CIK: 0001506071 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $602,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC. | 7,438,270 | $136,567 | 22.7% | $13.90 | -8.4% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 202,330 | $19,029 | 3.2% | $53.69 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT | 278,510 | $12,912 | 2.1% | $28.84 | +30.6% | COM | 594918104 |
| PEP | PEPSICO | 136,735 | $12,729 | 2.1% | $58.61 | +10.7% | COM | 713448108 |
| IBM | INT'L BUS MACHINES | 47,389 | $8,996 | 1.5% | $118.94 | -3.9% | COM | 459200101 |
| AAPL | APPLE COMPUTER | 80,840 | $8,145 | 1.4% | $17.91 | +20.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 70,626 | $7,528 | 1.2% | $59.66 | +26.7% | COM | 478160104 |
| SYY | SYSCO CORP | 197,738 | $7,504 | 1.2% | $26.59 | +3.7% | COM | 871829107 |
| — | EXPRESS SCRIPTS HOLDING CO | 103,677 | $7,323 | 1.2% | $61.87 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC | 284,489 | $7,289 | 1.2% | $23.53 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 79,462 | $6,654 | 1.1% | $55.00 | +8.6% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 63,092 | $6,416 | 1.1% | $53.23 | +49.3% | COM | 806857108 |
| T | AT&T INC. | 176,343 | $6,214 | 1.0% | $11.36 | +4.7% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 55,150 | $6,127 | 1.0% | $51.55 | +111.3% | COM | 911363109 |
| MA | MASTERCARD INC | 82,600 | $6,106 | 1.0% | $70.23 | +1.2% | COM | 57636Q104 |
| VZ | VERIZON COMM | 120,973 | $6,047 | 1.0% | $26.93 | +3.2% | COM | 92343V104 |
| SJM | J M SMUCKER CL A | 59,071 | $5,847 | 1.0% | $71.03 | +3.4% | COM | 832696405 |
| — | GOOGLE INC CL A | 9,523 | $5,603 | 0.9% | $584.62 | — | COM | 38259P508 |
| UNFI | UNITED NATURAL FOODS INC | 89,720 | $5,514 | 0.9% | $68.63 | -8.5% | COM | 911163103 |
| PFE | PFIZER | 185,048 | $5,472 | 0.9% | $16.66 | +4.7% | COM | 717081103 |
| — | TREEHOUSE FOODS INC. | 65,530 | $5,275 | 0.9% | $77.13 | — | COM | 89469a104 |
| BMY | BRISTOL MYERS SQUIBB | 86,664 | $4,435 | 0.7% | $28.67 | +19.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC. | 41,435 | $4,411 | 0.7% | $38.49 | +76.7% | COM | 375558103 |
| DIS | DISNEY, WALT | 47,790 | $4,255 | 0.7% | $57.55 | +37.8% | COM | 254687106 |
| — | DU PONT (EI) DE NEMOURS | 55,653 | $3,994 | 0.7% | $54.97 | — | COM | 263534109 |
| — | MERCK & CO | 66,947 | $3,969 | 0.7% | $49.60 | — | COM | 58933y105 |
| SNA | SNAP ON INC. | 32,000 | $3,875 | 0.6% | $66.38 | +43.0% | COM | 833034101 |
| GIS | GENERAL MILLS | 75,066 | $3,787 | 0.6% | $34.41 | +3.1% | COM | 370334104 |
| CAG | CONAGRA FOODS | 109,190 | $3,608 | 0.6% | $16.29 | +2.7% | COM | 205887102 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $3,482 | 0.6% | $49.99 | — | COM | 81725t100 |
| F | FORD MOTOR | 228,465 | $3,379 | 0.6% | $7.86 | +19.4% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC CL A | 43,225 | $3,291 | 0.5% | $64.77 | — | COM | 780259206 |
| — | HANESBRAND INC | 28,960 | $3,111 | 0.5% | $98.45 | — | COM | 410345102 |
| — | B&G FOODS INC. | 112,837 | $3,109 | 0.5% | $32.73 | — | COM | 05508r106 |
| CVX | CHEVRON CORP. | 25,885 | $3,089 | 0.5% | $71.70 | +9.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 38,689 | $2,960 | 0.5% | $41.72 | +35.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS | 32,400 | $2,836 | 0.5% | $62.84 | +21.7% | COM | 025816109 |
| — | SEADRILL LTD | 105,500 | $2,823 | 0.5% | $40.67 | — | COM | G7945E105 |
| IP | INTERNATIONAL PAPER | 58,500 | $2,793 | 0.5% | $27.85 | +2.8% | COM | 460146103 |
| WMT | WAL-MART STORES | 36,000 | $2,753 | 0.5% | $19.96 | +1.7% | COM | 931142103 |
| KO | COCA COLA | 64,395 | $2,747 | 0.5% | $27.41 | +5.3% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES | 24,781 | $2,693 | 0.4% | $45.67 | +29.6% | COM | N53745100 |
| — | GOOGLE INC | 4,433 | $2,559 | 0.4% | $1096.39 | — | COM | 38259P706 |
| — | SNYDERS-LANCE INC | 95,365 | $2,527 | 0.4% | $28.23 | — | COM | 833551104 |
| HD | HOME DEPOT | 26,868 | $2,465 | 0.4% | $56.98 | +15.3% | COM | 437076102 |
| TRV | THE TRAVELERS COMPANIES INC | 25,922 | $2,435 | 0.4% | $63.44 | +14.3% | COM | 89417E109 |
| RPM | RPM INTERNATIONAL INC. | 52,750 | $2,415 | 0.4% | $32.25 | +42.3% | COM | 749685103 |
| — | BLACKSTONE GROUP LP | 76,200 | $2,399 | 0.4% | $22.68 | — | COM | 09253U108 |
| ILMN | ILLUMINA INC. | 14,400 | $2,360 | 0.4% | $64.01 | +161.2% | COM | 452327109 |
| ABBV | ABBVIE INC | 40,702 | $2,351 | 0.4% | $26.55 | +32.5% | COM | 00287Y109 |
| BA | BOEING CO | 18,261 | $2,326 | 0.4% | $97.33 | +12.3% | COM | 097023105 |
| AMGN | AMGEN | 16,550 | $2,325 | 0.4% | $73.34 | +28.9% | COM | 031162100 |
| MCK | MCKESSON CORP | 11,760 | $2,289 | 0.4% | $101.94 | +73.5% | COM | 58155Q103 |
| — | PINNACLE FOODS INC | 69,200 | $2,259 | 0.4% | $32.64 | — | COM | 72348P104 |
| — | POWERSHARES QQQ TRUST | 22,580 | $2,231 | 0.4% | $75.23 | — | COM | 73935A104 |
| — | WHOLE FOOD MRT | 57,200 | $2,180 | 0.4% | $43.17 | — | COM | 966837106 |
| CVS | CVS HEALTH CORP | 26,800 | $2,133 | 0.4% | $43.57 | +31.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN | 11,000 | $2,011 | 0.3% | $71.65 | +74.3% | COM | 539830109 |
| CSX | CSX CORP | 62,570 | $2,006 | 0.3% | $6.75 | +27.7% | COM | 126408103 |
| — | COACH INC. | 56,300 | $2,005 | 0.3% | $37.38 | — | COM | 189754104 |
| WMB | WILLIAMS CO | 36,196 | $2,003 | 0.3% | $18.20 | +66.1% | COM | 969457100 |
| WPC | W.P. CAREY INC. | 30,935 | $1,973 | 0.3% | $65.71 | — | COM | 92936U109 |
| SWK | STANLEY BLACK & DECKER INC | 20,771 | $1,844 | 0.3% | $58.17 | +15.1% | COM | 854502101 |
| — | KRAFT FOODS GROUP | 32,387 | $1,827 | 0.3% | $57.39 | — | COM | 50076Q106 |
| EMR | EMERSON ELECTRIC | 28,793 | $1,802 | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| BDX | BECTON DICKINSON | 15,750 | $1,793 | 0.3% | $78.11 | +22.5% | COM | 075887109 |
| MMM | 3M COMPANY | 12,550 | $1,778 | 0.3% | $61.53 | +35.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP | 32,193 | $1,731 | 0.3% | $17.74 | +19.4% | COM | 20030N101 |
| BAX | BAXTER INT'L | 24,050 | $1,726 | 0.3% | $31.14 | +7.4% | COM | 071813109 |
| MCD | MCDONALDS CORP | 18,033 | $1,710 | 0.3% | $71.50 | -0.4% | COM | 580135101 |
| META | FACEBOOK INC | 21,537 | $1,702 | 0.3% | $25.44 | +186.4% | COM | 30303M102 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 25,300 | $1,688 | 0.3% | $53.78 | — | COM | 55608B105 |
| AL | AIR LEASE CORP | 51,200 | $1,664 | 0.3% | $30.11 | +3.1% | COM | 00912X302 |
| ABT | ABBOTT LABS | 39,861 | $1,658 | 0.3% | $28.86 | +18.2% | COM | 002824100 |
| SBUX | STARBUCKS | 21,822 | $1,647 | 0.3% | $29.68 | +3.9% | COM | 855244109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 182,816 | $1,618 | 0.3% | $8.67 | 0.0% | COM | 46269C102 |
| WU | WESTERN UNION CO | 100,000 | $1,604 | 0.3% | $17.18 | — | COM | 959802109 |
| — | STERICYCLE INC | 13,670 | $1,593 | 0.3% | $110.80 | — | COM | 858912108 |
| BP | BP PLC ADR | 36,066 | $1,585 | 0.3% | $43.55 | — | COM | 055622104 |
| UNP | UNION PACIFIC | 14,480 | $1,570 | 0.3% | $65.92 | +21.8% | COM | 907818108 |
| TRN | TRINITY INDS INC. | 33,200 | $1,551 | 0.3% | $23.11 | +2.1% | COM | 896522109 |
| — | CASI PHARMACEUTICALS INC | 851,705 | $1,525 | 0.3% | $1.80 | — | COM | 14757U109 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $1,522 | 0.3% | $74.72 | — | COM | 637071101 |
| — | KELLOGG CO | 24,502 | $1,509 | 0.3% | $40.82 | -0.7% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 10,848 | $1,499 | 0.2% | $110.02 | +21.1% | COM | 084670702 |
| BIIB | BIOGEN | 4,519 | $1,495 | 0.2% | $213.68 | +54.3% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 15,050 | $1,476 | 0.2% | $14.35 | 0.0% | COM | 697435105 |
| BAC | BANK OF AMERICA CORP | 85,277 | $1,454 | 0.2% | $10.60 | +18.6% | COM | 060505104 |
| CSCO | CISCO SYSTEMS | 57,650 | $1,451 | 0.2% | $16.72 | +5.9% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 89,660 | $1,449 | 0.2% | $5.67 | +0.2% | COM | 04010L103 |
| — | LINN CO LLC | 49,650 | $1,437 | 0.2% | $32.30 | — | COM | 535782106 |
| DUK | DUKE ENERGY CORP | 19,153 | $1,432 | 0.2% | $41.90 | +8.9% | COM | 26441C204 |
| ING | ING GROEP N.V. ADS | 99,550 | $1,413 | 0.2% | $14.24 | — | COM | 456837103 |
| — | SYNTEL INC | 15,850 | $1,394 | 0.2% | $66.34 | — | COM | 87162H103 |
| FCX | FREEPORT MCMORAN INC | 42,380 | $1,384 | 0.2% | $27.05 | +17.0% | COM | 35671D857 |
| — | SALIX PHARMACEUTICALS LTD | 8,854 | $1,383 | 0.2% | $68.16 | — | COM | 795435106 |
| WDFC | WD 40 CO. | 20,320 | $1,381 | 0.2% | $48.23 | +20.0% | COM | 929236107 |
| — | ALCOA INC. | 85,410 | $1,374 | 0.2% | $12.15 | — | COM | 013817101 |
| — | CAPSTEAD MORTGAGE CORP | 112,245 | $1,374 | 0.2% | $12.48 | — | COM | 14067E506 |
| SCL | STEPAN CO. | 30,800 | $1,367 | 0.2% | $56.48 | -13.3% | COM | 858586100 |
| — | CHUBB CORP. | 15,000 | $1,366 | 0.2% | $91.57 | — | COM | 171232101 |
| INGR | INGREDION INC | 17,926 | $1,359 | 0.2% | $67.46 | +15.2% | COM | 457187102 |
| — | VISA INC | 6,350 | $1,355 | 0.2% | $196.78 | — | COM | 92826c839 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 32,348 | $1,347 | 0.2% | $21.33 | +58.8% | COM | 11133T103 |
| AMZN | AMAZON.COM INC | 4,065 | $1,311 | 0.2% | $17.76 | -6.4% | COM | 023135106 |
| — | FORTUNE BRANDS HOME & SECURITY | 31,000 | $1,274 | 0.2% | $38.75 | — | COM | 34964c106 |
| — | NOVARTIS AG ADR | 13,495 | $1,270 | 0.2% | $71.21 | — | COM | 66987v109 |
| — | KAPSTONE PAPER & PACKAGING | 45,325 | $1,268 | 0.2% | $27.98 | — | COM | 48562P103 |
| INTC | INTEL CORP | 35,256 | $1,228 | 0.2% | $17.16 | +50.0% | COM | 458140100 |
| — | HEWLETT PACKARD | 33,653 | $1,194 | 0.2% | $27.98 | — | COM | 428236103 |
| — | ANADARKO PETR. | 11,762 | $1,193 | 0.2% | $86.24 | — | COM | 032511107 |
| — | WHITEWAVE FOODS CO | 32,186 | $1,169 | 0.2% | $29.55 | — | COM | 966244105 |
| EOG | EOG RESOURCES | 11,800 | $1,168 | 0.2% | $70.74 | +12.1% | COM | 26875P101 |
| — | VALEANT PHARMACEUTICAL INTL IN | 8,700 | $1,141 | 0.2% | $131.15 | — | COM | 91911K102 |
| — | FLEETMATIC GROUP PLC | 37,300 | $1,138 | 0.2% | $30.51 | — | COM | G35569105 |
| — | EQT CORPORATION | 12,400 | $1,135 | 0.2% | $79.37 | — | COM | 26884l109 |
| ZION | ZIONS BANCORPORATION | 39,000 | $1,133 | 0.2% | $30.38 | -4.4% | COM | 989701107 |
| — | INTERACTIVE CORP. | 16,900 | $1,114 | 0.2% | $69.43 | — | COM | 44919P508 |
| — | WALGREEN CO | 18,700 | $1,108 | 0.2% | $45.08 | — | COM | 931422109 |
| FLR | FLUOR CORP | 16,300 | $1,089 | 0.2% | $53.56 | +22.6% | COM | 343412102 |
| JPM | JP MORGAN CHASE | 17,983 | $1,083 | 0.2% | $36.33 | +18.7% | COM | 46625H100 |
| DVY | ISHARES TRUST DOW JONES SELECT | 14,600 | $1,078 | 0.2% | $64.34 | — | COM | 464287168 |
| CBOE | CBOE HOLDINGS, INC | 20,000 | $1,070 | 0.2% | $33.33 | +32.3% | COM | 12503M108 |
| — | CAVIUM INC | 21,400 | $1,064 | 0.2% | $49.67 | — | COM | 14964u108 |
| NSC | NORFOLK SOUTHERN | 9,500 | $1,060 | 0.2% | $57.67 | +43.2% | COM | 655844108 |
| NSRGY | NESTLE S A SPONSORED ADR | 14,175 | $1,044 | 0.2% | $71.69 | — | COM | 641069406 |
| — | RAYTHEON CO | 10,126 | $1,029 | 0.2% | $80.08 | — | COM | 755111507 |
| WEN | WENDY'S COMPANY | 123,900 | $1,023 | 0.2% | $7.91 | +3.6% | COM | 95058W100 |
| — | CABLEVISION SYSTEMS CORP | 58,350 | $1,022 | 0.2% | $17.53 | — | COM | 12686C109 |
| — | FIAT S P A | 104,800 | $1,017 | 0.2% | $10.22 | — | COM | 315621888 |
| VOD | VODAFONE GROUP PLC | 30,756 | $1,012 | 0.2% | $36.15 | — | COM | 92857W308 |
| — | ARRIS GROUP INC | 35,225 | $999 | 0.2% | $28.36 | — | COM | 04270V106 |
| TR | TOOTSIE ROLL | 35,182 | $985 | 0.2% | $23.24 | -7.8% | COM | 890516107 |
| — | ACCENTURE LTD | 12,050 | $980 | 0.2% | $72.09 | — | COM | g1151c101 |
| LLY | ELI LILLY | 14,733 | $955 | 0.2% | $42.25 | +21.6% | COM | 532457108 |
| MAIN | MAIN STREET CAPITAL CORP | 30,500 | $935 | 0.2% | $31.81 | +0.5% | COM | 56035L104 |
| QCOM | QUALCOMM INC | 12,350 | $923 | 0.2% | $46.84 | +18.3% | COM | 747525103 |
| NKE | NIKE | 10,300 | $919 | 0.2% | $26.53 | +29.6% | COM | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,853 | $905 | 0.2% | $49.85 | -3.9% | COM | 718172109 |
| — | SOLAZYME INC | 120,868 | $902 | 0.1% | $9.27 | — | COM | 83415T101 |
| — | EMC CORP | 30,703 | $898 | 0.1% | $23.62 | — | COM | 268648102 |
| — | TUMI HOLDINGS INC | 43,405 | $883 | 0.1% | $24.00 | — | COM | 8996Q1043 |
| — | BED BATH & BEYOND | 13,350 | $879 | 0.1% | $69.61 | — | COM | 075896100 |
| — | YUM BRANDS | 12,200 | $878 | 0.1% | $72.12 | — | COM | 895953107 |
| PNR | PENTAIR PLC | 13,386 | $877 | 0.1% | $41.76 | -8.8% | COM | G7S00T104 |
| — | CRAFT BREW ALLIANCE INC | 60,704 | $874 | 0.1% | $13.60 | — | COM | 224122101 |
| — | CENTURYLINK INC | 21,218 | $868 | 0.1% | $35.35 | — | COM | 156700106 |
| — | APACHE CORP | 9,205 | $864 | 0.1% | $83.95 | — | COM | 037411105 |
| — | CBS OUTDOOR AMERICAS INC | 28,830 | $863 | 0.1% | $30.28 | — | COM | 14987J106 |
| — | UNITED TECH. | 8,155 | $861 | 0.1% | $92.95 | — | COM | 913017109 |
| — | BIOTIME INC | 273,000 | $857 | 0.1% | $3.09 | — | COM | 09066L105 |
| — | AQUA AMERICA | 36,101 | $849 | 0.1% | $29.98 | — | COM | 03836W103 |
| — | CELGENE | 8,700 | $825 | 0.1% | $101.83 | — | COM | 151020104 |
| — | NORDSTROM INC COM | 12,000 | $820 | 0.1% | $61.86 | — | COM | 655664100 |
| GWW | WW GRAINGER | 3,250 | $818 | 0.1% | $203.85 | 0.0% | COM | 384802104 |
| — | REGAL ENTERTAINMENT GROUP | 40,450 | $804 | 0.1% | $17.90 | — | COM | 758766109 |
| IMAX | IMAX CORP | 29,200 | $802 | 0.1% | $28.67 | -5.7% | COM | 45245E109 |
| TSCO | TRACTOR SUPPLY | 12,900 | $793 | 0.1% | $9.83 | +7.8% | COM | 892356106 |
| — | ASHFORD HOSPITALITY TRUST INC | 75,375 | $770 | 0.1% | $11.44 | — | COM | 044103109 |
| — | TWENTY-FIRST CENTURY FOX INC ( | 23,100 | $769 | 0.1% | $32.49 | — | COM | 90130A200 |
| COTY | COTY INC | 46,165 | $764 | 0.1% | $12.45 | +19.4% | COM | 222070203 |
| CMC | COMMERCIAL METALS CO | 44,520 | $760 | 0.1% | $13.76 | 0.0% | COM | 201723103 |
| KMI | KINDER MORGAN | 19,760 | $758 | 0.1% | $21.42 | 0.0% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 9,450 | $756 | 0.1% | $48.46 | +57.4% | COM | 16411R208 |
| GT | GOODYEAR TIRE & RUBBER | 33,350 | $753 | 0.1% | $23.61 | +8.7% | COM | 382550101 |
| GBDC | GOLUB CAPITAL BDC INC | 45,990 | $734 | 0.1% | $5.70 | +6.8% | COM | 38173M102 |
| ALL | ALLSTATE CORP | 11,870 | $728 | 0.1% | $38.56 | +21.8% | COM | 020002101 |
| D | DOMINION RESOURCES | 10,500 | $725 | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| GM | GENERAL MOTORS COMPANY | 22,392 | $715 | 0.1% | $27.61 | -4.1% | COM | 37045V100 |
| — | ACE LTD. | 6,800 | $713 | 0.1% | $89.49 | — | COM | H0023r105 |
| PSX | PHILLIPS 66 | 8,744 | $711 | 0.1% | $40.51 | +36.0% | COM | 718546104 |
| TGT | TARGET CORP. | 11,329 | $710 | 0.1% | $45.20 | -4.3% | COM | 87612E106 |
| — | PLUM CREEK TIMBER | 17,943 | $700 | 0.1% | $46.67 | — | COM | 729251108 |
| JBLU | JETBLUE AIRWAYS CORP | 65,600 | $697 | 0.1% | $9.40 | +21.5% | COM | 477143101 |
| SPG | SIMON PROPERTY GRP | 4,211 | $692 | 0.1% | $88.94 | +8.9% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 7,375 | $692 | 0.1% | $14.41 | +24.4% | COM | 65339F101 |
| — | OASIS PETROLEUM INC | 16,490 | $689 | 0.1% | $43.37 | — | COM | 674215108 |
| — | SENOMYX INC | 84,000 | $689 | 0.1% | $9.30 | — | COM | 81724Q107 |
| — | POWERSHARES DYNAMIC MKT | 27,650 | $684 | 0.1% | $26.64 | — | COM | 73935X823 |
| — | HOME LOAN SERVICING SOLUTIONS | 32,200 | $682 | 0.1% | $23.85 | — | COM | G6648D109 |
| — | TRANSOCEAN LTD. | 21,089 | $674 | 0.1% | $45.05 | — | COM | h8817h100 |
| — | SINCLAIR BROADCAST GROUP INC. | 25,530 | $666 | 0.1% | $29.24 | — | COM | 829226109 |
| NFG | NATIONAL FUEL GAS CO | 9,500 | $665 | 0.1% | $60.82 | +20.5% | COM | 636180101 |
| TXN | TEXAS INSTRUMENTS | 13,880 | $662 | 0.1% | $25.31 | +38.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS | 5,200 | $661 | 0.1% | $80.27 | +18.4% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL | 7,057 | $657 | 0.1% | $59.01 | +13.7% | COM | 438516106 |
| — | ENERGIZER HOLDINGS INC. | 5,323 | $656 | 0.1% | $122.11 | — | COM | 29266r108 |
| GLW | CORNING INC | 32,860 | $636 | 0.1% | $11.60 | +33.3% | COM | 219350105 |
| EFX | EQUIFAX | 8,500 | $635 | 0.1% | $53.06 | +28.5% | COM | 294429105 |
| — | DIAMOND OFFSHORE | 18,430 | $632 | 0.1% | $49.62 | — | COM | 25271C102 |
| MAR | MARRIOTT INTL INC | 8,935 | $625 | 0.1% | $54.14 | +11.9% | COM | 571903202 |
| CPB | CAMPBELL SOUP CO | 14,560 | $622 | 0.1% | $28.53 | +8.0% | COM | 134429109 |
| — | FIREEYE INC | 20,200 | $617 | 0.1% | $30.54 | — | COM | 31816Q101 |
| — | YAHOO | 15,150 | $617 | 0.1% | $38.53 | — | COM | 984332106 |
| XPO | XPO LOGISTICS INC | 16,250 | $612 | 0.1% | $9.85 | +10.9% | COM | 983793100 |
| — | NEW ORIENTAL EDUCATION | 26,300 | $610 | 0.1% | $31.50 | — | COM | 647581107 |
| — | ZEP INC | 42,850 | $601 | 0.1% | $15.67 | — | COM | 98944B108 |
| L | LOEWS CORP | 14,220 | $592 | 0.1% | $42.08 | -3.3% | COM | 540424108 |
| CAT | CATERPILLAR | 5,962 | $590 | 0.1% | $63.18 | +25.5% | COM | 149123101 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 11,785 | $582 | 0.1% | $45.12 | — | COM | 33616c100 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENERG | 29,950 | $572 | 0.1% | $17.93 | — | COM | 33733E500 |
| — | POTASH CORP. OF SASKATCHEWAN | 16,500 | $570 | 0.1% | $33.39 | — | COM | 73755L107 |
| TSLA | TESLA MOTORS INC | 2,300 | $558 | 0.1% | $10.68 | +54.6% | COM | 88160R101 |
| — | ENSCO PLC | 13,300 | $549 | 0.1% | $52.97 | — | COM | G3157S106 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $549 | 0.1% | $67.20 | +39.6% | COM | 773903109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 28,000 | $538 | 0.1% | $23.86 | 0.0% | COM | 81282V100 |
| DE | DEERE & CO. | 6,505 | $533 | 0.1% | $68.54 | +1.2% | COM | 244199105 |
| — | CHICO'S FAS INC | 35,800 | $529 | 0.1% | $17.06 | — | COM | 168615102 |
| — | DUNKIN BRANDS GROUP INC | 11,800 | $529 | 0.1% | $44.83 | — | COM | 265504100 |
| C | CITIGROUP INC | 10,141 | $526 | 0.1% | $36.15 | +3.5% | COM | 172967424 |
| ITW | ILLINOIS TOOL WORKS | 6,230 | $526 | 0.1% | $50.56 | +30.9% | COM | 452308109 |
| UHS | UNIVERSAL HEALTH SERVICES | 5,000 | $522 | 0.1% | $76.70 | +32.2% | COM | 913903100 |
| — | ST. JUDE MEDICAL | 8,400 | $505 | 0.1% | $67.29 | — | COM | 790849103 |
| NAVI | NAVIENT CORPORATION | 27,750 | $491 | 0.1% | $16.58 | +6.2% | COM | 63938C108 |
| DLX | DELUXE CORP | 8,751 | $483 | 0.1% | $25.25 | +48.3% | COM | 248019101 |
| KMB | KIMBERLY CLARK | 4,428 | $476 | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| — | POLYONE CORP | 13,299 | $473 | 0.1% | $24.75 | — | COM | 73179p106 |
| — | MYLAN INC | 10,300 | $469 | 0.1% | $47.72 | — | COM | 628530107 |
| CVE | CENOVUS ENERGY INC | 17,400 | $468 | 0.1% | $22.39 | +7.7% | COM | 15135U109 |
| SDY | SPDR S&P DIVIDEND ETF | 6,156 | $461 | 0.1% | $66.82 | — | COM | 78464A763 |
| UNH | UNITED HEALTHGROUP | 5,317 | $459 | 0.1% | $50.75 | +38.6% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 7,750 | $456 | 0.1% | $52.08 | +5.4% | COM | 012653101 |
| AVAV | AEROVIRONMENT | 15,050 | $453 | 0.1% | $32.91 | -3.2% | COM | 008073108 |
| VYX | NCR CORP | 13,564 | $453 | 0.1% | $20.98 | -3.3% | COM | 62886E108 |
| — | SENIOR HOUSING PROPERTIES TRUS | 21,500 | $450 | 0.1% | $22.90 | — | COM | 81721M109 |
| AMT | AMERICAN TOWER REIT | 4,800 | $449 | 0.1% | $62.22 | +16.6% | COM | 03027X100 |
| CE | CELANESE CORP | 7,600 | $445 | 0.1% | $39.09 | +26.8% | COM | 150870103 |
| PAYX | PAYCHEX INC | 10,050 | $444 | 0.1% | $25.02 | +18.9% | COM | 704326107 |
| — | TWO HARBORS INVT CORP | 45,300 | $438 | 0.1% | $10.14 | — | COM | 90187B101 |
| GPRE | GREEN PLAINS INC | 11,650 | $436 | 0.1% | $29.99 | +33.1% | COM | 393222104 |
| AEP | AMERICAN ELECTRIC POWER | 8,273 | $432 | 0.1% | $30.61 | +15.4% | COM | 025537101 |
| — | ROCKWELL COLLINS | 5,500 | $432 | 0.1% | $63.45 | — | COM | 774341101 |
| — | DOW CHEMICAL | 7,950 | $417 | 0.1% | $39.81 | — | COM | 260543103 |
| — | SPDR GOLD TRUST | 3,570 | $415 | 0.1% | $120.16 | — | COM | 78463v107 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $414 | 0.1% | $165023.42 | +21.1% | COM | 084670108 |
| SLM | SLM CORP | 48,350 | $414 | 0.1% | $8.76 | +0.1% | COM | 78442P106 |
| NWL | NEWELL RUBBERMAID | 12,000 | $413 | 0.1% | $17.53 | +22.4% | COM | 651229106 |
| EBF | ENNIS INC | 30,850 | $406 | 0.1% | $7.10 | -2.0% | COM | 293389102 |
| — | NIELSEN NV | 9,162 | $406 | 0.1% | $44.56 | — | COM | N63218106 |
| — | IRON MTN INC COM | 12,300 | $402 | 0.1% | $26.68 | — | COM | 462846106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 14,800 | $401 | 0.1% | $27.09 | — | COM | 09257W100 |
| — | QEP RES INC | 12,800 | $394 | 0.1% | $27.80 | — | COM | 74733V100 |
| — | WISCONSIN ENERGY | 9,000 | $387 | 0.1% | $41.00 | — | COM | 976657106 |
| WFC | WELLS FARGO & COMPANY | 7,426 | $385 | 0.1% | $30.75 | +21.7% | COM | 949746101 |
| RVTY | PERKINELMER | 8,500 | $371 | 0.1% | $31.21 | +40.4% | COM | 714046109 |
| — | F X ENERGY | 121,734 | $370 | 0.1% | $3.28 | — | COM | 302695101 |
| MDU | MDU RESOURCES GROUP INC | 13,300 | $370 | 0.1% | $6.58 | +27.4% | COM | 552690109 |
| — | TUPPERWARE BRANDS CORP. | 5,323 | $368 | 0.1% | $79.26 | — | COM | 899896104 |
| CL | COLGATE PALMOLIVE | 5,650 | $368 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| — | TATE & LYLE | 9,408 | $366 | 0.1% | $50.05 | — | COM | 876570607 |
| DDD | 3-D SYSTEMS CORP | 7,850 | $364 | 0.1% | $42.17 | +23.7% | COM | 88554D205 |
| WAB | WABTEC | 4,490 | $364 | 0.1% | $49.35 | +57.1% | COM | 929740108 |
| — | MOMENTA PHARMACEUTICALS INC | 32,000 | $363 | 0.1% | $11.99 | — | COM | 60877T100 |
| — | KODIAK OIL & GAS CORP | 26,675 | $362 | 0.1% | $8.90 | — | COM | 50015Q100 |
| PWR | QUANTA SERVICES | 9,980 | $362 | 0.1% | $27.23 | +28.2% | COM | 74762E102 |
| — | QUESTAR CORP | 16,200 | $361 | 0.1% | $23.84 | — | COM | 748356102 |
| — | FRONTIER COMMUNICATIONS CORP | 55,259 | $360 | 0.1% | $4.05 | — | COM | 35906a108 |
| UPS | UNITED PARCEL SERVICE | 3,612 | $355 | 0.1% | $55.87 | +18.7% | COM | 911312106 |
| GAMI | GAMCO INVESTORS INC | 5,000 | $354 | 0.1% | $31.25 | +1.2% | COM | 361438104 |
| — | KOFAX LTD | 45,400 | $351 | 0.1% | $8.67 | — | COM | G5307C105 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $346 | 0.1% | $31.48 | +63.6% | COM | 913483103 |
| — | SUNEDISON INC | 18,200 | $344 | 0.1% | $9.74 | — | COM | 86732Y109 |
| — | BOULDER BRANDS INC | 25,000 | $341 | 0.1% | $16.22 | — | COM | 101405108 |
| — | WGL HOLDINGS INC. | 8,000 | $337 | 0.1% | $43.25 | — | COM | 92924F106 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 32,500 | $329 | 0.1% | $9.80 | — | COM | 609720107 |
| WM | WASTE MGT. | 6,825 | $324 | 0.1% | $30.75 | +18.5% | COM | 94106L109 |
| PFF | ISHARES S&P U.S. PFD STOCK ETF | 8,125 | $321 | 0.1% | $39.87 | — | COM | 464288687 |
| ORCL | ORACLE SYSTEMS | 8,345 | $319 | 0.1% | $34.22 | 0.0% | COM | 68389X105 |
| — | SIGMA-ALDRICH CORP | 2,300 | $313 | 0.1% | $93.95 | — | COM | 826552101 |
| — | PRECISION DRILLING CORP | 28,300 | $305 | 0.1% | $10.98 | — | COM | 74022D308 |
| IMMR | IMMERSION CORP | 35,500 | $305 | 0.1% | $11.27 | 0.0% | COM | 452521107 |
| — | WINDSTREAM HOLDINGS INC | 27,700 | $299 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | SYSOREX GLOBAL HOLDINGS INC | 73,060 | $299 | 0.0% | $3.91 | — | COM | 87184N203 |
| RHHBY | ROCHE | 8,000 | $296 | 0.0% | $49.88 | — | COM | 771195104 |
| HP | HELMERICH & PAYNE INC | 3,000 | $294 | 0.0% | $66.00 | +61.0% | COM | 423452101 |
| — | SCANA CORP | 5,900 | $293 | 0.0% | $49.15 | — | COM | 80589M102 |
| — | SANDRIDGE ENERGY INC. | 68,400 | $293 | 0.0% | $7.16 | — | COM | 80007P307 |
| WY | WEYERHAEUSER | 9,000 | $287 | 0.0% | $18.73 | +12.4% | COM | 962166104 |
| — | BARD CR INC NJ | 2,000 | $285 | 0.0% | $108.50 | — | COM | 067383109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,000 | $284 | 0.0% | $56.47 | 0.0% | COM | 136375102 |
| — | ORGANOVO HOLDINGS INC | 44,400 | $283 | 0.0% | $8.13 | — | COM | 68620A104 |
| HSY | HERSHEY FOODS | 2,951 | $282 | 0.0% | $65.69 | +7.5% | COM | 427866108 |
| — | JARDEN CORPORATION | 4,680 | $281 | 0.0% | $43.80 | — | COM | 471109108 |
| MCHP | MICROCHIP TECH | 5,939 | $281 | 0.0% | $15.14 | +24.6% | COM | 595017104 |
| ABEV | AMBEV SA ADR | 42,500 | $278 | 0.0% | $7.34 | — | COM | 02319V103 |
| — | WHEELER REIT | 60,620 | $276 | 0.0% | $5.29 | — | COM | 963025101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,130 | $276 | 0.0% | $22.78 | +29.2% | COM | 064058100 |
| — | PLATINUM UNDERWRITER HOLDINGS | 4,500 | $274 | 0.0% | $57.11 | — | COM | g7127P100 |
| AIG | AMERICAN INT'L GROUP | 5,026 | $272 | 0.0% | $32.51 | +28.6% | COM | 026874784 |
| OC | OWENS CORNING INC. | 8,500 | $270 | 0.0% | $41.69 | -15.3% | COM | 690742101 |
| ABBNY | ABB LIMITED SPONS ADR | 12,000 | $269 | 0.0% | $21.69 | — | COM | 000375204 |
| — | ALERIAN MLP ETF | 14,000 | $268 | 0.0% | $19.14 | — | COM | 00162Q866 |
| — | TECO ENERGY | 15,393 | $268 | 0.0% | $17.22 | — | COM | 872375100 |
| — | CAMERON INTERNATIONAL CORP | 4,000 | $266 | 0.0% | $60.48 | — | COM | 13342b105 |
| — | DEPOMED INC | 17,000 | $258 | 0.0% | $5.62 | — | COM | 249908104 |
| — | DENTSPLY INTERNATIONAL INC | 5,650 | $258 | 0.0% | $40.98 | — | COM | 249030107 |
| HY | HYSTER-YALE MATERIALS HANDLING | 3,600 | $258 | 0.0% | $43.68 | +37.7% | COM | 449172105 |
| — | MEADWESTVACO CORP | 6,166 | $252 | 0.0% | $37.63 | — | COM | 583334107 |
| — | BB&T CORP. | 6,750 | $251 | 0.0% | $33.93 | — | COM | 054937107 |
| APH | AMPHENOL CORP. | 2,500 | $250 | 0.0% | $9.22 | +22.1% | COM | 032095101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,000 | $249 | 0.0% | $38.50 | — | COM | G8766E109 |
| — | RITE AID CORP | 50,950 | $247 | 0.0% | $7.17 | — | COM | 767754104 |
| — | SPECTRA ENERGY | 6,167 | $242 | 0.0% | $37.60 | — | COM | 847560109 |
| — | PENN WEST ENERGY PETROLEUM LTD | 35,600 | $240 | 0.0% | $9.43 | — | COM | 707887105 |
| — | HEARTLAND FINANCIAL USA INC | 10,000 | $239 | 0.0% | $23.90 | — | COM | 42234Q102 |
| — | HOSPITALITY PROP TRUST | 8,900 | $239 | 0.0% | $26.34 | — | COM | 44106M102 |
| TIP | ISHARES UNITED STATES TREASURY | 2,100 | $235 | 0.0% | $112.00 | — | COM | 464287176 |
| HAIN | HAIN CELESTIAL GROUP | 2,300 | $235 | 0.0% | $45.57 | +2.1% | COM | 405217100 |
| — | LIFEPOINT HOSPITALS INC | 3,360 | $232 | 0.0% | $52.85 | — | COM | 53219L109 |
| ED | CONSOLIDATED EDISON | 4,040 | $229 | 0.0% | $37.46 | -0.0% | COM | 209115104 |
| SYK | STRYKER CORP | 2,800 | $226 | 0.0% | $63.06 | +14.1% | COM | 863667101 |
| — | ENERGY TRANSFER PARTNERS LP | 3,500 | $224 | 0.0% | $64.00 | — | COM | 29273r109 |
| — | ADVANCE AUTO PARTS | 1,700 | $222 | 0.0% | $126.47 | — | COM | 00751y106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 10,000 | $221 | 0.0% | $23.34 | +9.3% | COM | 42330P107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,850 | $220 | 0.0% | $21.94 | 0.0% | COM | 736508847 |
| — | DR PEPPER/ SNAPPLE GROUP | 3,400 | $219 | 0.0% | $64.41 | — | COM | 26138E109 |
| MO | ALTRIA GROUP INC. | 4,741 | $218 | 0.0% | $20.68 | 0.0% | COM | 02209S103 |
| ZBH | ZIMMER HOLDINGS | 2,150 | $216 | 0.0% | $78.29 | +14.4% | COM | 98956P102 |
| — | KKR & COMPANY LP | 9,650 | $215 | 0.0% | $19.65 | — | COM | 48248M102 |
| IDA | IDA CORP | 4,000 | $214 | 0.0% | $51.10 | +7.7% | COM | 451107106 |
| — | HCA HOLDINGS | 3,000 | $212 | 0.0% | $70.67 | — | COM | 40412C102 |
| — | DAVIDE CAMPARI-MILANO | 29,600 | $212 | 0.0% | $8.29 | — | COM | T24091117 |
| NXPI | NXP SEMICONDUCTORS NV | 3,100 | $212 | 0.0% | $59.11 | 0.0% | COM | N6596X109 |
| LQD | ISHARES USD CORP BOND | 1,750 | $207 | 0.0% | $113.51 | — | COM | 464287242 |
| — | ROYAL DUTCH SHELL PLC ADR B | 2,586 | $205 | 0.0% | $78.11 | — | COM | 780259107 |
| XLV | SECTOR SPDR HEALTHCARE | 3,200 | $205 | 0.0% | $64.06 | — | COM | 81369Y209 |
| DOV | DOVER CORP | 2,500 | $201 | 0.0% | $46.22 | +24.2% | COM | 260003108 |
| — | THOMSON REUTERS CORP | 5,500 | $200 | 0.0% | $36.36 | — | COM | 884903105 |
| BIREF | BIRCHCLIFF ENERGY LTD | 19,910 | $188 | 0.0% | $5.67 | +37.2% | COM | 090697103 |
| — | SUPERVALU | 20,800 | $186 | 0.0% | $8.27 | — | COM | 868536103 |
| CNH | CNH INDUSTRIAL NV | 19,659 | $156 | 0.0% | $8.66 | -28.0% | COM | N20944109 |
| — | MAIDEN HOLDINGS LTD. | 10,000 | $111 | 0.0% | $11.10 | — | COM | G5753U112 |
| — | SIRIUX XM HOLDINGS INC | 28,800 | $101 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | NEW YORK MORTGAGE TR INC NEW | 12,228 | $88 | 0.0% | $7.77 | — | COM | 649604501 |
| — | DALECO RESOURCES CORP | 1,240,850 | $56 | 0.0% | $0.20 | — | COM | 23437P208 |
| — | FUELCELL ENEGY | 25,000 | $52 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | TITAN MEDICAL INC | 22,000 | $48 | 0.0% | $2.04 | — | COM | 88830X108 |
| — | DISCOVERY LABORATORIES COM NEW | 25,000 | $46 | 0.0% | $2.25 | — | COM | 254668403 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 20,093 | $40 | 0.0% | $1.99 | — | COM | 40222T104 |
| AMD | ADVANCED MICRO DEVICES | 11,000 | $38 | 0.0% | $3.82 | +6.1% | COM | 007903107 |
| MITK | MITEK SYSTEMS INC | 13,000 | $31 | 0.0% | $5.49 | -47.4% | COM | 606710200 |
| UEC | URANIUM ENERGY CORP | 13,000 | $16 | 0.0% | $1.84 | -18.2% | COM | 916896103 |
| — | EMC METALS CORP | 150,600 | $11 | 0.0% | $0.02 | — | COM | 268665106 |
| — | MONITISE PLC | 22,500 | $11 | 0.0% | $0.89 | — | COM | G6258F105 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $3 | 0.0% | $0.39 | -43.6% | COM | 812224202 |
| GNOLF | GENOIL INC | 54,000 | $2 | 0.0% | $0.03 | +16.8% | COM | 371924101 |
| EPGRQ | ENVIRONMENTAL POWER CORP. | 12,000 | $0 | 0.0% | $0.00 | +50.0% | COM | 29406L201 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -70.0% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |