Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC. | 7,439,866 | $143M | 22.7% | $13.90 | -10.8% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 200,670 | $18.55M | 3.0% | $53.69 | +8.0% | COM | 30231G102 |
| PEP | PEPSICO | 135,635 | $12.83M | 2.0% | $58.61 | +17.1% | COM | 713448108 |
| MSFT | MICROSOFT | 273,913 | $12.72M | 2.0% | $28.84 | +38.3% | COM | 594918104 |
| AAPL | APPLE COMPUTER | 83,394 | $9.205M | 1.5% | $18.10 | +33.1% | COM | 037833100 |
| — | EXPRESS SCRIPTS HOLDING CO | 100,027 | $8.469M | 1.3% | $61.87 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 197,238 | $7.828M | 1.2% | $26.59 | +8.5% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 69,476 | $7.265M | 1.2% | $59.66 | +29.6% | COM | 478160104 |
| — | GENERAL ELECTRIC | 282,739 | $7.145M | 1.1% | $23.53 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 78,027 | $7.107M | 1.1% | $55.00 | +17.5% | COM | 742718109 |
| T | AT&T INC. | 209,146 | $7.025M | 1.1% | $11.43 | +3.3% | COM | 00206R102 |
| UNFI | UNITED NATURAL FOODS INC | 89,720 | $6.938M | 1.1% | $68.63 | +3.0% | COM | 911163103 |
| MA | MASTERCARD INC | 75,100 | $6.471M | 1.0% | $70.23 | +8.7% | COM | 57636Q104 |
| KMI | KINDER MORGAN | 152,843 | $6.467M | 1.0% | $22.32 | +0.6% | COM | 49456B101 |
| IBM | INT'L BUS MACHINES | 39,389 | $6.32M | 1.0% | $118.94 | -15.5% | COM | 459200101 |
| PFE | PFIZER | 187,356 | $5.836M | 0.9% | $16.67 | +7.8% | COM | 717081103 |
| VZ | VERIZON COMM | 124,051 | $5.803M | 0.9% | $26.95 | +2.6% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 55,150 | $5.626M | 0.9% | $51.55 | +101.4% | COM | 911363109 |
| — | TREEHOUSE FOODS INC. | 65,530 | $5.605M | 0.9% | $77.13 | — | COM | 89469a104 |
| SJM | J M SMUCKER CL A | 53,071 | $5.359M | 0.9% | $71.03 | +2.7% | COM | 832696405 |
| SLB | SCHLUMBERGER LTD | 62,093 | $5.303M | 0.8% | $53.23 | +26.5% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB | 85,468 | $5.045M | 0.8% | $28.67 | +35.7% | COM | 110122108 |
| AL | AIR LEASE CORP | 144,450 | $4.956M | 0.8% | $30.01 | -0.2% | COM | 00912X302 |
| — | GOOGLE INC CL A | 9,263 | $4.916M | 0.8% | $584.62 | — | COM | 38259P508 |
| DIS | DISNEY, WALT | 51,825 | $4.881M | 0.8% | $59.40 | +36.9% | COM | 254687106 |
| SNA | SNAP ON INC. | 32,000 | $4.376M | 0.7% | $66.38 | +53.1% | COM | 833034101 |
| — | DU PONT (EI) DE NEMOURS | 56,053 | $4.145M | 0.7% | $54.97 | — | COM | 263534109 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $4.014M | 0.6% | $49.99 | — | COM | 81725t100 |
| CAG | CONAGRA FOODS | 109,190 | $3.961M | 0.6% | $16.29 | +15.0% | COM | 205887102 |
| GIS | GENERAL MILLS | 74,066 | $3.95M | 0.6% | $34.41 | +2.4% | COM | 370334104 |
| SBUX | STARBUCKS | 48,025 | $3.94M | 0.6% | $30.55 | +2.4% | COM | 855244109 |
| — | MERCK & CO | 66,447 | $3.774M | 0.6% | $49.60 | — | COM | 58933y105 |
| ILMN | ILLUMINA INC. | 20,005 | $3.693M | 0.6% | $95.45 | +84.6% | COM | 452327109 |
| IP | INTERNATIONAL PAPER | 68,850 | $3.689M | 0.6% | $28.27 | +8.5% | COM | 460146103 |
| F | FORD MOTOR | 227,330 | $3.524M | 0.6% | $7.86 | +3.9% | COM | 345370860 |
| — | B&G FOODS INC. | 111,940 | $3.347M | 0.5% | $32.73 | — | COM | 05508r106 |
| — | HANESBRAND INC | 28,960 | $3.233M | 0.5% | $98.45 | — | COM | 410345102 |
| — | ROYAL DUTCH SHELL PLC CL A | 46,725 | $3.128M | 0.5% | $64.93 | — | COM | 780259206 |
| WMT | WAL-MART STORES | 36,000 | $3.092M | 0.5% | $19.96 | +9.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS | 33,100 | $3.08M | 0.5% | $63.12 | +21.1% | COM | 025816109 |
| CMCSA | COMCAST CORP | 52,323 | $3.035M | 0.5% | $19.09 | +11.4% | COM | 20030N101 |
| — | BLACKSTONE GROUP LP | 86,300 | $2.92M | 0.5% | $23.98 | — | COM | 09253U108 |
| CVX | CHEVRON CORP. | 25,910 | $2.907M | 0.5% | $71.70 | -1.7% | COM | 166764100 |
| AMGN | AMGEN | 17,950 | $2.859M | 0.5% | $76.46 | +48.2% | COM | 031162100 |
| — | GOOGLE INC | 5,352 | $2.817M | 0.4% | $998.51 | — | COM | 38259P706 |
| — | SNYDERS-LANCE INC | 92,219 | $2.817M | 0.4% | $28.23 | — | COM | 833551104 |
| TRV | THE TRAVELERS COMPANIES INC | 25,950 | $2.747M | 0.4% | $63.44 | +24.5% | COM | 89417E109 |
| KO | COCA COLA | 63,329 | $2.674M | 0.4% | $27.41 | +9.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC. | 28,142 | $2.653M | 0.4% | $38.49 | +86.7% | COM | 375558103 |
| RPM | RPM INTERNATIONAL INC. | 52,250 | $2.65M | 0.4% | $32.25 | +44.3% | COM | 749685103 |
| HD | HOME DEPOT | 25,069 | $2.632M | 0.4% | $56.98 | +31.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 39,602 | $2.592M | 0.4% | $26.55 | +51.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 26,050 | $2.509M | 0.4% | $43.57 | +47.9% | COM | 126650100 |
| MCK | MCKESSON CORP | 11,945 | $2.48M | 0.4% | $103.26 | +81.0% | COM | 58155Q103 |
| — | KRAFT FOODS GROUP | 37,938 | $2.377M | 0.4% | $58.16 | — | COM | 50076Q106 |
| BA | BOEING CO | 18,261 | $2.374M | 0.4% | $97.33 | +13.7% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 22,680 | $2.342M | 0.4% | $75.23 | — | COM | 73935A104 |
| — | PINNACLE FOODS INC | 66,200 | $2.337M | 0.4% | $32.64 | — | COM | 72348P104 |
| WPC | W.P. CAREY INC. | 31,878 | $2.235M | 0.4% | $65.84 | — | COM | 92936U109 |
| BDX | BECTON DICKINSON | 15,750 | $2.192M | 0.3% | $78.11 | +38.1% | COM | 075887109 |
| HAIN | HAIN CELESTIAL GROUP | 37,400 | $2.18M | 0.3% | $53.57 | +1.0% | COM | 405217100 |
| PANW | PALO ALTO NETWORKS INC | 17,350 | $2.127M | 0.3% | $14.89 | +23.8% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 30,689 | $2.119M | 0.3% | $41.72 | +17.1% | COM | 20825C104 |
| NKE | NIKE | 21,650 | $2.082M | 0.3% | $33.99 | +19.9% | COM | 654106103 |
| — | ROCKET FUEL INC | 128,200 | $2.067M | 0.3% | $16.12 | — | COM | 773111109 |
| MMM | 3M COMPANY | 12,550 | $2.062M | 0.3% | $61.53 | +45.8% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HOLDING LTD | 19,550 | $2.032M | 0.3% | $103.94 | — | COM | 01609W102 |
| CSX | CSX CORP | 55,273 | $2.003M | 0.3% | $6.75 | +45.7% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 20,772 | $1.996M | 0.3% | $58.17 | +19.5% | COM | 854502101 |
| LMT | LOCKHEED MARTIN | 10,000 | $1.926M | 0.3% | $71.65 | +91.5% | COM | 539830109 |
| WMB | WILLIAMS CO | 42,156 | $1.894M | 0.3% | $19.46 | +39.6% | COM | 969457100 |
| EMR | EMERSON ELECTRIC | 29,296 | $1.808M | 0.3% | $40.13 | +15.7% | COM | 291011104 |
| — | STERICYCLE INC | 13,670 | $1.792M | 0.3% | $110.80 | — | COM | 858912108 |
| ABT | ABBOTT LABS | 39,343 | $1.771M | 0.3% | $28.86 | +22.3% | COM | 002824100 |
| BAX | BAXTER INT'L | 24,050 | $1.763M | 0.3% | $31.14 | +3.7% | COM | 071813109 |
| MIDD | MIDDLEBY CORP | 17,775 | $1.762M | 0.3% | $91.43 | 0.0% | COM | 596278101 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,600 | $1.748M | 0.3% | $40.79 | 0.0% | COM | 02376R102 |
| META | FACEBOOK INC | 22,086 | $1.723M | 0.3% | $26.69 | +184.4% | COM | 30303M102 |
| WDFC | WD 40 CO. | 20,220 | $1.72M | 0.3% | $48.23 | +32.2% | COM | 929236107 |
| — | VISA INC | 6,350 | $1.665M | 0.3% | $196.78 | — | COM | 92826c839 |
| UNP | UNION PACIFIC | 13,694 | $1.631M | 0.3% | $65.92 | +35.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 10,848 | $1.629M | 0.3% | $110.02 | +31.2% | COM | 084670702 |
| DUK | DUKE ENERGY CORP | 19,153 | $1.6M | 0.3% | $41.90 | +21.7% | COM | 26441C204 |
| GWW | WW GRAINGER | 6,250 | $1.593M | 0.3% | $204.84 | +0.5% | COM | 384802104 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 22,300 | $1.585M | 0.3% | $53.78 | — | COM | 55608B105 |
| WU | WESTERN UNION CO | 88,200 | $1.58M | 0.3% | $17.18 | — | COM | 959802109 |
| MCD | MCDONALDS CORP | 16,649 | $1.56M | 0.2% | $71.50 | -1.3% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 55,650 | $1.548M | 0.2% | $16.72 | +9.5% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 84,827 | $1.518M | 0.2% | $10.60 | +27.9% | COM | 060505104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 31,348 | $1.448M | 0.2% | $21.33 | +68.3% | COM | 11133T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 148,516 | $1.448M | 0.2% | $8.67 | +7.9% | COM | 46269C102 |
| BIIB | BIOGEN | 4,219 | $1.432M | 0.2% | $213.68 | +51.4% | COM | 09062X103 |
| — | FORTUNE BRANDS HOME & SECURITY | 31,000 | $1.403M | 0.2% | $38.75 | — | COM | 34964c106 |
| — | CABLEVISION SYSTEMS CORP | 67,550 | $1.394M | 0.2% | $17.95 | — | COM | 12686C109 |
| — | WALGREEN BOOTS ALLIANCE INC | 18,200 | $1.387M | 0.2% | $76.21 | — | COM | 931427108 |
| — | CAPSTEAD MORTGAGE CORP | 110,252 | $1.354M | 0.2% | $12.48 | — | COM | 14067E506 |
| — | HEWLETT PACKARD | 33,653 | $1.35M | 0.2% | $27.98 | — | COM | 428236103 |
| — | CELGENE | 12,000 | $1.342M | 0.2% | $104.58 | — | COM | 151020104 |
| BP | BP PLC ADR | 34,566 | $1.318M | 0.2% | $43.55 | — | COM | 055622104 |
| DVY | ISHARES TRUST DOW JONES SELECT | 16,530 | $1.312M | 0.2% | $66.10 | — | COM | 464287168 |
| — | KELLOGG CO | 19,503 | $1.276M | 0.2% | $40.82 | -0.4% | COM | 487836108 |
| CBOE | CBOE HOLDINGS, INC | 20,000 | $1.268M | 0.2% | $33.33 | +55.0% | COM | 12503M108 |
| ARCC | ARES CAPITAL CORP | 81,160 | $1.267M | 0.2% | $5.67 | -3.2% | COM | 04010L103 |
| — | FIREEYE INC | 39,975 | $1.262M | 0.2% | $31.05 | — | COM | 31816Q101 |
| — | NOVARTIS AG ADR | 13,523 | $1.253M | 0.2% | $71.21 | — | COM | 66987v109 |
| — | ALCOA INC. | 78,960 | $1.247M | 0.2% | $12.15 | — | COM | 013817101 |
| — | CHUBB CORP. | 12,000 | $1.242M | 0.2% | $91.57 | — | COM | 171232101 |
| SCL | STEPAN CO. | 30,800 | $1.234M | 0.2% | $56.48 | -24.8% | COM | 858586100 |
| — | ST. JUDE MEDICAL | 18,900 | $1.229M | 0.2% | $66.03 | — | COM | 790849103 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 8,700 | $1.225M | 0.2% | $73.92 | 0.0% | COM | 22410J106 |
| — | NORDSTROM INC COM | 15,300 | $1.215M | 0.2% | $65.65 | — | COM | 655664100 |
| — | BOMBARDIER INC CL B | 327,300 | $1.175M | 0.2% | $3.59 | — | COM | 097751200 |
| — | RAYTHEON CO | 10,851 | $1.174M | 0.2% | $81.95 | — | COM | 755111507 |
| AMZN | AMAZON.COM INC | 3,755 | $1.165M | 0.2% | $17.76 | -12.3% | COM | 023135106 |
| — | AMTRUST FINANCIAL SERVICES | 20,600 | $1.159M | 0.2% | $56.26 | — | COM | 032359309 |
| JPM | JP MORGAN CHASE | 18,083 | $1.132M | 0.2% | $36.33 | +23.0% | COM | 46625H100 |
| THO | THOR INDS INC. | 20,200 | $1.129M | 0.2% | $43.30 | 0.0% | COM | 885160101 |
| — | WHITEWAVE FOODS CO | 32,186 | $1.126M | 0.2% | $29.55 | — | COM | 966244105 |
| WEN | WENDY'S COMPANY | 123,900 | $1.119M | 0.2% | $7.91 | +6.7% | COM | 95058W100 |
| LYB | LYONDELLBASELL INDUSTRIES | 14,082 | $1.118M | 0.2% | $45.67 | +4.6% | COM | N53745100 |
| INTC | INTEL CORP | 29,906 | $1.085M | 0.2% | $17.16 | +55.2% | COM | 458140100 |
| — | ACCENTURE LTD | 12,050 | $1.076M | 0.2% | $72.09 | — | COM | g1151c101 |
| JBLU | JETBLUE AIRWAYS CORP | 67,700 | $1.074M | 0.2% | $9.51 | +36.4% | COM | 477143101 |
| — | VALEANT PHARMACEUTICAL INTL IN | 7,500 | $1.073M | 0.2% | $131.15 | — | COM | 91911K102 |
| — | WHOLE FOOD MRT | 21,200 | $1.069M | 0.2% | $43.17 | — | COM | 966837106 |
| — | BED BATH & BEYOND | 13,750 | $1.047M | 0.2% | $69.80 | — | COM | 075896100 |
| NSRGY | NESTLE S A SPONSORED ADR | 14,350 | $1.047M | 0.2% | $71.71 | — | COM | 641069406 |
| — | INTERACTIVE CORP. | 17,200 | $1.046M | 0.2% | $69.28 | — | COM | 44919P508 |
| — | SYNTEL INC | 22,700 | $1.021M | 0.2% | $59.89 | — | COM | 87162H103 |
| TSCO | TRACTOR SUPPLY | 12,900 | $1.017M | 0.2% | $9.83 | +24.0% | COM | 892356106 |
| LLY | ELI LILLY | 14,747 | $1.017M | 0.2% | $42.25 | +30.6% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS | 18,880 | $1.009M | 0.2% | $28.50 | +31.1% | COM | 882508104 |
| TR | TOOTSIE ROLL | 32,916 | $1.009M | 0.2% | $23.24 | -3.9% | COM | 890516107 |
| FLR | FLUOR CORP | 16,200 | $982K | 0.2% | $53.56 | +5.7% | COM | 343412102 |
| ING | ING GROEP N.V. ADS | 75,050 | $973K | 0.2% | $14.24 | — | COM | 456837103 |
| — | ZEP INC | 64,130 | $972K | 0.2% | $15.50 | — | COM | 98944B108 |
| — | AQUA AMERICA | 36,101 | $964K | 0.2% | $29.98 | — | COM | 03836W103 |
| GT | GOODYEAR TIRE & RUBBER | 33,350 | $953K | 0.2% | $23.61 | +4.8% | COM | 382550101 |
| — | TUMI HOLDINGS INC | 39,805 | $945K | 0.2% | $24.00 | — | COM | 8996Q1043 |
| — | EQT CORPORATION | 12,400 | $939K | 0.1% | $79.37 | — | COM | 26884l109 |
| — | ANADARKO PETR. | 11,262 | $929K | 0.1% | $86.24 | — | COM | 032511107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 31,550 | $919K | 0.1% | $28.17 | — | COM | 09257W100 |
| COTY | COTY INC | 44,265 | $915K | 0.1% | $12.45 | +27.5% | COM | 222070203 |
| MAR | MARRIOTT INTL INC | 11,685 | $912K | 0.1% | $56.97 | +16.2% | COM | 571903202 |
| GM | GENERAL MOTORS COMPANY | 25,749 | $899K | 0.1% | $27.21 | -10.0% | COM | 37045V100 |
| TGT | TARGET CORP. | 11,832 | $898K | 0.1% | $45.34 | +7.2% | COM | 87612E106 |
| — | UNITED TECH. | 7,755 | $892K | 0.1% | $92.95 | — | COM | 913017109 |
| — | YUM BRANDS | 12,200 | $889K | 0.1% | $72.12 | — | COM | 895953107 |
| MAIN | MAIN STREET CAPITAL CORP | 30,400 | $889K | 0.1% | $31.81 | -3.0% | COM | 56035L104 |
| HON | HONEYWELL INTERNATIONAL | 8,857 | $885K | 0.1% | $60.89 | +12.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,853 | $884K | 0.1% | $49.85 | -1.3% | COM | 718172109 |
| — | TWENTY-FIRST CENTURY FOX INC ( | 23,600 | $871K | 0.1% | $32.58 | — | COM | 90130A200 |
| — | ENBRIDGE ENERGY MANAGEMENT | 22,318 | $866K | 0.1% | $38.80 | — | COM | 29250x103 |
| — | ADVANCE AUTO PARTS | 5,425 | $864K | 0.1% | $148.99 | — | COM | 00751y106 |
| — | CENTURYLINK INC | 21,229 | $840K | 0.1% | $35.35 | — | COM | 156700106 |
| GBDC | GOLUB CAPITAL BDC INC | 45,990 | $825K | 0.1% | $5.70 | +10.2% | COM | 38173M102 |
| PNR | PENTAIR PLC | 12,286 | $816K | 0.1% | $41.76 | -13.0% | COM | G7S00T104 |
| QCOM | QUALCOMM INC | 10,950 | $814K | 0.1% | $46.84 | +13.9% | COM | 747525103 |
| GD | GENERAL DYNAMICS | 5,900 | $812K | 0.1% | $83.45 | +28.2% | COM | 369550108 |
| D | DOMINION RESOURCES | 10,500 | $807K | 0.1% | $34.53 | +30.5% | COM | 25746U109 |
| — | CRAFT BREW ALLIANCE INC | 60,204 | $803K | 0.1% | $13.60 | — | COM | 224122101 |
| ALL | ALLSTATE CORP | 11,270 | $792K | 0.1% | $38.56 | +34.0% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 7,375 | $784K | 0.1% | $14.41 | +31.1% | COM | 65339F101 |
| — | TECO ENERGY | 38,203 | $783K | 0.1% | $19.17 | — | COM | 872375100 |
| — | ACE LTD. | 6,800 | $781K | 0.1% | $89.49 | — | COM | H0023r105 |
| — | L3 COMMUNICATIONS HLDGS INC. | 6,150 | $776K | 0.1% | $126.18 | — | COM | 502424104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 65,700 | $761K | 0.1% | $11.58 | — | COM | N31738102 |
| — | CASI PHARMACEUTICALS INC | 571,695 | $760K | 0.1% | $1.80 | — | COM | 14757U109 |
| — | YAHOO | 14,950 | $755K | 0.1% | $38.53 | — | COM | 984332106 |
| — | EMC CORP | 24,803 | $738K | 0.1% | $23.62 | — | COM | 268648102 |
| VOD | VODAFONE GROUP PLC | 21,050 | $719K | 0.1% | $36.15 | — | COM | 92857W308 |
| — | BELMOND LTD | 57,847 | $716K | 0.1% | $12.38 | — | COM | G1154H107 |
| — | SINCLAIR BROADCAST GROUP INC. | 26,130 | $715K | 0.1% | $29.19 | — | COM | 829226109 |
| NSC | NORFOLK SOUTHERN | 6,500 | $712K | 0.1% | $57.67 | +48.8% | COM | 655844108 |
| — | OUTFRONT MEDIA INC | 26,430 | $709K | 0.1% | $26.83 | — | COM | 69007J106 |
| — | PLUM CREEK TIMBER | 16,443 | $704K | 0.1% | $46.67 | — | COM | 729251108 |
| GLW | CORNING INC | 30,400 | $697K | 0.1% | $11.60 | +31.0% | COM | 219350105 |
| EFX | EQUIFAX | 8,500 | $687K | 0.1% | $53.06 | +30.9% | COM | 294429105 |
| — | JARDEN CORPORATION | 14,345 | $687K | 0.1% | $46.56 | — | COM | 471109108 |
| — | ENERGIZER HOLDINGS INC. | 5,323 | $684K | 0.1% | $122.11 | — | COM | 29266r108 |
| XPO | XPO LOGISTICS INC | 16,550 | $677K | 0.1% | $9.91 | +33.2% | COM | 983793100 |
| CLX | CLOROX CO | 6,500 | $677K | 0.1% | $73.11 | 0.0% | COM | 189054109 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 12,885 | $672K | 0.1% | $45.72 | — | COM | 33616c100 |
| NFG | NATIONAL FUEL GAS CO | 9,500 | $661K | 0.1% | $60.82 | +13.5% | COM | 636180101 |
| — | CBS CORP | 11,600 | $642K | 0.1% | $55.34 | — | COM | 124857202 |
| — | SUNEDISON INC | 32,850 | $641K | 0.1% | $14.10 | — | COM | 86732Y109 |
| — | DIAMOND OFFSHORE | 17,230 | $633K | 0.1% | $49.62 | — | COM | 25271C102 |
| — | ASHFORD HOSPITALITY TRUST INC | 60,407 | $633K | 0.1% | $11.44 | — | COM | 044103109 |
| PSX | PHILLIPS 66 | 8,744 | $627K | 0.1% | $40.51 | +21.3% | COM | 718546104 |
| — | MOMENTA PHARMACEUTICALS INC | 50,500 | $608K | 0.1% | $12.01 | — | COM | 60877T100 |
| PFF | ISHARES S&P U.S. PFD STOCK ETF | 15,382 | $607K | 0.1% | $39.68 | — | COM | 464288687 |
| SDY | SPDR S&P DIVIDEND ETF | 7,701 | $607K | 0.1% | $69.23 | — | COM | 78464A763 |
| — | SYMANTEC CORP. | 23,550 | $604K | 0.1% | $25.65 | — | COM | 871503108 |
| UHS | UNIVERSAL HEALTH SERVICES | 5,400 | $601K | 0.1% | $78.45 | +27.9% | COM | 913903100 |
| L | LOEWS CORP | 14,220 | $598K | 0.1% | $42.08 | -5.7% | COM | 540424108 |
| — | DUNKIN BRANDS GROUP INC | 14,000 | $597K | 0.1% | $44.49 | — | COM | 265504100 |
| SPG | SIMON PROPERTY GRP | 3,211 | $585K | 0.1% | $88.94 | +15.6% | COM | 828806109 |
| — | MYLAN INC | 10,300 | $581K | 0.1% | $47.72 | — | COM | 628530107 |
| — | CHICO'S FAS INC | 35,800 | $580K | 0.1% | $17.06 | — | COM | 168615102 |
| — | APACHE CORP | 9,205 | $577K | 0.1% | $83.95 | — | COM | 037411105 |
| LNG | CHENIERE ENERGY INC | 8,200 | $577K | 0.1% | $48.46 | +45.5% | COM | 16411R208 |
| C | CITIGROUP INC | 10,651 | $576K | 0.1% | $36.31 | +8.9% | COM | 172967424 |
| DE | DEERE & CO. | 6,505 | $575K | 0.1% | $68.54 | +3.0% | COM | 244199105 |
| — | CHICAGO BRIDGE & IRON | 13,250 | $556K | 0.1% | $41.96 | — | COM | 167250109 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $556K | 0.1% | $67.20 | +31.0% | COM | 773903109 |
| — | REGAL ENTERTAINMENT GROUP | 26,050 | $556K | 0.1% | $17.90 | — | COM | 758766109 |
| ITW | ILLINOIS TOOL WORKS | 5,830 | $552K | 0.1% | $50.56 | +38.6% | COM | 452308109 |
| XLV | SECTOR SPDR HEALTHCARE | 8,000 | $547K | 0.1% | $66.65 | — | COM | 81369Y209 |
| CAT | CATERPILLAR | 5,962 | $546K | 0.1% | $63.18 | +16.1% | COM | 149123101 |
| DLX | DELUXE CORP | 8,754 | $545K | 0.1% | $25.25 | +52.0% | COM | 248019101 |
| — | COACH INC. | 14,400 | $541K | 0.1% | $37.38 | — | COM | 189754104 |
| EBAY | EBAY | 9,600 | $539K | 0.1% | $20.20 | 0.0% | COM | 278642103 |
| UNH | UNITED HEALTHGROUP | 5,317 | $537K | 0.1% | $50.75 | +56.2% | COM | 91324P102 |
| TSLA | TESLA MOTORS INC | 2,400 | $534K | 0.1% | $10.88 | +43.6% | COM | 88160R101 |
| — | POLYONE CORP | 13,813 | $524K | 0.1% | $25.25 | — | COM | 73179p106 |
| — | TUPPERWARE BRANDS CORP. | 8,325 | $524K | 0.1% | $73.38 | — | COM | 899896104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 10,600 | $520K | 0.1% | $45.64 | 0.0% | COM | 70959W103 |
| KMB | KIMBERLY CLARK | 4,428 | $512K | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| — | TIME WARNER INC | 5,996 | $512K | 0.1% | $85.39 | — | COM | 887317303 |
| — | MAIDEN HOLDINGS LTD. | 40,000 | $512K | 0.1% | $12.38 | — | COM | G5753U112 |
| AEP | AMERICAN ELECTRIC POWER | 8,273 | $502K | 0.1% | $30.61 | +26.1% | COM | 025537101 |
| — | FOOT LOCKER INC | 8,700 | $489K | 0.1% | $56.21 | — | COM | 344849104 |
| — | WISCONSIN ENERGY | 9,000 | $475K | 0.1% | $41.00 | — | COM | 976657106 |
| AMT | AMERICAN TOWER REIT | 4,800 | $474K | 0.1% | $62.22 | +20.8% | COM | 03027X100 |
| — | KKR & COMPANY LP | 20,400 | $473K | 0.1% | $21.51 | — | COM | 48248M102 |
| ALB | ALBEMARLE CORP | 7,750 | $466K | 0.1% | $52.08 | -4.0% | COM | 012653101 |
| PAYX | PAYCHEX INC | 10,050 | $464K | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| CE | CELANESE CORP | 7,600 | $456K | 0.1% | $39.09 | +20.9% | COM | 150870103 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $455K | 0.1% | $31.48 | +82.6% | COM | 913483103 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $452K | 0.1% | $165023.42 | +31.2% | COM | 084670108 |
| GAMI | GAMCO INVESTORS INC | 5,000 | $445K | 0.1% | $31.25 | +7.0% | COM | 361438104 |
| — | WGL HOLDINGS INC. | 8,000 | $437K | 0.1% | $43.25 | — | COM | 92924F106 |
| — | TWO HARBORS INVT CORP | 43,500 | $436K | 0.1% | $10.14 | — | COM | 90187B101 |
| — | ROCKWELL COLLINS | 5,000 | $422K | 0.1% | $63.45 | — | COM | 774341101 |
| — | NIELSEN NV | 9,363 | $419K | 0.1% | $44.56 | — | COM | N63218106 |
| EBF | ENNIS INC | 30,850 | $416K | 0.1% | $7.10 | -4.1% | COM | 293389102 |
| — | SEADRILL LTD | 34,500 | $412K | 0.1% | $40.67 | — | COM | G7945E105 |
| FCX | FREEPORT MCMORAN INC | 17,600 | $411K | 0.1% | $27.05 | -10.3% | COM | 35671D857 |
| WFC | WELLS FARGO & COMPANY | 7,426 | $407K | 0.1% | $30.75 | +26.1% | COM | 949746101 |
| INGR | INGREDION INC | 4,776 | $405K | 0.1% | $67.46 | +17.9% | COM | 457187102 |
| UPS | UNITED PARCEL SERVICE | 3,612 | $402K | 0.1% | $55.87 | +27.0% | COM | 911312106 |
| — | QUESTAR CORP | 15,800 | $399K | 0.1% | $23.84 | — | COM | 748356102 |
| — | MOBILEYE NV | 9,675 | $392K | 0.1% | $40.52 | — | COM | N51488117 |
| CL | COLGATE PALMOLIVE | 5,650 | $391K | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| — | HOME LOAN SERVICING SOLUTIONS | 19,900 | $388K | 0.1% | $23.85 | — | COM | G6648D109 |
| — | RITE AID CORP | 49,950 | $376K | 0.1% | $7.17 | — | COM | 767754104 |
| UAA | UNDER ARMOUR INC -CL A | 5,500 | $373K | 0.1% | $33.70 | 0.0% | COM | 904311107 |
| — | KAPSTONE PAPER & PACKAGING | 12,525 | $367K | 0.1% | $27.98 | — | COM | 48562P103 |
| — | SPDR GOLD TRUST | 3,220 | $366K | 0.1% | $120.16 | — | COM | 78463v107 |
| — | SENIOR HOUSING PROPERTIES TRUS | 16,500 | $365K | 0.1% | $22.90 | — | COM | 81721M109 |
| — | MEDTRONIC INC | 5,050 | $365K | 0.1% | $72.28 | — | COM | 585055106 |
| — | DOW CHEMICAL | 7,950 | $363K | 0.1% | $39.81 | — | COM | 260543103 |
| RVTY | PERKINELMER | 8,300 | $363K | 0.1% | $31.21 | +33.0% | COM | 714046109 |
| CVE | CENOVUS ENERGY INC | 17,400 | $359K | 0.1% | $22.39 | -18.1% | COM | 15135U109 |
| — | SCANA CORP | 5,900 | $356K | 0.1% | $49.15 | — | COM | 80589M102 |
| CPB | CAMPBELL SOUP CO | 8,060 | $355K | 0.1% | $28.53 | +8.6% | COM | 134429109 |
| — | FRONTIER COMMUNICATIONS CORP | 53,259 | $355K | 0.1% | $4.05 | — | COM | 35906a108 |
| WM | WASTE MGT. | 6,825 | $350K | 0.1% | $30.75 | +27.0% | COM | 94106L109 |
| — | TATE & LYLE | 9,408 | $349K | 0.1% | $50.05 | — | COM | 876570607 |
| — | LINN CO LLC | 32,658 | $339K | 0.1% | $32.30 | — | COM | 535782106 |
| — | BARD CR INC NJ | 2,000 | $333K | 0.1% | $108.50 | — | COM | 067383109 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 30,000 | $332K | 0.1% | $9.80 | — | COM | 609720107 |
| — | PLATINUM UNDERWRITER HOLDINGS | 4,500 | $330K | 0.1% | $57.11 | — | COM | g7127P100 |
| — | POWERSHARES DYNAMIC MKT | 12,850 | $329K | 0.1% | $26.64 | — | COM | 73935X823 |
| CMC | COMMERCIAL METALS CO | 20,000 | $326K | 0.1% | $13.76 | -7.4% | COM | 201723103 |
| — | NEW ORIENTAL EDUCATION | 15,800 | $322K | 0.1% | $31.50 | — | COM | 647581107 |
| WY | WEYERHAEUSER | 8,800 | $316K | 0.1% | $18.73 | +19.0% | COM | 962166104 |
| — | ENSCO PLC | 10,500 | $314K | 0.0% | $52.97 | — | COM | G3157S106 |
| XLY | SECTOR SPDR CYCLICL TRNP | 4,325 | $312K | 0.0% | $72.14 | — | COM | 81369Y407 |
| HSY | HERSHEY FOODS | 2,952 | $307K | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| RHHBY | ROCHE | 9,000 | $306K | 0.0% | $48.11 | — | COM | 771195104 |
| — | DENTSPLY INTERNATIONAL INC | 5,650 | $301K | 0.0% | $40.98 | — | COM | 249030107 |
| — | SENOMYX INC | 50,000 | $300K | 0.0% | $9.30 | — | COM | 81724Q107 |
| VOO | VANGUARD INDEX FDS | 1,565 | $295K | 0.0% | $188.50 | — | COM | 922908363 |
| OC | OWENS CORNING INC. | 8,250 | $295K | 0.0% | $41.69 | -20.3% | COM | 690742101 |
| WAB | WABTEC | 3,340 | $290K | 0.0% | $49.35 | +60.4% | COM | 929740108 |
| BK | BANK OF NEW YORK MELLON CORP | 7,130 | $289K | 0.0% | $22.78 | +30.6% | COM | 064058100 |
| PWR | QUANTA SERVICES | 9,980 | $283K | 0.0% | $27.23 | +13.2% | COM | 74762E102 |
| AIG | AMERICAN INT'L GROUP | 5,026 | $282K | 0.0% | $32.51 | +26.5% | COM | 026874784 |
| VYX | NCR CORP | 9,564 | $279K | 0.0% | $20.98 | -16.3% | COM | 62886E108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,000 | $275K | 0.0% | $38.50 | — | COM | G8766E109 |
| — | MEADWESTVACO CORP | 6,166 | $274K | 0.0% | $37.63 | — | COM | 583334107 |
| — | DEPOMED INC | 17,000 | $274K | 0.0% | $5.62 | — | COM | 249908104 |
| GPRE | GREEN PLAINS INC | 11,000 | $273K | 0.0% | $29.99 | -0.1% | COM | 393222104 |
| — | SALIX PHARMACEUTICALS LTD | 2,359 | $271K | 0.0% | $68.16 | — | COM | 795435106 |
| — | HEARTLAND FINANCIAL USA INC | 10,000 | $271K | 0.0% | $23.90 | — | COM | 42234Q102 |
| APH | AMPHENOL CORP. | 5,000 | $269K | 0.0% | $10.37 | +11.1% | COM | 032095101 |
| ED | CONSOLIDATED EDISON | 4,040 | $267K | 0.0% | $37.46 | +11.7% | COM | 209115104 |
| MDU | MDU RESOURCES GROUP INC | 11,300 | $266K | 0.0% | $6.58 | +4.0% | COM | 552690109 |
| IDA | IDA CORP | 4,000 | $265K | 0.0% | $51.10 | +20.0% | COM | 451107106 |
| HY | HYSTER-YALE MATERIALS HANDLING | 3,600 | $264K | 0.0% | $43.68 | +29.2% | COM | 449172105 |
| SYK | STRYKER CORP | 2,800 | $264K | 0.0% | $63.06 | +23.5% | COM | 863667101 |
| ABEV | AMBEV SA ADR | 42,500 | $264K | 0.0% | $7.34 | — | COM | 02319V103 |
| — | BB&T CORP. | 6,750 | $263K | 0.0% | $33.93 | — | COM | 054937107 |
| — | NATIONAL OILWELL VARCO INC | 4,000 | $262K | 0.0% | $74.72 | — | COM | 637071101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,850 | $259K | 0.0% | $21.94 | +10.0% | COM | 736508847 |
| — | TRAVELCENTERS OF AMERICA | 20,140 | $254K | 0.0% | $12.61 | — | COM | 894174101 |
| ABBNY | ABB LIMITED SPONS ADR | 12,000 | $254K | 0.0% | $21.69 | — | COM | 000375204 |
| — | QEP RES INC | 12,400 | $251K | 0.0% | $27.80 | — | COM | 74733V100 |
| — | DR PEPPER/ SNAPPLE GROUP | 3,400 | $244K | 0.0% | $64.41 | — | COM | 26138E109 |
| ZBH | ZIMMER HOLDINGS | 2,150 | $244K | 0.0% | $78.29 | +22.9% | COM | 98956P102 |
| — | LIFEPOINT HOSPITALS INC | 3,360 | $242K | 0.0% | $52.85 | — | COM | 53219L109 |
| TIP | ISHARES UNITED STATES TREASURY | 2,100 | $235K | 0.0% | $112.00 | — | COM | 464287176 |
| — | WHEELER REIT | 59,120 | $234K | 0.0% | $5.29 | — | COM | 963025101 |
| MO | ALTRIA GROUP INC. | 4,748 | $234K | 0.0% | $20.68 | +14.9% | COM | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,000 | $233K | 0.0% | $23.85 | 0.0% | COM | 679580100 |
| — | POTASH CORP. OF SASKATCHEWAN | 6,500 | $230K | 0.0% | $33.39 | — | COM | 73755L107 |
| — | ORGANOVO HOLDINGS INC | 31,400 | $228K | 0.0% | $8.13 | — | COM | 68620A104 |
| EXP | EAGLE MATERIALS | 3,000 | $228K | 0.0% | $80.10 | 0.0% | COM | 26969P108 |
| — | ENERGY TRANSFER PARTNERS LP | 3,500 | $227K | 0.0% | $64.00 | — | COM | 29273r109 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $226K | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| — | SPECTRA ENERGY | 6,167 | $224K | 0.0% | $37.60 | — | COM | 847560109 |
| — | THOMSON REUTERS CORP | 5,500 | $222K | 0.0% | $36.36 | — | COM | 884903105 |
| — | HCA HOLDINGS | 3,000 | $220K | 0.0% | $70.67 | — | COM | 40412C102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 10,000 | $217K | 0.0% | $23.34 | +1.9% | COM | 42330P107 |
| TXT | TEXTRON INC | 5,000 | $211K | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| GPRO | GOPRO INC | 3,300 | $209K | 0.0% | $73.70 | 0.0% | COM | 38268T103 |
| LQD | ISHARES USD CORP BOND | 1,750 | $209K | 0.0% | $113.51 | — | COM | 464287242 |
| HP | HELMERICH & PAYNE INC | 3,000 | $202K | 0.0% | $66.00 | +18.0% | COM | 423452101 |
| — | F X ENERGY | 116,734 | $181K | 0.0% | $3.28 | — | COM | 302695101 |
| — | WINDSTREAM HOLDINGS INC | 21,700 | $179K | 0.0% | $7.99 | — | COM | 97382A101 |
| — | TEEKAY TANKERS LTD | 33,700 | $171K | 0.0% | $5.07 | — | COM | Y8565N102 |
| — | DAVIDE CAMPARI-MILANO | 26,400 | $163K | 0.0% | $8.29 | — | COM | T24091117 |
| IMMR | IMMERSION CORP | 15,000 | $142K | 0.0% | $11.27 | -24.2% | COM | 452521107 |
| BIREF | BIRCHCLIFF ENERGY LTD | 19,910 | $134K | 0.0% | $5.67 | +3.3% | COM | 090697103 |
| — | SANDRIDGE ENERGY INC. | 68,600 | $125K | 0.0% | $7.16 | — | COM | 80007P307 |
| — | SYSOREX GLOBAL HOLDINGS INC | 58,060 | $118K | 0.0% | $3.91 | — | COM | 87184N203 |
| — | NEW YORK MORTGAGE TR INC NEW | 14,876 | $115K | 0.0% | $7.76 | — | COM | 649604501 |
| — | SOLAZYME INC | 25,200 | $65,000 | 0.0% | $9.27 | — | COM | 83415T101 |
| — | DALECO RESOURCES CORP | 1,240,850 | $62,000 | 0.0% | $0.20 | — | COM | 23437P208 |
| — | FUELCELL ENEGY | 25,000 | $38,000 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | DISCOVERY LABORATORIES COM NEW | 25,000 | $29,000 | 0.0% | $2.25 | — | COM | 254668403 |
| AMD | ADVANCED MICRO DEVICES | 11,000 | $29,000 | 0.0% | $3.82 | -28.0% | COM | 007903107 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 20,093 | $26,000 | 0.0% | $1.99 | — | COM | 40222T104 |
| UEC | URANIUM ENERGY CORP | 13,000 | $23,000 | 0.0% | $1.84 | -18.5% | COM | 916896103 |
| SCYYF | SCANDIUM INTL MGN CORP | 150,600 | $12,000 | 0.0% | $0.08 | 0.0% | COM | 80600L109 |
| — | MONITISE PLC | 22,500 | $9,000 | 0.0% | $0.89 | — | COM | G6258F105 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $4,000 | 0.0% | $0.39 | -22.7% | COM | 812224202 |
| GNOLF | GENOIL INC | 54,000 | $1,000 | 0.0% | $0.03 | +25.4% | COM | 371924101 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -56.5% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |