COLA | 84,495 | $3,201 | 0.6% | $27.35 | -2.1% | COM | 191216100 |
| SNA | SNAP ON INC. | 32,000 | $3,184 | 0.6% | $66.38 | +9.9% | COM | 833034101 |
| CVX | CHEVRON CORP. | 24,327 | $2,956 | 0.6% | $71.30 | +2.5% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 45,281 | $2,930 | 0.6% | $40.02 | +9.5% | COM | 291011104 |
| — | SNYDERS-LANCE INC | 101,246 | $2,919 | 0.6% | $28.41 | — | COM | 833551104 |
| — | ROYAL DUTCH SHELL PLC CL A | 44,275 | $2,908 | 0.6% | $63.95 | — | COM | 780259206 |
| DIS | DISNEY, WALT | 42,983 | $2,772 | 0.5% | $56.39 | +1.0% | COM | 254687106 |
| WMT | WAL-MART STORES | 35,500 | $2,626 | 0.5% | $19.96 | -0.9% | COM | 931142103 |
| — | OASIS PETROLEUM INC | 52,380 | $2,573 | 0.5% | $38.87 | — | COM | 674215108 |
| — | MERCK & CO | 53,187 | $2,532 | 0.5% | $46.55 | — | COM | 58933y105 |
| — | RITCHIE BROS AUCTIONEERS INC | 123,280 | $2,488 | 0.5% | $19.63 | — | COM | 767744105 |
| — | EMC CORP | 96,603 | $2,469 | 0.5% | $23.62 | — | COM | 268648102 |
| — | BLACKSTONE GROUP LP | 98,250 | $2,445 | 0.5% | $21.06 | — | COM | 09253U108 |
| MCD | MCDONALDS CORP | 24,729 | $2,379 | 0.5% | $71.65 | -1.5% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC. | 37,700 | $2,370 | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| RPM | RPM INTERNATIONAL INC. | 65,050 | $2,355 | 0.5% | $32.11 | +8.6% | COM | 749685103 |
| SWK | STANLEY BLACK & DECKER INC | 25,868 | $2,343 | 0.4% | $56.98 | +10.0% | COM | 854502101 |
| — | PINNACLE FOODS INC | 88,400 | $2,340 | 0.4% | $24.92 | — | COM | 72348P104 |
| HON | HONEYWELL INTERNATIONAL | 28,157 | $2,338 | 0.4% | $55.25 | +4.0% | COM | 438516106 |
| CSX | CSX CORP | 90,067 | $2,318 | 0.4% | $6.66 | +3.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 31,645 | $2,200 | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| TRV | THE TRAVELERS COMPANIES INC | 25,938 | $2,199 | 0.4% | $63.44 | -1.0% | COM | 89417E109 |
| — | NATIONAL OILWELL VARCO INC | 27,530 | $2,150 | 0.4% | $74.48 | — | COM | 637071101 |
| MMM | 3M COMPANY | 17,260 | $2,061 | 0.4% | $61.26 | +7.7% | COM | 88579Y101 |
| CHEF | CHEFS WAREHOUSE INC | 88,056 | $2,034 | 0.4% | $21.48 | 0.0% | COM | 163086101 |
| SCL | STEPAN CO. | 34,553 | $1,995 | 0.4% | $56.48 | +2.5% | COM | 858586100 |
| AMGN | AMGEN | 17,700 | $1,981 | 0.4% | $73.34 | +5.0% | COM | 031162100 |
| — | TUPPERWARE CORP. | 22,020 | $1,902 | 0.4% | $78.04 | — | COM | 899896104 |
| DAN | DANA HOLDING CORPORATION | 83,000 | $1,896 | 0.4% | $17.18 | 0.0% | COM | 235825205 |
| ABBV | ABBVIE INC | 41,902 | $1,874 | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 14,610 | $1,874 | 0.4% | $101.94 | +10.1% | COM | 58155Q103 |
| HD | HOME DEPOT | 24,555 | $1,863 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| — | VODAFONE PLC | 50,431 | $1,774 | 0.3% | $28.74 | — | COM | 92857W209 |
| — | STERICYCLE INC | 15,245 | $1,759 | 0.3% | $110.80 | — | COM | 858912108 |
| DDD | 3-D SYSTEMS CORP | 32,329 | $1,745 | 0.3% | $41.34 | +19.7% | COM | 88554D205 |
| AXP | AMERICAN EXPRESS | 22,750 | $1,718 | 0.3% | $59.83 | +5.7% | COM | 025816109 |
| — | BED BATH & BEYOND | 22,125 | $1,712 | 0.3% | $70.96 | — | COM | 075896100 |
