Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,278,861 | $156M | 26.5% | $13.90 | +18.0% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 208,845 | $16.28M | 2.8% | $53.51 | -4.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 121,813 | $12.17M | 2.1% | $58.61 | +25.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 368,370 | $11.47M | 1.9% | $25.23 | — | COM | 369604103 |
| AAPL | APPLE COMPUTER | 93,224 | $9.813M | 1.7% | $21.23 | +21.2% | COM | 037833100 |
| SYY | SYSCO CORP | 196,013 | $8.037M | 1.4% | $26.59 | +18.4% | COM | 871829107 |
| MA | MASTERCARD INC | 80,852 | $7.872M | 1.3% | $71.05 | +29.8% | COM | 57636Q104 |
| — | EXPRESS SCRIPTS HOLDING CO | 84,881 | $7.419M | 1.3% | $61.87 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORPORATION | 126,992 | $7.046M | 1.2% | $30.66 | +49.8% | COM | 594918104 |
| T | AT&T INC | 189,319 | $6.514M | 1.1% | $11.46 | +8.5% | COM | 00206R102 |
| SJM | J M SMUCKER | 48,573 | $5.991M | 1.0% | $71.57 | +22.8% | COM | 832696405 |
| JNJ | JOHNSON & JOHNSON | 57,435 | $5.9M | 1.0% | $59.66 | +27.3% | COM | 478160104 |
| SNA | SNAP ON INC. | 32,000 | $5.486M | 0.9% | $66.38 | +97.2% | COM | 833034101 |
| PG | PROCTER & GAMBLE COMPANY | 68,323 | $5.426M | 0.9% | $55.00 | +5.3% | COM | 742718109 |
| GOOGL | ALPHABET INC (A) | 6,721 | $5.229M | 0.9% | $31.95 | +15.0% | COM | 02079K305 |
| — | TREEHOUSE FOODS INC. | 65,030 | $5.102M | 0.9% | $77.13 | — | COM | 89469a104 |
| DIS | WALT DISNEY CO/THE | 45,216 | $4.751M | 0.8% | $59.40 | +72.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 35,863 | $4.743M | 0.8% | $75.49 | +32.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 100,702 | $4.654M | 0.8% | $26.95 | -0.1% | COM | 92343V104 |
| CAG | CONAGRA FOODS | 109,530 | $4.618M | 0.8% | $16.29 | +37.7% | COM | 205887102 |
| PFE | PFIZER INC | 139,803 | $4.513M | 0.8% | $16.71 | +21.9% | COM | 717081103 |
| — | B&G FOODS INC. | 123,900 | $4.339M | 0.7% | $31.87 | — | COM | 05508r106 |
| CVS | CVS HEALTH CORPORATION | 43,950 | $4.297M | 0.7% | $56.32 | +28.9% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 74,466 | $4.294M | 0.7% | $34.41 | +17.6% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,182 | $4.209M | 0.7% | $28.86 | +61.8% | COM | 110122108 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $4.179M | 0.7% | $49.99 | — | COM | 81725t100 |
| META | FACEBOOK INC | 39,786 | $4.164M | 0.7% | $58.49 | +74.4% | COM | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 59,800 | $3.949M | 0.7% | $45.47 | +9.3% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 20,760 | $3.92M | 0.7% | $155.62 | 0.0% | COM | 666807102 |
| GOOG | ALPHABET INC-CL C | 5,070 | $3.848M | 0.7% | $31.39 | +13.5% | COM | 02079K107 |
| AL | AIR LEASE CORP | 113,450 | $3.798M | 0.6% | $30.01 | -5.4% | COM | 00912X302 |
| ILMN | ILLUMINA INC | 19,619 | $3.766M | 0.6% | $95.45 | +69.1% | COM | 452327109 |
| ABBV | ABBVIE INC. | 60,615 | $3.591M | 0.6% | $33.48 | +13.4% | COM | 00287Y109 |
| UNFI | UNITED NATURAL FOODS INC | 89,720 | $3.531M | 0.6% | $68.61 | -31.7% | COM | 911163103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,280 | $3.479M | 0.6% | $115.05 | -23.9% | COM | 459200101 |
| SBUX | STARBUCKS | 57,769 | $3.468M | 0.6% | $37.54 | +31.6% | COM | 855244109 |
| BDX | BECTON DICKINSON | 22,350 | $3.444M | 0.6% | $92.11 | +34.0% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 114,601 | $3.436M | 0.6% | $20.09 | +1.4% | COM | 962166104 |
| — | HANESBRAND INC | 116,540 | $3.43M | 0.6% | $46.40 | — | COM | 410345102 |
| MCK | MCKESSON CORP | 17,070 | $3.367M | 0.6% | $149.81 | +16.5% | COM | 58155Q103 |
| — | SNYDERS-LANCE INC | 97,461 | $3.343M | 0.6% | $28.96 | — | COM | 833551104 |
| SLB | SCHLUMBERGER LTD | 47,800 | $3.334M | 0.6% | $53.23 | +5.4% | COM | 806857108 |
| TRV | THE TRAVELERS COMPANIES INC | 25,950 | $2.929M | 0.5% | $63.44 | +40.1% | COM | 89417E109 |
| AMZN | AMAZON.COM INC | 4,273 | $2.888M | 0.5% | $24.00 | +31.3% | COM | 023135106 |
| V | VISA INC | 36,691 | $2.845M | 0.5% | $63.39 | +13.8% | COM | 92826C839 |
| KHC | THE KRAFT HEINZ COMPANY | 38,480 | $2.8M | 0.5% | $47.71 | -1.4% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC. | 26,822 | $2.714M | 0.5% | $39.43 | +84.9% | COM | 375558103 |
| BA | BOEING CO | 18,486 | $2.673M | 0.5% | $107.38 | +20.0% | COM | 097023105 |
| MRK | MERCK & CO | 47,758 | $2.523M | 0.4% | $40.20 | -8.6% | COM | 58933Y105 |
| HAIN | HAIN CELESTIAL GROUP | 62,205 | $2.512M | 0.4% | $56.90 | -20.3% | COM | 405217100 |
| CMCSA | COMCAST CORP | 44,237 | $2.496M | 0.4% | $19.09 | +24.5% | COM | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 13,691 | $2.412M | 0.4% | $15.73 | +83.4% | COM | 697435105 |
| LMT | LOCKHEED MARTIN | 10,650 | $2.313M | 0.4% | $77.37 | +113.7% | COM | 539830109 |
| F | FORD MOTOR COMPANY NEW | 161,920 | $2.281M | 0.4% | $7.89 | +5.7% | COM | 345370860 |
| CVX | CHEVRON CORPORATION | 25,297 | $2.276M | 0.4% | $71.70 | -18.5% | COM | 166764100 |
| — | DU PONT (EI) DE NEMOURS | 34,052 | $2.268M | 0.4% | $54.97 | — | COM | 263534109 |
| SWK | STANLEY BLACK & DECKER INC | 20,775 | $2.217M | 0.4% | $58.72 | +38.2% | COM | 854502101 |
| NKE | NIKE | 34,102 | $2.131M | 0.4% | $48.49 | +16.9% | COM | 654106103 |
| KO | COCA COLA | 49,502 | $2.127M | 0.4% | $27.47 | +12.3% | COM | 191216100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 36,275 | $2.126M | 0.4% | $51.44 | +14.4% | COM | G66721104 |
| — | POWERSHARES QQQ TRUST | 18,718 | $2.094M | 0.4% | $75.23 | — | COM | 73935A104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 36,925 | $2.049M | 0.3% | $33.34 | +17.4% | COM | 34964C106 |
| — | ROYAL DUTCH SHELL PLC CL A | 44,375 | $2.032M | 0.3% | $61.39 | — | COM | 780259206 |
| — | ST. JUDE MEDICAL | 32,695 | $2.02M | 0.3% | $64.41 | — | COM | 790849103 |
| — | RAYTHEON CO | 15,625 | $1.946M | 0.3% | $93.76 | — | COM | 755111507 |
| PYPL | PAYPAL HOLDINGS INC | 52,055 | $1.884M | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| MMM | 3M CO | 12,175 | $1.834M | 0.3% | $61.53 | +49.7% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 25,261 | $1.757M | 0.3% | $64.91 | -3.1% | COM | 025816109 |
| — | CELGENE CORP | 14,500 | $1.737M | 0.3% | $106.24 | — | COM | 151020104 |
| WDFC | WD 40 CO. | 16,960 | $1.673M | 0.3% | $48.23 | +71.6% | COM | 929236107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30,478 | $1.638M | 0.3% | $21.33 | +120.5% | COM | 11133T103 |
| VGK | VANGUARD FTSE ETF | 32,277 | $1.61M | 0.3% | $53.72 | — | COM | 922042874 |
| WMT | WAL-MART STORES | 26,000 | $1.594M | 0.3% | $19.58 | -15.1% | COM | 931142103 |
| AMGN | AMGEN | 9,775 | $1.587M | 0.3% | $76.46 | +52.4% | COM | 031162100 |
| SCL | STEPAN CO. | 30,800 | $1.53M | 0.3% | $56.48 | -11.3% | COM | 858586100 |
| — | JACOBS ENGINEERING GROUP | 36,400 | $1.527M | 0.3% | $41.95 | — | COM | 469814107 |
| ABT | ABBOTT LABORATORIES | 33,818 | $1.519M | 0.3% | $28.86 | +26.6% | COM | 002824100 |
| — | L3 COMMUNICATIONS HLDGS INC. | 12,000 | $1.434M | 0.2% | $122.73 | — | COM | 502424104 |
| MAT | MATTEL INC | 52,100 | $1.416M | 0.2% | $24.60 | 0.0% | COM | 577081102 |
| TTEK | TETRA TECH INC NEW | 53,900 | $1.402M | 0.2% | $5.34 | 0.0% | COM | 88162G103 |
| DUK | DUKE ENERGY CORP | 19,353 | $1.382M | 0.2% | $42.01 | +10.3% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 10,206 | $1.348M | 0.2% | $110.02 | +22.0% | COM | 084670702 |
| LLY | LILLY ELI & CO | 15,732 | $1.326M | 0.2% | $44.17 | +57.8% | COM | 532457108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 17,800 | $1.292M | 0.2% | $53.78 | — | COM | 55608B105 |
| BIIB | BIOGEN INC | 4,219 | $1.292M | 0.2% | $213.68 | +34.5% | COM | 09062X103 |
| — | WHITEWAVE FOODS CO | 33,186 | $1.291M | 0.2% | $30.81 | — | COM | 966244105 |
| — | UNITED TECH. | 13,273 | $1.275M | 0.2% | $91.87 | — | COM | 913017109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 16,943 | $1.275M | 0.2% | $59.61 | 0.0% | COM | 20451N101 |
| UNP | UNION PACIFIC | 16,244 | $1.27M | 0.2% | $70.58 | -3.2% | COM | 907818108 |
| AFL | AFLAC INC. | 21,109 | $1.264M | 0.2% | $24.36 | +0.7% | COM | 001055102 |
| — | ACCENTURE LTD | 12,000 | $1.254M | 0.2% | $72.91 | — | COM | g1151c101 |
| DVY | ISHARES TRUST DOW JONES SELECT | 16,641 | $1.251M | 0.2% | $66.44 | — | COM | 464287168 |
| — | CBS CORP | 26,524 | $1.25M | 0.2% | $49.94 | — | COM | 124857202 |
| DLX | DELUXE CORP | 22,762 | $1.241M | 0.2% | $33.35 | +15.2% | COM | 248019101 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 16,580 | $1.234M | 0.2% | $72.29 | — | COM | 641069406 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 87,900 | $1.23M | 0.2% | $12.59 | — | COM | N31738102 |
| RPM | RPM INTERNATIONAL INC. | 27,600 | $1.216M | 0.2% | $32.25 | +39.7% | COM | 749685103 |
| WMB | WILLIAMS CO | 46,990 | $1.208M | 0.2% | $20.62 | -5.1% | COM | 969457100 |
| BP | BP PLC SPONS ADR | 37,580 | $1.175M | 0.2% | $42.42 | — | COM | 055622104 |
| — | ALCOA INC. | 116,510 | $1.15M | 0.2% | $11.11 | — | COM | 013817101 |
| KMI | KINDER MORGAN INC | 76,554 | $1.142M | 0.2% | $21.91 | -34.8% | COM | 49456B101 |
| XLV | SECTOR SPDR HEALTHCARE | 15,760 | $1.135M | 0.2% | $69.91 | — | COM | 81369Y209 |
| — | COMMUNICATIONS SALES & LEASING | 60,489 | $1.131M | 0.2% | $22.43 | — | COM | 20341J104 |
| BK | BANK OF NEW YORK MELLON CORP | 27,144 | $1.119M | 0.2% | $29.62 | +9.6% | COM | 064058100 |
| KR | KROGER CO | 26,700 | $1.117M | 0.2% | $31.65 | 0.0% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY | 12,900 | $1.103M | 0.2% | $9.83 | +54.5% | COM | 892356106 |
| UAA | UNDER ARMOUR INC -CL A | 13,505 | $1.089M | 0.2% | $42.60 | +7.1% | COM | 904311107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 40,305 | $1.079M | 0.2% | $28.02 | — | COM | 09257W100 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,050 | $1.061M | 0.2% | $97.85 | — | COM | 01609W102 |
| HUM | HUMANA INC | 5,935 | $1.059M | 0.2% | $156.22 | +3.5% | COM | 444859102 |
| GLW | CORNING INC | 57,300 | $1.047M | 0.2% | $14.29 | -3.1% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 13,550 | $1.042M | 0.2% | $72.59 | 0.0% | COM | 92345Y106 |
| — | AQUA AMERICA INC | 34,601 | $1.031M | 0.2% | $29.98 | — | COM | 03836W103 |
| — | TWITTER INC | 44,200 | $1.023M | 0.2% | $23.14 | — | COM | 90184L102 |
| — | NORDSTROM INC COM | 20,500 | $1.021M | 0.2% | $59.08 | — | COM | 655664100 |
| MNST | MONSTER BEVERAGE CORP | 6,800 | $1.013M | 0.2% | $24.14 | 0.0% | COM | 61174X109 |
| INTC | INTEL CORP | 29,341 | $1.011M | 0.2% | $17.16 | +55.3% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS | 6,800 | $969K | 0.2% | $118.66 | 0.0% | COM | 21036P108 |
| HON | HONEYWELL INTERNATIONAL | 9,357 | $969K | 0.2% | $62.33 | +19.2% | COM | 438516106 |
| PM | PHILIP MORRIS INTERNAT | 10,903 | $958K | 0.2% | $49.85 | +4.9% | COM | 718172109 |
| EXR | EXTRA SPACE STORAGE INC | 10,750 | $948K | 0.2% | $56.28 | 0.0% | COM | 30225T102 |
| MAIN | MAIN STREET CAPITAL CORP | 32,600 | $948K | 0.2% | $31.68 | -5.2% | COM | 56035L104 |
| — | COVANTA HOLDING CORPORATION | 60,950 | $944K | 0.2% | $21.94 | — | COM | 22282E102 |
| YUM | YUM BRANDS | 12,700 | $928K | 0.2% | $49.60 | -12.7% | COM | 988498101 |
| EMR | EMERSON ELECTRIC COMPANY | 19,250 | $921K | 0.2% | $40.13 | -9.0% | COM | 291011104 |
| WPC | W.P. CAREY INC. | 15,278 | $901K | 0.2% | $65.44 | — | COM | 92936U109 |
| TGT | TARGET CORP | 12,344 | $896K | 0.2% | $45.75 | +20.8% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 18,939 | $884K | 0.1% | $41.72 | -8.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 10,644 | $871K | 0.1% | $43.19 | +36.8% | COM | 718546104 |
| BAC | BANK OF AMERICA CORP | 51,627 | $869K | 0.1% | $10.82 | +25.3% | COM | 060505104 |
| — | CHIMERA INVT CORP NEW | 63,585 | $867K | 0.1% | $13.64 | — | COM | 16934Q208 |
| SDY | SPDR S&P DIVIDEND ETF | 11,660 | $858K | 0.1% | $71.74 | — | COM | 78464A763 |
| XLY | SECTOR SPDR CYCLICL TRNP | 10,909 | $853K | 0.1% | $74.19 | — | COM | 81369Y407 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 12,750 | $842K | 0.1% | $47.16 | — | COM | 33616c100 |
| GD | GENERAL DYNAMICS | 6,100 | $838K | 0.1% | $84.37 | +35.9% | COM | 369550108 |
| ETD | ETHAN ALLEN | 30,000 | $835K | 0.1% | $15.24 | -0.5% | COM | 297602104 |
| — | TIME WARNER INC | 12,746 | $824K | 0.1% | $78.21 | — | COM | 887317303 |
| GTN | GRAY TELEVISION INC. CL B | 50,250 | $819K | 0.1% | $14.67 | +6.7% | COM | 389375106 |
| LKQ | LKQ CORP | 27,150 | $804K | 0.1% | $23.42 | +11.3% | COM | 501889208 |
| — | PLUM CREEK TIMBER CO INC | 16,443 | $785K | 0.1% | $46.67 | — | COM | 729251108 |
| — | ACE LTD. | 6,600 | $771K | 0.1% | $89.49 | — | COM | H0023r105 |
| — | FITBIT INC | 25,900 | $766K | 0.1% | $29.58 | — | COM | 33812L102 |
| TXN | TEXAS INSTRUMENTS | 13,880 | $761K | 0.1% | $28.50 | +48.4% | COM | 882508104 |
| — | JARDEN CORPORATION | 13,020 | $744K | 0.1% | $46.56 | — | COM | 471109108 |
| MCD | MCDONALDS CORP | 6,196 | $732K | 0.1% | $71.50 | +22.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 6,875 | $714K | 0.1% | $14.41 | +35.3% | COM | 65339F101 |
| — | FIREEYE INC | 34,200 | $709K | 0.1% | $37.13 | — | COM | 31816Q101 |
| MAR | MARRIOTT INTL INC | 10,560 | $708K | 0.1% | $58.31 | +12.6% | COM | 571903202 |
| — | BELMOND LTD | 74,100 | $704K | 0.1% | $12.39 | — | COM | G1154H107 |
| UPS | UNITED PARCEL SERVICE | 7,212 | $694K | 0.1% | $62.05 | +13.8% | COM | 911312106 |
| CSX | CSX CORP | 26,720 | $693K | 0.1% | $6.75 | +15.4% | COM | 126408103 |
| — | NIELSEN HOLDINGS PLC | 14,600 | $680K | 0.1% | $44.45 | — | COM | G6518l108 |
| GBDC | GOLUB CAPITAL BDC INC | 40,590 | $675K | 0.1% | $5.70 | +16.1% | COM | 38173M102 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 15,516 | $672K | 0.1% | $43.31 | — | COM | 78464A359 |
| — | OUTFRONT MEDIA INC | 30,566 | $667K | 0.1% | $27.09 | — | COM | 69007J106 |
| FLR | FLUOR CORP NEW | 14,000 | $661K | 0.1% | $53.56 | -20.1% | COM | 343412102 |
| — | PINNACLE FOODS INC | 15,200 | $645K | 0.1% | $32.64 | — | COM | 72348P104 |
| — | SAFEGUARD SCIENTIFIC INC | 44,000 | $638K | 0.1% | $19.40 | — | COM | 786449207 |
| THO | THOR INDS INC. | 11,350 | $637K | 0.1% | $43.30 | +5.0% | COM | 885160101 |
| NVS | NOVARTIS AG-ADR | 7,366 | $634K | 0.1% | $86.07 | — | COM | 66987V109 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $630K | 0.1% | $50.75 | +95.7% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER | 16,550 | $624K | 0.1% | $28.27 | -12.0% | COM | 460146103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 3,211 | $624K | 0.1% | $88.94 | +30.2% | COM | 828806109 |
| ING | ING GROEP N.V. ADS | 46,050 | $620K | 0.1% | $14.24 | — | COM | 456837103 |
| WEN | WENDY'S COMPANY | 57,408 | $618K | 0.1% | $9.85 | 0.0% | COM | 95058W100 |
| EFX | EQUIFAX INC | 5,500 | $613K | 0.1% | $53.06 | +85.0% | COM | 294429105 |
| DE | DEERE & CO. | 8,005 | $611K | 0.1% | $70.22 | -7.4% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 5,995 | $608K | 0.1% | $105.39 | — | COM | 78463V107 |
| VOD | VODAFONE GROUP PLC | 18,723 | $604K | 0.1% | $36.15 | — | COM | 92857W308 |
| — | POWERSHARES DYNAMIC MKT | 24,020 | $604K | 0.1% | $25.46 | — | COM | 73935X823 |
| — | XEROX | 56,530 | $601K | 0.1% | $10.63 | — | COM | 984121103 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,000 | $596K | 0.1% | $76.48 | — | COM | 931427108 |
| — | EQT CORPORATION | 11,400 | $594K | 0.1% | $79.37 | — | COM | 26884l109 |
| — | POLYONE CORP | 18,346 | $583K | 0.1% | $28.47 | — | COM | 73179p106 |
| MDT | MEDTRONIC PLC | 7,550 | $581K | 0.1% | $58.25 | +0.5% | COM | G5960L103 |
| — | FOOT LOCKER INC | 8,800 | $573K | 0.1% | $60.85 | — | COM | 344849104 |
| — | C S T BRANDS INC | 14,500 | $568K | 0.1% | $39.17 | — | COM | 12646R105 |
| DECK | DECKERS OUTDOOR CORP | 12,000 | $566K | 0.1% | $8.85 | 0.0% | COM | 243537107 |
| KMB | KIMBERLY CLARK CORP | 4,390 | $559K | 0.1% | $64.74 | +31.3% | COM | 494368103 |
| PAYX | PAYCHEX INC | 10,450 | $553K | 0.1% | $25.54 | +51.0% | COM | 704326107 |
| C | CITIGROUP INC | 10,435 | $540K | 0.1% | $38.49 | +3.0% | COM | 172967424 |
| XLE | SECTOR SPDR ENERGY | 8,945 | $540K | 0.1% | $75.90 | — | COM | 81369Y506 |
| — | JOHNSON CONTROLS INC. | 13,650 | $539K | 0.1% | $40.89 | — | COM | 478366107 |
| CSCO | CISCO SYSTEMS | 19,800 | $538K | 0.1% | $16.81 | +19.9% | COM | 17275R102 |
| — | ENBRIDGE ENERGY MANAGEMENT | 23,936 | $534K | 0.1% | $38.07 | — | COM | 29250x103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,571 | $527K | 0.1% | $41.92 | — | COM | 78464A698 |
| — | E M C CORP MASS | 20,403 | $524K | 0.1% | $23.62 | — | COM | 268648102 |
| — | TASER INTERNATIONAL INC | 30,250 | $523K | 0.1% | $17.29 | — | COM | 87651B104 |
| TGNA | TEGNA INC | 20,500 | $523K | 0.1% | $18.30 | -7.6% | COM | 87901J105 |
| — | INTERACTIVE CORP. | 8,700 | $522K | 0.1% | $69.28 | — | COM | 44919P508 |
| L | LOEWS CORP | 13,576 | $521K | 0.1% | $42.08 | -15.7% | COM | 540424108 |
| — | SPECTRANETICS CORP | 34,300 | $517K | 0.1% | $15.07 | — | COM | 84760C107 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $513K | 0.1% | $67.20 | +28.1% | COM | 773903109 |
| ITW | ILLINOIS TOOL WORKS | 5,500 | $510K | 0.1% | $50.56 | +41.2% | COM | 452308109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 9,629 | $509K | 0.1% | $70.69 | — | COM | 78464A631 |
| — | WGL HOLDINGS INC. | 8,000 | $504K | 0.1% | $43.25 | — | COM | 92924F106 |
| BEN | FRANKLIN RES | 13,600 | $501K | 0.1% | $24.03 | 0.0% | COM | 354613101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $495K | 0.1% | $23.62 | +7.5% | COM | 736508847 |
| CE | CELANESE CORP | 7,300 | $492K | 0.1% | $39.09 | +43.1% | COM | 150870103 |
| BAX | BAXTER INTERNATIONAL INC | 12,750 | $486K | 0.1% | $31.14 | -0.3% | COM | 071813109 |
| — | STERICYCLE INC | 4,030 | $486K | 0.1% | $110.80 | — | COM | 858912108 |
| — | ANADARKO PETR. | 9,912 | $482K | 0.1% | $86.24 | — | COM | 032511107 |
| — | COACH INC. | 14,700 | $481K | 0.1% | $32.72 | — | COM | 189754104 |
| — | SYMANTEC CORP. | 22,850 | $480K | 0.1% | $25.26 | — | COM | 871503108 |
| WFC | WELLS FARGO & COMPANY | 8,807 | $479K | 0.1% | $32.64 | +25.1% | COM | 949746101 |
| — | CENTURYLINK INC | 18,938 | $476K | 0.1% | $34.88 | — | COM | 156700106 |
| XLF | SECTOR SPDR FINANCIAL | 19,613 | $467K | 0.1% | $24.13 | — | COM | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,840 | $464K | 0.1% | $41.44 | — | COM | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 9,000 | $462K | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| — | AETNA INC | 4,275 | $462K | 0.1% | $119.04 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS | 5,000 | $461K | 0.1% | $63.45 | — | COM | 774341101 |
| AMT | AMERICAN TOWER REIT | 4,750 | $461K | 0.1% | $62.22 | +22.1% | COM | 03027X100 |
| — | CASI PHARMACEUTICALS INC | 465,359 | $447K | 0.1% | $1.79 | — | COM | 14757U109 |
| INGR | INGREDION INC | 4,626 | $443K | 0.1% | $67.46 | +40.5% | COM | 457187102 |
| XPO | XPO LOGISTICS INC | 16,150 | $440K | 0.1% | $10.10 | -1.7% | COM | 983793100 |
| SONY | SONY CORP | 17,700 | $436K | 0.1% | $24.56 | — | COM | 835699307 |
| ALB | ALBEMARLE CORP | 7,750 | $434K | 0.1% | $51.99 | -14.1% | COM | 012653101 |
| GM | GENERAL MOTORS CO | 12,664 | $431K | 0.1% | $27.21 | +1.8% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 6,870 | $427K | 0.1% | $38.56 | +29.0% | COM | 020002101 |
| — | WINDSTREAM HOLDINGS INC | 66,150 | $426K | 0.1% | $6.48 | — | COM | 97382A200 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 4,900 | $424K | 0.1% | $55.57 | 0.0% | COM | 22822V101 |
| — | CHESAPEAKE LODGING TRUST | 16,725 | $421K | 0.1% | $25.17 | — | COM | 165240102 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,323 | $417K | 0.1% | $82.42 | -10.3% | COM | 28035Q102 |
| — | CRAFT BREW ALLIANCE INC | 49,204 | $412K | 0.1% | $13.60 | — | COM | 224122101 |
| — | DUNKIN BRANDS GROUP INC | 9,650 | $411K | 0.1% | $42.59 | — | COM | 265504100 |
| — | DEPOMED INC | 22,650 | $411K | 0.1% | $10.00 | — | COM | 249908104 |
| CL | COLGATE PALMOLIVE | 6,150 | $410K | 0.1% | $45.51 | +15.4% | COM | 194162103 |
| CAT | CATERPILLAR | 5,860 | $398K | 0.1% | $62.53 | -12.7% | COM | 149123101 |
| — | DIAMOND FOODS | 10,300 | $397K | 0.1% | $32.57 | — | COM | 252603105 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $396K | 0.1% | $165023.42 | +22.0% | COM | 084670108 |
| — | ADVANCE AUTO PARTS | 2,600 | $391K | 0.1% | $148.99 | — | COM | 00751y106 |
| — | BARD CR INC NJ | 2,000 | $379K | 0.1% | $108.50 | — | COM | 067383109 |
| OC | OWENS CORNING INC. | 8,050 | $379K | 0.1% | $41.69 | +10.1% | COM | 690742101 |
| — | REGAL ENTERTAINMENT GROUP | 20,000 | $377K | 0.1% | $17.90 | — | COM | 758766109 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,374 | $375K | 0.1% | $35.47 | 0.0% | COM | 609207105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 32,125 | $370K | 0.1% | $13.63 | — | COM | 58463J304 |
| — | MEAD JOHNSON NUTRITION CO | 4,650 | $367K | 0.1% | $78.92 | — | COM | 582839106 |
| QCOM | QUALCOMM INC | 7,350 | $367K | 0.1% | $46.91 | -14.7% | COM | 747525103 |
| WM | WASTE MGT. | 6,825 | $364K | 0.1% | $30.75 | +42.8% | COM | 94106L109 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $359K | 0.1% | $31.48 | +54.1% | COM | 913483103 |
| D | DOMINION RES INC VA NEW | 5,300 | $358K | 0.1% | $34.53 | +29.1% | COM | 25746U109 |
| AIG | AMERICAN INT'L GROUP | 5,726 | $355K | 0.1% | $35.01 | +35.2% | COM | 026874784 |
| — | DENTSPLY INTERNATIONAL INC | 5,650 | $344K | 0.1% | $40.98 | — | COM | 249030107 |
| LEN | LENNAR CORP | 7,000 | $342K | 0.1% | $44.62 | -2.8% | COM | 526057104 |
| — | APACHE CORP | 7,700 | $342K | 0.1% | $83.39 | — | COM | 037411105 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,773 | $336K | 0.1% | $30.61 | +29.5% | COM | 025537101 |
| — | TATE & LYLE PLC SPONSORED ADR | 9,408 | $334K | 0.1% | $50.05 | — | COM | 876570607 |
| — | PUREFUNDS ISE CYBER SECURITY E | 12,875 | $333K | 0.1% | $30.52 | — | COM | 30304R407 |
| — | NEW ORIENTAL EDUCATION | 10,500 | $329K | 0.1% | $31.50 | — | COM | 647581107 |
| PNR | PENTAIR PLC | 6,566 | $325K | 0.1% | $41.76 | -26.0% | COM | G7S00T104 |
| — | BROADCOM LIMITED | 2,200 | $319K | 0.1% | $145.00 | — | COM | Y09827109 |
| — | CAPSTEAD MORTGAGE CORP | 36,280 | $317K | 0.1% | $12.48 | — | COM | 14067E506 |
| MIDD | MIDDLEBY CORP | 2,925 | $316K | 0.1% | $91.61 | +21.6% | COM | 596278101 |
| RHHBY | ROCHE | 9,000 | $310K | 0.1% | $48.11 | — | COM | 771195104 |
| MRCY | MERCURY SYSTEMS INC | 16,750 | $308K | 0.1% | $15.44 | +17.3% | COM | 589378108 |
| RVTY | PERKINELMER INC | 5,700 | $305K | 0.1% | $31.21 | +58.3% | COM | 714046109 |
| — | QUESTAR CORP | 15,600 | $304K | 0.1% | $23.84 | — | COM | 748356102 |
| NFG | NATIONAL FUEL GAS CO | 7,000 | $299K | 0.1% | $60.82 | -21.9% | COM | 636180101 |
| IBB | ISHARES NASDAQ BIOTECH | 835 | $283K | 0.0% | $303.42 | — | COM | 464287556 |
| — | TECO ENERGY INC | 10,442 | $278K | 0.0% | $20.61 | — | COM | 872375100 |
| VPU | VANGUARD UTILITIES ETF | 2,900 | $272K | 0.0% | $92.89 | — | COM | 92204A876 |
| IDA | IDA CORP | 4,000 | $272K | 0.0% | $51.10 | +31.8% | COM | 451107106 |
| HSY | HERSHEY COMPANY | 2,957 | $264K | 0.0% | $65.69 | +7.1% | COM | 427866108 |
| APH | AMPHENOL CORP. | 5,000 | $261K | 0.0% | $10.37 | +17.1% | COM | 032095101 |
| — | SENIOR HOUSING PROPERTIES TRUS | 17,500 | $260K | 0.0% | $22.48 | — | COM | 81721M109 |
| MO | ALTRIA GROUP INC | 4,443 | $259K | 0.0% | $20.68 | +42.5% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 12,825 | $258K | 0.0% | $13.89 | 0.0% | COM | 316773100 |
| — | BB&T CORP. | 6,750 | $255K | 0.0% | $35.66 | — | COM | 054937107 |
| GPRE | GREEN PLAINS INC | 11,000 | $252K | 0.0% | $29.99 | -29.3% | COM | 393222104 |
| SYK | STRYKER CORP | 2,675 | $249K | 0.0% | $63.06 | +35.1% | COM | 863667101 |
| — | LIFEPOINT HEALTH INC | 3,360 | $247K | 0.0% | $52.85 | — | COM | 53219L109 |
| — | DIAMOND OFFSHORE | 11,580 | $244K | 0.0% | $48.21 | — | COM | 25271C102 |
| ED | CONSOLIDATED EDISON | 3,790 | $244K | 0.0% | $37.46 | +19.0% | COM | 209115104 |
| — | FRONTIER COMMUNICATIONS CORP | 51,559 | $241K | 0.0% | $4.67 | — | COM | 35906A108 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $235K | 0.0% | $204.17 | — | COM | 78462F103 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 5,600 | $226K | 0.0% | $40.36 | — | COM | 37733W105 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $223K | 0.0% | $78.73 | 0.0% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,150 | $221K | 0.0% | $78.29 | +15.0% | COM | 98956P102 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $219K | 0.0% | $112.00 | — | COM | 464287176 |
| LOW | LOWES COMPANIES | 2,850 | $217K | 0.0% | $61.72 | 0.0% | COM | 548661107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,700 | $216K | 0.0% | $75.32 | +15.4% | COM | 22410J106 |
| CLX | CLOROX CO | 1,680 | $213K | 0.0% | $93.27 | 0.0% | COM | 189054109 |
| — | THOMSON REUTERS CORP | 5,500 | $208K | 0.0% | $36.36 | — | COM | 884903105 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 1,831 | $207K | 0.0% | $110.62 | 0.0% | COM | G7496G103 |
| VEOEY | VEOLIA ENVIRONMENT | 8,700 | $205K | 0.0% | $23.56 | — | COM | 92334N103 |
| CVE | CENOVUS ENERGY INC | 16,100 | $203K | 0.0% | $22.39 | -45.0% | COM | 15135U109 |
| DAL | DELTA AIRLINES | 4,000 | $203K | 0.0% | $43.67 | 0.0% | COM | 247361702 |
| — | WHOLE FOOD MRT | 6,000 | $201K | 0.0% | $33.50 | — | COM | 966837106 |
| BOX | BOX INC | 14,250 | $199K | 0.0% | $13.12 | 0.0% | COM | 10316T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,000 | $193K | 0.0% | $8.38 | -9.1% | COM | 46269C102 |
| — | GANNETT INC | 11,250 | $183K | 0.0% | $14.01 | — | COM | 36473H104 |
| — | ASHFORD HOSPITALITY TRUST INC | 26,699 | $168K | 0.0% | $10.76 | — | COM | 044103109 |
| — | DAVIDE CAMPARI-MILANO | 19,300 | $167K | 0.0% | $8.29 | — | COM | T24091117 |
| — | QEP RES INC | 10,800 | $145K | 0.0% | $27.80 | — | COM | 74733V100 |
| HPQ | H P INC | 10,653 | $126K | 0.0% | $9.19 | -0.8% | COM | 40434L105 |
| — | SENOMYX INC | 33,000 | $124K | 0.0% | $9.30 | — | COM | 81724Q107 |
| — | RITE AID CORP | 15,010 | $118K | 0.0% | $7.79 | — | COM | 767754104 |
| — | WHEELER REIT | 57,120 | $110K | 0.0% | $5.29 | — | COM | 963025101 |
| — | SIENTRA INC | 18,300 | $108K | 0.0% | $5.90 | — | COM | 82621J105 |
| ABEV | AMBEV SA ADR | 21,250 | $95,000 | 0.0% | $7.34 | — | COM | 02319V103 |
| FCX | FREEPORT MCMORAN INC | 13,900 | $94,000 | 0.0% | $27.05 | -68.1% | COM | 35671D857 |
| — | ROCKET FUEL INC | 22,700 | $79,000 | 0.0% | $16.12 | — | COM | 773111109 |
| — | BOMBARDIER INC CL B | 69,500 | $66,000 | 0.0% | $3.59 | — | COM | 097751200 |
| — | SIRIUX XM HOLDINGS INC | 14,500 | $59,000 | 0.0% | $4.07 | — | COM | 82968B103 |
| — | SUNEDISON INC | 11,400 | $58,000 | 0.0% | $7.03 | — | COM | 86732Y109 |
| — | DALECO RESOURCES CORP | 923,250 | $28,000 | 0.0% | $0.20 | — | COM | 23437P208 |
| — | SYSOREX GLOBAL HOLDINGS INC | 26,000 | $15,000 | 0.0% | $3.91 | — | COM | 87184N203 |
| UEC | URANIUM ENERGY CORP | 13,000 | $14,000 | 0.0% | $1.84 | -41.3% | COM | 916896103 |
| — | DISCOVERY LABORATORIES COM NEW | 25,000 | $5,000 | 0.0% | $0.20 | — | COM | 254668502 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $2,000 | 0.0% | $0.39 | -65.4% | COM | 812224202 |
| GNOLF | GENOIL INC | 54,000 | $1,000 | 0.0% | $0.03 | +15.8% | COM | 371924101 |
| — | STONE & WEBSTER INC ESCROW | 64,000 | $0 | 0.0% | — | — | COM | 861ESC994 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -95.0% | COM | 128699105 |