CIK: 0001506071 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 21, 2015
Total Value ($000): $667,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC. | 7,438,677 | $169,156 | 25.3% | $13.90 | -1.3% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 205,764 | $17,490 | 2.6% | $53.74 | +3.4% | COM | 30231G102 |
| PEP | PEPSICO | 135,564 | $12,963 | 1.9% | $58.61 | +18.9% | COM | 713448108 |
| AAPL | APPLE COMPUTER | 92,465 | $11,505 | 1.7% | $18.96 | +41.6% | COM | 037833100 |
| MSFT | MICROSOFT | 211,018 | $8,579 | 1.3% | $28.84 | +29.1% | COM | 594918104 |
| — | EXPRESS SCRIPTS HOLDING CO | 90,041 | $7,813 | 1.2% | $61.87 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 196,263 | $7,405 | 1.1% | $26.59 | +11.1% | COM | 871829107 |
| — | GENERAL ELECTRIC | 294,072 | $7,296 | 1.1% | $23.58 | — | COM | 369604103 |
| T | AT&T INC. | 222,276 | $7,257 | 1.1% | $11.46 | +2.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 69,408 | $6,982 | 1.0% | $59.66 | +25.9% | COM | 478160104 |
| UNFI | UNITED NATURAL FOODS INC | 89,720 | $6,912 | 1.0% | $68.63 | +14.2% | COM | 911163103 |
| MA | MASTERCARD INC | 79,550 | $6,872 | 1.0% | $70.84 | +14.7% | COM | 57636Q104 |
| KMI | KINDER MORGAN | 160,065 | $6,732 | 1.0% | $22.39 | +6.6% | COM | 49456B101 |
| PFE | PFIZER | 185,621 | $6,458 | 1.0% | $16.67 | +20.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 78,792 | $6,456 | 1.0% | $55.00 | +15.6% | COM | 742718109 |
| SJM | J M SMUCKER CL A | 51,671 | $5,980 | 0.9% | $71.03 | +11.8% | COM | 832696405 |
| HAIN | HAIN CELESTIAL GROUP | 92,055 | $5,896 | 0.9% | $56.90 | +4.0% | COM | 405217100 |
| BMY | BRISTOL MYERS SQUIBB | 86,621 | $5,587 | 0.8% | $28.86 | +50.6% | COM | 110122108 |
| — | TREEHOUSE FOODS INC. | 65,530 | $5,571 | 0.8% | $77.13 | — | COM | 89469a104 |
| VZ | VERIZON COMM | 113,586 | $5,524 | 0.8% | $26.95 | +2.5% | COM | 92343V104 |
| DIS | DISNEY, WALT | 52,181 | $5,473 | 0.8% | $59.40 | +54.7% | COM | 254687106 |
| AL | AIR LEASE CORP | 144,450 | $5,452 | 0.8% | $30.01 | +4.4% | COM | 00912X302 |
| SLB | SCHLUMBERGER LTD | 62,195 | $5,190 | 0.8% | $53.23 | +15.2% | COM | 806857108 |
| URI | UNITED RENTALS INC | 55,150 | $5,027 | 0.8% | $51.55 | +68.9% | COM | 911363109 |
| — | HANESBRAND INC | 143,840 | $4,820 | 0.7% | $46.58 | — | COM | 410345102 |
| SNA | SNAP ON INC. | 32,000 | $4,706 | 0.7% | $66.38 | +64.9% | COM | 833034101 |
| — | GOOGLE INC CL A | 8,378 | $4,647 | 0.7% | $584.62 | — | COM | 38259P508 |
| SBUX | STARBUCKS | 48,578 | $4,600 | 0.7% | $30.61 | +18.0% | COM | 855244109 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $4,582 | 0.7% | $49.99 | — | COM | 81725t100 |
| MCK | MCKESSON CORP | 19,595 | $4,432 | 0.7% | $142.69 | +43.1% | COM | 58155Q103 |
| GIS | GENERAL MILLS | 74,066 | $4,192 | 0.6% | $34.41 | +6.5% | COM | 370334104 |
| BA | BOEING CO | 27,261 | $4,091 | 0.6% | $107.38 | +19.0% | COM | 097023105 |
| CAG | CONAGRA FOODS | 109,190 | $3,989 | 0.6% | $16.29 | +16.6% | COM | 205887102 |
| MRK | MERCK & CO | 65,846 | $3,785 | 0.6% | $40.30 | 0.0% | COM | 58933Y105 |
| ILMN | ILLUMINA INC. | 20,005 | $3,714 | 0.6% | $95.45 | +97.3% | COM | 452327109 |
| IBM | INT'L BUS MACHINES | 23,132 | $3,713 | 0.6% | $118.94 | -18.9% | COM | 459200101 |
| — | DU PONT (EI) DE NEMOURS | 51,352 | $3,670 | 0.5% | $54.97 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 62,682 | $3,669 | 0.5% | $31.08 | +25.0% | COM | 00287Y109 |
| F | FORD MOTOR | 227,330 | $3,669 | 0.5% | $7.86 | +12.4% | COM | 345370860 |
| — | B&G FOODS INC. | 124,100 | $3,652 | 0.5% | $32.40 | — | COM | 05508r106 |
| AXP | AMERICAN EXPRESS | 42,800 | $3,344 | 0.5% | $64.91 | +9.4% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS NV | 32,850 | $3,297 | 0.5% | $78.27 | 0.0% | COM | N6596X109 |
| IP | INTERNATIONAL PAPER | 59,250 | $3,288 | 0.5% | $28.27 | +15.8% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 31,254 | $3,226 | 0.5% | $48.68 | +52.6% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC CL A | 51,987 | $3,101 | 0.5% | $64.40 | — | COM | 780259206 |
| WMT | WAL-MART STORES | 36,121 | $2,971 | 0.4% | $19.96 | +15.4% | COM | 931142103 |
| CMCSA | COMCAST CORP | 51,993 | $2,936 | 0.4% | $19.09 | +17.3% | COM | 20030N101 |
| — | GOOGLE INC | 5,352 | $2,933 | 0.4% | $998.51 | — | COM | 38259P706 |
| — | SNYDERS-LANCE INC | 91,739 | $2,932 | 0.4% | $28.23 | — | COM | 833551104 |
| HD | HOME DEPOT | 25,174 | $2,860 | 0.4% | $56.98 | +49.7% | COM | 437076102 |
| AMGN | AMGEN | 17,850 | $2,853 | 0.4% | $76.46 | +50.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC. | 28,992 | $2,845 | 0.4% | $39.43 | +78.9% | COM | 375558103 |
| TRV | THE TRAVELERS COMPANIES INC | 25,950 | $2,806 | 0.4% | $63.44 | +32.4% | COM | 89417E109 |
| — | KRAFT FOODS GROUP | 31,454 | $2,740 | 0.4% | $58.16 | — | COM | 50076Q106 |
| CVX | CHEVRON CORP. | 25,473 | $2,674 | 0.4% | $71.70 | -6.7% | COM | 166764100 |
| — | PINNACLE FOODS INC | 65,200 | $2,661 | 0.4% | $32.64 | — | COM | 72348P104 |
| KO | COCA COLA | 64,875 | $2,631 | 0.4% | $27.47 | +7.8% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 17,050 | $2,491 | 0.4% | $14.89 | +50.3% | COM | 697435105 |
| — | POWERSHARES QQQ TRUST | 21,835 | $2,306 | 0.3% | $75.23 | — | COM | 73935A104 |
| RPM | RPM INTERNATIONAL INC. | 47,850 | $2,296 | 0.3% | $32.25 | +50.0% | COM | 749685103 |
| BDX | BECTON DICKINSON | 15,750 | $2,262 | 0.3% | $78.11 | +51.8% | COM | 075887109 |
| WPC | W.P. CAREY INC. | 31,978 | $2,174 | 0.3% | $65.84 | — | COM | 92936U109 |
| WMB | WILLIAMS CO | 42,676 | $2,159 | 0.3% | $19.53 | +27.8% | COM | 969457100 |
| NKE | NIKE | 21,450 | $2,152 | 0.3% | $33.99 | +22.6% | COM | 654106103 |
| MMM | 3M COMPANY | 12,640 | $2,085 | 0.3% | $61.53 | +57.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN | 10,000 | $2,030 | 0.3% | $71.65 | +105.4% | COM | 539830109 |
| META | FACEBOOK INC | 24,236 | $1,993 | 0.3% | $31.23 | +149.1% | COM | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 20,773 | $1,981 | 0.3% | $58.17 | +24.7% | COM | 854502101 |
| BABA | ALIBABA GROUP HOLDING LTD | 23,750 | $1,977 | 0.3% | $100.28 | — | COM | 01609W102 |
| GWW | WW GRAINGER | 8,250 | $1,945 | 0.3% | $203.66 | -1.8% | COM | 384802104 |
| — | STERICYCLE INC | 13,670 | $1,920 | 0.3% | $110.80 | — | COM | 858912108 |
| COP | CONOCOPHILLIPS | 30,839 | $1,920 | 0.3% | $41.72 | +9.2% | COM | 20825C104 |
| V | VISA INC | 27,900 | $1,825 | 0.3% | $61.28 | 0.0% | COM | 92826C839 |
| ABT | ABBOTT LABS | 39,298 | $1,821 | 0.3% | $28.86 | +29.7% | COM | 002824100 |
| UNP | UNION PACIFIC | 16,694 | $1,808 | 0.3% | $70.58 | +30.1% | COM | 907818108 |
| WDFC | WD 40 CO. | 20,120 | $1,781 | 0.3% | $48.23 | +46.8% | COM | 929236107 |
| BIIB | BIOGEN INC | 4,219 | $1,781 | 0.3% | $213.68 | +84.4% | COM | 09062X103 |
| — | DEAN FOODS CO | 106,550 | $1,761 | 0.3% | $16.53 | — | COM | 242370203 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 21,300 | $1,753 | 0.3% | $53.78 | — | COM | 55608B105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 36,925 | $1,753 | 0.3% | $33.34 | 0.0% | COM | 34964C106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 31,348 | $1,724 | 0.3% | $21.33 | +96.5% | COM | 11133T103 |
| — | DIAMOND FOODS | 51,120 | $1,665 | 0.2% | $32.57 | — | COM | 252603105 |
| ETD | ETHAN ALLEN | 60,000 | $1,658 | 0.2% | $15.24 | 0.0% | COM | 297602104 |
| BAX | BAXTER INT'L | 24,050 | $1,647 | 0.2% | $31.14 | +1.6% | COM | 071813109 |
| AAL | AMERICAN AIRLINES GROUP INC | 30,900 | $1,631 | 0.2% | $40.79 | +18.1% | COM | 02376R102 |
| — | WALGREEN BOOTS ALLIANCE INC | 18,800 | $1,592 | 0.2% | $76.48 | — | COM | 931427108 |
| — | COVANTA HOLDING CORPORATION | 70,800 | $1,588 | 0.2% | $22.43 | — | COM | 22282E102 |
| — | WHITEWAVE FOODS CO | 35,186 | $1,560 | 0.2% | $30.81 | — | COM | 966244105 |
| CSX | CSX CORP | 47,066 | $1,559 | 0.2% | $6.75 | +43.7% | COM | 126408103 |
| — | VALEANT PHARMACEUTICAL INTL IN | 7,800 | $1,549 | 0.2% | $133.74 | — | COM | 91911K102 |
| — | CELGENE | 13,300 | $1,533 | 0.2% | $105.62 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 10,306 | $1,487 | 0.2% | $110.02 | +33.7% | COM | 084670702 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 9,700 | $1,476 | 0.2% | $75.32 | +16.1% | COM | 22410J106 |
| DUK | DUKE ENERGY CORP | 19,153 | $1,471 | 0.2% | $41.90 | +23.6% | COM | 26441C204 |
| ARCC | ARES CAPITAL CORP | 81,360 | $1,397 | 0.2% | $5.67 | +3.9% | COM | 04010L103 |
| — | CABLEVISION SYSTEMS CORP | 75,720 | $1,386 | 0.2% | $17.99 | — | COM | 12686C109 |
| — | SYNTEL INC | 26,700 | $1,381 | 0.2% | $58.67 | — | COM | 87162H103 |
| BP | BP PLC ADR | 34,576 | $1,352 | 0.2% | $43.55 | — | COM | 055622104 |
| MIDD | MIDDLEBY CORP | 12,775 | $1,311 | 0.2% | $91.43 | +11.1% | COM | 596278101 |
| — | NOVARTIS AG ADR | 13,231 | $1,305 | 0.2% | $71.21 | — | COM | 66987v109 |
| — | CAPSTEAD MORTGAGE CORP | 110,259 | $1,298 | 0.2% | $12.48 | — | COM | 14067E506 |
| EMR | EMERSON ELECTRIC | 22,750 | $1,288 | 0.2% | $40.13 | +8.2% | COM | 291011104 |
| SCL | STEPAN CO. | 30,800 | $1,283 | 0.2% | $56.48 | -29.5% | COM | 858586100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 78,000 | $1,272 | 0.2% | $12.33 | — | COM | N31738102 |
| NSRGY | NESTLE S A SPONSORED ADR | 16,855 | $1,268 | 0.2% | $72.23 | — | COM | 641069406 |
| DVY | ISHARES TRUST DOW JONES SELECT | 16,268 | $1,268 | 0.2% | $66.10 | — | COM | 464287168 |
| — | ST. JUDE MEDICAL | 19,090 | $1,248 | 0.2% | $66.02 | — | COM | 790849103 |
| LYB | LYONDELLBASELL INDUSTRIES | 13,980 | $1,227 | 0.2% | $45.67 | +2.3% | COM | N53745100 |
| — | RAYTHEON CO | 11,050 | $1,207 | 0.2% | $82.45 | — | COM | 755111507 |
| — | FIREEYE INC | 30,500 | $1,197 | 0.2% | $31.05 | — | COM | 31816Q101 |
| — | ROCKET FUEL INC | 128,200 | $1,179 | 0.2% | $16.12 | — | COM | 773111109 |
| — | AMTRUST FINANCIAL SERVICES | 20,600 | $1,174 | 0.2% | $56.26 | — | COM | 032359309 |
| CSCO | CISCO SYSTEMS | 42,500 | $1,170 | 0.2% | $16.72 | +20.2% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 3,015 | $1,122 | 0.2% | $17.76 | -1.0% | COM | 023135106 |
| TR | TOOTSIE ROLL | 32,916 | $1,117 | 0.2% | $23.24 | +7.7% | COM | 890516107 |
| — | CHICAGO BRIDGE & IRON | 22,402 | $1,104 | 0.2% | $44.95 | — | COM | 167250109 |
| TSCO | TRACTOR SUPPLY | 12,900 | $1,097 | 0.2% | $9.83 | +44.9% | COM | 892356106 |
| — | ACCENTURE LTD | 11,600 | $1,087 | 0.2% | $72.09 | — | COM | g1151c101 |
| — | ZEP INC | 63,830 | $1,087 | 0.2% | $15.50 | — | COM | 98944B108 |
| TXN | TEXAS INSTRUMENTS | 18,880 | $1,080 | 0.2% | $28.50 | +46.4% | COM | 882508104 |
| JPM | JP MORGAN CHASE | 17,745 | $1,075 | 0.2% | $36.33 | +21.9% | COM | 46625H100 |
| LLY | ELI LILLY | 14,748 | $1,071 | 0.2% | $42.25 | +38.8% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL | 10,057 | $1,049 | 0.2% | $62.33 | +17.1% | COM | 438516106 |
| — | HEWLETT PACKARD | 33,653 | $1,049 | 0.2% | $27.98 | — | COM | 428236103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 19,300 | $1,042 | 0.2% | $47.76 | 0.0% | COM | G66721104 |
| — | CHUBB CORP. | 10,300 | $1,041 | 0.2% | $91.57 | — | COM | 171232101 |
| MAR | MARRIOTT INTL INC | 12,860 | $1,033 | 0.2% | $58.31 | +22.8% | COM | 571903202 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 36,410 | $1,033 | 0.2% | $28.20 | — | COM | 09257W100 |
| — | EQT CORPORATION | 12,400 | $1,028 | 0.2% | $79.37 | — | COM | 26884l109 |
| BAC | BANK OF AMERICA CORP | 63,427 | $976 | 0.1% | $10.60 | +20.4% | COM | 060505104 |
| TGT | TARGET CORP. | 11,835 | $971 | 0.1% | $45.34 | +23.5% | COM | 87612E106 |
| — | NORDSTROM INC COM | 12,000 | $964 | 0.1% | $65.65 | — | COM | 655664100 |
| XLV | SECTOR SPDR HEALTHCARE | 13,247 | $960 | 0.1% | $68.95 | — | COM | 81369Y209 |
| — | YUM BRANDS | 12,200 | $960 | 0.1% | $72.12 | — | COM | 895953107 |
| GNTX | GENTEX | 52,000 | $952 | 0.1% | $17.65 | 0.0% | COM | 371901109 |
| — | AQUA AMERICA | 36,101 | $951 | 0.1% | $29.98 | — | COM | 03836W103 |
| MAIN | MAIN STREET CAPITAL CORP | 30,400 | $939 | 0.1% | $31.81 | -5.3% | COM | 56035L104 |
| INTC | INTEL CORP | 29,891 | $935 | 0.1% | $17.16 | +51.5% | COM | 458140100 |
| FLR | FLUOR CORP | 16,200 | $926 | 0.1% | $53.56 | -4.7% | COM | 343412102 |
| MCD | MCDONALDS CORP | 9,494 | $925 | 0.1% | $71.50 | +0.9% | COM | 580135101 |
| GM | GENERAL MOTORS COMPANY | 24,599 | $922 | 0.1% | $27.21 | +3.4% | COM | 37045V100 |
| DE | DEERE & CO. | 10,405 | $912 | 0.1% | $70.22 | +4.0% | COM | 244199105 |
| — | BELMOND LTD | 74,100 | $910 | 0.1% | $12.36 | — | COM | G1154H107 |
| — | UNITED TECH. | 7,755 | $909 | 0.1% | $92.95 | — | COM | 913017109 |
| — | ANADARKO PETR. | 10,762 | $891 | 0.1% | $86.24 | — | COM | 032511107 |
| — | OUTFRONT MEDIA INC | 29,512 | $883 | 0.1% | $27.15 | — | COM | 69007J106 |
| — | CASI PHARMACEUTICALS INC | 591,695 | $872 | 0.1% | $1.79 | — | COM | 14757U109 |
| — | INTERACTIVE CORP. | 12,800 | $864 | 0.1% | $69.28 | — | COM | 44919P508 |
| RRC | RANGE RESOURCES CORP. | 16,305 | $849 | 0.1% | $49.61 | 0.0% | COM | 75281A109 |
| JBLU | JETBLUE AIRWAYS CORP | 43,600 | $839 | 0.1% | $9.51 | +79.0% | COM | 477143101 |
| — | ALCOA INC. | 64,560 | $834 | 0.1% | $12.15 | — | COM | 013817101 |
| — | TEAM HEALTH HOLDINGS INC | 14,250 | $834 | 0.1% | $58.53 | — | COM | 87817A107 |
| HUM | HUMANA INC | 4,650 | $828 | 0.1% | $145.13 | 0.0% | COM | 444859102 |
| — | ENBRIDGE ENERGY MANAGEMENT | 22,656 | $824 | 0.1% | $38.77 | — | COM | 29250x103 |
| ING | ING GROEP N.V. ADS | 56,250 | $822 | 0.1% | $14.24 | — | COM | 456837103 |
| — | CRAFT BREW ALLIANCE INC | 60,204 | $821 | 0.1% | $13.60 | — | COM | 224122101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,903 | $821 | 0.1% | $49.85 | -5.6% | COM | 718172109 |
| MANU | MANCHESTER UNITED PLC | 51,200 | $815 | 0.1% | $16.04 | 0.0% | COM | G5784H106 |
| GD | GENERAL DYNAMICS | 6,000 | $814 | 0.1% | $83.86 | +29.2% | COM | 369550108 |
| — | ADVANCE AUTO PARTS | 5,425 | $812 | 0.1% | $148.99 | — | COM | 00751y106 |
| — | L3 COMMUNICATIONS HLDGS INC. | 6,450 | $811 | 0.1% | $126.16 | — | COM | 502424104 |
| GBDC | GOLUB CAPITAL BDC INC | 45,990 | $807 | 0.1% | $5.70 | +15.5% | COM | 38173M102 |
| SDY | SPDR S&P DIVIDEND ETF | 10,295 | $805 | 0.1% | $71.49 | — | COM | 78464A763 |
| PSX | PHILLIPS 66 | 10,144 | $797 | 0.1% | $41.72 | +18.1% | COM | 718546104 |
| XLY | SECTOR SPDR CYCLICL TRNP | 10,550 | $795 | 0.1% | $74.04 | — | COM | 81369Y407 |
| THO | THOR INDS INC. | 12,350 | $781 | 0.1% | $43.30 | +10.9% | COM | 885160101 |
| QCOM | QUALCOMM INC | 11,005 | $763 | 0.1% | $46.84 | +10.3% | COM | 747525103 |
| — | ACE LTD. | 6,800 | $758 | 0.1% | $89.49 | — | COM | H0023r105 |
| — | TWENTY-FIRST CENTURY FOX INC ( | 22,800 | $750 | 0.1% | $32.58 | — | COM | 90130A200 |
| — | TECO ENERGY | 38,213 | $741 | 0.1% | $19.17 | — | COM | 872375100 |
| NEE | NEXTERA ENERGY INC | 7,114 | $740 | 0.1% | $14.41 | +37.9% | COM | 65339F101 |
| — | ENERGIZER HOLDINGS INC. | 5,323 | $735 | 0.1% | $122.11 | — | COM | 29266r108 |
| — | CENTURYLINK INC | 21,241 | $734 | 0.1% | $35.35 | — | COM | 156700106 |
| — | JARDEN CORPORATION | 13,845 | $732 | 0.1% | $46.56 | — | COM | 471109108 |
| FANUY | FANUC CORPORATION | 19,830 | $725 | 0.1% | $36.56 | — | COM | 307305102 |
| GT | GOODYEAR TIRE & RUBBER | 26,600 | $720 | 0.1% | $23.61 | +10.7% | COM | 382550101 |
| — | PLUM CREEK TIMBER | 16,443 | $714 | 0.1% | $46.67 | — | COM | 729251108 |
| — | CBS CORP | 11,600 | $703 | 0.1% | $55.34 | — | COM | 124857202 |
| — | POLYONE CORP | 18,829 | $703 | 0.1% | $28.47 | — | COM | 73179p106 |
| — | TIME WARNER INC | 8,196 | $692 | 0.1% | $85.13 | — | COM | 887317303 |
| WU | WESTERN UNION CO | 33,203 | $691 | 0.1% | $17.18 | — | COM | 959802109 |
| GLW | CORNING INC | 30,400 | $689 | 0.1% | $11.60 | +53.6% | COM | 219350105 |
| VOD | VODAFONE GROUP PLC | 21,050 | $688 | 0.1% | $36.15 | — | COM | 92857W308 |
| NSC | NORFOLK SOUTHERN | 6,588 | $678 | 0.1% | $58.03 | +45.1% | COM | 655844108 |
| — | YAHOO | 15,180 | $675 | 0.1% | $38.62 | — | COM | 984332106 |
| LKQ | LKQ CORP | 26,350 | $674 | 0.1% | $23.25 | 0.0% | COM | 501889208 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 11,685 | $667 | 0.1% | $45.72 | — | COM | 33616c100 |
| XPO | XPO LOGISTICS INC | 14,550 | $662 | 0.1% | $9.91 | +46.2% | COM | 983793100 |
| — | FOOT LOCKER INC | 10,500 | $661 | 0.1% | $57.36 | — | COM | 344849104 |
| WEN | WENDY'S COMPANY | 59,989 | $654 | 0.1% | $7.91 | +35.2% | COM | 95058W100 |
| — | BOMBARDIER INC CL B | 327,300 | $648 | 0.1% | $3.59 | — | COM | 097751200 |
| UHS | UNIVERSAL HEALTH SERVICES | 5,400 | $636 | 0.1% | $78.45 | +34.8% | COM | 913903100 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $634 | 0.1% | $50.75 | +83.6% | COM | 91324P102 |
| — | EMC CORP | 24,807 | $634 | 0.1% | $23.62 | — | COM | 268648102 |
| SPG | SIMON PROPERTY GRP | 3,211 | $628 | 0.1% | $88.94 | +27.2% | COM | 828806109 |
| — | MYLAN INC | 10,300 | $611 | 0.1% | $47.72 | — | COM | 628530107 |
| DLX | DELUXE CORP | 8,755 | $607 | 0.1% | $25.25 | +69.3% | COM | 248019101 |
| EFX | EQUIFAX | 6,500 | $604 | 0.1% | $53.06 | +50.6% | COM | 294429105 |
| — | REGAL ENTERTAINMENT GROUP | 26,050 | $595 | 0.1% | $17.90 | — | COM | 758766109 |
| PNR | PENTAIR PLC | 9,286 | $584 | 0.1% | $41.76 | -13.4% | COM | G7S00T104 |
| — | WHOLE FOOD MRT | 11,200 | $583 | 0.1% | $43.17 | — | COM | 966837106 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $580 | 0.1% | $67.20 | +35.1% | COM | 773903109 |
| — | CHARTER COMM NEW CL A | 3,000 | $579 | 0.1% | $193.00 | — | COM | 16117M305 |
| ITW | ILLINOIS TOOL WORKS | 5,830 | $566 | 0.1% | $50.56 | +47.4% | COM | 452308109 |
| — | TUPPERWARE BRANDS CORP. | 8,200 | $566 | 0.1% | $73.38 | — | COM | 899896104 |
| L | LOEWS CORP | 13,850 | $565 | 0.1% | $42.08 | -8.7% | COM | 540424108 |
| UAA | UNDER ARMOUR INC -CL A | 6,900 | $557 | 0.1% | $34.33 | +7.2% | COM | 904311107 |
| EBAY | EBAY | 9,600 | $554 | 0.1% | $20.20 | +5.1% | COM | 278642103 |
| — | APACHE CORP | 9,154 | $552 | 0.1% | $83.95 | — | COM | 037411105 |
| — | SYMANTEC CORP. | 23,550 | $550 | 0.1% | $25.65 | — | COM | 871503108 |
| C | CITIGROUP INC | 10,584 | $545 | 0.1% | $36.31 | +4.5% | COM | 172967424 |
| — | RITE AID CORP | 62,450 | $543 | 0.1% | $7.48 | — | COM | 767754104 |
| — | ASHFORD HOSPITALITY TRUST INC | 55,686 | $536 | 0.1% | $11.44 | — | COM | 044103109 |
| — | SUPERVALU | 45,300 | $527 | 0.1% | $11.63 | — | COM | 868536103 |
| ALL | ALLSTATE CORP | 7,270 | $517 | 0.1% | $38.56 | +44.4% | COM | 020002101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $504 | 0.1% | $23.62 | +7.2% | COM | 736508847 |
| PAYX | PAYCHEX INC | 10,050 | $499 | 0.1% | $25.02 | +39.7% | COM | 704326107 |
| STWD | STARWOOD PROPERTY TRUST INC | 19,950 | $485 | 0.1% | $24.31 | — | COM | 85571B105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 9,400 | $484 | 0.1% | $45.64 | +8.1% | COM | 70959W103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,800 | $484 | 0.1% | $38.91 | 0.0% | COM | 29251M106 |
| NFG | NATIONAL FUEL GAS CO | 8,000 | $483 | 0.1% | $60.82 | +5.7% | COM | 636180101 |
| — | ROCKWELL COLLINS | 5,000 | $483 | 0.1% | $63.45 | — | COM | 774341101 |
| — | MOBILEYE NV | 11,225 | $472 | 0.1% | $40.73 | — | COM | N51488117 |
| MDT | MEDTRONIC PLC | 6,046 | $472 | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| — | DIAMOND OFFSHORE | 17,580 | $471 | 0.1% | $49.16 | — | COM | 25271C102 |
| — | UNITED STATIONERS INC | 11,500 | $471 | 0.1% | $40.96 | — | COM | 913004107 |
| — | TWO HARBORS INVT CORP | 43,500 | $462 | 0.1% | $10.14 | — | COM | 90187B101 |
| CAT | CATERPILLAR | 5,760 | $461 | 0.1% | $63.18 | -0.1% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 5,900 | $457 | 0.1% | $48.46 | +54.0% | COM | 16411R208 |
| — | NIELSEN NV | 10,150 | $452 | 0.1% | $44.56 | — | COM | N63218106 |
| AMT | AMERICAN TOWER REIT | 4,800 | $452 | 0.1% | $62.22 | +20.0% | COM | 03027X100 |
| — | WGL HOLDINGS INC. | 8,000 | $451 | 0.1% | $43.25 | — | COM | 92924F106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,300 | $448 | 0.1% | $66.10 | 0.0% | COM | 00971T101 |
| — | MAIDEN HOLDINGS LTD. | 30,000 | $445 | 0.1% | $12.38 | — | COM | G5753U112 |
| — | WISCONSIN ENERGY | 9,000 | $445 | 0.1% | $41.00 | — | COM | 976657106 |
| EBF | ENNIS INC | 30,850 | $436 | 0.1% | $7.10 | -4.6% | COM | 293389102 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $435 | 0.1% | $165023.42 | +33.9% | COM | 084670108 |
| KMB | KIMBERLY CLARK | 4,050 | $434 | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| RVTY | PERKINELMER | 8,300 | $424 | 0.1% | $31.21 | +43.3% | COM | 714046109 |
| — | KELLOGG CO | 6,400 | $422 | 0.1% | $40.82 | +2.2% | COM | 487836108 |
| XLE | SECTOR SPDR ENERGY | 5,351 | $415 | 0.1% | $77.56 | — | COM | 81369Y506 |
| CE | CELANESE CORP | 7,400 | $413 | 0.1% | $39.09 | +17.5% | COM | 150870103 |
| WFC | WELLS FARGO & COMPANY | 7,565 | $412 | 0.1% | $30.91 | +28.9% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 7,750 | $410 | 0.1% | $52.08 | -10.6% | COM | 012653101 |
| — | KAPSTONE PAPER & PACKAGING | 12,300 | $404 | 0.1% | $27.98 | — | COM | 48562P103 |
| — | LAZARD LTD | 7,600 | $400 | 0.1% | $52.63 | — | COM | G54050102 |
| XLK | TECHNOLOGY SELECT SPIDER | 9,625 | $399 | 0.1% | $41.45 | — | COM | 81369Y803 |
| — | DOW CHEMICAL | 8,250 | $396 | 0.1% | $40.11 | — | COM | 260543103 |
| — | SILICON MOTION TECHNOLOGY CORP | 14,700 | $395 | 0.1% | $26.87 | — | COM | 82706c108 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $395 | 0.1% | $31.48 | +92.8% | COM | 913483103 |
| GAMI | GAMCO INVESTORS INC | 5,000 | $393 | 0.1% | $31.25 | +3.9% | COM | 361438104 |
| CL | COLGATE PALMOLIVE | 5,650 | $392 | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| D | DOMINION RESOURCES | 5,500 | $390 | 0.1% | $34.53 | +34.9% | COM | 25746U109 |
| — | DEPOMED INC | 17,000 | $381 | 0.1% | $5.62 | — | COM | 249908104 |
| — | QUESTAR CORP | 15,800 | $377 | 0.1% | $23.84 | — | COM | 748356102 |
| — | FRONTIER COMMUNICATIONS CORP | 53,259 | $375 | 0.1% | $4.05 | — | COM | 35906a108 |
| INGR | INGREDION INC | 4,776 | $372 | 0.1% | $67.46 | +21.3% | COM | 457187102 |
| WM | WASTE MGT. | 6,825 | $370 | 0.1% | $30.75 | +39.8% | COM | 94106L109 |
| — | CYBER-ARK SOFTWARE | 6,600 | $367 | 0.1% | $55.61 | — | COM | M2682V108 |
| — | SENIOR HOUSING PROPERTIES TRUS | 16,500 | $366 | 0.1% | $22.90 | — | COM | 81721M109 |
| OC | OWENS CORNING INC. | 8,250 | $358 | 0.1% | $41.69 | -4.9% | COM | 690742101 |
| XLF | SECTOR SPDR FINANCIAL | 14,800 | $357 | 0.1% | $24.12 | — | COM | 81369Y605 |
| CPB | CAMPBELL SOUP CO | 7,560 | $352 | 0.1% | $28.53 | +15.5% | COM | 134429109 |
| — | TATE & LYLE | 9,408 | $336 | 0.1% | $50.05 | — | COM | 876570607 |
| — | BARD CR INC NJ | 2,000 | $335 | 0.1% | $108.50 | — | COM | 067383109 |
| UPS | UNITED PARCEL SERVICE | 3,449 | $334 | 0.1% | $55.87 | +24.2% | COM | 911312106 |
| — | SPDR GOLD TRUST | 2,920 | $332 | 0.0% | $120.16 | — | COM | 78463v107 |
| NAT | NORDIC AMERICAN TANKERS | 27,600 | $329 | 0.0% | $10.57 | 0.0% | COM | G65773106 |
| AEP | AMERICAN ELECTRIC POWER | 5,773 | $325 | 0.0% | $30.61 | +31.8% | COM | 025537101 |
| CMC | COMMERCIAL METALS CO | 20,000 | $324 | 0.0% | $13.76 | -15.6% | COM | 201723103 |
| FCX | FREEPORT MCMORAN INC | 17,100 | $324 | 0.0% | $27.05 | -34.9% | COM | 35671D857 |
| — | LINN CO LLC | 33,788 | $323 | 0.0% | $31.54 | — | COM | 535782106 |
| GPRE | GREEN PLAINS INC | 11,000 | $314 | 0.0% | $29.99 | -16.7% | COM | 393222104 |
| RHHBY | ROCHE | 9,000 | $309 | 0.0% | $48.11 | — | COM | 771195104 |
| — | MEADWESTVACO CORP | 6,166 | $307 | 0.0% | $37.63 | — | COM | 583334107 |
| WAB | WABTEC | 3,190 | $303 | 0.0% | $49.35 | +71.9% | COM | 929740108 |
| AIG | AMERICAN INT'L GROUP | 5,526 | $303 | 0.0% | $33.29 | +23.8% | COM | 026874784 |
| HSY | HERSHEY FOODS | 2,953 | $298 | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP | 7,390 | $297 | 0.0% | $23.02 | +29.2% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 1,565 | $296 | 0.0% | $188.50 | — | COM | 922908363 |
| APH | AMPHENOL CORP. | 5,000 | $295 | 0.0% | $10.37 | +21.8% | COM | 032095101 |
| CVE | CENOVUS ENERGY INC | 17,400 | $294 | 0.0% | $22.39 | -33.5% | COM | 15135U109 |
| WY | WEYERHAEUSER | 8,800 | $292 | 0.0% | $18.73 | +22.1% | COM | 962166104 |
| — | BLACKROCK INC | 786 | $288 | 0.0% | $366.41 | — | COM | 09247X101 |
| — | DENTSPLY INTERNATIONAL INC | 5,650 | $288 | 0.0% | $40.98 | — | COM | 249030107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,325 | $285 | 0.0% | $14.75 | — | COM | 58463J304 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,900 | $285 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 3,200 | $264 | 0.0% | $54.11 | 0.0% | COM | 22822V101 |
| PWR | QUANTA SERVICES | 9,250 | $264 | 0.0% | $27.23 | +1.0% | COM | 74762E102 |
| — | SEADRILL LTD | 28,100 | $263 | 0.0% | $40.67 | — | COM | G7945E105 |
| — | BB&T CORP. | 6,750 | $263 | 0.0% | $33.93 | — | COM | 054937107 |
| — | NEW ORIENTAL EDUCATION | 11,800 | $262 | 0.0% | $31.50 | — | COM | 647581107 |
| — | QEP RES INC | 12,400 | $259 | 0.0% | $27.80 | — | COM | 74733V100 |
| SYK | STRYKER CORP | 2,800 | $258 | 0.0% | $63.06 | +30.0% | COM | 863667101 |
| — | COACH INC. | 6,200 | $257 | 0.0% | $37.38 | — | COM | 189754104 |
| ABBNY | ABB LIMITED SPONS ADR | 12,000 | $254 | 0.0% | $21.69 | — | COM | 000375204 |
| ZBH | ZIMMER HOLDINGS | 2,150 | $253 | 0.0% | $78.29 | +33.3% | COM | 98956P102 |
| IDA | IDA CORP | 4,000 | $251 | 0.0% | $51.10 | +25.8% | COM | 451107106 |
| — | LIFEPOINT HEALTH INC | 3,360 | $247 | 0.0% | $52.85 | — | COM | 53219L109 |
| ED | CONSOLIDATED EDISON | 4,040 | $246 | 0.0% | $37.46 | +16.7% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $245 | 0.0% | $70.99 | +18.6% | COM | 824348106 |
| MDU | MDU RESOURCES GROUP INC | 11,300 | $241 | 0.0% | $6.58 | -7.8% | COM | 552690109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,000 | $240 | 0.0% | $38.50 | — | COM | G8766E109 |
| TIP | ISHARES UNITED STATES TREASURY | 2,100 | $239 | 0.0% | $112.00 | — | COM | 464287176 |
| EOG | EOG RESOURCES | 2,610 | $239 | 0.0% | $66.21 | 0.0% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 6,200 | $237 | 0.0% | $31.11 | 0.0% | COM | 902494103 |
| TRN | TRINITY INDS INC. | 6,600 | $234 | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,000 | $232 | 0.0% | $23.85 | +1.9% | COM | 679580100 |
| ROST | ROSS STORES | 2,200 | $232 | 0.0% | $44.47 | 0.0% | COM | 778296103 |
| — | SUNEDISON INC | 9,500 | $228 | 0.0% | $14.10 | — | COM | 86732Y109 |
| — | POWERSHARES DYNAMIC MKT | 8,514 | $228 | 0.0% | $26.64 | — | COM | 73935X823 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,500 | $228 | 0.0% | $8.67 | +7.4% | COM | 46269C102 |
| — | HCA HOLDINGS | 3,000 | $226 | 0.0% | $70.67 | — | COM | 40412C102 |
| — | SPECTRA ENERGY | 6,167 | $223 | 0.0% | $37.60 | — | COM | 847560109 |
| — | THOMSON REUTERS CORP | 5,500 | $223 | 0.0% | $36.36 | — | COM | 884903105 |
| MO | ALTRIA GROUP INC. | 4,422 | $221 | 0.0% | $20.68 | +26.7% | COM | 02209S103 |
| — | ENSCO PLC | 10,500 | $221 | 0.0% | $52.97 | — | COM | G3157S106 |
| — | TUMI HOLDINGS INC | 9,000 | $220 | 0.0% | $24.00 | — | COM | 8996Q1043 |
| LQD | ISHARES USD CORP BOND | 1,750 | $213 | 0.0% | $113.51 | — | COM | 464287242 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,100 | $211 | 0.0% | $51.46 | — | COM | G5480U104 |
| — | PUREFUNDS ISE CYBER SECURITY E | 7,550 | $211 | 0.0% | $27.95 | — | COM | 30304R407 |
| — | HOSPITALITY PROP TRUST | 6,400 | $211 | 0.0% | $32.97 | — | COM | 44106M102 |
| — | BED BATH & BEYOND | 2,750 | $211 | 0.0% | $69.80 | — | COM | 075896100 |
| RWR | SPDR DJ REIT | 2,200 | $208 | 0.0% | $94.55 | — | COM | 78464A607 |
| HP | HELMERICH & PAYNE INC | 3,000 | $204 | 0.0% | $66.00 | -0.9% | COM | 423452101 |
| — | SENOMYX INC | 46,000 | $203 | 0.0% | $9.30 | — | COM | 81724Q107 |
| — | TRAVELCENTERS OF AMERICA | 10,140 | $177 | 0.0% | $12.61 | — | COM | 894174101 |
| — | WINDSTREAM HOLDINGS INC | 22,900 | $169 | 0.0% | $7.38 | — | COM | 97382A200 |
| — | AMERICAN REALTY CAPITAL PROPER | 16,400 | $162 | 0.0% | $9.88 | — | COM | 02917T104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 10,000 | $150 | 0.0% | $23.34 | -27.7% | COM | 42330P107 |
| — | DAVIDE CAMPARI-MILANO | 21,400 | $148 | 0.0% | $8.29 | — | COM | T24091117 |
| — | F X ENERGY | 116,734 | $146 | 0.0% | $3.28 | — | COM | 302695101 |
| IMMR | IMMERSION CORP | 15,000 | $138 | 0.0% | $11.27 | -21.7% | COM | 452521107 |
| — | WHEELER REIT | 59,120 | $135 | 0.0% | $5.29 | — | COM | 963025101 |
| ABEV | AMBEV SA ADR | 21,250 | $122 | 0.0% | $7.34 | — | COM | 02319V103 |
| — | ORGANOVO HOLDINGS INC | 31,400 | $111 | 0.0% | $8.13 | — | COM | 68620A104 |
| BIREF | BIRCHCLIFF ENERGY LTD | 19,910 | $107 | 0.0% | $5.67 | -29.4% | COM | 090697103 |
| — | NEW YORK MORTGAGE TR INC | 12,526 | $97 | 0.0% | $7.76 | — | COM | 649604501 |
| — | ATLAS ENERGY GROUP LLC | 13,845 | $83 | 0.0% | $5.99 | — | COM | 04930A104 |
| — | FUELCELL ENEGY | 25,000 | $31 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | DISCOVERY LABORATORIES COM NEW | 25,000 | $30 | 0.0% | $2.25 | — | COM | 254668403 |
| — | SYSOREX GLOBAL HOLDINGS INC | 26,000 | $29 | 0.0% | $3.91 | — | COM | 87184N203 |
| — | DALECO RESOURCES CORP | 1,038,250 | $28 | 0.0% | $0.20 | — | COM | 23437P208 |
| UEC | URANIUM ENERGY CORP | 13,000 | $19 | 0.0% | $1.84 | -23.1% | COM | 916896103 |
| SCYYF | SCANDIUM INTL MGN CORP | 150,600 | $15 | 0.0% | $0.08 | +0.4% | COM | 80600L109 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 20,093 | $14 | 0.0% | $1.99 | — | COM | 40222T104 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $5 | 0.0% | $0.39 | -12.5% | COM | 812224202 |
| — | MONITISE PLC | 22,500 | $4 | 0.0% | $0.89 | — | COM | G6258F105 |
| GNOLF | GENOIL INC | 54,000 | $2 | 0.0% | $0.03 | +36.6% | COM | 371924101 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| — | STONE & WEBSTER INC ESCROW | 64,000 | $0 | 0.0% | — | — | COM | 861ESC994 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -45.6% | COM | 128699105 |