Wellington Shields Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001506071 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 21, 2015

Total Value: $668M (100.0% shares, 0.0% debt)

Holdings (352)

FLO FLOWERS FOODS INC. 25.3%

Value $169M Shares 7,438,677 Est. Cost $13.90 Unrealized -1.3%

XOM EXXON MOBIL CORP 2.6%

Value $17.49M Shares 205,764 Est. Cost $53.74 Unrealized +3.4%

PEP PEPSICO 1.9%

Value $12.96M Shares 135,564 Est. Cost $58.61 Unrealized +18.9%

AAPL APPLE COMPUTER 1.7%

Value $11.51M Shares 92,465 Est. Cost $18.96 Unrealized +41.6%

MSFT MICROSOFT 1.3%

Value $8.579M Shares 211,018 Est. Cost $28.84 Unrealized +29.1%

— EXPRESS SCRIPTS HOLDING CO 1.2%

Value $7.813M Shares 90,041 Est. Cost $61.87 Unrealized —

SYY SYSCO CORP 1.1%

Value $7.405M Shares 196,263 Est. Cost $26.59 Unrealized +11.1%

— GENERAL ELECTRIC 1.1%

Value $7.296M Shares 294,072 Est. Cost $23.58 Unrealized —

T AT&T INC. 1.1%

Value $7.257M Shares 222,276 Est. Cost $11.46 Unrealized +2.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $6.982M Shares 69,408 Est. Cost $59.66 Unrealized +25.9%

UNFI UNITED NATURAL FOODS INC 1.0%

Value $6.912M Shares 89,720 Est. Cost $68.63 Unrealized +14.2%

MA MASTERCARD INC 1.0%

Value $6.872M Shares 79,550 Est. Cost $70.84 Unrealized +14.7%

KMI KINDER MORGAN 1.0%

Value $6.732M Shares 160,065 Est. Cost $22.39 Unrealized +6.6%

PFE PFIZER 1.0%

Value $6.458M Shares 185,621 Est. Cost $16.67 Unrealized +20.6%

PG PROCTER & GAMBLE 1.0%

Value $6.456M Shares 78,792 Est. Cost $55.00 Unrealized +15.6%

SJM J M SMUCKER CL A 0.9%

Value $5.98M Shares 51,671 Est. Cost $71.03 Unrealized +11.8%

HAIN HAIN CELESTIAL GROUP 0.9%

Value $5.896M Shares 92,055 Est. Cost $56.90 Unrealized +4.0%

BMY BRISTOL MYERS SQUIBB 0.8%

Value $5.587M Shares 86,621 Est. Cost $28.86 Unrealized +50.6%

— TREEHOUSE FOODS INC. 0.8%

Value $5.571M Shares 65,530 Est. Cost $77.13 Unrealized —

VZ VERIZON COMM 0.8%

Value $5.524M Shares 113,586 Est. Cost $26.95 Unrealized +2.5%

DIS DISNEY, WALT 0.8%

Value $5.473M Shares 52,181 Est. Cost $59.40 Unrealized +54.7%

AL AIR LEASE CORP 0.8%

Value $5.452M Shares 144,450 Est. Cost $30.01 Unrealized +4.4%

SLB SCHLUMBERGER LTD 0.8%

Value $5.19M Shares 62,195 Est. Cost $53.23 Unrealized +15.2%

URI UNITED RENTALS INC 0.8%

Value $5.027M Shares 55,150 Est. Cost $51.55 Unrealized +68.9%

— HANESBRAND INC 0.7%

Value $4.82M Shares 143,840 Est. Cost $46.58 Unrealized —

SNA SNAP ON INC. 0.7%

Value $4.706M Shares 32,000 Est. Cost $66.38 Unrealized +64.9%

— GOOGLE INC CL A 0.7%

Value $4.647M Shares 8,378 Est. Cost $584.62 Unrealized —

SBUX STARBUCKS 0.7%

Value $4.6M Shares 48,578 Est. Cost $30.61 Unrealized +18.0%

— SENSIENT TECHNOLOGIES CORP 0.7%

Value $4.582M Shares 66,522 Est. Cost $49.99 Unrealized —

MCK MCKESSON CORP 0.7%

Value $4.432M Shares 19,595 Est. Cost $142.69 Unrealized +43.1%

GIS GENERAL MILLS 0.6%

Value $4.192M Shares 74,066 Est. Cost $34.41 Unrealized +6.5%

BA BOEING CO 0.6%

Value $4.091M Shares 27,261 Est. Cost $107.38 Unrealized +19.0%

CAG CONAGRA FOODS 0.6%

Value $3.989M Shares 109,190 Est. Cost $16.29 Unrealized +16.6%

MRK MERCK & CO 0.6%

Value $3.785M Shares 65,846 Est. Cost $40.30 Unrealized 0.0%

ILMN ILLUMINA INC. 0.6%

Value $3.714M Shares 20,005 Est. Cost $95.45 Unrealized +97.3%

IBM INT'L BUS MACHINES 0.6%

Value $3.713M Shares 23,132 Est. Cost $118.94 Unrealized -18.9%

— DU PONT (EI) DE NEMOURS 0.5%

Value $3.67M Shares 51,352 Est. Cost $54.97 Unrealized —

ABBV ABBVIE INC 0.5%

Value $3.669M Shares 62,682 Est. Cost $31.08 Unrealized +25.0%

F FORD MOTOR 0.5%

Value $3.669M Shares 227,330 Est. Cost $7.86 Unrealized +12.4%

— B&G FOODS INC. 0.5%

Value $3.652M Shares 124,100 Est. Cost $32.40 Unrealized —

AXP AMERICAN EXPRESS 0.5%

Value $3.344M Shares 42,800 Est. Cost $64.91 Unrealized +9.4%

NXPI NXP SEMICONDUCTORS NV 0.5%

Value $3.297M Shares 32,850 Est. Cost $78.27 Unrealized 0.0%

IP INTERNATIONAL PAPER 0.5%

Value $3.288M Shares 59,250 Est. Cost $28.27 Unrealized +15.8%

CVS CVS HEALTH CORP 0.5%

Value $3.226M Shares 31,254 Est. Cost $48.68 Unrealized +52.6%

— ROYAL DUTCH SHELL PLC CL A 0.5%

Value $3.101M Shares 51,987 Est. Cost $64.40 Unrealized —

WMT WAL-MART STORES 0.4%

Value $2.971M Shares 36,121 Est. Cost $19.96 Unrealized +15.4%

CMCSA COMCAST CORP 0.4%

Value $2.936M Shares 51,993 Est. Cost $19.09 Unrealized +17.3%

— GOOGLE INC 0.4%

Value $2.933M Shares 5,352 Est. Cost $998.51 Unrealized —

— SNYDERS-LANCE INC 0.4%

Value $2.932M Shares 91,739 Est. Cost $28.23 Unrealized —

HD HOME DEPOT 0.4%

Value $2.86M Shares 25,174 Est. Cost $56.98 Unrealized +49.7%

AMGN AMGEN 0.4%

Value $2.853M Shares 17,850 Est. Cost $76.46 Unrealized +50.5%

GILD GILEAD SCIENCES INC. 0.4%

Value $2.845M Shares 28,992 Est. Cost $39.43 Unrealized +78.9%

TRV THE TRAVELERS COMPANIES INC 0.4%

Value $2.806M Shares 25,950 Est. Cost $63.44 Unrealized +32.4%

— KRAFT FOODS GROUP 0.4%

Value $2.74M Shares 31,454 Est. Cost $58.16 Unrealized —

CVX CHEVRON CORP. 0.4%

Value $2.674M Shares 25,473 Est. Cost $71.70 Unrealized -6.7%

— PINNACLE FOODS INC 0.4%

Value $2.661M Shares 65,200 Est. Cost $32.64 Unrealized —

KO COCA COLA 0.4%

Value $2.631M Shares 64,875 Est. Cost $27.47 Unrealized +7.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.491M Shares 17,050 Est. Cost $14.89 Unrealized +50.3%

— POWERSHARES QQQ TRUST 0.3%

Value $2.306M Shares 21,835 Est. Cost $75.23 Unrealized —

RPM RPM INTERNATIONAL INC. 0.3%

Value $2.296M Shares 47,850 Est. Cost $32.25 Unrealized +50.0%

BDX BECTON DICKINSON 0.3%

Value $2.262M Shares 15,750 Est. Cost $78.11 Unrealized +51.8%

WPC W.P. CAREY INC. 0.3%

Value $2.174M Shares 31,978 Est. Cost $65.84 Unrealized —

WMB WILLIAMS CO 0.3%

Value $2.159M Shares 42,676 Est. Cost $19.53 Unrealized +27.8%

Value $2.152M Shares 21,450 Est. Cost $33.99 Unrealized +22.6%

MMM 3M COMPANY 0.3%

Value $2.085M Shares 12,640 Est. Cost $61.53 Unrealized +57.4%

LMT LOCKHEED MARTIN 0.3%

Value $2.03M Shares 10,000 Est. Cost $71.65 Unrealized +105.4%

META FACEBOOK INC 0.3%

Value $1.993M Shares 24,236 Est. Cost $31.23 Unrealized +149.1%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $1.981M Shares 20,773 Est. Cost $58.17 Unrealized +24.7%

BABA ALIBABA GROUP HOLDING LTD 0.3%

Value $1.977M Shares 23,750 Est. Cost $100.28 Unrealized —

GWW WW GRAINGER 0.3%

Value $1.945M Shares 8,250 Est. Cost $203.66 Unrealized -1.8%

COP CONOCOPHILLIPS 0.3%

Value $1.92M Shares 30,839 Est. Cost $41.72 Unrealized +9.2%

— STERICYCLE INC 0.3%

Value $1.92M Shares 13,670 Est. Cost $110.80 Unrealized —

V VISA INC 0.3%

Value $1.825M Shares 27,900 Est. Cost $61.28 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value $1.821M Shares 39,298 Est. Cost $28.86 Unrealized +29.7%

UNP UNION PACIFIC 0.3%

Value $1.808M Shares 16,694 Est. Cost $70.58 Unrealized +30.1%

BIIB BIOGEN INC 0.3%

Value $1.781M Shares 4,219 Est. Cost $213.68 Unrealized +84.4%

WDFC WD 40 CO. 0.3%

Value $1.781M Shares 20,120 Est. Cost $48.23 Unrealized +46.8%

— DEAN FOODS CO 0.3%

Value $1.761M Shares 106,550 Est. Cost $16.53 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LT 0.3%

Value $1.753M Shares 21,300 Est. Cost $53.78 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURITY 0.3%

Value $1.753M Shares 36,925 Est. Cost $33.34 Unrealized 0.0%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%

Value $1.724M Shares 31,348 Est. Cost $21.33 Unrealized +96.5%

— DIAMOND FOODS 0.2%

Value $1.665M Shares 51,120 Est. Cost $32.57 Unrealized —

ETD ETHAN ALLEN 0.2%

Value $1.658M Shares 60,000 Est. Cost $15.24 Unrealized 0.0%

BAX BAXTER INT'L 0.2%

Value $1.647M Shares 24,050 Est. Cost $31.14 Unrealized +1.6%

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $1.631M Shares 30,900 Est. Cost $40.79 Unrealized +18.1%

— WALGREEN BOOTS ALLIANCE INC 0.2%

Value $1.592M Shares 18,800 Est. Cost $76.48 Unrealized —

— COVANTA HOLDING CORPORATION 0.2%

Value $1.588M Shares 70,800 Est. Cost $22.43 Unrealized —

— WHITEWAVE FOODS CO 0.2%

Value $1.56M Shares 35,186 Est. Cost $30.81 Unrealized —

CSX CSX CORP 0.2%

Value $1.559M Shares 47,066 Est. Cost $6.75 Unrealized +43.7%

— VALEANT PHARMACEUTICAL INTL IN 0.2%

Value $1.549M Shares 7,800 Est. Cost $133.74 Unrealized —

— CELGENE 0.2%

Value $1.533M Shares 13,300 Est. Cost $105.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.2%

Value $1.487M Shares 10,306 Est. Cost $110.02 Unrealized +33.7%

CBRL CRACKER BARREL OLD COUNTRY STO 0.2%

Value $1.476M Shares 9,700 Est. Cost $75.32 Unrealized +16.1%

DUK DUKE ENERGY CORP 0.2%

Value $1.471M Shares 19,153 Est. Cost $41.90 Unrealized +23.6%

ARCC ARES CAPITAL CORP 0.2%

Value $1.397M Shares 81,360 Est. Cost $5.67 Unrealized +3.9%

— CABLEVISION SYSTEMS CORP 0.2%

Value $1.386M Shares 75,720 Est. Cost $17.99 Unrealized —

— SYNTEL INC 0.2%

Value $1.381M Shares 26,700 Est. Cost $58.67 Unrealized —

BP BP PLC ADR 0.2%

Value $1.352M Shares 34,576 Est. Cost $43.55 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value $1.311M Shares 12,775 Est. Cost $91.43 Unrealized +11.1%

— NOVARTIS AG ADR 0.2%

Value $1.305M Shares 13,231 Est. Cost $71.21 Unrealized —

— CAPSTEAD MORTGAGE CORP 0.2%

Value $1.298M Shares 110,259 Est. Cost $12.48 Unrealized —

EMR EMERSON ELECTRIC 0.2%

Value $1.288M Shares 22,750 Est. Cost $40.13 Unrealized +8.2%

SCL STEPAN CO. 0.2%

Value $1.283M Shares 30,800 Est. Cost $56.48 Unrealized -29.5%

— FIAT CHRYSLER AUTOMOBILES NV 0.2%

Value $1.272M Shares 78,000 Est. Cost $12.33 Unrealized —

DVY ISHARES TRUST DOW JONES SELECT 0.2%

Value $1.268M Shares 16,268 Est. Cost $66.10 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.2%

Value $1.268M Shares 16,855 Est. Cost $72.23 Unrealized —

— ST. JUDE MEDICAL 0.2%

Value $1.248M Shares 19,090 Est. Cost $66.02 Unrealized —

LYB LYONDELLBASELL INDUSTRIES 0.2%

Value $1.227M Shares 13,980 Est. Cost $45.67 Unrealized +2.3%

— RAYTHEON CO 0.2%

Value $1.207M Shares 11,050 Est. Cost $82.45 Unrealized —

— FIREEYE INC 0.2%

Value $1.197M Shares 30,500 Est. Cost $31.05 Unrealized —

— ROCKET FUEL INC 0.2%

Value $1.179M Shares 128,200 Est. Cost $16.12 Unrealized —

— AMTRUST FINANCIAL SERVICES 0.2%

Value $1.174M Shares 20,600 Est. Cost $56.26 Unrealized —

CSCO CISCO SYSTEMS 0.2%

Value $1.17M Shares 42,500 Est. Cost $16.72 Unrealized +20.2%

AMZN AMAZON.COM INC 0.2%

Value $1.122M Shares 3,015 Est. Cost $17.76 Unrealized -1.0%

TR TOOTSIE ROLL 0.2%

Value $1.117M Shares 32,916 Est. Cost $23.24 Unrealized +7.7%

— CHICAGO BRIDGE & IRON 0.2%

Value $1.104M Shares 22,402 Est. Cost $44.95 Unrealized —

TSCO TRACTOR SUPPLY 0.2%

Value $1.097M Shares 12,900 Est. Cost $9.83 Unrealized +44.9%

— ACCENTURE LTD 0.2%

Value $1.087M Shares 11,600 Est. Cost $72.09 Unrealized —

— ZEP INC 0.2%

Value $1.087M Shares 63,830 Est. Cost $15.50 Unrealized —

TXN TEXAS INSTRUMENTS 0.2%

Value $1.08M Shares 18,880 Est. Cost $28.50 Unrealized +46.4%

JPM JP MORGAN CHASE 0.2%

Value $1.075M Shares 17,745 Est. Cost $36.33 Unrealized +21.9%

LLY ELI LILLY 0.2%

Value $1.071M Shares 14,748 Est. Cost $42.25 Unrealized +38.8%

HON HONEYWELL INTERNATIONAL 0.2%

Value $1.049M Shares 10,057 Est. Cost $62.33 Unrealized +17.1%

— HEWLETT PACKARD 0.2%

Value $1.049M Shares 33,653 Est. Cost $27.98 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.2%

Value $1.042M Shares 19,300 Est. Cost $47.76 Unrealized 0.0%

— CHUBB CORP. 0.2%

Value $1.041M Shares 10,300 Est. Cost $91.57 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC 0.2%

Value $1.033M Shares 36,410 Est. Cost $28.20 Unrealized —

MAR MARRIOTT INTL INC 0.2%

Value $1.033M Shares 12,860 Est. Cost $58.31 Unrealized +22.8%

— EQT CORPORATION 0.2%

Value $1.028M Shares 12,400 Est. Cost $79.37 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $976K Shares 63,427 Est. Cost $10.60 Unrealized +20.4%

TGT TARGET CORP. 0.1%

Value $971K Shares 11,835 Est. Cost $45.34 Unrealized +23.5%

— NORDSTROM INC COM 0.1%

Value $964K Shares 12,000 Est. Cost $65.65 Unrealized —

XLV SECTOR SPDR HEALTHCARE 0.1%

Value $960K Shares 13,247 Est. Cost $68.95 Unrealized —

— YUM BRANDS 0.1%

Value $960K Shares 12,200 Est. Cost $72.12 Unrealized —

GNTX GENTEX 0.1%

Value $952K Shares 52,000 Est. Cost $17.65 Unrealized 0.0%

— AQUA AMERICA 0.1%

Value $951K Shares 36,101 Est. Cost $29.98 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.1%

Value $939K Shares 30,400 Est. Cost $31.81 Unrealized -5.3%

INTC INTEL CORP 0.1%

Value $935K Shares 29,891 Est. Cost $17.16 Unrealized +51.5%

FLR FLUOR CORP 0.1%

Value $926K Shares 16,200 Est. Cost $53.56 Unrealized -4.7%

MCD MCDONALDS CORP 0.1%

Value $925K Shares 9,494 Est. Cost $71.50 Unrealized +0.9%

GM GENERAL MOTORS COMPANY 0.1%

Value $922K Shares 24,599 Est. Cost $27.21 Unrealized +3.4%

DE DEERE & CO. 0.1%

Value $912K Shares 10,405 Est. Cost $70.22 Unrealized +4.0%

— BELMOND LTD 0.1%

Value $910K Shares 74,100 Est. Cost $12.36 Unrealized —

— UNITED TECH. 0.1%

Value $909K Shares 7,755 Est. Cost $92.95 Unrealized —

— ANADARKO PETR. 0.1%

Value $891K Shares 10,762 Est. Cost $86.24 Unrealized —

— OUTFRONT MEDIA INC 0.1%

Value $883K Shares 29,512 Est. Cost $27.15 Unrealized —

— CASI PHARMACEUTICALS INC 0.1%

Value $872K Shares 591,695 Est. Cost $1.79 Unrealized —

— INTERACTIVE CORP. 0.1%

Value $864K Shares 12,800 Est. Cost $69.28 Unrealized —

RRC RANGE RESOURCES CORP. 0.1%

Value $849K Shares 16,305 Est. Cost $49.61 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $839K Shares 43,600 Est. Cost $9.51 Unrealized +79.0%

— ALCOA INC. 0.1%

Value $834K Shares 64,560 Est. Cost $12.15 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $834K Shares 14,250 Est. Cost $58.53 Unrealized —

HUM HUMANA INC 0.1%

Value $828K Shares 4,650 Est. Cost $145.13 Unrealized 0.0%

— ENBRIDGE ENERGY MANAGEMENT 0.1%

Value $824K Shares 22,656 Est. Cost $38.77 Unrealized —

ING ING GROEP N.V. ADS 0.1%

Value $822K Shares 56,250 Est. Cost $14.24 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value $821K Shares 10,903 Est. Cost $49.85 Unrealized -5.6%

— CRAFT BREW ALLIANCE INC 0.1%

Value $821K Shares 60,204 Est. Cost $13.60 Unrealized —

MANU MANCHESTER UNITED PLC 0.1%

Value $815K Shares 51,200 Est. Cost $16.04 Unrealized 0.0%

GD GENERAL DYNAMICS 0.1%

Value $814K Shares 6,000 Est. Cost $83.86 Unrealized +29.2%

— ADVANCE AUTO PARTS 0.1%

Value $812K Shares 5,425 Est. Cost $148.99 Unrealized —

— L3 COMMUNICATIONS HLDGS INC. 0.1%

Value $811K Shares 6,450 Est. Cost $126.16 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.1%

Value $807K Shares 45,990 Est. Cost $5.70 Unrealized +15.5%

SDY SPDR S&P DIVIDEND ETF 0.1%

Value $805K Shares 10,295 Est. Cost $71.49 Unrealized —

PSX PHILLIPS 66 0.1%

Value $797K Shares 10,144 Est. Cost $41.72 Unrealized +18.1%

XLY SECTOR SPDR CYCLICL TRNP 0.1%

Value $795K Shares 10,550 Est. Cost $74.04 Unrealized —

THO THOR INDS INC. 0.1%

Value $781K Shares 12,350 Est. Cost $43.30 Unrealized +10.9%

QCOM QUALCOMM INC 0.1%

Value $763K Shares 11,005 Est. Cost $46.84 Unrealized +10.3%

— ACE LTD. 0.1%

Value $758K Shares 6,800 Est. Cost $89.49 Unrealized —

— TWENTY-FIRST CENTURY FOX INC ( 0.1%

Value $750K Shares 22,800 Est. Cost $32.58 Unrealized —

— TECO ENERGY 0.1%

Value $741K Shares 38,213 Est. Cost $19.17 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $740K Shares 7,114 Est. Cost $14.41 Unrealized +37.9%

— ENERGIZER HOLDINGS INC. 0.1%

Value $735K Shares 5,323 Est. Cost $122.11 Unrealized —

— CENTURYLINK INC 0.1%

Value $734K Shares 21,241 Est. Cost $35.35 Unrealized —

— JARDEN CORPORATION 0.1%

Value $732K Shares 13,845 Est. Cost $46.56 Unrealized —

FANUY FANUC CORPORATION 0.1%

Value $725K Shares 19,830 Est. Cost $36.56 Unrealized —

GT GOODYEAR TIRE & RUBBER 0.1%

Value $720K Shares 26,600 Est. Cost $23.61 Unrealized +10.7%

— PLUM CREEK TIMBER 0.1%

Value $714K Shares 16,443 Est. Cost $46.67 Unrealized —

— POLYONE CORP 0.1%

Value $703K Shares 18,829 Est. Cost $28.47 Unrealized —

— CBS CORP 0.1%

Value $703K Shares 11,600 Est. Cost $55.34 Unrealized —

— TIME WARNER INC 0.1%

Value $692K Shares 8,196 Est. Cost $85.13 Unrealized —

WU WESTERN UNION CO 0.1%

Value $691K Shares 33,203 Est. Cost $17.18 Unrealized —

GLW CORNING INC 0.1%

Value $689K Shares 30,400 Est. Cost $11.60 Unrealized +53.6%

VOD VODAFONE GROUP PLC 0.1%

Value $688K Shares 21,050 Est. Cost $36.15 Unrealized —

NSC NORFOLK SOUTHERN 0.1%

Value $678K Shares 6,588 Est. Cost $58.03 Unrealized +45.1%

Value $675K Shares 15,180 Est. Cost $38.62 Unrealized —

LKQ LKQ CORP 0.1%

Value $674K Shares 26,350 Est. Cost $23.25 Unrealized 0.0%

— FIRST REPUBLIC BANK SAN FRANCI 0.1%

Value $667K Shares 11,685 Est. Cost $45.72 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $662K Shares 14,550 Est. Cost $9.91 Unrealized +46.2%

— FOOT LOCKER INC 0.1%

Value $661K Shares 10,500 Est. Cost $57.36 Unrealized —

WEN WENDY'S COMPANY 0.1%

Value $654K Shares 59,989 Est. Cost $7.91 Unrealized +35.2%

— BOMBARDIER INC CL B 0.1%

Value $648K Shares 327,300 Est. Cost $3.59 Unrealized —

UHS UNIVERSAL HEALTH SERVICES 0.1%

Value $636K Shares 5,400 Est. Cost $78.45 Unrealized +34.8%

UNH UNITEDHEALTH GROUP 0.1%

Value $634K Shares 5,357 Est. Cost $50.75 Unrealized +83.6%

— EMC CORP 0.1%

Value $634K Shares 24,807 Est. Cost $23.62 Unrealized —

SPG SIMON PROPERTY GRP 0.1%

Value $628K Shares 3,211 Est. Cost $88.94 Unrealized +27.2%

— MYLAN INC 0.1%

Value $611K Shares 10,300 Est. Cost $47.72 Unrealized —

DLX DELUXE CORP 0.1%

Value $607K Shares 8,755 Est. Cost $25.25 Unrealized +69.3%

EFX EQUIFAX 0.1%

Value $604K Shares 6,500 Est. Cost $53.06 Unrealized +50.6%

— REGAL ENTERTAINMENT GROUP 0.1%

Value $595K Shares 26,050 Est. Cost $17.90 Unrealized —

PNR PENTAIR PLC 0.1%

Value $584K Shares 9,286 Est. Cost $41.76 Unrealized -13.4%

— WHOLE FOOD MRT 0.1%

Value $583K Shares 11,200 Est. Cost $43.17 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $580K Shares 5,000 Est. Cost $67.20 Unrealized +35.1%

— CHARTER COMM NEW CL A 0.1%

Value $579K Shares 3,000 Est. Cost $193.00 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $566K Shares 5,830 Est. Cost $50.56 Unrealized +47.4%

— TUPPERWARE BRANDS CORP. 0.1%

Value $566K Shares 8,200 Est. Cost $73.38 Unrealized —

L LOEWS CORP 0.1%

Value $565K Shares 13,850 Est. Cost $42.08 Unrealized -8.7%

UAA UNDER ARMOUR INC -CL A 0.1%

Value $557K Shares 6,900 Est. Cost $34.33 Unrealized +7.2%

Value $554K Shares 9,600 Est. Cost $20.20 Unrealized +5.1%

— APACHE CORP 0.1%

Value $552K Shares 9,154 Est. Cost $83.95 Unrealized —

— SYMANTEC CORP. 0.1%

Value $550K Shares 23,550 Est. Cost $25.65 Unrealized —

C CITIGROUP INC 0.1%

Value $545K Shares 10,584 Est. Cost $36.31 Unrealized +4.5%

— RITE AID CORP 0.1%

Value $543K Shares 62,450 Est. Cost $7.48 Unrealized —

— ASHFORD HOSPITALITY TRUST INC 0.1%

Value $536K Shares 55,686 Est. Cost $11.44 Unrealized —

— SUPERVALU 0.1%

Value $527K Shares 45,300 Est. Cost $11.63 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $517K Shares 7,270 Est. Cost $38.56 Unrealized +44.4%

POR PORTLAND GENERAL ELECTRIC CO 0.1%

Value $504K Shares 13,600 Est. Cost $23.62 Unrealized +7.2%

PAYX PAYCHEX INC 0.1%

Value $499K Shares 10,050 Est. Cost $25.02 Unrealized +39.7%

STWD STARWOOD PROPERTY TRUST INC 0.1%

Value $485K Shares 19,950 Est. Cost $24.31 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value $484K Shares 15,800 Est. Cost $38.91 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GROUP INC 0.1%

Value $484K Shares 9,400 Est. Cost $45.64 Unrealized +8.1%

— ROCKWELL COLLINS 0.1%

Value $483K Shares 5,000 Est. Cost $63.45 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $483K Shares 8,000 Est. Cost $60.82 Unrealized +5.7%

MDT MEDTRONIC PLC 0.1%

Value $472K Shares 6,046 Est. Cost $58.10 Unrealized 0.0%

— MOBILEYE NV 0.1%

Value $472K Shares 11,225 Est. Cost $40.73 Unrealized —

— UNITED STATIONERS INC 0.1%

Value $471K Shares 11,500 Est. Cost $40.96 Unrealized —

— DIAMOND OFFSHORE 0.1%

Value $471K Shares 17,580 Est. Cost $49.16 Unrealized —

— TWO HARBORS INVT CORP 0.1%

Value $462K Shares 43,500 Est. Cost $10.14 Unrealized —

CAT CATERPILLAR 0.1%

Value $461K Shares 5,760 Est. Cost $63.18 Unrealized -0.1%

LNG CHENIERE ENERGY INC 0.1%

Value $457K Shares 5,900 Est. Cost $48.46 Unrealized +54.0%

AMT AMERICAN TOWER REIT 0.1%

Value $452K Shares 4,800 Est. Cost $62.22 Unrealized +20.0%

— NIELSEN NV 0.1%

Value $452K Shares 10,150 Est. Cost $44.56 Unrealized —

— WGL HOLDINGS INC. 0.1%

Value $451K Shares 8,000 Est. Cost $43.25 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $448K Shares 6,300 Est. Cost $66.10 Unrealized 0.0%

— WISCONSIN ENERGY 0.1%

Value $445K Shares 9,000 Est. Cost $41.00 Unrealized —

— MAIDEN HOLDINGS LTD. 0.1%

Value $445K Shares 30,000 Est. Cost $12.38 Unrealized —

EBF ENNIS INC 0.1%

Value $436K Shares 30,850 Est. Cost $7.10 Unrealized -4.6%

BRK/A BERKSHIRE HATHAWAY 'A' 0.1%

Value $435K Shares 2 Est. Cost $165023.42 Unrealized +33.9%

KMB KIMBERLY CLARK 0.1%

Value $434K Shares 4,050 Est. Cost $63.06 Unrealized +21.0%

RVTY PERKINELMER 0.1%

Value $424K Shares 8,300 Est. Cost $31.21 Unrealized +43.3%

— KELLOGG CO 0.1%

Value $422K Shares 6,400 Est. Cost $40.82 Unrealized +2.2%

XLE SECTOR SPDR ENERGY 0.1%

Value $415K Shares 5,351 Est. Cost $77.56 Unrealized —

CE CELANESE CORP 0.1%

Value $413K Shares 7,400 Est. Cost $39.09 Unrealized +17.5%

WFC WELLS FARGO & COMPANY 0.1%

Value $412K Shares 7,565 Est. Cost $30.91 Unrealized +28.9%

ALB ALBEMARLE CORP 0.1%

Value $410K Shares 7,750 Est. Cost $52.08 Unrealized -10.6%

— KAPSTONE PAPER & PACKAGING 0.1%

Value $404K Shares 12,300 Est. Cost $27.98 Unrealized —

— LAZARD LTD 0.1%

Value $400K Shares 7,600 Est. Cost $52.63 Unrealized —

XLK TECHNOLOGY SELECT SPIDER 0.1%

Value $399K Shares 9,625 Est. Cost $41.45 Unrealized —

— DOW CHEMICAL 0.1%

Value $396K Shares 8,250 Est. Cost $40.11 Unrealized —

— SILICON MOTION TECHNOLOGY CORP 0.1%

Value $395K Shares 14,700 Est. Cost $26.87 Unrealized —

UEIC UNIVERSAL ELECTRONICS 0.1%

Value $395K Shares 7,000 Est. Cost $31.48 Unrealized +92.8%

GAMI GAMCO INVESTORS INC 0.1%

Value $393K Shares 5,000 Est. Cost $31.25 Unrealized +3.9%

CL COLGATE PALMOLIVE 0.1%

Value $392K Shares 5,650 Est. Cost $44.38 Unrealized +21.0%

D DOMINION RESOURCES 0.1%

Value $390K Shares 5,500 Est. Cost $34.53 Unrealized +34.9%

— DEPOMED INC 0.1%

Value $381K Shares 17,000 Est. Cost $5.62 Unrealized —

— QUESTAR CORP 0.1%

Value $377K Shares 15,800 Est. Cost $23.84 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $375K Shares 53,259 Est. Cost $4.05 Unrealized —

INGR INGREDION INC 0.1%

Value $372K Shares 4,776 Est. Cost $67.46 Unrealized +21.3%

WM WASTE MGT. 0.1%

Value $370K Shares 6,825 Est. Cost $30.75 Unrealized +39.8%

— CYBER-ARK SOFTWARE 0.1%

Value $367K Shares 6,600 Est. Cost $55.61 Unrealized —

— SENIOR HOUSING PROPERTIES TRUS 0.1%

Value $366K Shares 16,500 Est. Cost $22.90 Unrealized —

OC OWENS CORNING INC. 0.1%

Value $358K Shares 8,250 Est. Cost $41.69 Unrealized -4.9%

XLF SECTOR SPDR FINANCIAL 0.1%

Value $357K Shares 14,800 Est. Cost $24.12 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $352K Shares 7,560 Est. Cost $28.53 Unrealized +15.5%

— TATE & LYLE 0.1%

Value $336K Shares 9,408 Est. Cost $50.05 Unrealized —

— BARD CR INC NJ 0.1%

Value $335K Shares 2,000 Est. Cost $108.50 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $334K Shares 3,449 Est. Cost $55.87 Unrealized +24.2%

— SPDR GOLD TRUST 0.0%

Value $332K Shares 2,920 Est. Cost $120.16 Unrealized —

NAT NORDIC AMERICAN TANKERS 0.0%

Value $329K Shares 27,600 Est. Cost $10.57 Unrealized 0.0%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $325K Shares 5,773 Est. Cost $30.61 Unrealized +31.8%

FCX FREEPORT MCMORAN INC 0.0%

Value $324K Shares 17,100 Est. Cost $27.05 Unrealized -34.9%

CMC COMMERCIAL METALS CO 0.0%

Value $324K Shares 20,000 Est. Cost $13.76 Unrealized -15.6%

— LINN CO LLC 0.0%

Value $323K Shares 33,788 Est. Cost $31.54 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $314K Shares 11,000 Est. Cost $29.99 Unrealized -16.7%

RHHBY ROCHE 0.0%

Value $309K Shares 9,000 Est. Cost $48.11 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $307K Shares 6,166 Est. Cost $37.63 Unrealized —

WAB WABTEC 0.0%

Value $303K Shares 3,190 Est. Cost $49.35 Unrealized +71.9%

AIG AMERICAN INT'L GROUP 0.0%

Value $303K Shares 5,526 Est. Cost $33.29 Unrealized +23.8%

HSY HERSHEY FOODS 0.0%

Value $298K Shares 2,953 Est. Cost $65.69 Unrealized +22.5%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $297K Shares 7,390 Est. Cost $23.02 Unrealized +29.2%

VOO VANGUARD INDEX FDS 0.0%

Value $296K Shares 1,565 Est. Cost $188.50 Unrealized —

APH AMPHENOL CORP. 0.0%

Value $295K Shares 5,000 Est. Cost $10.37 Unrealized +21.8%

CVE CENOVUS ENERGY INC 0.0%

Value $294K Shares 17,400 Est. Cost $22.39 Unrealized -33.5%

WY WEYERHAEUSER 0.0%

Value $292K Shares 8,800 Est. Cost $18.73 Unrealized +22.1%

— BLACKROCK INC 0.0%

Value $288K Shares 786 Est. Cost $366.41 Unrealized —

— DENTSPLY INTERNATIONAL INC 0.0%

Value $288K Shares 5,650 Est. Cost $40.98 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $285K Shares 2,900 Est. Cost $68.73 Unrealized 0.0%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $285K Shares 19,325 Est. Cost $14.75 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $264K Shares 9,250 Est. Cost $27.23 Unrealized +1.0%

CCI CROWN CASTLE INTERNATIONAL COR 0.0%

Value $264K Shares 3,200 Est. Cost $54.11 Unrealized 0.0%

— SEADRILL LTD 0.0%

Value $263K Shares 28,100 Est. Cost $40.67 Unrealized —

— BB&T CORP. 0.0%

Value $263K Shares 6,750 Est. Cost $33.93 Unrealized —

— NEW ORIENTAL EDUCATION 0.0%

Value $262K Shares 11,800 Est. Cost $31.50 Unrealized —

— QEP RES INC 0.0%

Value $259K Shares 12,400 Est. Cost $27.80 Unrealized —

SYK STRYKER CORP 0.0%

Value $258K Shares 2,800 Est. Cost $63.06 Unrealized +30.0%

— COACH INC. 0.0%

Value $257K Shares 6,200 Est. Cost $37.38 Unrealized —

ABBNY ABB LIMITED SPONS ADR 0.0%

Value $254K Shares 12,000 Est. Cost $21.69 Unrealized —

ZBH ZIMMER HOLDINGS 0.0%

Value $253K Shares 2,150 Est. Cost $78.29 Unrealized +33.3%

IDA IDA CORP 0.0%

Value $251K Shares 4,000 Est. Cost $51.10 Unrealized +25.8%

— LIFEPOINT HEALTH INC 0.0%

Value $247K Shares 3,360 Est. Cost $52.85 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $246K Shares 4,040 Est. Cost $37.46 Unrealized +16.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $245K Shares 860 Est. Cost $70.99 Unrealized +18.6%

MDU MDU RESOURCES GROUP INC 0.0%

Value $241K Shares 11,300 Est. Cost $6.58 Unrealized -7.8%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $240K Shares 8,000 Est. Cost $38.50 Unrealized —

TIP ISHARES UNITED STATES TREASURY 0.0%

Value $239K Shares 2,100 Est. Cost $112.00 Unrealized —

EOG EOG RESOURCES 0.0%

Value $239K Shares 2,610 Est. Cost $66.21 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $237K Shares 6,200 Est. Cost $31.11 Unrealized 0.0%

TRN TRINITY INDS INC. 0.0%

Value $234K Shares 6,600 Est. Cost $15.66 Unrealized 0.0%

ROST ROSS STORES 0.0%

Value $232K Shares 2,200 Est. Cost $44.47 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $232K Shares 3,000 Est. Cost $23.85 Unrealized +1.9%

— POWERSHARES DYNAMIC MKT 0.0%

Value $228K Shares 8,514 Est. Cost $26.64 Unrealized —

— SUNEDISON INC 0.0%

Value $228K Shares 9,500 Est. Cost $14.10 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $228K Shares 23,500 Est. Cost $8.67 Unrealized +7.4%

— HCA HOLDINGS 0.0%

Value $226K Shares 3,000 Est. Cost $70.67 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $223K Shares 5,500 Est. Cost $36.36 Unrealized —

— SPECTRA ENERGY 0.0%

Value $223K Shares 6,167 Est. Cost $37.60 Unrealized —

— ENSCO PLC 0.0%

Value $221K Shares 10,500 Est. Cost $52.97 Unrealized —

MO ALTRIA GROUP INC. 0.0%

Value $221K Shares 4,422 Est. Cost $20.68 Unrealized +26.7%

— TUMI HOLDINGS INC 0.0%

Value $220K Shares 9,000 Est. Cost $24.00 Unrealized —

LQD ISHARES USD CORP BOND 0.0%

Value $213K Shares 1,750 Est. Cost $113.51 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $211K Shares 4,100 Est. Cost $51.46 Unrealized —

— BED BATH & BEYOND 0.0%

Value $211K Shares 2,750 Est. Cost $69.80 Unrealized —

— HOSPITALITY PROP TRUST 0.0%

Value $211K Shares 6,400 Est. Cost $32.97 Unrealized —

— PUREFUNDS ISE CYBER SECURITY E 0.0%

Value $211K Shares 7,550 Est. Cost $27.95 Unrealized —

RWR SPDR DJ REIT 0.0%

Value $208K Shares 2,200 Est. Cost $94.55 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $204K Shares 3,000 Est. Cost $66.00 Unrealized -0.9%

— SENOMYX INC 0.0%

Value $203K Shares 46,000 Est. Cost $9.30 Unrealized —

— TRAVELCENTERS OF AMERICA 0.0%

Value $177K Shares 10,140 Est. Cost $12.61 Unrealized —

— WINDSTREAM HOLDINGS INC 0.0%

Value $169K Shares 22,900 Est. Cost $7.38 Unrealized —

— AMERICAN REALTY CAPITAL PROPER 0.0%

Value $162K Shares 16,400 Est. Cost $9.88 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $150K Shares 10,000 Est. Cost $23.34 Unrealized -27.7%

— DAVIDE CAMPARI-MILANO 0.0%

Value $148K Shares 21,400 Est. Cost $8.29 Unrealized —

— F X ENERGY 0.0%

Value $146K Shares 116,734 Est. Cost $3.28 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $138K Shares 15,000 Est. Cost $11.27 Unrealized -21.7%

— WHEELER REIT 0.0%

Value $135K Shares 59,120 Est. Cost $5.29 Unrealized —

ABEV AMBEV SA ADR 0.0%

Value $122K Shares 21,250 Est. Cost $7.34 Unrealized —

— ORGANOVO HOLDINGS INC 0.0%

Value $111K Shares 31,400 Est. Cost $8.13 Unrealized —

BIREF BIRCHCLIFF ENERGY LTD 0.0%

Value $107K Shares 19,910 Est. Cost $5.67 Unrealized -29.4%

— NEW YORK MORTGAGE TR INC 0.0%

Value $97,000 Shares 12,526 Est. Cost $7.76 Unrealized —

— ATLAS ENERGY GROUP LLC 0.0%

Value $83,000 Shares 13,845 Est. Cost $5.99 Unrealized —

— FUELCELL ENEGY 0.0%

Value $31,000 Shares 25,000 Est. Cost $1.28 Unrealized —

— DISCOVERY LABORATORIES COM NEW 0.0%

Value $30,000 Shares 25,000 Est. Cost $2.25 Unrealized —

— SYSOREX GLOBAL HOLDINGS INC 0.0%

Value $29,000 Shares 26,000 Est. Cost $3.91 Unrealized —

— DALECO RESOURCES CORP 0.0%

Value $28,000 Shares 1,038,250 Est. Cost $0.20 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $19,000 Shares 13,000 Est. Cost $1.84 Unrealized -23.1%

SCYYF SCANDIUM INTL MGN CORP 0.0%

Value $15,000 Shares 150,600 Est. Cost $0.08 Unrealized +0.4%

GULTU GULF COAST ULTRA DEEP ROYALTY 0.0%

Value $14,000 Shares 20,093 Est. Cost $1.99 Unrealized —

SRCH SEARCHLIGHT MINERALS CORP 0.0%

Value $5,000 Shares 15,000 Est. Cost $0.39 Unrealized -12.5%

— MONITISE PLC 0.0%

Value $4,000 Shares 22,500 Est. Cost $0.89 Unrealized —

GNOLF GENOIL INC 0.0%

Value $2,000 Shares 54,000 Est. Cost $0.03 Unrealized +36.6%

— CROWN LABORATORIES INC 0.0%

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

— STONE & WEBSTER INC ESCROW 0.0%

Value $0 Shares 64,000 Est. Cost — Unrealized —

CLCL CALCOL INC 0.0%

Value $0 Shares 21,000 Est. Cost $0.04 Unrealized -45.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLO	FLOWERS FOODS INC.	7,438,677	$169M	25.3%	$13.90	-1.3%	COM	343498101
XOM	EXXON MOBIL CORP	205,764	$17.49M	2.6%	$53.74	+3.4%	COM	30231G102
PEP	PEPSICO	135,564	$12.96M	1.9%	$58.61	+18.9%	COM	713448108
AAPL	APPLE COMPUTER	92,465	$11.51M	1.7%	$18.96	+41.6%	COM	037833100
MSFT	MICROSOFT	211,018	$8.579M	1.3%	$28.84	+29.1%	COM	594918104
—	EXPRESS SCRIPTS HOLDING CO	90,041	$7.813M	1.2%	$61.87	—	COM	30219G108
SYY	SYSCO CORP	196,263	$7.405M	1.1%	$26.59	+11.1%	COM	871829107
—	GENERAL ELECTRIC	294,072	$7.296M	1.1%	$23.58	—	COM	369604103
T	AT&T INC.	222,276	$7.257M	1.1%	$11.46	+2.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	69,408	$6.982M	1.0%	$59.66	+25.9%	COM	478160104
UNFI	UNITED NATURAL FOODS INC	89,720	$6.912M	1.0%	$68.63	+14.2%	COM	911163103
MA	MASTERCARD INC	79,550	$6.872M	1.0%	$70.84	+14.7%	COM	57636Q104
KMI	KINDER MORGAN	160,065	$6.732M	1.0%	$22.39	+6.6%	COM	49456B101
PFE	PFIZER	185,621	$6.458M	1.0%	$16.67	+20.6%	COM	717081103
PG	PROCTER & GAMBLE	78,792	$6.456M	1.0%	$55.00	+15.6%	COM	742718109
SJM	J M SMUCKER CL A	51,671	$5.98M	0.9%	$71.03	+11.8%	COM	832696405
HAIN	HAIN CELESTIAL GROUP	92,055	$5.896M	0.9%	$56.90	+4.0%	COM	405217100
BMY	BRISTOL MYERS SQUIBB	86,621	$5.587M	0.8%	$28.86	+50.6%	COM	110122108
—	TREEHOUSE FOODS INC.	65,530	$5.571M	0.8%	$77.13	—	COM	89469a104
VZ	VERIZON COMM	113,586	$5.524M	0.8%	$26.95	+2.5%	COM	92343V104
DIS	DISNEY, WALT	52,181	$5.473M	0.8%	$59.40	+54.7%	COM	254687106
AL	AIR LEASE CORP	144,450	$5.452M	0.8%	$30.01	+4.4%	COM	00912X302
SLB	SCHLUMBERGER LTD	62,195	$5.19M	0.8%	$53.23	+15.2%	COM	806857108
URI	UNITED RENTALS INC	55,150	$5.027M	0.8%	$51.55	+68.9%	COM	911363109
—	HANESBRAND INC	143,840	$4.82M	0.7%	$46.58	—	COM	410345102
SNA	SNAP ON INC.	32,000	$4.706M	0.7%	$66.38	+64.9%	COM	833034101
—	GOOGLE INC CL A	8,378	$4.647M	0.7%	$584.62	—	COM	38259P508
SBUX	STARBUCKS	48,578	$4.6M	0.7%	$30.61	+18.0%	COM	855244109
—	SENSIENT TECHNOLOGIES CORP	66,522	$4.582M	0.7%	$49.99	—	COM	81725t100
MCK	MCKESSON CORP	19,595	$4.432M	0.7%	$142.69	+43.1%	COM	58155Q103
GIS	GENERAL MILLS	74,066	$4.192M	0.6%	$34.41	+6.5%	COM	370334104
BA	BOEING CO	27,261	$4.091M	0.6%	$107.38	+19.0%	COM	097023105
CAG	CONAGRA FOODS	109,190	$3.989M	0.6%	$16.29	+16.6%	COM	205887102
MRK	MERCK & CO	65,846	$3.785M	0.6%	$40.30	0.0%	COM	58933Y105
ILMN	ILLUMINA INC.	20,005	$3.714M	0.6%	$95.45	+97.3%	COM	452327109
IBM	INT'L BUS MACHINES	23,132	$3.713M	0.6%	$118.94	-18.9%	COM	459200101
—	DU PONT (EI) DE NEMOURS	51,352	$3.67M	0.5%	$54.97	—	COM	263534109
ABBV	ABBVIE INC	62,682	$3.669M	0.5%	$31.08	+25.0%	COM	00287Y109
F	FORD MOTOR	227,330	$3.669M	0.5%	$7.86	+12.4%	COM	345370860
—	B&G FOODS INC.	124,100	$3.652M	0.5%	$32.40	—	COM	05508r106
AXP	AMERICAN EXPRESS	42,800	$3.344M	0.5%	$64.91	+9.4%	COM	025816109
NXPI	NXP SEMICONDUCTORS NV	32,850	$3.297M	0.5%	$78.27	0.0%	COM	N6596X109
IP	INTERNATIONAL PAPER	59,250	$3.288M	0.5%	$28.27	+15.8%	COM	460146103
CVS	CVS HEALTH CORP	31,254	$3.226M	0.5%	$48.68	+52.6%	COM	126650100
—	ROYAL DUTCH SHELL PLC CL A	51,987	$3.101M	0.5%	$64.40	—	COM	780259206
WMT	WAL-MART STORES	36,121	$2.971M	0.4%	$19.96	+15.4%	COM	931142103
CMCSA	COMCAST CORP	51,993	$2.936M	0.4%	$19.09	+17.3%	COM	20030N101
—	GOOGLE INC	5,352	$2.933M	0.4%	$998.51	—	COM	38259P706
—	SNYDERS-LANCE INC	91,739	$2.932M	0.4%	$28.23	—	COM	833551104
HD	HOME DEPOT	25,174	$2.86M	0.4%	$56.98	+49.7%	COM	437076102
AMGN	AMGEN	17,850	$2.853M	0.4%	$76.46	+50.5%	COM	031162100
GILD	GILEAD SCIENCES INC.	28,992	$2.845M	0.4%	$39.43	+78.9%	COM	375558103
TRV	THE TRAVELERS COMPANIES INC	25,950	$2.806M	0.4%	$63.44	+32.4%	COM	89417E109
—	KRAFT FOODS GROUP	31,454	$2.74M	0.4%	$58.16	—	COM	50076Q106
CVX	CHEVRON CORP.	25,473	$2.674M	0.4%	$71.70	-6.7%	COM	166764100
—	PINNACLE FOODS INC	65,200	$2.661M	0.4%	$32.64	—	COM	72348P104
KO	COCA COLA	64,875	$2.631M	0.4%	$27.47	+7.8%	COM	191216100
PANW	PALO ALTO NETWORKS INC	17,050	$2.491M	0.4%	$14.89	+50.3%	COM	697435105
—	POWERSHARES QQQ TRUST	21,835	$2.306M	0.3%	$75.23	—	COM	73935A104
RPM	RPM INTERNATIONAL INC.	47,850	$2.296M	0.3%	$32.25	+50.0%	COM	749685103
BDX	BECTON DICKINSON	15,750	$2.262M	0.3%	$78.11	+51.8%	COM	075887109
WPC	W.P. CAREY INC.	31,978	$2.174M	0.3%	$65.84	—	COM	92936U109
WMB	WILLIAMS CO	42,676	$2.159M	0.3%	$19.53	+27.8%	COM	969457100
NKE	NIKE	21,450	$2.152M	0.3%	$33.99	+22.6%	COM	654106103
MMM	3M COMPANY	12,640	$2.085M	0.3%	$61.53	+57.4%	COM	88579Y101
LMT	LOCKHEED MARTIN	10,000	$2.03M	0.3%	$71.65	+105.4%	COM	539830109
META	FACEBOOK INC	24,236	$1.993M	0.3%	$31.23	+149.1%	COM	30303M102
SWK	STANLEY BLACK & DECKER INC	20,773	$1.981M	0.3%	$58.17	+24.7%	COM	854502101
BABA	ALIBABA GROUP HOLDING LTD	23,750	$1.977M	0.3%	$100.28	—	COM	01609W102
GWW	WW GRAINGER	8,250	$1.945M	0.3%	$203.66	-1.8%	COM	384802104
COP	CONOCOPHILLIPS	30,839	$1.92M	0.3%	$41.72	+9.2%	COM	20825C104
—	STERICYCLE INC	13,670	$1.92M	0.3%	$110.80	—	COM	858912108
V	VISA INC	27,900	$1.825M	0.3%	$61.28	0.0%	COM	92826C839
ABT	ABBOTT LABS	39,298	$1.821M	0.3%	$28.86	+29.7%	COM	002824100
UNP	UNION PACIFIC	16,694	$1.808M	0.3%	$70.58	+30.1%	COM	907818108
BIIB	BIOGEN INC	4,219	$1.781M	0.3%	$213.68	+84.4%	COM	09062X103
WDFC	WD 40 CO.	20,120	$1.781M	0.3%	$48.23	+46.8%	COM	929236107
—	DEAN FOODS CO	106,550	$1.761M	0.3%	$16.53	—	COM	242370203
—	MACQUARIE INFRASTRUCTURE CO LT	21,300	$1.753M	0.3%	$53.78	—	COM	55608B105
FBIN	FORTUNE BRANDS HOME & SECURITY	36,925	$1.753M	0.3%	$33.34	0.0%	COM	34964C106
BR	BROADRIDGE FINANCIAL SOLUTIONS	31,348	$1.724M	0.3%	$21.33	+96.5%	COM	11133T103
—	DIAMOND FOODS	51,120	$1.665M	0.2%	$32.57	—	COM	252603105
ETD	ETHAN ALLEN	60,000	$1.658M	0.2%	$15.24	0.0%	COM	297602104
BAX	BAXTER INT'L	24,050	$1.647M	0.2%	$31.14	+1.6%	COM	071813109
AAL	AMERICAN AIRLINES GROUP INC	30,900	$1.631M	0.2%	$40.79	+18.1%	COM	02376R102
—	WALGREEN BOOTS ALLIANCE INC	18,800	$1.592M	0.2%	$76.48	—	COM	931427108
—	COVANTA HOLDING CORPORATION	70,800	$1.588M	0.2%	$22.43	—	COM	22282E102
—	WHITEWAVE FOODS CO	35,186	$1.56M	0.2%	$30.81	—	COM	966244105
CSX	CSX CORP	47,066	$1.559M	0.2%	$6.75	+43.7%	COM	126408103
—	VALEANT PHARMACEUTICAL INTL IN	7,800	$1.549M	0.2%	$133.74	—	COM	91911K102
—	CELGENE	13,300	$1.533M	0.2%	$105.62	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	10,306	$1.487M	0.2%	$110.02	+33.7%	COM	084670702
CBRL	CRACKER BARREL OLD COUNTRY STO	9,700	$1.476M	0.2%	$75.32	+16.1%	COM	22410J106
DUK	DUKE ENERGY CORP	19,153	$1.471M	0.2%	$41.90	+23.6%	COM	26441C204
ARCC	ARES CAPITAL CORP	81,360	$1.397M	0.2%	$5.67	+3.9%	COM	04010L103
—	CABLEVISION SYSTEMS CORP	75,720	$1.386M	0.2%	$17.99	—	COM	12686C109
—	SYNTEL INC	26,700	$1.381M	0.2%	$58.67	—	COM	87162H103
BP	BP PLC ADR	34,576	$1.352M	0.2%	$43.55	—	COM	055622104
MIDD	MIDDLEBY CORP	12,775	$1.311M	0.2%	$91.43	+11.1%	COM	596278101
—	NOVARTIS AG ADR	13,231	$1.305M	0.2%	$71.21	—	COM	66987v109
—	CAPSTEAD MORTGAGE CORP	110,259	$1.298M	0.2%	$12.48	—	COM	14067E506
EMR	EMERSON ELECTRIC	22,750	$1.288M	0.2%	$40.13	+8.2%	COM	291011104
SCL	STEPAN CO.	30,800	$1.283M	0.2%	$56.48	-29.5%	COM	858586100
—	FIAT CHRYSLER AUTOMOBILES NV	78,000	$1.272M	0.2%	$12.33	—	COM	N31738102
DVY	ISHARES TRUST DOW JONES SELECT	16,268	$1.268M	0.2%	$66.10	—	COM	464287168
NSRGY	NESTLE S A SPONSORED ADR	16,855	$1.268M	0.2%	$72.23	—	COM	641069406
—	ST. JUDE MEDICAL	19,090	$1.248M	0.2%	$66.02	—	COM	790849103
LYB	LYONDELLBASELL INDUSTRIES	13,980	$1.227M	0.2%	$45.67	+2.3%	COM	N53745100
—	RAYTHEON CO	11,050	$1.207M	0.2%	$82.45	—	COM	755111507
—	FIREEYE INC	30,500	$1.197M	0.2%	$31.05	—	COM	31816Q101
—	ROCKET FUEL INC	128,200	$1.179M	0.2%	$16.12	—	COM	773111109
—	AMTRUST FINANCIAL SERVICES	20,600	$1.174M	0.2%	$56.26	—	COM	032359309
CSCO	CISCO SYSTEMS	42,500	$1.17M	0.2%	$16.72	+20.2%	COM	17275R102
AMZN	AMAZON.COM INC	3,015	$1.122M	0.2%	$17.76	-1.0%	COM	023135106
TR	TOOTSIE ROLL	32,916	$1.117M	0.2%	$23.24	+7.7%	COM	890516107
—	CHICAGO BRIDGE & IRON	22,402	$1.104M	0.2%	$44.95	—	COM	167250109
TSCO	TRACTOR SUPPLY	12,900	$1.097M	0.2%	$9.83	+44.9%	COM	892356106
—	ACCENTURE LTD	11,600	$1.087M	0.2%	$72.09	—	COM	g1151c101
—	ZEP INC	63,830	$1.087M	0.2%	$15.50	—	COM	98944B108
TXN	TEXAS INSTRUMENTS	18,880	$1.08M	0.2%	$28.50	+46.4%	COM	882508104
JPM	JP MORGAN CHASE	17,745	$1.075M	0.2%	$36.33	+21.9%	COM	46625H100
LLY	ELI LILLY	14,748	$1.071M	0.2%	$42.25	+38.8%	COM	532457108
HON	HONEYWELL INTERNATIONAL	10,057	$1.049M	0.2%	$62.33	+17.1%	COM	438516106
—	HEWLETT PACKARD	33,653	$1.049M	0.2%	$27.98	—	COM	428236103
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	19,300	$1.042M	0.2%	$47.76	0.0%	COM	G66721104
—	CHUBB CORP.	10,300	$1.041M	0.2%	$91.57	—	COM	171232101
BXMT	BLACKSTONE MORTGAGE TRUST INC	36,410	$1.033M	0.2%	$28.20	—	COM	09257W100
MAR	MARRIOTT INTL INC	12,860	$1.033M	0.2%	$58.31	+22.8%	COM	571903202
—	EQT CORPORATION	12,400	$1.028M	0.2%	$79.37	—	COM	26884l109
BAC	BANK OF AMERICA CORP	63,427	$976K	0.1%	$10.60	+20.4%	COM	060505104
TGT	TARGET CORP.	11,835	$971K	0.1%	$45.34	+23.5%	COM	87612E106
—	NORDSTROM INC COM	12,000	$964K	0.1%	$65.65	—	COM	655664100
XLV	SECTOR SPDR HEALTHCARE	13,247	$960K	0.1%	$68.95	—	COM	81369Y209
—	YUM BRANDS	12,200	$960K	0.1%	$72.12	—	COM	895953107
GNTX	GENTEX	52,000	$952K	0.1%	$17.65	0.0%	COM	371901109
—	AQUA AMERICA	36,101	$951K	0.1%	$29.98	—	COM	03836W103
MAIN	MAIN STREET CAPITAL CORP	30,400	$939K	0.1%	$31.81	-5.3%	COM	56035L104
INTC	INTEL CORP	29,891	$935K	0.1%	$17.16	+51.5%	COM	458140100
FLR	FLUOR CORP	16,200	$926K	0.1%	$53.56	-4.7%	COM	343412102
MCD	MCDONALDS CORP	9,494	$925K	0.1%	$71.50	+0.9%	COM	580135101
GM	GENERAL MOTORS COMPANY	24,599	$922K	0.1%	$27.21	+3.4%	COM	37045V100
DE	DEERE & CO.	10,405	$912K	0.1%	$70.22	+4.0%	COM	244199105
—	BELMOND LTD	74,100	$910K	0.1%	$12.36	—	COM	G1154H107
—	UNITED TECH.	7,755	$909K	0.1%	$92.95	—	COM	913017109
—	ANADARKO PETR.	10,762	$891K	0.1%	$86.24	—	COM	032511107
—	OUTFRONT MEDIA INC	29,512	$883K	0.1%	$27.15	—	COM	69007J106
—	CASI PHARMACEUTICALS INC	591,695	$872K	0.1%	$1.79	—	COM	14757U109
—	INTERACTIVE CORP.	12,800	$864K	0.1%	$69.28	—	COM	44919P508
RRC	RANGE RESOURCES CORP.	16,305	$849K	0.1%	$49.61	0.0%	COM	75281A109
JBLU	JETBLUE AIRWAYS CORP	43,600	$839K	0.1%	$9.51	+79.0%	COM	477143101
—	ALCOA INC.	64,560	$834K	0.1%	$12.15	—	COM	013817101
—	TEAM HEALTH HOLDINGS INC	14,250	$834K	0.1%	$58.53	—	COM	87817A107
HUM	HUMANA INC	4,650	$828K	0.1%	$145.13	0.0%	COM	444859102
—	ENBRIDGE ENERGY MANAGEMENT	22,656	$824K	0.1%	$38.77	—	COM	29250x103
ING	ING GROEP N.V. ADS	56,250	$822K	0.1%	$14.24	—	COM	456837103
PM	PHILIP MORRIS INTERNATIONAL IN	10,903	$821K	0.1%	$49.85	-5.6%	COM	718172109
—	CRAFT BREW ALLIANCE INC	60,204	$821K	0.1%	$13.60	—	COM	224122101
MANU	MANCHESTER UNITED PLC	51,200	$815K	0.1%	$16.04	0.0%	COM	G5784H106
GD	GENERAL DYNAMICS	6,000	$814K	0.1%	$83.86	+29.2%	COM	369550108
—	ADVANCE AUTO PARTS	5,425	$812K	0.1%	$148.99	—	COM	00751y106
—	L3 COMMUNICATIONS HLDGS INC.	6,450	$811K	0.1%	$126.16	—	COM	502424104
GBDC	GOLUB CAPITAL BDC INC	45,990	$807K	0.1%	$5.70	+15.5%	COM	38173M102
SDY	SPDR S&P DIVIDEND ETF	10,295	$805K	0.1%	$71.49	—	COM	78464A763
PSX	PHILLIPS 66	10,144	$797K	0.1%	$41.72	+18.1%	COM	718546104
XLY	SECTOR SPDR CYCLICL TRNP	10,550	$795K	0.1%	$74.04	—	COM	81369Y407
THO	THOR INDS INC.	12,350	$781K	0.1%	$43.30	+10.9%	COM	885160101
QCOM	QUALCOMM INC	11,005	$763K	0.1%	$46.84	+10.3%	COM	747525103
—	ACE LTD.	6,800	$758K	0.1%	$89.49	—	COM	H0023r105
—	TWENTY-FIRST CENTURY FOX INC (	22,800	$750K	0.1%	$32.58	—	COM	90130A200
—	TECO ENERGY	38,213	$741K	0.1%	$19.17	—	COM	872375100
NEE	NEXTERA ENERGY INC	7,114	$740K	0.1%	$14.41	+37.9%	COM	65339F101
—	ENERGIZER HOLDINGS INC.	5,323	$735K	0.1%	$122.11	—	COM	29266r108
—	CENTURYLINK INC	21,241	$734K	0.1%	$35.35	—	COM	156700106
—	JARDEN CORPORATION	13,845	$732K	0.1%	$46.56	—	COM	471109108
FANUY	FANUC CORPORATION	19,830	$725K	0.1%	$36.56	—	COM	307305102
GT	GOODYEAR TIRE & RUBBER	26,600	$720K	0.1%	$23.61	+10.7%	COM	382550101
—	PLUM CREEK TIMBER	16,443	$714K	0.1%	$46.67	—	COM	729251108
—	POLYONE CORP	18,829	$703K	0.1%	$28.47	—	COM	73179p106
—	CBS CORP	11,600	$703K	0.1%	$55.34	—	COM	124857202
—	TIME WARNER INC	8,196	$692K	0.1%	$85.13	—	COM	887317303
WU	WESTERN UNION CO	33,203	$691K	0.1%	$17.18	—	COM	959802109
GLW	CORNING INC	30,400	$689K	0.1%	$11.60	+53.6%	COM	219350105
VOD	VODAFONE GROUP PLC	21,050	$688K	0.1%	$36.15	—	COM	92857W308
NSC	NORFOLK SOUTHERN	6,588	$678K	0.1%	$58.03	+45.1%	COM	655844108
—	YAHOO	15,180	$675K	0.1%	$38.62	—	COM	984332106
LKQ	LKQ CORP	26,350	$674K	0.1%	$23.25	0.0%	COM	501889208
—	FIRST REPUBLIC BANK SAN FRANCI	11,685	$667K	0.1%	$45.72	—	COM	33616c100
XPO	XPO LOGISTICS INC	14,550	$662K	0.1%	$9.91	+46.2%	COM	983793100
—	FOOT LOCKER INC	10,500	$661K	0.1%	$57.36	—	COM	344849104
WEN	WENDY'S COMPANY	59,989	$654K	0.1%	$7.91	+35.2%	COM	95058W100
—	BOMBARDIER INC CL B	327,300	$648K	0.1%	$3.59	—	COM	097751200
UHS	UNIVERSAL HEALTH SERVICES	5,400	$636K	0.1%	$78.45	+34.8%	COM	913903100
UNH	UNITEDHEALTH GROUP	5,357	$634K	0.1%	$50.75	+83.6%	COM	91324P102
—	EMC CORP	24,807	$634K	0.1%	$23.62	—	COM	268648102
SPG	SIMON PROPERTY GRP	3,211	$628K	0.1%	$88.94	+27.2%	COM	828806109
—	MYLAN INC	10,300	$611K	0.1%	$47.72	—	COM	628530107
DLX	DELUXE CORP	8,755	$607K	0.1%	$25.25	+69.3%	COM	248019101
EFX	EQUIFAX	6,500	$604K	0.1%	$53.06	+50.6%	COM	294429105
—	REGAL ENTERTAINMENT GROUP	26,050	$595K	0.1%	$17.90	—	COM	758766109
PNR	PENTAIR PLC	9,286	$584K	0.1%	$41.76	-13.4%	COM	G7S00T104
—	WHOLE FOOD MRT	11,200	$583K	0.1%	$43.17	—	COM	966837106
ROK	ROCKWELL AUTOMATION INC	5,000	$580K	0.1%	$67.20	+35.1%	COM	773903109
—	CHARTER COMM NEW CL A	3,000	$579K	0.1%	$193.00	—	COM	16117M305
ITW	ILLINOIS TOOL WORKS	5,830	$566K	0.1%	$50.56	+47.4%	COM	452308109
—	TUPPERWARE BRANDS CORP.	8,200	$566K	0.1%	$73.38	—	COM	899896104
L	LOEWS CORP	13,850	$565K	0.1%	$42.08	-8.7%	COM	540424108
UAA	UNDER ARMOUR INC -CL A	6,900	$557K	0.1%	$34.33	+7.2%	COM	904311107
EBAY	EBAY	9,600	$554K	0.1%	$20.20	+5.1%	COM	278642103
—	APACHE CORP	9,154	$552K	0.1%	$83.95	—	COM	037411105
—	SYMANTEC CORP.	23,550	$550K	0.1%	$25.65	—	COM	871503108
C	CITIGROUP INC	10,584	$545K	0.1%	$36.31	+4.5%	COM	172967424
—	RITE AID CORP	62,450	$543K	0.1%	$7.48	—	COM	767754104
—	ASHFORD HOSPITALITY TRUST INC	55,686	$536K	0.1%	$11.44	—	COM	044103109
—	SUPERVALU	45,300	$527K	0.1%	$11.63	—	COM	868536103
ALL	ALLSTATE CORP	7,270	$517K	0.1%	$38.56	+44.4%	COM	020002101
POR	PORTLAND GENERAL ELECTRIC CO	13,600	$504K	0.1%	$23.62	+7.2%	COM	736508847
PAYX	PAYCHEX INC	10,050	$499K	0.1%	$25.02	+39.7%	COM	704326107
STWD	STARWOOD PROPERTY TRUST INC	19,950	$485K	0.1%	$24.31	—	COM	85571B105
ENTA	ENANTA PHARMACEUTICALS INC	15,800	$484K	0.1%	$38.91	0.0%	COM	29251M106
PAG	PENSKE AUTOMOTIVE GROUP INC	9,400	$484K	0.1%	$45.64	+8.1%	COM	70959W103
—	ROCKWELL COLLINS	5,000	$483K	0.1%	$63.45	—	COM	774341101
NFG	NATIONAL FUEL GAS CO	8,000	$483K	0.1%	$60.82	+5.7%	COM	636180101
MDT	MEDTRONIC PLC	6,046	$472K	0.1%	$58.10	0.0%	COM	G5960L103
—	MOBILEYE NV	11,225	$472K	0.1%	$40.73	—	COM	N51488117
—	UNITED STATIONERS INC	11,500	$471K	0.1%	$40.96	—	COM	913004107
—	DIAMOND OFFSHORE	17,580	$471K	0.1%	$49.16	—	COM	25271C102
—	TWO HARBORS INVT CORP	43,500	$462K	0.1%	$10.14	—	COM	90187B101
CAT	CATERPILLAR	5,760	$461K	0.1%	$63.18	-0.1%	COM	149123101
LNG	CHENIERE ENERGY INC	5,900	$457K	0.1%	$48.46	+54.0%	COM	16411R208
AMT	AMERICAN TOWER REIT	4,800	$452K	0.1%	$62.22	+20.0%	COM	03027X100
—	NIELSEN NV	10,150	$452K	0.1%	$44.56	—	COM	N63218106
—	WGL HOLDINGS INC.	8,000	$451K	0.1%	$43.25	—	COM	92924F106
AKAM	AKAMAI TECHNOLOGIES INC	6,300	$448K	0.1%	$66.10	0.0%	COM	00971T101
—	WISCONSIN ENERGY	9,000	$445K	0.1%	$41.00	—	COM	976657106
—	MAIDEN HOLDINGS LTD.	30,000	$445K	0.1%	$12.38	—	COM	G5753U112
EBF	ENNIS INC	30,850	$436K	0.1%	$7.10	-4.6%	COM	293389102
BRK/A	BERKSHIRE HATHAWAY 'A'	2	$435K	0.1%	$165023.42	+33.9%	COM	084670108
KMB	KIMBERLY CLARK	4,050	$434K	0.1%	$63.06	+21.0%	COM	494368103
RVTY	PERKINELMER	8,300	$424K	0.1%	$31.21	+43.3%	COM	714046109
—	KELLOGG CO	6,400	$422K	0.1%	$40.82	+2.2%	COM	487836108
XLE	SECTOR SPDR ENERGY	5,351	$415K	0.1%	$77.56	—	COM	81369Y506
CE	CELANESE CORP	7,400	$413K	0.1%	$39.09	+17.5%	COM	150870103
WFC	WELLS FARGO & COMPANY	7,565	$412K	0.1%	$30.91	+28.9%	COM	949746101
ALB	ALBEMARLE CORP	7,750	$410K	0.1%	$52.08	-10.6%	COM	012653101
—	KAPSTONE PAPER & PACKAGING	12,300	$404K	0.1%	$27.98	—	COM	48562P103
—	LAZARD LTD	7,600	$400K	0.1%	$52.63	—	COM	G54050102
XLK	TECHNOLOGY SELECT SPIDER	9,625	$399K	0.1%	$41.45	—	COM	81369Y803
—	DOW CHEMICAL	8,250	$396K	0.1%	$40.11	—	COM	260543103
—	SILICON MOTION TECHNOLOGY CORP	14,700	$395K	0.1%	$26.87	—	COM	82706c108
UEIC	UNIVERSAL ELECTRONICS	7,000	$395K	0.1%	$31.48	+92.8%	COM	913483103
GAMI	GAMCO INVESTORS INC	5,000	$393K	0.1%	$31.25	+3.9%	COM	361438104
CL	COLGATE PALMOLIVE	5,650	$392K	0.1%	$44.38	+21.0%	COM	194162103
D	DOMINION RESOURCES	5,500	$390K	0.1%	$34.53	+34.9%	COM	25746U109
—	DEPOMED INC	17,000	$381K	0.1%	$5.62	—	COM	249908104
—	QUESTAR CORP	15,800	$377K	0.1%	$23.84	—	COM	748356102
—	FRONTIER COMMUNICATIONS CORP	53,259	$375K	0.1%	$4.05	—	COM	35906a108
INGR	INGREDION INC	4,776	$372K	0.1%	$67.46	+21.3%	COM	457187102
WM	WASTE MGT.	6,825	$370K	0.1%	$30.75	+39.8%	COM	94106L109
—	CYBER-ARK SOFTWARE	6,600	$367K	0.1%	$55.61	—	COM	M2682V108
—	SENIOR HOUSING PROPERTIES TRUS	16,500	$366K	0.1%	$22.90	—	COM	81721M109
OC	OWENS CORNING INC.	8,250	$358K	0.1%	$41.69	-4.9%	COM	690742101
XLF	SECTOR SPDR FINANCIAL	14,800	$357K	0.1%	$24.12	—	COM	81369Y605
CPB	CAMPBELL SOUP CO	7,560	$352K	0.1%	$28.53	+15.5%	COM	134429109
—	TATE & LYLE	9,408	$336K	0.1%	$50.05	—	COM	876570607
—	BARD CR INC NJ	2,000	$335K	0.1%	$108.50	—	COM	067383109
UPS	UNITED PARCEL SERVICE	3,449	$334K	0.1%	$55.87	+24.2%	COM	911312106
—	SPDR GOLD TRUST	2,920	$332K	0.0%	$120.16	—	COM	78463v107
NAT	NORDIC AMERICAN TANKERS	27,600	$329K	0.0%	$10.57	0.0%	COM	G65773106
AEP	AMERICAN ELECTRIC POWER	5,773	$325K	0.0%	$30.61	+31.8%	COM	025537101
FCX	FREEPORT MCMORAN INC	17,100	$324K	0.0%	$27.05	-34.9%	COM	35671D857
CMC	COMMERCIAL METALS CO	20,000	$324K	0.0%	$13.76	-15.6%	COM	201723103
—	LINN CO LLC	33,788	$323K	0.0%	$31.54	—	COM	535782106
GPRE	GREEN PLAINS INC	11,000	$314K	0.0%	$29.99	-16.7%	COM	393222104
RHHBY	ROCHE	9,000	$309K	0.0%	$48.11	—	COM	771195104
—	MEADWESTVACO CORP	6,166	$307K	0.0%	$37.63	—	COM	583334107
WAB	WABTEC	3,190	$303K	0.0%	$49.35	+71.9%	COM	929740108
AIG	AMERICAN INT'L GROUP	5,526	$303K	0.0%	$33.29	+23.8%	COM	026874784
HSY	HERSHEY FOODS	2,953	$298K	0.0%	$65.69	+22.5%	COM	427866108
BK	BANK OF NEW YORK MELLON CORP	7,390	$297K	0.0%	$23.02	+29.2%	COM	064058100
VOO	VANGUARD INDEX FDS	1,565	$296K	0.0%	$188.50	—	COM	922908363
APH	AMPHENOL CORP.	5,000	$295K	0.0%	$10.37	+21.8%	COM	032095101
CVE	CENOVUS ENERGY INC	17,400	$294K	0.0%	$22.39	-33.5%	COM	15135U109
WY	WEYERHAEUSER	8,800	$292K	0.0%	$18.73	+22.1%	COM	962166104
—	BLACKROCK INC	786	$288K	0.0%	$366.41	—	COM	09247X101
—	DENTSPLY INTERNATIONAL INC	5,650	$288K	0.0%	$40.98	—	COM	249030107
SWKS	SKYWORKS SOLUTIONS INC	2,900	$285K	0.0%	$68.73	0.0%	COM	83088M102
MPT	MEDICAL PROPERTIES TRUST INC	19,325	$285K	0.0%	$14.75	—	COM	58463J304
PWR	QUANTA SERVICES	9,250	$264K	0.0%	$27.23	+1.0%	COM	74762E102
CCI	CROWN CASTLE INTERNATIONAL COR	3,200	$264K	0.0%	$54.11	0.0%	COM	22822V101
—	SEADRILL LTD	28,100	$263K	0.0%	$40.67	—	COM	G7945E105
—	BB&T CORP.	6,750	$263K	0.0%	$33.93	—	COM	054937107
—	NEW ORIENTAL EDUCATION	11,800	$262K	0.0%	$31.50	—	COM	647581107
—	QEP RES INC	12,400	$259K	0.0%	$27.80	—	COM	74733V100
SYK	STRYKER CORP	2,800	$258K	0.0%	$63.06	+30.0%	COM	863667101
—	COACH INC.	6,200	$257K	0.0%	$37.38	—	COM	189754104
ABBNY	ABB LIMITED SPONS ADR	12,000	$254K	0.0%	$21.69	—	COM	000375204
ZBH	ZIMMER HOLDINGS	2,150	$253K	0.0%	$78.29	+33.3%	COM	98956P102
IDA	IDA CORP	4,000	$251K	0.0%	$51.10	+25.8%	COM	451107106
—	LIFEPOINT HEALTH INC	3,360	$247K	0.0%	$52.85	—	COM	53219L109
ED	CONSOLIDATED EDISON	4,040	$246K	0.0%	$37.46	+16.7%	COM	209115104
SHW	SHERWIN WILLIAMS CO COM	860	$245K	0.0%	$70.99	+18.6%	COM	824348106
MDU	MDU RESOURCES GROUP INC	11,300	$241K	0.0%	$6.58	-7.8%	COM	552690109
—	TEXTAINER GROUP HOLDINGS LTD	8,000	$240K	0.0%	$38.50	—	COM	G8766E109
TIP	ISHARES UNITED STATES TREASURY	2,100	$239K	0.0%	$112.00	—	COM	464287176
EOG	EOG RESOURCES	2,610	$239K	0.0%	$66.21	0.0%	COM	26875P101
TSN	TYSON FOODS INC	6,200	$237K	0.0%	$31.11	0.0%	COM	902494103
TRN	TRINITY INDS INC.	6,600	$234K	0.0%	$15.66	0.0%	COM	896522109
ROST	ROSS STORES	2,200	$232K	0.0%	$44.47	0.0%	COM	778296103
ODFL	OLD DOMINION FREIGHT LINE	3,000	$232K	0.0%	$23.85	+1.9%	COM	679580100
—	POWERSHARES DYNAMIC MKT	8,514	$228K	0.0%	$26.64	—	COM	73935X823
—	SUNEDISON INC	9,500	$228K	0.0%	$14.10	—	COM	86732Y109
IRDM	IRIDIUM COMMUNICATIONS INC	23,500	$228K	0.0%	$8.67	+7.4%	COM	46269C102
—	HCA HOLDINGS	3,000	$226K	0.0%	$70.67	—	COM	40412C102
—	THOMSON REUTERS CORP	5,500	$223K	0.0%	$36.36	—	COM	884903105
—	SPECTRA ENERGY	6,167	$223K	0.0%	$37.60	—	COM	847560109
—	ENSCO PLC	10,500	$221K	0.0%	$52.97	—	COM	G3157S106
MO	ALTRIA GROUP INC.	4,422	$221K	0.0%	$20.68	+26.7%	COM	02209S103
—	TUMI HOLDINGS INC	9,000	$220K	0.0%	$24.00	—	COM	8996Q1043
LQD	ISHARES USD CORP BOND	1,750	$213K	0.0%	$113.51	—	COM	464287242
LBTYAUSD	LIBERTY GLOBAL PLC	4,100	$211K	0.0%	$51.46	—	COM	G5480U104
—	BED BATH & BEYOND	2,750	$211K	0.0%	$69.80	—	COM	075896100
—	HOSPITALITY PROP TRUST	6,400	$211K	0.0%	$32.97	—	COM	44106M102
—	PUREFUNDS ISE CYBER SECURITY E	7,550	$211K	0.0%	$27.95	—	COM	30304R407
RWR	SPDR DJ REIT	2,200	$208K	0.0%	$94.55	—	COM	78464A607
HP	HELMERICH & PAYNE INC	3,000	$204K	0.0%	$66.00	-0.9%	COM	423452101
—	SENOMYX INC	46,000	$203K	0.0%	$9.30	—	COM	81724Q107
—	TRAVELCENTERS OF AMERICA	10,140	$177K	0.0%	$12.61	—	COM	894174101
—	WINDSTREAM HOLDINGS INC	22,900	$169K	0.0%	$7.38	—	COM	97382A200
—	AMERICAN REALTY CAPITAL PROPER	16,400	$162K	0.0%	$9.88	—	COM	02917T104
HLX	HELIX ENERGY SOLUTIONS GROUP	10,000	$150K	0.0%	$23.34	-27.7%	COM	42330P107
—	DAVIDE CAMPARI-MILANO	21,400	$148K	0.0%	$8.29	—	COM	T24091117
—	F X ENERGY	116,734	$146K	0.0%	$3.28	—	COM	302695101
IMMR	IMMERSION CORP	15,000	$138K	0.0%	$11.27	-21.7%	COM	452521107
—	WHEELER REIT	59,120	$135K	0.0%	$5.29	—	COM	963025101
ABEV	AMBEV SA ADR	21,250	$122K	0.0%	$7.34	—	COM	02319V103
—	ORGANOVO HOLDINGS INC	31,400	$111K	0.0%	$8.13	—	COM	68620A104
BIREF	BIRCHCLIFF ENERGY LTD	19,910	$107K	0.0%	$5.67	-29.4%	COM	090697103
—	NEW YORK MORTGAGE TR INC	12,526	$97,000	0.0%	$7.76	—	COM	649604501
—	ATLAS ENERGY GROUP LLC	13,845	$83,000	0.0%	$5.99	—	COM	04930A104
—	FUELCELL ENEGY	25,000	$31,000	0.0%	$1.28	—	COM	35952H106
—	DISCOVERY LABORATORIES COM NEW	25,000	$30,000	0.0%	$2.25	—	COM	254668403
—	SYSOREX GLOBAL HOLDINGS INC	26,000	$29,000	0.0%	$3.91	—	COM	87184N203
—	DALECO RESOURCES CORP	1,038,250	$28,000	0.0%	$0.20	—	COM	23437P208
UEC	URANIUM ENERGY CORP	13,000	$19,000	0.0%	$1.84	-23.1%	COM	916896103
SCYYF	SCANDIUM INTL MGN CORP	150,600	$15,000	0.0%	$0.08	+0.4%	COM	80600L109
GULTU	GULF COAST ULTRA DEEP ROYALTY	20,093	$14,000	0.0%	$1.99	—	COM	40222T104
SRCH	SEARCHLIGHT MINERALS CORP	15,000	$5,000	0.0%	$0.39	-12.5%	COM	812224202
—	MONITISE PLC	22,500	$4,000	0.0%	$0.89	—	COM	G6258F105
GNOLF	GENOIL INC	54,000	$2,000	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