| — | COACH INC. | 31,200 | $1,701 | 0.3% | $57.09 | — | COM | 189754104 |
| WPC | W.P. CAREY INC. | 26,161 | $1,693 | 0.3% | $66.17 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN | 13,000 | $1,658 | 0.3% | $71.65 | +20.1% | COM | 539830109 |
| BDX | BECTON DICKINSON | 15,825 | $1,583 | 0.3% | $78.11 | +3.2% | COM | 075887109 |
| TGT | TARGET CORP. | 23,440 | $1,500 | 0.3% | $47.89 | -1.5% | COM | 87612E106 |
| — | POWERSHARES QQQ TRUST | 18,620 | $1,469 | 0.3% | $72.40 | — | COM | 73935A104 |
| — | ZEP INC | 89,500 | $1,455 | 0.3% | $15.84 | — | COM | 98944B108 |
| BAX | BAXTER INT'L | 22,050 | $1,448 | 0.3% | $30.42 | +2.1% | COM | 071813109 |
| — | TUMI HOLDINGS INC | 70,955 | $1,430 | 0.3% | $24.00 | — | COM | 8996Q1043 |
| — | CLIFFS NATURAL RESOURCES, INC. | 69,500 | $1,425 | 0.3% | $20.50 | — | COM | 18683K101 |
| META | FACEBOOK INC | 28,212 | $1,417 | 0.3% | $25.44 | +45.3% | COM | 30303M102 |
| — | LINKEDIN CORP | 5,705 | $1,404 | 0.3% | $178.26 | — | COM | 53578A108 |
| — | ENTREMED INC NEW | 770,314 | $1,387 | 0.3% | $2.02 | — | COM | 29382F202 |
| CVS | CVS CORP | 24,300 | $1,379 | 0.3% | $41.49 | +3.1% | COM | 126650100 |
| DECK | DECKERS OUTDOOR CORP | 20,700 | $1,365 | 0.3% | $9.07 | +6.9% | COM | 243537107 |
| CLX | CLOROX CO | 16,650 | $1,361 | 0.3% | $59.72 | -0.6% | COM | 189054109 |
| QCOM | QUALCOMM INC | 20,000 | $1,346 | 0.3% | $45.27 | +2.8% | COM | 747525103 |
| HOLX | HOLOGIC INC | 64,900 | $1,340 | 0.3% | $21.29 | 0.0% | COM | 436440101 |
| — | FORTUNE BRANDS HOME & SECURITY | 32,000 | $1,332 | 0.3% | $38.75 | — | COM | 34964c106 |
| ABT | ABBOTT LABS | 39,561 | $1,313 | 0.3% | $28.85 | -4.0% | COM | 002824100 |
| WDFC | WD 40 CO. | 20,020 | $1,299 | 0.2% | $44.73 | +9.1% | COM | 929236107 |
| — | B&G FOODS INC. | 37,226 | $1,286 | 0.2% | $34.05 | — | COM | 05508r106 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 23,800 | $1,274 | 0.2% | $53.44 | — | COM | 55608B105 |
| DUK | DUKE ENERGY CORP | 18,869 | $1,260 | 0.2% | $41.83 | -2.4% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 11,025 | $1,251 | 0.2% | $110.02 | +4.9% | COM | 084670702 |
| FLR | FLUOR CORP | 17,500 | $1,242 | 0.2% | $53.56 | +7.0% | COM | 343412102 |
| INGR | INGREDION INC | 18,626 | $1,232 | 0.2% | $67.52 | -3.3% | COM | 457187102 |
| HY | HYSTER-YALE MATERIALS HANDLING | 13,700 | $1,228 | 0.2% | $43.68 | +30.9% | COM | 449172105 |
| — | SENSIENT TECHNOLOGIES CORP | 25,500 | $1,221 | 0.2% | $40.47 | — | COM | 81725t100 |
| — | POWERSHARES S&P 500 HIGH DIVID | 44,400 | $1,210 | 0.2% | $27.41 | — | COM | 739378654 |
| ILMN | ILLUMINA INC. | 14,800 | $1,196 | 0.2% | $64.01 | +19.5% | COM | 452327109 |
| — | REGAL ENTERTAINMENT GROUP | 62,517 | $1,187 | 0.2% | $17.90 | — | COM | 758766109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 35,940 | $1,173 | 0.2% | $29.63 | — | COM | Y7545W109 |
| ROST | ROSS STORES | 16,015 | $1,166 | 0.2% | $28.61 | +5.6% | COM | 778296103 |
| GLNG | GOLAR LNG LIMITED | 30,900 | $1,164 | 0.2% | $26.09 | +7.7% | COM | G9456A100 |
| UNP | UNION PACIFIC | 7,490 | $1,163 | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| — | LINN CO LLC | 39,850 | $1,163 | 0.2% | $37.28 | — | COM | 535782106 |
| — | PLUM CREEK TIMBER | 24,563 | $1,150 | 0.2% | $46.67 | — | COM | 729251108 |
| CNH | CNH INDUSTRIAL NV | 91,835 | $1,148 | 0.2% | $8.66 | 0.0% | COM | N20944109 |
| JPM | JP MORGAN CHASE | 21,634 | $1,118 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| — | EQT CORPORATION | 12,600 | $1,118 | 0.2% | $79.37 | — | COM | 26884l109 |
| — | SYNTEL INC | 13,850 | $1,109 | 0.2% | $62.89 | — | COM | 87162H103 |
| BIIB | BIOGEN | 4,519 | $1,088 | 0.2% | $213.68 | +4.7% | COM | 09062X103 |
| BAC | BANK OF AMERICA CORP | 78,146 | $1,078 | 0.2% | $10.12 | +11.0% | COM | 060505104 |
| — | ANADARKO PETR. | 11,512 | $1,071 | 0.2% | $85.91 | — | COM | 032511107 |
| — | CENTURYLINK INC | 33,881 | $1,063 | 0.2% | $35.35 | — | COM | 156700106 |
| — | EVERCORE PARTNERS INC CL A | 21,550 | $1,061 | 0.2% | $49.23 | — | COM | 29977A108 |
| — | SEAGATE TECHNOLOGY | 24,000 | $1,050 | 0.2% | $44.84 | — | COM | g7945m107 |
| SDY | SPDR S&P DIVIDEND ETF | 15,135 | $1,043 | 0.2% | $66.34 | — | COM | 78464A763 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 32,828 | $1,042 | 0.2% | $21.15 | +12.0% | COM | 11133T103 |
| — | NOVARTIS AG ADR | 13,537 | $1,038 | 0.2% | $70.99 | — | COM | 66987v109 |
| TR | TOOTSIE ROLL | 33,664 | $1,038 | 0.2% | $23.28 | +4.3% | COM | 890516107 |
| DVY | ISHARES TRUST DOW JONES SELECT | 15,610 | $1,036 | 0.2% | $64.34 | — | COM | 464287168 |
| WMB | WILLIAMS CO | 28,396 | $1,032 | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| BA | BOEING CO | 8,600 | $1,010 | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| — | WALGREEN CO | 18,700 | $1,006 | 0.2% | $44.22 | — | COM | 931422109 |
| GBDC | GOLUB CAPITAL BDC INC | 56,690 | $982 | 0.2% | $5.68 | +3.7% | COM | 38173M102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,286 | $977 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| GS | GOLDMAN SACHS | 6,150 | $973 | 0.2% | $120.06 | +5.9% | COM | 38141G104 |
| — | AQUA AMERICA | 38,983 | $964 | 0.2% | $29.98 | — | COM | 03836W103 |
| INTC | INTEL CORP | 41,956 | $962 | 0.2% | $17.16 | -1.5% | COM | 458140100 |
| — | UNITED TECH. | 8,800 | $949 | 0.2% | $92.95 | — | COM | 913017109 |
| TRC | TEJON RANCH COMPANY | 30,530 | $942 | 0.2% | $30.38 | 0.0% | COM | 879080109 |
| DGII | DIGI INTERNATIONAL INC | 94,200 | $941 | 0.2% | $9.32 | +4.8% | COM | 253798102 |
| NKE | NIKE | 12,900 | $937 | 0.2% | $26.53 | +5.3% | COM | 654106103 |
| CBOE | CBOE HOLDINGS, INC | 20,300 | $918 | 0.2% | $33.33 | +20.0% | COM | 12503M108 |
| — | ACCENTURE LTD | 12,350 | $909 | 0.2% | $72.09 | — | COM | g1151c101 |
| TSCO | TRACTOR SUPPLY | 13,300 | $893 | 0.2% | $9.83 | +5.5% | COM | 892356106 |
| — | CHICO'S FAS INC | 53,300 | $888 | 0.2% | $17.06 | — | COM | 168615102 |
| — | SALIX PHARMACEUTICALS LTD | 12,954 | $866 | 0.2% | $66.13 | — | COM | 795435106 |
| — | APACHE CORP | 10,015 | $853 | 0.2% | $83.87 | — | COM | 037411105 |
| SU | SUNCOR ENERGY INC. | 22,675 | $811 | 0.2% | $19.64 | +11.1% | COM | 867224107 |
| — | KKR & COMPANY LP | 39,050 | $804 | 0.2% | $19.65 | — | COM | 48248M102 |
| — | FOREST OIL CORPORATION | 130,715 | $797 | 0.2% | $4.09 | — | COM | 346091705 |
| — | CAPSTEAD MORTGAGE CORP | 67,222 | $791 | 0.2% | $12.10 | — | COM | 14067E506 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 23,880 | $790 | 0.2% | $24.63 | +4.2% | COM | 35671D857 |
| — | HOME LOAN SERVICING SOLUTIONS | 35,800 | $788 | 0.2% | $23.98 | — | COM | G6648D109 |
| PFF | ISHARES S&P U.S. PFD STOCK ETF | 20,595 | $783 | 0.1% | $38.59 | — | COM | 464288687 |
| — | CRAFT BREW ALLIANCE INC | 58,060 | $780 | 0.1% | $13.43 | — | COM | 224122101 |
| — | USA EDUCATION INC | 30,950 | $771 | 0.1% | $22.87 | — | COM | 9039OU102 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 16,400 | $765 | 0.1% | $39.89 | — | COM | 33616c100 |
| NFG | NATIONAL FUEL GAS CO | 11,100 | $763 | 0.1% | $60.82 | +6.9% | COM | 636180101 |
| EFX | EQUIFAX | 12,500 | $748 | 0.1% | $53.06 | +2.3% | COM | 294429105 |
| NSC | NORFOLK SOUTHERN | 9,500 | $735 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| LLY | ELI LILLY | 14,503 | $730 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | ASSURED GUARANTY LTD | 38,770 | $727 | 0.1% | $20.86 | — | COM | g0585r106 |
| WEN | WENDY'S COMPANY | 83,100 | $705 | 0.1% | $7.50 | 0.0% | COM | 95058W100 |
| ALL | ALLSTATE CORP | 13,920 | $704 | 0.1% | $38.56 | 0.0% | COM | 020002101 |
| CVLT | COMMVAULT SYSTEMS INC | 7,850 | $690 | 0.1% | $73.63 | +13.8% | COM | 204166102 |
| CMCSA | COMCAST CORP | 15,244 | $688 | 0.1% | $15.62 | +5.9% | COM | 20030N101 |
| — | CELGENE | 4,450 | $686 | 0.1% | $117.08 | — | COM | 151020104 |
| — | CHESAPEAKE ENERGY CORP | 26,420 | $684 | 0.1% | $25.89 | — | COM | 165167107 |
| AMAT | APPLIED MATERIALS | 38,900 | $682 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| — | KRAFT FOODS GROUP | 12,679 | $665 | 0.1% | $55.76 | — | COM | 50076Q106 |
| D | DOMINION RESOURCES | 10,500 | $656 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| — | TECO ENERGY | 39,349 | $651 | 0.1% | $17.19 | — | COM | 872375100 |
| — | YUM BRANDS | 9,100 | $650 | 0.1% | $69.34 | — | COM | 895953107 |
| EBAY | EBAY | 11,600 | $647 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| — | TWENTY-FIRST CENTURY FOX INC ( | 19,300 | $645 | 0.1% | $33.42 | — | COM | 90130A200 |
| — | NUVEEN MUNI VALUE FUND | 70,650 | $645 | 0.1% | $9.57 | — | PRD | nuv |
| L | LOEWS CORP | 13,789 | $644 | 0.1% | $42.08 | +2.8% | COM | 540424108 |
| ITW | ILLINOIS TOOL WORKS | 8,430 | $643 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | ACE LTD. | 6,850 | $641 | 0.1% | $89.49 | — | COM | H0023r105 |
| — | VISA INC | 3,335 | $637 | 0.1% | $182.61 | — | COM | 92826c839 |
| GT | GOODYEAR TIRE & RUBBER | 28,350 | $636 | 0.1% | $19.14 | 0.0% | COM | 382550101 |
| SPG | SIMON PROPERTY GRP | 4,211 | $624 | 0.1% | $85.08 | -4.8% | COM | 828806109 |
| — | SPDR GOLD TRUST | 4,620 | $592 | 0.1% | $119.05 | — | COM | 78463v107 |
| — | DUNKIN BRANDS GROUP INC | 12,800 | $579 | 0.1% | $43.03 | — | COM | 265504100 |
| ROK | ROCKWELL AUTOMATION INC | 5,300 | $567 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| TXN | TEXAS INSTRUMENTS | 13,880 | $559 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| PSX | PHILLIPS 66 | 9,580 | $554 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,550 | $553 | 0.1% | $36.95 | 0.0% | COM | N53745100 |
| NEE | NEXTERA ENERGY INC | 6,875 | $551 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| NSRGY | NESTLE S A SPONSORED ADR | 7,900 | $550 | 0.1% | $69.62 | — | COM | 641069406 |
| MZTI | LANCASTER COLONY CORP | 7,000 | $548 | 0.1% | $79.85 | 0.0% | COM | 513847103 |
| ZTS | ZOETIS INC | 17,500 | $545 | 0.1% | $29.32 | -5.2% | COM | 98978V103 |
| BP | BP PLC ADR | 12,939 | $544 | 0.1% | $41.73 | — | COM | 055622104 |
| — | PENTAIR LTD | 8,266 | $537 | 0.1% | $57.71 | — | COM | H6169Q108 |
| CVE | CENOVUS ENERGY INC | 18,000 | $537 | 0.1% | $22.39 | +0.9% | COM | 15135U109 |
| SYY | SYSCO CORP | 16,350 | $520 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE | 5,412 | $494 | 0.1% | $55.38 | +3.1% | COM | 911312106 |
| ALB | ALBEMARLE CORP | 7,850 | $494 | 0.1% | $52.08 | +0.7% | COM | 012653101 |
| — | WHEELER REIT | 115,299 | $493 | 0.1% | $5.46 | — | COM | 963025101 |
| DE | DEERE & CO. | 6,005 | $489 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| — | DOW CHEMICAL | 12,550 | $482 | 0.1% | $38.41 | — | COM | 260543103 |
| — | TATE & LYLE | 9,915 | $477 | 0.1% | $50.05 | — | COM | 876570607 |
| — | GOLDMAN SACHS 5.95% PFD SER I | 20,700 | $466 | 0.1% | $23.95 | — | PRD | 38145G209 |
| — | F X ENERGY | 135,500 | $465 | 0.1% | $3.21 | — | COM | 302695101 |
| — | JPMORGAN CHASE 5.5% PFD | 21,250 | $457 | 0.1% | $23.94 | — | PRD | 48126E750 |
| — | FIRST REPUBLIC BANK 5.625 PREF | 22,300 | $454 | 0.1% | $22.75 | — | PRD | 33616C605 |
| C | CITIGROUP INC | 9,154 | $444 | 0.1% | $36.04 | +4.4% | COM | 172967424 |
| MDU | MDU RESOURCES GROUP INC | 15,700 | $439 | 0.1% | $6.58 | +10.3% | COM | 552690109 |
| CE | CELANESE CORP | 8,100 | $428 | 0.1% | $38.84 | 0.0% | COM | 150870103 |
| — | FIDELITY NATIONAL FINL INC | 16,097 | $428 | 0.1% | $23.80 | — | COM | 31620R105 |
| BCO | BRINKS COMPANY | 15,000 | $424 | 0.1% | $23.61 | 0.0% | COM | 109696104 |
| PAYX | PAYCHEX INC | 10,400 | $423 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| — | NEW YORK COMMUNITY BANCORP INC | 27,600 | $417 | 0.1% | $13.99 | — | COM | 649445103 |
| KMB | KIMBERLY CLARK | 4,428 | $417 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE | 7,000 | $415 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | POLYONE CORP | 13,250 | $407 | 0.1% | $24.75 | — | COM | 73179p106 |
| UNH | UNITED HEALTHGROUP | 5,634 | $403 | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| — | RAYTHEON CO | 5,200 | $401 | 0.1% | $66.10 | — | COM | 755111507 |
| — | QUESTAR CORP | 17,700 | $398 | 0.1% | $23.84 | — | COM | 748356102 |
| — | ROCKWELL COLLINS | 5,800 | $394 | 0.1% | $63.45 | — | COM | 774341101 |
| HUM | HUMANA INC | 4,200 | $392 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| GIS | GENERAL MILLS | 8,000 | $383 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| — | XYLEM INC | 13,600 | $380 | 0.1% | $27.94 | — | COM | 98419m100 |
| — | OCH-ZIFF CAP MANAGEMENT GROUP | 34,470 | $379 | 0.1% | $11.00 | — | COM | 67551U105 |
| CCJ | CAMECO CORPORATION | 21,000 | $379 | 0.1% | $17.58 | -1.0% | COM | 13321L108 |
| — | KELLOGG CO | 6,400 | $376 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| — | SUPERIOR ENERGY SERVICES INC. | 14,950 | $374 | 0.1% | $25.95 | — | COM | 868157108 |
| — | KODIAK OIL & GAS CORP | 30,775 | $371 | 0.1% | $8.90 | — | COM | 50015Q100 |
| — | IRON MTN INC COM | 13,700 | $370 | 0.1% | $26.60 | — | COM | 462846106 |
| WAB | WABTEC | 5,890 | $370 | 0.1% | $49.35 | +11.5% | COM | 929740108 |
| IRBTQ | IROBOT CORPORATION | 9,800 | $369 | 0.1% | $31.24 | +14.7% | COM | 462726100 |
| — | QEP RES INC | 13,200 | $366 | 0.1% | $27.80 | — | COM | 74733V100 |
| — | WISCONSIN ENERGY | 9,000 | $363 | 0.1% | $41.00 | — | COM | 976657106 |
| MELI | MERCADOLIBRE INC | 2,665 | $360 | 0.1% | $105.85 | +11.3% | COM | 58733R102 |
| — | HILLSHIRE BRANDS CO | 11,720 | $360 | 0.1% | $33.07 | — | COM | 432589109 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,900 | $357 | 0.1% | $23.96 | — | COM | 85571B105 |
| ED | CONSOLIDATED EDISON | 6,415 | $354 | 0.1% | $37.46 | -2.9% | COM | 209115104 |
| SJM | J M SMUCKER CL A | 3,330 | $350 | 0.1% | $70.84 | +6.9% | COM | 832696405 |
| MITK | MITEK SYSTEMS INC | 67,800 | $350 | 0.1% | $5.37 | +1.6% | COM | 606710200 |
| AEP | AMERICAN ELECTRIC POWER | 8,000 | $347 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| — | WGL HOLDINGS INC. | 8,000 | $342 | 0.1% | $43.25 | — | COM | 92924F106 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $341 | 0.1% | $165023.42 | +4.8% | COM | 084670108 |
| RVTY | PERKINELMER | 9,000 | $340 | 0.1% | $31.21 | +9.9% | COM | 714046109 |
| DLX | DELUXE CORP | 8,143 | $339 | 0.1% | $23.94 | +6.6% | COM | 248019101 |
| CHD | CHURCH & DWIGHT INC. | 5,522 | $332 | 0.1% | $25.92 | 0.0% | COM | 171340102 |
| NWL | NEWELL RUBBERMAID | 12,000 | $330 | 0.1% | $16.79 | +0.8% | COM | 651229106 |
| — | COMPANHIA DE BEBIDAS DAS AMERI | 8,500 | $326 | 0.1% | $37.30 | — | COM | 20441w203 |
| OC | OWENS CORNING INC. | 8,500 | $323 | 0.1% | $41.69 | -6.5% | COM | 690742101 |
| — | TWO HARBORS INVT CORP | 32,800 | $318 | 0.1% | $9.90 | — | COM | 90187B101 |
| — | RACKSPACE HOSTING, INC | 5,945 | $314 | 0.1% | $37.90 | — | COM | 750086100 |
| HSY | HERSHEY FOODS | 3,346 | $310 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| TEVA | TEVA PHARM INDUS.-ADR | 8,152 | $308 | 0.1% | $39.18 | — | COM | 881624209 |
| ABBNY | ABB LIMITED SPONS ADR | 13,000 | $307 | 0.1% | $21.69 | — | COM | 000375204 |
| MIDD | MIDDLEBY CORP | 1,470 | $307 | 0.1% | $54.12 | +18.6% | COM | 596278101 |
| — | ANNALY MORTGAGE | 26,125 | $303 | 0.1% | $12.56 | — | COM | 035710409 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,000 | $303 | 0.1% | $38.50 | — | COM | G8766E109 |
| — | GNC HOLDINGS INC | 5,525 | $302 | 0.1% | $54.66 | — | COM | 36191G107 |
| WY | WEYERHAEUSER | 10,400 | $298 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| MAIN | MAIN STREET CAPITAL CORP | 9,800 | $293 | 0.1% | $29.78 | 0.0% | COM | 56035L104 |
| NWS | NEWS CORPORATION (B) | 17,710 | $291 | 0.1% | $14.24 | 0.0% | COM | 65249B208 |
| — | WINDSTREAM HOLDINGS INC | 35,800 | $286 | 0.1% | $7.99 | — | COM | 97382A101 |
| — | FRONTIER COMMUNICATIONS CORP | 67,863 | $284 | 0.1% | $4.05 | — | COM | 35906a108 |
| AMT | AMERICAN TOWER REIT | 3,800 | $282 | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| — | CERNER CORP | 5,360 | $282 | 0.1% | $74.44 | — | COM | 156782104 |
| WM | WASTE MGT. | 6,825 | $281 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| — | AES TRUST III CV 6.75% | 5,585 | $281 | 0.1% | $50.43 | — | PRD | 00808N202 |
| CAG | CONAGRA | 9,100 | $276 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| PWR | QUANTA SERVICES | 9,980 | $275 | 0.1% | $27.23 | -2.5% | COM | 74762E102 |
| — | HOSPITALITY PROP TRUST | 9,700 | $275 | 0.1% | $26.29 | — | COM | 44106M102 |
| — | SCANA CORP | 5,900 | $272 | 0.1% | $49.15 | — | COM | 80589M102 |
| BIREF | BIRCHCLIFF ENERGY LTD | 39,910 | $271 | 0.1% | $5.67 | -8.0% | COM | 090697103 |
| — | BRYN MAWR BANK CORP | 10,000 | $270 | 0.1% | $23.90 | — | COM | 117665109 |
| RHHBY | ROCHE | 4,000 | $270 | 0.1% | $62.00 | — | COM | 771195104 |
| — | MERIDIAN BIOSCIENCE INC | 11,400 | $269 | 0.1% | $21.49 | — | COM | 589584101 |
| — | PLATINUM UNDERWRITER HOLDINGS | 4,500 | $269 | 0.1% | $57.11 | — | COM | g7127P100 |
| BKH | BLACK HILLS CORPORATION | 5,345 | $267 | 0.1% | $30.15 | +8.4% | COM | 092113109 |
| — | DENTSPLY INTERNATIONAL INC | 6,150 | $267 | 0.1% | $40.98 | — | COM | 249030107 |
| THO | THOR INDS INC. | 4,600 | $267 | 0.1% | $40.95 | 0.0% | COM | 885160101 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 29,300 | $266 | 0.1% | $9.82 | — | COM | 609720107 |
| — | VORNADO REALTY TRUST 5.7% PFD | 12,500 | $260 | 0.0% | $23.60 | — | PRD | 929042851 |
| — | FAIRWAY GROUP HOLDINGS CORP | 10,000 | $256 | 0.0% | $24.18 | — | COM | 30603D109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 10,000 | $254 | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $252 | 0.0% | $31.48 | 0.0% | COM | 913483103 |
| — | SYNGENTA | 3,100 | $252 | 0.0% | $77.74 | — | COM | 87160A100 |
| — | BILL BARRETT CORP | 10,000 | $251 | 0.0% | $20.20 | — | COM | 06846N104 |
| — | KIMCO REALTY CORP | 12,600 | $249 | 0.0% | $23.80 | — | PRD | 49446R778 |
| — | CITIGROUP CAPITAL IX | 9,800 | $245 | 0.0% | $25.00 | — | PRD | 173066200 |
| AIG | AMERICAN INT'L GROUP | 5,028 | $245 | 0.0% | $32.51 | +10.8% | COM | 026874784 |
| — | SENIOR HOUSING PROPERTIES TRUS | 10,500 | $245 | 0.0% | $25.90 | — | COM | 81721M109 |
| STLD | STEEL DYNAMICS | 14,645 | $245 | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| — | GRAFTECH INTL LTD | 28,850 | $244 | 0.0% | $7.28 | — | COM | 384313102 |
| MCHP | MICROCHIP TECH | 5,931 | $239 | 0.0% | $15.14 | 0.0% | COM | 595017104 |
| TIP | ISHARES UNITED STATES TREASURY | 2,100 | $236 | 0.0% | $112.00 | — | COM | 464287176 |
| — | BARD CR INC NJ | 2,000 | $230 | 0.0% | $108.50 | — | COM | 067383109 |
| — | BB&T CORP. | 6,750 | $228 | 0.0% | $33.93 | — | COM | 054937107 |
| — | JARDEN CORPORATION | 4,680 | $227 | 0.0% | $43.80 | — | COM | 471109108 |
| DOV | DOVER CORP | 2,500 | $225 | 0.0% | $46.22 | 0.0% | COM | 260003108 |
| — | E-COMMERCE CHINA DANGDANG INC | 21,450 | $225 | 0.0% | $7.11 | — | COM | 26833A105 |
| — | SILVER WHEATON CORPORATION | 9,026 | $224 | 0.0% | $19.69 | — | COM | 828336107 |
| GD | GENERAL DYNAMICS | 2,550 | $223 | 0.0% | $64.92 | 0.0% | COM | 369550108 |
| CLH | CLEAN HARBORS INC | 3,750 | $220 | 0.0% | $55.80 | 0.0% | COM | 184496107 |
| BK | BANK OF NEW YORK MELLON CORP | 7,130 | $215 | 0.0% | $22.78 | 0.0% | COM | 064058100 |
| — | CURIS INC | 48,000 | $214 | 0.0% | $4.46 | — | COM | 231269101 |
| LQD | ISHARES USD CORP BOND | 1,850 | $210 | 0.0% | $113.51 | — | COM | 464287242 |
| R | RYDER SYSTEMS INC. | 3,500 | $209 | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| WFC | WELLS FARGO & COMPANY | 5,050 | $209 | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| — | DALECO RESOURCES CORP | 1,308,250 | $208 | 0.0% | $0.20 | — | COM | 23437P208 |
| HP | HELMERICH & PAYNE INC | 3,000 | $207 | 0.0% | $66.00 | 0.0% | COM | 423452101 |
| — | ALEXANDER & BALDWIN INC | 5,725 | $206 | 0.0% | $39.83 | — | COM | 014482103 |
| — | IPATH GS CRUDE OIL TOTAL RETUR | 8,475 | $205 | 0.0% | $24.19 | — | COM | 06738C786 |
| FDX | FEDEX CORP | 1,800 | $205 | 0.0% | $91.26 | 0.0% | COM | 31428X106 |
| — | MONSANTO CO. | 1,938 | $202 | 0.0% | $104.23 | — | COM | 61166W101 |
| — | ROWAN COMPANIES PLC | 5,480 | $201 | 0.0% | $36.68 | — | COM | G7665A101 |
| — | POWERSHRS FINANCIAL PRFD PORTF | 10,450 | $179 | 0.0% | $17.89 | — | COM | 73935X229 |
| GLW | CORNING INC | 12,260 | $179 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | LSI LOGIC | 21,142 | $165 | 0.0% | $7.14 | — | COM | 502161102 |
| — | WEATHERFORD INTNL | 10,700 | $164 | 0.0% | $13.74 | — | COM | h27013103 |
| — | ALCOA INC. | 18,850 | $153 | 0.0% | $7.80 | — | COM | 013817101 |
| — | PRECISION DRILLING CORP | 15,300 | $152 | 0.0% | $8.54 | — | COM | 74022D308 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 66,150 | $151 | 0.0% | $2.90 | — | COM | 67091K104 |
| — | GSV CAPITAL CORP | 10,000 | $148 | 0.0% | $14.80 | — | COM | 36191J101 |
| — | ISHARES JAPAN INC | 11,600 | $138 | 0.0% | $11.21 | — | COM | 464286848 |
| — | SUNEDISON INC | 16,900 | $135 | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | DEPOMED INC | 18,000 | $134 | 0.0% | $5.62 | — | COM | 249908104 |
| — | ORGANOVO HOLDINGS INC | 21,500 | $124 | 0.0% | $3.85 | — | COM | 68620A104 |
| — | NATIONAL PA BANKSHARES INC | 10,000 | $100 | 0.0% | $10.20 | — | COM | 637138108 |
| — | ASTEX PHARMACEUTICALS INC | 11,500 | $98 | 0.0% | $4.68 | — | COM | 04635B103 |
| — | SIRIUS XM RADIO INC | 22,000 | $85 | 0.0% | $3.36 | — | COM | 82967n108 |
| — | AK STEEL HOLDING CORP | 22,000 | $82 | 0.0% | $3.02 | — | COM | 001547108 |
| — | DRYSHIPS INC | 18,000 | $64 | 0.0% | $3.56 | — | COM | y2109q101 |
| — | FUELCELL ENEGY | 25,000 | $32 | 0.0% | $1.28 | — | COM | 35952H106 |
| UEC | URANIUM ENERGY | 13,000 | $29 | 0.0% | $1.84 | +24.4% | COM | 916896103 |
| — | IMMUNOCELLULAR THERAPEUTICS LT | 10,000 | $26 | 0.0% | $1.90 | — | COM | 452536105 |
| — | EMC METALS CORP | 321,100 | $12 | 0.0% | $0.02 | — | COM | 268665106 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $5 | 0.0% | $0.39 | +4.7% | COM | 812224202 |
| CLCL | CALCOL INC | 21,000 | $1 | 0.0% | $0.04 | 0.0% | COM | 128699105 |
| GNOLF | GENOIL INC | 62,000 | $1 | 0.0% | $0.03 | +1.6% | COM | 371924101 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |