Wellington Shields Capital Management, LLC Diversified Active

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)

Holdings (352)

FLO FLOWERS FOODS INC. 25.3%
Value ($000) $169,156 Shares 7,438,677 Est. Cost $13.90 Unrealized -1.3%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $17,490 Shares 205,764 Est. Cost $53.74 Unrealized +3.4%
PEP PEPSICO 1.9%
Value ($000) $12,963 Shares 135,564 Est. Cost $58.61 Unrealized +18.9%
AAPL APPLE COMPUTER 1.7%
Value ($000) $11,505 Shares 92,465 Est. Cost $18.96 Unrealized +41.6%
MSFT MICROSOFT 1.3%
Value ($000) $8,579 Shares 211,018 Est. Cost $28.84 Unrealized +29.1%
EXPRESS SCRIPTS HOLDING CO 1.2%
Value ($000) $7,813 Shares 90,041 Est. Cost $61.87 Unrealized
SYY SYSCO CORP 1.1%
Value ($000) $7,405 Shares 196,263 Est. Cost $26.59 Unrealized +11.1%
GENERAL ELECTRIC 1.1%
Value ($000) $7,296 Shares 294,072 Est. Cost $23.58 Unrealized
T AT&T INC. 1.1%
Value ($000) $7,257 Shares 222,276 Est. Cost $11.46 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $6,982 Shares 69,408 Est. Cost $59.66 Unrealized +25.9%
UNFI UNITED NATURAL FOODS INC 1.0%
Value ($000) $6,912 Shares 89,720 Est. Cost $68.63 Unrealized +14.2%
MA MASTERCARD INC 1.0%
Value ($000) $6,872 Shares 79,550 Est. Cost $70.84 Unrealized +14.7%
KMI KINDER MORGAN 1.0%
Value ($000) $6,732 Shares 160,065 Est. Cost $22.39 Unrealized +6.6%
PFE PFIZER 1.0%
Value ($000) $6,458 Shares 185,621 Est. Cost $16.67 Unrealized +20.6%
PG PROCTER & GAMBLE 1.0%
Value ($000) $6,456 Shares 78,792 Est. Cost $55.00 Unrealized +15.6%
SJM J M SMUCKER CL A 0.9%
Value ($000) $5,980 Shares 51,671 Est. Cost $71.03 Unrealized +11.8%
HAIN HAIN CELESTIAL GROUP 0.9%
Value ($000) $5,896 Shares 92,055 Est. Cost $56.90 Unrealized +4.0%
BMY BRISTOL MYERS SQUIBB 0.8%
Value ($000) $5,587 Shares 86,621 Est. Cost $28.86 Unrealized +50.6%
TREEHOUSE FOODS INC. 0.8%
Value ($000) $5,571 Shares 65,530 Est. Cost $77.13 Unrealized
VZ VERIZON COMM 0.8%
Value ($000) $5,524 Shares 113,586 Est. Cost $26.95 Unrealized +2.5%
DIS DISNEY, WALT 0.8%
Value ($000) $5,473 Shares 52,181 Est. Cost $59.40 Unrealized +54.7%
AL AIR LEASE CORP 0.8%
Value ($000) $5,452 Shares 144,450 Est. Cost $30.01 Unrealized +4.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $5,190 Shares 62,195 Est. Cost $53.23 Unrealized +15.2%
URI UNITED RENTALS INC 0.8%
Value ($000) $5,027 Shares 55,150 Est. Cost $51.55 Unrealized +68.9%
HANESBRAND INC 0.7%
Value ($000) $4,820 Shares 143,840 Est. Cost $46.58 Unrealized
SNA SNAP ON INC. 0.7%
Value ($000) $4,706 Shares 32,000 Est. Cost $66.38 Unrealized +64.9%
GOOGLE INC CL A 0.7%
Value ($000) $4,647 Shares 8,378 Est. Cost $584.62 Unrealized
SBUX STARBUCKS 0.7%
Value ($000) $4,600 Shares 48,578 Est. Cost $30.61 Unrealized +18.0%
SENSIENT TECHNOLOGIES CORP 0.7%
Value ($000) $4,582 Shares 66,522 Est. Cost $49.99 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $4,432 Shares 19,595 Est. Cost $142.69 Unrealized +43.1%
GIS GENERAL MILLS 0.6%
Value ($000) $4,192 Shares 74,066 Est. Cost $34.41 Unrealized +6.5%
BA BOEING CO 0.6%
Value ($000) $4,091 Shares 27,261 Est. Cost $107.38 Unrealized +19.0%
CAG CONAGRA FOODS 0.6%
Value ($000) $3,989 Shares 109,190 Est. Cost $16.29 Unrealized +16.6%
MRK MERCK & CO 0.6%
Value ($000) $3,785 Shares 65,846 Est. Cost $40.30 Unrealized 0.0%
ILMN ILLUMINA INC. 0.6%
Value ($000) $3,714 Shares 20,005 Est. Cost $95.45 Unrealized +97.3%
IBM INT'L BUS MACHINES 0.6%
Value ($000) $3,713 Shares 23,132 Est. Cost $118.94 Unrealized -18.9%
DU PONT (EI) DE NEMOURS 0.5%
Value ($000) $3,670 Shares 51,352 Est. Cost $54.97 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $3,669 Shares 62,682 Est. Cost $31.08 Unrealized +25.0%
F FORD MOTOR 0.5%
Value ($000) $3,669 Shares 227,330 Est. Cost $7.86 Unrealized +12.4%
B&G FOODS INC. 0.5%
Value ($000) $3,652 Shares 124,100 Est. Cost $32.40 Unrealized
AXP AMERICAN EXPRESS 0.5%
Value ($000) $3,344 Shares 42,800 Est. Cost $64.91 Unrealized +9.4%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $3,297 Shares 32,850 Est. Cost $78.27 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.5%
Value ($000) $3,288 Shares 59,250 Est. Cost $28.27 Unrealized +15.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,226 Shares 31,254 Est. Cost $48.68 Unrealized +52.6%
ROYAL DUTCH SHELL PLC CL A 0.5%
Value ($000) $3,101 Shares 51,987 Est. Cost $64.40 Unrealized
WMT WAL-MART STORES 0.4%
Value ($000) $2,971 Shares 36,121 Est. Cost $19.96 Unrealized +15.4%
CMCSA COMCAST CORP 0.4%
Value ($000) $2,936 Shares 51,993 Est. Cost $19.09 Unrealized +17.3%
GOOGLE INC 0.4%
Value ($000) $2,933 Shares 5,352 Est. Cost $998.51 Unrealized
SNYDERS-LANCE INC 0.4%
Value ($000) $2,932 Shares 91,739 Est. Cost $28.23 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $2,860 Shares 25,174 Est. Cost $56.98 Unrealized +49.7%
AMGN AMGEN 0.4%
Value ($000) $2,853 Shares 17,850 Est. Cost $76.46 Unrealized +50.5%
GILD GILEAD SCIENCES INC. 0.4%
Value ($000) $2,845 Shares 28,992 Est. Cost $39.43 Unrealized +78.9%
TRV THE TRAVELERS COMPANIES INC 0.4%
Value ($000) $2,806 Shares 25,950 Est. Cost $63.44 Unrealized +32.4%
KRAFT FOODS GROUP 0.4%
Value ($000) $2,740 Shares 31,454 Est. Cost $58.16 Unrealized
CVX CHEVRON CORP. 0.4%
Value ($000) $2,674 Shares 25,473 Est. Cost $71.70 Unrealized -6.7%
PINNACLE FOODS INC 0.4%
Value ($000) $2,661 Shares 65,200 Est. Cost $32.64 Unrealized
KO COCA COLA 0.4%
Value ($000) $2,631 Shares 64,875 Est. Cost $27.47 Unrealized +7.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,491 Shares 17,050 Est. Cost $14.89 Unrealized +50.3%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $2,306 Shares 21,835 Est. Cost $75.23 Unrealized
RPM RPM INTERNATIONAL INC. 0.3%
Value ($000) $2,296 Shares 47,850 Est. Cost $32.25 Unrealized +50.0%
BDX BECTON DICKINSON 0.3%
Value ($000) $2,262 Shares 15,750 Est. Cost $78.11 Unrealized +51.8%
WPC W.P. CAREY INC. 0.3%
Value ($000) $2,174 Shares 31,978 Est. Cost $65.84 Unrealized
WMB WILLIAMS CO 0.3%
Value ($000) $2,159 Shares 42,676 Est. Cost $19.53 Unrealized +27.8%
NKE NIKE 0.3%
Value ($000) $2,152 Shares 21,450 Est. Cost $33.99 Unrealized +22.6%
MMM 3M COMPANY 0.3%
Value ($000) $2,085 Shares 12,640 Est. Cost $61.53 Unrealized +57.4%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $2,030 Shares 10,000 Est. Cost $71.65 Unrealized +105.4%
META FACEBOOK INC 0.3%
Value ($000) $1,993 Shares 24,236 Est. Cost $31.23 Unrealized +149.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,981 Shares 20,773 Est. Cost $58.17 Unrealized +24.7%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $1,977 Shares 23,750 Est. Cost $100.28 Unrealized
GWW WW GRAINGER 0.3%
Value ($000) $1,945 Shares 8,250 Est. Cost $203.66 Unrealized -1.8%
STERICYCLE INC 0.3%
Value ($000) $1,920 Shares 13,670 Est. Cost $110.80 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,920 Shares 30,839 Est. Cost $41.72 Unrealized +9.2%
V VISA INC 0.3%
Value ($000) $1,825 Shares 27,900 Est. Cost $61.28 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,821 Shares 39,298 Est. Cost $28.86 Unrealized +29.7%
UNP UNION PACIFIC 0.3%
Value ($000) $1,808 Shares 16,694 Est. Cost $70.58 Unrealized +30.1%
WDFC WD 40 CO. 0.3%
Value ($000) $1,781 Shares 20,120 Est. Cost $48.23 Unrealized +46.8%
BIIB BIOGEN INC 0.3%
Value ($000) $1,781 Shares 4,219 Est. Cost $213.68 Unrealized +84.4%
DEAN FOODS CO 0.3%
Value ($000) $1,761 Shares 106,550 Est. Cost $16.53 Unrealized
MACQUARIE INFRASTRUCTURE CO LT 0.3%
Value ($000) $1,753 Shares 21,300 Est. Cost $53.78 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $1,753 Shares 36,925 Est. Cost $33.34 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $1,724 Shares 31,348 Est. Cost $21.33 Unrealized +96.5%
DIAMOND FOODS 0.2%
Value ($000) $1,665 Shares 51,120 Est. Cost $32.57 Unrealized
ETD ETHAN ALLEN 0.2%
Value ($000) $1,658 Shares 60,000 Est. Cost $15.24 Unrealized 0.0%
BAX BAXTER INT'L 0.2%
Value ($000) $1,647 Shares 24,050 Est. Cost $31.14 Unrealized +1.6%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $1,631 Shares 30,900 Est. Cost $40.79 Unrealized +18.1%
WALGREEN BOOTS ALLIANCE INC 0.2%
Value ($000) $1,592 Shares 18,800 Est. Cost $76.48 Unrealized
COVANTA HOLDING CORPORATION 0.2%
Value ($000) $1,588 Shares 70,800 Est. Cost $22.43 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,560 Shares 35,186 Est. Cost $30.81 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,559 Shares 47,066 Est. Cost $6.75 Unrealized +43.7%
VALEANT PHARMACEUTICAL INTL IN 0.2%
Value ($000) $1,549 Shares 7,800 Est. Cost $133.74 Unrealized
CELGENE 0.2%
Value ($000) $1,533 Shares 13,300 Est. Cost $105.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.2%
Value ($000) $1,487 Shares 10,306 Est. Cost $110.02 Unrealized +33.7%
CBRL CRACKER BARREL OLD COUNTRY STO 0.2%
Value ($000) $1,476 Shares 9,700 Est. Cost $75.32 Unrealized +16.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,471 Shares 19,153 Est. Cost $41.90 Unrealized +23.6%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,397 Shares 81,360 Est. Cost $5.67 Unrealized +3.9%
CABLEVISION SYSTEMS CORP 0.2%
Value ($000) $1,386 Shares 75,720 Est. Cost $17.99 Unrealized
SYNTEL INC 0.2%
Value ($000) $1,381 Shares 26,700 Est. Cost $58.67 Unrealized
BP BP PLC ADR 0.2%
Value ($000) $1,352 Shares 34,576 Est. Cost $43.55 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $1,311 Shares 12,775 Est. Cost $91.43 Unrealized +11.1%
NOVARTIS AG ADR 0.2%
Value ($000) $1,305 Shares 13,231 Est. Cost $71.21 Unrealized
CAPSTEAD MORTGAGE CORP 0.2%
Value ($000) $1,298 Shares 110,259 Est. Cost $12.48 Unrealized
EMR EMERSON ELECTRIC 0.2%
Value ($000) $1,288 Shares 22,750 Est. Cost $40.13 Unrealized +8.2%
SCL STEPAN CO. 0.2%
Value ($000) $1,283 Shares 30,800 Est. Cost $56.48 Unrealized -29.5%
FIAT CHRYSLER AUTOMOBILES NV 0.2%
Value ($000) $1,272 Shares 78,000 Est. Cost $12.33 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.2%
Value ($000) $1,268 Shares 16,855 Est. Cost $72.23 Unrealized
DVY ISHARES TRUST DOW JONES SELECT 0.2%
Value ($000) $1,268 Shares 16,268 Est. Cost $66.10 Unrealized
ST. JUDE MEDICAL 0.2%
Value ($000) $1,248 Shares 19,090 Est. Cost $66.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $1,227 Shares 13,980 Est. Cost $45.67 Unrealized +2.3%
RAYTHEON CO 0.2%
Value ($000) $1,207 Shares 11,050 Est. Cost $82.45 Unrealized
FIREEYE INC 0.2%
Value ($000) $1,197 Shares 30,500 Est. Cost $31.05 Unrealized
ROCKET FUEL INC 0.2%
Value ($000) $1,179 Shares 128,200 Est. Cost $16.12 Unrealized
AMTRUST FINANCIAL SERVICES 0.2%
Value ($000) $1,174 Shares 20,600 Est. Cost $56.26 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,170 Shares 42,500 Est. Cost $16.72 Unrealized +20.2%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,122 Shares 3,015 Est. Cost $17.76 Unrealized -1.0%
TR TOOTSIE ROLL 0.2%
Value ($000) $1,117 Shares 32,916 Est. Cost $23.24 Unrealized +7.7%
CHICAGO BRIDGE & IRON 0.2%
Value ($000) $1,104 Shares 22,402 Est. Cost $44.95 Unrealized
TSCO TRACTOR SUPPLY 0.2%
Value ($000) $1,097 Shares 12,900 Est. Cost $9.83 Unrealized +44.9%
ACCENTURE LTD 0.2%
Value ($000) $1,087 Shares 11,600 Est. Cost $72.09 Unrealized
ZEP INC 0.2%
Value ($000) $1,087 Shares 63,830 Est. Cost $15.50 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,080 Shares 18,880 Est. Cost $28.50 Unrealized +46.4%
JPM JP MORGAN CHASE 0.2%
Value ($000) $1,075 Shares 17,745 Est. Cost $36.33 Unrealized +21.9%
LLY ELI LILLY 0.2%
Value ($000) $1,071 Shares 14,748 Est. Cost $42.25 Unrealized +38.8%
HON HONEYWELL INTERNATIONAL 0.2%
Value ($000) $1,049 Shares 10,057 Est. Cost $62.33 Unrealized +17.1%
HEWLETT PACKARD 0.2%
Value ($000) $1,049 Shares 33,653 Est. Cost $27.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.2%
Value ($000) $1,042 Shares 19,300 Est. Cost $47.76 Unrealized 0.0%
CHUBB CORP. 0.2%
Value ($000) $1,041 Shares 10,300 Est. Cost $91.57 Unrealized
MAR MARRIOTT INTL INC 0.2%
Value ($000) $1,033 Shares 12,860 Est. Cost $58.31 Unrealized +22.8%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.2%
Value ($000) $1,033 Shares 36,410 Est. Cost $28.20 Unrealized
EQT CORPORATION 0.2%
Value ($000) $1,028 Shares 12,400 Est. Cost $79.37 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $976 Shares 63,427 Est. Cost $10.60 Unrealized +20.4%
TGT TARGET CORP. 0.1%
Value ($000) $971 Shares 11,835 Est. Cost $45.34 Unrealized +23.5%
NORDSTROM INC COM 0.1%
Value ($000) $964 Shares 12,000 Est. Cost $65.65 Unrealized
XLV SECTOR SPDR HEALTHCARE 0.1%
Value ($000) $960 Shares 13,247 Est. Cost $68.95 Unrealized
YUM BRANDS 0.1%
Value ($000) $960 Shares 12,200 Est. Cost $72.12 Unrealized
GNTX GENTEX 0.1%
Value ($000) $952 Shares 52,000 Est. Cost $17.65 Unrealized 0.0%
AQUA AMERICA 0.1%
Value ($000) $951 Shares 36,101 Est. Cost $29.98 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $939 Shares 30,400 Est. Cost $31.81 Unrealized -5.3%
INTC INTEL CORP 0.1%
Value ($000) $935 Shares 29,891 Est. Cost $17.16 Unrealized +51.5%
FLR FLUOR CORP 0.1%
Value ($000) $926 Shares 16,200 Est. Cost $53.56 Unrealized -4.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $925 Shares 9,494 Est. Cost $71.50 Unrealized +0.9%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $922 Shares 24,599 Est. Cost $27.21 Unrealized +3.4%
DE DEERE & CO. 0.1%
Value ($000) $912 Shares 10,405 Est. Cost $70.22 Unrealized +4.0%
BELMOND LTD 0.1%
Value ($000) $910 Shares 74,100 Est. Cost $12.36 Unrealized
UNITED TECH. 0.1%
Value ($000) $909 Shares 7,755 Est. Cost $92.95 Unrealized
ANADARKO PETR. 0.1%
Value ($000) $891 Shares 10,762 Est. Cost $86.24 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $883 Shares 29,512 Est. Cost $27.15 Unrealized
CASI PHARMACEUTICALS INC 0.1%
Value ($000) $872 Shares 591,695 Est. Cost $1.79 Unrealized
INTERACTIVE CORP. 0.1%
Value ($000) $864 Shares 12,800 Est. Cost $69.28 Unrealized
RRC RANGE RESOURCES CORP. 0.1%
Value ($000) $849 Shares 16,305 Est. Cost $49.61 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $839 Shares 43,600 Est. Cost $9.51 Unrealized +79.0%
ALCOA INC. 0.1%
Value ($000) $834 Shares 64,560 Est. Cost $12.15 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $834 Shares 14,250 Est. Cost $58.53 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $828 Shares 4,650 Est. Cost $145.13 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT 0.1%
Value ($000) $824 Shares 22,656 Est. Cost $38.77 Unrealized
ING ING GROEP N.V. ADS 0.1%
Value ($000) $822 Shares 56,250 Est. Cost $14.24 Unrealized
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $821 Shares 60,204 Est. Cost $13.60 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.1%
Value ($000) $821 Shares 10,903 Est. Cost $49.85 Unrealized -5.6%
MANU MANCHESTER UNITED PLC 0.1%
Value ($000) $815 Shares 51,200 Est. Cost $16.04 Unrealized 0.0%
GD GENERAL DYNAMICS 0.1%
Value ($000) $814 Shares 6,000 Est. Cost $83.86 Unrealized +29.2%
ADVANCE AUTO PARTS 0.1%
Value ($000) $812 Shares 5,425 Est. Cost $148.99 Unrealized
L3 COMMUNICATIONS HLDGS INC. 0.1%
Value ($000) $811 Shares 6,450 Est. Cost $126.16 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $807 Shares 45,990 Est. Cost $5.70 Unrealized +15.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $805 Shares 10,295 Est. Cost $71.49 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $797 Shares 10,144 Est. Cost $41.72 Unrealized +18.1%
XLY SECTOR SPDR CYCLICL TRNP 0.1%
Value ($000) $795 Shares 10,550 Est. Cost $74.04 Unrealized
THO THOR INDS INC. 0.1%
Value ($000) $781 Shares 12,350 Est. Cost $43.30 Unrealized +10.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $763 Shares 11,005 Est. Cost $46.84 Unrealized +10.3%
ACE LTD. 0.1%
Value ($000) $758 Shares 6,800 Est. Cost $89.49 Unrealized
TWENTY-FIRST CENTURY FOX INC ( 0.1%
Value ($000) $750 Shares 22,800 Est. Cost $32.58 Unrealized
TECO ENERGY 0.1%
Value ($000) $741 Shares 38,213 Est. Cost $19.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $740 Shares 7,114 Est. Cost $14.41 Unrealized +37.9%
ENERGIZER HOLDINGS INC. 0.1%
Value ($000) $735 Shares 5,323 Est. Cost $122.11 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $734 Shares 21,241 Est. Cost $35.35 Unrealized
JARDEN CORPORATION 0.1%
Value ($000) $732 Shares 13,845 Est. Cost $46.56 Unrealized
FANUY FANUC CORPORATION 0.1%
Value ($000) $725 Shares 19,830 Est. Cost $36.56 Unrealized
GT GOODYEAR TIRE & RUBBER 0.1%
Value ($000) $720 Shares 26,600 Est. Cost $23.61 Unrealized +10.7%
PLUM CREEK TIMBER 0.1%
Value ($000) $714 Shares 16,443 Est. Cost $46.67 Unrealized
CBS CORP 0.1%
Value ($000) $703 Shares 11,600 Est. Cost $55.34 Unrealized
POLYONE CORP 0.1%
Value ($000) $703 Shares 18,829 Est. Cost $28.47 Unrealized
TIME WARNER INC 0.1%
Value ($000) $692 Shares 8,196 Est. Cost $85.13 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $691 Shares 33,203 Est. Cost $17.18 Unrealized
GLW CORNING INC 0.1%
Value ($000) $689 Shares 30,400 Est. Cost $11.60 Unrealized +53.6%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $688 Shares 21,050 Est. Cost $36.15 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $678 Shares 6,588 Est. Cost $58.03 Unrealized +45.1%
YAHOO 0.1%
Value ($000) $675 Shares 15,180 Est. Cost $38.62 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $674 Shares 26,350 Est. Cost $23.25 Unrealized 0.0%
FIRST REPUBLIC BANK SAN FRANCI 0.1%
Value ($000) $667 Shares 11,685 Est. Cost $45.72 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $662 Shares 14,550 Est. Cost $9.91 Unrealized +46.2%
FOOT LOCKER INC 0.1%
Value ($000) $661 Shares 10,500 Est. Cost $57.36 Unrealized
WEN WENDY'S COMPANY 0.1%
Value ($000) $654 Shares 59,989 Est. Cost $7.91 Unrealized +35.2%
BOMBARDIER INC CL B 0.1%
Value ($000) $648 Shares 327,300 Est. Cost $3.59 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $636 Shares 5,400 Est. Cost $78.45 Unrealized +34.8%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $634 Shares 5,357 Est. Cost $50.75 Unrealized +83.6%
EMC CORP 0.1%
Value ($000) $634 Shares 24,807 Est. Cost $23.62 Unrealized
SPG SIMON PROPERTY GRP 0.1%
Value ($000) $628 Shares 3,211 Est. Cost $88.94 Unrealized +27.2%
MYLAN INC 0.1%
Value ($000) $611 Shares 10,300 Est. Cost $47.72 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $607 Shares 8,755 Est. Cost $25.25 Unrealized +69.3%
EFX EQUIFAX 0.1%
Value ($000) $604 Shares 6,500 Est. Cost $53.06 Unrealized +50.6%
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $595 Shares 26,050 Est. Cost $17.90 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $584 Shares 9,286 Est. Cost $41.76 Unrealized -13.4%
WHOLE FOOD MRT 0.1%
Value ($000) $583 Shares 11,200 Est. Cost $43.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $580 Shares 5,000 Est. Cost $67.20 Unrealized +35.1%
CHARTER COMM NEW CL A 0.1%
Value ($000) $579 Shares 3,000 Est. Cost $193.00 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $566 Shares 5,830 Est. Cost $50.56 Unrealized +47.4%
TUPPERWARE BRANDS CORP. 0.1%
Value ($000) $566 Shares 8,200 Est. Cost $73.38 Unrealized
L LOEWS CORP 0.1%
Value ($000) $565 Shares 13,850 Est. Cost $42.08 Unrealized -8.7%
UAA UNDER ARMOUR INC -CL A 0.1%
Value ($000) $557 Shares 6,900 Est. Cost $34.33 Unrealized +7.2%
EBAY EBAY 0.1%
Value ($000) $554 Shares 9,600 Est. Cost $20.20 Unrealized +5.1%
APACHE CORP 0.1%
Value ($000) $552 Shares 9,154 Est. Cost $83.95 Unrealized
SYMANTEC CORP. 0.1%
Value ($000) $550 Shares 23,550 Est. Cost $25.65 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $545 Shares 10,584 Est. Cost $36.31 Unrealized +4.5%
RITE AID CORP 0.1%
Value ($000) $543 Shares 62,450 Est. Cost $7.48 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.1%
Value ($000) $536 Shares 55,686 Est. Cost $11.44 Unrealized
SUPERVALU 0.1%
Value ($000) $527 Shares 45,300 Est. Cost $11.63 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $517 Shares 7,270 Est. Cost $38.56 Unrealized +44.4%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $504 Shares 13,600 Est. Cost $23.62 Unrealized +7.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $499 Shares 10,050 Est. Cost $25.02 Unrealized +39.7%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $485 Shares 19,950 Est. Cost $24.31 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $484 Shares 9,400 Est. Cost $45.64 Unrealized +8.1%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $484 Shares 15,800 Est. Cost $38.91 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $483 Shares 8,000 Est. Cost $60.82 Unrealized +5.7%
ROCKWELL COLLINS 0.1%
Value ($000) $483 Shares 5,000 Est. Cost $63.45 Unrealized
MOBILEYE NV 0.1%
Value ($000) $472 Shares 11,225 Est. Cost $40.73 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $472 Shares 6,046 Est. Cost $58.10 Unrealized 0.0%
DIAMOND OFFSHORE 0.1%
Value ($000) $471 Shares 17,580 Est. Cost $49.16 Unrealized
UNITED STATIONERS INC 0.1%
Value ($000) $471 Shares 11,500 Est. Cost $40.96 Unrealized
TWO HARBORS INVT CORP 0.1%
Value ($000) $462 Shares 43,500 Est. Cost $10.14 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $461 Shares 5,760 Est. Cost $63.18 Unrealized -0.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $457 Shares 5,900 Est. Cost $48.46 Unrealized +54.0%
NIELSEN NV 0.1%
Value ($000) $452 Shares 10,150 Est. Cost $44.56 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $452 Shares 4,800 Est. Cost $62.22 Unrealized +20.0%
WGL HOLDINGS INC. 0.1%
Value ($000) $451 Shares 8,000 Est. Cost $43.25 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $448 Shares 6,300 Est. Cost $66.10 Unrealized 0.0%
MAIDEN HOLDINGS LTD. 0.1%
Value ($000) $445 Shares 30,000 Est. Cost $12.38 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $445 Shares 9,000 Est. Cost $41.00 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $436 Shares 30,850 Est. Cost $7.10 Unrealized -4.6%
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $435 Shares 2 Est. Cost $165023.42 Unrealized +33.9%
KMB KIMBERLY CLARK 0.1%
Value ($000) $434 Shares 4,050 Est. Cost $63.06 Unrealized +21.0%
RVTY PERKINELMER 0.1%
Value ($000) $424 Shares 8,300 Est. Cost $31.21 Unrealized +43.3%
KELLOGG CO 0.1%
Value ($000) $422 Shares 6,400 Est. Cost $40.82 Unrealized +2.2%
XLE SECTOR SPDR ENERGY 0.1%
Value ($000) $415 Shares 5,351 Est. Cost $77.56 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $413 Shares 7,400 Est. Cost $39.09 Unrealized +17.5%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $412 Shares 7,565 Est. Cost $30.91 Unrealized +28.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $410 Shares 7,750 Est. Cost $52.08 Unrealized -10.6%
KAPSTONE PAPER & PACKAGING 0.1%
Value ($000) $404 Shares 12,300 Est. Cost $27.98 Unrealized
LAZARD LTD 0.1%
Value ($000) $400 Shares 7,600 Est. Cost $52.63 Unrealized
XLK TECHNOLOGY SELECT SPIDER 0.1%
Value ($000) $399 Shares 9,625 Est. Cost $41.45 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $396 Shares 8,250 Est. Cost $40.11 Unrealized
SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $395 Shares 14,700 Est. Cost $26.87 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.1%
Value ($000) $395 Shares 7,000 Est. Cost $31.48 Unrealized +92.8%
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $393 Shares 5,000 Est. Cost $31.25 Unrealized +3.9%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $392 Shares 5,650 Est. Cost $44.38 Unrealized +21.0%
D DOMINION RESOURCES 0.1%
Value ($000) $390 Shares 5,500 Est. Cost $34.53 Unrealized +34.9%
DEPOMED INC 0.1%
Value ($000) $381 Shares 17,000 Est. Cost $5.62 Unrealized
QUESTAR CORP 0.1%
Value ($000) $377 Shares 15,800 Est. Cost $23.84 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $375 Shares 53,259 Est. Cost $4.05 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $372 Shares 4,776 Est. Cost $67.46 Unrealized +21.3%
WM WASTE MGT. 0.1%
Value ($000) $370 Shares 6,825 Est. Cost $30.75 Unrealized +39.8%
CYBER-ARK SOFTWARE 0.1%
Value ($000) $367 Shares 6,600 Est. Cost $55.61 Unrealized
SENIOR HOUSING PROPERTIES TRUS 0.1%
Value ($000) $366 Shares 16,500 Est. Cost $22.90 Unrealized
OC OWENS CORNING INC. 0.1%
Value ($000) $358 Shares 8,250 Est. Cost $41.69 Unrealized -4.9%
XLF SECTOR SPDR FINANCIAL 0.1%
Value ($000) $357 Shares 14,800 Est. Cost $24.12 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $352 Shares 7,560 Est. Cost $28.53 Unrealized +15.5%
TATE & LYLE 0.1%
Value ($000) $336 Shares 9,408 Est. Cost $50.05 Unrealized
BARD CR INC NJ 0.1%
Value ($000) $335 Shares 2,000 Est. Cost $108.50 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $334 Shares 3,449 Est. Cost $55.87 Unrealized +24.2%
SPDR GOLD TRUST 0.0%
Value ($000) $332 Shares 2,920 Est. Cost $120.16 Unrealized
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $329 Shares 27,600 Est. Cost $10.57 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $325 Shares 5,773 Est. Cost $30.61 Unrealized +31.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $324 Shares 20,000 Est. Cost $13.76 Unrealized -15.6%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $324 Shares 17,100 Est. Cost $27.05 Unrealized -34.9%
LINN CO LLC 0.0%
Value ($000) $323 Shares 33,788 Est. Cost $31.54 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $314 Shares 11,000 Est. Cost $29.99 Unrealized -16.7%
RHHBY ROCHE 0.0%
Value ($000) $309 Shares 9,000 Est. Cost $48.11 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $307 Shares 6,166 Est. Cost $37.63 Unrealized
WAB WABTEC 0.0%
Value ($000) $303 Shares 3,190 Est. Cost $49.35 Unrealized +71.9%
AIG AMERICAN INT'L GROUP 0.0%
Value ($000) $303 Shares 5,526 Est. Cost $33.29 Unrealized +23.8%
HSY HERSHEY FOODS 0.0%
Value ($000) $298 Shares 2,953 Est. Cost $65.69 Unrealized +22.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $297 Shares 7,390 Est. Cost $23.02 Unrealized +29.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 1,565 Est. Cost $188.50 Unrealized
APH AMPHENOL CORP. 0.0%
Value ($000) $295 Shares 5,000 Est. Cost $10.37 Unrealized +21.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $294 Shares 17,400 Est. Cost $22.39 Unrealized -33.5%
WY WEYERHAEUSER 0.0%
Value ($000) $292 Shares 8,800 Est. Cost $18.73 Unrealized +22.1%
BLACKROCK INC 0.0%
Value ($000) $288 Shares 786 Est. Cost $366.41 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $288 Shares 5,650 Est. Cost $40.98 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $285 Shares 19,325 Est. Cost $14.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $285 Shares 2,900 Est. Cost $68.73 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.0%
Value ($000) $264 Shares 3,200 Est. Cost $54.11 Unrealized 0.0%
PWR QUANTA SERVICES 0.0%
Value ($000) $264 Shares 9,250 Est. Cost $27.23 Unrealized +1.0%
SEADRILL LTD 0.0%
Value ($000) $263 Shares 28,100 Est. Cost $40.67 Unrealized
BB&T CORP. 0.0%
Value ($000) $263 Shares 6,750 Est. Cost $33.93 Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value ($000) $262 Shares 11,800 Est. Cost $31.50 Unrealized
QEP RES INC 0.0%
Value ($000) $259 Shares 12,400 Est. Cost $27.80 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $258 Shares 2,800 Est. Cost $63.06 Unrealized +30.0%
COACH INC. 0.0%
Value ($000) $257 Shares 6,200 Est. Cost $37.38 Unrealized
ABBNY ABB LIMITED SPONS ADR 0.0%
Value ($000) $254 Shares 12,000 Est. Cost $21.69 Unrealized
ZBH ZIMMER HOLDINGS 0.0%
Value ($000) $253 Shares 2,150 Est. Cost $78.29 Unrealized +33.3%
IDA IDA CORP 0.0%
Value ($000) $251 Shares 4,000 Est. Cost $51.10 Unrealized +25.8%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $247 Shares 3,360 Est. Cost $52.85 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $246 Shares 4,040 Est. Cost $37.46 Unrealized +16.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $245 Shares 860 Est. Cost $70.99 Unrealized +18.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $241 Shares 11,300 Est. Cost $6.58 Unrealized -7.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $240 Shares 8,000 Est. Cost $38.50 Unrealized
TIP ISHARES UNITED STATES TREASURY 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $112.00 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $239 Shares 2,610 Est. Cost $66.21 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $237 Shares 6,200 Est. Cost $31.11 Unrealized 0.0%
TRN TRINITY INDS INC. 0.0%
Value ($000) $234 Shares 6,600 Est. Cost $15.66 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $23.85 Unrealized +1.9%
ROST ROSS STORES 0.0%
Value ($000) $232 Shares 2,200 Est. Cost $44.47 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $228 Shares 9,500 Est. Cost $14.10 Unrealized
POWERSHARES DYNAMIC MKT 0.0%
Value ($000) $228 Shares 8,514 Est. Cost $26.64 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $228 Shares 23,500 Est. Cost $8.67 Unrealized +7.4%
HCA HOLDINGS 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $70.67 Unrealized
SPECTRA ENERGY 0.0%
Value ($000) $223 Shares 6,167 Est. Cost $37.60 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $223 Shares 5,500 Est. Cost $36.36 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $221 Shares 4,422 Est. Cost $20.68 Unrealized +26.7%
ENSCO PLC 0.0%
Value ($000) $221 Shares 10,500 Est. Cost $52.97 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $220 Shares 9,000 Est. Cost $24.00 Unrealized
LQD ISHARES USD CORP BOND 0.0%
Value ($000) $213 Shares 1,750 Est. Cost $113.51 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $211 Shares 4,100 Est. Cost $51.46 Unrealized
PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $211 Shares 7,550 Est. Cost $27.95 Unrealized
HOSPITALITY PROP TRUST 0.0%
Value ($000) $211 Shares 6,400 Est. Cost $32.97 Unrealized
BED BATH & BEYOND 0.0%
Value ($000) $211 Shares 2,750 Est. Cost $69.80 Unrealized
RWR SPDR DJ REIT 0.0%
Value ($000) $208 Shares 2,200 Est. Cost $94.55 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $66.00 Unrealized -0.9%
SENOMYX INC 0.0%
Value ($000) $203 Shares 46,000 Est. Cost $9.30 Unrealized
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $177 Shares 10,140 Est. Cost $12.61 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $169 Shares 22,900 Est. Cost $7.38 Unrealized
AMERICAN REALTY CAPITAL PROPER 0.0%
Value ($000) $162 Shares 16,400 Est. Cost $9.88 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $23.34 Unrealized -27.7%
DAVIDE CAMPARI-MILANO 0.0%
Value ($000) $148 Shares 21,400 Est. Cost $8.29 Unrealized
F X ENERGY 0.0%
Value ($000) $146 Shares 116,734 Est. Cost $3.28 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $138 Shares 15,000 Est. Cost $11.27 Unrealized -21.7%
WHEELER REIT 0.0%
Value ($000) $135 Shares 59,120 Est. Cost $5.29 Unrealized
ABEV AMBEV SA ADR 0.0%
Value ($000) $122 Shares 21,250 Est. Cost $7.34 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $111 Shares 31,400 Est. Cost $8.13 Unrealized
BIREF BIRCHCLIFF ENERGY LTD 0.0%
Value ($000) $107 Shares 19,910 Est. Cost $5.67 Unrealized -29.4%
NEW YORK MORTGAGE TR INC 0.0%
Value ($000) $97 Shares 12,526 Est. Cost $7.76 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $83 Shares 13,845 Est. Cost $5.99 Unrealized
FUELCELL ENEGY 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.28 Unrealized
DISCOVERY LABORATORIES COM NEW 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $2.25 Unrealized
SYSOREX GLOBAL HOLDINGS INC 0.0%
Value ($000) $29 Shares 26,000 Est. Cost $3.91 Unrealized
DALECO RESOURCES CORP 0.0%
Value ($000) $28 Shares 1,038,250 Est. Cost $0.20 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $19 Shares 13,000 Est. Cost $1.84 Unrealized -23.1%
SCYYF SCANDIUM INTL MGN CORP 0.0%
Value ($000) $15 Shares 150,600 Est. Cost $0.08 Unrealized +0.4%
GULTU GULF COAST ULTRA DEEP ROYALTY 0.0%
Value ($000) $14 Shares 20,093 Est. Cost $1.99 Unrealized
SRCH SEARCHLIGHT MINERALS CORP 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.39 Unrealized -12.5%
MONITISE PLC 0.0%
Value ($000) $4 Shares 22,500 Est. Cost $0.89 Unrealized
GNOLF GENOIL INC 0.0%
Value ($000) $2 Shares 54,000 Est. Cost $0.03 Unrealized +36.6%
CROWN LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
STONE & WEBSTER INC ESCROW 0.0%
Value ($000) $0 Shares 64,000 Est. Cost Unrealized
CLCL CALCOL INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.04 Unrealized -45.6%