CIK: 0001506071 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $584,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC. | 7,407,489 | $158,891 | 27.2% | $13.90 | -3.3% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 205,680 | $20,091 | 3.4% | $53.69 | +8.2% | COM | 30231G102 |
| MSFT | MICROSOFT | 279,466 | $11,455 | 2.0% | $28.84 | +8.4% | COM | 594918104 |
| IBM | INT'L BUS MACHINES | 48,308 | $9,299 | 1.6% | $118.94 | -8.2% | COM | 459200101 |
| — | EXPRESS SCRIPTS HOLDING CO | 117,977 | $8,859 | 1.5% | $61.87 | — | COM | 30219G108 |
| — | GOOGLE INC | 7,323 | $8,162 | 1.4% | $1114.57 | — | COM | 38259P706 |
| AAPL | APPLE COMPUTER | 13,407 | $7,196 | 1.2% | $13.68 | +21.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 71,164 | $6,990 | 1.2% | $59.66 | +11.7% | COM | 478160104 |
| — | GENERAL ELECTRIC | 254,072 | $6,578 | 1.1% | $23.26 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 80,848 | $6,516 | 1.1% | $55.00 | +2.7% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 66,301 | $6,464 | 1.1% | $53.23 | +23.0% | COM | 806857108 |
| T | AT&T INC. | 176,216 | $6,180 | 1.1% | $11.36 | -4.5% | COM | 00206R102 |
| PEP | PEPSICO | 70,499 | $5,887 | 1.0% | $56.31 | +1.0% | COM | 713448108 |
| VZ | VERIZON COMM | 122,313 | $5,818 | 1.0% | $26.94 | -3.9% | COM | 92343V104 |
| PFE | PFIZER | 172,727 | $5,548 | 0.9% | $16.59 | +9.7% | COM | 717081103 |
| MA | MASTERCARD INC | 72,600 | $5,423 | 0.9% | $70.31 | +3.4% | COM | 57636Q104 |
| URI | UNITED RENTALS INC | 55,840 | $5,301 | 0.9% | $51.55 | +59.3% | COM | 911363109 |
| — | DU PONT (EI) DE NEMOURS | 70,852 | $4,754 | 0.8% | $54.97 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB | 89,255 | $4,637 | 0.8% | $28.67 | +25.3% | COM | 110122108 |
| — | CHICAGO BRIDGE & IRON | 48,535 | $4,230 | 0.7% | $60.07 | — | COM | 167250109 |
| DIS | DISNEY, WALT | 46,890 | $3,754 | 0.6% | $57.31 | +21.6% | COM | 254687106 |
| SNA | SNAP ON INC. | 32,000 | $3,631 | 0.6% | $66.38 | +25.0% | COM | 833034101 |
| — | BLACKSTONE GROUP LP | 107,700 | $3,581 | 0.6% | $22.06 | — | COM | 09253U108 |
| — | SEADRILL LTD | 101,079 | $3,554 | 0.6% | $40.78 | — | COM | G7945E105 |
| KO | COCA COLA | 89,711 | $3,468 | 0.6% | $27.30 | -2.7% | COM | 191216100 |
| F | FORD MOTOR | 220,050 | $3,433 | 0.6% | $7.82 | +7.1% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 40,770 | $3,312 | 0.6% | $58.17 | +2.1% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC CL A | 45,275 | $3,308 | 0.6% | $64.77 | — | COM | 780259206 |
| SJM | J M SMUCKER CL A | 32,111 | $3,122 | 0.5% | $70.70 | -2.8% | COM | 832696405 |
| — | PENTAIR LTD | 38,586 | $3,061 | 0.5% | $74.13 | — | COM | H6169Q108 |
| — | POTASH CORP. OF SASKATCHEWAN | 82,250 | $2,979 | 0.5% | $33.39 | — | COM | 73755L107 |
| CVX | CHEVRON CORP. | 24,430 | $2,905 | 0.5% | $71.30 | -1.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS | 32,100 | $2,890 | 0.5% | $62.84 | +20.2% | COM | 025816109 |
| — | MERCK & CO | 49,480 | $2,809 | 0.5% | $46.55 | — | COM | 58933y105 |
| WMT | WAL-MART STORES | 35,500 | $2,713 | 0.5% | $19.96 | -0.3% | COM | 931142103 |
| CVS | CVS CORP | 35,700 | $2,673 | 0.5% | $43.57 | +17.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 27,181 | $2,665 | 0.5% | $71.50 | -1.7% | COM | 580135101 |
| — | PINNACLE FOODS INC | 88,400 | $2,640 | 0.5% | $24.92 | — | COM | 72348P104 |
| GILD | GILEAD SCIENCES INC. | 37,000 | $2,622 | 0.4% | $36.21 | +50.5% | COM | 375558103 |
| UNFI | UNITED NATURAL FOODS INC | 35,820 | $2,540 | 0.4% | $71.28 | 0.0% | COM | 911163103 |
| — | SNYDERS-LANCE INC | 90,055 | $2,539 | 0.4% | $28.40 | — | COM | 833551104 |
| COTY | COTY INC | 168,446 | $2,523 | 0.4% | $12.45 | 0.0% | COM | 222070203 |
| COP | CONOCOPHILLIPS | 35,311 | $2,484 | 0.4% | $40.60 | +11.9% | COM | 20825C104 |
| SCL | STEPAN CO. | 34,200 | $2,208 | 0.4% | $56.48 | +11.0% | COM | 858586100 |
| RPM | RPM INTERNATIONAL INC. | 52,750 | $2,207 | 0.4% | $32.25 | +27.8% | COM | 749685103 |
| TRV | THE TRAVELERS COMPANIES INC | 25,922 | $2,206 | 0.4% | $63.44 | +1.9% | COM | 89417E109 |
| AMGN | AMGEN | 17,700 | $2,183 | 0.4% | $73.34 | +18.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 41,902 | $2,154 | 0.4% | $26.55 | +18.6% | COM | 00287Y109 |
| ILMN | ILLUMINA INC. | 14,400 | $2,141 | 0.4% | $64.01 | +129.6% | COM | 452327109 |
| MCK | MCKESSON CORP | 11,910 | $2,103 | 0.4% | $101.94 | +57.1% | COM | 58155Q103 |
| — | SENSIENT TECHNOLOGIES CORP | 36,862 | $2,079 | 0.4% | $45.38 | — | COM | 81725t100 |
| — | TUPPERWARE BRANDS CORP. | 24,422 | $2,046 | 0.4% | $79.26 | — | COM | 899896104 |
| HD | HOME DEPOT | 24,961 | $1,975 | 0.3% | $56.20 | +7.2% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 22,400 | $1,964 | 0.3% | $75.00 | — | COM | 73935A104 |
| LMT | LOCKHEED MARTIN | 12,000 | $1,959 | 0.3% | $71.65 | +58.2% | COM | 539830109 |
| EMR | EMERSON ELECTRIC | 28,787 | $1,923 | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| — | TREEHOUSE FOODS INC. | 26,396 | $1,900 | 0.3% | $71.98 | — | COM | 89469a104 |
| BDX | BECTON DICKINSON | 15,825 | $1,853 | 0.3% | $78.11 | +17.0% | COM | 075887109 |
| — | NEW ORIENTAL EDUCATION | 61,200 | $1,796 | 0.3% | $31.50 | — | COM | 647581107 |
| GIS | GENERAL MILLS | 33,590 | $1,741 | 0.3% | $32.73 | +0.7% | COM | 370334104 |
| CSX | CSX CORP | 59,674 | $1,729 | 0.3% | $6.66 | +15.1% | COM | 126408103 |
| — | STERICYCLE INC | 15,060 | $1,711 | 0.3% | $110.80 | — | COM | 858912108 |
| MMM | 3M COMPANY | 12,360 | $1,677 | 0.3% | $61.26 | +24.5% | COM | 88579Y101 |
| META | FACEBOOK INC | 27,737 | $1,671 | 0.3% | $25.44 | +147.4% | COM | 30303M102 |
| AVAV | AEROVIRONMENT | 41,100 | $1,654 | 0.3% | $32.58 | 0.0% | COM | 008073108 |
| — | B&G FOODS INC. | 54,531 | $1,642 | 0.3% | $32.76 | — | COM | 05508r106 |
| WMB | WILLIAMS CO | 39,346 | $1,597 | 0.3% | $18.20 | +15.0% | COM | 969457100 |
| SYY | SYSCO CORP | 44,160 | $1,596 | 0.3% | $25.48 | +2.5% | COM | 871829107 |
| — | HEWLETT PACKARD | 48,653 | $1,574 | 0.3% | $27.98 | — | COM | 428236103 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,650 | $1,570 | 0.3% | $40.55 | +11.9% | COM | N53745100 |
| WDFC | WD 40 CO. | 20,220 | $1,568 | 0.3% | $44.73 | +34.5% | COM | 929236107 |
| ABT | ABBOTT LABS | 39,961 | $1,539 | 0.3% | $28.86 | +6.5% | COM | 002824100 |
| — | BED BATH & BEYOND | 22,125 | $1,522 | 0.3% | $70.96 | — | COM | 075896100 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 26,300 | $1,506 | 0.3% | $53.62 | — | COM | 55608B105 |
| — | NATIONAL OILWELL VARCO INC | 19,280 | $1,501 | 0.3% | $74.48 | — | COM | 637071101 |
| — | ALCOA INC. | 115,160 | $1,482 | 0.3% | $11.64 | — | COM | 013817101 |
| CAG | CONAGRA FOODS | 47,440 | $1,472 | 0.3% | $16.28 | -1.5% | COM | 205887102 |
| WPC | W.P. CAREY INC. | 24,165 | $1,452 | 0.2% | $66.17 | — | COM | 92936U109 |
| — | SYNTEL INC | 15,850 | $1,425 | 0.2% | $66.34 | — | COM | 87162H103 |
| — | SALIX PHARMACEUTICALS LTD | 13,699 | $1,419 | 0.2% | $68.16 | — | COM | 795435106 |
| — | ENTREMED INC NEW | 772,061 | $1,405 | 0.2% | $2.01 | — | COM | 29382F202 |
| BIIB | BIOGEN | 4,519 | $1,382 | 0.2% | $213.68 | +48.6% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 10,978 | $1,372 | 0.2% | $110.02 | +6.2% | COM | 084670702 |
| UNP | UNION PACIFIC | 7,240 | $1,359 | 0.2% | $57.06 | +19.6% | COM | 907818108 |
| — | FORTUNE BRANDS HOME & SECURITY | 32,000 | $1,347 | 0.2% | $38.75 | — | COM | 34964c106 |
| ING | ING GROEP N.V. ADS | 94,450 | $1,346 | 0.2% | $14.25 | — | COM | 456837103 |
| — | XILINX INC | 24,700 | $1,340 | 0.2% | $54.25 | — | COM | 983919101 |
| HY | HYSTER-YALE MATERIALS HANDLING | 13,700 | $1,336 | 0.2% | $43.68 | +61.5% | COM | 449172105 |
| DUK | DUKE ENERGY CORP | 18,719 | $1,333 | 0.2% | $41.83 | +2.0% | COM | 26441C204 |
| BAX | BAXTER INT'L | 18,050 | $1,328 | 0.2% | $30.42 | -0.3% | COM | 071813109 |
| AL | AIR LEASE CORP | 35,100 | $1,309 | 0.2% | $28.82 | 0.0% | COM | 00912X302 |
| — | WALGREEN CO | 19,800 | $1,307 | 0.2% | $45.08 | — | COM | 931422109 |
| FLR | FLUOR CORP | 16,800 | $1,306 | 0.2% | $53.56 | +29.2% | COM | 343412102 |
| BA | BOEING CO | 10,400 | $1,305 | 0.2% | $85.79 | +30.2% | COM | 097023105 |
| — | EMC CORP | 46,803 | $1,283 | 0.2% | $23.62 | — | COM | 268648102 |
| INGR | INGREDION INC | 18,676 | $1,271 | 0.2% | $67.46 | -2.7% | COM | 457187102 |
| CMCSA | COMCAST CORP | 24,420 | $1,222 | 0.2% | $17.06 | +17.0% | COM | 20030N101 |
| — | EQT CORPORATION | 12,600 | $1,222 | 0.2% | $79.37 | — | COM | 26884l109 |
| — | KRAFT FOODS GROUP | 21,744 | $1,220 | 0.2% | $55.90 | — | COM | 50076Q106 |
| BAC | BANK OF AMERICA CORP | 70,532 | $1,213 | 0.2% | $10.12 | +31.0% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION | 39,000 | $1,208 | 0.2% | $30.38 | 0.0% | COM | 989701107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 32,478 | $1,206 | 0.2% | $21.33 | +41.8% | COM | 11133T103 |
| — | INTERACTIVE CORP. | 16,900 | $1,206 | 0.2% | $69.43 | — | COM | 44919P508 |
| — | CAPSTEAD MORTGAGE CORP | 94,233 | $1,193 | 0.2% | $12.35 | — | COM | 14067E506 |
| AMZN | AMAZON.COM INC | 3,455 | $1,162 | 0.2% | $18.09 | +2.6% | COM | 023135106 |
| EOG | EOG RESOURCES | 5,900 | $1,157 | 0.2% | $64.81 | 0.0% | COM | 26875P101 |
| CBOE | CBOE HOLDINGS, INC | 20,300 | $1,149 | 0.2% | $33.33 | +37.7% | COM | 12503M108 |
| — | NOVARTIS AG ADR | 13,437 | $1,142 | 0.2% | $70.99 | — | COM | 66987v109 |
| — | KOFAX LTD | 129,400 | $1,122 | 0.2% | $8.67 | — | COM | G5307C105 |
| JPM | JP MORGAN CHASE | 18,338 | $1,113 | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| EVR | EVERCORE PARTNERS INC CL A | 20,000 | $1,105 | 0.2% | $44.20 | 0.0% | COM | 29977A105 |
| WEN | WENDY'S COMPANY | 119,800 | $1,093 | 0.2% | $7.89 | +16.1% | COM | 95058W100 |
| — | WHOLE FOOD MRT | 21,500 | $1,090 | 0.2% | $50.70 | — | COM | 966837106 |
| DVY | ISHARES TRUST DOW JONES SELECT | 14,800 | $1,085 | 0.2% | $64.34 | — | COM | 464287168 |
| INTC | INTEL CORP | 41,256 | $1,065 | 0.2% | $17.16 | +8.8% | COM | 458140100 |
| — | INTERNATIONAL GAME TECHNOLOGY | 75,080 | $1,056 | 0.2% | $17.10 | — | COM | 459902102 |
| QCOM | QUALCOMM INC | 13,250 | $1,045 | 0.2% | $45.50 | +18.7% | COM | 747525103 |
| — | UNITED TECH. | 8,800 | $1,028 | 0.2% | $92.95 | — | COM | 913017109 |
| — | LINN CO LLC | 37,930 | $1,026 | 0.2% | $33.00 | — | COM | 535782106 |
| TR | TOOTSIE ROLL | 34,164 | $1,023 | 0.2% | $23.28 | -2.7% | COM | 890516107 |
| — | TUMI HOLDINGS INC | 44,605 | $1,009 | 0.2% | $24.00 | — | COM | 8996Q1043 |
| VOD | VODAFONE GROUP PLC | 27,392 | $1,008 | 0.2% | $36.80 | — | COM | 92857W308 |
| — | NORDSTROM INC COM | 15,950 | $996 | 0.2% | $61.86 | — | COM | 655664100 |
| — | PLUM CREEK TIMBER | 23,643 | $994 | 0.2% | $46.67 | — | COM | 729251108 |
| — | ROCKET FUEL INC | 23,000 | $986 | 0.2% | $42.87 | — | COM | 773311109 |
| IMAX | IMAX CORP | 36,000 | $984 | 0.2% | $28.67 | -4.7% | COM | 45245E109 |
| GS | GOLDMAN SACHS | 6,000 | $983 | 0.2% | $120.06 | +11.4% | COM | 38141G104 |
| — | AQUA AMERICA | 38,993 | $978 | 0.2% | $29.98 | — | COM | 03836W103 |
| — | ANADARKO PETR. | 11,512 | $976 | 0.2% | $85.91 | — | COM | 032511107 |
| — | ACCENTURE LTD | 12,050 | $961 | 0.2% | $72.09 | — | COM | g1151c101 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,575 | $946 | 0.2% | $71.08 | — | COM | 641069406 |
| — | VISA INC | 4,335 | $936 | 0.2% | $190.29 | — | COM | 92826c839 |
| TSCO | TRACTOR SUPPLY | 13,230 | $934 | 0.2% | $9.83 | +21.5% | COM | 892356106 |
| NSC | NORFOLK SOUTHERN | 9,500 | $923 | 0.2% | $57.67 | +23.8% | COM | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,187 | $916 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| — | CRAFT BREW ALLIANCE INC | 59,304 | $906 | 0.2% | $13.66 | — | COM | 224122101 |
| GLW | CORNING INC | 43,210 | $900 | 0.2% | $11.60 | +19.1% | COM | 219350105 |
| — | WILLIAM LYON HOMES | 31,950 | $882 | 0.2% | $27.61 | — | COM | 552074700 |
| GLNG | GOLAR LNG LIMITED | 20,900 | $871 | 0.1% | $26.16 | +11.3% | COM | G9456A100 |
| MAIN | MAIN STREET CAPITAL CORP | 26,450 | $869 | 0.1% | $31.85 | +6.8% | COM | 56035L104 |
| LLY | ELI LILLY | 14,751 | $868 | 0.1% | $42.25 | +5.4% | COM | 532457108 |
| — | POWERSHARES S&P 500 HIGH DIVID | 29,400 | $866 | 0.1% | $27.41 | — | COM | 739378654 |
| IYG | ISHARES DOW JONES US FINCL SVC | 10,130 | $860 | 0.1% | $83.95 | — | COM | 464287770 |
| CPB | CAMPBELL SOUP CO | 19,060 | $855 | 0.1% | $28.53 | +4.1% | COM | 134429109 |
| EFX | EQUIFAX | 12,500 | $850 | 0.1% | $53.06 | +17.2% | COM | 294429105 |
| — | APACHE CORP | 10,205 | $847 | 0.1% | $83.95 | — | COM | 037411105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 25,080 | $829 | 0.1% | $24.99 | +13.9% | COM | 35671D857 |
| GBDC | GOLUB CAPITAL BDC INC | 46,290 | $826 | 0.1% | $5.69 | +12.9% | COM | 38173M102 |
| — | EDUCATION REALTY TRUST INC | 82,800 | $817 | 0.1% | $8.83 | — | COM | 28140h104 |
| — | DUNKIN BRANDS GROUP INC | 16,200 | $813 | 0.1% | $44.18 | — | COM | 265504100 |
| BP | BP PLC ADR | 16,339 | $786 | 0.1% | $43.06 | — | COM | 055622104 |
| NKE | NIKE | 10,300 | $761 | 0.1% | $26.53 | +22.7% | COM | 654106103 |
| — | REGAL ENTERTAINMENT GROUP | 40,550 | $757 | 0.1% | $17.90 | — | COM | 758766109 |
| D | DOMINION RESOURCES | 10,500 | $745 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 9,580 | $738 | 0.1% | $40.51 | +23.0% | COM | 718546104 |
| SLM | SLM CORP | 30,150 | $738 | 0.1% | $8.73 | 0.0% | COM | 78442P106 |
| — | YUM BRANDS | 9,600 | $724 | 0.1% | $69.66 | — | COM | 895953107 |
| EBAY | EBAY | 13,000 | $718 | 0.1% | $20.12 | +2.7% | COM | 278642103 |
| GM | GENERAL MOTORS COMPANY | 20,622 | $710 | 0.1% | $27.84 | -1.5% | COM | 37045V100 |
| — | POWERSHARES DYNAMIC MKT | 28,300 | $703 | 0.1% | $26.64 | — | COM | 73935X823 |
| — | CENTURYLINK INC | 21,197 | $696 | 0.1% | $35.35 | — | COM | 156700106 |
| NFG | NATIONAL FUEL GAS CO | 9,800 | $686 | 0.1% | $60.82 | +20.3% | COM | 636180101 |
| — | HOME LOAN SERVICING SOLUTIONS | 31,700 | $685 | 0.1% | $23.98 | — | COM | G6648D109 |
| TGT | TARGET CORP. | 11,323 | $685 | 0.1% | $45.20 | -7.9% | COM | 87612E106 |
| — | ACE LTD. | 6,850 | $679 | 0.1% | $89.49 | — | COM | H0023r105 |
| — | WHITEWAVE FOODS CO | 23,777 | $679 | 0.1% | $28.56 | — | COM | 966244105 |
| SU | SUNCOR ENERGY INC. | 19,375 | $677 | 0.1% | $19.74 | +11.9% | COM | 867224107 |
| ALL | ALLSTATE CORP | 11,870 | $672 | 0.1% | $38.56 | +7.7% | COM | 020002101 |
| — | NUVEEN MUNI VALUE FUND | 70,650 | $668 | 0.1% | $9.46 | — | PRD | nuv |
| — | ZEP INC | 37,650 | $666 | 0.1% | $15.84 | — | COM | 98944B108 |
| NEE | NEXTERA ENERGY INC | 6,875 | $657 | 0.1% | $14.15 | +17.1% | COM | 65339F101 |
| UHS | UNIVERSAL HEALTH SERVICES | 8,000 | $657 | 0.1% | $76.70 | 0.0% | COM | 913903100 |
| TXN | TEXAS INSTRUMENTS | 13,880 | $655 | 0.1% | $25.31 | +26.2% | COM | 882508104 |
| — | ENSCO PLC | 12,400 | $654 | 0.1% | $52.74 | — | COM | G3157S106 |
| — | CHICO'S FAS INC | 40,800 | $654 | 0.1% | $17.06 | — | COM | 168615102 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENERG | 31,850 | $647 | 0.1% | $17.93 | — | COM | 33733E500 |
| L | LOEWS CORP | 14,578 | $642 | 0.1% | $42.08 | +0.3% | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $623 | 0.1% | $67.20 | +39.6% | COM | 773903109 |
| — | CELGENE | 4,450 | $621 | 0.1% | $117.08 | — | COM | 151020104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 20,540 | $616 | 0.1% | $29.65 | — | COM | Y7545W109 |
| — | DOW CHEMICAL | 12,450 | $605 | 0.1% | $38.41 | — | COM | 260543103 |
| DE | DEERE & CO. | 6,505 | $591 | 0.1% | $68.20 | +2.8% | COM | 244199105 |
| CLX | CLOROX CO | 6,500 | $572 | 0.1% | $59.72 | +5.0% | COM | 189054109 |
| CAT | CATERPILLAR | 5,760 | $572 | 0.1% | $62.67 | +11.2% | COM | 149123101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 7,000 | $571 | 0.1% | $81.57 | — | COM | 87264s106 |
| MDU | MDU RESOURCES GROUP INC | 15,700 | $539 | 0.1% | $6.58 | +31.6% | COM | 552690109 |
| — | KELLOGG CO | 8,601 | $539 | 0.1% | $38.59 | -2.7% | COM | 487836108 |
| ITW | ILLINOIS TOOL WORKS | 6,430 | $523 | 0.1% | $50.56 | +21.2% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 7,850 | $521 | 0.1% | $52.08 | +4.2% | COM | 012653101 |
| — | TWENTY-FIRST CENTURY FOX INC ( | 16,700 | $520 | 0.1% | $32.09 | — | COM | 90130A200 |
| — | OASIS PETROLEUM INC | 12,340 | $515 | 0.1% | $38.87 | — | COM | 674215108 |
| — | RAYTHEON CO | 5,200 | $514 | 0.1% | $66.10 | — | COM | 755111507 |
| — | FIDELITY NATIONAL FINL INC | 16,281 | $512 | 0.1% | $23.88 | — | COM | 31620R105 |
| VSAT | VIASAT INC | 7,410 | $512 | 0.1% | $64.98 | 0.0% | COM | 92552V100 |
| ROST | ROSS STORES | 7,115 | $509 | 0.1% | $28.96 | +8.9% | COM | 778296103 |
| CVE | CENOVUS ENERGY INC | 17,400 | $504 | 0.1% | $22.39 | -7.4% | COM | 15135U109 |
| — | FIRST REPUBLIC BANK 5.625 PREF | 22,550 | $499 | 0.1% | $22.13 | — | PRD | 33616C605 |
| MZTI | LANCASTER COLONY CORP | 5,000 | $497 | 0.1% | $79.85 | +12.4% | COM | 513847103 |
| — | GOLDMAN SACHS 5.95% PFD SER I | 21,200 | $489 | 0.1% | $23.07 | — | PRD | 38145G209 |
| KMB | KIMBERLY CLARK | 4,428 | $488 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| — | POLYONE CORP | 13,276 | $487 | 0.1% | $24.75 | — | COM | 73179p106 |
| — | SODASTREAM INTERNATIONAL LTD | 10,900 | $481 | 0.1% | $44.13 | — | COM | M9068E105 |
| — | CLIFFS NATURAL RESOURCES, INC. | 23,500 | $481 | 0.1% | $20.50 | — | COM | 18683K101 |
| — | MEAD JOHNSON NUTRITION CO | 5,700 | $474 | 0.1% | $83.68 | — | COM | 582839106 |
| VLO | VALERO ENERGY | 8,700 | $462 | 0.1% | $32.81 | 0.0% | COM | 91913Y100 |
| — | SPDR GOLD TRUST | 3,720 | $460 | 0.1% | $120.16 | — | COM | 78463v107 |
| C | CITIGROUP INC | 9,654 | $460 | 0.1% | $36.11 | +2.7% | COM | 172967424 |
| CNH | CNH INDUSTRIAL NV | 40,024 | $460 | 0.1% | $8.66 | -11.7% | COM | N20944109 |
| — | CBS OUTDOOR AMERICAS INC | 15,700 | $459 | 0.1% | $29.24 | — | COM | 14987J106 |
| — | JPMORGAN CHASE 5.5% PFD | 20,750 | $453 | 0.1% | $21.83 | — | PRD | 48126E750 |
| WAB | WABTEC | 5,790 | $449 | 0.1% | $49.35 | +45.3% | COM | 929740108 |
| TRC | TEJON RANCH COMPANY | 13,270 | $449 | 0.1% | $30.38 | +11.6% | COM | 879080109 |
| DDD | 3-D SYSTEMS CORP | 7,550 | $447 | 0.1% | $41.34 | +80.4% | COM | 88554D205 |
| — | COMPASS MINERALS INTERNATIONAL | 5,400 | $446 | 0.1% | $82.59 | — | COM | 20451n101 |
| — | TATE & LYLE | 9,915 | $442 | 0.1% | $50.05 | — | COM | 876570607 |
| HON | HONEYWELL INTERNATIONAL | 4,732 | $439 | 0.1% | $55.72 | +16.1% | COM | 438516106 |
| TSLA | TESLA MOTORS INC | 2,100 | $438 | 0.1% | $10.36 | +29.2% | COM | 88160R101 |
| — | ROCKWELL COLLINS | 5,500 | $438 | 0.1% | $63.45 | — | COM | 774341101 |
| UNH | UNITED HEALTHGROUP | 5,317 | $436 | 0.1% | $50.75 | +22.4% | COM | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 5,912 | $435 | 0.1% | $66.43 | — | COM | 78464A763 |
| PAYX | PAYCHEX INC | 10,150 | $432 | 0.1% | $25.02 | +17.9% | COM | 704326107 |
| — | SUNEDISON INC | 22,700 | $428 | 0.1% | $9.74 | — | COM | 86732Y109 |
| — | NEW YORK COMMUNITY BANCORP INC | 26,600 | $427 | 0.1% | $13.99 | — | COM | 649445103 |
| CE | CELANESE CORP | 7,600 | $422 | 0.1% | $38.84 | +9.5% | COM | 150870103 |
| — | WISCONSIN ENERGY | 9,000 | $419 | 0.1% | $41.00 | — | COM | 976657106 |
| CL | COLGATE PALMOLIVE | 6,400 | $415 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| DLX | DELUXE CORP | 7,747 | $406 | 0.1% | $23.94 | +34.9% | COM | 248019101 |
| RVTY | PERKINELMER | 9,000 | $406 | 0.1% | $31.21 | +34.9% | COM | 714046109 |
| AEP | AMERICAN ELECTRIC POWER | 8,000 | $405 | 0.1% | $30.44 | +4.6% | COM | 025537101 |
| XPO | XPO LOGISTICS INC | 13,750 | $404 | 0.1% | $9.98 | 0.0% | COM | 983793100 |
| IRBTQ | IROBOT CORPORATION | 9,800 | $402 | 0.1% | $31.24 | +28.2% | COM | 462726100 |
| BIREF | BIRCHCLIFF ENERGY LTD | 39,910 | $398 | 0.1% | $5.67 | +4.4% | COM | 090697103 |
| — | QUESTAR CORP | 16,600 | $395 | 0.1% | $23.84 | — | COM | 748356102 |
| — | QEP RES INC | 13,200 | $389 | 0.1% | $27.80 | — | COM | 74733V100 |
| — | IRON MTN INC COM | 14,000 | $386 | 0.1% | $26.68 | — | COM | 462846106 |
| CHD | CHURCH & DWIGHT INC. | 5,527 | $382 | 0.1% | $25.92 | +8.8% | COM | 171340102 |
| — | KODIAK OIL & GAS CORP | 30,875 | $375 | 0.1% | $8.90 | — | COM | 50015Q100 |
| JBLU | JETBLUE AIRWAYS CORP | 43,100 | $375 | 0.1% | $8.77 | 0.0% | COM | 477143101 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $375 | 0.1% | $165023.42 | +6.4% | COM | 084670108 |
| — | DENBURY RESOURCES INC. | 22,750 | $373 | 0.1% | $16.44 | — | COM | 247916208 |
| VYX | NCR CORP | 10,064 | $368 | 0.1% | $21.25 | 0.0% | COM | 62886E108 |
| PWR | QUANTA SERVICES | 9,980 | $368 | 0.1% | $27.23 | +20.2% | COM | 74762E102 |
| OC | OWENS CORNING INC. | 8,500 | $367 | 0.1% | $41.69 | +0.9% | COM | 690742101 |
| SPG | SIMON PROPERTY GRP | 2,211 | $363 | 0.1% | $85.08 | -0.8% | COM | 828806109 |
| — | KAPSTONE PAPER & PACKAGING | 12,525 | $361 | 0.1% | $28.82 | — | COM | 48562p103 |
| NWL | NEWELL RUBBERMAID | 12,000 | $359 | 0.1% | $16.79 | +18.7% | COM | 651229106 |
| — | SIGMA-ALDRICH CORP | 3,800 | $355 | 0.1% | $93.95 | — | COM | 826552101 |
| UPS | UNITED PARCEL SERVICE | 3,612 | $352 | 0.1% | $55.87 | +14.9% | COM | 911312106 |
| — | FIREEYE INC | 5,700 | $351 | 0.1% | $61.58 | — | COM | 31816Q101 |
| DAN | DANA HOLDING CORPORATION | 15,000 | $349 | 0.1% | $17.18 | -3.9% | COM | 235825205 |
| — | WHEELER REIT | 75,620 | $347 | 0.1% | $5.29 | — | COM | 963025101 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 6,400 | $346 | 0.1% | $39.89 | — | COM | 33616c100 |
| — | F X ENERGY | 102,000 | $341 | 0.1% | $3.21 | — | COM | 302695101 |
| ABBNY | ABB LIMITED SPONS ADR | 13,000 | $335 | 0.1% | $21.69 | — | COM | 000375204 |
| HP | HELMERICH & PAYNE INC | 3,000 | $323 | 0.1% | $66.00 | +40.9% | COM | 423452101 |
| — | FRONTIER COMMUNICATIONS CORP | 56,691 | $323 | 0.1% | $4.05 | — | COM | 35906a108 |
| — | WGL HOLDINGS INC. | 8,000 | $320 | 0.1% | $43.25 | — | COM | 92924F106 |
| ABEV | AMBEV SA ADR | 42,500 | $315 | 0.1% | $7.34 | — | COM | 02319V103 |
| AMT | AMERICAN TOWER REIT | 3,800 | $311 | 0.1% | $59.51 | +3.5% | COM | 03027X100 |
| — | TWO HARBORS INVT CORP | 30,200 | $310 | 0.1% | $9.90 | — | COM | 90187B101 |
| — | CHESAPEAKE ENERGY CORP | 12,100 | $310 | 0.1% | $25.62 | — | COM | 165167107 |
| HSY | HERSHEY FOODS | 2,948 | $308 | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| BZH | BEAZER HOMES USA INC | 15,300 | $307 | 0.1% | $20.01 | +9.1% | COM | 07556Q881 |
| GT | GOODYEAR TIRE & RUBBER | 11,750 | $307 | 0.1% | $19.82 | +28.5% | COM | 382550101 |
| LNG | CHENIERE ENERGY INC | 5,550 | $307 | 0.1% | $39.82 | +20.4% | COM | 16411R208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,000 | $306 | 0.1% | $38.50 | — | COM | G8766E109 |
| WY | WEYERHAEUSER | 10,400 | $305 | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| — | SCANA CORP | 5,900 | $303 | 0.1% | $49.15 | — | COM | 80589M102 |
| RHHBY | ROCHE | 8,000 | $302 | 0.1% | $49.88 | — | COM | 771195104 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 31,400 | $300 | 0.1% | $9.79 | — | COM | 609720107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $297 | 0.1% | $8.43 | +13.2% | COM | 67103H107 |
| — | BARD CR INC NJ | 2,000 | $296 | 0.1% | $108.50 | — | COM | 067383109 |
| — | CERNER CORP | 5,260 | $296 | 0.1% | $74.44 | — | COM | 156782104 |
| — | NIELSEN HOLDINGS NV | 6,561 | $293 | 0.1% | $44.66 | — | COM | N63218106 |
| — | HILLSHIRE BRANDS CO | 7,720 | $288 | 0.0% | $33.07 | — | COM | 432589109 |
| WM | WASTE MGT. | 6,825 | $287 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| — | HOSPITALITY PROP TRUST | 9,900 | $284 | 0.0% | $26.34 | — | COM | 44106M102 |
| MCHP | MICROCHIP TECH | 5,935 | $283 | 0.0% | $15.14 | +17.2% | COM | 595017104 |
| — | DENTSPLY INTERNATIONAL INC | 6,150 | $283 | 0.0% | $40.98 | — | COM | 249030107 |
| — | SENOMYX INC | 26,500 | $283 | 0.0% | $10.68 | — | COM | 81724Q107 |
| BKH | BLACK HILLS CORPORATION | 4,900 | $282 | 0.0% | $30.15 | +19.9% | COM | 092113109 |
| R | RYDER SYSTEMS INC. | 3,500 | $280 | 0.0% | $60.21 | +23.0% | COM | 783549108 |
| — | JARDEN CORPORATION | 4,680 | $280 | 0.0% | $43.80 | — | COM | 471109108 |
| — | SINCLAIR BROADCAST GROUP INC. | 10,280 | $278 | 0.0% | $35.74 | — | COM | 829226109 |
| GD | GENERAL DYNAMICS | 2,550 | $278 | 0.0% | $64.92 | +23.4% | COM | 369550108 |
| SBUX | STARBUCKS | 3,717 | $273 | 0.0% | $29.29 | 0.0% | COM | 855244109 |
| — | BB&T CORP. | 6,750 | $271 | 0.0% | $33.93 | — | COM | 054937107 |
| — | VORNADO REALTY TRUST 5.7% PFD | 12,500 | $271 | 0.0% | $21.68 | — | PRD | 929042851 |
| — | PLATINUM UNDERWRITER HOLDINGS | 4,500 | $270 | 0.0% | $57.11 | — | COM | g7127P100 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $269 | 0.0% | $31.48 | +22.3% | COM | 913483103 |
| — | HSBC HOLDINGS PLC 8% PFD SER 2 | 9,900 | $267 | 0.0% | $26.97 | — | PRD | 404280802 |
| — | BOULDER BRANDS INC | 15,000 | $264 | 0.0% | $17.60 | — | COM | 101405108 |
| — | WINDSTREAM HOLDINGS INC | 31,750 | $262 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | DEPOMED INC | 18,000 | $261 | 0.0% | $5.62 | — | COM | 249908104 |
| — | COACH INC. | 5,200 | $258 | 0.0% | $57.09 | — | COM | 189754104 |
| BK | BANK OF NEW YORK MELLON CORP | 7,130 | $252 | 0.0% | $22.78 | +8.7% | COM | 064058100 |
| AIG | AMERICAN INT'L GROUP | 5,021 | $251 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| ED | CONSOLIDATED EDISON | 4,615 | $248 | 0.0% | $37.46 | -6.6% | COM | 209115104 |
| — | CITIGROUP CAPITAL IX | 9,800 | $248 | 0.0% | $25.31 | — | PRD | 173066200 |
| — | MERIDIAN BIOSCIENCE INC | 11,400 | $248 | 0.0% | $21.49 | — | COM | 589584101 |
| WFC | WELLS FARGO & COMPANY | 4,898 | $244 | 0.0% | $27.73 | +20.5% | COM | 949746101 |
| — | ALEXANDER & BALDWIN INC | 5,725 | $244 | 0.0% | $39.83 | — | COM | 014482103 |
| — | SCORPIO BULKERS INC | 23,500 | $238 | 0.0% | $10.13 | — | COM | Y7546A106 |
| — | SENIOR HOUSING PROPERTIES TRUS | 10,500 | $236 | 0.0% | $25.90 | — | COM | 81721M109 |
| — | SYNGENTA | 3,100 | $235 | 0.0% | $77.74 | — | COM | 87160A100 |
| — | DAVIDE CAMPARI-MILANO | 28,700 | $235 | 0.0% | $8.28 | — | COM | T24091117 |
| TIP | ISHARES UNITED STATES TREASURY | 2,100 | $235 | 0.0% | $112.00 | — | COM | 464287176 |
| — | MYLAN LABS | 4,800 | $234 | 0.0% | $43.33 | — | COM | 628530107 |
| — | MONSANTO CO. | 2,038 | $232 | 0.0% | $104.85 | — | COM | 61166W101 |
| — | MEADWESTVACO CORP | 6,166 | $232 | 0.0% | $37.63 | — | COM | 583334107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 10,000 | $230 | 0.0% | $23.34 | -4.6% | COM | 42330P107 |
| APH | AMPHENOL CORP. | 2,500 | $229 | 0.0% | $9.22 | +8.0% | COM | 032095101 |
| STLD | STEEL DYNAMICS | 12,845 | $229 | 0.0% | $11.35 | +19.3% | COM | 858119100 |
| — | TECO ENERGY | 13,371 | $229 | 0.0% | $17.19 | — | COM | 872375100 |
| SYK | STRYKER CORP | 2,800 | $228 | 0.0% | $63.06 | +9.5% | COM | 863667101 |
| — | FIAT S P A | 19,500 | $228 | 0.0% | $11.69 | — | COM | 315621888 |
| IDA | IDA CORP | 4,000 | $222 | 0.0% | $51.10 | +4.8% | COM | 451107106 |
| — | KKR & COMPANY LP | 9,650 | $220 | 0.0% | $19.65 | — | COM | 48248M102 |
| — | NEWPORT CORP | 10,500 | $217 | 0.0% | $20.67 | — | COM | 651824104 |
| LQD | ISHARES USD CORP BOND | 1,850 | $216 | 0.0% | $113.51 | — | COM | 464287242 |
| FDX | FEDEX CORP | 1,630 | $216 | 0.0% | $96.66 | +19.1% | COM | 31428X106 |
| — | ADVANCE AUTO PARTS | 1,700 | $215 | 0.0% | $126.47 | — | COM | 00751y106 |
| — | HESS CORPORATION | 2,550 | $211 | 0.0% | $83.14 | — | COM | 42809h107 |
| — | LIFEPOINT HOSPITALS INC | 3,860 | $211 | 0.0% | $52.85 | — | COM | 53219L109 |
| HAIN | HAIN CELESTIAL GROUP | 2,300 | $210 | 0.0% | $45.57 | 0.0% | COM | 405217100 |
| — | CAMERON INTERNATIONAL CORP | 3,400 | $210 | 0.0% | $59.41 | — | COM | 13342b105 |
| — | COMMONWEALTH REIT | 7,900 | $208 | 0.0% | $26.33 | — | COM | 203233101 |
| ZBH | ZIMMER HOLDINGS | 2,180 | $206 | 0.0% | $78.29 | +6.7% | COM | 98956P102 |
| DOV | DOVER CORP | 2,500 | $204 | 0.0% | $46.22 | +8.8% | COM | 260003108 |
| — | ROYAL DUTCH SHELL PLC ADR B | 2,586 | $202 | 0.0% | $78.11 | — | COM | 780259107 |
| — | SPECTRA ENERGY | 5,417 | $200 | 0.0% | $36.92 | — | COM | 847560109 |
| — | KIMCO REALTY CORP | 9,600 | $200 | 0.0% | $20.83 | — | PRD | 49446R778 |
| — | PRECISION DRILLING CORP | 16,300 | $195 | 0.0% | $8.64 | — | COM | 74022D308 |
| — | FOREST OIL CORPORATION | 96,815 | $185 | 0.0% | $3.98 | — | COM | 346091705 |
| — | FAIRWAY GROUP HOLDINGS CORP | 22,000 | $168 | 0.0% | $17.64 | — | COM | 30603D109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,700 | $148 | 0.0% | $13.36 | — | COM | 303726103 |
| — | SIRIUX XM HOLDINGS INC | 43,800 | $140 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | GRAFTECH INTL LTD | 11,450 | $125 | 0.0% | $7.44 | — | COM | 384313102 |
| — | ORGANOVO HOLDINGS INC | 15,400 | $118 | 0.0% | $7.66 | — | COM | 68620A104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,400 | $115 | 0.0% | $9.84 | -18.2% | COM | G0457F107 |
| — | CIMATRON LIMITED | 15,000 | $108 | 0.0% | $9.04 | — | COM | M23798107 |
| — | GSV CAPITAL CORP | 10,000 | $101 | 0.0% | $14.80 | — | COM | 36191J101 |
| — | DALECO RESOURCES CORP | 1,240,850 | $93 | 0.0% | $0.20 | — | COM | 23437P208 |
| — | RADIOSHACK | 32,000 | $68 | 0.0% | $2.59 | — | COM | 750438103 |
| — | FUELCELL ENEGY | 25,000 | $62 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | DISCOVERY LABORATORIES COM NEW | 25,000 | $54 | 0.0% | $2.25 | — | COM | 254668403 |
| MITK | MITEK SYSTEMS INC | 13,000 | $50 | 0.0% | $5.49 | -3.1% | COM | 606710200 |
| AMD | ADVANCED MICRO DEVICES | 11,000 | $44 | 0.0% | $3.82 | 0.0% | COM | 007903107 |
| — | TITAN MEDICAL INC | 20,000 | $40 | 0.0% | $2.00 | — | COM | 88830X108 |
| UEC | URANIUM ENERGY | 13,000 | $17 | 0.0% | $1.84 | -6.2% | COM | 916896103 |
| — | EMC METALS CORP | 296,100 | $7 | 0.0% | $0.02 | — | COM | 268665106 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $4 | 0.0% | $0.39 | -35.1% | COM | 812224202 |
| GNOLF | GENOIL INC | 54,000 | $1 | 0.0% | $0.03 | -60.2% | COM | 371924101 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -62.7% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |