Wellington Shields Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001506071 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $603M (100.0% shares, 0.0% debt)

Holdings (349)

FLO FLOWERS FOODS INC. 22.7%

Value $137M Shares 7,438,270 Est. Cost $13.90 Unrealized -8.4%

XOM EXXON MOBIL CORP 3.2%

Value $19.03M Shares 202,330 Est. Cost $53.69 Unrealized +14.6%

MSFT MICROSOFT 2.1%

Value $12.91M Shares 278,510 Est. Cost $28.84 Unrealized +30.6%

PEP PEPSICO 2.1%

Value $12.73M Shares 136,735 Est. Cost $58.61 Unrealized +10.7%

IBM INT'L BUS MACHINES 1.5%

Value $8.996M Shares 47,389 Est. Cost $118.94 Unrealized -3.9%

AAPL APPLE COMPUTER 1.4%

Value $8.145M Shares 80,840 Est. Cost $17.91 Unrealized +20.7%

JNJ JOHNSON & JOHNSON 1.2%

Value $7.528M Shares 70,626 Est. Cost $59.66 Unrealized +26.7%

SYY SYSCO CORP 1.2%

Value $7.504M Shares 197,738 Est. Cost $26.59 Unrealized +3.7%

— EXPRESS SCRIPTS HOLDING CO 1.2%

Value $7.323M Shares 103,677 Est. Cost $61.87 Unrealized —

— GENERAL ELECTRIC 1.2%

Value $7.289M Shares 284,489 Est. Cost $23.53 Unrealized —

PG PROCTER & GAMBLE 1.1%

Value $6.654M Shares 79,462 Est. Cost $55.00 Unrealized +8.6%

SLB SCHLUMBERGER LTD 1.1%

Value $6.416M Shares 63,092 Est. Cost $53.23 Unrealized +49.3%

T AT&T INC. 1.0%

Value $6.214M Shares 176,343 Est. Cost $11.36 Unrealized +4.7%

URI UNITED RENTALS INC 1.0%

Value $6.127M Shares 55,150 Est. Cost $51.55 Unrealized +111.3%

MA MASTERCARD INC 1.0%

Value $6.106M Shares 82,600 Est. Cost $70.23 Unrealized +1.2%

VZ VERIZON COMM 1.0%

Value $6.047M Shares 120,973 Est. Cost $26.93 Unrealized +3.2%

SJM J M SMUCKER CL A 1.0%

Value $5.847M Shares 59,071 Est. Cost $71.03 Unrealized +3.4%

— GOOGLE INC CL A 0.9%

Value $5.603M Shares 9,523 Est. Cost $584.62 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.9%

Value $5.514M Shares 89,720 Est. Cost $68.63 Unrealized -8.5%

PFE PFIZER 0.9%

Value $5.472M Shares 185,048 Est. Cost $16.66 Unrealized +4.7%

— TREEHOUSE FOODS INC. 0.9%

Value $5.275M Shares 65,530 Est. Cost $77.13 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.7%

Value $4.435M Shares 86,664 Est. Cost $28.67 Unrealized +19.4%

GILD GILEAD SCIENCES INC. 0.7%

Value $4.411M Shares 41,435 Est. Cost $38.49 Unrealized +76.7%

DIS DISNEY, WALT 0.7%

Value $4.255M Shares 47,790 Est. Cost $57.55 Unrealized +37.8%

— DU PONT (EI) DE NEMOURS 0.7%

Value $3.994M Shares 55,653 Est. Cost $54.97 Unrealized —

— MERCK & CO 0.7%

Value $3.969M Shares 66,947 Est. Cost $49.60 Unrealized —

SNA SNAP ON INC. 0.6%

Value $3.875M Shares 32,000 Est. Cost $66.38 Unrealized +43.0%

GIS GENERAL MILLS 0.6%

Value $3.787M Shares 75,066 Est. Cost $34.41 Unrealized +3.1%

CAG CONAGRA FOODS 0.6%

Value $3.608M Shares 109,190 Est. Cost $16.29 Unrealized +2.7%

— SENSIENT TECHNOLOGIES CORP 0.6%

Value $3.482M Shares 66,522 Est. Cost $49.99 Unrealized —

F FORD MOTOR 0.6%

Value $3.379M Shares 228,465 Est. Cost $7.86 Unrealized +19.4%

— ROYAL DUTCH SHELL PLC CL A 0.5%

Value $3.291M Shares 43,225 Est. Cost $64.77 Unrealized —

— HANESBRAND INC 0.5%

Value $3.111M Shares 28,960 Est. Cost $98.45 Unrealized —

— B&G FOODS INC. 0.5%

Value $3.109M Shares 112,837 Est. Cost $32.73 Unrealized —

CVX CHEVRON CORP. 0.5%

Value $3.089M Shares 25,885 Est. Cost $71.70 Unrealized +9.5%

COP CONOCOPHILLIPS 0.5%

Value $2.96M Shares 38,689 Est. Cost $41.72 Unrealized +35.9%

AXP AMERICAN EXPRESS 0.5%

Value $2.836M Shares 32,400 Est. Cost $62.84 Unrealized +21.7%

— SEADRILL LTD 0.5%

Value $2.823M Shares 105,500 Est. Cost $40.67 Unrealized —

IP INTERNATIONAL PAPER 0.5%

Value $2.793M Shares 58,500 Est. Cost $27.85 Unrealized +2.8%

WMT WAL-MART STORES 0.5%

Value $2.753M Shares 36,000 Est. Cost $19.96 Unrealized +1.7%

KO COCA COLA 0.5%

Value $2.747M Shares 64,395 Est. Cost $27.41 Unrealized +5.3%

LYB LYONDELLBASELL INDUSTRIES 0.4%

Value $2.693M Shares 24,781 Est. Cost $45.67 Unrealized +29.6%

— GOOGLE INC 0.4%

Value $2.559M Shares 4,433 Est. Cost $1096.39 Unrealized —

— SNYDERS-LANCE INC 0.4%

Value $2.527M Shares 95,365 Est. Cost $28.23 Unrealized —

HD HOME DEPOT 0.4%

Value $2.465M Shares 26,868 Est. Cost $56.98 Unrealized +15.3%

TRV THE TRAVELERS COMPANIES INC 0.4%

Value $2.435M Shares 25,922 Est. Cost $63.44 Unrealized +14.3%

RPM RPM INTERNATIONAL INC. 0.4%

Value $2.415M Shares 52,750 Est. Cost $32.25 Unrealized +42.3%

— BLACKSTONE GROUP LP 0.4%

Value $2.399M Shares 76,200 Est. Cost $22.68 Unrealized —

ILMN ILLUMINA INC. 0.4%

Value $2.36M Shares 14,400 Est. Cost $64.01 Unrealized +161.2%

ABBV ABBVIE INC 0.4%

Value $2.351M Shares 40,702 Est. Cost $26.55 Unrealized +32.5%

BA BOEING CO 0.4%

Value $2.326M Shares 18,261 Est. Cost $97.33 Unrealized +12.3%

AMGN AMGEN 0.4%

Value $2.325M Shares 16,550 Est. Cost $73.34 Unrealized +28.9%

MCK MCKESSON CORP 0.4%

Value $2.289M Shares 11,760 Est. Cost $101.94 Unrealized +73.5%

— PINNACLE FOODS INC 0.4%

Value $2.259M Shares 69,200 Est. Cost $32.64 Unrealized —

— POWERSHARES QQQ TRUST 0.4%

Value $2.231M Shares 22,580 Est. Cost $75.23 Unrealized —

— WHOLE FOOD MRT 0.4%

Value $2.18M Shares 57,200 Est. Cost $43.17 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $2.133M Shares 26,800 Est. Cost $43.57 Unrealized +31.9%

LMT LOCKHEED MARTIN 0.3%

Value $2.011M Shares 11,000 Est. Cost $71.65 Unrealized +74.3%

CSX CSX CORP 0.3%

Value $2.006M Shares 62,570 Est. Cost $6.75 Unrealized +27.7%

— COACH INC. 0.3%

Value $2.005M Shares 56,300 Est. Cost $37.38 Unrealized —

WMB WILLIAMS CO 0.3%

Value $2.003M Shares 36,196 Est. Cost $18.20 Unrealized +66.1%

WPC W.P. CAREY INC. 0.3%

Value $1.973M Shares 30,935 Est. Cost $65.71 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $1.844M Shares 20,771 Est. Cost $58.17 Unrealized +15.1%

— KRAFT FOODS GROUP 0.3%

Value $1.827M Shares 32,387 Est. Cost $57.39 Unrealized —

EMR EMERSON ELECTRIC 0.3%

Value $1.802M Shares 28,793 Est. Cost $40.02 Unrealized +19.4%

BDX BECTON DICKINSON 0.3%

Value $1.793M Shares 15,750 Est. Cost $78.11 Unrealized +22.5%

MMM 3M COMPANY 0.3%

Value $1.778M Shares 12,550 Est. Cost $61.53 Unrealized +35.7%

CMCSA COMCAST CORP 0.3%

Value $1.731M Shares 32,193 Est. Cost $17.74 Unrealized +19.4%

BAX BAXTER INT'L 0.3%

Value $1.726M Shares 24,050 Est. Cost $31.14 Unrealized +7.4%

MCD MCDONALDS CORP 0.3%

Value $1.71M Shares 18,033 Est. Cost $71.50 Unrealized -0.4%

META FACEBOOK INC 0.3%

Value $1.702M Shares 21,537 Est. Cost $25.44 Unrealized +186.4%

— MACQUARIE INFRASTRUCTURE CO LT 0.3%

Value $1.688M Shares 25,300 Est. Cost $53.78 Unrealized —

AL AIR LEASE CORP 0.3%

Value $1.664M Shares 51,200 Est. Cost $30.11 Unrealized +3.1%

ABT ABBOTT LABS 0.3%

Value $1.658M Shares 39,861 Est. Cost $28.86 Unrealized +18.2%

SBUX STARBUCKS 0.3%

Value $1.647M Shares 21,822 Est. Cost $29.68 Unrealized +3.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.3%

Value $1.618M Shares 182,816 Est. Cost $8.67 Unrealized 0.0%

WU WESTERN UNION CO 0.3%

Value $1.604M Shares 100,000 Est. Cost $17.18 Unrealized —

— STERICYCLE INC 0.3%

Value $1.593M Shares 13,670 Est. Cost $110.80 Unrealized —

BP BP PLC ADR 0.3%

Value $1.585M Shares 36,066 Est. Cost $43.55 Unrealized —

UNP UNION PACIFIC 0.3%

Value $1.57M Shares 14,480 Est. Cost $65.92 Unrealized +21.8%

TRN TRINITY INDS INC. 0.3%

Value $1.551M Shares 33,200 Est. Cost $23.11 Unrealized +2.1%

— CASI PHARMACEUTICALS INC 0.3%

Value $1.525M Shares 851,705 Est. Cost $1.80 Unrealized —

— NATIONAL OILWELL VARCO INC 0.3%

Value $1.522M Shares 20,000 Est. Cost $74.72 Unrealized —

— KELLOGG CO 0.3%

Value $1.509M Shares 24,502 Est. Cost $40.82 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.2%

Value $1.499M Shares 10,848 Est. Cost $110.02 Unrealized +21.1%

BIIB BIOGEN 0.2%

Value $1.495M Shares 4,519 Est. Cost $213.68 Unrealized +54.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.476M Shares 15,050 Est. Cost $14.35 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.2%

Value $1.454M Shares 85,277 Est. Cost $10.60 Unrealized +18.6%

CSCO CISCO SYSTEMS 0.2%

Value $1.451M Shares 57,650 Est. Cost $16.72 Unrealized +5.9%

ARCC ARES CAPITAL CORP 0.2%

Value $1.449M Shares 89,660 Est. Cost $5.67 Unrealized +0.2%

— LINN CO LLC 0.2%

Value $1.437M Shares 49,650 Est. Cost $32.30 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $1.432M Shares 19,153 Est. Cost $41.90 Unrealized +8.9%

ING ING GROEP N.V. ADS 0.2%

Value $1.413M Shares 99,550 Est. Cost $14.24 Unrealized —

— SYNTEL INC 0.2%

Value $1.394M Shares 15,850 Est. Cost $66.34 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $1.384M Shares 42,380 Est. Cost $27.05 Unrealized +17.0%

— SALIX PHARMACEUTICALS LTD 0.2%

Value $1.383M Shares 8,854 Est. Cost $68.16 Unrealized —

WDFC WD 40 CO. 0.2%

Value $1.381M Shares 20,320 Est. Cost $48.23 Unrealized +20.0%

— ALCOA INC. 0.2%

Value $1.374M Shares 85,410 Est. Cost $12.15 Unrealized —

— CAPSTEAD MORTGAGE CORP 0.2%

Value $1.374M Shares 112,245 Est. Cost $12.48 Unrealized —

SCL STEPAN CO. 0.2%

Value $1.367M Shares 30,800 Est. Cost $56.48 Unrealized -13.3%

— CHUBB CORP. 0.2%

Value $1.366M Shares 15,000 Est. Cost $91.57 Unrealized —

INGR INGREDION INC 0.2%

Value $1.359M Shares 17,926 Est. Cost $67.46 Unrealized +15.2%

— VISA INC 0.2%

Value $1.355M Shares 6,350 Est. Cost $196.78 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%

Value $1.347M Shares 32,348 Est. Cost $21.33 Unrealized +58.8%

AMZN AMAZON.COM INC 0.2%

Value $1.311M Shares 4,065 Est. Cost $17.76 Unrealized -6.4%

— FORTUNE BRANDS HOME & SECURITY 0.2%

Value $1.274M Shares 31,000 Est. Cost $38.75 Unrealized —

— NOVARTIS AG ADR 0.2%

Value $1.27M Shares 13,495 Est. Cost $71.21 Unrealized —

— KAPSTONE PAPER & PACKAGING 0.2%

Value $1.268M Shares 45,325 Est. Cost $27.98 Unrealized —

INTC INTEL CORP 0.2%

Value $1.228M Shares 35,256 Est. Cost $17.16 Unrealized +50.0%

— HEWLETT PACKARD 0.2%

Value $1.194M Shares 33,653 Est. Cost $27.98 Unrealized —

— ANADARKO PETR. 0.2%

Value $1.193M Shares 11,762 Est. Cost $86.24 Unrealized —

— WHITEWAVE FOODS CO 0.2%

Value $1.169M Shares 32,186 Est. Cost $29.55 Unrealized —

EOG EOG RESOURCES 0.2%

Value $1.168M Shares 11,800 Est. Cost $70.74 Unrealized +12.1%

— VALEANT PHARMACEUTICAL INTL IN 0.2%

Value $1.141M Shares 8,700 Est. Cost $131.15 Unrealized —

— FLEETMATIC GROUP PLC 0.2%

Value $1.138M Shares 37,300 Est. Cost $30.51 Unrealized —

— EQT CORPORATION 0.2%

Value $1.135M Shares 12,400 Est. Cost $79.37 Unrealized —

ZION ZIONS BANCORPORATION 0.2%

Value $1.133M Shares 39,000 Est. Cost $30.38 Unrealized -4.4%

— INTERACTIVE CORP. 0.2%

Value $1.114M Shares 16,900 Est. Cost $69.43 Unrealized —

— WALGREEN CO 0.2%

Value $1.108M Shares 18,700 Est. Cost $45.08 Unrealized —

FLR FLUOR CORP 0.2%

Value $1.089M Shares 16,300 Est. Cost $53.56 Unrealized +22.6%

JPM JP MORGAN CHASE 0.2%

Value $1.083M Shares 17,983 Est. Cost $36.33 Unrealized +18.7%

DVY ISHARES TRUST DOW JONES SELECT 0.2%

Value $1.078M Shares 14,600 Est. Cost $64.34 Unrealized —

CBOE CBOE HOLDINGS, INC 0.2%

Value $1.07M Shares 20,000 Est. Cost $33.33 Unrealized +32.3%

— CAVIUM INC 0.2%

Value $1.064M Shares 21,400 Est. Cost $49.67 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $1.06M Shares 9,500 Est. Cost $57.67 Unrealized +43.2%

NSRGY NESTLE S A SPONSORED ADR 0.2%

Value $1.044M Shares 14,175 Est. Cost $71.69 Unrealized —

— RAYTHEON CO 0.2%

Value $1.029M Shares 10,126 Est. Cost $80.08 Unrealized —

WEN WENDY'S COMPANY 0.2%

Value $1.023M Shares 123,900 Est. Cost $7.91 Unrealized +3.6%

— CABLEVISION SYSTEMS CORP 0.2%

Value $1.022M Shares 58,350 Est. Cost $17.53 Unrealized —

— FIAT S P A 0.2%

Value $1.017M Shares 104,800 Est. Cost $10.22 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value $1.012M Shares 30,756 Est. Cost $36.15 Unrealized —

— ARRIS GROUP INC 0.2%

Value $999K Shares 35,225 Est. Cost $28.36 Unrealized —

TR TOOTSIE ROLL 0.2%

Value $985K Shares 35,182 Est. Cost $23.24 Unrealized -7.8%

— ACCENTURE LTD 0.2%

Value $980K Shares 12,050 Est. Cost $72.09 Unrealized —

LLY ELI LILLY 0.2%

Value $955K Shares 14,733 Est. Cost $42.25 Unrealized +21.6%

MAIN MAIN STREET CAPITAL CORP 0.2%

Value $935K Shares 30,500 Est. Cost $31.81 Unrealized +0.5%

QCOM QUALCOMM INC 0.2%

Value $923K Shares 12,350 Est. Cost $46.84 Unrealized +18.3%

Value $919K Shares 10,300 Est. Cost $26.53 Unrealized +29.6%

PM PHILIP MORRIS INTERNATIONAL IN 0.2%

Value $905K Shares 10,853 Est. Cost $49.85 Unrealized -3.9%

— SOLAZYME INC 0.1%

Value $902K Shares 120,868 Est. Cost $9.27 Unrealized —

— EMC CORP 0.1%

Value $898K Shares 30,703 Est. Cost $23.62 Unrealized —

— TUMI HOLDINGS INC 0.1%

Value $883K Shares 43,405 Est. Cost $24.00 Unrealized —

— BED BATH & BEYOND 0.1%

Value $879K Shares 13,350 Est. Cost $69.61 Unrealized —

— YUM BRANDS 0.1%

Value $878K Shares 12,200 Est. Cost $72.12 Unrealized —

PNR PENTAIR PLC 0.1%

Value $877K Shares 13,386 Est. Cost $41.76 Unrealized -8.8%

— CRAFT BREW ALLIANCE INC 0.1%

Value $874K Shares 60,704 Est. Cost $13.60 Unrealized —

— CENTURYLINK INC 0.1%

Value $868K Shares 21,218 Est. Cost $35.35 Unrealized —

— APACHE CORP 0.1%

Value $864K Shares 9,205 Est. Cost $83.95 Unrealized —

— CBS OUTDOOR AMERICAS INC 0.1%

Value $863K Shares 28,830 Est. Cost $30.28 Unrealized —

— UNITED TECH. 0.1%

Value $861K Shares 8,155 Est. Cost $92.95 Unrealized —

— BIOTIME INC 0.1%

Value $857K Shares 273,000 Est. Cost $3.09 Unrealized —

— AQUA AMERICA 0.1%

Value $849K Shares 36,101 Est. Cost $29.98 Unrealized —

— CELGENE 0.1%

Value $825K Shares 8,700 Est. Cost $101.83 Unrealized —

— NORDSTROM INC COM 0.1%

Value $820K Shares 12,000 Est. Cost $61.86 Unrealized —

GWW WW GRAINGER 0.1%

Value $818K Shares 3,250 Est. Cost $203.85 Unrealized 0.0%

— REGAL ENTERTAINMENT GROUP 0.1%

Value $804K Shares 40,450 Est. Cost $17.90 Unrealized —

IMAX IMAX CORP 0.1%

Value $802K Shares 29,200 Est. Cost $28.67 Unrealized -5.7%

TSCO TRACTOR SUPPLY 0.1%

Value $793K Shares 12,900 Est. Cost $9.83 Unrealized +7.8%

— ASHFORD HOSPITALITY TRUST INC 0.1%

Value $770K Shares 75,375 Est. Cost $11.44 Unrealized —

— TWENTY-FIRST CENTURY FOX INC ( 0.1%

Value $769K Shares 23,100 Est. Cost $32.49 Unrealized —

COTY COTY INC 0.1%

Value $764K Shares 46,165 Est. Cost $12.45 Unrealized +19.4%

CMC COMMERCIAL METALS CO 0.1%

Value $760K Shares 44,520 Est. Cost $13.76 Unrealized 0.0%

KMI KINDER MORGAN 0.1%

Value $758K Shares 19,760 Est. Cost $21.42 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $756K Shares 9,450 Est. Cost $48.46 Unrealized +57.4%

GT GOODYEAR TIRE & RUBBER 0.1%

Value $753K Shares 33,350 Est. Cost $23.61 Unrealized +8.7%

GBDC GOLUB CAPITAL BDC INC 0.1%

Value $734K Shares 45,990 Est. Cost $5.70 Unrealized +6.8%

ALL ALLSTATE CORP 0.1%

Value $728K Shares 11,870 Est. Cost $38.56 Unrealized +21.8%

D DOMINION RESOURCES 0.1%

Value $725K Shares 10,500 Est. Cost $34.53 Unrealized +23.4%

GM GENERAL MOTORS COMPANY 0.1%

Value $715K Shares 22,392 Est. Cost $27.61 Unrealized -4.1%

— ACE LTD. 0.1%

Value $713K Shares 6,800 Est. Cost $89.49 Unrealized —

PSX PHILLIPS 66 0.1%

Value $711K Shares 8,744 Est. Cost $40.51 Unrealized +36.0%

TGT TARGET CORP. 0.1%

Value $710K Shares 11,329 Est. Cost $45.20 Unrealized -4.3%

— PLUM CREEK TIMBER 0.1%

Value $700K Shares 17,943 Est. Cost $46.67 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $697K Shares 65,600 Est. Cost $9.40 Unrealized +21.5%

NEE NEXTERA ENERGY INC 0.1%

Value $692K Shares 7,375 Est. Cost $14.41 Unrealized +24.4%

SPG SIMON PROPERTY GRP 0.1%

Value $692K Shares 4,211 Est. Cost $88.94 Unrealized +8.9%

— SENOMYX INC 0.1%

Value $689K Shares 84,000 Est. Cost $9.30 Unrealized —

— OASIS PETROLEUM INC 0.1%

Value $689K Shares 16,490 Est. Cost $43.37 Unrealized —

— POWERSHARES DYNAMIC MKT 0.1%

Value $684K Shares 27,650 Est. Cost $26.64 Unrealized —

— HOME LOAN SERVICING SOLUTIONS 0.1%

Value $682K Shares 32,200 Est. Cost $23.85 Unrealized —

— TRANSOCEAN LTD. 0.1%

Value $674K Shares 21,089 Est. Cost $45.05 Unrealized —

— SINCLAIR BROADCAST GROUP INC. 0.1%

Value $666K Shares 25,530 Est. Cost $29.24 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $665K Shares 9,500 Est. Cost $60.82 Unrealized +20.5%

TXN TEXAS INSTRUMENTS 0.1%

Value $662K Shares 13,880 Est. Cost $25.31 Unrealized +38.8%

GD GENERAL DYNAMICS 0.1%

Value $661K Shares 5,200 Est. Cost $80.27 Unrealized +18.4%

HON HONEYWELL INTERNATIONAL 0.1%

Value $657K Shares 7,057 Est. Cost $59.01 Unrealized +13.7%

— ENERGIZER HOLDINGS INC. 0.1%

Value $656K Shares 5,323 Est. Cost $122.11 Unrealized —

GLW CORNING INC 0.1%

Value $636K Shares 32,860 Est. Cost $11.60 Unrealized +33.3%

EFX EQUIFAX 0.1%

Value $635K Shares 8,500 Est. Cost $53.06 Unrealized +28.5%

— DIAMOND OFFSHORE 0.1%

Value $632K Shares 18,430 Est. Cost $49.62 Unrealized —

MAR MARRIOTT INTL INC 0.1%

Value $625K Shares 8,935 Est. Cost $54.14 Unrealized +11.9%

CPB CAMPBELL SOUP CO 0.1%

Value $622K Shares 14,560 Est. Cost $28.53 Unrealized +8.0%

— FIREEYE INC 0.1%

Value $617K Shares 20,200 Est. Cost $30.54 Unrealized —

Value $617K Shares 15,150 Est. Cost $38.53 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $612K Shares 16,250 Est. Cost $9.85 Unrealized +10.9%

— NEW ORIENTAL EDUCATION 0.1%

Value $610K Shares 26,300 Est. Cost $31.50 Unrealized —

— ZEP INC 0.1%

Value $601K Shares 42,850 Est. Cost $15.67 Unrealized —

L LOEWS CORP 0.1%

Value $592K Shares 14,220 Est. Cost $42.08 Unrealized -3.3%

CAT CATERPILLAR 0.1%

Value $590K Shares 5,962 Est. Cost $63.18 Unrealized +25.5%

— FIRST REPUBLIC BANK SAN FRANCI 0.1%

Value $582K Shares 11,785 Est. Cost $45.12 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN ENERG 0.1%

Value $572K Shares 29,950 Est. Cost $17.93 Unrealized —

— POTASH CORP. OF SASKATCHEWAN 0.1%

Value $570K Shares 16,500 Est. Cost $33.39 Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $558K Shares 2,300 Est. Cost $10.68 Unrealized +54.6%

— ENSCO PLC 0.1%

Value $549K Shares 13,300 Est. Cost $52.97 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $549K Shares 5,000 Est. Cost $67.20 Unrealized +39.6%

PRKS SEAWORLD ENTERTAINMENT INC 0.1%

Value $538K Shares 28,000 Est. Cost $23.86 Unrealized 0.0%

DE DEERE & CO. 0.1%

Value $533K Shares 6,505 Est. Cost $68.54 Unrealized +1.2%

— DUNKIN BRANDS GROUP INC 0.1%

Value $529K Shares 11,800 Est. Cost $44.83 Unrealized —

— CHICO'S FAS INC 0.1%

Value $529K Shares 35,800 Est. Cost $17.06 Unrealized —

C CITIGROUP INC 0.1%

Value $526K Shares 10,141 Est. Cost $36.15 Unrealized +3.5%

ITW ILLINOIS TOOL WORKS 0.1%

Value $526K Shares 6,230 Est. Cost $50.56 Unrealized +30.9%

UHS UNIVERSAL HEALTH SERVICES 0.1%

Value $522K Shares 5,000 Est. Cost $76.70 Unrealized +32.2%

— ST. JUDE MEDICAL 0.1%

Value $505K Shares 8,400 Est. Cost $67.29 Unrealized —

NAVI NAVIENT CORPORATION 0.1%

Value $491K Shares 27,750 Est. Cost $16.58 Unrealized +6.2%

DLX DELUXE CORP 0.1%

Value $483K Shares 8,751 Est. Cost $25.25 Unrealized +48.3%

KMB KIMBERLY CLARK 0.1%

Value $476K Shares 4,428 Est. Cost $63.06 Unrealized +12.3%

— POLYONE CORP 0.1%

Value $473K Shares 13,299 Est. Cost $24.75 Unrealized —

— MYLAN INC 0.1%

Value $469K Shares 10,300 Est. Cost $47.72 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $468K Shares 17,400 Est. Cost $22.39 Unrealized +7.7%

SDY SPDR S&P DIVIDEND ETF 0.1%

Value $461K Shares 6,156 Est. Cost $66.82 Unrealized —

UNH UNITED HEALTHGROUP 0.1%

Value $459K Shares 5,317 Est. Cost $50.75 Unrealized +38.6%

ALB ALBEMARLE CORP 0.1%

Value $456K Shares 7,750 Est. Cost $52.08 Unrealized +5.4%

AVAV AEROVIRONMENT 0.1%

Value $453K Shares 15,050 Est. Cost $32.91 Unrealized -3.2%

VYX NCR CORP 0.1%

Value $453K Shares 13,564 Est. Cost $20.98 Unrealized -3.3%

— SENIOR HOUSING PROPERTIES TRUS 0.1%

Value $450K Shares 21,500 Est. Cost $22.90 Unrealized —

AMT AMERICAN TOWER REIT 0.1%

Value $449K Shares 4,800 Est. Cost $62.22 Unrealized +16.6%

CE CELANESE CORP 0.1%

Value $445K Shares 7,600 Est. Cost $39.09 Unrealized +26.8%

PAYX PAYCHEX INC 0.1%

Value $444K Shares 10,050 Est. Cost $25.02 Unrealized +18.9%

— TWO HARBORS INVT CORP 0.1%

Value $438K Shares 45,300 Est. Cost $10.14 Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $436K Shares 11,650 Est. Cost $29.99 Unrealized +33.1%

— ROCKWELL COLLINS 0.1%

Value $432K Shares 5,500 Est. Cost $63.45 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.1%

Value $432K Shares 8,273 Est. Cost $30.61 Unrealized +15.4%

— DOW CHEMICAL 0.1%

Value $417K Shares 7,950 Est. Cost $39.81 Unrealized —

— SPDR GOLD TRUST 0.1%

Value $415K Shares 3,570 Est. Cost $120.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY 'A' 0.1%

Value $414K Shares 2 Est. Cost $165023.42 Unrealized +21.1%

SLM SLM CORP 0.1%

Value $414K Shares 48,350 Est. Cost $8.76 Unrealized +0.1%

NWL NEWELL RUBBERMAID 0.1%

Value $413K Shares 12,000 Est. Cost $17.53 Unrealized +22.4%

EBF ENNIS INC 0.1%

Value $406K Shares 30,850 Est. Cost $7.10 Unrealized -2.0%

— NIELSEN NV 0.1%

Value $406K Shares 9,162 Est. Cost $44.56 Unrealized —

— IRON MTN INC COM 0.1%

Value $402K Shares 12,300 Est. Cost $26.68 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC 0.1%

Value $401K Shares 14,800 Est. Cost $27.09 Unrealized —

— QEP RES INC 0.1%

Value $394K Shares 12,800 Est. Cost $27.80 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $387K Shares 9,000 Est. Cost $41.00 Unrealized —

WFC WELLS FARGO & COMPANY 0.1%

Value $385K Shares 7,426 Est. Cost $30.75 Unrealized +21.7%

RVTY PERKINELMER 0.1%

Value $371K Shares 8,500 Est. Cost $31.21 Unrealized +40.4%

— F X ENERGY 0.1%

Value $370K Shares 121,734 Est. Cost $3.28 Unrealized —

MDU MDU RESOURCES GROUP INC 0.1%

Value $370K Shares 13,300 Est. Cost $6.58 Unrealized +27.4%

CL COLGATE PALMOLIVE 0.1%

Value $368K Shares 5,650 Est. Cost $44.38 Unrealized +14.2%

— TUPPERWARE BRANDS CORP. 0.1%

Value $368K Shares 5,323 Est. Cost $79.26 Unrealized —

— TATE & LYLE 0.1%

Value $366K Shares 9,408 Est. Cost $50.05 Unrealized —

DDD 3-D SYSTEMS CORP 0.1%

Value $364K Shares 7,850 Est. Cost $42.17 Unrealized +23.7%

WAB WABTEC 0.1%

Value $364K Shares 4,490 Est. Cost $49.35 Unrealized +57.1%

— MOMENTA PHARMACEUTICALS INC 0.1%

Value $363K Shares 32,000 Est. Cost $11.99 Unrealized —

PWR QUANTA SERVICES 0.1%

Value $362K Shares 9,980 Est. Cost $27.23 Unrealized +28.2%

— KODIAK OIL & GAS CORP 0.1%

Value $362K Shares 26,675 Est. Cost $8.90 Unrealized —

— QUESTAR CORP 0.1%

Value $361K Shares 16,200 Est. Cost $23.84 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $360K Shares 55,259 Est. Cost $4.05 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $355K Shares 3,612 Est. Cost $55.87 Unrealized +18.7%

GAMI GAMCO INVESTORS INC 0.1%

Value $354K Shares 5,000 Est. Cost $31.25 Unrealized +1.2%

— KOFAX LTD 0.1%

Value $351K Shares 45,400 Est. Cost $8.67 Unrealized —

UEIC UNIVERSAL ELECTRONICS 0.1%

Value $346K Shares 7,000 Est. Cost $31.48 Unrealized +63.6%

— SUNEDISON INC 0.1%

Value $344K Shares 18,200 Est. Cost $9.74 Unrealized —

— BOULDER BRANDS INC 0.1%

Value $341K Shares 25,000 Est. Cost $16.22 Unrealized —

— WGL HOLDINGS INC. 0.1%

Value $337K Shares 8,000 Est. Cost $43.25 Unrealized —

— MONMOUTH REAL ESTATE INVESTMEN 0.1%

Value $329K Shares 32,500 Est. Cost $9.80 Unrealized —

WM WASTE MGT. 0.1%

Value $324K Shares 6,825 Est. Cost $30.75 Unrealized +18.5%

PFF ISHARES S&P U.S. PFD STOCK ETF 0.1%

Value $321K Shares 8,125 Est. Cost $39.87 Unrealized —

ORCL ORACLE SYSTEMS 0.1%

Value $319K Shares 8,345 Est. Cost $34.22 Unrealized 0.0%

— SIGMA-ALDRICH CORP 0.1%

Value $313K Shares 2,300 Est. Cost $93.95 Unrealized —

— PRECISION DRILLING CORP 0.1%

Value $305K Shares 28,300 Est. Cost $10.98 Unrealized —

IMMR IMMERSION CORP 0.1%

Value $305K Shares 35,500 Est. Cost $11.27 Unrealized 0.0%

— SYSOREX GLOBAL HOLDINGS INC 0.0%

Value $299K Shares 73,060 Est. Cost $3.91 Unrealized —

— WINDSTREAM HOLDINGS INC 0.0%

Value $299K Shares 27,700 Est. Cost $7.99 Unrealized —

RHHBY ROCHE 0.0%

Value $296K Shares 8,000 Est. Cost $49.88 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $294K Shares 3,000 Est. Cost $66.00 Unrealized +61.0%

— SCANA CORP 0.0%

Value $293K Shares 5,900 Est. Cost $49.15 Unrealized —

— SANDRIDGE ENERGY INC. 0.0%

Value $293K Shares 68,400 Est. Cost $7.16 Unrealized —

WY WEYERHAEUSER 0.0%

Value $287K Shares 9,000 Est. Cost $18.73 Unrealized +12.4%

— BARD CR INC NJ 0.0%

Value $285K Shares 2,000 Est. Cost $108.50 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $284K Shares 4,000 Est. Cost $56.47 Unrealized 0.0%

— ORGANOVO HOLDINGS INC 0.0%

Value $283K Shares 44,400 Est. Cost $8.13 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $282K Shares 2,951 Est. Cost $65.69 Unrealized +7.5%

— JARDEN CORPORATION 0.0%

Value $281K Shares 4,680 Est. Cost $43.80 Unrealized —

MCHP MICROCHIP TECH 0.0%

Value $281K Shares 5,939 Est. Cost $15.14 Unrealized +24.6%

ABEV AMBEV SA ADR 0.0%

Value $278K Shares 42,500 Est. Cost $7.34 Unrealized —

— WHEELER REIT 0.0%

Value $276K Shares 60,620 Est. Cost $5.29 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $276K Shares 7,130 Est. Cost $22.78 Unrealized +29.2%

— PLATINUM UNDERWRITER HOLDINGS 0.0%

Value $274K Shares 4,500 Est. Cost $57.11 Unrealized —

AIG AMERICAN INT'L GROUP 0.0%

Value $272K Shares 5,026 Est. Cost $32.51 Unrealized +28.6%

OC OWENS CORNING INC. 0.0%

Value $270K Shares 8,500 Est. Cost $41.69 Unrealized -15.3%

ABBNY ABB LIMITED SPONS ADR 0.0%

Value $269K Shares 12,000 Est. Cost $21.69 Unrealized —

— ALERIAN MLP ETF 0.0%

Value $268K Shares 14,000 Est. Cost $19.14 Unrealized —

— TECO ENERGY 0.0%

Value $268K Shares 15,393 Est. Cost $17.22 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $266K Shares 4,000 Est. Cost $60.48 Unrealized —

HY HYSTER-YALE MATERIALS HANDLING 0.0%

Value $258K Shares 3,600 Est. Cost $43.68 Unrealized +37.7%

— DEPOMED INC 0.0%

Value $258K Shares 17,000 Est. Cost $5.62 Unrealized —

— DENTSPLY INTERNATIONAL INC 0.0%

Value $258K Shares 5,650 Est. Cost $40.98 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $252K Shares 6,166 Est. Cost $37.63 Unrealized —

— BB&T CORP. 0.0%

Value $251K Shares 6,750 Est. Cost $33.93 Unrealized —

APH AMPHENOL CORP. 0.0%

Value $250K Shares 2,500 Est. Cost $9.22 Unrealized +22.1%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $249K Shares 8,000 Est. Cost $38.50 Unrealized —

— RITE AID CORP 0.0%

Value $247K Shares 50,950 Est. Cost $7.17 Unrealized —

— SPECTRA ENERGY 0.0%

Value $242K Shares 6,167 Est. Cost $37.60 Unrealized —

— PENN WEST ENERGY PETROLEUM LTD 0.0%

Value $240K Shares 35,600 Est. Cost $9.43 Unrealized —

— HOSPITALITY PROP TRUST 0.0%

Value $239K Shares 8,900 Est. Cost $26.34 Unrealized —

— HEARTLAND FINANCIAL USA INC 0.0%

Value $239K Shares 10,000 Est. Cost $23.90 Unrealized —

TIP ISHARES UNITED STATES TREASURY 0.0%

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

HAIN HAIN CELESTIAL GROUP 0.0%

Value $235K Shares 2,300 Est. Cost $45.57 Unrealized +2.1%

— LIFEPOINT HOSPITALS INC 0.0%

Value $232K Shares 3,360 Est. Cost $52.85 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $229K Shares 4,040 Est. Cost $37.46 Unrealized -0.0%

SYK STRYKER CORP 0.0%

Value $226K Shares 2,800 Est. Cost $63.06 Unrealized +14.1%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $224K Shares 3,500 Est. Cost $64.00 Unrealized —

— ADVANCE AUTO PARTS 0.0%

Value $222K Shares 1,700 Est. Cost $126.47 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $221K Shares 10,000 Est. Cost $23.34 Unrealized +9.3%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $220K Shares 6,850 Est. Cost $21.94 Unrealized 0.0%

— DR PEPPER/ SNAPPLE GROUP 0.0%

Value $219K Shares 3,400 Est. Cost $64.41 Unrealized —

MO ALTRIA GROUP INC. 0.0%

Value $218K Shares 4,741 Est. Cost $20.68 Unrealized 0.0%

ZBH ZIMMER HOLDINGS 0.0%

Value $216K Shares 2,150 Est. Cost $78.29 Unrealized +14.4%

— KKR & COMPANY LP 0.0%

Value $215K Shares 9,650 Est. Cost $19.65 Unrealized —

IDA IDA CORP 0.0%

Value $214K Shares 4,000 Est. Cost $51.10 Unrealized +7.7%

— HCA HOLDINGS 0.0%

Value $212K Shares 3,000 Est. Cost $70.67 Unrealized —

— DAVIDE CAMPARI-MILANO 0.0%

Value $212K Shares 29,600 Est. Cost $8.29 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $212K Shares 3,100 Est. Cost $59.11 Unrealized 0.0%

LQD ISHARES USD CORP BOND 0.0%

Value $207K Shares 1,750 Est. Cost $113.51 Unrealized —

— ROYAL DUTCH SHELL PLC ADR B 0.0%

Value $205K Shares 2,586 Est. Cost $78.11 Unrealized —

XLV SECTOR SPDR HEALTHCARE 0.0%

Value $205K Shares 3,200 Est. Cost $64.06 Unrealized —

DOV DOVER CORP 0.0%

Value $201K Shares 2,500 Est. Cost $46.22 Unrealized +24.2%

— THOMSON REUTERS CORP 0.0%

Value $200K Shares 5,500 Est. Cost $36.36 Unrealized —

BIREF BIRCHCLIFF ENERGY LTD 0.0%

Value $188K Shares 19,910 Est. Cost $5.67 Unrealized +37.2%

— SUPERVALU 0.0%

Value $186K Shares 20,800 Est. Cost $8.27 Unrealized —

CNH CNH INDUSTRIAL NV 0.0%

Value $156K Shares 19,659 Est. Cost $8.66 Unrealized -28.0%

— MAIDEN HOLDINGS LTD. 0.0%

Value $111K Shares 10,000 Est. Cost $11.10 Unrealized —

— SIRIUX XM HOLDINGS INC 0.0%

Value $101K Shares 28,800 Est. Cost $3.20 Unrealized —

— NEW YORK MORTGAGE TR INC NEW 0.0%

Value $88,000 Shares 12,228 Est. Cost $7.77 Unrealized —

— DALECO RESOURCES CORP 0.0%

Value $56,000 Shares 1,240,850 Est. Cost $0.20 Unrealized —

— FUELCELL ENEGY 0.0%

Value $52,000 Shares 25,000 Est. Cost $1.28 Unrealized —

— TITAN MEDICAL INC 0.0%

Value $48,000 Shares 22,000 Est. Cost $2.04 Unrealized —

— DISCOVERY LABORATORIES COM NEW 0.0%

Value $46,000 Shares 25,000 Est. Cost $2.25 Unrealized —

GULTU GULF COAST ULTRA DEEP ROYALTY 0.0%

Value $40,000 Shares 20,093 Est. Cost $1.99 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $38,000 Shares 11,000 Est. Cost $3.82 Unrealized +6.1%

MITK MITEK SYSTEMS INC 0.0%

Value $31,000 Shares 13,000 Est. Cost $5.49 Unrealized -47.4%

UEC URANIUM ENERGY CORP 0.0%

Value $16,000 Shares 13,000 Est. Cost $1.84 Unrealized -18.2%

— EMC METALS CORP 0.0%

Value $11,000 Shares 150,600 Est. Cost $0.02 Unrealized —

— MONITISE PLC 0.0%

Value $11,000 Shares 22,500 Est. Cost $0.89 Unrealized —

SRCH SEARCHLIGHT MINERALS CORP 0.0%

Value $3,000 Shares 15,000 Est. Cost $0.39 Unrealized -43.6%

GNOLF GENOIL INC 0.0%

Value $2,000 Shares 54,000 Est. Cost $0.03 Unrealized +16.8%

— CROWN LABORATORIES INC 0.0%

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

EPGRQ ENVIRONMENTAL POWER CORP. 0.0%

Value $0 Shares 12,000 Est. Cost $0.00 Unrealized +50.0%

CLCL CALCOL INC 0.0%

Value $0 Shares 21,000 Est. Cost $0.04 Unrealized -70.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLO	FLOWERS FOODS INC.	7,438,270	$137M	22.7%	$13.90	-8.4%	COM	343498101
XOM	EXXON MOBIL CORP	202,330	$19.03M	3.2%	$53.69	+14.6%	COM	30231G102
MSFT	MICROSOFT	278,510	$12.91M	2.1%	$28.84	+30.6%	COM	594918104
PEP	PEPSICO	136,735	$12.73M	2.1%	$58.61	+10.7%	COM	713448108
IBM	INT'L BUS MACHINES	47,389	$8.996M	1.5%	$118.94	-3.9%	COM	459200101
AAPL	APPLE COMPUTER	80,840	$8.145M	1.4%	$17.91	+20.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	70,626	$7.528M	1.2%	$59.66	+26.7%	COM	478160104
SYY	SYSCO CORP	197,738	$7.504M	1.2%	$26.59	+3.7%	COM	871829107
—	EXPRESS SCRIPTS HOLDING CO	103,677	$7.323M	1.2%	$61.87	—	COM	30219G108
—	GENERAL ELECTRIC	284,489	$7.289M	1.2%	$23.53	—	COM	369604103
PG	PROCTER & GAMBLE	79,462	$6.654M	1.1%	$55.00	+8.6%	COM	742718109
SLB	SCHLUMBERGER LTD	63,092	$6.416M	1.1%	$53.23	+49.3%	COM	806857108
T	AT&T INC.	176,343	$6.214M	1.0%	$11.36	+4.7%	COM	00206R102
URI	UNITED RENTALS INC	55,150	$6.127M	1.0%	$51.55	+111.3%	COM	911363109
MA	MASTERCARD INC	82,600	$6.106M	1.0%	$70.23	+1.2%	COM	57636Q104
VZ	VERIZON COMM	120,973	$6.047M	1.0%	$26.93	+3.2%	COM	92343V104
SJM	J M SMUCKER CL A	59,071	$5.847M	1.0%	$71.03	+3.4%	COM	832696405
—	GOOGLE INC CL A	9,523	$5.603M	0.9%	$584.62	—	COM	38259P508
UNFI	UNITED NATURAL FOODS INC	89,720	$5.514M	0.9%	$68.63	-8.5%	COM	911163103
PFE	PFIZER	185,048	$5.472M	0.9%	$16.66	+4.7%	COM	717081103
—	TREEHOUSE FOODS INC.	65,530	$5.275M	0.9%	$77.13	—	COM	89469a104
BMY	BRISTOL MYERS SQUIBB	86,664	$4.435M	0.7%	$28.67	+19.4%	COM	110122108
GILD	GILEAD SCIENCES INC.	41,435	$4.411M	0.7%	$38.49	+76.7%	COM	375558103
DIS	DISNEY, WALT	47,790	$4.255M	0.7%	$57.55	+37.8%	COM	254687106
—	DU PONT (EI) DE NEMOURS	55,653	$3.994M	0.7%	$54.97	—	COM	263534109
—	MERCK & CO	66,947	$3.969M	0.7%	$49.60	—	COM	58933y105
SNA	SNAP ON INC.	32,000	$3.875M	0.6%	$66.38	+43.0%	COM	833034101
GIS	GENERAL MILLS	75,066	$3.787M	0.6%	$34.41	+3.1%	COM	370334104
CAG	CONAGRA FOODS	109,190	$3.608M	0.6%	$16.29	+2.7%	COM	205887102
—	SENSIENT TECHNOLOGIES CORP	66,522	$3.482M	0.6%	$49.99	—	COM	81725t100
F	FORD MOTOR	228,465	$3.379M	0.6%	$7.86	+19.4%	COM	345370860
—	ROYAL DUTCH SHELL PLC CL A	43,225	$3.291M	0.5%	$64.77	—	COM	780259206
—	HANESBRAND INC	28,960	$3.111M	0.5%	$98.45	—	COM	410345102
—	B&G FOODS INC.	112,837	$3.109M	0.5%	$32.73	—	COM	05508r106
CVX	CHEVRON CORP.	25,885	$3.089M	0.5%	$71.70	+9.5%	COM	166764100
COP	CONOCOPHILLIPS	38,689	$2.96M	0.5%	$41.72	+35.9%	COM	20825C104
AXP	AMERICAN EXPRESS	32,400	$2.836M	0.5%	$62.84	+21.7%	COM	025816109
—	SEADRILL LTD	105,500	$2.823M	0.5%	$40.67	—	COM	G7945E105
IP	INTERNATIONAL PAPER	58,500	$2.793M	0.5%	$27.85	+2.8%	COM	460146103
WMT	WAL-MART STORES	36,000	$2.753M	0.5%	$19.96	+1.7%	COM	931142103
KO	COCA COLA	64,395	$2.747M	0.5%	$27.41	+5.3%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES	24,781	$2.693M	0.4%	$45.67	+29.6%	COM	N53745100
—	GOOGLE INC	4,433	$2.559M	0.4%	$1096.39	—	COM	38259P706
—	SNYDERS-LANCE INC	95,365	$2.527M	0.4%	$28.23	—	COM	833551104
HD	HOME DEPOT	26,868	$2.465M	0.4%	$56.98	+15.3%	COM	437076102
TRV	THE TRAVELERS COMPANIES INC	25,922	$2.435M	0.4%	$63.44	+14.3%	COM	89417E109
RPM	RPM INTERNATIONAL INC.	52,750	$2.415M	0.4%	$32.25	+42.3%	COM	749685103
—	BLACKSTONE GROUP LP	76,200	$2.399M	0.4%	$22.68	—	COM	09253U108
ILMN	ILLUMINA INC.	14,400	$2.36M	0.4%	$64.01	+161.2%	COM	452327109
ABBV	ABBVIE INC	40,702	$2.351M	0.4%	$26.55	+32.5%	COM	00287Y109
BA	BOEING CO	18,261	$2.326M	0.4%	$97.33	+12.3%	COM	097023105
AMGN	AMGEN	16,550	$2.325M	0.4%	$73.34	+28.9%	COM	031162100
MCK	MCKESSON CORP	11,760	$2.289M	0.4%	$101.94	+73.5%	COM	58155Q103
—	PINNACLE FOODS INC	69,200	$2.259M	0.4%	$32.64	—	COM	72348P104
—	POWERSHARES QQQ TRUST	22,580	$2.231M	0.4%	$75.23	—	COM	73935A104
—	WHOLE FOOD MRT	57,200	$2.18M	0.4%	$43.17	—	COM	966837106
CVS	CVS HEALTH CORP	26,800	$2.133M	0.4%	$43.57	+31.9%	COM	126650100
LMT	LOCKHEED MARTIN	11,000	$2.011M	0.3%	$71.65	+74.3%	COM	539830109
CSX	CSX CORP	62,570	$2.006M	0.3%	$6.75	+27.7%	COM	126408103
—	COACH INC.	56,300	$2.005M	0.3%	$37.38	—	COM	189754104
WMB	WILLIAMS CO	36,196	$2.003M	0.3%	$18.20	+66.1%	COM	969457100
WPC	W.P. CAREY INC.	30,935	$1.973M	0.3%	$65.71	—	COM	92936U109
SWK	STANLEY BLACK & DECKER INC	20,771	$1.844M	0.3%	$58.17	+15.1%	COM	854502101
—	KRAFT FOODS GROUP	32,387	$1.827M	0.3%	$57.39	—	COM	50076Q106
EMR	EMERSON ELECTRIC	28,793	$1.802M	0.3%	$40.02	+19.4%	COM	291011104
BDX	BECTON DICKINSON	15,750	$1.793M	0.3%	$78.11	+22.5%	COM	075887109
MMM	3M COMPANY	12,550	$1.778M	0.3%	$61.53	+35.7%	COM	88579Y101
CMCSA	COMCAST CORP	32,193	$1.731M	0.3%	$17.74	+19.4%	COM	20030N101
BAX	BAXTER INT'L	24,050	$1.726M	0.3%	$31.14	+7.4%	COM	071813109
MCD	MCDONALDS CORP	18,033	$1.71M	0.3%	$71.50	-0.4%	COM	580135101
META	FACEBOOK INC	21,537	$1.702M	0.3%	$25.44	+186.4%	COM	30303M102
—	MACQUARIE INFRASTRUCTURE CO LT	25,300	$1.688M	0.3%	$53.78	—	COM	55608B105
AL	AIR LEASE CORP	51,200	$1.664M	0.3%	$30.11	+3.1%	COM	00912X302
ABT	ABBOTT LABS	39,861	$1.658M	0.3%	$28.86	+18.2%	COM	002824100
SBUX	STARBUCKS	21,822	$1.647M	0.3%	$29.68	+3.9%	COM	855244109
IRDM	IRIDIUM COMMUNICATIONS INC	182,816	$1.618M	0.3%	$8.67	0.0%	COM	46269C102
WU	WESTERN UNION CO	100,000	$1.604M	0.3%	$17.18	—	COM	959802109
—	STERICYCLE INC	13,670	$1.593M	0.3%	$110.80	—	COM	858912108
BP	BP PLC ADR	36,066	$1.585M	0.3%	$43.55	—	COM	055622104
UNP	UNION PACIFIC	14,480	$1.57M	0.3%	$65.92	+21.8%	COM	907818108
TRN	TRINITY INDS INC.	33,200	$1.551M	0.3%	$23.11	+2.1%	COM	896522109
—	CASI PHARMACEUTICALS INC	851,705	$1.525M	0.3%	$1.80	—	COM	14757U109
—	NATIONAL OILWELL VARCO INC	20,000	$1.522M	0.3%	$74.72	—	COM	637071101
—	KELLOGG CO	24,502	$1.509M	0.3%	$40.82	-0.7%	COM	487836108
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	10,848	$1.499M	0.2%	$110.02	+21.1%	COM	084670702
BIIB	BIOGEN	4,519	$1.495M	0.2%	$213.68	+54.3%	COM	09062X103
PANW	PALO ALTO NETWORKS INC	15,050	$1.476M	0.2%	$14.35	0.0%	COM	697435105
BAC	BANK OF AMERICA CORP	85,277	$1.454M	0.2%	$10.60	+18.6%	COM	060505104
CSCO	CISCO SYSTEMS	57,650	$1.451M	0.2%	$16.72	+5.9%	COM	17275R102
ARCC	ARES CAPITAL CORP	89,660	$1.449M	0.2%	$5.67	+0.2%	COM	04010L103
—	LINN CO LLC	49,650	$1.437M	0.2%	$32.30	—	COM	535782106
DUK	DUKE ENERGY CORP	19,153	$1.432M	0.2%	$41.90	+8.9%	COM	26441C204
ING	ING GROEP N.V. ADS	99,550	$1.413M	0.2%	$14.24	—	COM	456837103
—	SYNTEL INC	15,850	$1.394M	0.2%	$66.34	—	COM	87162H103
FCX	FREEPORT MCMORAN INC	42,380	$1.384M	0.2%	$27.05	+17.0%	COM	35671D857
—	SALIX PHARMACEUTICALS LTD	8,854	$1.383M	0.2%	$68.16	—	COM	795435106
WDFC	WD 40 CO.	20,320	$1.381M	0.2%	$48.23	+20.0%	COM	929236107
—	ALCOA INC.	85,410	$1.374M	0.2%	$12.15	—	COM	013817101
—	CAPSTEAD MORTGAGE CORP	112,245	$1.374M	0.2%	$12.48	—	COM	14067E506
SCL	STEPAN CO.	30,800	$1.367M	0.2%	$56.48	-13.3%	COM	858586100
—	CHUBB CORP.	15,000	$1.366M	0.2%	$91.57	—	COM	171232101
INGR	INGREDION INC	17,926	$1.359M	0.2%	$67.46	+15.2%	COM	457187102
—	VISA INC	6,350	$1.355M	0.2%	$196.78	—	COM	92826c839
BR	BROADRIDGE FINANCIAL SOLUTIONS	32,348	$1.347M	0.2%	$21.33	+58.8%	COM	11133T103
AMZN	AMAZON.COM INC	4,065	$1.311M	0.2%	$17.76	-6.4%	COM	023135106
—	FORTUNE BRANDS HOME & SECURITY	31,000	$1.274M	0.2%	$38.75	—	COM	34964c106
—	NOVARTIS AG ADR	13,495	$1.27M	0.2%	$71.21	—	COM	66987v109
—	KAPSTONE PAPER & PACKAGING	45,325	$1.268M	0.2%	$27.98	—	COM	48562P103
INTC	INTEL CORP	35,256	$1.228M	0.2%	$17.16	+50.0%	COM	458140100
—	HEWLETT PACKARD	33,653	$1.194M	0.2%	$27.98	—	COM	428236103
—	ANADARKO PETR.	11,762	$1.193M	0.2%	$86.24	—	COM	032511107
—	WHITEWAVE FOODS CO	32,186	$1.169M	0.2%	$29.55	—	COM	966244105
EOG	EOG RESOURCES	11,800	$1.168M	0.2%	$70.74	+12.1%	COM	26875P101
—	VALEANT PHARMACEUTICAL INTL IN	8,700	$1.141M	0.2%	$131.15	—	COM	91911K102
—	FLEETMATIC GROUP PLC	37,300	$1.138M	0.2%	$30.51	—	COM	G35569105
—	EQT CORPORATION	12,400	$1.135M	0.2%	$79.37	—	COM	26884l109
ZION	ZIONS BANCORPORATION	39,000	$1.133M	0.2%	$30.38	-4.4%	COM	989701107
—	INTERACTIVE CORP.	16,900	$1.114M	0.2%	$69.43	—	COM	44919P508
—	WALGREEN CO	18,700	$1.108M	0.2%	$45.08	—	COM	931422109
FLR	FLUOR CORP	16,300	$1.089M	0.2%	$53.56	+22.6%	COM	343412102
JPM	JP MORGAN CHASE	17,983	$1.083M	0.2%	$36.33	+18.7%	COM	46625H100
DVY	ISHARES TRUST DOW JONES SELECT	14,600	$1.078M	0.2%	$64.34	—	COM	464287168
CBOE	CBOE HOLDINGS, INC	20,000	$1.07M	0.2%	$33.33	+32.3%	COM	12503M108
—	CAVIUM INC	21,400	$1.064M	0.2%	$49.67	—	COM	14964u108
NSC	NORFOLK SOUTHERN	9,500	$1.06M	0.2%	$57.67	+43.2%	COM	655844108
NSRGY	NESTLE S A SPONSORED ADR	14,175	$1.044M	0.2%	$71.69	—	COM	641069406
—	RAYTHEON CO	10,126	$1.029M	0.2%	$80.08	—	COM	755111507
WEN	WENDY'S COMPANY	123,900	$1.023M	0.2%	$7.91	+3.6%	COM	95058W100
—	CABLEVISION SYSTEMS CORP	58,350	$1.022M	0.2%	$17.53	—	COM	12686C109
—	FIAT S P A	104,800	$1.017M	0.2%	$10.22	—	COM	315621888
VOD	VODAFONE GROUP PLC	30,756	$1.012M	0.2%	$36.15	—	COM	92857W308
—	ARRIS GROUP INC	35,225	$999K	0.2%	$28.36	—	COM	04270V106
TR	TOOTSIE ROLL	35,182	$985K	0.2%	$23.24	-7.8%	COM	890516107
—	ACCENTURE LTD	12,050	$980K	0.2%	$72.09	—	COM	g1151c101
LLY	ELI LILLY	14,733	$955K	0.2%	$42.25	+21.6%	COM	532457108
MAIN	MAIN STREET CAPITAL CORP	30,500	$935K	0.2%	$31.81	+0.5%	COM	56035L104
QCOM	QUALCOMM INC	12,350	$923K	0.2%	$46.84	+18.3%	COM	747525103
NKE	NIKE	10,300	$919K	0.2%	$26.53	+29.6%	COM	654106103
PM	PHILIP MORRIS INTERNATIONAL IN	10,853	$905K	0.2%	$49.85	-3.9%	COM	718172109
—	SOLAZYME INC	120,868	$902K	0.1%	$9.27	—	COM	83415T101
—	EMC CORP	30,703	$898K	0.1%	$23.62	—	COM	268648102
—	TUMI HOLDINGS INC	43,405	$883K	0.1%	$24.00	—	COM	8996Q1043
—	BED BATH & BEYOND	13,350	$879K	0.1%	$69.61	—	COM	075896100
—	YUM BRANDS	12,200	$878K	0.1%	$72.12	—	COM	895953107
PNR	PENTAIR PLC	13,386	$877K	0.1%	$41.76	-8.8%	COM	G7S00T104
—	CRAFT BREW ALLIANCE INC	60,704	$874K	0.1%	$13.60	—	COM	224122101
—	CENTURYLINK INC	21,218	$868K	0.1%	$35.35	—	COM	156700106
—	APACHE CORP	9,205	$864K	0.1%	$83.95	—	COM	037411105
—	CBS OUTDOOR AMERICAS INC	28,830	$863K	0.1%	$30.28	—	COM	14987J106
—	UNITED TECH.	8,155	$861K	0.1%	$92.95	—	COM	913017109
—	BIOTIME INC	273,000	$857K	0.1%	$3.09	—	COM	09066L105
—	AQUA AMERICA	36,101	$849K	0.1%	$29.98	—	COM	03836W103
—	CELGENE	8,700	$825K	0.1%	$101.83	—	COM	151020104
—	NORDSTROM INC COM	12,000	$820K	0.1%	$61.86	—	COM	655664100
GWW	WW GRAINGER	3,250	$818K	0.1%	$203.85	0.0%	COM	384802104
—	REGAL ENTERTAINMENT GROUP	40,450	$804K	0.1%	$17.90	—	COM	758766109
IMAX	IMAX CORP	29,200	$802K	0.1%	$28.67	-5.7%	COM	45245E109
TSCO	TRACTOR SUPPLY	12,900	$793K	0.1%	$9.83	+7.8%	COM	892356106
—	ASHFORD HOSPITALITY TRUST INC	75,375	$770K	0.1%	$11.44	—	COM	044103109
—	TWENTY-FIRST CENTURY FOX INC (	23,100	$769K	0.1%	$32.49	—	COM	90130A200
COTY	COTY INC	46,165	$764K	0.1%	$12.45	+19.4%	COM	222070203
CMC	COMMERCIAL METALS CO	44,520	$760K	0.1%	$13.76	0.0%	COM	201723103
KMI	KINDER MORGAN	19,760	$758K	0.1%	$21.42	0.0%	COM	49456B101
LNG	CHENIERE ENERGY INC	9,450	$756K	0.1%	$48.46	+57.4%	COM	16411R208
GT	GOODYEAR TIRE & RUBBER	33,350	$753K	0.1%	$23.61	+8.7%	COM	382550101
GBDC	GOLUB CAPITAL BDC INC	45,990	$734K	0.1%	$5.70	+6.8%	COM	38173M102
ALL	ALLSTATE CORP	11,870	$728K	0.1%	$38.56	+21.8%	COM	020002101
D	DOMINION RESOURCES	10,500	$725K	0.1%	$34.53	+23.4%	COM	25746U109
GM	GENERAL MOTORS COMPANY	22,392	$715K	0.1%	$27.61	-4.1%	COM	37045V100
—	ACE LTD.	6,800	$713K	0.1%	$89.49	—	COM	H0023r105
PSX	PHILLIPS 66	8,744	$711K	0.1%	$40.51	+36.0%	COM	718546104
TGT	TARGET CORP.	11,329	$710K	0.1%	$45.20	-4.3%	COM	87612E106
—	PLUM CREEK TIMBER	17,943	$700K	0.1%	$46.67	—	COM	729251108
JBLU	JETBLUE AIRWAYS CORP	65,600	$697K	0.1%	$9.40	+21.5%	COM	477143101
NEE	NEXTERA ENERGY INC	7,375	$692K	0.1%	$14.41	+24.4%	COM	65339F101
SPG	SIMON PROPERTY GRP	4,211	$692K	0.1%	$88.94	+8.9%	COM	828806109
—	SENOMYX INC	84,000	$689K	0.1%	$9.30	—	COM	81724Q107
—	OASIS PETROLEUM INC	16,490	$689K	0.1%	$43.37	—	COM	674215108
—	POWERSHARES DYNAMIC MKT	27,650	$684K	0.1%	$26.64	—	COM	73935X823
—	HOME LOAN SERVICING SOLUTIONS	32,200	$682K	0.1%	$23.85	—	COM	G6648D109
—	TRANSOCEAN LTD.	21,089	$674K	0.1%	$45.05	—	COM	h8817h100
—	SINCLAIR BROADCAST GROUP INC.	25,530	$666K	0.1%	$29.24	—	COM	829226109
NFG	NATIONAL FUEL GAS CO	9,500	$665K	0.1%	$60.82	+20.5%	COM	636180101
TXN	TEXAS INSTRUMENTS	13,880	$662K	0.1%	$25.31	+38.8%	COM	882508104
GD	GENERAL DYNAMICS	5,200	$661K	0.1%	$80.27	+18.4%	COM	369550108
HON	HONEYWELL INTERNATIONAL	7,057	$657K	0.1%	$59.01	+13.7%	COM	438516106
—	ENERGIZER HOLDINGS INC.	5,323	$656K	0.1%	$122.11	—	COM	29266r108
GLW	CORNING INC	32,860	$636K	0.1%	$11.60	+33.3%	COM	219350105
EFX	EQUIFAX	8,500	$635K	0.1%	$53.06	+28.5%	COM	294429105
—	DIAMOND OFFSHORE	18,430	$632K	0.1%	$49.62	—	COM	25271C102
MAR	MARRIOTT INTL INC	8,935	$625K	0.1%	$54.14	+11.9%	COM	571903202
CPB	CAMPBELL SOUP CO	14,560	$622K	0.1%	$28.53	+8.0%	COM	134429109
—	FIREEYE INC	20,200	$617K	0.1%	$30.54	—	COM	31816Q101
—	YAHOO	15,150	$617K	0.1%	$38.53	—	COM	984332106
XPO	XPO LOGISTICS INC	16,250	$612K	0.1%	$9.85	+10.9%	COM	983793100
—	NEW ORIENTAL EDUCATION	26,300	$610K	0.1%	$31.50	—	COM	647581107
—	ZEP INC	42,850	$601K	0.1%	$15.67	—	COM	98944B108
L	LOEWS CORP	14,220	$592K	0.1%	$42.08	-3.3%	COM	540424108
CAT	CATERPILLAR	5,962	$590K	0.1%	$63.18	+25.5%	COM	149123101
—	FIRST REPUBLIC BANK SAN FRANCI	11,785	$582K	0.1%	$45.12	—	COM	33616c100
QCLN	FIRST TRUST NASDAQ CLEAN ENERG	29,950	$572K	0.1%	$17.93	—	COM	33733E500
—	POTASH CORP. OF SASKATCHEWAN	16,500	$570K	0.1%	$33.39	—	COM	73755L107
TSLA	TESLA MOTORS INC	2,300	$558K	0.1%	$10.68	+54.6%	COM	88160R101
—	ENSCO PLC	13,300	$549K	0.1%	$52.97	—	COM	G3157S106
ROK	ROCKWELL AUTOMATION INC	5,000	$549K	0.1%	$67.20	+39.6%	COM	773903109
PRKS	SEAWORLD ENTERTAINMENT INC	28,000	$538K	0.1%	$23.86	0.0%	COM	81282V100
DE	DEERE & CO.	6,505	$533K	0.1%	$68.54	+1.2%	COM	244199105
—	DUNKIN BRANDS GROUP INC	11,800	$529K	0.1%	$44.83	—	COM	265504100
—	CHICO'S FAS INC	35,800	$529K	0.1%	$17.06	—	COM	168615102
C	CITIGROUP INC	10,141	$526K	0.1%	$36.15	+3.5%	COM	172967424
ITW	ILLINOIS TOOL WORKS	6,230	$526K	0.1%	$50.56	+30.9%	COM	452308109
UHS	UNIVERSAL HEALTH SERVICES	5,000	$522K	0.1%	$76.70	+32.2%	COM	913903100
—	ST. JUDE MEDICAL	8,400	$505K	0.1%	$67.29	—	COM	790849103
NAVI	NAVIENT CORPORATION	27,750	$491K	0.1%	$16.58	+6.2%	COM	63938C108
DLX	DELUXE CORP	8,751	$483K	0.1%	$25.25	+48.3%	COM	248019101
KMB	KIMBERLY CLARK	4,428	$476K	0.1%	$63.06	+12.3%	COM	494368103
—	POLYONE CORP	13,299	$473K	0.1%	$24.75	—	COM	73179p106
—	MYLAN INC	10,300	$469K	0.1%	$47.72	—	COM	628530107
CVE	CENOVUS ENERGY INC	17,400	$468K	0.1%	$22.39	+7.7%	COM	15135U109
SDY	SPDR S&P DIVIDEND ETF	6,156	$461K	0.1%	$66.82	—	COM	78464A763
UNH	UNITED HEALTHGROUP	5,317	$459K	0.1%	$50.75	+38.6%	COM	91324P102
ALB	ALBEMARLE CORP	7,750	$456K	0.1%	$52.08	+5.4%	COM	012653101
AVAV	AEROVIRONMENT	15,050	$453K	0.1%	$32.91	-3.2%	COM	008073108
VYX	NCR CORP	13,564	$453K	0.1%	$20.98	-3.3%	COM	62886E108
—	SENIOR HOUSING PROPERTIES TRUS	21,500	$450K	0.1%	$22.90	—	COM	81721M109
AMT	AMERICAN TOWER REIT	4,800	$449K	0.1%	$62.22	+16.6%	COM	03027X100
CE	CELANESE CORP	7,600	$445K	0.1%	$39.09	+26.8%	COM	150870103
PAYX	PAYCHEX INC	10,050	$444K	0.1%	$25.02	+18.9%	COM	704326107
—	TWO HARBORS INVT CORP	45,300	$438K	0.1%	$10.14	—	COM	90187B101
GPRE	GREEN PLAINS INC	11,650	$436K	0.1%	$29.99	+33.1%	COM	393222104
—	ROCKWELL COLLINS	5,500	$432K	0.1%	$63.45	—	COM	774341101
AEP	AMERICAN ELECTRIC POWER	8,273	$432K	0.1%	$30.61	+15.4%	COM	025537101
—	DOW CHEMICAL	7,950	$417K	0.1%	$39.81	—	COM	260543103
—	SPDR GOLD TRUST	3,570	$415K	0.1%	$120.16	—	COM	78463v107
BRK/A	BERKSHIRE HATHAWAY 'A'	2	$414K	0.1%	$165023.42	+21.1%	COM	084670108
SLM	SLM CORP	48,350	$414K	0.1%	$8.76	+0.1%	COM	78442P106
NWL	NEWELL RUBBERMAID	12,000	$413K	0.1%	$17.53	+22.4%	COM	651229106
EBF	ENNIS INC	30,850	$406K	0.1%	$7.10	-2.0%	COM	293389102
—	NIELSEN NV	9,162	$406K	0.1%	$44.56	—	COM	N63218106
—	IRON MTN INC COM	12,300	$402K	0.1%	$26.68	—	COM	462846106
BXMT	BLACKSTONE MORTGAGE TRUST INC	14,800	$401K	0.1%	$27.09	—	COM	09257W100
—	QEP RES INC	12,800	$394K	0.1%	$27.80	—	COM	74733V100
—	WISCONSIN ENERGY	9,000	$387K	0.1%	$41.00	—	COM	976657106
WFC	WELLS FARGO & COMPANY	7,426	$385K	0.1%	$30.75	+21.7%	COM	949746101
RVTY	PERKINELMER	8,500	$371K	0.1%	$31.21	+40.4%	COM	714046109
—	F X ENERGY	121,734	$370K	0.1%	$3.28	—	COM	302695101
MDU	MDU RESOURCES GROUP INC	13,300	$370K	0.1%	$6.58	+27.4%	COM	552690109
CL	COLGATE PALMOLIVE	5,650	$368K	0.1%	$44.38	+14.2%	COM	194162103
—	TUPPERWARE BRANDS CORP.	5,323	$368K	0.1%	$79.26	—	COM	899896104
—	TATE & LYLE	9,408	$366K	0.1%	$50.05	—	COM	876570607
DDD	3-D SYSTEMS CORP	7,850	$364K	0.1%	$42.17	+23.7%	COM	88554D205
WAB	WABTEC	4,490	$364K	0.1%	$49.35	+57.1%	COM	929740108
—	MOMENTA PHARMACEUTICALS INC	32,000	$363K	0.1%	$11.99	—	COM	60877T100
PWR	QUANTA SERVICES	9,980	$362K	0.1%	$27.23	+28.2%	COM	74762E102
—	KODIAK OIL & GAS CORP	26,675	$362K	0.1%	$8.90	—	COM	50015Q100
—	QUESTAR CORP	16,200	$361K	0.1%	$23.84	—	COM	748356102
—	FRONTIER COMMUNICATIONS CORP	55,259	$360K	0.1%	$4.05	—	COM	35906a108
UPS	UNITED PARCEL SERVICE	3,612	$355K	0.1%	$55.87	+18.7%	COM	911312106
GAMI	GAMCO INVESTORS INC	5,000	$354K	0.1%	$31.25	+1.2%	COM	361438104
—	KOFAX LTD	45,400	$351K	0.1%	$8.67	—	COM	G5307C105
UEIC	UNIVERSAL ELECTRONICS	7,000	$346K	0.1%	$31.48	+63.6%	COM	913483103
—	SUNEDISON INC	18,200	$344K	0.1%	$9.74	—	COM	86732Y109
—	BOULDER BRANDS INC	25,000	$341K	0.1%	$16.22	—	COM	101405108
—	WGL HOLDINGS INC.	8,000	$337K	0.1%	$43.25	—	COM	92924F106
—	MONMOUTH REAL ESTATE INVESTMEN	32,500	$329K	0.1%	$9.80	—	COM	609720107
WM	WASTE MGT.	6,825	$324K	0.1%	$30.75	+18.5%	COM	94106L109
PFF	ISHARES S&P U.S. PFD STOCK ETF	8,125	$321K	0.1%	$39.87	—	COM	464288687
ORCL	ORACLE SYSTEMS	8,345	$319K	0.1%	$34.22	0.0%	COM	68389X105
—	SIGMA-ALDRICH CORP	2,300	$313K	0.1%	$93.95	—	COM	826552101
—	PRECISION DRILLING CORP	28,300	$305K	0.1%	$10.98	—	COM	74022D308
IMMR	IMMERSION CORP	35,500	$305K	0.1%	$11.27	0.0%	COM	452521107
—	SYSOREX GLOBAL HOLDINGS INC	73,060	$299K	0.0%	$3.91	—	COM	87184N203
—	WINDSTREAM HOLDINGS INC	27,700	$299K	0.0%	$7.99	—	COM	97382A101
RHHBY	ROCHE	8,000	$296K	0.0%	$49.88	—	COM	771195104
HP	HELMERICH & PAYNE INC	3,000	$294K	0.0%	$66.00	+61.0%	COM	423452101
—	SCANA CORP	5,900	$293K	0.0%	$49.15	—	COM	80589M102
—	SANDRIDGE ENERGY INC.	68,400	$293K	0.0%	$7.16	—	COM	80007P307
WY	WEYERHAEUSER	9,000	$287K	0.0%	$18.73	+12.4%	COM	962166104
—	BARD CR INC NJ	2,000	$285K	0.0%	$108.50	—	COM	067383109
CNI	CANADIAN NATIONAL RAILWAY CO	4,000	$284K	0.0%	$56.47	0.0%	COM	136375102
—	ORGANOVO HOLDINGS INC	44,400	$283K	0.0%	$8.13	—	COM	68620A104
HSY	HERSHEY FOODS	2,951	$282K	0.0%	$65.69	+7.5%	COM	427866108
—	JARDEN CORPORATION	4,680	$281K	0.0%	$43.80	—	COM	471109108
MCHP	MICROCHIP TECH	5,939	$281K	0.0%	$15.14	+24.6%	COM	595017104
ABEV	AMBEV SA ADR	42,500	$278K	0.0%	$7.34	—	COM	02319V103
—	WHEELER REIT	60,620	$276K	0.0%	$5.29	—	COM	963025101
BK	BANK OF NEW YORK MELLON CORP	7,130	$276K	0.0%	$22.78	+29.2%	COM	064058100
—	PLATINUM UNDERWRITER HOLDINGS	4,500	$274K	0.0%	$57.11	—	COM	g7127P100
AIG	AMERICAN INT'L GROUP	5,026	$272K	0.0%	$32.51	+28.6%	COM	026874784
OC	OWENS CORNING INC.	8,500	$270K	0.0%	$41.69	-15.3%	COM	690742101
ABBNY	ABB LIMITED SPONS ADR	12,000	$269K	0.0%	$21.69	—	COM	000375204
—	ALERIAN MLP ETF	14,000	$268K	0.0%	$19.14	—	COM	00162Q866
—	TECO ENERGY	15,393	$268K	0.0%	$17.22	—	COM	872375100
—	CAMERON INTERNATIONAL CORP	4,000	$266K	0.0%	$60.48	—	COM	13342b105
HY	HYSTER-YALE MATERIALS HANDLING	3,600	$258K	0.0%	$43.68	+37.7%	COM	449172105
—	DEPOMED INC	17,000	$258K	0.0%	$5.62	—	COM	249908104
—	DENTSPLY INTERNATIONAL INC	5,650	$258K	0.0%	$40.98	—	COM	249030107
—	MEADWESTVACO CORP	6,166	$252K	0.0%	$37.63	—	COM	583334107
—	BB&T CORP.	6,750	$251K	0.0%	$33.93	—	COM	054937107
APH	AMPHENOL CORP.	2,500	$250K	0.0%	$9.22	+22.1%	COM	032095101
—	TEXTAINER GROUP HOLDINGS LTD	8,000	$249K	0.0%	$38.50	—	COM	G8766E109
—	RITE AID CORP	50,950	$247K	0.0%	$7.17	—	COM	767754104
—	SPECTRA ENERGY	6,167	$242K	0.0%	$37.60	—	COM	847560109
—	PENN WEST ENERGY PETROLEUM LTD	35,600	$240K	0.0%	$9.43	—	COM	707887105
—	HOSPITALITY PROP TRUST	8,900	$239K	0.0%	$26.34	—	COM	44106M102
—	HEARTLAND FINANCIAL USA INC	10,000	$239K	0.0%	$23.90	—	COM	42234Q102
TIP	ISHARES UNITED STATES TREASURY	2,100	$235K	0.0%	$112.00	—	COM	464287176
HAIN	HAIN CELESTIAL GROUP	2,300	$235K	0.0%	$45.57	+2.1%	COM	405217100
—	LIFEPOINT HOSPITALS INC	3,360	$232K	0.0%	$52.85	—	COM	53219L109
ED	CONSOLIDATED EDISON	4,040	$229K	0.0%	$37.46	-0.0%	COM	209115104
SYK	STRYKER CORP	2,800	$226K	0.0%	$63.06	+14.1%	COM	863667101
—	ENERGY TRANSFER PARTNERS LP	3,500	$224K	0.0%	$64.00	—	COM	29273r109
—	ADVANCE AUTO PARTS	1,700	$222K	0.0%	$126.47	—	COM	00751y106
HLX	HELIX ENERGY SOLUTIONS GROUP	10,000	$221K	0.0%	$23.34	+9.3%	COM	42330P107
POR	PORTLAND GENERAL ELECTRIC CO	6,850	$220K	0.0%	$21.94	0.0%	COM	736508847
—	DR PEPPER/ SNAPPLE GROUP	3,400	$219K	0.0%	$64.41	—	COM	26138E109
MO	ALTRIA GROUP INC.	4,741	$218K	0.0%	$20.68	0.0%	COM	02209S103
ZBH	ZIMMER HOLDINGS	2,150	$216K	0.0%	$78.29	+14.4%	COM	98956P102
—	KKR & COMPANY LP	9,650	$215K	0.0%	$19.65	—	COM	48248M102
IDA	IDA CORP	4,000	$214K	0.0%	$51.10	+7.7%	COM	451107106
—	HCA HOLDINGS	3,000	$212K	0.0%	$70.67	—	COM	40412C102
—	DAVIDE CAMPARI-MILANO	29,600	$212K	0.0%	$8.29	—	COM	T24091117
NXPI	NXP SEMICONDUCTORS NV	3,100	$212K	0.0%	$59.11	0.0%	COM	N6596X109
LQD	ISHARES USD CORP BOND	1,750	$207K	0.0%	$113.51	—	COM	464287242
—	ROYAL DUTCH SHELL PLC ADR B	2,586	$205K	0.0%	$78.11	—	COM	780259107
XLV	SECTOR SPDR HEALTHCARE	3,200	$205K	0.0%	$64.06	—	COM	81369Y209
DOV	DOVER CORP	2,500	$201K	0.0%	$46.22	+24.2%	COM	260003108
—	THOMSON REUTERS CORP	5,500	$200K	0.0%	$36.36	—	COM	884903105
BIREF	BIRCHCLIFF ENERGY LTD	19,910	$188K	0.0%	$5.67	+37.2%	COM	090697103
—	SUPERVALU	20,800	$186K	0.0%	$8.27	—	COM	868536103
CNH	CNH INDUSTRIAL NV	19,659	$156K	0.0%	$8.66	-28.0%	COM	N20944109
—	MAIDEN HOLDINGS LTD.	10,000	$111K	0.0%	$11.10	—	COM	G5753U112
—	SIRIUX XM HOLDINGS INC	28,800	$101K	0.0%	$3.20	—	COM	82968B103
—	NEW YORK MORTGAGE TR INC NEW	12,228	$88,000	0.0%	$7.77	—	COM	649604501
—	DALECO RESOURCES CORP	1,240,850	$56,000	0.0%	$0.20	—	COM	23437P208
—	FUELCELL ENEGY	25,000	$52,000	0.0%	$1.28	—	COM	35952H106
—	TITAN MEDICAL INC	22,000	$48,000	0.0%	$2.04	—	COM	88830X108
—	DISCOVERY LABORATORIES COM NEW	25,000	$46,000	0.0%	$2.25	—	COM	254668403
GULTU	GULF COAST ULTRA DEEP ROYALTY	20,093	$40,000	0.0%	$1.99	—	COM	40222T104
AMD	ADVANCED MICRO DEVICES	11,000	$38,000	0.0%	$3.82	+6.1%	COM	007903107
MITK	MITEK SYSTEMS INC	13,000	$31,000	0.0%	$5.49	-47.4%	COM	606710200
UEC	URANIUM ENERGY CORP	13,000	$16,000	0.0%	$1.84	-18.2%	COM	916896103
—	EMC METALS CORP	150,600	$11,000	0.0%	$0.02	—	COM	268665106
—	MONITISE PLC	22,500	$11,000	0.0%	$0.89	—	COM	G6258F105
SRCH	SEARCHLIGHT MINERALS CORP	15,000	$3,000	0.0%	$0.39	-43.6%	COM	812224202
GNOLF	GENOIL INC	54,000	$2,000	0.0%	$0.03	+16.8%	COM	371924101
—	CROWN LABORATORIES INC	25,000	$0	0.0%	—	—	COM	228392304
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