Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC. | 7,421,822 | $184M | 31.6% | $13.90 | +9.3% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 216,836 | $16.12M | 2.8% | $53.51 | -8.3% | COM | 30231G102 |
| PEP | PEPSICO | 122,218 | $11.53M | 2.0% | $58.61 | +18.6% | COM | 713448108 |
| AAPL | APPLE COMPUTER | 89,268 | $9.846M | 1.7% | $21.03 | +25.0% | COM | 037833100 |
| SYY | SYSCO CORP | 195,763 | $7.629M | 1.3% | $26.59 | +9.4% | COM | 871829107 |
| MA | MASTERCARD INC | 80,651 | $7.268M | 1.3% | $71.05 | +24.3% | COM | 57636Q104 |
| — | GENERAL ELECTRIC | 288,118 | $7.266M | 1.3% | $23.58 | — | COM | 369604103 |
| T | AT&T INC. | 215,177 | $7.01M | 1.2% | $11.46 | +7.1% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 85,481 | $6.921M | 1.2% | $61.87 | — | COM | 30219G108 |
| SJM | J M SMUCKER | 52,422 | $5.981M | 1.0% | $71.57 | +14.2% | COM | 832696405 |
| JNJ | JOHNSON & JOHNSON | 57,315 | $5.35M | 0.9% | $59.66 | +21.5% | COM | 478160104 |
| DIS | DISNEY, WALT | 52,094 | $5.324M | 0.9% | $59.40 | +67.9% | COM | 254687106 |
| KMI | KINDER MORGAN | 191,052 | $5.288M | 0.9% | $21.91 | -10.8% | COM | 49456B101 |
| PG | PROCTER & GAMBLE | 71,666 | $5.156M | 0.9% | $55.00 | +2.4% | COM | 742718109 |
| — | TREEHOUSE FOODS INC. | 65,030 | $5.059M | 0.9% | $77.13 | — | COM | 89469a104 |
| MSFT | MICROSOFT | 113,457 | $5.022M | 0.9% | $28.84 | +34.9% | COM | 594918104 |
| — | B&G FOODS INC. | 134,000 | $4.884M | 0.8% | $31.87 | — | COM | 05508r106 |
| SNA | SNAP ON INC. | 32,000 | $4.83M | 0.8% | $66.38 | +89.3% | COM | 833034101 |
| CAG | CONAGRA FOODS | 109,530 | $4.437M | 0.8% | $16.29 | +43.8% | COM | 205887102 |
| PFE | PFIZER | 140,049 | $4.399M | 0.8% | $16.71 | +23.3% | COM | 717081103 |
| HAIN | HAIN CELESTIAL GROUP | 85,205 | $4.397M | 0.8% | $56.90 | +11.2% | COM | 405217100 |
| UNFI | UNITED NATURAL FOODS INC | 89,720 | $4.352M | 0.7% | $68.61 | -25.1% | COM | 911163103 |
| GOOGL | ALPHABET INC (A) | 6,678 | $4.263M | 0.7% | $31.95 | 0.0% | COM | 02079K305 |
| GIS | GENERAL MILLS | 74,466 | $4.18M | 0.7% | $34.41 | +16.2% | COM | 370334104 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $4.078M | 0.7% | $49.99 | — | COM | 81725t100 |
| VZ | VERIZON COMM | 92,007 | $4.003M | 0.7% | $26.95 | +0.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 40,757 | $3.932M | 0.7% | $55.04 | +41.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 70,560 | $3.839M | 0.7% | $33.48 | +27.0% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE | 61,548 | $3.753M | 0.6% | $45.47 | +9.1% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB | 62,079 | $3.675M | 0.6% | $28.86 | +54.3% | COM | 110122108 |
| AL | AIR LEASE CORP | 116,350 | $3.598M | 0.6% | $30.01 | -5.2% | COM | 00912X302 |
| ILMN | ILLUMINA INC. | 19,919 | $3.502M | 0.6% | $95.45 | +111.8% | COM | 452327109 |
| — | HANESBRAND INC | 117,840 | $3.41M | 0.6% | $46.40 | — | COM | 410345102 |
| SLB | SCHLUMBERGER LTD | 49,198 | $3.393M | 0.6% | $53.23 | +10.7% | COM | 806857108 |
| IBM | INT'L BUS MACHINES | 22,317 | $3.235M | 0.6% | $118.70 | -19.7% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 17,150 | $2.95M | 0.5% | $15.73 | +87.6% | COM | 697435105 |
| — | SNYDERS-LANCE INC | 85,848 | $2.896M | 0.5% | $28.23 | — | COM | 833551104 |
| SBUX | STARBUCKS | 48,514 | $2.758M | 0.5% | $35.27 | +28.5% | COM | 855244109 |
| MCK | MCKESSON CORP | 14,845 | $2.747M | 0.5% | $146.11 | +33.9% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC. | 26,822 | $2.634M | 0.5% | $39.43 | +96.5% | COM | 375558103 |
| TRV | THE TRAVELERS COMPANIES INC | 25,950 | $2.583M | 0.4% | $63.44 | +28.2% | COM | 89417E109 |
| HD | HOME DEPOT | 22,181 | $2.562M | 0.4% | $60.39 | +49.8% | COM | 437076102 |
| GOOG | ALPHABET INC (C) | 4,189 | $2.549M | 0.4% | $30.50 | 0.0% | COM | 02079K107 |
| CMCSA | COMCAST CORP | 43,959 | $2.5M | 0.4% | $19.09 | +22.3% | COM | 20030N101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 42,275 | $2.422M | 0.4% | $51.44 | +14.5% | COM | G66721104 |
| BA | BOEING CO | 18,486 | $2.421M | 0.4% | $107.38 | +14.8% | COM | 097023105 |
| KHC | THE KRAFT HEINZ COMPANY | 33,225 | $2.345M | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| MRK | MERCK & CO | 46,458 | $2.295M | 0.4% | $40.30 | -4.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 25,186 | $2.264M | 0.4% | $33.27 | +173.9% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS | 28,800 | $2.135M | 0.4% | $64.91 | +2.0% | COM | 025816109 |
| V | VISA INC | 30,140 | $2.1M | 0.4% | $61.48 | +8.0% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN | 10,000 | $2.073M | 0.4% | $71.65 | +114.8% | COM | 539830109 |
| BDX | BECTON DICKINSON | 15,450 | $2.05M | 0.4% | $78.11 | +52.7% | COM | 075887109 |
| F | FORD MOTOR | 149,470 | $2.028M | 0.3% | $7.86 | +3.7% | COM | 345370860 |
| — | POWERSHARES QQQ TRUST | 19,793 | $2.014M | 0.3% | $75.23 | — | COM | 73935A104 |
| KO | COCA COLA | 49,802 | $1.998M | 0.3% | $27.47 | +5.0% | COM | 191216100 |
| CVX | CHEVRON CORP. | 25,077 | $1.978M | 0.3% | $71.70 | -24.9% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 20,274 | $1.966M | 0.3% | $58.17 | +35.5% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC CL A | 39,275 | $1.861M | 0.3% | $63.41 | — | COM | 780259206 |
| — | STERICYCLE INC | 13,320 | $1.856M | 0.3% | $110.80 | — | COM | 858912108 |
| WDFC | WD 40 CO. | 19,920 | $1.774M | 0.3% | $48.23 | +53.5% | COM | 929236107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 36,925 | $1.753M | 0.3% | $33.34 | +6.4% | COM | 34964C106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 63,563 | $1.744M | 0.3% | $28.02 | — | COM | 09257W100 |
| MMM | 3M COMPANY | 12,275 | $1.74M | 0.3% | $61.53 | +42.2% | COM | 88579Y101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 31,148 | $1.724M | 0.3% | $21.33 | +110.1% | COM | 11133T103 |
| — | DU PONT (EI) DE NEMOURS | 35,752 | $1.723M | 0.3% | $54.97 | — | COM | 263534109 |
| PYPL | PAYPAL HOLDINGS INC | 52,505 | $1.63M | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| AMGN | AMGEN | 11,775 | $1.629M | 0.3% | $76.46 | +52.0% | COM | 031162100 |
| AFL | AFLAC INC. | 26,855 | $1.561M | 0.3% | $24.36 | -2.7% | COM | 001055102 |
| — | CELGENE | 14,150 | $1.531M | 0.3% | $105.91 | — | COM | 151020104 |
| NKE | NIKE | 12,301 | $1.513M | 0.3% | $33.99 | +45.9% | COM | 654106103 |
| WMT | WAL-MART STORES | 23,000 | $1.491M | 0.3% | $19.96 | -5.3% | COM | 931142103 |
| VGK | VANGUARD FTSE ETF | 30,318 | $1.491M | 0.3% | $53.97 | — | COM | 922042874 |
| UNP | UNION PACIFIC | 16,544 | $1.463M | 0.3% | $70.58 | +2.3% | COM | 907818108 |
| — | ST. JUDE MEDICAL | 22,740 | $1.435M | 0.2% | $65.56 | — | COM | 790849103 |
| — | FIREEYE INC | 44,690 | $1.422M | 0.2% | $37.13 | — | COM | 31816Q101 |
| — | RAYTHEON CO | 12,875 | $1.407M | 0.2% | $87.19 | — | COM | 755111507 |
| — | MACQUARIE INFRASTRUCTURE CORP | 18,575 | $1.387M | 0.2% | $53.78 | — | COM | 55608B105 |
| ABT | ABBOTT LABS | 33,818 | $1.36M | 0.2% | $28.86 | +34.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP | 18,853 | $1.356M | 0.2% | $41.90 | +12.6% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 10,306 | $1.344M | 0.2% | $110.02 | +24.5% | COM | 084670702 |
| — | DEAN FOODS CO | 81,000 | $1.338M | 0.2% | $16.53 | — | COM | 242370203 |
| — | WHITEWAVE FOODS CO | 33,186 | $1.332M | 0.2% | $30.81 | — | COM | 966244105 |
| — | SINCLAIR BROADCAST GROUP INC | 51,400 | $1.301M | 0.2% | $25.31 | — | COM | 829226109 |
| LLY | ELI LILLY | 15,459 | $1.294M | 0.2% | $43.72 | +61.2% | COM | 532457108 |
| GLW | CORNING INC | 75,000 | $1.284M | 0.2% | $14.29 | -4.6% | COM | 219350105 |
| SCL | STEPAN CO. | 30,800 | $1.282M | 0.2% | $56.48 | -17.6% | COM | 858586100 |
| DVY | ISHARES TRUST DOW JONES SELECT | 17,084 | $1.243M | 0.2% | $66.44 | — | COM | 464287168 |
| NSRGY | NESTLE S A SPONSORED ADR | 16,505 | $1.242M | 0.2% | $72.29 | — | COM | 641069406 |
| BIIB | BIOGEN INC | 4,219 | $1.231M | 0.2% | $213.68 | +54.5% | COM | 09062X103 |
| — | NOVARTIS AG ADR | 13,231 | $1.216M | 0.2% | $71.21 | — | COM | 66987v109 |
| AMZN | AMAZON.COM INC | 2,335 | $1.195M | 0.2% | $17.76 | +42.3% | COM | 023135106 |
| — | ACCENTURE LTD | 12,000 | $1.179M | 0.2% | $72.91 | — | COM | g1151c101 |
| BP | BP PLC ADR | 38,580 | $1.179M | 0.2% | $42.42 | — | COM | 055622104 |
| RPM | RPM INTERNATIONAL INC. | 27,750 | $1.162M | 0.2% | $32.25 | +41.2% | COM | 749685103 |
| BABA | ALIBABA GROUP HOLDING LTD | 19,150 | $1.129M | 0.2% | $97.85 | — | COM | 01609W102 |
| TSCO | TRACTOR SUPPLY | 12,900 | $1.088M | 0.2% | $9.83 | +55.1% | COM | 892356106 |
| — | UNITED TECH. | 12,223 | $1.088M | 0.2% | $91.51 | — | COM | 913017109 |
| WMB | WILLIAMS CO | 28,474 | $1.049M | 0.2% | $21.30 | +28.7% | COM | 969457100 |
| — | ADVANCE AUTO PARTS | 5,425 | $1.028M | 0.2% | $148.99 | — | COM | 00751y106 |
| — | COVANTA HOLDING CORPORATION | 58,250 | $1.016M | 0.2% | $22.24 | — | COM | 22282E102 |
| BK | BANK OF NEW YORK MELLON CORP | 25,642 | $1.004M | 0.2% | $29.46 | +8.6% | COM | 064058100 |
| — | IMS HEALTH HOLDINGS INC | 34,000 | $989K | 0.2% | $30.66 | — | COM | 44970B109 |
| TR | TOOTSIE ROLL | 31,218 | $977K | 0.2% | $23.30 | +7.9% | COM | 890516107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 73,900 | $976K | 0.2% | $12.33 | — | COM | N31738102 |
| YUM | YUM BRANDS | 12,200 | $975K | 0.2% | $49.86 | 0.0% | COM | 988498101 |
| UAA | UNDER ARMOUR INC -CL A | 9,920 | $960K | 0.2% | $41.51 | +14.5% | COM | 904311107 |
| — | AQUA AMERICA | 36,101 | $956K | 0.2% | $29.98 | — | COM | 03836W103 |
| HON | HONEYWELL INTERNATIONAL | 9,857 | $933K | 0.2% | $62.33 | +17.6% | COM | 438516106 |
| TGT | TARGET CORP. | 11,841 | $931K | 0.2% | $45.34 | +29.3% | COM | 87612E106 |
| XLV | SECTOR SPDR HEALTHCARE | 13,739 | $910K | 0.2% | $69.60 | — | COM | 81369Y209 |
| HUM | HUMANA INC | 5,070 | $908K | 0.2% | $155.29 | +9.5% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 18,939 | $908K | 0.2% | $41.72 | -11.8% | COM | 20825C104 |
| INTC | INTEL CORP | 29,341 | $884K | 0.2% | $17.16 | +31.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,903 | $865K | 0.1% | $49.85 | -1.9% | COM | 718172109 |
| — | NORDSTROM INC COM | 12,000 | $861K | 0.1% | $65.65 | — | COM | 655664100 |
| — | ALCOA INC. | 88,060 | $851K | 0.1% | $11.51 | — | COM | 013817101 |
| EMR | EMERSON ELECTRIC | 19,250 | $850K | 0.1% | $40.13 | -7.0% | COM | 291011104 |
| MAIN | MAIN STREET CAPITAL CORP | 31,600 | $842K | 0.1% | $31.73 | -6.8% | COM | 56035L104 |
| IP | INTERNATIONAL PAPER | 22,250 | $841K | 0.1% | $28.27 | -4.0% | COM | 460146103 |
| WY | WEYERHAEUSER | 30,700 | $839K | 0.1% | $19.34 | +1.3% | COM | 962166104 |
| MIDD | MIDDLEBY CORP | 7,925 | $834K | 0.1% | $91.61 | +25.7% | COM | 596278101 |
| WPC | W.P. CAREY INC. | 14,378 | $831K | 0.1% | $65.84 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS | 6,000 | $828K | 0.1% | $83.86 | +37.7% | COM | 369550108 |
| MAR | MARRIOTT INTL INC | 11,960 | $816K | 0.1% | $58.31 | +12.1% | COM | 571903202 |
| XLY | SECTOR SPDR CYCLICL TRNP | 10,919 | $811K | 0.1% | $74.19 | — | COM | 81369Y407 |
| MCD | MCDONALDS CORP | 8,195 | $807K | 0.1% | $71.50 | +5.4% | COM | 580135101 |
| GNTX | GENTEX | 52,000 | $806K | 0.1% | $17.65 | -9.9% | COM | 371901109 |
| SDY | SPDR S&P DIVIDEND ETF | 11,094 | $801K | 0.1% | $71.64 | — | COM | 78464A763 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 12,750 | $800K | 0.1% | $47.16 | — | COM | 33616c100 |
| TGNA | TEGNA INC | 35,701 | $799K | 0.1% | $18.30 | -7.4% | COM | 87901J105 |
| ETD | ETHAN ALLEN | 30,000 | $792K | 0.1% | $15.24 | +4.0% | COM | 297602104 |
| LKQ | LKQ CORP | 26,850 | $761K | 0.1% | $23.39 | +16.9% | COM | 501889208 |
| BAC | BANK OF AMERICA CORP | 48,727 | $759K | 0.1% | $10.66 | +26.2% | COM | 060505104 |
| — | FOOT LOCKER INC | 10,500 | $756K | 0.1% | $60.85 | — | COM | 344849104 |
| — | BELMOND LTD | 74,400 | $752K | 0.1% | $12.39 | — | COM | G1154H107 |
| PSX | PHILLIPS 66 | 9,744 | $749K | 0.1% | $41.72 | +29.5% | COM | 718546104 |
| — | EQT CORPORATION | 11,400 | $738K | 0.1% | $79.37 | — | COM | 26884l109 |
| CSX | CSX CORP | 26,720 | $719K | 0.1% | $6.75 | +23.9% | COM | 126408103 |
| — | L3 COMMUNICATIONS HLDGS INC. | 6,850 | $716K | 0.1% | $125.15 | — | COM | 502424104 |
| — | POTASH CORP. OF SASKATCHEWAN | 34,857 | $716K | 0.1% | $30.97 | — | COM | 73755L107 |
| UPS | UNITED PARCEL SERVICE | 7,212 | $712K | 0.1% | $62.05 | +9.3% | COM | 911312106 |
| — | COMMUNICATIONS SALES & LEASING | 39,250 | $703K | 0.1% | $24.46 | — | COM | 20341J104 |
| — | CAPSTEAD MORTGAGE CORP | 70,273 | $695K | 0.1% | $12.48 | — | COM | 14067E506 |
| GTN | GRAY TELEVISION INC. CL B | 53,950 | $688K | 0.1% | $14.67 | -3.2% | COM | 389375106 |
| TXN | TEXAS INSTRUMENTS | 13,880 | $687K | 0.1% | $28.50 | +28.9% | COM | 882508104 |
| — | ACE LTD. | 6,600 | $682K | 0.1% | $89.49 | — | COM | H0023r105 |
| GBDC | GOLUB CAPITAL BDC INC | 42,690 | $682K | 0.1% | $5.70 | +12.2% | COM | 38173M102 |
| — | PINNACLE FOODS INC | 16,200 | $678K | 0.1% | $32.64 | — | COM | 72348P104 |
| — | JARDEN CORPORATION | 13,845 | $677K | 0.1% | $46.56 | — | COM | 471109108 |
| — | MOBILEYE NV | 14,850 | $675K | 0.1% | $41.92 | — | COM | N51488117 |
| — | SAFEGUARD SCIENTIFIC INC | 43,350 | $674K | 0.1% | $19.47 | — | COM | 786449207 |
| NEE | NEXTERA ENERGY INC | 6,875 | $671K | 0.1% | $14.41 | +35.0% | COM | 65339F101 |
| — | RITE AID CORP | 109,860 | $667K | 0.1% | $7.79 | — | COM | 767754104 |
| — | CBS CORP | 16,600 | $662K | 0.1% | $51.63 | — | COM | 124857202 |
| ING | ING GROEP N.V. ADS | 46,150 | $652K | 0.1% | $14.24 | — | COM | 456837103 |
| — | PLUM CREEK TIMBER | 16,443 | $650K | 0.1% | $46.67 | — | COM | 729251108 |
| VOD | VODAFONE GROUP PLC | 20,478 | $650K | 0.1% | $36.15 | — | COM | 92857W308 |
| — | ANADARKO PETR. | 10,762 | $650K | 0.1% | $86.24 | — | COM | 032511107 |
| — | NIELSEN HOLDINGS PLC | 14,600 | $649K | 0.1% | $44.45 | — | COM | G6518l108 |
| THO | THOR INDS INC. | 12,350 | $640K | 0.1% | $43.30 | +2.9% | COM | 885160101 |
| — | OUTFRONT MEDIA INC | 30,628 | $637K | 0.1% | $27.09 | — | COM | 69007J106 |
| — | CASI PHARMACEUTICALS INC | 589,859 | $631K | 0.1% | $1.79 | — | COM | 14757U109 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $621K | 0.1% | $50.75 | +99.4% | COM | 91324P102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 54,875 | $607K | 0.1% | $13.63 | — | COM | 58463J304 |
| — | PUREFUNDS ISE CYBER SECURITY E | 23,875 | $603K | 0.1% | $30.52 | — | COM | 30304R407 |
| LEN | LENNAR CORP | 12,500 | $602K | 0.1% | $44.62 | 0.0% | COM | 526057104 |
| — | CHICAGO BRIDGE & IRON | 14,952 | $593K | 0.1% | $44.95 | — | COM | 167250109 |
| FLR | FLUOR CORP | 14,000 | $593K | 0.1% | $53.56 | -20.7% | COM | 343412102 |
| DE | DEERE & CO. | 8,005 | $592K | 0.1% | $70.22 | +4.5% | COM | 244199105 |
| SPG | SIMON PROPERTY GRP | 3,211 | $590K | 0.1% | $88.94 | +22.3% | COM | 828806109 |
| — | INTERACTIVE CORP. | 9,000 | $587K | 0.1% | $69.28 | — | COM | 44919P508 |
| — | TIME WARNER INC | 8,496 | $584K | 0.1% | $84.99 | — | COM | 887317303 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,000 | $582K | 0.1% | $76.48 | — | COM | 931427108 |
| — | PANERA BREAD CO., CL A | 3,000 | $580K | 0.1% | $193.33 | — | COM | 69840W108 |
| — | ENBRIDGE ENERGY MANAGEMENT | 23,434 | $557K | 0.1% | $38.40 | — | COM | 29250x103 |
| — | EMC CORP | 22,811 | $551K | 0.1% | $23.62 | — | COM | 268648102 |
| — | ROCKET FUEL INC | 116,800 | $545K | 0.1% | $16.12 | — | COM | 773111109 |
| — | POLYONE CORP | 18,346 | $538K | 0.1% | $28.47 | — | COM | 73179p106 |
| EFX | EQUIFAX | 5,500 | $534K | 0.1% | $53.06 | +69.6% | COM | 294429105 |
| XLE | SECTOR SPDR ENERGY | 8,571 | $525K | 0.1% | $76.58 | — | COM | 81369Y506 |
| C | CITIGROUP INC | 10,535 | $523K | 0.1% | $38.49 | +5.9% | COM | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $507K | 0.1% | $67.20 | +37.5% | COM | 773903109 |
| CSCO | CISCO SYSTEMS | 19,250 | $505K | 0.1% | $16.72 | +17.1% | COM | 17275R102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $503K | 0.1% | $23.62 | +1.8% | COM | 736508847 |
| L | LOEWS CORP | 13,576 | $491K | 0.1% | $42.08 | -15.4% | COM | 540424108 |
| NYT | NEW YORK TIMES - A | 41,300 | $488K | 0.1% | $12.47 | -8.3% | COM | 650111107 |
| DLX | DELUXE CORP | 8,760 | $488K | 0.1% | $25.25 | +58.0% | COM | 248019101 |
| PAYX | PAYCHEX INC | 10,050 | $479K | 0.1% | $25.02 | +36.3% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 9,000 | $470K | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| — | DIAMOND FOODS | 15,200 | $469K | 0.1% | $32.57 | — | COM | 252603105 |
| GLD | SPDR GOLD TRUST | 4,370 | $467K | 0.1% | $106.86 | — | COM | 78463V107 |
| ITW | ILLINOIS TOOL WORKS | 5,630 | $463K | 0.1% | $50.56 | +35.2% | COM | 452308109 |
| — | WGL HOLDINGS INC. | 8,000 | $461K | 0.1% | $43.25 | — | COM | 92924F106 |
| — | SYMANTEC CORP. | 23,550 | $459K | 0.1% | $25.26 | — | COM | 871503108 |
| — | CENTURYLINK INC | 18,072 | $454K | 0.1% | $35.35 | — | COM | 156700106 |
| KMB | KIMBERLY CLARK | 4,055 | $442K | 0.1% | $63.06 | +22.7% | COM | 494368103 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,323 | $434K | 0.1% | $82.42 | 0.0% | COM | 28035Q102 |
| WFC | WELLS FARGO & COMPANY | 8,457 | $434K | 0.1% | $32.30 | +27.2% | COM | 949746101 |
| CE | CELANESE CORP | 7,300 | $432K | 0.1% | $39.09 | +32.9% | COM | 150870103 |
| XLK | TECHNOLOGY SELECT SPIDER | 10,740 | $424K | 0.1% | $41.44 | — | COM | 81369Y803 |
| — | JOHNSON CONTROLS INC. | 10,150 | $420K | 0.1% | $41.38 | — | COM | 478366107 |
| — | CRAFT BREW ALLIANCE INC | 52,604 | $419K | 0.1% | $13.60 | — | COM | 224122101 |
| AMT | AMERICAN TOWER REIT | 4,750 | $418K | 0.1% | $62.22 | +17.3% | COM | 03027X100 |
| INGR | INGREDION INC | 4,776 | $417K | 0.1% | $67.46 | +27.1% | COM | 457187102 |
| BAX | BAXTER INT'L | 12,650 | $416K | 0.1% | $31.14 | +2.9% | COM | 071813109 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 32,700 | $414K | 0.1% | $25.59 | — | COM | 72766Q105 |
| ALL | ALLSTATE CORP | 7,070 | $412K | 0.1% | $38.56 | +29.1% | COM | 020002101 |
| — | YAHOO | 14,180 | $410K | 0.1% | $38.62 | — | COM | 984332106 |
| — | ROCKWELL COLLINS | 5,000 | $409K | 0.1% | $63.45 | — | COM | 774341101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,900 | $407K | 0.1% | $66.10 | +9.1% | COM | 00971T101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 7,970 | $398K | 0.1% | $74.40 | — | COM | 78464A631 |
| QCOM | QUALCOMM INC | 7,300 | $392K | 0.1% | $46.91 | -5.9% | COM | 747525103 |
| CL | COLGATE PALMOLIVE | 6,150 | $390K | 0.1% | $45.51 | +12.7% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $390K | 0.1% | $165023.42 | +24.8% | COM | 084670108 |
| GM | GENERAL MOTORS COMPANY | 12,899 | $387K | 0.1% | $27.21 | -11.2% | COM | 37045V100 |
| XLF | SECTOR SPDR FINANCIAL | 16,576 | $376K | 0.1% | $24.19 | — | COM | 81369Y605 |
| — | REGAL ENTERTAINMENT GROUP | 20,000 | $374K | 0.1% | $17.90 | — | COM | 758766109 |
| — | BARD CR INC NJ | 2,000 | $373K | 0.1% | $108.50 | — | COM | 067383109 |
| D | DOMINION RESOURCES | 5,300 | $373K | 0.1% | $34.53 | +30.1% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,400 | $371K | 0.1% | $72.95 | +1.3% | COM | 83088M102 |
| — | APACHE CORP | 9,303 | $364K | 0.1% | $83.39 | — | COM | 037411105 |
| IBB | ISHARES NASDAQ BIOTECH | 1,170 | $355K | 0.1% | $303.42 | — | COM | 464287556 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 13,500 | $355K | 0.1% | $24.81 | — | COM | 74348A418 |
| M | MACY'S | 6,846 | $351K | 0.1% | $62.72 | 0.0% | COM | 55616P104 |
| XPO | XPO LOGISTICS INC | 14,750 | $351K | 0.1% | $10.12 | +29.6% | COM | 983793100 |
| CAT | CATERPILLAR | 5,360 | $350K | 0.1% | $63.27 | -6.6% | COM | 149123101 |
| NFG | NATIONAL FUEL GAS CO | 7,000 | $350K | 0.1% | $60.82 | -11.2% | COM | 636180101 |
| ALB | ALBEMARLE CORP | 7,750 | $342K | 0.1% | $51.99 | -19.1% | COM | 012653101 |
| WM | WASTE MGT. | 6,825 | $340K | 0.1% | $30.75 | +32.8% | COM | 94106L109 |
| — | SUPERVALU | 47,100 | $338K | 0.1% | $11.28 | — | COM | 868536103 |
| MDT | MEDTRONIC PLC | 5,054 | $338K | 0.1% | $58.10 | -1.9% | COM | G5960L103 |
| OC | OWENS CORNING INC. | 8,050 | $337K | 0.1% | $41.69 | +5.7% | COM | 690742101 |
| PNR | PENTAIR PLC | 6,566 | $335K | 0.1% | $41.76 | -20.9% | COM | G7S00T104 |
| — | TATE & LYLE | 9,408 | $333K | 0.1% | $50.05 | — | COM | 876570607 |
| AEP | AMERICAN ELECTRIC POWER | 5,773 | $328K | 0.1% | $30.61 | +25.6% | COM | 025537101 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,250 | $325K | 0.1% | $94.33 | 0.0% | COM | 989207105 |
| — | DEPOMED INC | 17,000 | $320K | 0.1% | $7.29 | — | COM | 249908104 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,840 | $320K | 0.1% | $45.67 | +9.1% | COM | N53745100 |
| — | DIAMOND OFFSHORE | 18,180 | $315K | 0.1% | $48.21 | — | COM | 25271C102 |
| — | QUESTAR CORP | 15,600 | $303K | 0.1% | $23.84 | — | COM | 748356102 |
| — | POWERSHARES DYNAMIC MKT | 12,531 | $300K | 0.1% | $25.76 | — | COM | 73935X823 |
| SONY | SONY CORP | 12,150 | $298K | 0.1% | $24.53 | — | COM | 835699307 |
| RHHBY | ROCHE | 9,000 | $297K | 0.1% | $48.11 | — | COM | 771195104 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $294K | 0.1% | $31.48 | +51.6% | COM | 913483103 |
| AIG | AMERICAN INT'L GROUP | 5,026 | $286K | 0.0% | $33.29 | +41.7% | COM | 026874784 |
| — | DENTSPLY INTERNATIONAL INC | 5,650 | $286K | 0.0% | $40.98 | — | COM | 249030107 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,000 | $284K | 0.0% | $16.71 | — | COM | 42805T105 |
| CMI | CUMMINS INC | 2,600 | $282K | 0.0% | $92.93 | 0.0% | COM | 231021106 |
| — | AETNA INC | 2,575 | $282K | 0.0% | $126.28 | — | COM | 00817Y108 |
| — | AVAGO TECH LTD | 2,200 | $275K | 0.0% | $125.00 | — | COM | y0486s104 |
| — | SENIOR HOUSING PROPERTIES TRUS | 17,000 | $275K | 0.0% | $22.70 | — | COM | 81721M109 |
| GAMI | GAMCO INVESTORS INC | 5,000 | $274K | 0.0% | $31.25 | -18.8% | COM | 361438104 |
| HPQ | HP INC | 10,653 | $273K | 0.0% | $9.19 | 0.0% | COM | 40434L105 |
| HSY | HERSHEY FOODS | 2,955 | $272K | 0.0% | $65.69 | +8.1% | COM | 427866108 |
| RVTY | PERKINELMER | 5,700 | $262K | 0.0% | $31.21 | +54.0% | COM | 714046109 |
| VPU | VANGUARD UTILITIES ETF | 2,800 | $260K | 0.0% | $92.86 | — | COM | 92204A876 |
| IDA | IDA CORP | 4,000 | $259K | 0.0% | $51.10 | +18.0% | COM | 451107106 |
| APH | AMPHENOL CORP. | 5,000 | $255K | 0.0% | $10.37 | +17.3% | COM | 032095101 |
| ED | CONSOLIDATED EDISON | 3,790 | $253K | 0.0% | $37.46 | +16.0% | COM | 209115104 |
| SYK | STRYKER CORP | 2,675 | $252K | 0.0% | $63.06 | +39.4% | COM | 863667101 |
| — | FRONTIER COMMUNICATIONS CORP | 52,539 | $250K | 0.0% | $4.05 | — | COM | 35906a108 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,700 | $250K | 0.0% | $75.32 | +26.7% | COM | 22410J106 |
| — | WESTROCK COMPANY | 4,808 | $247K | 0.0% | $51.37 | — | COM | 96145D105 |
| CVE | CENOVUS ENERGY INC | 16,100 | $244K | 0.0% | $22.39 | -47.9% | COM | 15135U109 |
| MO | ALTRIA GROUP INC. | 4,436 | $241K | 0.0% | $20.68 | +30.6% | COM | 02209S103 |
| — | BB&T CORP. | 6,750 | $240K | 0.0% | $35.66 | — | COM | 054937107 |
| — | LIFEPOINT HEALTH INC | 3,360 | $238K | 0.0% | $52.85 | — | COM | 53219L109 |
| — | HCA HOLDINGS | 3,000 | $232K | 0.0% | $70.67 | — | COM | 40412C102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,000 | $231K | 0.0% | $29.07 | — | COM | G8766E109 |
| — | SYNTEL INC | 5,000 | $227K | 0.0% | $58.67 | — | COM | 87162H103 |
| NUE | NUCOR CORP | 6,000 | $225K | 0.0% | $37.23 | -10.0% | COM | 670346105 |
| — | TECO ENERGY | 8,434 | $221K | 0.0% | $19.17 | — | COM | 872375100 |
| — | THOMSON REUTERS CORP | 5,500 | $221K | 0.0% | $36.36 | — | COM | 884903105 |
| TIP | ISHARES UNITED STATES TREASURY | 2,000 | $221K | 0.0% | $112.00 | — | COM | 464287176 |
| — | BOMBARDIER INC CL B | 177,000 | $218K | 0.0% | $3.59 | — | COM | 097751200 |
| GPRE | GREEN PLAINS INC | 11,000 | $214K | 0.0% | $29.99 | -26.4% | COM | 393222104 |
| — | NEW ORIENTAL EDUCATION | 10,500 | $212K | 0.0% | $31.50 | — | COM | 647581107 |
| — | DOW CHEMICAL | 4,900 | $208K | 0.0% | $40.13 | — | COM | 260543103 |
| — | ENERGIZER HOLDINGS INC. | 5,323 | $206K | 0.0% | $122.11 | — | COM | 29266r108 |
| — | SENOMYX INC | 46,000 | $205K | 0.0% | $9.30 | — | COM | 81724Q107 |
| LQD | ISHARES USD CORP BOND | 1,750 | $203K | 0.0% | $113.51 | — | COM | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,150 | $202K | 0.0% | $78.29 | +17.5% | COM | 98956P102 |
| MRCY | MERCURY SYSTEMS INC | 12,500 | $199K | 0.0% | $14.53 | +4.2% | COM | 589378108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,000 | $178K | 0.0% | $8.38 | -13.3% | COM | 46269C102 |
| ABBNY | ABB LIMITED SPONS ADR | 10,000 | $177K | 0.0% | $21.69 | — | COM | 000375204 |
| — | DAVIDE CAMPARI-MILANO | 21,400 | $168K | 0.0% | $8.29 | — | COM | T24091117 |
| — | GANNETT INC | 11,351 | $167K | 0.0% | $14.01 | — | COM | 36473H104 |
| — | WINDSTREAM HOLDINGS INC | 26,800 | $165K | 0.0% | $6.53 | — | COM | 97382A200 |
| — | QEP RES INC | 12,400 | $155K | 0.0% | $27.80 | — | COM | 74733V100 |
| FCX | FREEPORT MCMORAN INC | 15,800 | $153K | 0.0% | $27.05 | -60.0% | COM | 35671D857 |
| — | ASHFORD HOSPITALITY TRUST INC | 23,153 | $141K | 0.0% | $11.44 | — | COM | 044103109 |
| — | SEADRILL LTD | 19,870 | $117K | 0.0% | $40.67 | — | COM | G7945E105 |
| — | WHEELER REIT | 57,120 | $109K | 0.0% | $5.29 | — | COM | 963025101 |
| ABEV | AMBEV SA ADR | 21,250 | $104K | 0.0% | $7.34 | — | COM | 02319V103 |
| — | JC PENNEY | 10,000 | $93,000 | 0.0% | $9.30 | — | COM | 708160106 |
| — | ORGANOVO HOLDINGS INC | 32,400 | $87,000 | 0.0% | $8.00 | — | COM | 68620A104 |
| — | SUNEDISON INC | 10,400 | $75,000 | 0.0% | $7.21 | — | COM | 86732Y109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 10,000 | $48,000 | 0.0% | $23.34 | -65.9% | COM | 42330P107 |
| — | DALECO RESOURCES CORP | 1,038,250 | $42,000 | 0.0% | $0.20 | — | COM | 23437P208 |
| — | SYSOREX GLOBAL HOLDINGS INC | 26,000 | $26,000 | 0.0% | $3.91 | — | COM | 87184N203 |
| — | F X ENERGY | 19,134 | $18,000 | 0.0% | $3.28 | — | COM | 302695101 |
| — | FUELCELL ENEGY | 25,000 | $18,000 | 0.0% | $1.28 | — | COM | 35952H106 |
| UEC | URANIUM ENERGY CORP | 13,000 | $13,000 | 0.0% | $1.84 | -33.3% | COM | 916896103 |
| — | DISCOVERY LABORATORIES COM NEW | 25,000 | $7,000 | 0.0% | $2.25 | — | COM | 254668403 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $3,000 | 0.0% | $0.39 | -35.9% | COM | 812224202 |
| GNOLF | GENOIL INC | 54,000 | $2,000 | 0.0% | $0.03 | -9.3% | COM | 371924101 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -89.7% | COM | 128699105 |
| — | STONE & WEBSTER INC ESCROW | 64,000 | $0 | 0.0% | — | — | COM | 861ESC994 |