Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC. | 7,250,579 | $156M | 27.9% | $13.91 | +4.0% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 208,027 | $21.05M | 3.8% | $53.69 | +4.2% | COM | 30231G102 |
| MSFT | MICROSOFT | 267,139 | $9.994M | 1.8% | $28.73 | +4.5% | COM | 594918104 |
| IBM | INT'L BUS MACHINES | 50,051 | $9.388M | 1.7% | $118.94 | -10.5% | COM | 459200101 |
| — | EXPRESS SCRIPTS HOLDING CO | 121,877 | $8.561M | 1.5% | $61.87 | — | COM | 30219G108 |
| — | GOOGLE INC | 7,620 | $8.54M | 1.5% | $893.61 | — | COM | 38259P508 |
| AAPL | APPLE COMPUTER | 12,879 | $7.225M | 1.3% | $13.56 | +20.7% | COM | 037833100 |
| — | SEADRILL LTD | 172,258 | $7.076M | 1.3% | $40.78 | — | COM | G7945E105 |
| JNJ | JOHNSON & JOHNSON | 76,514 | $7.008M | 1.3% | $59.66 | +10.2% | COM | 478160104 |
| — | GENERAL ELECTRIC | 247,311 | $6.932M | 1.2% | $23.19 | — | COM | 369604103 |
| MA | MASTERCARD INC | 8,235 | $6.88M | 1.2% | $51.54 | +34.0% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE | 81,205 | $6.611M | 1.2% | $55.00 | +5.5% | COM | 742718109 |
| T | AT&T INC. | 173,470 | $6.099M | 1.1% | $11.37 | -1.8% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 66,300 | $5.974M | 1.1% | $53.23 | +22.2% | COM | 806857108 |
| VZ | VERIZON COMM | 111,547 | $5.481M | 1.0% | $27.04 | -1.6% | COM | 92343V104 |
| PFE | PFIZER | 157,452 | $4.823M | 0.9% | $16.44 | +7.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 88,750 | $4.717M | 0.8% | $28.67 | +19.2% | COM | 110122108 |
| — | DU PONT (EI) DE NEMOURS | 67,852 | $4.408M | 0.8% | $54.44 | — | COM | 263534109 |
| URI | UNITED RENTALS INC | 56,440 | $4.399M | 0.8% | $51.55 | +25.9% | COM | 911363109 |
| — | CHICAGO BRIDGE & IRON | 48,533 | $4.035M | 0.7% | $60.07 | — | COM | 167250109 |
| PEP | PEPSICO | 44,760 | $3.712M | 0.7% | $56.00 | +3.1% | COM | 713448108 |
| SNA | SNAP ON INC. | 32,000 | $3.505M | 0.6% | $66.38 | +19.4% | COM | 833034101 |
| KO | COCA COLA | 84,145 | $3.476M | 0.6% | $27.35 | -1.5% | COM | 191216100 |
| DIS | DISNEY, WALT | 44,083 | $3.368M | 0.6% | $56.52 | +9.1% | COM | 254687106 |
| F | FORD MOTOR | 215,642 | $3.327M | 0.6% | $7.80 | +15.3% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 40,769 | $3.29M | 0.6% | $58.17 | +3.5% | COM | 854502101 |
| — | BLACKSTONE GROUP LP | 102,250 | $3.221M | 0.6% | $21.47 | — | COM | 09253U108 |
| CVX | CHEVRON CORP. | 24,328 | $3.039M | 0.5% | $71.30 | +1.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS | 33,400 | $3.03M | 0.5% | $62.84 | +10.2% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC CL A | 41,175 | $2.935M | 0.5% | $63.95 | — | COM | 780259206 |
| DDD | 3-D SYSTEMS CORP | 31,192 | $2.899M | 0.5% | $41.34 | +69.6% | COM | 88554D205 |
| HON | HONEYWELL INTERNATIONAL | 30,732 | $2.808M | 0.5% | $55.72 | +9.2% | COM | 438516106 |
| WMT | WAL-MART STORES | 35,500 | $2.793M | 0.5% | $19.96 | +2.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC. | 37,000 | $2.779M | 0.5% | $36.21 | +33.6% | COM | 375558103 |
| — | MERCK & CO | 52,828 | $2.644M | 0.5% | $46.55 | — | COM | 58933y105 |
| MCD | MCDONALDS CORP | 26,880 | $2.608M | 0.5% | $71.52 | -2.1% | COM | 580135101 |
| CSX | CSX CORP | 88,170 | $2.537M | 0.5% | $6.66 | +10.6% | COM | 126408103 |
| — | RITCHIE BROS AUCTIONEERS INC | 110,020 | $2.523M | 0.5% | $19.63 | — | COM | 767744105 |
| — | SNYDERS-LANCE INC | 85,150 | $2.44M | 0.4% | $28.41 | — | COM | 833551104 |
| — | PINNACLE FOODS INC | 88,400 | $2.427M | 0.4% | $24.92 | — | COM | 72348P104 |
| MMM | 3M COMPANY | 17,110 | $2.4M | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 14,610 | $2.358M | 0.4% | $101.94 | +37.9% | COM | 58155Q103 |
| — | POTASH CORP. OF SASKATCHEWAN | 71,250 | $2.348M | 0.4% | $32.95 | — | COM | 73755L107 |
| TRV | THE TRAVELERS COMPANIES INC | 25,922 | $2.347M | 0.4% | $63.44 | +5.3% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 32,501 | $2.296M | 0.4% | $40.18 | +20.4% | COM | 20825C104 |
| CVS | CVS CORP | 31,700 | $2.269M | 0.4% | $42.62 | +8.7% | COM | 126650100 |
| SCL | STEPAN CO. | 34,354 | $2.255M | 0.4% | $56.48 | +8.0% | COM | 858586100 |
| ABBV | ABBVIE INC | 41,902 | $2.213M | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| RPM | RPM INTERNATIONAL INC. | 51,950 | $2.156M | 0.4% | $32.11 | +21.2% | COM | 749685103 |
| EMR | EMERSON ELECTRIC | 28,784 | $2.02M | 0.4% | $40.02 | +20.4% | COM | 291011104 |
| AMGN | AMGEN | 17,700 | $2.019M | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| HD | HOME DEPOT | 24,058 | $1.981M | 0.4% | $56.05 | +4.8% | COM | 437076102 |
| — | NEW ORIENTAL EDUCATION | 61,200 | $1.928M | 0.3% | $31.50 | — | COM | 647581107 |
| CHEF | CHEFS WAREHOUSE INC | 63,200 | $1.843M | 0.3% | $21.48 | +16.1% | COM | 163086101 |
| — | TUPPERWARE BRANDS CORP. | 19,221 | $1.817M | 0.3% | $78.04 | — | COM | 899896104 |
| LMT | LOCKHEED MARTIN | 12,000 | $1.784M | 0.3% | $71.65 | +35.6% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 20,220 | $1.779M | 0.3% | $73.63 | — | COM | 73935A104 |
| — | BED BATH & BEYOND | 22,125 | $1.777M | 0.3% | $70.96 | — | COM | 075896100 |
| — | STERICYCLE INC | 15,210 | $1.767M | 0.3% | $110.80 | — | COM | 858912108 |
| BDX | BECTON DICKINSON | 15,825 | $1.749M | 0.3% | $78.11 | +9.8% | COM | 075887109 |
| — | VODAFONE PLC | 44,190 | $1.737M | 0.3% | $28.74 | — | COM | 92857W209 |
| — | ADT CORP | 41,500 | $1.68M | 0.3% | $40.48 | — | COM | 00101J106 |
| — | PENTAIR LTD | 21,286 | $1.653M | 0.3% | $69.91 | — | COM | H6169Q108 |
| ILMN | ILLUMINA INC. | 14,800 | $1.637M | 0.3% | $64.01 | +43.1% | COM | 452327109 |
| — | NATIONAL OILWELL VARCO INC | 19,730 | $1.569M | 0.3% | $74.48 | — | COM | 637071101 |
| META | FACEBOOK INC | 28,037 | $1.532M | 0.3% | $25.44 | +96.0% | COM | 30303M102 |
| ABT | ABBOTT LABS | 39,561 | $1.516M | 0.3% | $28.85 | +1.3% | COM | 002824100 |
| BAX | BAXTER INT'L | 21,550 | $1.499M | 0.3% | $30.42 | -3.9% | COM | 071813109 |
| WDFC | WD 40 CO. | 20,020 | $1.495M | 0.3% | $44.73 | +31.3% | COM | 929236107 |
| WPC | W.P. CAREY INC. | 24,163 | $1.482M | 0.3% | $66.17 | — | COM | 92936U109 |
| WMB | WILLIAMS CO | 38,246 | $1.475M | 0.3% | $18.12 | +1.4% | COM | 969457100 |
| — | FORTUNE BRANDS HOME & SECURITY | 32,000 | $1.462M | 0.3% | $38.75 | — | COM | 34964c106 |
| — | HEWLETT PACKARD | 50,353 | $1.409M | 0.3% | $27.98 | — | COM | 428236103 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 25,500 | $1.388M | 0.2% | $53.50 | — | COM | 55608B105 |
| FLR | FLUOR CORP | 16,800 | $1.349M | 0.2% | $53.56 | +26.3% | COM | 343412102 |
| SJM | J M SMUCKER CL A | 12,930 | $1.34M | 0.2% | $73.60 | +1.3% | COM | 832696405 |
| — | SYNTEL INC | 14,450 | $1.314M | 0.2% | $64.05 | — | COM | 87162H103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 10,978 | $1.302M | 0.2% | $110.02 | +5.1% | COM | 084670702 |
| ROST | ROSS STORES | 17,315 | $1.297M | 0.2% | $28.96 | +15.0% | COM | 778296103 |
| DUK | DUKE ENERGY CORP | 18,719 | $1.292M | 0.2% | $41.83 | +1.2% | COM | 26441C204 |
| HY | HYSTER-YALE MATERIALS HANDLING | 13,700 | $1.276M | 0.2% | $43.68 | +49.3% | COM | 449172105 |
| — | EVERCORE PARTNERS INC CL A | 21,200 | $1.267M | 0.2% | $49.23 | — | COM | 29977A108 |
| — | TUMI HOLDINGS INC | 56,105 | $1.265M | 0.2% | $24.00 | — | COM | 8996Q1043 |
| BIIB | BIOGEN | 4,519 | $1.263M | 0.2% | $213.68 | +21.0% | COM | 09062X103 |
| — | POWERSHARES S&P 500 HIGH DIVID | 44,400 | $1.259M | 0.2% | $27.41 | — | COM | 739378654 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 31,828 | $1.258M | 0.2% | $21.15 | +37.0% | COM | 11133T103 |
| — | B&G FOODS INC. | 36,728 | $1.245M | 0.2% | $34.05 | — | COM | 05508r106 |
| — | SENSIENT TECHNOLOGIES CORP | 25,500 | $1.237M | 0.2% | $40.47 | — | COM | 81725t100 |
| — | LINKEDIN CORP | 5,690 | $1.234M | 0.2% | $178.26 | — | COM | 53578A108 |
| INGR | INGREDION INC | 18,026 | $1.234M | 0.2% | $67.52 | +0.2% | COM | 457187102 |
| UNP | UNION PACIFIC | 7,240 | $1.216M | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| — | ENTREMED INC NEW | 722,061 | $1.207M | 0.2% | $2.02 | — | COM | 29382F202 |
| JPM | JP MORGAN CHASE | 20,236 | $1.183M | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| — | EMC CORP | 46,803 | $1.177M | 0.2% | $23.62 | — | COM | 268648102 |
| BA | BOEING CO | 8,600 | $1.174M | 0.2% | $80.37 | +38.0% | COM | 097023105 |
| — | CLIFFS NATURAL RESOURCES, INC. | 44,500 | $1.166M | 0.2% | $20.50 | — | COM | 18683K101 |
| — | SALIX PHARMACEUTICALS LTD | 12,954 | $1.165M | 0.2% | $66.13 | — | COM | 795435106 |
| GBDC | GOLUB CAPITAL BDC INC | 59,440 | $1.136M | 0.2% | $5.69 | +6.2% | COM | 38173M102 |
| — | EQT CORPORATION | 12,600 | $1.131M | 0.2% | $79.37 | — | COM | 26884l109 |
| — | WALGREEN CO | 19,500 | $1.12M | 0.2% | $44.76 | — | COM | 931422109 |
| TRC | TEJON RANCH COMPANY | 30,430 | $1.119M | 0.2% | $30.38 | +9.2% | COM | 879080109 |
| — | PLUM CREEK TIMBER | 23,993 | $1.116M | 0.2% | $46.67 | — | COM | 729251108 |
| AMZN | AMAZON.COM INC | 2,795 | $1.115M | 0.2% | $17.98 | 0.0% | COM | 023135106 |
| NBIS | YANDEX NV | 25,820 | $1.114M | 0.2% | $43.14 | — | COM | N97284108 |
| TR | TOOTSIE ROLL | 34,164 | $1.112M | 0.2% | $23.28 | +1.9% | COM | 890516107 |
| BAC | BANK OF AMERICA CORP | 69,846 | $1.088M | 0.2% | $10.12 | +15.4% | COM | 060505104 |
| — | NOVARTIS AG ADR | 13,437 | $1.08M | 0.2% | $70.99 | — | COM | 66987v109 |
| DVY | ISHARES TRUST DOW JONES SELECT | 15,135 | $1.08M | 0.2% | $64.34 | — | COM | 464287168 |
| — | ZEP INC | 59,200 | $1.075M | 0.2% | $15.84 | — | COM | 98944B108 |
| INTC | INTEL CORP | 41,256 | $1.071M | 0.2% | $17.16 | +4.4% | COM | 458140100 |
| GS | GOLDMAN SACHS | 6,000 | $1.064M | 0.2% | $120.06 | +8.8% | COM | 38141G104 |
| CBOE | CBOE HOLDINGS, INC | 20,300 | $1.055M | 0.2% | $33.33 | +27.8% | COM | 12503M108 |
| TSCO | TRACTOR SUPPLY | 13,230 | $1.026M | 0.2% | $9.83 | +22.5% | COM | 892356106 |
| — | BROOKFIELD ASSET MGMT | 26,150 | $1.015M | 0.2% | $38.81 | — | COM | 112585104 |
| — | ACCENTURE LTD | 12,350 | $1.015M | 0.2% | $72.09 | — | COM | g1151c101 |
| — | INTERNATIONAL GAME TECHNOLOGY | 55,730 | $1.012M | 0.2% | $18.16 | — | COM | 459902102 |
| LYB | LYONDELLBASELL INDUSTRIES | 12,550 | $1.008M | 0.2% | $38.58 | +6.4% | COM | N53745100 |
| IMAX | IMAX CORP | 34,000 | $1.002M | 0.2% | $28.75 | 0.0% | COM | 45245E109 |
| — | UNITED TECH. | 8,800 | $1.001M | 0.2% | $92.95 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,299 | $984K | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 25,580 | $965K | 0.2% | $24.99 | +20.3% | COM | 35671D857 |
| QCOM | QUALCOMM INC | 12,900 | $958K | 0.2% | $45.27 | +11.2% | COM | 747525103 |
| CMCSA | COMCAST CORP | 18,244 | $948K | 0.2% | $16.07 | +14.4% | COM | 20030N101 |
| WEN | WENDY'S COMPANY | 107,300 | $936K | 0.2% | $7.74 | +10.9% | COM | 95058W100 |
| — | AQUA AMERICA | 38,988 | $920K | 0.2% | $29.98 | — | COM | 03836W103 |
| — | NORDSTROM INC COM | 14,850 | $918K | 0.2% | $61.82 | — | COM | 655664100 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,475 | $918K | 0.2% | $71.08 | — | COM | 641069406 |
| — | ANADARKO PETR. | 11,512 | $913K | 0.2% | $85.91 | — | COM | 032511107 |
| — | APACHE CORP | 10,405 | $894K | 0.2% | $83.95 | — | COM | 037411105 |
| — | USA EDUCATION INC | 33,850 | $890K | 0.2% | $23.16 | — | COM | 9039OU102 |
| NSC | NORFOLK SOUTHERN | 9,500 | $882K | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| GT | GOODYEAR TIRE & RUBBER | 36,750 | $876K | 0.2% | $19.82 | +11.6% | COM | 382550101 |
| EFX | EQUIFAX | 12,500 | $864K | 0.2% | $53.06 | +8.6% | COM | 294429105 |
| — | ASSURED GUARANTY LTD | 36,570 | $863K | 0.2% | $20.86 | — | COM | g0585r106 |
| — | CRAFT BREW ALLIANCE INC | 52,004 | $854K | 0.2% | $13.43 | — | COM | 224122101 |
| CPB | CAMPBELL SOUP CO | 19,560 | $847K | 0.2% | $28.53 | 0.0% | COM | 134429109 |
| — | INTERACTIVE CORP. | 12,200 | $838K | 0.2% | $68.69 | — | COM | 44919P508 |
| NKE | NIKE | 10,500 | $826K | 0.1% | $26.53 | +23.9% | COM | 654106103 |
| CNH | CNH INDUSTRIAL NV | 72,408 | $822K | 0.1% | $8.66 | -7.8% | COM | N20944109 |
| GOGO | GOGO INC | 32,650 | $811K | 0.1% | $23.14 | 0.0% | COM | 38046C109 |
| CLX | CLOROX CO | 8,650 | $802K | 0.1% | $59.72 | +6.8% | COM | 189054109 |
| — | HOME LOAN SERVICING SOLUTIONS | 34,200 | $786K | 0.1% | $23.98 | — | COM | G6648D109 |
| — | REGAL ENTERTAINMENT GROUP | 40,150 | $781K | 0.1% | $17.90 | — | COM | 758766109 |
| — | CHICO'S FAS INC | 41,300 | $778K | 0.1% | $17.06 | — | COM | 168615102 |
| GLW | CORNING INC | 43,210 | $770K | 0.1% | $11.60 | +3.8% | COM | 219350105 |
| ALL | ALLSTATE CORP | 13,970 | $762K | 0.1% | $38.56 | +6.6% | COM | 020002101 |
| PSX | PHILLIPS 66 | 9,830 | $758K | 0.1% | $40.51 | +7.2% | COM | 718546104 |
| — | POWERSHARES DYNAMIC MKT | 28,450 | $758K | 0.1% | $26.64 | — | COM | 73935X823 |
| — | DUNKIN BRANDS GROUP INC | 15,700 | $757K | 0.1% | $43.99 | — | COM | 265504100 |
| — | CELGENE | 4,450 | $752K | 0.1% | $117.08 | — | COM | 151020104 |
| — | VISA INC | 3,335 | $743K | 0.1% | $182.61 | — | COM | 92826c839 |
| LLY | ELI LILLY | 14,524 | $741K | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| GLNG | GOLAR LNG LIMITED | 20,400 | $740K | 0.1% | $26.09 | +9.1% | COM | G9456A100 |
| EBAY | EBAY | 13,300 | $730K | 0.1% | $20.12 | -2.1% | COM | 278642103 |
| — | SINCLAIR BROADCAST GROUP INC. | 20,230 | $723K | 0.1% | $35.74 | — | COM | 829226109 |
| — | EDUCATION REALTY TRUST INC | 81,800 | $721K | 0.1% | $8.81 | — | COM | 28140h104 |
| — | ACE LTD. | 6,850 | $709K | 0.1% | $89.49 | — | COM | H0023r105 |
| NFG | NATIONAL FUEL GAS CO | 9,800 | $700K | 0.1% | $60.82 | +14.2% | COM | 636180101 |
| — | CENTURYLINK INC | 21,647 | $689K | 0.1% | $35.35 | — | COM | 156700106 |
| — | YUM BRANDS | 9,100 | $688K | 0.1% | $69.34 | — | COM | 895953107 |
| — | KRAFT FOODS GROUP | 12,683 | $684K | 0.1% | $55.76 | — | COM | 50076Q106 |
| — | LINN CO LLC | 22,080 | $680K | 0.1% | $37.28 | — | COM | 535782106 |
| D | DOMINION RESOURCES | 10,500 | $679K | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| IYG | ISHARES DOW JONES US FINCL SVC | 7,970 | $667K | 0.1% | $83.69 | — | COM | 464287770 |
| L | LOEWS CORP | 13,789 | $665K | 0.1% | $42.08 | +7.0% | COM | 540424108 |
| SU | SUNCOR ENERGY INC. | 18,575 | $651K | 0.1% | $19.64 | +18.1% | COM | 867224107 |
| SMG | SCOTTS MIRACLE-GRO | 10,450 | $650K | 0.1% | $38.32 | 0.0% | COM | 810186106 |
| SPG | SIMON PROPERTY GRP | 4,211 | $641K | 0.1% | $85.08 | -4.8% | COM | 828806109 |
| — | CAPSTEAD MORTGAGE CORP | 52,227 | $631K | 0.1% | $12.10 | — | COM | 14067E506 |
| BP | BP PLC ADR | 12,939 | $629K | 0.1% | $41.73 | — | COM | 055622104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 19,940 | $618K | 0.1% | $29.63 | — | COM | Y7545W109 |
| TXN | TEXAS INSTRUMENTS | 13,880 | $609K | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENERG | 33,075 | $593K | 0.1% | $17.93 | — | COM | 33733E500 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $591K | 0.1% | $67.20 | +30.0% | COM | 773903109 |
| SYY | SYSCO CORP | 16,350 | $590K | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | OASIS PETROLEUM INC | 12,540 | $589K | 0.1% | $38.87 | — | COM | 674215108 |
| NEE | NEXTERA ENERGY INC | 6,875 | $589K | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| MITK | MITEK SYSTEMS INC | 95,300 | $566K | 0.1% | $5.49 | +5.4% | COM | 606710200 |
| — | DOW CHEMICAL | 12,550 | $557K | 0.1% | $38.41 | — | COM | 260543103 |
| DE | DEERE & CO. | 6,005 | $548K | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| CAT | CATERPILLAR | 5,960 | $541K | 0.1% | $62.67 | 0.0% | COM | 149123101 |
| — | TATE & LYLE | 9,915 | $530K | 0.1% | $50.05 | — | COM | 876570607 |
| — | FIDELITY NATIONAL FINL INC | 16,099 | $522K | 0.1% | $23.80 | — | COM | 31620R105 |
| — | CIMATRON LIMITED | 57,100 | $516K | 0.1% | $9.04 | — | COM | M23798107 |
| ITW | ILLINOIS TOOL WORKS | 6,030 | $507K | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| MAIN | MAIN STREET CAPITAL CORP | 15,400 | $503K | 0.1% | $30.29 | +3.0% | COM | 56035L104 |
| CVE | CENOVUS ENERGY INC | 17,400 | $499K | 0.1% | $22.39 | +0.2% | COM | 15135U109 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 19,220 | $499K | 0.1% | $25.96 | — | COM | 37950E291 |
| ALB | ALBEMARLE CORP | 7,850 | $498K | 0.1% | $52.08 | +6.4% | COM | 012653101 |
| C | CITIGROUP INC | 9,454 | $493K | 0.1% | $36.09 | +4.4% | COM | 172967424 |
| MDU | MDU RESOURCES GROUP INC | 15,700 | $480K | 0.1% | $6.58 | +18.6% | COM | 552690109 |
| — | MEAD JOHNSON NUTRITION CO | 5,700 | $477K | 0.1% | $83.68 | — | COM | 582839106 |
| — | RAYTHEON CO | 5,200 | $472K | 0.1% | $66.10 | — | COM | 755111507 |
| — | POLYONE CORP | 13,262 | $469K | 0.1% | $24.75 | — | COM | 73179p106 |
| KMB | KIMBERLY CLARK | 4,428 | $463K | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| PAYX | PAYCHEX INC | 10,150 | $462K | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| GM | GENERAL MOTORS COMPANY | 11,273 | $461K | 0.1% | $28.17 | 0.0% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE | 7,000 | $456K | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | NEW YORK COMMUNITY BANCORP INC | 26,600 | $448K | 0.1% | $13.99 | — | COM | 649445103 |
| — | COVANTA HOLDING CORPORATION | 25,200 | $447K | 0.1% | $17.74 | — | COM | 22282E102 |
| MZTI | LANCASTER COLONY CORP | 5,000 | $441K | 0.1% | $79.85 | +5.6% | COM | 513847103 |
| WAB | WABTEC | 5,790 | $430K | 0.1% | $49.35 | +27.8% | COM | 929740108 |
| — | ROCKWELL COLLINS | 5,800 | $429K | 0.1% | $63.45 | — | COM | 774341101 |
| — | IRON MTN INC COM | 14,000 | $425K | 0.1% | $26.68 | — | COM | 462846106 |
| SDY | SPDR S&P DIVIDEND ETF | 5,837 | $424K | 0.1% | $66.34 | — | COM | 78464A763 |
| CE | CELANESE CORP | 7,600 | $420K | 0.1% | $38.84 | +13.6% | COM | 150870103 |
| — | ALCOA INC. | 39,250 | $417K | 0.1% | $9.27 | — | COM | 013817101 |
| TGT | TARGET CORP. | 6,443 | $408K | 0.1% | $47.89 | -6.9% | COM | 87612E106 |
| — | QEP RES INC | 13,200 | $405K | 0.1% | $27.80 | — | COM | 74733V100 |
| DLX | DELUXE CORP | 7,745 | $404K | 0.1% | $23.94 | +27.6% | COM | 248019101 |
| UNH | UNITED HEALTHGROUP | 5,317 | $400K | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| GIS | GENERAL MILLS | 8,000 | $399K | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| — | KELLOGG CO | 6,400 | $391K | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| NWL | NEWELL RUBBERMAID | 12,000 | $389K | 0.1% | $16.79 | +13.2% | COM | 651229106 |
| — | GNC HOLDINGS INC | 6,640 | $388K | 0.1% | $55.29 | — | COM | 36191G107 |
| — | QUESTAR CORP | 16,600 | $382K | 0.1% | $23.84 | — | COM | 748356102 |
| — | F X ENERGY | 103,500 | $379K | 0.1% | $3.21 | — | COM | 302695101 |
| AEP | AMERICAN ELECTRIC POWER | 8,000 | $374K | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| — | WISCONSIN ENERGY | 9,000 | $372K | 0.1% | $41.00 | — | COM | 976657106 |
| RVTY | PERKINELMER | 9,000 | $371K | 0.1% | $31.21 | +17.4% | COM | 714046109 |
| CHD | CHURCH & DWIGHT INC. | 5,525 | $366K | 0.1% | $25.92 | +5.2% | COM | 171340102 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,000 | $360K | 0.1% | $23.96 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE | 3,412 | $359K | 0.1% | $55.38 | +16.4% | COM | 911312106 |
| — | SIGMA-ALDRICH CORP | 3,800 | $357K | 0.1% | $93.95 | — | COM | 826552101 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $356K | 0.1% | $165023.42 | +5.1% | COM | 084670108 |
| FDX | FEDEX CORP | 2,430 | $349K | 0.1% | $96.66 | +16.0% | COM | 31428X106 |
| OC | OWENS CORNING INC. | 8,500 | $346K | 0.1% | $41.69 | -9.0% | COM | 690742101 |
| — | KODIAK OIL & GAS CORP | 30,875 | $346K | 0.1% | $8.90 | — | COM | 50015Q100 |
| ABBNY | ABB LIMITED SPONS ADR | 13,000 | $345K | 0.1% | $21.69 | — | COM | 000375204 |
| IRBTQ | IROBOT CORPORATION | 9,800 | $341K | 0.1% | $31.24 | +9.1% | COM | 462726100 |
| BZH | BEAZER HOMES USA INC | 13,750 | $336K | 0.1% | $19.80 | 0.0% | COM | 07556Q881 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 6,400 | $335K | 0.1% | $39.89 | — | COM | 33616c100 |
| — | DENBURY RESOURCES INC. | 20,250 | $333K | 0.1% | $16.44 | — | COM | 247916208 |
| — | FOREST OIL CORPORATION | 91,915 | $332K | 0.1% | $4.09 | — | COM | 346091705 |
| WY | WEYERHAEUSER | 10,400 | $328K | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| — | SPDR GOLD TRUST | 2,820 | $327K | 0.1% | $119.05 | — | COM | 78463v107 |
| — | SUNEDISON INC | 24,900 | $325K | 0.1% | $9.74 | — | COM | 86732Y109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,000 | $322K | 0.1% | $38.50 | — | COM | G8766E109 |
| — | WGL HOLDINGS INC. | 8,000 | $320K | 0.1% | $43.25 | — | COM | 92924F106 |
| PWR | QUANTA SERVICES | 9,980 | $315K | 0.1% | $27.23 | +5.9% | COM | 74762E102 |
| ABEV | AMBEV SA ADR | 42,500 | $312K | 0.1% | $7.34 | — | COM | 02319V103 |
| ED | CONSOLIDATED EDISON | 5,615 | $310K | 0.1% | $37.46 | -4.2% | COM | 209115104 |
| WM | WASTE MGT. | 6,825 | $306K | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| AMT | AMERICAN TOWER REIT | 3,800 | $303K | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| — | MERIDIAN BIOSCIENCE INC | 11,400 | $302K | 0.1% | $21.49 | — | COM | 589584101 |
| TSLA | TESLA MOTORS INC | 2,000 | $301K | 0.1% | $10.21 | 0.0% | COM | 88160R101 |
| — | DENTSPLY INTERNATIONAL INC | 6,150 | $298K | 0.1% | $40.98 | — | COM | 249030107 |
| DAN | DANA HOLDING CORPORATION | 15,000 | $294K | 0.1% | $17.18 | -6.0% | COM | 235825205 |
| — | CERNER CORP | 5,260 | $293K | 0.1% | $74.44 | — | COM | 156782104 |
| — | COACH INC. | 5,200 | $292K | 0.1% | $57.09 | — | COM | 189754104 |
| — | JARDEN CORPORATION | 4,680 | $287K | 0.1% | $43.80 | — | COM | 471109108 |
| HSY | HERSHEY FOODS | 2,947 | $287K | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 2,625 | $283K | 0.1% | $105.85 | +11.1% | COM | 58733R102 |
| RHHBY | ROCHE | 4,000 | $281K | 0.1% | $62.00 | — | COM | 771195104 |
| — | TWO HARBORS INVT CORP | 30,200 | $280K | 0.1% | $9.90 | — | COM | 90187B101 |
| STLD | STEEL DYNAMICS | 14,345 | $280K | 0.1% | $11.35 | +24.1% | COM | 858119100 |
| — | SCANA CORP | 5,900 | $277K | 0.0% | $49.15 | — | COM | 80589M102 |
| — | PLATINUM UNDERWRITER HOLDINGS | 4,500 | $276K | 0.0% | $57.11 | — | COM | g7127P100 |
| — | FAIRWAY GROUP HOLDINGS CORP | 15,200 | $276K | 0.0% | $22.12 | — | COM | 30603D109 |
| — | FRONTIER COMMUNICATIONS CORP | 58,863 | $274K | 0.0% | $4.05 | — | COM | 35906a108 |
| BIREF | BIRCHCLIFF ENERGY LTD | 39,910 | $273K | 0.0% | $5.67 | -12.0% | COM | 090697103 |
| — | BARD CR INC NJ | 2,000 | $268K | 0.0% | $108.50 | — | COM | 067383109 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $267K | 0.0% | $31.48 | +18.5% | COM | 913483103 |
| MCHP | MICROCHIP TECH | 5,933 | $266K | 0.0% | $15.14 | +6.8% | COM | 595017104 |
| — | HOSPITALITY PROP TRUST | 9,700 | $262K | 0.0% | $26.29 | — | COM | 44106M102 |
| — | ANNALY MORTGAGE | 26,125 | $260K | 0.0% | $12.56 | — | COM | 035710409 |
| — | WHEELER REIT | 60,620 | $259K | 0.0% | $5.46 | — | COM | 963025101 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 28,400 | $258K | 0.0% | $9.82 | — | COM | 609720107 |
| — | HILLSHIRE BRANDS CO | 7,720 | $258K | 0.0% | $33.07 | — | COM | 432589109 |
| R | RYDER SYSTEMS INC. | 3,500 | $258K | 0.0% | $60.21 | +10.1% | COM | 783549108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $257K | 0.0% | $8.43 | 0.0% | COM | 67103H107 |
| BKH | BLACK HILLS CORPORATION | 4,900 | $257K | 0.0% | $30.15 | +9.5% | COM | 092113109 |
| AIG | AMERICAN INT'L GROUP | 5,021 | $256K | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| — | WINDSTREAM HOLDINGS INC | 31,800 | $254K | 0.0% | $7.99 | — | COM | 97382A101 |
| — | BB&T CORP. | 6,750 | $252K | 0.0% | $33.93 | — | COM | 054937107 |
| HP | HELMERICH & PAYNE INC | 3,000 | $252K | 0.0% | $66.00 | +17.9% | COM | 423452101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,130 | $249K | 0.0% | $22.78 | +6.7% | COM | 064058100 |
| — | SYNGENTA | 3,100 | $248K | 0.0% | $77.74 | — | COM | 87160A100 |
| GD | GENERAL DYNAMICS | 2,550 | $244K | 0.0% | $64.92 | +5.8% | COM | 369550108 |
| — | TWENTY-FIRST CENTURY FOX INC ( | 7,000 | $242K | 0.0% | $33.42 | — | COM | 90130A200 |
| DOV | DOVER CORP | 2,500 | $241K | 0.0% | $46.22 | +6.6% | COM | 260003108 |
| — | ALEXANDER & BALDWIN INC | 5,725 | $239K | 0.0% | $39.83 | — | COM | 014482103 |
| LNG | CHENIERE ENERGY INC | 5,550 | $239K | 0.0% | $39.82 | 0.0% | COM | 16411R208 |
| CAG | CONAGRA | 7,100 | $239K | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| — | MONSANTO CO. | 2,038 | $238K | 0.0% | $104.85 | — | COM | 61166W101 |
| — | KKR & COMPANY LP | 9,650 | $235K | 0.0% | $19.65 | — | COM | 48248M102 |
| — | SENIOR HOUSING PROPERTIES TRUS | 10,500 | $233K | 0.0% | $25.90 | — | COM | 81721M109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 10,000 | $232K | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| TIP | ISHARES UNITED STATES TREASURY | 2,100 | $231K | 0.0% | $112.00 | — | COM | 464287176 |
| — | TECO ENERGY | 13,360 | $230K | 0.0% | $17.19 | — | COM | 872375100 |
| APH | AMPHENOL CORP. | 2,500 | $223K | 0.0% | $9.22 | 0.0% | COM | 032095101 |
| — | HESS CORPORATION | 2,550 | $212K | 0.0% | $83.14 | — | COM | 42809h107 |
| LQD | ISHARES USD CORP BOND | 1,850 | $211K | 0.0% | $113.51 | — | COM | 464287242 |
| SYK | STRYKER CORP | 2,800 | $210K | 0.0% | $63.06 | 0.0% | COM | 863667101 |
| — | DAVIDE CAMPARI-MILANO | 25,200 | $209K | 0.0% | $8.29 | — | COM | T24091117 |
| WFC | WELLS FARGO & COMPANY | 4,600 | $209K | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| — | MYLAN LABS | 4,800 | $208K | 0.0% | $43.33 | — | COM | 628530107 |
| — | HOMEAWAY INC | 5,100 | $208K | 0.0% | $40.78 | — | COM | 43739Q100 |
| IDA | IDA CORP | 4,000 | $207K | 0.0% | $51.10 | 0.0% | COM | 451107106 |
| — | LIFEPOINT HOSPITALS INC | 3,860 | $204K | 0.0% | $52.85 | — | COM | 53219L109 |
| ZBH | ZIMMER HOLDINGS | 2,180 | $203K | 0.0% | $78.29 | 0.0% | COM | 98956P102 |
| — | CAMERON INTERNATIONAL CORP | 3,400 | $202K | 0.0% | $59.41 | — | COM | 13342b105 |
| — | DEPOMED INC | 18,000 | $190K | 0.0% | $5.62 | — | COM | 249908104 |
| — | DALECO RESOURCES CORP | 1,320,850 | $172K | 0.0% | $0.20 | — | COM | 23437P208 |
| — | PRECISION DRILLING CORP | 17,300 | $162K | 0.0% | $8.64 | — | COM | 74022D308 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,700 | $143K | 0.0% | $13.36 | — | COM | 303726103 |
| — | ISHARES JAPAN INC | 11,600 | $141K | 0.0% | $11.21 | — | COM | 464286848 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,400 | $138K | 0.0% | $9.84 | 0.0% | COM | G0457F107 |
| — | GRAFTECH INTL LTD | 10,950 | $123K | 0.0% | $7.28 | — | COM | 384313102 |
| — | GSV CAPITAL CORP | 10,000 | $121K | 0.0% | $14.80 | — | COM | 36191J101 |
| — | NATIONAL PA BANKSHARES INC | 10,000 | $113K | 0.0% | $10.20 | — | COM | 637138108 |
| — | RADIOSHACK | 32,000 | $83,000 | 0.0% | $2.59 | — | COM | 750438103 |
| — | DISCOVERY LABORATORIES COM NEW | 24,900 | $56,000 | 0.0% | $2.25 | — | COM | 254668403 |
| — | IMMUNOCELLULAR THERAPEUTICS LT | 51,000 | $47,000 | 0.0% | $1.11 | — | COM | 452536105 |
| — | FUELCELL ENEGY | 25,000 | $35,000 | 0.0% | $1.28 | — | COM | 35952H106 |
| UEC | URANIUM ENERGY | 13,000 | $26,000 | 0.0% | $1.84 | +2.1% | COM | 916896103 |
| — | EMC METALS CORP | 296,100 | $5,000 | 0.0% | $0.02 | — | COM | 268665106 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $4,000 | 0.0% | $0.39 | -25.5% | COM | 812224202 |
| CLCL | CALCOL INC | 21,000 | $1,000 | 0.0% | $0.04 | -29.0% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| GNOLF | GENOIL INC | 54,000 | $0 | 0.0% | $0.03 | -53.0% | COM | 371924101 |