Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,362,599 | $111M | 19.4% | $13.90 | -17.7% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 202,811 | $17.7M | 3.1% | $53.51 | +9.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 115,688 | $12.58M | 2.2% | $58.61 | +38.3% | COM | 713448108 |
| AAPL | APPLE INC | 93,313 | $10.55M | 1.8% | $21.38 | +13.3% | COM | 037833100 |
| SYY | SYSCO CORP | 194,412 | $9.528M | 1.7% | $26.59 | +51.4% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 287,877 | $8.527M | 1.5% | $25.23 | — | COM | 369604103 |
| MSFT | MICROSOFT CORPORATION | 142,635 | $8.216M | 1.4% | $32.57 | +54.4% | COM | 594918104 |
| T | AT&T INC | 192,196 | $7.805M | 1.4% | $11.49 | +41.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 57,785 | $6.826M | 1.2% | $60.38 | +55.0% | COM | 478160104 |
| SJM | J M SMUCKER | 49,953 | $6.771M | 1.2% | $74.23 | +48.1% | COM | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 123,111 | $6.399M | 1.1% | $27.71 | +18.7% | COM | 92343V104 |
| BGS | B&G FOODS INC. | 128,450 | $6.317M | 1.1% | $16.13 | +39.2% | COM | 05508R106 |
| PG | PROCTER & GAMBLE COMPANY | 68,535 | $6.151M | 1.1% | $55.10 | +22.5% | COM | 742718109 |
| GOOGL | ALPHABET INC (A) | 6,966 | $5.601M | 1.0% | $32.17 | +20.6% | COM | 02079K305 |
| — | TREEHOUSE FOODS INC. | 64,030 | $5.583M | 1.0% | $77.13 | — | COM | 89469a104 |
| PFE | PFIZER INC | 159,669 | $5.408M | 0.9% | $17.37 | +28.1% | COM | 717081103 |
| CAG | CONAGRA FOODS | 109,530 | $5.16M | 0.9% | $16.29 | +57.5% | COM | 205887102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 88,750 | $5.156M | 0.9% | $39.31 | +15.9% | COM | 34964C106 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $5.042M | 0.9% | $49.99 | — | COM | 81725t100 |
| AMZN | AMAZON.COM INC | 5,947 | $4.979M | 0.9% | $26.81 | +42.7% | COM | 023135106 |
| META | FACEBOOK INC | 38,469 | $4.934M | 0.9% | $66.67 | +84.9% | COM | 30303M102 |
| — | EXPRESS SCRIPTS HOLDING CO | 67,681 | $4.774M | 0.8% | $61.87 | — | COM | 30219G108 |
| SNA | SNAP ON INC. | 31,000 | $4.711M | 0.8% | $66.38 | +85.2% | COM | 833034101 |
| GIS | GENERAL MILLS INC | 73,466 | $4.693M | 0.8% | $34.41 | +45.3% | COM | 370334104 |
| BDX | BECTON DICKINSON | 25,150 | $4.52M | 0.8% | $95.56 | +55.4% | COM | 075887109 |
| DIS | WALT DISNEY CO/THE | 47,340 | $4.396M | 0.8% | $63.11 | +40.8% | COM | 254687106 |
| MA | MASTERCARD INC | 42,718 | $4.347M | 0.8% | $71.05 | +27.8% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 54,331 | $4.273M | 0.7% | $53.75 | +12.9% | COM | 806857108 |
| GOOG | ALPHABET INC-CL C | 5,192 | $4.036M | 0.7% | $31.49 | +19.7% | COM | 02079K107 |
| ABBV | ABBVIE INC. | 63,934 | $4.032M | 0.7% | $34.73 | +26.4% | COM | 00287Y109 |
| KHC | THE KRAFT HEINZ COMPANY | 42,481 | $3.802M | 0.7% | $47.80 | +21.4% | COM | 500754106 |
| JPM | JP MORGAN CHASE & CO | 56,196 | $3.742M | 0.7% | $45.56 | +11.6% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 17,410 | $3.725M | 0.6% | $155.62 | +19.7% | COM | 666807102 |
| UNFI | UNITED NATURAL FOODS INC | 89,720 | $3.592M | 0.6% | $68.61 | -33.1% | COM | 911163103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,880 | $3.317M | 0.6% | $114.73 | -11.3% | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 62,954 | $3.315M | 0.6% | $31.35 | +11.1% | COM | 651229106 |
| LMT | LOCKHEED MARTIN | 13,740 | $3.294M | 0.6% | $106.21 | +83.4% | COM | 539830109 |
| CVS | CVS HEALTH CORPORATION | 36,340 | $3.234M | 0.6% | $57.02 | +24.3% | COM | 126650100 |
| — | SNYDERS-LANCE INC | 95,795 | $3.217M | 0.6% | $29.25 | — | COM | 833551104 |
| CMCSA | COMCAST CORP | 48,037 | $3.187M | 0.6% | $19.54 | +36.2% | COM | 20030N101 |
| MRK | MERCK & CO | 50,719 | $3.165M | 0.6% | $40.42 | +8.2% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 24,877 | $3.059M | 0.5% | $64.42 | +46.5% | COM | 854502101 |
| SBUX | STARBUCKS | 55,795 | $3.021M | 0.5% | $39.18 | +17.0% | COM | 855244109 |
| TRV | THE TRAVELERS COMPANIES INC | 26,257 | $3.008M | 0.5% | $63.79 | +49.3% | COM | 89417E109 |
| — | HANESBRAND INC | 116,540 | $2.943M | 0.5% | $46.40 | — | COM | 410345102 |
| HD | HOME DEPOT INC | 22,696 | $2.921M | 0.5% | $76.11 | +39.7% | COM | 437076102 |
| BA | BOEING CO | 22,079 | $2.909M | 0.5% | $108.23 | +11.6% | COM | 097023105 |
| MMM | 3M CO | 16,055 | $2.829M | 0.5% | $72.80 | +50.0% | COM | 88579Y101 |
| GVA | GRANITE CONSTRUCTION CO. | 55,800 | $2.775M | 0.5% | $40.70 | +19.4% | COM | 387328107 |
| NKE | NIKE | 51,580 | $2.716M | 0.5% | $49.21 | +1.6% | COM | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,835 | $2.633M | 0.5% | $30.12 | +53.2% | COM | 110122108 |
| — | RAYTHEON CO | 18,625 | $2.535M | 0.4% | $99.58 | — | COM | 755111507 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 84,597 | $2.491M | 0.4% | $27.80 | — | COM | 09257W100 |
| CSCO | CISCO SYSTEMS | 77,950 | $2.473M | 0.4% | $21.39 | +7.8% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC CL A | 47,725 | $2.39M | 0.4% | $60.59 | — | COM | 780259206 |
| ILMN | ILLUMINA INC | 13,089 | $2.378M | 0.4% | $95.45 | +67.6% | COM | 452327109 |
| CVX | CHEVRON CORPORATION | 22,555 | $2.321M | 0.4% | $71.70 | -4.5% | COM | 166764100 |
| V | VISA INC | 27,703 | $2.291M | 0.4% | $63.39 | +18.3% | COM | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,380 | $2.26M | 0.4% | $101.35 | +12.9% | COM | 98956P102 |
| SCL | STEPAN CO. | 30,500 | $2.216M | 0.4% | $56.48 | +18.9% | COM | 858586100 |
| WMB | WILLIAMS CO | 71,093 | $2.185M | 0.4% | $15.92 | +1.9% | COM | 969457100 |
| WY | WEYERHAEUSER CO | 67,693 | $2.162M | 0.4% | $19.68 | +11.4% | COM | 962166104 |
| WMT | WAL-MART STORES | 29,450 | $2.124M | 0.4% | $19.56 | +5.3% | COM | 931142103 |
| — | DU PONT (EI) DE NEMOURS | 31,198 | $2.089M | 0.4% | $54.97 | — | COM | 263534109 |
| KO | COCA COLA | 46,902 | $1.985M | 0.3% | $27.47 | +18.5% | COM | 191216100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 28,478 | $1.931M | 0.3% | $21.33 | +172.5% | COM | 11133T103 |
| FNF | FNF GROUP | 52,182 | $1.926M | 0.3% | $17.02 | +4.8% | COM | 31620R303 |
| WDFC | WD 40 CO. | 16,610 | $1.867M | 0.3% | $48.70 | +107.1% | COM | 929236107 |
| MCK | MCKESSON CORP | 11,185 | $1.865M | 0.3% | $149.81 | +15.5% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP. | 15,300 | $1.845M | 0.3% | $27.86 | +35.2% | COM | 28176E108 |
| — | CBS CORP | 33,638 | $1.841M | 0.3% | $51.13 | — | COM | 124857202 |
| F | FORD MOTOR COMPANY NEW | 151,520 | $1.829M | 0.3% | $7.89 | -2.6% | COM | 345370860 |
| ACN | ACCENTURE LTD | 14,910 | $1.822M | 0.3% | $87.70 | +12.0% | COM | G1151C101 |
| UNP | UNION PACIFIC | 18,510 | $1.805M | 0.3% | $71.33 | +6.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 41,301 | $1.795M | 0.3% | $36.40 | -14.5% | COM | 20825C104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 21,300 | $1.773M | 0.3% | $57.25 | — | COM | 55608B105 |
| — | L3 COMMUNICATIONS HLDGS INC. | 11,705 | $1.764M | 0.3% | $123.03 | — | COM | 502424104 |
| — | POWERSHARES QQQ TRUST | 14,455 | $1.716M | 0.3% | $75.23 | — | COM | 73935A104 |
| BAC | BANK OF AMERICA CORP | 101,331 | $1.586M | 0.3% | $10.90 | +10.7% | COM | 060505104 |
| TTEK | TETRA TECH INC NEW | 44,700 | $1.586M | 0.3% | $5.34 | +26.9% | COM | 88162G103 |
| — | NORDSTROM INC COM | 30,000 | $1.556M | 0.3% | $52.18 | — | COM | 655664100 |
| GD | GENERAL DYNAMICS | 9,975 | $1.548M | 0.3% | $93.26 | +30.4% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL | 13,267 | $1.547M | 0.3% | $66.56 | +29.3% | COM | 438516106 |
| BP | BP PLC SPONS ADR | 43,855 | $1.542M | 0.3% | $41.26 | — | COM | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 9,600 | $1.53M | 0.3% | $15.99 | +42.5% | COM | 697435105 |
| ROST | ROSS STORES | 23,350 | $1.501M | 0.3% | $50.36 | +11.3% | COM | 778296103 |
| — | ANNALY CAPITAL MANAGEMENT | 142,778 | $1.499M | 0.3% | $10.97 | — | COM | 035710409 |
| DLX | DELUXE CORP | 22,268 | $1.488M | 0.3% | $33.94 | +35.5% | COM | 248019101 |
| VMC | VULCAN MATERIALS CO. | 12,960 | $1.474M | 0.3% | $105.42 | +3.1% | COM | 929160109 |
| DVY | ISHARES TRUST DOW JONES SELECT | 17,010 | $1.458M | 0.3% | $67.28 | — | COM | 464287168 |
| CRM | SALESFORCE.COM | 20,250 | $1.444M | 0.3% | $77.36 | -0.4% | COM | 79466L302 |
| HAIN | HAIN CELESTIAL GROUP | 40,530 | $1.442M | 0.3% | $56.90 | -23.0% | COM | 405217100 |
| GLD | SPDR GOLD TRUST | 11,440 | $1.437M | 0.3% | $121.16 | — | COM | 78463V107 |
| — | WHITEWAVE FOODS CO | 26,186 | $1.425M | 0.2% | $30.81 | — | COM | 966244105 |
| DUK | DUKE ENERGY CORP | 17,687 | $1.416M | 0.2% | $42.01 | +34.2% | COM | 26441C204 |
| YUM | YUM BRANDS | 15,500 | $1.408M | 0.2% | $47.81 | +12.7% | COM | 988498101 |
| KMI | KINDER MORGAN INC | 60,110 | $1.39M | 0.2% | $21.91 | -40.4% | COM | 49456B101 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,100 | $1.386M | 0.2% | $105.80 | — | COM | 01609W102 |
| TXT | TEXTRON INC | 34,400 | $1.367M | 0.2% | $37.55 | +3.5% | COM | 883203101 |
| — | CHESAPEAKE LODGING TRUST | 59,625 | $1.365M | 0.2% | $22.89 | — | COM | 165240102 |
| LLY | LILLY ELI & CO | 16,932 | $1.359M | 0.2% | $45.58 | +50.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 11,015 | $1.347M | 0.2% | $17.42 | +42.5% | COM | 65339F101 |
| — | TASER INTERNATIONAL INC | 46,530 | $1.331M | 0.2% | $19.26 | — | COM | 87651B104 |
| BIIB | BIOGEN INC | 4,219 | $1.321M | 0.2% | $213.68 | +38.6% | COM | 09062X103 |
| ABT | ABBOTT LABORATORIES | 30,318 | $1.282M | 0.2% | $28.86 | +25.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 10,924 | $1.26M | 0.2% | $82.69 | +14.3% | COM | 580135101 |
| MAIN | MAIN STREET CAPITAL CORP | 35,650 | $1.224M | 0.2% | $31.69 | +6.7% | COM | 56035L104 |
| WPC | W.P. CAREY INC. | 18,618 | $1.201M | 0.2% | $66.17 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF TR | 5,543 | $1.199M | 0.2% | $211.05 | — | COM | 78462F103 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 15,510 | $1.196M | 0.2% | $51.13 | — | COM | 33616c100 |
| AXP | AMERICAN EXPRESS CO | 18,611 | $1.192M | 0.2% | $64.91 | -13.2% | COM | 025816109 |
| — | COVANTA HOLDING CORPORATION | 76,100 | $1.171M | 0.2% | $20.86 | — | COM | 22282E102 |
| MGM | MGM RESORTS INTERNATIONAL | 44,950 | $1.17M | 0.2% | $21.47 | +6.8% | COM | 552953101 |
| BK | BANK OF NEW YORK MELLON CORP | 28,835 | $1.15M | 0.2% | $29.64 | +5.6% | COM | 064058100 |
| — | UNITED TECH. | 11,148 | $1.133M | 0.2% | $91.87 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS | 6,800 | $1.132M | 0.2% | $118.66 | +20.6% | COM | 21036P108 |
| — | NIELSEN HOLDINGS PLC | 21,070 | $1.129M | 0.2% | $52.68 | — | COM | G6518L108 |
| INTC | INTEL CORP | 29,141 | $1.1M | 0.2% | $17.30 | +65.4% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS | 15,535 | $1.09M | 0.2% | $29.78 | +76.9% | COM | 882508104 |
| — | AQUA AMERICA INC | 34,601 | $1.055M | 0.2% | $29.98 | — | COM | 03836W103 |
| EMR | EMERSON ELECTRIC COMPANY | 19,250 | $1.049M | 0.2% | $40.13 | +5.4% | COM | 291011104 |
| — | TWENTY-FIRST CENTURY FOX INC ( | 41,950 | $1.038M | 0.2% | $26.65 | — | COM | 90130A200 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 10,900 | $1.027M | 0.2% | $55.87 | +16.2% | COM | 22822V101 |
| BAX | BAXTER INTERNATIONAL INC | 21,350 | $1.016M | 0.2% | $34.88 | +15.9% | COM | 071813109 |
| — | DEPOMED INC | 40,450 | $1.01M | 0.2% | $15.39 | — | COM | 249908104 |
| LKQ | LKQ CORP | 28,050 | $995K | 0.2% | $23.47 | +32.6% | COM | 501889208 |
| — | LIONS GATE ENTERTAINMENT CORP | 49,714 | $994K | 0.2% | $20.24 | — | COM | 535919203 |
| — | ALCOA INC. | 97,410 | $988K | 0.2% | $10.14 | — | COM | 013817507 |
| CB | CHUBB CORP. | 7,866 | $988K | 0.2% | $103.60 | +3.5% | COM | H1467J104 |
| — | HARRIS CORP | 10,600 | $971K | 0.2% | $79.07 | — | COM | 413875105 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 20,839 | $966K | 0.2% | $43.58 | — | COM | 78464A359 |
| PM | PHILIP MORRIS INTERNAT | 9,878 | $960K | 0.2% | $49.85 | +24.9% | COM | 718172109 |
| AFL | AFLAC INC. | 13,328 | $958K | 0.2% | $24.36 | +20.0% | COM | 001055102 |
| — | ORBOTECH LTD | 32,200 | $953K | 0.2% | $29.60 | — | COM | M75253100 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 11,947 | $944K | 0.2% | $72.29 | — | COM | 641069406 |
| FANG | DIAMONDBACK ENERGY INC | 9,700 | $936K | 0.2% | $71.21 | 0.0% | COM | 25278X109 |
| — | MYLAN NV | 24,550 | $936K | 0.2% | $38.13 | — | COM | N59465109 |
| IP | INTERNATIONAL PAPER | 19,285 | $925K | 0.2% | $26.44 | +11.6% | COM | 460146103 |
| HUM | HUMANA INC | 5,200 | $920K | 0.2% | $156.77 | +2.5% | COM | 444859102 |
| — | FINANCIAL ENGINES INC | 30,750 | $914K | 0.2% | $29.72 | — | COM | 317485100 |
| PSX | PHILLIPS 66 | 11,287 | $909K | 0.2% | $49.50 | +9.9% | COM | 718546104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 107,430 | $871K | 0.2% | $8.23 | +1.9% | COM | 46269C102 |
| — | TIME WARNER INC | 10,796 | $859K | 0.1% | $77.55 | — | COM | 887317303 |
| GNRC | GENERAC HOLDINGS INC | 23,400 | $849K | 0.1% | $36.17 | 0.0% | COM | 368736104 |
| IMAX | IMAX CORP | 29,175 | $845K | 0.1% | $30.92 | -1.5% | COM | 45245E109 |
| NFLX | NETFLIX INC | 8,450 | $833K | 0.1% | $9.57 | -0.3% | COM | 64110L106 |
| — | EQT CORPORATION | 11,400 | $828K | 0.1% | $79.37 | — | COM | 26884l109 |
| SMG | SCOTTS MIRACLE-GRO | 9,900 | $824K | 0.1% | $57.78 | 0.0% | COM | 810186106 |
| — | ANADARKO PETR. | 13,012 | $824K | 0.1% | $80.78 | — | COM | 032511107 |
| — | TIME INC | 56,686 | $821K | 0.1% | $16.43 | — | COM | 887228104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 10,640 | $784K | 0.1% | $59.61 | -8.7% | COM | 20451N101 |
| FLR | FLUOR CORP NEW | 15,200 | $780K | 0.1% | $52.88 | -10.1% | COM | 343412102 |
| M | MACY'S | 20,996 | $778K | 0.1% | $35.81 | +1.2% | COM | 55616P104 |
| TGT | TARGET CORP | 11,154 | $766K | 0.1% | $45.75 | +18.8% | COM | 87612E106 |
| — | SKECHERS USA INC | 33,300 | $763K | 0.1% | $28.21 | — | COM | 830566105 |
| GBDC | GOLUB CAPITAL BDC INC | 40,690 | $756K | 0.1% | $5.70 | +37.0% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $750K | 0.1% | $50.75 | +137.5% | COM | 91324P102 |
| — | ALLERGAN PLC | 3,250 | $749K | 0.1% | $231.08 | — | COM | G0177J108 |
| EFX | EQUIFAX INC | 5,500 | $740K | 0.1% | $53.06 | +129.0% | COM | 294429105 |
| — | OUTFRONT MEDIA INC | 30,918 | $731K | 0.1% | $26.99 | — | COM | 69007J106 |
| CSX | CSX CORP | 23,720 | $723K | 0.1% | $6.75 | +22.7% | COM | 126408103 |
| — | COMMUNICATIONS SALES & LEASING | 22,850 | $718K | 0.1% | $22.43 | — | COM | 20341J104 |
| — | PINNACLE FOODS INC | 14,200 | $712K | 0.1% | $32.64 | — | COM | 72348P104 |
| — | CHARTER COMM NEW CL A | 2,623 | $708K | 0.1% | $228.58 | — | COM | 16117M305 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,890 | $707K | 0.1% | $77.40 | -5.0% | COM | 28035Q102 |
| PYPL | PAYPAL HOLDINGS INC | 17,200 | $705K | 0.1% | $35.88 | +6.9% | COM | 70450Y103 |
| RPM | RPM INTERNATIONAL INC. | 13,100 | $704K | 0.1% | $32.25 | +64.6% | COM | 749685103 |
| SDY | SPDR S&P DIVIDEND ETF | 8,180 | $690K | 0.1% | $71.74 | — | COM | 78464A763 |
| PAYX | PAYCHEX INC | 11,910 | $689K | 0.1% | $27.04 | +67.6% | COM | 704326107 |
| — | CELGENE CORP | 6,500 | $679K | 0.1% | $106.24 | — | COM | 151020104 |
| — | FOOT LOCKER INC | 10,000 | $677K | 0.1% | $64.91 | — | COM | 344849104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 3,211 | $665K | 0.1% | $88.94 | +49.5% | COM | 828806109 |
| — | ENBRIDGE ENERGY MANAGEMENT | 26,117 | $664K | 0.1% | $36.70 | — | COM | 29250x103 |
| GLW | CORNING INC | 27,500 | $650K | 0.1% | $14.29 | +21.5% | COM | 219350105 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,000 | $645K | 0.1% | $77.00 | — | COM | 931427108 |
| — | DOMINION DIAMOND CORP | 65,500 | $638K | 0.1% | $9.74 | — | COM | 257287102 |
| — | MAIDEN HOLDINGS LTD. | 49,600 | $629K | 0.1% | $12.94 | — | COM | G5753U112 |
| — | CASI PHARMACEUTICALS INC | 557,268 | $619K | 0.1% | $1.66 | — | COM | 14757U109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,200 | $616K | 0.1% | $17.08 | +9.8% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $612K | 0.1% | $67.20 | +45.9% | COM | 773903109 |
| — | WINDSTREAM HOLDINGS INC | 60,600 | $609K | 0.1% | $6.57 | — | COM | 97382A200 |
| HAS | HASBRO INC | 7,650 | $607K | 0.1% | $59.17 | 0.0% | COM | 418056107 |
| — | BELMOND LTD | 47,424 | $603K | 0.1% | $12.39 | — | COM | G1154H107 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 7,450 | $600K | 0.1% | $80.11 | — | COM | 92206C409 |
| C | CITIGROUP INC | 12,712 | $600K | 0.1% | $37.30 | -8.5% | COM | 172967424 |
| ALB | ALBEMARLE CORP | 7,000 | $598K | 0.1% | $51.99 | +39.4% | COM | 012653101 |
| — | JACOBS ENGINEERING GROUP | 11,500 | $595K | 0.1% | $41.95 | — | COM | 469814107 |
| WEC | WEC ENERGY GROUP INC | 9,845 | $590K | 0.1% | $34.54 | +33.6% | COM | 92939U106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $579K | 0.1% | $23.62 | +29.2% | COM | 736508847 |
| — | SAFEGUARD SCIENTIFIC INC | 44,528 | $577K | 0.1% | $19.31 | — | COM | 786449207 |
| INGR | INGREDION INC | 4,326 | $576K | 0.1% | $67.46 | +98.0% | COM | 457187102 |
| ITW | ILLINOIS TOOL WORKS | 4,750 | $569K | 0.1% | $50.56 | +83.7% | COM | 452308109 |
| — | MICROSEMI CORP | 13,500 | $567K | 0.1% | $42.00 | — | COM | 595137100 |
| CAT | CATERPILLAR | 6,360 | $565K | 0.1% | $61.27 | +7.7% | COM | 149123101 |
| — | AETNA INC | 4,800 | $554K | 0.1% | $118.67 | — | COM | 00817Y108 |
| CE | CELANESE CORP | 8,200 | $546K | 0.1% | $40.80 | +34.0% | COM | 150870103 |
| UAA | UNDER ARMOUR INC CLASS A | 14,040 | $543K | 0.1% | $42.05 | -3.9% | COM | 904311107 |
| VOD | VODAFONE GROUP PLC | 18,615 | $543K | 0.1% | $36.15 | — | COM | 92857W308 |
| L | LOEWS CORP | 13,183 | $542K | 0.1% | $42.08 | -6.5% | COM | 540424108 |
| GILD | GILEAD SCIENCES INC. | 6,842 | $541K | 0.1% | $39.43 | +46.5% | COM | 375558103 |
| AMT | AMERICAN TOWER REIT | 4,750 | $538K | 0.1% | $62.22 | +45.3% | COM | 03027X100 |
| — | INTERACTIVE CORP. | 8,600 | $537K | 0.1% | $63.25 | — | COM | 44919P508 |
| — | GOLDCORP INC NEW | 32,100 | $530K | 0.1% | $16.51 | — | COM | 380956409 |
| — | TWITTER INC | 22,891 | $528K | 0.1% | $23.06 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,638 | $526K | 0.1% | $111.88 | +30.7% | COM | 084670702 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $521K | 0.1% | $31.48 | +139.0% | COM | 913483103 |
| VRSK | VERISK ANALYTICS INC | 6,350 | $516K | 0.1% | $72.59 | +8.9% | COM | 92345Y106 |
| AEM | AGNICO EAGLE MINES LTD | 9,500 | $515K | 0.1% | $27.41 | +68.6% | COM | 008474108 |
| QCOM | QUALCOMM INC | 7,350 | $503K | 0.1% | $46.91 | +0.0% | COM | 747525103 |
| — | WGL HOLDINGS INC. | 8,000 | $502K | 0.1% | $43.25 | — | COM | 92924F106 |
| — | CENTURYLINK INC | 18,088 | $496K | 0.1% | $34.88 | — | COM | 156700106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,225 | $495K | 0.1% | $109.11 | +26.7% | COM | 446413106 |
| WEN | WENDY'S COMPANY | 44,917 | $485K | 0.1% | $9.85 | +2.3% | COM | 95058W100 |
| GRMN | GARMIN CORP | 10,000 | $481K | 0.1% | $32.00 | +20.2% | COM | H2906T109 |
| THO | THOR INDS INC. | 5,650 | $479K | 0.1% | $43.30 | +49.0% | COM | 885160101 |
| LYB | LYONDELLBASELL INDUSTRIES | 5,840 | $471K | 0.1% | $45.08 | 0.0% | COM | N53745100 |
| — | RITE AID CORP | 61,160 | $470K | 0.1% | $7.71 | — | COM | 767754104 |
| CHD | CHURCH & DWIGHT INC. | 9,494 | $455K | 0.1% | $43.70 | 0.0% | COM | 171340102 |
| — | BARD CR INC NJ | 2,000 | $449K | 0.1% | $108.50 | — | COM | 067383109 |
| GTN | GRAY TELEVISION INC. CL B | 43,300 | $449K | 0.1% | $13.89 | -21.6% | COM | 389375106 |
| ALL | ALLSTATE CORP | 6,470 | $448K | 0.1% | $38.56 | +45.0% | COM | 020002101 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 10,300 | $444K | 0.1% | $41.24 | — | COM | 37733W105 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,893 | $443K | 0.1% | $32.73 | +47.6% | COM | 025537101 |
| FDX | FEDEX CORP | 2,500 | $437K | 0.1% | $119.20 | +18.2% | COM | 31428X106 |
| — | REGAL ENTERTAINMENT GROUP | 20,000 | $435K | 0.1% | $17.90 | — | COM | 758766109 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $432K | 0.1% | $165023.42 | +32.9% | COM | 084670108 |
| OC | OWENS CORNING INC. | 8,050 | $430K | 0.1% | $41.69 | +28.9% | COM | 690742101 |
| DE | DEERE & CO. | 5,010 | $428K | 0.1% | $70.22 | +0.2% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 3,355 | $423K | 0.1% | $64.74 | +44.4% | COM | 494368103 |
| — | ROCKWELL COLLINS | 5,000 | $422K | 0.1% | $63.45 | — | COM | 774341101 |
| PNR | PENTAIR PLC | 6,566 | $422K | 0.1% | $41.76 | -13.1% | COM | G7S00T104 |
| — | POLYONE CORP | 12,346 | $417K | 0.1% | $28.47 | — | COM | 73179p106 |
| MO | ALTRIA GROUP INC | 6,577 | $416K | 0.1% | $24.04 | +44.6% | COM | 02209S103 |
| — | PIONEER NATURAL RESOURCES | 2,150 | $399K | 0.1% | $151.16 | — | COM | 723787107 |
| AMGN | AMGEN | 2,375 | $396K | 0.1% | $76.46 | +67.0% | COM | 031162100 |
| D | DOMINION RES INC VA NEW | 5,300 | $394K | 0.1% | $34.53 | +46.6% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 4,550 | $393K | 0.1% | $58.25 | +18.1% | COM | G5960L103 |
| — | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $391K | 0.1% | $48.88 | — | COM | 78464A425 |
| NFG | NATIONAL FUEL GAS CO | 7,000 | $378K | 0.1% | $60.82 | -7.1% | COM | 636180101 |
| — | APACHE CORP | 5,900 | $377K | 0.1% | $58.44 | — | COM | 037411105 |
| — | TATE & LYLE PLC SPONSORED ADR | 9,408 | $373K | 0.1% | $50.05 | — | COM | 876570607 |
| WM | WASTE MGT. | 5,825 | $371K | 0.1% | $30.75 | +79.3% | COM | 94106L109 |
| — | VIACOM INC CL B | 9,620 | $367K | 0.1% | $41.32 | — | COM | 92553P201 |
| UPS | UNITED PARCEL SERVICE | 3,212 | $351K | 0.1% | $62.05 | +24.5% | COM | 911312106 |
| CL | COLGATE PALMOLIVE | 4,650 | $345K | 0.1% | $45.51 | +30.5% | COM | 194162103 |
| ING | ING GROEP N.V. ADS | 27,955 | $345K | 0.1% | $14.24 | — | COM | 456837103 |
| XRAY | DENTSPLY SIRONA INC | 5,650 | $336K | 0.1% | $58.93 | +4.3% | COM | 24906P109 |
| WFC | WELLS FARGO & COMPANY | 7,432 | $329K | 0.1% | $33.90 | +8.6% | COM | 949746101 |
| APH | AMPHENOL CORP. | 5,000 | $325K | 0.1% | $10.37 | +34.1% | COM | 032095101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 22,000 | $325K | 0.1% | $14.77 | — | COM | 58463J304 |
| — | DUNKIN BRANDS GROUP INC | 6,100 | $318K | 0.1% | $45.83 | — | COM | 265504100 |
| — | IPATH S&P500 VIX SHORT | 9,300 | $317K | 0.1% | $13.83 | — | COM | 06742E711 |
| IDA | IDA CORP | 4,000 | $313K | 0.1% | $51.10 | +54.4% | COM | 451107106 |
| — | WHOLE FOOD MRT | 10,900 | $309K | 0.1% | $31.69 | — | COM | 966837106 |
| NVS | NOVARTIS AG-ADR | 3,897 | $308K | 0.1% | $86.07 | — | COM | 66987V109 |
| — | FITBIT INC | 20,600 | $306K | 0.1% | $26.79 | — | COM | 33812L102 |
| SYF | SYNCHRONY FINANCIAL | 10,750 | $301K | 0.1% | $23.23 | -5.4% | COM | 87165B103 |
| RVTY | PERKINELMER INC | 5,200 | $292K | 0.1% | $31.21 | +70.3% | COM | 714046109 |
| SYK | STRYKER CORP | 2,500 | $291K | 0.1% | $63.06 | +66.4% | COM | 863667101 |
| GPRE | GREEN PLAINS INC | 11,000 | $288K | 0.1% | $29.99 | -22.2% | COM | 393222104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,700 | $283K | 0.0% | $27.67 | — | COM | 92189F106 |
| ED | CONSOLIDATED EDISON | 3,740 | $282K | 0.0% | $37.46 | +48.0% | COM | 209115104 |
| RHHBY | ROCHE | 9,000 | $279K | 0.0% | $48.11 | — | COM | 771195104 |
| ZTS | ZOETIS INC | 5,300 | $276K | 0.0% | $47.09 | 0.0% | COM | 98978V103 |
| XLV | SECTOR SPDR HEALTHCARE | 3,800 | $274K | 0.0% | $69.91 | — | COM | 81369Y209 |
| — | PUREFUNDS ISE CYBER SECURITY E | 9,775 | $273K | 0.0% | $23.90 | — | COM | 26924G201 |
| — | PANDORA MEDIA INC | 19,000 | $272K | 0.0% | $14.32 | — | COM | 698354107 |
| — | STERICYCLE INC | 3,400 | $272K | 0.0% | $110.80 | — | COM | 858912108 |
| — | CRESCENT POINT ENERGY | 20,350 | $269K | 0.0% | $15.65 | — | COM | 22576C101 |
| AIG | AMERICAN INT'L GROUP | 4,527 | $269K | 0.0% | $35.44 | +27.1% | COM | 026874784 |
| GM | GENERAL MOTORS CO | 8,420 | $268K | 0.0% | $27.21 | -5.0% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS NV | 2,600 | $265K | 0.0% | $76.21 | -1.2% | COM | N6596X109 |
| XPO | XPO LOGISTICS INC | 7,000 | $257K | 0.0% | $10.10 | +11.9% | COM | 983793100 |
| — | BB&T CORP. | 6,750 | $255K | 0.0% | $35.66 | — | COM | 054937107 |
| TIP | ISHARES TIPS BOND ETF | 2,100 | $245K | 0.0% | $112.22 | — | COM | 464287176 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $238K | 0.0% | $78.73 | +13.0% | COM | 824348106 |
| — | CRAFT BREW ALLIANCE INC | 12,600 | $237K | 0.0% | $13.60 | — | COM | 224122101 |
| VOO | VANGUARD INDEX FDS | 1,181 | $235K | 0.0% | $188.82 | — | COM | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,815 | $230K | 0.0% | $41.64 | — | COM | 81369Y803 |
| — | THOMSON REUTERS CORP | 5,500 | $228K | 0.0% | $36.36 | — | COM | 884903105 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,700 | $225K | 0.0% | $75.32 | +36.9% | COM | 22410J106 |
| GNTX | GENTEX | 12,800 | $225K | 0.0% | $17.28 | 0.0% | COM | 371901109 |
| XLY | SECTOR SPDR CYCLICL TRNP | 2,800 | $224K | 0.0% | $74.19 | — | COM | 81369Y407 |
| PWR | QUANTA SERVICES | 7,950 | $223K | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| CVE | CENOVUS ENERGY INC | 15,400 | $221K | 0.0% | $22.39 | -46.1% | COM | 15135U109 |
| — | IMS HEALTH HOLDINGS INC | 7,000 | $219K | 0.0% | $31.29 | — | COM | 44970B109 |
| — | FIRST DATA CORP CL A | 16,500 | $217K | 0.0% | $11.09 | — | COM | 32008D106 |
| — | MOMENTA PHARMACEUTICALS INC | 18,600 | $217K | 0.0% | $11.67 | — | COM | 60877T100 |
| LQD | ISHARES USD CORP BOND | 1,750 | $216K | 0.0% | $118.86 | — | COM | 464287242 |
| — | DIAMOND OFFSHORE | 12,080 | $213K | 0.0% | $47.11 | — | COM | 25271C102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 3,654 | $213K | 0.0% | $55.73 | — | COM | 78464A631 |
| XLE | SECTOR SPDR ENERGY | 3,010 | $213K | 0.0% | $70.76 | — | COM | 81369Y506 |
| — | JPMORGAN CHASE & CO ETN ALERIA | 6,725 | $212K | 0.0% | $31.52 | — | COM | 46625H365 |
| — | QEP RES INC | 10,800 | $211K | 0.0% | $27.80 | — | COM | 74733V100 |
| CLX | CLOROX CO | 1,680 | $210K | 0.0% | $93.27 | +7.5% | COM | 189054109 |
| AAP | ADVANCE AUTO PARTS | 1,400 | $209K | 0.0% | $131.68 | +6.3% | COM | 00751Y106 |
| — | FRONTIER COMMUNICATIONS CORP | 48,860 | $203K | 0.0% | $4.67 | — | COM | 35906A108 |
| — | LIBERTY MEDIA CORP SER A | 7,100 | $203K | 0.0% | $28.59 | — | COM | 531229870 |
| VEOEY | VEOLIA ENVIRONMENT | 8,700 | $200K | 0.0% | $22.99 | — | COM | 92334N103 |
| — | ASHFORD HOSPITALITY TRUST INC | 33,023 | $195K | 0.0% | $8.56 | — | COM | 044103109 |
| FCX | FREEPORT MCMORAN INC | 13,900 | $151K | 0.0% | $27.05 | -61.4% | COM | 35671D857 |
| — | DAVIDE CAMPARI-MILANO | 13,200 | $148K | 0.0% | $8.29 | — | COM | T24091117 |
| ABEV | AMBEV SA ADR | 21,250 | $129K | 0.0% | $7.34 | — | COM | 02319V103 |
| BIREF | BIRCHCLIFF ENERGY LTD | 15,000 | $105K | 0.0% | $4.75 | 0.0% | COM | 090697103 |
| — | WHEELER REIT | 57,120 | $100K | 0.0% | $5.29 | — | COM | 963025101 |
| — | CAPSTEAD MORTGAGE CORP | 10,303 | $97,000 | 0.0% | $12.48 | — | COM | 14067E506 |
| — | SEADRILL LTD | 10,200 | $24,000 | 0.0% | $3.33 | — | COM | G7945E105 |
| UEC | URANIUM ENERGY CORP | 13,000 | $13,000 | 0.0% | $1.84 | -45.2% | COM | 916896103 |
| — | DALECO RESOURCES CORP | 515,000 | $13,000 | 0.0% | $0.20 | — | COM | 23437P208 |
| — | BIOLINERX LTD | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 09071M106 |
| — | SYSOREX GLOBAL HOLDINGS INC | 26,000 | $9,000 | 0.0% | $3.91 | — | COM | 87184N203 |
| GNOLF | GENOIL INC | 54,000 | $2,000 | 0.0% | $0.03 | +56.0% | COM | 371924101 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $1,000 | 0.0% | $0.39 | -80.7% | COM | 812224202 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -81.8% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |