Wellington Shields Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001506071 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (355)

FLO FLOWERS FOODS INC. 27.2%

Value $159M Shares 7,407,489 Est. Cost $13.90 Unrealized -3.3%

XOM EXXON MOBIL CORP 3.4%

Value $20.09M Shares 205,680 Est. Cost $53.69 Unrealized +8.2%

MSFT MICROSOFT 2.0%

Value $11.46M Shares 279,466 Est. Cost $28.84 Unrealized +8.4%

IBM INT'L BUS MACHINES 1.6%

Value $9.299M Shares 48,308 Est. Cost $118.94 Unrealized -8.2%

— EXPRESS SCRIPTS HOLDING CO 1.5%

Value $8.859M Shares 117,977 Est. Cost $61.87 Unrealized —

— GOOGLE INC 1.4%

Value $8.162M Shares 7,323 Est. Cost $1114.57 Unrealized —

AAPL APPLE COMPUTER 1.2%

Value $7.196M Shares 13,407 Est. Cost $13.68 Unrealized +21.2%

JNJ JOHNSON & JOHNSON 1.2%

Value $6.99M Shares 71,164 Est. Cost $59.66 Unrealized +11.7%

— GENERAL ELECTRIC 1.1%

Value $6.578M Shares 254,072 Est. Cost $23.26 Unrealized —

PG PROCTER & GAMBLE 1.1%

Value $6.516M Shares 80,848 Est. Cost $55.00 Unrealized +2.7%

SLB SCHLUMBERGER LTD 1.1%

Value $6.464M Shares 66,301 Est. Cost $53.23 Unrealized +23.0%

T AT&T INC. 1.1%

Value $6.18M Shares 176,216 Est. Cost $11.36 Unrealized -4.5%

PEP PEPSICO 1.0%

Value $5.887M Shares 70,499 Est. Cost $56.31 Unrealized +1.0%

VZ VERIZON COMM 1.0%

Value $5.818M Shares 122,313 Est. Cost $26.94 Unrealized -3.9%

PFE PFIZER 0.9%

Value $5.548M Shares 172,727 Est. Cost $16.59 Unrealized +9.7%

MA MASTERCARD INC 0.9%

Value $5.423M Shares 72,600 Est. Cost $70.31 Unrealized +3.4%

URI UNITED RENTALS INC 0.9%

Value $5.301M Shares 55,840 Est. Cost $51.55 Unrealized +59.3%

— DU PONT (EI) DE NEMOURS 0.8%

Value $4.754M Shares 70,852 Est. Cost $54.97 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.8%

Value $4.637M Shares 89,255 Est. Cost $28.67 Unrealized +25.3%

— CHICAGO BRIDGE & IRON 0.7%

Value $4.23M Shares 48,535 Est. Cost $60.07 Unrealized —

DIS DISNEY, WALT 0.6%

Value $3.754M Shares 46,890 Est. Cost $57.31 Unrealized +21.6%

SNA SNAP ON INC. 0.6%

Value $3.631M Shares 32,000 Est. Cost $66.38 Unrealized +25.0%

— BLACKSTONE GROUP LP 0.6%

Value $3.581M Shares 107,700 Est. Cost $22.06 Unrealized —

— SEADRILL LTD 0.6%

Value $3.554M Shares 101,079 Est. Cost $40.78 Unrealized —

KO COCA COLA 0.6%

Value $3.468M Shares 89,711 Est. Cost $27.30 Unrealized -2.7%

F FORD MOTOR 0.6%

Value $3.433M Shares 220,050 Est. Cost $7.82 Unrealized +7.1%

SWK STANLEY BLACK & DECKER INC 0.6%

Value $3.312M Shares 40,770 Est. Cost $58.17 Unrealized +2.1%

— ROYAL DUTCH SHELL PLC CL A 0.6%

Value $3.308M Shares 45,275 Est. Cost $64.77 Unrealized —

SJM J M SMUCKER CL A 0.5%

Value $3.122M Shares 32,111 Est. Cost $70.70 Unrealized -2.8%

— PENTAIR LTD 0.5%

Value $3.061M Shares 38,586 Est. Cost $74.13 Unrealized —

— POTASH CORP. OF SASKATCHEWAN 0.5%

Value $2.979M Shares 82,250 Est. Cost $33.39 Unrealized —

CVX CHEVRON CORP. 0.5%

Value $2.905M Shares 24,430 Est. Cost $71.30 Unrealized -1.3%

AXP AMERICAN EXPRESS 0.5%

Value $2.89M Shares 32,100 Est. Cost $62.84 Unrealized +20.2%

— MERCK & CO 0.5%

Value $2.809M Shares 49,480 Est. Cost $46.55 Unrealized —

WMT WAL-MART STORES 0.5%

Value $2.713M Shares 35,500 Est. Cost $19.96 Unrealized -0.3%

CVS CVS CORP 0.5%

Value $2.673M Shares 35,700 Est. Cost $43.57 Unrealized +17.3%

MCD MCDONALDS CORP 0.5%

Value $2.665M Shares 27,181 Est. Cost $71.50 Unrealized -1.7%

— PINNACLE FOODS INC 0.5%

Value $2.64M Shares 88,400 Est. Cost $24.92 Unrealized —

GILD GILEAD SCIENCES INC. 0.4%

Value $2.622M Shares 37,000 Est. Cost $36.21 Unrealized +50.5%

UNFI UNITED NATURAL FOODS INC 0.4%

Value $2.54M Shares 35,820 Est. Cost $71.28 Unrealized 0.0%

— SNYDERS-LANCE INC 0.4%

Value $2.539M Shares 90,055 Est. Cost $28.40 Unrealized —

COTY COTY INC 0.4%

Value $2.523M Shares 168,446 Est. Cost $12.45 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value $2.484M Shares 35,311 Est. Cost $40.60 Unrealized +11.9%

SCL STEPAN CO. 0.4%

Value $2.208M Shares 34,200 Est. Cost $56.48 Unrealized +11.0%

RPM RPM INTERNATIONAL INC. 0.4%

Value $2.207M Shares 52,750 Est. Cost $32.25 Unrealized +27.8%

TRV THE TRAVELERS COMPANIES INC 0.4%

Value $2.206M Shares 25,922 Est. Cost $63.44 Unrealized +1.9%

AMGN AMGEN 0.4%

Value $2.183M Shares 17,700 Est. Cost $73.34 Unrealized +18.5%

ABBV ABBVIE INC 0.4%

Value $2.154M Shares 41,902 Est. Cost $26.55 Unrealized +18.6%

ILMN ILLUMINA INC. 0.4%

Value $2.141M Shares 14,400 Est. Cost $64.01 Unrealized +129.6%

MCK MCKESSON CORP 0.4%

Value $2.103M Shares 11,910 Est. Cost $101.94 Unrealized +57.1%

— SENSIENT TECHNOLOGIES CORP 0.4%

Value $2.079M Shares 36,862 Est. Cost $45.38 Unrealized —

— TUPPERWARE BRANDS CORP. 0.4%

Value $2.046M Shares 24,422 Est. Cost $79.26 Unrealized —

HD HOME DEPOT 0.3%

Value $1.975M Shares 24,961 Est. Cost $56.20 Unrealized +7.2%

— POWERSHARES QQQ TRUST 0.3%

Value $1.964M Shares 22,400 Est. Cost $75.00 Unrealized —

LMT LOCKHEED MARTIN 0.3%

Value $1.959M Shares 12,000 Est. Cost $71.65 Unrealized +58.2%

EMR EMERSON ELECTRIC 0.3%

Value $1.923M Shares 28,787 Est. Cost $40.02 Unrealized +19.4%

— TREEHOUSE FOODS INC. 0.3%

Value $1.9M Shares 26,396 Est. Cost $71.98 Unrealized —

BDX BECTON DICKINSON 0.3%

Value $1.853M Shares 15,825 Est. Cost $78.11 Unrealized +17.0%

— NEW ORIENTAL EDUCATION 0.3%

Value $1.796M Shares 61,200 Est. Cost $31.50 Unrealized —

GIS GENERAL MILLS 0.3%

Value $1.741M Shares 33,590 Est. Cost $32.73 Unrealized +0.7%

CSX CSX CORP 0.3%

Value $1.729M Shares 59,674 Est. Cost $6.66 Unrealized +15.1%

— STERICYCLE INC 0.3%

Value $1.711M Shares 15,060 Est. Cost $110.80 Unrealized —

MMM 3M COMPANY 0.3%

Value $1.677M Shares 12,360 Est. Cost $61.26 Unrealized +24.5%

META FACEBOOK INC 0.3%

Value $1.671M Shares 27,737 Est. Cost $25.44 Unrealized +147.4%

AVAV AEROVIRONMENT 0.3%

Value $1.654M Shares 41,100 Est. Cost $32.58 Unrealized 0.0%

— B&G FOODS INC. 0.3%

Value $1.642M Shares 54,531 Est. Cost $32.76 Unrealized —

WMB WILLIAMS CO 0.3%

Value $1.597M Shares 39,346 Est. Cost $18.20 Unrealized +15.0%

SYY SYSCO CORP 0.3%

Value $1.596M Shares 44,160 Est. Cost $25.48 Unrealized +2.5%

— HEWLETT PACKARD 0.3%

Value $1.574M Shares 48,653 Est. Cost $27.98 Unrealized —

LYB LYONDELLBASELL INDUSTRIES 0.3%

Value $1.57M Shares 17,650 Est. Cost $40.55 Unrealized +11.9%

WDFC WD 40 CO. 0.3%

Value $1.568M Shares 20,220 Est. Cost $44.73 Unrealized +34.5%

ABT ABBOTT LABS 0.3%

Value $1.539M Shares 39,961 Est. Cost $28.86 Unrealized +6.5%

— BED BATH & BEYOND 0.3%

Value $1.522M Shares 22,125 Est. Cost $70.96 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LT 0.3%

Value $1.506M Shares 26,300 Est. Cost $53.62 Unrealized —

— NATIONAL OILWELL VARCO INC 0.3%

Value $1.501M Shares 19,280 Est. Cost $74.48 Unrealized —

— ALCOA INC. 0.3%

Value $1.482M Shares 115,160 Est. Cost $11.64 Unrealized —

CAG CONAGRA FOODS 0.3%

Value $1.472M Shares 47,440 Est. Cost $16.28 Unrealized -1.5%

WPC W.P. CAREY INC. 0.2%

Value $1.452M Shares 24,165 Est. Cost $66.17 Unrealized —

— SYNTEL INC 0.2%

Value $1.425M Shares 15,850 Est. Cost $66.34 Unrealized —

— SALIX PHARMACEUTICALS LTD 0.2%

Value $1.419M Shares 13,699 Est. Cost $68.16 Unrealized —

— ENTREMED INC NEW 0.2%

Value $1.405M Shares 772,061 Est. Cost $2.01 Unrealized —

BIIB BIOGEN 0.2%

Value $1.382M Shares 4,519 Est. Cost $213.68 Unrealized +48.6%

BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.2%

Value $1.372M Shares 10,978 Est. Cost $110.02 Unrealized +6.2%

UNP UNION PACIFIC 0.2%

Value $1.359M Shares 7,240 Est. Cost $57.06 Unrealized +19.6%

— FORTUNE BRANDS HOME & SECURITY 0.2%

Value $1.347M Shares 32,000 Est. Cost $38.75 Unrealized —

ING ING GROEP N.V. ADS 0.2%

Value $1.346M Shares 94,450 Est. Cost $14.25 Unrealized —

— XILINX INC 0.2%

Value $1.34M Shares 24,700 Est. Cost $54.25 Unrealized —

HY HYSTER-YALE MATERIALS HANDLING 0.2%

Value $1.336M Shares 13,700 Est. Cost $43.68 Unrealized +61.5%

DUK DUKE ENERGY CORP 0.2%

Value $1.333M Shares 18,719 Est. Cost $41.83 Unrealized +2.0%

BAX BAXTER INT'L 0.2%

Value $1.328M Shares 18,050 Est. Cost $30.42 Unrealized -0.3%

AL AIR LEASE CORP 0.2%

Value $1.309M Shares 35,100 Est. Cost $28.82 Unrealized 0.0%

— WALGREEN CO 0.2%

Value $1.307M Shares 19,800 Est. Cost $45.08 Unrealized —

FLR FLUOR CORP 0.2%

Value $1.306M Shares 16,800 Est. Cost $53.56 Unrealized +29.2%

BA BOEING CO 0.2%

Value $1.305M Shares 10,400 Est. Cost $85.79 Unrealized +30.2%

— EMC CORP 0.2%

Value $1.283M Shares 46,803 Est. Cost $23.62 Unrealized —

INGR INGREDION INC 0.2%

Value $1.271M Shares 18,676 Est. Cost $67.46 Unrealized -2.7%

CMCSA COMCAST CORP 0.2%

Value $1.222M Shares 24,420 Est. Cost $17.06 Unrealized +17.0%

— EQT CORPORATION 0.2%

Value $1.222M Shares 12,600 Est. Cost $79.37 Unrealized —

— KRAFT FOODS GROUP 0.2%

Value $1.22M Shares 21,744 Est. Cost $55.90 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $1.213M Shares 70,532 Est. Cost $10.12 Unrealized +31.0%

ZION ZIONS BANCORPORATION 0.2%

Value $1.208M Shares 39,000 Est. Cost $30.38 Unrealized 0.0%

— INTERACTIVE CORP. 0.2%

Value $1.206M Shares 16,900 Est. Cost $69.43 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%

Value $1.206M Shares 32,478 Est. Cost $21.33 Unrealized +41.8%

— CAPSTEAD MORTGAGE CORP 0.2%

Value $1.193M Shares 94,233 Est. Cost $12.35 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $1.162M Shares 3,455 Est. Cost $18.09 Unrealized +2.6%

EOG EOG RESOURCES 0.2%

Value $1.157M Shares 5,900 Est. Cost $64.81 Unrealized 0.0%

CBOE CBOE HOLDINGS, INC 0.2%

Value $1.149M Shares 20,300 Est. Cost $33.33 Unrealized +37.7%

— NOVARTIS AG ADR 0.2%

Value $1.142M Shares 13,437 Est. Cost $70.99 Unrealized —

— KOFAX LTD 0.2%

Value $1.122M Shares 129,400 Est. Cost $8.67 Unrealized —

JPM JP MORGAN CHASE 0.2%

Value $1.113M Shares 18,338 Est. Cost $36.24 Unrealized +16.1%

EVR EVERCORE PARTNERS INC CL A 0.2%

Value $1.105M Shares 20,000 Est. Cost $44.20 Unrealized 0.0%

WEN WENDY'S COMPANY 0.2%

Value $1.093M Shares 119,800 Est. Cost $7.89 Unrealized +16.1%

— WHOLE FOOD MRT 0.2%

Value $1.09M Shares 21,500 Est. Cost $50.70 Unrealized —

DVY ISHARES TRUST DOW JONES SELECT 0.2%

Value $1.085M Shares 14,800 Est. Cost $64.34 Unrealized —

INTC INTEL CORP 0.2%

Value $1.065M Shares 41,256 Est. Cost $17.16 Unrealized +8.8%

— INTERNATIONAL GAME TECHNOLOGY 0.2%

Value $1.056M Shares 75,080 Est. Cost $17.10 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.045M Shares 13,250 Est. Cost $45.50 Unrealized +18.7%

— UNITED TECH. 0.2%

Value $1.028M Shares 8,800 Est. Cost $92.95 Unrealized —

— LINN CO LLC 0.2%

Value $1.026M Shares 37,930 Est. Cost $33.00 Unrealized —

TR TOOTSIE ROLL 0.2%

Value $1.023M Shares 34,164 Est. Cost $23.28 Unrealized -2.7%

— TUMI HOLDINGS INC 0.2%

Value $1.009M Shares 44,605 Est. Cost $24.00 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value $1.008M Shares 27,392 Est. Cost $36.80 Unrealized —

— NORDSTROM INC COM 0.2%

Value $996K Shares 15,950 Est. Cost $61.86 Unrealized —

— PLUM CREEK TIMBER 0.2%

Value $994K Shares 23,643 Est. Cost $46.67 Unrealized —

— ROCKET FUEL INC 0.2%

Value $986K Shares 23,000 Est. Cost $42.87 Unrealized —

IMAX IMAX CORP 0.2%

Value $984K Shares 36,000 Est. Cost $28.67 Unrealized -4.7%

GS GOLDMAN SACHS 0.2%

Value $983K Shares 6,000 Est. Cost $120.06 Unrealized +11.4%

— AQUA AMERICA 0.2%

Value $978K Shares 38,993 Est. Cost $29.98 Unrealized —

— ANADARKO PETR. 0.2%

Value $976K Shares 11,512 Est. Cost $85.91 Unrealized —

— ACCENTURE LTD 0.2%

Value $961K Shares 12,050 Est. Cost $72.09 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.2%

Value $946K Shares 12,575 Est. Cost $71.08 Unrealized —

— VISA INC 0.2%

Value $936K Shares 4,335 Est. Cost $190.29 Unrealized —

TSCO TRACTOR SUPPLY 0.2%

Value $934K Shares 13,230 Est. Cost $9.83 Unrealized +21.5%

NSC NORFOLK SOUTHERN 0.2%

Value $923K Shares 9,500 Est. Cost $57.67 Unrealized +23.8%

PM PHILIP MORRIS INTERNATIONAL IN 0.2%

Value $916K Shares 11,187 Est. Cost $49.85 Unrealized -10.2%

— CRAFT BREW ALLIANCE INC 0.2%

Value $906K Shares 59,304 Est. Cost $13.66 Unrealized —

GLW CORNING INC 0.2%

Value $900K Shares 43,210 Est. Cost $11.60 Unrealized +19.1%

— WILLIAM LYON HOMES 0.2%

Value $882K Shares 31,950 Est. Cost $27.61 Unrealized —

GLNG GOLAR LNG LIMITED 0.1%

Value $871K Shares 20,900 Est. Cost $26.16 Unrealized +11.3%

MAIN MAIN STREET CAPITAL CORP 0.1%

Value $869K Shares 26,450 Est. Cost $31.85 Unrealized +6.8%

LLY ELI LILLY 0.1%

Value $868K Shares 14,751 Est. Cost $42.25 Unrealized +5.4%

— POWERSHARES S&P 500 HIGH DIVID 0.1%

Value $866K Shares 29,400 Est. Cost $27.41 Unrealized —

IYG ISHARES DOW JONES US FINCL SVC 0.1%

Value $860K Shares 10,130 Est. Cost $83.95 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $855K Shares 19,060 Est. Cost $28.53 Unrealized +4.1%

EFX EQUIFAX 0.1%

Value $850K Shares 12,500 Est. Cost $53.06 Unrealized +17.2%

— APACHE CORP 0.1%

Value $847K Shares 10,205 Est. Cost $83.95 Unrealized —

FCX FREEPORT MCMORAN COPPER & GOLD 0.1%

Value $829K Shares 25,080 Est. Cost $24.99 Unrealized +13.9%

GBDC GOLUB CAPITAL BDC INC 0.1%

Value $826K Shares 46,290 Est. Cost $5.69 Unrealized +12.9%

— EDUCATION REALTY TRUST INC 0.1%

Value $817K Shares 82,800 Est. Cost $8.83 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value $813K Shares 16,200 Est. Cost $44.18 Unrealized —

BP BP PLC ADR 0.1%

Value $786K Shares 16,339 Est. Cost $43.06 Unrealized —

Value $761K Shares 10,300 Est. Cost $26.53 Unrealized +22.7%

— REGAL ENTERTAINMENT GROUP 0.1%

Value $757K Shares 40,550 Est. Cost $17.90 Unrealized —

D DOMINION RESOURCES 0.1%

Value $745K Shares 10,500 Est. Cost $34.53 Unrealized +20.0%

PSX PHILLIPS 66 0.1%

Value $738K Shares 9,580 Est. Cost $40.51 Unrealized +23.0%

SLM SLM CORP 0.1%

Value $738K Shares 30,150 Est. Cost $8.73 Unrealized 0.0%

— YUM BRANDS 0.1%

Value $724K Shares 9,600 Est. Cost $69.66 Unrealized —

Value $718K Shares 13,000 Est. Cost $20.12 Unrealized +2.7%

GM GENERAL MOTORS COMPANY 0.1%

Value $710K Shares 20,622 Est. Cost $27.84 Unrealized -1.5%

— POWERSHARES DYNAMIC MKT 0.1%

Value $703K Shares 28,300 Est. Cost $26.64 Unrealized —

— CENTURYLINK INC 0.1%

Value $696K Shares 21,197 Est. Cost $35.35 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $686K Shares 9,800 Est. Cost $60.82 Unrealized +20.3%

— HOME LOAN SERVICING SOLUTIONS 0.1%

Value $685K Shares 31,700 Est. Cost $23.98 Unrealized —

TGT TARGET CORP. 0.1%

Value $685K Shares 11,323 Est. Cost $45.20 Unrealized -7.9%

— WHITEWAVE FOODS CO 0.1%

Value $679K Shares 23,777 Est. Cost $28.56 Unrealized —

— ACE LTD. 0.1%

Value $679K Shares 6,850 Est. Cost $89.49 Unrealized —

SU SUNCOR ENERGY INC. 0.1%

Value $677K Shares 19,375 Est. Cost $19.74 Unrealized +11.9%

ALL ALLSTATE CORP 0.1%

Value $672K Shares 11,870 Est. Cost $38.56 Unrealized +7.7%

— NUVEEN MUNI VALUE FUND 0.1%

Value $668K Shares 70,650 Est. Cost $9.46 Unrealized —

— ZEP INC 0.1%

Value $666K Shares 37,650 Est. Cost $15.84 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $657K Shares 6,875 Est. Cost $14.15 Unrealized +17.1%

UHS UNIVERSAL HEALTH SERVICES 0.1%

Value $657K Shares 8,000 Est. Cost $76.70 Unrealized 0.0%

TXN TEXAS INSTRUMENTS 0.1%

Value $655K Shares 13,880 Est. Cost $25.31 Unrealized +26.2%

— ENSCO PLC 0.1%

Value $654K Shares 12,400 Est. Cost $52.74 Unrealized —

— CHICO'S FAS INC 0.1%

Value $654K Shares 40,800 Est. Cost $17.06 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN ENERG 0.1%

Value $647K Shares 31,850 Est. Cost $17.93 Unrealized —

L LOEWS CORP 0.1%

Value $642K Shares 14,578 Est. Cost $42.08 Unrealized +0.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $623K Shares 5,000 Est. Cost $67.20 Unrealized +39.6%

— CELGENE 0.1%

Value $621K Shares 4,450 Est. Cost $117.08 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value $616K Shares 20,540 Est. Cost $29.65 Unrealized —

— DOW CHEMICAL 0.1%

Value $605K Shares 12,450 Est. Cost $38.41 Unrealized —

DE DEERE & CO. 0.1%

Value $591K Shares 6,505 Est. Cost $68.20 Unrealized +2.8%

CLX CLOROX CO 0.1%

Value $572K Shares 6,500 Est. Cost $59.72 Unrealized +5.0%

CAT CATERPILLAR 0.1%

Value $572K Shares 5,760 Est. Cost $62.67 Unrealized +11.2%

— TRW AUTOMOTIVE HOLDINGS CORP. 0.1%

Value $571K Shares 7,000 Est. Cost $81.57 Unrealized —

MDU MDU RESOURCES GROUP INC 0.1%

Value $539K Shares 15,700 Est. Cost $6.58 Unrealized +31.6%

— KELLOGG CO 0.1%

Value $539K Shares 8,601 Est. Cost $38.59 Unrealized -2.7%

ITW ILLINOIS TOOL WORKS 0.1%

Value $523K Shares 6,430 Est. Cost $50.56 Unrealized +21.2%

ALB ALBEMARLE CORP 0.1%

Value $521K Shares 7,850 Est. Cost $52.08 Unrealized +4.2%

— TWENTY-FIRST CENTURY FOX INC ( 0.1%

Value $520K Shares 16,700 Est. Cost $32.09 Unrealized —

— OASIS PETROLEUM INC 0.1%

Value $515K Shares 12,340 Est. Cost $38.87 Unrealized —

— RAYTHEON CO 0.1%

Value $514K Shares 5,200 Est. Cost $66.10 Unrealized —

— FIDELITY NATIONAL FINL INC 0.1%

Value $512K Shares 16,281 Est. Cost $23.88 Unrealized —

VSAT VIASAT INC 0.1%

Value $512K Shares 7,410 Est. Cost $64.98 Unrealized 0.0%

ROST ROSS STORES 0.1%

Value $509K Shares 7,115 Est. Cost $28.96 Unrealized +8.9%

CVE CENOVUS ENERGY INC 0.1%

Value $504K Shares 17,400 Est. Cost $22.39 Unrealized -7.4%

— FIRST REPUBLIC BANK 5.625 PREF 0.1%

Value $499K Shares 22,550 Est. Cost $22.13 Unrealized —

MZTI LANCASTER COLONY CORP 0.1%

Value $497K Shares 5,000 Est. Cost $79.85 Unrealized +12.4%

— GOLDMAN SACHS 5.95% PFD SER I 0.1%

Value $489K Shares 21,200 Est. Cost $23.07 Unrealized —

KMB KIMBERLY CLARK 0.1%

Value $488K Shares 4,428 Est. Cost $63.06 Unrealized +10.0%

— POLYONE CORP 0.1%

Value $487K Shares 13,276 Est. Cost $24.75 Unrealized —

— CLIFFS NATURAL RESOURCES, INC. 0.1%

Value $481K Shares 23,500 Est. Cost $20.50 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.1%

Value $481K Shares 10,900 Est. Cost $44.13 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $474K Shares 5,700 Est. Cost $83.68 Unrealized —

VLO VALERO ENERGY 0.1%

Value $462K Shares 8,700 Est. Cost $32.81 Unrealized 0.0%

— SPDR GOLD TRUST 0.1%

Value $460K Shares 3,720 Est. Cost $120.16 Unrealized —

C CITIGROUP INC 0.1%

Value $460K Shares 9,654 Est. Cost $36.11 Unrealized +2.7%

CNH CNH INDUSTRIAL NV 0.1%

Value $460K Shares 40,024 Est. Cost $8.66 Unrealized -11.7%

— CBS OUTDOOR AMERICAS INC 0.1%

Value $459K Shares 15,700 Est. Cost $29.24 Unrealized —

— JPMORGAN CHASE 5.5% PFD 0.1%

Value $453K Shares 20,750 Est. Cost $21.83 Unrealized —

TRC TEJON RANCH COMPANY 0.1%

Value $449K Shares 13,270 Est. Cost $30.38 Unrealized +11.6%

WAB WABTEC 0.1%

Value $449K Shares 5,790 Est. Cost $49.35 Unrealized +45.3%

DDD 3-D SYSTEMS CORP 0.1%

Value $447K Shares 7,550 Est. Cost $41.34 Unrealized +80.4%

— COMPASS MINERALS INTERNATIONAL 0.1%

Value $446K Shares 5,400 Est. Cost $82.59 Unrealized —

— TATE & LYLE 0.1%

Value $442K Shares 9,915 Est. Cost $50.05 Unrealized —

HON HONEYWELL INTERNATIONAL 0.1%

Value $439K Shares 4,732 Est. Cost $55.72 Unrealized +16.1%

TSLA TESLA MOTORS INC 0.1%

Value $438K Shares 2,100 Est. Cost $10.36 Unrealized +29.2%

— ROCKWELL COLLINS 0.1%

Value $438K Shares 5,500 Est. Cost $63.45 Unrealized —

UNH UNITED HEALTHGROUP 0.1%

Value $436K Shares 5,317 Est. Cost $50.75 Unrealized +22.4%

SDY SPDR S&P DIVIDEND ETF 0.1%

Value $435K Shares 5,912 Est. Cost $66.43 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $432K Shares 10,150 Est. Cost $25.02 Unrealized +17.9%

— SUNEDISON INC 0.1%

Value $428K Shares 22,700 Est. Cost $9.74 Unrealized —

— NEW YORK COMMUNITY BANCORP INC 0.1%

Value $427K Shares 26,600 Est. Cost $13.99 Unrealized —

CE CELANESE CORP 0.1%

Value $422K Shares 7,600 Est. Cost $38.84 Unrealized +9.5%

— WISCONSIN ENERGY 0.1%

Value $419K Shares 9,000 Est. Cost $41.00 Unrealized —

CL COLGATE PALMOLIVE 0.1%

Value $415K Shares 6,400 Est. Cost $44.38 Unrealized +7.9%

RVTY PERKINELMER 0.1%

Value $406K Shares 9,000 Est. Cost $31.21 Unrealized +34.9%

DLX DELUXE CORP 0.1%

Value $406K Shares 7,747 Est. Cost $23.94 Unrealized +34.9%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $405K Shares 8,000 Est. Cost $30.44 Unrealized +4.6%

XPO XPO LOGISTICS INC 0.1%

Value $404K Shares 13,750 Est. Cost $9.98 Unrealized 0.0%

IRBTQ IROBOT CORPORATION 0.1%

Value $402K Shares 9,800 Est. Cost $31.24 Unrealized +28.2%

BIREF BIRCHCLIFF ENERGY LTD 0.1%

Value $398K Shares 39,910 Est. Cost $5.67 Unrealized +4.4%

— QUESTAR CORP 0.1%

Value $395K Shares 16,600 Est. Cost $23.84 Unrealized —

— QEP RES INC 0.1%

Value $389K Shares 13,200 Est. Cost $27.80 Unrealized —

— IRON MTN INC COM 0.1%

Value $386K Shares 14,000 Est. Cost $26.68 Unrealized —

CHD CHURCH & DWIGHT INC. 0.1%

Value $382K Shares 5,527 Est. Cost $25.92 Unrealized +8.8%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $375K Shares 43,100 Est. Cost $8.77 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY 'A' 0.1%

Value $375K Shares 2 Est. Cost $165023.42 Unrealized +6.4%

— KODIAK OIL & GAS CORP 0.1%

Value $375K Shares 30,875 Est. Cost $8.90 Unrealized —

— DENBURY RESOURCES INC. 0.1%

Value $373K Shares 22,750 Est. Cost $16.44 Unrealized —

PWR QUANTA SERVICES 0.1%

Value $368K Shares 9,980 Est. Cost $27.23 Unrealized +20.2%

VYX NCR CORP 0.1%

Value $368K Shares 10,064 Est. Cost $21.25 Unrealized 0.0%

OC OWENS CORNING INC. 0.1%

Value $367K Shares 8,500 Est. Cost $41.69 Unrealized +0.9%

SPG SIMON PROPERTY GRP 0.1%

Value $363K Shares 2,211 Est. Cost $85.08 Unrealized -0.8%

— KAPSTONE PAPER & PACKAGING 0.1%

Value $361K Shares 12,525 Est. Cost $28.82 Unrealized —

NWL NEWELL RUBBERMAID 0.1%

Value $359K Shares 12,000 Est. Cost $16.79 Unrealized +18.7%

— SIGMA-ALDRICH CORP 0.1%

Value $355K Shares 3,800 Est. Cost $93.95 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $352K Shares 3,612 Est. Cost $55.87 Unrealized +14.9%

— FIREEYE INC 0.1%

Value $351K Shares 5,700 Est. Cost $61.58 Unrealized —

DAN DANA HOLDING CORPORATION 0.1%

Value $349K Shares 15,000 Est. Cost $17.18 Unrealized -3.9%

— WHEELER REIT 0.1%

Value $347K Shares 75,620 Est. Cost $5.29 Unrealized —

— FIRST REPUBLIC BANK SAN FRANCI 0.1%

Value $346K Shares 6,400 Est. Cost $39.89 Unrealized —

— F X ENERGY 0.1%

Value $341K Shares 102,000 Est. Cost $3.21 Unrealized —

ABBNY ABB LIMITED SPONS ADR 0.1%

Value $335K Shares 13,000 Est. Cost $21.69 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $323K Shares 56,691 Est. Cost $4.05 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $323K Shares 3,000 Est. Cost $66.00 Unrealized +40.9%

— WGL HOLDINGS INC. 0.1%

Value $320K Shares 8,000 Est. Cost $43.25 Unrealized —

ABEV AMBEV SA ADR 0.1%

Value $315K Shares 42,500 Est. Cost $7.34 Unrealized —

AMT AMERICAN TOWER REIT 0.1%

Value $311K Shares 3,800 Est. Cost $59.51 Unrealized +3.5%

— CHESAPEAKE ENERGY CORP 0.1%

Value $310K Shares 12,100 Est. Cost $25.62 Unrealized —

— TWO HARBORS INVT CORP 0.1%

Value $310K Shares 30,200 Est. Cost $9.90 Unrealized —

HSY HERSHEY FOODS 0.1%

Value $308K Shares 2,948 Est. Cost $65.69 Unrealized +17.5%

LNG CHENIERE ENERGY INC 0.1%

Value $307K Shares 5,550 Est. Cost $39.82 Unrealized +20.4%

GT GOODYEAR TIRE & RUBBER 0.1%

Value $307K Shares 11,750 Est. Cost $19.82 Unrealized +28.5%

BZH BEAZER HOMES USA INC 0.1%

Value $307K Shares 15,300 Est. Cost $20.01 Unrealized +9.1%

— TEXTAINER GROUP HOLDINGS LTD 0.1%

Value $306K Shares 8,000 Est. Cost $38.50 Unrealized —

WY WEYERHAEUSER 0.1%

Value $305K Shares 10,400 Est. Cost $18.73 Unrealized +1.6%

— SCANA CORP 0.1%

Value $303K Shares 5,900 Est. Cost $49.15 Unrealized —

RHHBY ROCHE 0.1%

Value $302K Shares 8,000 Est. Cost $49.88 Unrealized —

— MONMOUTH REAL ESTATE INVESTMEN 0.1%

Value $300K Shares 31,400 Est. Cost $9.79 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $297K Shares 2,000 Est. Cost $8.43 Unrealized +13.2%

— BARD CR INC NJ 0.1%

Value $296K Shares 2,000 Est. Cost $108.50 Unrealized —

— CERNER CORP 0.1%

Value $296K Shares 5,260 Est. Cost $74.44 Unrealized —

— NIELSEN HOLDINGS NV 0.1%

Value $293K Shares 6,561 Est. Cost $44.66 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $288K Shares 7,720 Est. Cost $33.07 Unrealized —

WM WASTE MGT. 0.0%

Value $287K Shares 6,825 Est. Cost $30.75 Unrealized +6.5%

— HOSPITALITY PROP TRUST 0.0%

Value $284K Shares 9,900 Est. Cost $26.34 Unrealized —

MCHP MICROCHIP TECH 0.0%

Value $283K Shares 5,935 Est. Cost $15.14 Unrealized +17.2%

— SENOMYX INC 0.0%

Value $283K Shares 26,500 Est. Cost $10.68 Unrealized —

— DENTSPLY INTERNATIONAL INC 0.0%

Value $283K Shares 6,150 Est. Cost $40.98 Unrealized —

BKH BLACK HILLS CORPORATION 0.0%

Value $282K Shares 4,900 Est. Cost $30.15 Unrealized +19.9%

— JARDEN CORPORATION 0.0%

Value $280K Shares 4,680 Est. Cost $43.80 Unrealized —

R RYDER SYSTEMS INC. 0.0%

Value $280K Shares 3,500 Est. Cost $60.21 Unrealized +23.0%

GD GENERAL DYNAMICS 0.0%

Value $278K Shares 2,550 Est. Cost $64.92 Unrealized +23.4%

— SINCLAIR BROADCAST GROUP INC. 0.0%

Value $278K Shares 10,280 Est. Cost $35.74 Unrealized —

SBUX STARBUCKS 0.0%

Value $273K Shares 3,717 Est. Cost $29.29 Unrealized 0.0%

— BB&T CORP. 0.0%

Value $271K Shares 6,750 Est. Cost $33.93 Unrealized —

— VORNADO REALTY TRUST 5.7% PFD 0.0%

Value $271K Shares 12,500 Est. Cost $21.68 Unrealized —

— PLATINUM UNDERWRITER HOLDINGS 0.0%

Value $270K Shares 4,500 Est. Cost $57.11 Unrealized —

UEIC UNIVERSAL ELECTRONICS 0.0%

Value $269K Shares 7,000 Est. Cost $31.48 Unrealized +22.3%

— HSBC HOLDINGS PLC 8% PFD SER 2 0.0%

Value $267K Shares 9,900 Est. Cost $26.97 Unrealized —

— BOULDER BRANDS INC 0.0%

Value $264K Shares 15,000 Est. Cost $17.60 Unrealized —

— WINDSTREAM HOLDINGS INC 0.0%

Value $262K Shares 31,750 Est. Cost $7.99 Unrealized —

— DEPOMED INC 0.0%

Value $261K Shares 18,000 Est. Cost $5.62 Unrealized —

— COACH INC. 0.0%

Value $258K Shares 5,200 Est. Cost $57.09 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $252K Shares 7,130 Est. Cost $22.78 Unrealized +8.7%

AIG AMERICAN INT'L GROUP 0.0%

Value $251K Shares 5,021 Est. Cost $32.51 Unrealized +16.5%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $248K Shares 11,400 Est. Cost $21.49 Unrealized —

— CITIGROUP CAPITAL IX 0.0%

Value $248K Shares 9,800 Est. Cost $25.31 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $248K Shares 4,615 Est. Cost $37.46 Unrealized -6.6%

— ALEXANDER & BALDWIN INC 0.0%

Value $244K Shares 5,725 Est. Cost $39.83 Unrealized —

WFC WELLS FARGO & COMPANY 0.0%

Value $244K Shares 4,898 Est. Cost $27.73 Unrealized +20.5%

— SCORPIO BULKERS INC 0.0%

Value $238K Shares 23,500 Est. Cost $10.13 Unrealized —

— SENIOR HOUSING PROPERTIES TRUS 0.0%

Value $236K Shares 10,500 Est. Cost $25.90 Unrealized —

TIP ISHARES UNITED STATES TREASURY 0.0%

Value $235K Shares 2,100 Est. Cost $112.00 Unrealized —

— SYNGENTA 0.0%

Value $235K Shares 3,100 Est. Cost $77.74 Unrealized —

— DAVIDE CAMPARI-MILANO 0.0%

Value $235K Shares 28,700 Est. Cost $8.28 Unrealized —

— MYLAN LABS 0.0%

Value $234K Shares 4,800 Est. Cost $43.33 Unrealized —

— MONSANTO CO. 0.0%

Value $232K Shares 2,038 Est. Cost $104.85 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $232K Shares 6,166 Est. Cost $37.63 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $230K Shares 10,000 Est. Cost $23.34 Unrealized -4.6%

STLD STEEL DYNAMICS 0.0%

Value $229K Shares 12,845 Est. Cost $11.35 Unrealized +19.3%

APH AMPHENOL CORP. 0.0%

Value $229K Shares 2,500 Est. Cost $9.22 Unrealized +8.0%

— TECO ENERGY 0.0%

Value $229K Shares 13,371 Est. Cost $17.19 Unrealized —

SYK STRYKER CORP 0.0%

Value $228K Shares 2,800 Est. Cost $63.06 Unrealized +9.5%

— FIAT S P A 0.0%

Value $228K Shares 19,500 Est. Cost $11.69 Unrealized —

IDA IDA CORP 0.0%

Value $222K Shares 4,000 Est. Cost $51.10 Unrealized +4.8%

— KKR & COMPANY LP 0.0%

Value $220K Shares 9,650 Est. Cost $19.65 Unrealized —

— NEWPORT CORP 0.0%

Value $217K Shares 10,500 Est. Cost $20.67 Unrealized —

LQD ISHARES USD CORP BOND 0.0%

Value $216K Shares 1,850 Est. Cost $113.51 Unrealized —

FDX FEDEX CORP 0.0%

Value $216K Shares 1,630 Est. Cost $96.66 Unrealized +19.1%

— ADVANCE AUTO PARTS 0.0%

Value $215K Shares 1,700 Est. Cost $126.47 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $211K Shares 3,860 Est. Cost $52.85 Unrealized —

— HESS CORPORATION 0.0%

Value $211K Shares 2,550 Est. Cost $83.14 Unrealized —

HAIN HAIN CELESTIAL GROUP 0.0%

Value $210K Shares 2,300 Est. Cost $45.57 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.0%

Value $210K Shares 3,400 Est. Cost $59.41 Unrealized —

— COMMONWEALTH REIT 0.0%

Value $208K Shares 7,900 Est. Cost $26.33 Unrealized —

ZBH ZIMMER HOLDINGS 0.0%

Value $206K Shares 2,180 Est. Cost $78.29 Unrealized +6.7%

DOV DOVER CORP 0.0%

Value $204K Shares 2,500 Est. Cost $46.22 Unrealized +8.8%

— ROYAL DUTCH SHELL PLC ADR B 0.0%

Value $202K Shares 2,586 Est. Cost $78.11 Unrealized —

— SPECTRA ENERGY 0.0%

Value $200K Shares 5,417 Est. Cost $36.92 Unrealized —

— KIMCO REALTY CORP 0.0%

Value $200K Shares 9,600 Est. Cost $20.83 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $195K Shares 16,300 Est. Cost $8.64 Unrealized —

— FOREST OIL CORPORATION 0.0%

Value $185K Shares 96,815 Est. Cost $3.98 Unrealized —

— FAIRWAY GROUP HOLDINGS CORP 0.0%

Value $168K Shares 22,000 Est. Cost $17.64 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $148K Shares 10,700 Est. Cost $13.36 Unrealized —

— SIRIUX XM HOLDINGS INC 0.0%

Value $140K Shares 43,800 Est. Cost $3.20 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $125K Shares 11,450 Est. Cost $7.44 Unrealized —

— ORGANOVO HOLDINGS INC 0.0%

Value $118K Shares 15,400 Est. Cost $7.66 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $115K Shares 11,400 Est. Cost $9.84 Unrealized -18.2%

— CIMATRON LIMITED 0.0%

Value $108K Shares 15,000 Est. Cost $9.04 Unrealized —

— GSV CAPITAL CORP 0.0%

Value $101K Shares 10,000 Est. Cost $14.80 Unrealized —

— DALECO RESOURCES CORP 0.0%

Value $93,000 Shares 1,240,850 Est. Cost $0.20 Unrealized —

— RADIOSHACK 0.0%

Value $68,000 Shares 32,000 Est. Cost $2.59 Unrealized —

— FUELCELL ENEGY 0.0%

Value $62,000 Shares 25,000 Est. Cost $1.28 Unrealized —

— DISCOVERY LABORATORIES COM NEW 0.0%

Value $54,000 Shares 25,000 Est. Cost $2.25 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $50,000 Shares 13,000 Est. Cost $5.49 Unrealized -3.1%

AMD ADVANCED MICRO DEVICES 0.0%

Value $44,000 Shares 11,000 Est. Cost $3.82 Unrealized 0.0%

— TITAN MEDICAL INC 0.0%

Value $40,000 Shares 20,000 Est. Cost $2.00 Unrealized —

UEC URANIUM ENERGY 0.0%

Value $17,000 Shares 13,000 Est. Cost $1.84 Unrealized -6.2%

— EMC METALS CORP 0.0%

Value $7,000 Shares 296,100 Est. Cost $0.02 Unrealized —

SRCH SEARCHLIGHT MINERALS CORP 0.0%

Value $4,000 Shares 15,000 Est. Cost $0.39 Unrealized -35.1%

GNOLF GENOIL INC 0.0%

Value $1,000 Shares 54,000 Est. Cost $0.03 Unrealized -60.2%

— CROWN LABORATORIES INC 0.0%

Value $0 Shares 25,000 Est. Cost — Unrealized —

CLCL CALCOL INC 0.0%

Value $0 Shares 21,000 Est. Cost $0.04 Unrealized -62.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLO	FLOWERS FOODS INC.	7,407,489	$159M	27.2%	$13.90	-3.3%	COM	343498101
XOM	EXXON MOBIL CORP	205,680	$20.09M	3.4%	$53.69	+8.2%	COM	30231G102
MSFT	MICROSOFT	279,466	$11.46M	2.0%	$28.84	+8.4%	COM	594918104
IBM	INT'L BUS MACHINES	48,308	$9.299M	1.6%	$118.94	-8.2%	COM	459200101
—	EXPRESS SCRIPTS HOLDING CO	117,977	$8.859M	1.5%	$61.87	—	COM	30219G108
—	GOOGLE INC	7,323	$8.162M	1.4%	$1114.57	—	COM	38259P706
AAPL	APPLE COMPUTER	13,407	$7.196M	1.2%	$13.68	+21.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	71,164	$6.99M	1.2%	$59.66	+11.7%	COM	478160104
—	GENERAL ELECTRIC	254,072	$6.578M	1.1%	$23.26	—	COM	369604103
PG	PROCTER & GAMBLE	80,848	$6.516M	1.1%	$55.00	+2.7%	COM	742718109
SLB	SCHLUMBERGER LTD	66,301	$6.464M	1.1%	$53.23	+23.0%	COM	806857108
T	AT&T INC.	176,216	$6.18M	1.1%	$11.36	-4.5%	COM	00206R102
PEP	PEPSICO	70,499	$5.887M	1.0%	$56.31	+1.0%	COM	713448108
VZ	VERIZON COMM	122,313	$5.818M	1.0%	$26.94	-3.9%	COM	92343V104
PFE	PFIZER	172,727	$5.548M	0.9%	$16.59	+9.7%	COM	717081103
MA	MASTERCARD INC	72,600	$5.423M	0.9%	$70.31	+3.4%	COM	57636Q104
URI	UNITED RENTALS INC	55,840	$5.301M	0.9%	$51.55	+59.3%	COM	911363109
—	DU PONT (EI) DE NEMOURS	70,852	$4.754M	0.8%	$54.97	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB	89,255	$4.637M	0.8%	$28.67	+25.3%	COM	110122108
—	CHICAGO BRIDGE & IRON	48,535	$4.23M	0.7%	$60.07	—	COM	167250109
DIS	DISNEY, WALT	46,890	$3.754M	0.6%	$57.31	+21.6%	COM	254687106
SNA	SNAP ON INC.	32,000	$3.631M	0.6%	$66.38	+25.0%	COM	833034101
—	BLACKSTONE GROUP LP	107,700	$3.581M	0.6%	$22.06	—	COM	09253U108
—	SEADRILL LTD	101,079	$3.554M	0.6%	$40.78	—	COM	G7945E105
KO	COCA COLA	89,711	$3.468M	0.6%	$27.30	-2.7%	COM	191216100
F	FORD MOTOR	220,050	$3.433M	0.6%	$7.82	+7.1%	COM	345370860
SWK	STANLEY BLACK & DECKER INC	40,770	$3.312M	0.6%	$58.17	+2.1%	COM	854502101
—	ROYAL DUTCH SHELL PLC CL A	45,275	$3.308M	0.6%	$64.77	—	COM	780259206
SJM	J M SMUCKER CL A	32,111	$3.122M	0.5%	$70.70	-2.8%	COM	832696405
—	PENTAIR LTD	38,586	$3.061M	0.5%	$74.13	—	COM	H6169Q108
—	POTASH CORP. OF SASKATCHEWAN	82,250	$2.979M	0.5%	$33.39	—	COM	73755L107
CVX	CHEVRON CORP.	24,430	$2.905M	0.5%	$71.30	-1.3%	COM	166764100
AXP	AMERICAN EXPRESS	32,100	$2.89M	0.5%	$62.84	+20.2%	COM	025816109
—	MERCK & CO	49,480	$2.809M	0.5%	$46.55	—	COM	58933y105
WMT	WAL-MART STORES	35,500	$2.713M	0.5%	$19.96	-0.3%	COM	931142103
CVS	CVS CORP	35,700	$2.673M	0.5%	$43.57	+17.3%	COM	126650100
MCD	MCDONALDS CORP	27,181	$2.665M	0.5%	$71.50	-1.7%	COM	580135101
—	PINNACLE FOODS INC	88,400	$2.64M	0.5%	$24.92	—	COM	72348P104
GILD	GILEAD SCIENCES INC.	37,000	$2.622M	0.4%	$36.21	+50.5%	COM	375558103
UNFI	UNITED NATURAL FOODS INC	35,820	$2.54M	0.4%	$71.28	0.0%	COM	911163103
—	SNYDERS-LANCE INC	90,055	$2.539M	0.4%	$28.40	—	COM	833551104
COTY	COTY INC	168,446	$2.523M	0.4%	$12.45	0.0%	COM	222070203
COP	CONOCOPHILLIPS	35,311	$2.484M	0.4%	$40.60	+11.9%	COM	20825C104
SCL	STEPAN CO.	34,200	$2.208M	0.4%	$56.48	+11.0%	COM	858586100
RPM	RPM INTERNATIONAL INC.	52,750	$2.207M	0.4%	$32.25	+27.8%	COM	749685103
TRV	THE TRAVELERS COMPANIES INC	25,922	$2.206M	0.4%	$63.44	+1.9%	COM	89417E109
AMGN	AMGEN	17,700	$2.183M	0.4%	$73.34	+18.5%	COM	031162100
ABBV	ABBVIE INC	41,902	$2.154M	0.4%	$26.55	+18.6%	COM	00287Y109
ILMN	ILLUMINA INC.	14,400	$2.141M	0.4%	$64.01	+129.6%	COM	452327109
MCK	MCKESSON CORP	11,910	$2.103M	0.4%	$101.94	+57.1%	COM	58155Q103
—	SENSIENT TECHNOLOGIES CORP	36,862	$2.079M	0.4%	$45.38	—	COM	81725t100
—	TUPPERWARE BRANDS CORP.	24,422	$2.046M	0.4%	$79.26	—	COM	899896104
HD	HOME DEPOT	24,961	$1.975M	0.3%	$56.20	+7.2%	COM	437076102
—	POWERSHARES QQQ TRUST	22,400	$1.964M	0.3%	$75.00	—	COM	73935A104
LMT	LOCKHEED MARTIN	12,000	$1.959M	0.3%	$71.65	+58.2%	COM	539830109
EMR	EMERSON ELECTRIC	28,787	$1.923M	0.3%	$40.02	+19.4%	COM	291011104
—	TREEHOUSE FOODS INC.	26,396	$1.9M	0.3%	$71.98	—	COM	89469a104
BDX	BECTON DICKINSON	15,825	$1.853M	0.3%	$78.11	+17.0%	COM	075887109
—	NEW ORIENTAL EDUCATION	61,200	$1.796M	0.3%	$31.50	—	COM	647581107
GIS	GENERAL MILLS	33,590	$1.741M	0.3%	$32.73	+0.7%	COM	370334104
CSX	CSX CORP	59,674	$1.729M	0.3%	$6.66	+15.1%	COM	126408103
—	STERICYCLE INC	15,060	$1.711M	0.3%	$110.80	—	COM	858912108
MMM	3M COMPANY	12,360	$1.677M	0.3%	$61.26	+24.5%	COM	88579Y101
META	FACEBOOK INC	27,737	$1.671M	0.3%	$25.44	+147.4%	COM	30303M102
AVAV	AEROVIRONMENT	41,100	$1.654M	0.3%	$32.58	0.0%	COM	008073108
—	B&G FOODS INC.	54,531	$1.642M	0.3%	$32.76	—	COM	05508r106
WMB	WILLIAMS CO	39,346	$1.597M	0.3%	$18.20	+15.0%	COM	969457100
SYY	SYSCO CORP	44,160	$1.596M	0.3%	$25.48	+2.5%	COM	871829107
—	HEWLETT PACKARD	48,653	$1.574M	0.3%	$27.98	—	COM	428236103
LYB	LYONDELLBASELL INDUSTRIES	17,650	$1.57M	0.3%	$40.55	+11.9%	COM	N53745100
WDFC	WD 40 CO.	20,220	$1.568M	0.3%	$44.73	+34.5%	COM	929236107
ABT	ABBOTT LABS	39,961	$1.539M	0.3%	$28.86	+6.5%	COM	002824100
—	BED BATH & BEYOND	22,125	$1.522M	0.3%	$70.96	—	COM	075896100
—	MACQUARIE INFRASTRUCTURE CO LT	26,300	$1.506M	0.3%	$53.62	—	COM	55608B105
—	NATIONAL OILWELL VARCO INC	19,280	$1.501M	0.3%	$74.48	—	COM	637071101
—	ALCOA INC.	115,160	$1.482M	0.3%	$11.64	—	COM	013817101
CAG	CONAGRA FOODS	47,440	$1.472M	0.3%	$16.28	-1.5%	COM	205887102
WPC	W.P. CAREY INC.	24,165	$1.452M	0.2%	$66.17	—	COM	92936U109
—	SYNTEL INC	15,850	$1.425M	0.2%	$66.34	—	COM	87162H103
—	SALIX PHARMACEUTICALS LTD	13,699	$1.419M	0.2%	$68.16	—	COM	795435106
—	ENTREMED INC NEW	772,061	$1.405M	0.2%	$2.01	—	COM	29382F202
BIIB	BIOGEN	4,519	$1.382M	0.2%	$213.68	+48.6%	COM	09062X103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	10,978	$1.372M	0.2%	$110.02	+6.2%	COM	084670702
UNP	UNION PACIFIC	7,240	$1.359M	0.2%	$57.06	+19.6%	COM	907818108
—	FORTUNE BRANDS HOME & SECURITY	32,000	$1.347M	0.2%	$38.75	—	COM	34964c106
ING	ING GROEP N.V. ADS	94,450	$1.346M	0.2%	$14.25	—	COM	456837103
—	XILINX INC	24,700	$1.34M	0.2%	$54.25	—	COM	983919101
HY	HYSTER-YALE MATERIALS HANDLING	13,700	$1.336M	0.2%	$43.68	+61.5%	COM	449172105
DUK	DUKE ENERGY CORP	18,719	$1.333M	0.2%	$41.83	+2.0%	COM	26441C204
BAX	BAXTER INT'L	18,050	$1.328M	0.2%	$30.42	-0.3%	COM	071813109
AL	AIR LEASE CORP	35,100	$1.309M	0.2%	$28.82	0.0%	COM	00912X302
—	WALGREEN CO	19,800	$1.307M	0.2%	$45.08	—	COM	931422109
FLR	FLUOR CORP	16,800	$1.306M	0.2%	$53.56	+29.2%	COM	343412102
BA	BOEING CO	10,400	$1.305M	0.2%	$85.79	+30.2%	COM	097023105
—	EMC CORP	46,803	$1.283M	0.2%	$23.62	—	COM	268648102
INGR	INGREDION INC	18,676	$1.271M	0.2%	$67.46	-2.7%	COM	457187102
CMCSA	COMCAST CORP	24,420	$1.222M	0.2%	$17.06	+17.0%	COM	20030N101
—	EQT CORPORATION	12,600	$1.222M	0.2%	$79.37	—	COM	26884l109
—	KRAFT FOODS GROUP	21,744	$1.22M	0.2%	$55.90	—	COM	50076Q106
BAC	BANK OF AMERICA CORP	70,532	$1.213M	0.2%	$10.12	+31.0%	COM	060505104
ZION	ZIONS BANCORPORATION	39,000	$1.208M	0.2%	$30.38	0.0%	COM	989701107
—	INTERACTIVE CORP.	16,900	$1.206M	0.2%	$69.43	—	COM	44919P508
BR	BROADRIDGE FINANCIAL SOLUTIONS	32,478	$1.206M	0.2%	$21.33	+41.8%	COM	11133T103
—	CAPSTEAD MORTGAGE CORP	94,233	$1.193M	0.2%	$12.35	—	COM	14067E506
AMZN	AMAZON.COM INC	3,455	$1.162M	0.2%	$18.09	+2.6%	COM	023135106
EOG	EOG RESOURCES	5,900	$1.157M	0.2%	$64.81	0.0%	COM	26875P101
CBOE	CBOE HOLDINGS, INC	20,300	$1.149M	0.2%	$33.33	+37.7%	COM	12503M108
—	NOVARTIS AG ADR	13,437	$1.142M	0.2%	$70.99	—	COM	66987v109
—	KOFAX LTD	129,400	$1.122M	0.2%	$8.67	—	COM	G5307C105
JPM	JP MORGAN CHASE	18,338	$1.113M	0.2%	$36.24	+16.1%	COM	46625H100
EVR	EVERCORE PARTNERS INC CL A	20,000	$1.105M	0.2%	$44.20	0.0%	COM	29977A105
WEN	WENDY'S COMPANY	119,800	$1.093M	0.2%	$7.89	+16.1%	COM	95058W100
—	WHOLE FOOD MRT	21,500	$1.09M	0.2%	$50.70	—	COM	966837106
DVY	ISHARES TRUST DOW JONES SELECT	14,800	$1.085M	0.2%	$64.34	—	COM	464287168
INTC	INTEL CORP	41,256	$1.065M	0.2%	$17.16	+8.8%	COM	458140100
—	INTERNATIONAL GAME TECHNOLOGY	75,080	$1.056M	0.2%	$17.10	—	COM	459902102
QCOM	QUALCOMM INC	13,250	$1.045M	0.2%	$45.50	+18.7%	COM	747525103
—	UNITED TECH.	8,800	$1.028M	0.2%	$92.95	—	COM	913017109
—	LINN CO LLC	37,930	$1.026M	0.2%	$33.00	—	COM	535782106
TR	TOOTSIE ROLL	34,164	$1.023M	0.2%	$23.28	-2.7%	COM	890516107
—	TUMI HOLDINGS INC	44,605	$1.009M	0.2%	$24.00	—	COM	8996Q1043
VOD	VODAFONE GROUP PLC	27,392	$1.008M	0.2%	$36.80	—	COM	92857W308
—	NORDSTROM INC COM	15,950	$996K	0.2%	$61.86	—	COM	655664100
—	PLUM CREEK TIMBER	23,643	$994K	0.2%	$46.67	—	COM	729251108
—	ROCKET FUEL INC	23,000	$986K	0.2%	$42.87	—	COM	773311109
IMAX	IMAX CORP	36,000	$984K	0.2%	$28.67	-4.7%	COM	45245E109
GS	GOLDMAN SACHS	6,000	$983K	0.2%	$120.06	+11.4%	COM	38141G104
—	AQUA AMERICA	38,993	$978K	0.2%	$29.98	—	COM	03836W103
—	ANADARKO PETR.	11,512	$976K	0.2%	$85.91	—	COM	032511107
—	ACCENTURE LTD	12,050	$961K	0.2%	$72.09	—	COM	g1151c101
NSRGY	NESTLE S A SPONSORED ADR	12,575	$946K	0.2%	$71.08	—	COM	641069406
—	VISA INC	4,335	$936K	0.2%	$190.29	—	COM	92826c839
TSCO	TRACTOR SUPPLY	13,230	$934K	0.2%	$9.83	+21.5%	COM	892356106
NSC	NORFOLK SOUTHERN	9,500	$923K	0.2%	$57.67	+23.8%	COM	655844108
PM	PHILIP MORRIS INTERNATIONAL IN	11,187	$916K	0.2%	$49.85	-10.2%	COM	718172109
—	CRAFT BREW ALLIANCE INC	59,304	$906K	0.2%	$13.66	—	COM	224122101
GLW	CORNING INC	43,210	$900K	0.2%	$11.60	+19.1%	COM	219350105
—	WILLIAM LYON HOMES	31,950	$882K	0.2%	$27.61	—	COM	552074700
GLNG	GOLAR LNG LIMITED	20,900	$871K	0.1%	$26.16	+11.3%	COM	G9456A100
MAIN	MAIN STREET CAPITAL CORP	26,450	$869K	0.1%	$31.85	+6.8%	COM	56035L104
LLY	ELI LILLY	14,751	$868K	0.1%	$42.25	+5.4%	COM	532457108
—	POWERSHARES S&P 500 HIGH DIVID	29,400	$866K	0.1%	$27.41	—	COM	739378654
IYG	ISHARES DOW JONES US FINCL SVC	10,130	$860K	0.1%	$83.95	—	COM	464287770
CPB	CAMPBELL SOUP CO	19,060	$855K	0.1%	$28.53	+4.1%	COM	134429109
EFX	EQUIFAX	12,500	$850K	0.1%	$53.06	+17.2%	COM	294429105
—	APACHE CORP	10,205	$847K	0.1%	$83.95	—	COM	037411105
FCX	FREEPORT MCMORAN COPPER & GOLD	25,080	$829K	0.1%	$24.99	+13.9%	COM	35671D857
GBDC	GOLUB CAPITAL BDC INC	46,290	$826K	0.1%	$5.69	+12.9%	COM	38173M102
—	EDUCATION REALTY TRUST INC	82,800	$817K	0.1%	$8.83	—	COM	28140h104
—	DUNKIN BRANDS GROUP INC	16,200	$813K	0.1%	$44.18	—	COM	265504100
BP	BP PLC ADR	16,339	$786K	0.1%	$43.06	—	COM	055622104
NKE	NIKE	10,300	$761K	0.1%	$26.53	+22.7%	COM	654106103
—	REGAL ENTERTAINMENT GROUP	40,550	$757K	0.1%	$17.90	—	COM	758766109
D	DOMINION RESOURCES	10,500	$745K	0.1%	$34.53	+20.0%	COM	25746U109
PSX	PHILLIPS 66	9,580	$738K	0.1%	$40.51	+23.0%	COM	718546104
SLM	SLM CORP	30,150	$738K	0.1%	$8.73	0.0%	COM	78442P106
—	YUM BRANDS	9,600	$724K	0.1%	$69.66	—	COM	895953107
EBAY	EBAY	13,000	$718K	0.1%	$20.12	+2.7%	COM	278642103
GM	GENERAL MOTORS COMPANY	20,622	$710K	0.1%	$27.84	-1.5%	COM	37045V100
—	POWERSHARES DYNAMIC MKT	28,300	$703K	0.1%	$26.64	—	COM	73935X823
—	CENTURYLINK INC	21,197	$696K	0.1%	$35.35	—	COM	156700106
NFG	NATIONAL FUEL GAS CO	9,800	$686K	0.1%	$60.82	+20.3%	COM	636180101
—	HOME LOAN SERVICING SOLUTIONS	31,700	$685K	0.1%	$23.98	—	COM	G6648D109
TGT	TARGET CORP.	11,323	$685K	0.1%	$45.20	-7.9%	COM	87612E106
—	WHITEWAVE FOODS CO	23,777	$679K	0.1%	$28.56	—	COM	966244105
—	ACE LTD.	6,850	$679K	0.1%	$89.49	—	COM	H0023r105
SU	SUNCOR ENERGY INC.	19,375	$677K	0.1%	$19.74	+11.9%	COM	867224107
ALL	ALLSTATE CORP	11,870	$672K	0.1%	$38.56	+7.7%	COM	020002101
—	NUVEEN MUNI VALUE FUND	70,650	$668K	0.1%	$9.46	—	PRD	nuv
—	ZEP INC	37,650	$666K	0.1%	$15.84	—	COM	98944B108
NEE	NEXTERA ENERGY INC	6,875	$657K	0.1%	$14.15	+17.1%	COM	65339F101
UHS	UNIVERSAL HEALTH SERVICES	8,000	$657K	0.1%	$76.70	0.0%	COM	913903100
TXN	TEXAS INSTRUMENTS	13,880	$655K	0.1%	$25.31	+26.2%	COM	882508104
—	ENSCO PLC	12,400	$654K	0.1%	$52.74	—	COM	G3157S106
—	CHICO'S FAS INC	40,800	$654K	0.1%	$17.06	—	COM	168615102
QCLN	FIRST TRUST NASDAQ CLEAN ENERG	31,850	$647K	0.1%	$17.93	—	COM	33733E500
L	LOEWS CORP	14,578	$642K	0.1%	$42.08	+0.3%	COM	540424108
ROK	ROCKWELL AUTOMATION INC	5,000	$623K	0.1%	$67.20	+39.6%	COM	773903109
—	CELGENE	4,450	$621K	0.1%	$117.08	—	COM	151020104
SDLPEUR	SEADRILL PARTNERS LLC	20,540	$616K	0.1%	$29.65	—	COM	Y7545W109
—	DOW CHEMICAL	12,450	$605K	0.1%	$38.41	—	COM	260543103
DE	DEERE & CO.	6,505	$591K	0.1%	$68.20	+2.8%	COM	244199105
CLX	CLOROX CO	6,500	$572K	0.1%	$59.72	+5.0%	COM	189054109
CAT	CATERPILLAR	5,760	$572K	0.1%	$62.67	+11.2%	COM	149123101
—	TRW AUTOMOTIVE HOLDINGS CORP.	7,000	$571K	0.1%	$81.57	—	COM	87264s106
MDU	MDU RESOURCES GROUP INC	15,700	$539K	0.1%	$6.58	+31.6%	COM	552690109
—	KELLOGG CO	8,601	$539K	0.1%	$38.59	-2.7%	COM	487836108
ITW	ILLINOIS TOOL WORKS	6,430	$523K	0.1%	$50.56	+21.2%	COM	452308109
ALB	ALBEMARLE CORP	7,850	$521K	0.1%	$52.08	+4.2%	COM	012653101
—	TWENTY-FIRST CENTURY FOX INC (	16,700	$520K	0.1%	$32.09	—	COM	90130A200
—	OASIS PETROLEUM INC	12,340	$515K	0.1%	$38.87	—	COM	674215108
—	RAYTHEON CO	5,200	$514K	0.1%	$66.10	—	COM	755111507
—	FIDELITY NATIONAL FINL INC	16,281	$512K	0.1%	$23.88	—	COM	31620R105
VSAT	VIASAT INC	7,410	$512K	0.1%	$64.98	0.0%	COM	92552V100
ROST	ROSS STORES	7,115	$509K	0.1%	$28.96	+8.9%	COM	778296103
CVE	CENOVUS ENERGY INC	17,400	$504K	0.1%	$22.39	-7.4%	COM	15135U109
—	FIRST REPUBLIC BANK 5.625 PREF	22,550	$499K	0.1%	$22.13	—	PRD	33616C605
MZTI	LANCASTER COLONY CORP	5,000	$497K	0.1%	$79.85	+12.4%	COM	513847103
—	GOLDMAN SACHS 5.95% PFD SER I	21,200	$489K	0.1%	$23.07	—	PRD	38145G209
KMB	KIMBERLY CLARK	4,428	$488K	0.1%	$63.06	+10.0%	COM	494368103
—	POLYONE CORP	13,276	$487K	0.1%	$24.75	—	COM	73179p106
—	CLIFFS NATURAL RESOURCES, INC.	23,500	$481K	0.1%	$20.50	—	COM	18683K101
—	SODASTREAM INTERNATIONAL LTD	10,900	$481K	0.1%	$44.13	—	COM	M9068E105
—	MEAD JOHNSON NUTRITION CO	5,700	$474K	0.1%	$83.68	—	COM	582839106
VLO	VALERO ENERGY	8,700	$462K	0.1%	$32.81	0.0%	COM	91913Y100
—	SPDR GOLD TRUST	3,720	$460K	0.1%	$120.16	—	COM	78463v107
C	CITIGROUP INC	9,654	$460K	0.1%	$36.11	+2.7%	COM	172967424
CNH	CNH INDUSTRIAL NV	40,024	$460K	0.1%	$8.66	-11.7%	COM	N20944109
—	CBS OUTDOOR AMERICAS INC	15,700	$459K	0.1%	$29.24	—	COM	14987J106
—	JPMORGAN CHASE 5.5% PFD	20,750	$453K	0.1%	$21.83	—	PRD	48126E750
TRC	TEJON RANCH COMPANY	13,270	$449K	0.1%	$30.38	+11.6%	COM	879080109
WAB	WABTEC	5,790	$449K	0.1%	$49.35	+45.3%	COM	929740108
DDD	3-D SYSTEMS CORP	7,550	$447K	0.1%	$41.34	+80.4%	COM	88554D205
—	COMPASS MINERALS INTERNATIONAL	5,400	$446K	0.1%	$82.59	—	COM	20451n101
—	TATE & LYLE	9,915	$442K	0.1%	$50.05	—	COM	876570607
HON	HONEYWELL INTERNATIONAL	4,732	$439K	0.1%	$55.72	+16.1%	COM	438516106
TSLA	TESLA MOTORS INC	2,100	$438K	0.1%	$10.36	+29.2%	COM	88160R101
—	ROCKWELL COLLINS	5,500	$438K	0.1%	$63.45	—	COM	774341101
UNH	UNITED HEALTHGROUP	5,317	$436K	0.1%	$50.75	+22.4%	COM	91324P102
SDY	SPDR S&P DIVIDEND ETF	5,912	$435K	0.1%	$66.43	—	COM	78464A763
PAYX	PAYCHEX INC	10,150	$432K	0.1%	$25.02	+17.9%	COM	704326107
—	SUNEDISON INC	22,700	$428K	0.1%	$9.74	—	COM	86732Y109
—	NEW YORK COMMUNITY BANCORP INC	26,600	$427K	0.1%	$13.99	—	COM	649445103
CE	CELANESE CORP	7,600	$422K	0.1%	$38.84	+9.5%	COM	150870103
—	WISCONSIN ENERGY	9,000	$419K	0.1%	$41.00	—	COM	976657106
CL	COLGATE PALMOLIVE	6,400	$415K	0.1%	$44.38	+7.9%	COM	194162103
RVTY	PERKINELMER	9,000	$406K	0.1%	$31.21	+34.9%	COM	714046109
DLX	DELUXE CORP	7,747	$406K	0.1%	$23.94	+34.9%	COM	248019101
AEP	AMERICAN ELECTRIC POWER	8,000	$405K	0.1%	$30.44	+4.6%	COM	025537101
XPO	XPO LOGISTICS INC	13,750	$404K	0.1%	$9.98	0.0%	COM	983793100
IRBTQ	IROBOT CORPORATION	9,800	$402K	0.1%	$31.24	+28.2%	COM	462726100
BIREF	BIRCHCLIFF ENERGY LTD	39,910	$398K	0.1%	$5.67	+4.4%	COM	090697103
—	QUESTAR CORP	16,600	$395K	0.1%	$23.84	—	COM	748356102
—	QEP RES INC	13,200	$389K	0.1%	$27.80	—	COM	74733V100
—	IRON MTN INC COM	14,000	$386K	0.1%	$26.68	—	COM	462846106
CHD	CHURCH & DWIGHT INC.	5,527	$382K	0.1%	$25.92	+8.8%	COM	171340102
JBLU	JETBLUE AIRWAYS CORP	43,100	$375K	0.1%	$8.77	0.0%	COM	477143101
BRK/A	BERKSHIRE HATHAWAY 'A'	2	$375K	0.1%	$165023.42	+6.4%	COM	084670108
—	KODIAK OIL & GAS CORP	30,875	$375K	0.1%	$8.90	—	COM	50015Q100
—	DENBURY RESOURCES INC.	22,750	$373K	0.1%	$16.44	—	COM	247916208
PWR	QUANTA SERVICES	9,980	$368K	0.1%	$27.23	+20.2%	COM	74762E102
VYX	NCR CORP	10,064	$368K	0.1%	$21.25	0.0%	COM	62886E108
OC	OWENS CORNING INC.	8,500	$367K	0.1%	$41.69	+0.9%	COM	690742101
SPG	SIMON PROPERTY GRP	2,211	$363K	0.1%	$85.08	-0.8%	COM	828806109
—	KAPSTONE PAPER & PACKAGING	12,525	$361K	0.1%	$28.82	—	COM	48562p103
NWL	NEWELL RUBBERMAID	12,000	$359K	0.1%	$16.79	+18.7%	COM	651229106
—	SIGMA-ALDRICH CORP	3,800	$355K	0.1%	$93.95	—	COM	826552101
UPS	UNITED PARCEL SERVICE	3,612	$352K	0.1%	$55.87	+14.9%	COM	911312106
—	FIREEYE INC	5,700	$351K	0.1%	$61.58	—	COM	31816Q101
DAN	DANA HOLDING CORPORATION	15,000	$349K	0.1%	$17.18	-3.9%	COM	235825205
—	WHEELER REIT	75,620	$347K	0.1%	$5.29	—	COM	963025101
—	FIRST REPUBLIC BANK SAN FRANCI	6,400	$346K	0.1%	$39.89	—	COM	33616c100
—	F X ENERGY	102,000	$341K	0.1%	$3.21	—	COM	302695101
ABBNY	ABB LIMITED SPONS ADR	13,000	$335K	0.1%	$21.69	—	COM	000375204
—	FRONTIER COMMUNICATIONS CORP	56,691	$323K	0.1%	$4.05	—	COM	35906a108
HP	HELMERICH & PAYNE INC	3,000	$323K	0.1%	$66.00	+40.9%	COM	423452101
—	WGL HOLDINGS INC.	8,000	$320K	0.1%	$43.25	—	COM	92924F106
ABEV	AMBEV SA ADR	42,500	$315K	0.1%	$7.34	—	COM	02319V103
AMT	AMERICAN TOWER REIT	3,800	$311K	0.1%	$59.51	+3.5%	COM	03027X100
—	CHESAPEAKE ENERGY CORP	12,100	$310K	0.1%	$25.62	—	COM	165167107
—	TWO HARBORS INVT CORP	30,200	$310K	0.1%	$9.90	—	COM	90187B101
HSY	HERSHEY FOODS	2,948	$308K	0.1%	$65.69	+17.5%	COM	427866108
LNG	CHENIERE ENERGY INC	5,550	$307K	0.1%	$39.82	+20.4%	COM	16411R208
GT	GOODYEAR TIRE & RUBBER	11,750	$307K	0.1%	$19.82	+28.5%	COM	382550101
BZH	BEAZER HOMES USA INC	15,300	$307K	0.1%	$20.01	+9.1%	COM	07556Q881
—	TEXTAINER GROUP HOLDINGS LTD	8,000	$306K	0.1%	$38.50	—	COM	G8766E109
WY	WEYERHAEUSER	10,400	$305K	0.1%	$18.73	+1.6%	COM	962166104
—	SCANA CORP	5,900	$303K	0.1%	$49.15	—	COM	80589M102
RHHBY	ROCHE	8,000	$302K	0.1%	$49.88	—	COM	771195104
—	MONMOUTH REAL ESTATE INVESTMEN	31,400	$300K	0.1%	$9.79	—	COM	609720107
ORLY	O'REILLY AUTOMOTIVE INC	2,000	$297K	0.1%	$8.43	+13.2%	COM	67103H107
—	BARD CR INC NJ	2,000	$296K	0.1%	$108.50	—	COM	067383109
—	CERNER CORP	5,260	$296K	0.1%	$74.44	—	COM	156782104
—	NIELSEN HOLDINGS NV	6,561	$293K	0.1%	$44.66	—	COM	N63218106
—	HILLSHIRE BRANDS CO	7,720	$288K	0.0%	$33.07	—	COM	432589109
WM	WASTE MGT.	6,825	$287K	0.0%	$30.75	+6.5%	COM	94106L109
—	HOSPITALITY PROP TRUST	9,900	$284K	0.0%	$26.34	—	COM	44106M102
MCHP	MICROCHIP TECH	5,935	$283K	0.0%	$15.14	+17.2%	COM	595017104
—	SENOMYX INC	26,500	$283K	0.0%	$10.68	—	COM	81724Q107
—	DENTSPLY INTERNATIONAL INC	6,150	$283K	0.0%	$40.98	—	COM	249030107
BKH	BLACK HILLS CORPORATION	4,900	$282K	0.0%	$30.15	+19.9%	COM	092113109
—	JARDEN CORPORATION	4,680	$280K	0.0%	$43.80	—	COM	471109108
R	RYDER SYSTEMS INC.	3,500	$280K	0.0%	$60.21	+23.0%	COM	783549108
GD	GENERAL DYNAMICS	2,550	$278K	0.0%	$64.92	+23.4%	COM	369550108
—	SINCLAIR BROADCAST GROUP INC.	10,280	$278K	0.0%	$35.74	—	COM	829226109
SBUX	STARBUCKS	3,717	$273K	0.0%	$29.29	0.0%	COM	855244109
—	BB&T CORP.	6,750	$271K	0.0%	$33.93	—	COM	054937107
—	VORNADO REALTY TRUST 5.7% PFD	12,500	$271K	0.0%	$21.68	—	PRD	929042851
—	PLATINUM UNDERWRITER HOLDINGS	4,500	$270K	0.0%	$57.11	—	COM	g7127P100
UEIC	UNIVERSAL ELECTRONICS	7,000	$269K	0.0%	$31.48	+22.3%	COM	913483103
—	HSBC HOLDINGS PLC 8% PFD SER 2	9,900	$267K	0.0%	$26.97	—	PRD	404280802
—	BOULDER BRANDS INC	15,000	$264K	0.0%	$17.60	—	COM	101405108
—	WINDSTREAM HOLDINGS INC	31,750	$262K	0.0%	$7.99	—	COM	97382A101
—	DEPOMED INC	18,000	$261K	0.0%	$5.62	—	COM	249908104
—	COACH INC.	5,200	$258K	0.0%	$57.09	—	COM	189754104
BK	BANK OF NEW YORK MELLON CORP	7,130	$252K	0.0%	$22.78	+8.7%	COM	064058100
AIG	AMERICAN INT'L GROUP	5,021	$251K	0.0%	$32.51	+16.5%	COM	026874784
—	MERIDIAN BIOSCIENCE INC	11,400	$248K	0.0%	$21.49	—	COM	589584101
—	CITIGROUP CAPITAL IX	9,800	$248K	0.0%	$25.31	—	PRD	173066200
ED	CONSOLIDATED EDISON	4,615	$248K	0.0%	$37.46	-6.6%	COM	209115104
—	ALEXANDER & BALDWIN INC	5,725	$244K	0.0%	$39.83	—	COM	014482103
WFC	WELLS FARGO & COMPANY	4,898	$244K	0.0%	$27.73	+20.5%	COM	949746101
—	SCORPIO BULKERS INC	23,500	$238K	0.0%	$10.13	—	COM	Y7546A106
—	SENIOR HOUSING PROPERTIES TRUS	10,500	$236K	0.0%	$25.90	—	COM	81721M109
TIP	ISHARES UNITED STATES TREASURY	2,100	$235K	0.0%	$112.00	—	COM	464287176
—	SYNGENTA	3,100	$235K	0.0%	$77.74	—	COM	87160A100
—	DAVIDE CAMPARI-MILANO	28,700	$235K	0.0%	$8.28	—	COM	T24091117
—	MYLAN LABS	4,800	$234K	0.0%	$43.33	—	COM	628530107
—	MONSANTO CO.	2,038	$232K	0.0%	$104.85	—	COM	61166W101
—	MEADWESTVACO CORP	6,166	$232K	0.0%	$37.63	—	COM	583334107
HLX	HELIX ENERGY SOLUTIONS GROUP	10,000	$230K	0.0%	$23.34	-4.6%	COM	42330P107
STLD	STEEL DYNAMICS	12,845	$229K	0.0%	$11.35	+19.3%	COM	858119100
APH	AMPHENOL CORP.	2,500	$229K	0.0%	$9.22	+8.0%	COM	032095101
—	TECO ENERGY	13,371	$229K	0.0%	$17.19	—	COM	872375100
SYK	STRYKER CORP	2,800	$228K	0.0%	$63.06	+9.5%	COM	863667101
—	FIAT S P A	19,500	$228K	0.0%	$11.69	—	COM	315621888
IDA	IDA CORP	4,000	$222K	0.0%	$51.10	+4.8%	COM	451107106
—	KKR & COMPANY LP	9,650	$220K	0.0%	$19.65	—	COM	48248M102
—	NEWPORT CORP	10,500	$217K	0.0%	$20.67	—	COM	651824104
LQD	ISHARES USD CORP BOND	1,850	$216K	0.0%	$113.51	—	COM	464287242
FDX	FEDEX CORP	1,630	$216K	0.0%	$96.66	+19.1%	COM	31428X106
—	ADVANCE AUTO PARTS	1,700	$215K	0.0%	$126.47	—	COM	00751y106
—	LIFEPOINT HOSPITALS INC	3,860	$211K	0.0%	$52.85	—	COM	53219L109
—	HESS CORPORATION	2,550	$211K	0.0%	$83.14	—	COM	42809h107
HAIN	HAIN CELESTIAL GROUP	2,300	$210K	0.0%	$45.57	0.0%	COM	405217100
—	CAMERON INTERNATIONAL CORP	3,400	$210K	0.0%	$59.41	—	COM	13342b105
—	COMMONWEALTH REIT	7,900	$208K	0.0%	$26.33	—	COM	203233101
ZBH	ZIMMER HOLDINGS	2,180	$206K	0.0%	$78.29	+6.7%	COM	98956P102
DOV	DOVER CORP	2,500	$204K	0.0%	$46.22	+8.8%	COM	260003108
—	ROYAL DUTCH SHELL PLC ADR B	2,586	$202K	0.0%	$78.11	—	COM	780259107
—	SPECTRA ENERGY	5,417	$200K	0.0%	$36.92	—	COM	847560109
—	KIMCO REALTY CORP	9,600	$200K	0.0%	$20.83	—	PRD	49446R778
—	PRECISION DRILLING CORP	16,300	$195K	0.0%	$8.64	—	COM	74022D308
—	FOREST OIL CORPORATION	96,815	$185K	0.0%	$3.98	—	COM	346091705
—	FAIRWAY GROUP HOLDINGS CORP	22,000	$168K	0.0%	$17.64	—	COM	30603D109
—	FAIRCHILD SEMICONDUCTOR INTL	10,700	$148K	0.0%	$13.36	—	COM	303726103
—	SIRIUX XM HOLDINGS INC	43,800	$140K	0.0%	$3.20	—	COM	82968B103
—	GRAFTECH INTL LTD	11,450	$125K	0.0%	$7.44	—	COM	384313102
—	ORGANOVO HOLDINGS INC	15,400	$118K	0.0%	$7.66	—	COM	68620A104
ARCO	ARCOS DORADOS HOLDINGS INC	11,400	$115K	0.0%	$9.84	-18.2%	COM	G0457F107
—	CIMATRON LIMITED	15,000	$108K	0.0%	$9.04	—	COM	M23798107
—	GSV CAPITAL CORP	10,000	$101K	0.0%	$14.80	—	COM	36191J101
—	DALECO RESOURCES CORP	1,240,850	$93,000	0.0%	$0.20	—	COM	23437P208
—	RADIOSHACK	32,000	$68,000	0.0%	$2.59	—	COM	750438103
—	FUELCELL ENEGY	25,000	$62,000	0.0%	$1.28	—	COM	35952H106
—	DISCOVERY LABORATORIES COM NEW	25,000	$54,000	0.0%	$2.25	—	COM	254668403
MITK	MITEK SYSTEMS INC	13,000	$50,000	0.0%	$5.49	-3.1%	COM	606710200
AMD	ADVANCED MICRO DEVICES	11,000	$44,000	0.0%	$3.82	0.0%	COM	007903107
—	TITAN MEDICAL INC	20,000	$40,000	0.0%	$2.00	—	COM	88830X108
UEC	URANIUM ENERGY	13,000	$17,000	0.0%	$1.84	-6.2%	COM	916896103
—	EMC METALS CORP	296,100	$7,000	0.0%	$0.02	—	COM	268665106
SRCH	SEARCHLIGHT MINERALS CORP	15,000	$4,000	0.0%	$0.39	-35.1%	COM	812224202
GNOLF	GENOIL INC	54,000	$1,000	0.0%	$0.03	-60.2%	COM	371924101
—	CROWN LABORATORIES INC	25,000	$0	0.0%	—	—	COM	228392304
CLCL	CALCOL INC	21,000	$0	0.0%	$0.04	-62.7%	COM	128699105