$668 Million is the total value of Wellington Shields Capital Management, LLC's 352 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC. | $169,156,000 | +18.5% | 7,438,677 | -0.0% | 25.33% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $17,490,000 | -5.7% | 205,764 | +2.5% | 2.62% | -11.3% |
| PEP | Sell | PEPSICO | $12,963,000 | +1.1% | 135,564 | -0.1% | 1.94% | -4.9% |
| AAPL | Buy | APPLE COMPUTER | $11,505,000 | +25.0% | 92,465 | +10.9% | 1.72% | +17.7% |
| MSFT | Sell | MICROSOFT | $8,579,000 | -32.6% | 211,018 | -23.0% | 1.28% | -36.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $7,813,000 | -7.7% | 90,041 | -10.0% | 1.17% | -13.1% |
| SYY | Sell | SYSCO CORP | $7,405,000 | -5.4% | 196,263 | -0.5% | 1.11% | -10.9% |
| GE | Buy | GENERAL ELECTRIC | $7,296,000 | +2.1% | 294,072 | +4.0% | 1.09% | -3.9% |
| T | Buy | AT&T INC. | $7,257,000 | +3.3% | 222,276 | +6.3% | 1.09% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,982,000 | -3.9% | 69,408 | -0.1% | 1.05% | -9.5% |
| UNFI | UNITED NATURAL FOODS INC | $6,912,000 | -0.4% | 89,720 | 0.0% | 1.04% | -6.2% | |
| MA | Buy | MASTERCARD INC | $6,872,000 | +6.2% | 79,550 | +5.9% | 1.03% | 0.0% |
| KMI | Buy | KINDER MORGAN | $6,732,000 | +4.1% | 160,065 | +4.7% | 1.01% | -2.0% |
| PG | Buy | PROCTER & GAMBLE | $6,456,000 | -9.2% | 78,792 | +1.0% | 0.97% | -14.5% |
| PFE | Sell | PFIZER | $6,458,000 | +10.7% | 185,621 | -0.9% | 0.97% | +4.2% |
| SJM | Sell | J M SMUCKER CL A | $5,980,000 | +11.6% | 51,671 | -2.6% | 0.90% | +5.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $5,896,000 | +170.5% | 92,055 | +146.1% | 0.88% | +154.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $5,587,000 | +10.7% | 86,621 | +1.3% | 0.84% | +4.2% |
| THS | TREEHOUSE FOODS INC. | $5,571,000 | -0.6% | 65,530 | 0.0% | 0.83% | -6.5% | |
| VZ | Sell | VERIZON COMM | $5,524,000 | -4.8% | 113,586 | -8.4% | 0.83% | -10.4% |
| DIS | Buy | DISNEY, WALT | $5,473,000 | +12.1% | 52,181 | +0.7% | 0.82% | +5.7% |
| AL | AIR LEASE CORP | $5,452,000 | +10.0% | 144,450 | 0.0% | 0.82% | +3.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $5,190,000 | -2.1% | 62,195 | +0.2% | 0.78% | -7.9% |
| URI | UNITED RENTALS INC | $5,027,000 | -10.6% | 55,150 | 0.0% | 0.75% | -15.9% | |
| HBI | Buy | HANESBRAND INC | $4,820,000 | +49.1% | 143,840 | +396.7% | 0.72% | +40.5% |
| SNA | SNAP ON INC. | $4,706,000 | +7.5% | 32,000 | 0.0% | 0.70% | +1.3% | |
| GOOGL | Sell | GOOGLE INC CL A | $4,647,000 | -5.5% | 8,378 | -9.6% | 0.70% | -11.0% |
| SBUX | Buy | STARBUCKS | $4,600,000 | +16.8% | 48,578 | +1.2% | 0.69% | +9.9% |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,582,000 | +14.2% | 66,522 | 0.0% | 0.69% | +7.4% | |
| MCK | Buy | MCKESSON CORP | $4,432,000 | +78.7% | 19,595 | +64.0% | 0.66% | +68.1% |
| GIS | GENERAL MILLS | $4,192,000 | +6.1% | 74,066 | 0.0% | 0.63% | 0.0% | |
| BA | Buy | BOEING CO | $4,091,000 | +72.3% | 27,261 | +49.3% | 0.61% | +62.2% |
| CAG | CONAGRA FOODS | $3,989,000 | +0.7% | 109,190 | 0.0% | 0.60% | -5.2% | |
| MRK | Sell | MERCK & CO | $3,785,000 | +0.3% | 65,846 | -0.9% | 0.57% | -5.5% |
| IBM | Sell | INT'L BUS MACHINES | $3,713,000 | -41.2% | 23,132 | -41.3% | 0.56% | -44.7% |
| ILMN | ILLUMINA INC. | $3,714,000 | +0.6% | 20,005 | 0.0% | 0.56% | -5.4% | |
| DD | Sell | DU PONT (EI) DE NEMOURS | $3,670,000 | -11.5% | 51,352 | -8.4% | 0.55% | -16.5% |
| ABBV | Buy | ABBVIE INC | $3,669,000 | +41.6% | 62,682 | +58.3% | 0.55% | +33.3% |
| F | FORD MOTOR | $3,669,000 | +4.1% | 227,330 | 0.0% | 0.55% | -2.1% | |
| BGS | Buy | B&G FOODS INC. | $3,652,000 | +9.1% | 124,100 | +10.9% | 0.55% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS | $3,344,000 | +8.6% | 42,800 | +29.3% | 0.50% | +2.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $3,297,000 | – | 32,850 | +100.0% | 0.49% | – |
| IP | Sell | INTERNATIONAL PAPER | $3,288,000 | -10.9% | 59,250 | -13.9% | 0.49% | -16.2% |
| CVS | Buy | CVS HEALTH CORP | $3,226,000 | +28.6% | 31,254 | +20.0% | 0.48% | +21.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A | $3,101,000 | -0.9% | 51,987 | +11.3% | 0.46% | -6.8% |
| WMT | Buy | WAL-MART STORES | $2,971,000 | -3.9% | 36,121 | +0.3% | 0.44% | -9.6% |
| CMCSA | Sell | COMCAST CORP | $2,936,000 | -3.3% | 51,993 | -0.6% | 0.44% | -8.9% |
| LNCE | Sell | SNYDERS-LANCE INC | $2,932,000 | +4.1% | 91,739 | -0.5% | 0.44% | -2.0% |
| GOOG | GOOGLE INC | $2,933,000 | +4.1% | 5,352 | 0.0% | 0.44% | -2.0% | |
| HD | Buy | HOME DEPOT | $2,860,000 | +8.7% | 25,174 | +0.4% | 0.43% | +2.1% |
| AMGN | Sell | AMGEN | $2,853,000 | -0.2% | 17,850 | -0.6% | 0.43% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC. | $2,845,000 | +7.2% | 28,992 | +3.0% | 0.43% | +0.9% |
| TRV | THE TRAVELERS COMPANIES INC | $2,806,000 | +2.1% | 25,950 | 0.0% | 0.42% | -3.9% | |
| KRFT | Sell | KRAFT FOODS GROUP | $2,740,000 | +15.3% | 31,454 | -17.1% | 0.41% | +8.5% |
| CVX | Sell | CHEVRON CORP. | $2,674,000 | -8.0% | 25,473 | -1.7% | 0.40% | -13.4% |
| PF | Sell | PINNACLE FOODS INC | $2,661,000 | +13.9% | 65,200 | -1.5% | 0.40% | +7.0% |
| KO | Buy | COCA COLA | $2,631,000 | -1.6% | 64,875 | +2.4% | 0.39% | -7.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,491,000 | +17.1% | 17,050 | -1.7% | 0.37% | +10.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $2,306,000 | -1.5% | 21,835 | -3.7% | 0.34% | -7.5% |
| RPM | Sell | RPM INTERNATIONAL INC. | $2,296,000 | -13.4% | 47,850 | -8.4% | 0.34% | -18.5% |
| BDX | BECTON DICKINSON | $2,262,000 | +3.2% | 15,750 | 0.0% | 0.34% | -2.9% | |
| WPC | Buy | W.P. CAREY INC. | $2,174,000 | -2.7% | 31,978 | +0.3% | 0.33% | -8.4% |
| WMB | Buy | WILLIAMS CO | $2,159,000 | +14.0% | 42,676 | +1.2% | 0.32% | +7.3% |
| NKE | Sell | NIKE | $2,152,000 | +3.4% | 21,450 | -0.9% | 0.32% | -2.7% |
| MMM | Buy | 3M COMPANY | $2,085,000 | +1.1% | 12,640 | +0.7% | 0.31% | -4.9% |
| LMT | LOCKHEED MARTIN | $2,030,000 | +5.4% | 10,000 | 0.0% | 0.30% | -0.7% | |
| FB | Buy | FACEBOOK INC | $1,993,000 | +15.7% | 24,236 | +9.7% | 0.30% | +8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,981,000 | -0.8% | 20,773 | +0.0% | 0.30% | -6.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,977,000 | -2.7% | 23,750 | +21.5% | 0.30% | -8.4% |
| GWW | Buy | WW GRAINGER | $1,945,000 | +22.1% | 8,250 | +32.0% | 0.29% | +15.0% |
| SRCL | STERICYCLE INC | $1,920,000 | +7.1% | 13,670 | 0.0% | 0.29% | +1.1% | |
| COP | Buy | CONOCOPHILLIPS | $1,920,000 | -9.4% | 30,839 | +0.5% | 0.29% | -14.5% |
| ABT | Sell | ABBOTT LABS | $1,821,000 | +2.8% | 39,298 | -0.1% | 0.27% | -3.2% |
| V | Buy | VISA INC | $1,825,000 | +9.6% | 27,900 | +339.4% | 0.27% | +3.0% |
| UNP | Buy | UNION PACIFIC | $1,808,000 | +10.9% | 16,694 | +21.9% | 0.27% | +4.6% |
| BIIB | BIOGEN INC | $1,781,000 | +24.4% | 4,219 | 0.0% | 0.27% | +17.1% | |
| WDFC | Sell | WD 40 CO. | $1,781,000 | +3.5% | 20,120 | -0.5% | 0.27% | -2.6% |
| DFODQ | New | DEAN FOODS CO | $1,761,000 | – | 106,550 | +100.0% | 0.26% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $1,753,000 | +24.9% | 36,925 | +19.1% | 0.26% | +17.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LT | $1,753,000 | +10.6% | 21,300 | -4.5% | 0.26% | +4.4% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $1,724,000 | +19.1% | 31,348 | 0.0% | 0.26% | +12.2% | |
| DMND | New | DIAMOND FOODS | $1,665,000 | – | 51,120 | +100.0% | 0.25% | – |
| ETH | New | ETHAN ALLEN | $1,658,000 | – | 60,000 | +100.0% | 0.25% | – |
| BAX | BAXTER INT'L | $1,647,000 | -6.6% | 24,050 | 0.0% | 0.25% | -11.8% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,631,000 | -6.7% | 30,900 | -5.2% | 0.24% | -12.2% |
| CVA | New | COVANTA HOLDING CORPORATION | $1,588,000 | – | 70,800 | +100.0% | 0.24% | – |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $1,592,000 | +14.8% | 18,800 | +3.3% | 0.24% | +7.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,560,000 | +38.5% | 35,186 | +9.3% | 0.23% | +30.7% |
| CSX | Sell | CSX CORP | $1,559,000 | -22.2% | 47,066 | -14.8% | 0.23% | -27.0% |
| VRX | Buy | VALEANT PHARMACEUTICAL INTL IN | $1,549,000 | +44.4% | 7,800 | +4.0% | 0.23% | +35.7% |
| CELG | Buy | CELGENE | $1,533,000 | +14.2% | 13,300 | +10.8% | 0.23% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS | $1,487,000 | -8.7% | 10,306 | -5.0% | 0.22% | -13.9% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $1,476,000 | +20.5% | 9,700 | +11.5% | 0.22% | +13.3% |
| DUK | DUKE ENERGY CORP | $1,471,000 | -8.1% | 19,153 | 0.0% | 0.22% | -13.7% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,397,000 | +10.3% | 81,360 | +0.2% | 0.21% | +3.5% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $1,386,000 | -0.6% | 75,720 | +12.1% | 0.21% | -6.3% |
| SYNT | Buy | SYNTEL INC | $1,381,000 | +35.3% | 26,700 | +17.6% | 0.21% | +27.8% |
| BP | Buy | BP PLC ADR | $1,352,000 | +2.6% | 34,576 | +0.0% | 0.20% | -3.8% |
| MIDD | Sell | MIDDLEBY CORP | $1,311,000 | -25.6% | 12,775 | -28.1% | 0.20% | -30.0% |
| NVS | Sell | NOVARTIS AG ADR | $1,305,000 | +4.2% | 13,231 | -2.2% | 0.20% | -2.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $1,298,000 | -4.1% | 110,259 | +0.0% | 0.19% | -9.8% |
| EMR | Sell | EMERSON ELECTRIC | $1,288,000 | -28.8% | 22,750 | -22.3% | 0.19% | -33.0% |
| SCL | STEPAN CO. | $1,283,000 | +4.0% | 30,800 | 0.0% | 0.19% | -2.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $1,272,000 | +67.1% | 78,000 | +18.7% | 0.19% | +57.0% |
| DVY | Sell | ISHARES TRUST DOW JONES SELECT | $1,268,000 | -3.4% | 16,268 | -1.6% | 0.19% | -9.1% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $1,268,000 | +21.1% | 16,855 | +17.5% | 0.19% | +13.8% |
| STJ | Buy | ST. JUDE MEDICAL | $1,248,000 | +1.5% | 19,090 | +1.0% | 0.19% | -4.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,227,000 | +9.7% | 13,980 | -0.7% | 0.18% | +3.4% |
| RTN | Buy | RAYTHEON CO | $1,207,000 | +2.8% | 11,050 | +1.8% | 0.18% | -3.2% |
| FEYE | Sell | FIREEYE INC | $1,197,000 | -5.2% | 30,500 | -23.7% | 0.18% | -10.9% |
| FUEL | ROCKET FUEL INC | $1,179,000 | -43.0% | 128,200 | 0.0% | 0.18% | -46.2% | |
| AFSI | AMTRUST FINANCIAL SERVICES | $1,174,000 | +1.3% | 20,600 | 0.0% | 0.18% | -4.3% | |
| CSCO | Sell | CISCO SYSTEMS | $1,170,000 | -24.4% | 42,500 | -23.6% | 0.18% | -28.9% |
| AMZN | Sell | AMAZON.COM INC | $1,122,000 | -3.7% | 3,015 | -19.7% | 0.17% | -9.2% |
| TR | TOOTSIE ROLL | $1,117,000 | +10.7% | 32,916 | 0.0% | 0.17% | +3.7% | |
| CBI | Buy | CHICAGO BRIDGE & IRON | $1,104,000 | +98.6% | 22,402 | +69.1% | 0.16% | +87.5% |
| TSCO | TRACTOR SUPPLY | $1,097,000 | +7.9% | 12,900 | 0.0% | 0.16% | +1.2% | |
| ZEP | Sell | ZEP INC | $1,087,000 | +11.8% | 63,830 | -0.5% | 0.16% | +5.2% |
| ACN | Sell | ACCENTURE LTD | $1,087,000 | +1.0% | 11,600 | -3.7% | 0.16% | -4.7% |
| TXN | TEXAS INSTRUMENTS | $1,080,000 | +7.0% | 18,880 | 0.0% | 0.16% | +0.6% | |
| JPM | Sell | JP MORGAN CHASE | $1,075,000 | -5.0% | 17,745 | -1.9% | 0.16% | -10.6% |
| LLY | Buy | ELI LILLY | $1,071,000 | +5.3% | 14,748 | +0.0% | 0.16% | -1.2% |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,049,000 | +18.5% | 10,057 | +13.5% | 0.16% | +11.3% |
| HPQ | HEWLETT PACKARD | $1,049,000 | -22.3% | 33,653 | 0.0% | 0.16% | -27.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $1,042,000 | – | 19,300 | +100.0% | 0.16% | – |
| CB | Sell | CHUBB CORP. | $1,041,000 | -16.2% | 10,300 | -14.2% | 0.16% | -21.2% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $1,033,000 | +12.4% | 36,410 | +15.4% | 0.16% | +6.2% |
| MAR | Buy | MARRIOTT INTL INC | $1,033,000 | +13.3% | 12,860 | +10.1% | 0.16% | +6.9% |
| EQT | EQT CORPORATION | $1,028,000 | +9.5% | 12,400 | 0.0% | 0.15% | +3.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $976,000 | -35.7% | 63,427 | -25.2% | 0.15% | -39.4% |
| TGT | Buy | TARGET CORP. | $971,000 | +8.1% | 11,835 | +0.0% | 0.14% | +1.4% |
| YUM BRANDS | $960,000 | +8.0% | 12,200 | 0.0% | 0.14% | +2.1% | ||
| XLV | Buy | SECTOR SPDR HEALTHCARE | $960,000 | +75.5% | 13,247 | +65.6% | 0.14% | +65.5% |
| JWN | Sell | NORDSTROM INC COM | $964,000 | -20.7% | 12,000 | -21.6% | 0.14% | -25.4% |
| GNTX | New | GENTEX | $952,000 | – | 52,000 | +100.0% | 0.14% | – |
| WTR | AQUA AMERICA | $951,000 | -1.3% | 36,101 | 0.0% | 0.14% | -7.2% | |
| MAIN | MAIN STREET CAPITAL CORP | $939,000 | +5.6% | 30,400 | 0.0% | 0.14% | 0.0% | |
| INTC | Sell | INTEL CORP | $935,000 | -13.8% | 29,891 | -0.1% | 0.14% | -19.1% |
| FLR | FLUOR CORP | $926,000 | -5.7% | 16,200 | 0.0% | 0.14% | -10.9% | |
| MCD | Sell | MCDONALDS CORP | $925,000 | -40.7% | 9,494 | -43.0% | 0.14% | -44.0% |
| GM | Sell | GENERAL MOTORS COMPANY | $922,000 | +2.6% | 24,599 | -4.5% | 0.14% | -3.5% |
| DE | Buy | DEERE & CO. | $912,000 | +58.6% | 10,405 | +60.0% | 0.14% | +50.5% |
| BEL | Buy | BELMOND LTD | $910,000 | +27.1% | 74,100 | +28.1% | 0.14% | +19.3% |
| UTX | UNITED TECH. | $909,000 | +1.9% | 7,755 | 0.0% | 0.14% | -4.2% | |
| APC | Sell | ANADARKO PETR. | $891,000 | -4.1% | 10,762 | -4.4% | 0.13% | -10.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $883,000 | +24.5% | 29,512 | +11.7% | 0.13% | +16.8% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $872,000 | +14.7% | 591,695 | +3.5% | 0.13% | +8.3% |
| IAC | Sell | INTERACTIVE CORP. | $864,000 | -17.4% | 12,800 | -25.6% | 0.13% | -22.3% |
| RRC | New | RANGE RESOURCES CORP. | $849,000 | – | 16,305 | +100.0% | 0.13% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $839,000 | -21.9% | 43,600 | -35.6% | 0.13% | -26.3% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $834,000 | – | 14,250 | +100.0% | 0.12% | – |
| AA | Sell | ALCOA INC. | $834,000 | -33.1% | 64,560 | -18.2% | 0.12% | -36.9% |
| HUM | New | HUMANA INC | $828,000 | – | 4,650 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $821,000 | -7.1% | 10,903 | +0.5% | 0.12% | -12.8% |
| BREW | CRAFT BREW ALLIANCE INC | $821,000 | +2.2% | 60,204 | 0.0% | 0.12% | -3.9% | |
| ING | Sell | ING GROEP N.V. ADS | $822,000 | -15.5% | 56,250 | -25.0% | 0.12% | -20.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT | $824,000 | -4.8% | 22,656 | +1.5% | 0.12% | -10.9% |
| MANU | New | MANCHESTER UNITED PLC | $815,000 | – | 51,200 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS | $814,000 | +0.2% | 6,000 | +1.7% | 0.12% | -5.4% |
| AAP | ADVANCE AUTO PARTS | $812,000 | -6.0% | 5,425 | 0.0% | 0.12% | -10.9% | |
| GBDC | GOLUB CAPITAL BDC INC | $807,000 | -2.2% | 45,990 | 0.0% | 0.12% | -7.6% | |
| LLL | Buy | L3 COMMUNICATIONS HLDGS INC. | $811,000 | +4.5% | 6,450 | +4.9% | 0.12% | -1.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $805,000 | +32.6% | 10,295 | +33.7% | 0.12% | +24.7% |
| PSX | Buy | PHILLIPS 66 | $797,000 | +27.1% | 10,144 | +16.0% | 0.12% | +19.0% |
| XLY | Buy | SECTOR SPDR CYCLICL TRNP | $795,000 | +154.8% | 10,550 | +143.9% | 0.12% | +138.0% |
| THO | Sell | THOR INDS INC. | $781,000 | -30.8% | 12,350 | -38.9% | 0.12% | -35.0% |
| QCOM | Buy | QUALCOMM INC | $763,000 | -6.3% | 11,005 | +0.5% | 0.11% | -11.6% |
| ACE | ACE LTD. | $758,000 | -2.9% | 6,800 | 0.0% | 0.11% | -8.1% | |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC ( | $750,000 | -13.9% | 22,800 | -3.4% | 0.11% | -19.4% |
| TE | Buy | TECO ENERGY | $741,000 | -5.4% | 38,213 | +0.0% | 0.11% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $740,000 | -5.6% | 7,114 | -3.5% | 0.11% | -11.2% |
| LUMN | Buy | CENTURYLINK INC | $734,000 | -12.6% | 21,241 | +0.1% | 0.11% | -17.9% |
| JAH | Sell | JARDEN CORPORATION | $732,000 | +6.6% | 13,845 | -3.5% | 0.11% | +0.9% |
| R108 | ENERGIZER HOLDINGS INC. | $735,000 | +7.5% | 5,323 | 0.0% | 0.11% | +0.9% | |
| FANUY | New | FANUC CORPORATION | $725,000 | – | 19,830 | +100.0% | 0.11% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER | $720,000 | -24.4% | 26,600 | -20.2% | 0.11% | -28.9% |
| PCL | PLUM CREEK TIMBER | $714,000 | +1.4% | 16,443 | 0.0% | 0.11% | -4.5% | |
| CBS | CBS CORP | $703,000 | +9.5% | 11,600 | 0.0% | 0.10% | +2.9% | |
| POL | Buy | POLYONE CORP | $703,000 | +34.2% | 18,829 | +36.3% | 0.10% | +26.5% |
| TWX | Buy | TIME WARNER INC | $692,000 | +35.2% | 8,196 | +36.7% | 0.10% | +28.4% |
| GLW | CORNING INC | $689,000 | -1.1% | 30,400 | 0.0% | 0.10% | -7.2% | |
| VOD | VODAFONE GROUP PLC | $688,000 | -4.3% | 21,050 | 0.0% | 0.10% | -9.6% | |
| WU | Sell | WESTERN UNION CO | $691,000 | -56.3% | 33,203 | -62.4% | 0.10% | -59.0% |
| NSC | Buy | NORFOLK SOUTHERN | $678,000 | -4.8% | 6,588 | +1.4% | 0.10% | -9.7% |
| YHOO | Buy | YAHOO | $675,000 | -10.6% | 15,180 | +1.5% | 0.10% | -15.8% |
| LKQ | New | LKQ CORP | $674,000 | – | 26,350 | +100.0% | 0.10% | – |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCI | $667,000 | -0.7% | 11,685 | -9.3% | 0.10% | -6.5% |
| FL | Buy | FOOT LOCKER INC | $661,000 | +35.2% | 10,500 | +20.7% | 0.10% | +26.9% |
| XPO | Sell | XPO LOGISTICS INC | $662,000 | -2.2% | 14,550 | -12.1% | 0.10% | -8.3% |
| WEN | Sell | WENDY'S COMPANY | $654,000 | -41.6% | 59,989 | -51.6% | 0.10% | -44.9% |
| BDRBF | BOMBARDIER INC CL B | $648,000 | -44.9% | 327,300 | 0.0% | 0.10% | -48.1% | |
| UNH | Buy | UNITEDHEALTH GROUP | $634,000 | +18.1% | 5,357 | +0.8% | 0.10% | +11.8% |
| UHS | UNIVERSAL HEALTH SERVICES | $636,000 | +5.8% | 5,400 | 0.0% | 0.10% | -1.0% | |
| EMC | Buy | EMC CORP | $634,000 | -14.1% | 24,807 | +0.0% | 0.10% | -18.8% |
| SPG | SIMON PROPERTY GRP | $628,000 | +7.4% | 3,211 | 0.0% | 0.09% | +1.1% | |
| MYL | MYLAN INC | $611,000 | +5.2% | 10,300 | 0.0% | 0.09% | 0.0% | |
| DLX | Buy | DELUXE CORP | $607,000 | +11.4% | 8,755 | +0.0% | 0.09% | +4.6% |
| EFX | Sell | EQUIFAX | $604,000 | -12.1% | 6,500 | -23.5% | 0.09% | -17.4% |
| RGC | REGAL ENTERTAINMENT GROUP | $595,000 | +7.0% | 26,050 | 0.0% | 0.09% | +1.1% | |
| PNR | Sell | PENTAIR PLC | $584,000 | -28.4% | 9,286 | -24.4% | 0.09% | -33.1% |
| WFM | Sell | WHOLE FOOD MRT | $583,000 | -45.5% | 11,200 | -47.2% | 0.09% | -48.8% |
| ROK | ROCKWELL AUTOMATION INC | $580,000 | +4.3% | 5,000 | 0.0% | 0.09% | -1.1% | |
| CHTR | New | CHARTER COMM NEW CL A | $579,000 | – | 3,000 | +100.0% | 0.09% | – |
| ITW | ILLINOIS TOOL WORKS | $566,000 | +2.5% | 5,830 | 0.0% | 0.08% | -3.4% | |
| L | Sell | LOEWS CORP | $565,000 | -5.5% | 13,850 | -2.6% | 0.08% | -10.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP. | $566,000 | +8.0% | 8,200 | -1.5% | 0.08% | +2.4% |
| UAA | Buy | UNDER ARMOUR INC -CL A | $557,000 | +49.3% | 6,900 | +25.5% | 0.08% | +40.7% |
| EBAY | EBAY | $554,000 | +2.8% | 9,600 | 0.0% | 0.08% | -3.5% | |
| APA | Sell | APACHE CORP | $552,000 | -4.3% | 9,154 | -0.6% | 0.08% | -9.8% |
| SYMC | SYMANTEC CORP. | $550,000 | -8.9% | 23,550 | 0.0% | 0.08% | -14.6% | |
| C | Sell | CITIGROUP INC | $545,000 | -5.4% | 10,584 | -0.6% | 0.08% | -10.9% |
| RAD | Buy | RITE AID CORP | $543,000 | +44.4% | 62,450 | +25.0% | 0.08% | +35.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC | $536,000 | -15.3% | 55,686 | -7.8% | 0.08% | -20.8% |
| SVU | New | SUPERVALU | $527,000 | – | 45,300 | +100.0% | 0.08% | – |
| ALL | Sell | ALLSTATE CORP | $517,000 | -34.7% | 7,270 | -35.5% | 0.08% | -38.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $504,000 | +94.6% | 13,600 | +98.5% | 0.08% | +82.9% |
| PAYX | PAYCHEX INC | $499,000 | +7.5% | 10,050 | 0.0% | 0.08% | +1.4% | |
| STWD | New | STARWOOD PROPERTY TRUST INC | $485,000 | – | 19,950 | +100.0% | 0.07% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $483,000 | -26.9% | 8,000 | -15.8% | 0.07% | -31.4% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $484,000 | – | 15,800 | +100.0% | 0.07% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $484,000 | -6.9% | 9,400 | -11.3% | 0.07% | -13.3% |
| COL | ROCKWELL COLLINS | $483,000 | +14.5% | 5,000 | 0.0% | 0.07% | +7.5% | |
| MBBYF | Buy | MOBILEYE NV | $472,000 | +20.4% | 11,225 | +16.0% | 0.07% | +14.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE | $471,000 | -25.6% | 17,580 | +2.0% | 0.07% | -29.7% |
| USTR | New | UNITED STATIONERS INC | $471,000 | – | 11,500 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $472,000 | – | 6,046 | +100.0% | 0.07% | – |
| TWO | TWO HARBORS INVT CORP | $462,000 | +6.0% | 43,500 | 0.0% | 0.07% | 0.0% | |
| CAT | Sell | CATERPILLAR | $461,000 | -15.6% | 5,760 | -3.4% | 0.07% | -20.7% |
| LNG | Sell | CHENIERE ENERGY INC | $457,000 | -20.8% | 5,900 | -28.0% | 0.07% | -26.1% |
| AMT | AMERICAN TOWER REIT | $452,000 | -4.6% | 4,800 | 0.0% | 0.07% | -9.3% | |
| NLSN | Buy | NIELSEN NV | $452,000 | +7.9% | 10,150 | +8.4% | 0.07% | +1.5% |
| WGL | WGL HOLDINGS INC. | $451,000 | +3.2% | 8,000 | 0.0% | 0.07% | -2.9% | |
| WEC | WISCONSIN ENERGY | $445,000 | -6.3% | 9,000 | 0.0% | 0.07% | -11.8% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $448,000 | – | 6,300 | +100.0% | 0.07% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD. | $445,000 | -13.1% | 30,000 | -25.0% | 0.07% | -17.3% |
| EBF | ENNIS INC | $436,000 | +4.8% | 30,850 | 0.0% | 0.06% | -1.5% | |
| KMB | Sell | KIMBERLY CLARK | $434,000 | -15.2% | 4,050 | -8.5% | 0.06% | -19.8% |
| BRKA | BERKSHIRE HATHAWAY 'A' | $435,000 | -3.8% | 2 | 0.0% | 0.06% | -9.7% | |
| K | Sell | KELLOGG CO | $422,000 | -66.9% | 6,400 | -67.2% | 0.06% | -69.0% |
| PKI | PERKINELMER | $424,000 | +16.8% | 8,300 | 0.0% | 0.06% | +8.6% | |
| XLE | New | SECTOR SPDR ENERGY | $415,000 | – | 5,351 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO & COMPANY | $412,000 | +1.2% | 7,565 | +1.9% | 0.06% | -4.6% |
| CE | Sell | CELANESE CORP | $413,000 | -9.4% | 7,400 | -2.6% | 0.06% | -15.1% |
| KS | Sell | KAPSTONE PAPER & PACKAGING | $404,000 | +10.1% | 12,300 | -1.8% | 0.06% | +5.2% |
| ALB | ALBEMARLE CORP | $410,000 | -12.0% | 7,750 | 0.0% | 0.06% | -17.6% | |
| LAZ | New | LAZARD LTD | $400,000 | – | 7,600 | +100.0% | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SPIDER | $399,000 | – | 9,625 | +100.0% | 0.06% | – |
| CL | COLGATE PALMOLIVE | $392,000 | +0.3% | 5,650 | 0.0% | 0.06% | -4.8% | |
| UEIC | UNIVERSAL ELECTRONICS | $395,000 | -13.2% | 7,000 | 0.0% | 0.06% | -18.1% | |
| GBL | GAMCO INVESTORS INC | $393,000 | -11.7% | 5,000 | 0.0% | 0.06% | -16.9% | |
| DOW | Buy | DOW CHEMICAL | $396,000 | +9.1% | 8,250 | +3.8% | 0.06% | +1.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP | $395,000 | – | 14,700 | +100.0% | 0.06% | – |
| D | Sell | DOMINION RESOURCES | $390,000 | -51.7% | 5,500 | -47.6% | 0.06% | -54.7% |
| DEPO | DEPOMED INC | $381,000 | +39.1% | 17,000 | 0.0% | 0.06% | +29.5% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $375,000 | +5.6% | 53,259 | 0.0% | 0.06% | 0.0% | |
| INGR | INGREDION INC | $372,000 | -8.1% | 4,776 | 0.0% | 0.06% | -12.5% | |
| STR | QUESTAR CORP | $377,000 | -5.5% | 15,800 | 0.0% | 0.06% | -11.1% | |
| SNH | SENIOR HOUSING PROPERTIES TRUS | $366,000 | +0.3% | 16,500 | 0.0% | 0.06% | -5.2% | |
| CYBR | New | CYBER-ARK SOFTWARE | $367,000 | – | 6,600 | +100.0% | 0.06% | – |
| WM | WASTE MGT. | $370,000 | +5.7% | 6,825 | 0.0% | 0.06% | -1.8% | |
| OC | OWENS CORNING INC. | $358,000 | +21.4% | 8,250 | 0.0% | 0.05% | +14.9% | |
| CPB | Sell | CAMPBELL SOUP CO | $352,000 | -0.8% | 7,560 | -6.2% | 0.05% | -5.4% |
| XLF | New | SECTOR SPDR FINANCIAL | $357,000 | – | 14,800 | +100.0% | 0.05% | – |
| TATYY | TATE & LYLE | $336,000 | -3.7% | 9,408 | 0.0% | 0.05% | -10.7% | |
| UPS | Sell | UNITED PARCEL SERVICE | $334,000 | -16.9% | 3,449 | -4.5% | 0.05% | -21.9% |
| BCR | BARD CR INC NJ | $335,000 | +0.6% | 2,000 | 0.0% | 0.05% | -5.7% | |
| GLD | Sell | SPDR GOLD TRUST | $332,000 | -9.3% | 2,920 | -9.3% | 0.05% | -13.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $325,000 | -35.3% | 5,773 | -30.2% | 0.05% | -38.8% |
| FCX | Sell | FREEPORT MCMORAN INC | $324,000 | -21.2% | 17,100 | -2.8% | 0.05% | -24.6% |
| NAT | New | NORDIC AMERICAN TANKERS | $329,000 | – | 27,600 | +100.0% | 0.05% | – |
| CMC | COMMERCIAL METALS CO | $324,000 | -0.6% | 20,000 | 0.0% | 0.05% | -5.8% | |
| LNCOQ | Buy | LINN CO LLC | $323,000 | -4.7% | 33,788 | +3.5% | 0.05% | -11.1% |
| GPRE | GREEN PLAINS INC | $314,000 | +15.0% | 11,000 | 0.0% | 0.05% | +9.3% | |
| RHHBY | ROCHE | $309,000 | +1.0% | 9,000 | 0.0% | 0.05% | -6.1% | |
| 4107PS | MEADWESTVACO CORP | $307,000 | +12.0% | 6,166 | 0.0% | 0.05% | +4.5% | |
| HSY | Buy | HERSHEY FOODS | $298,000 | -2.9% | 2,953 | +0.0% | 0.04% | -8.2% |
| AIG | Buy | AMERICAN INT'L GROUP | $303,000 | +7.4% | 5,526 | +9.9% | 0.04% | 0.0% |
| WAB | Sell | WABTEC | $303,000 | +4.5% | 3,190 | -4.5% | 0.04% | -2.2% |
| APH | AMPHENOL CORP. | $295,000 | +9.7% | 5,000 | 0.0% | 0.04% | +2.3% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $297,000 | +2.8% | 7,390 | +3.6% | 0.04% | -4.3% |
| VOO | VANGUARD INDEX FDS | $296,000 | +0.3% | 1,565 | 0.0% | 0.04% | -6.4% | |
| CVE | CENOVUS ENERGY INC | $294,000 | -18.1% | 17,400 | 0.0% | 0.04% | -22.8% | |
| WY | WEYERHAEUSER | $292,000 | -7.6% | 8,800 | 0.0% | 0.04% | -12.0% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $288,000 | -4.3% | 5,650 | 0.0% | 0.04% | -10.4% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $285,000 | – | 2,900 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $285,000 | – | 19,325 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $288,000 | – | 786 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SERVICES | $264,000 | -6.7% | 9,250 | -7.3% | 0.04% | -11.1% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $264,000 | – | 3,200 | +100.0% | 0.04% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION | $262,000 | -18.6% | 11,800 | -25.3% | 0.04% | -23.5% |
| SDRL | Sell | SEADRILL LTD | $263,000 | -36.2% | 28,100 | -18.6% | 0.04% | -40.9% |
| SYK | STRYKER CORP | $258,000 | -2.3% | 2,800 | 0.0% | 0.04% | -7.1% | |
| BBT | BB&T CORP. | $263,000 | 0.0% | 6,750 | 0.0% | 0.04% | -7.1% | |
| QEP | QEP RES INC | $259,000 | +3.2% | 12,400 | 0.0% | 0.04% | -2.5% | |
| COH | Sell | COACH INC. | $257,000 | -52.5% | 6,200 | -56.9% | 0.04% | -55.8% |
| ZBH | ZIMMER HOLDINGS | $253,000 | +3.7% | 2,150 | 0.0% | 0.04% | -2.6% | |
| ABB | ABB LIMITED SPONS ADR | $254,000 | 0.0% | 12,000 | 0.0% | 0.04% | -5.0% | |
| IDA | IDA CORP | $251,000 | -5.3% | 4,000 | 0.0% | 0.04% | -9.5% | |
| ED | CONSOLIDATED EDISON | $246,000 | -7.9% | 4,040 | 0.0% | 0.04% | -11.9% | |
| SHW | SHERWIN WILLIAMS CO COM | $245,000 | +8.4% | 860 | 0.0% | 0.04% | +2.8% | |
| LPNT | LIFEPOINT HEALTH INC | $247,000 | +2.1% | 3,360 | 0.0% | 0.04% | -2.6% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $240,000 | -12.7% | 8,000 | 0.0% | 0.04% | -18.2% | |
| EOG | New | EOG RESOURCES | $239,000 | – | 2,610 | +100.0% | 0.04% | – |
| TIP | ISHARES UNITED STATES TREASURY | $239,000 | +1.7% | 2,100 | 0.0% | 0.04% | -2.7% | |
| MDU | MDU RESOURCES GROUP INC | $241,000 | -9.4% | 11,300 | 0.0% | 0.04% | -14.3% | |
| TRN | New | TRINITY INDS INC. | $234,000 | – | 6,600 | +100.0% | 0.04% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $232,000 | -0.4% | 3,000 | 0.0% | 0.04% | -5.4% | |
| ROST | New | ROSS STORES | $232,000 | – | 2,200 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INC | $237,000 | – | 6,200 | +100.0% | 0.04% | – |
| SUNEQ | Sell | SUNEDISON INC | $228,000 | -64.4% | 9,500 | -71.1% | 0.03% | -66.7% |
| PBS | Sell | POWERSHARES DYNAMIC MKT | $228,000 | -30.7% | 8,514 | -33.7% | 0.03% | -34.6% |
| HCA HOLDINGS | $226,000 | +2.7% | 3,000 | 0.0% | 0.03% | -2.9% | ||
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $228,000 | -84.3% | 23,500 | -84.2% | 0.03% | -85.2% |
| Sell | TUMI HOLDINGS INC | $220,000 | -76.7% | 9,000 | -77.4% | 0.03% | -78.0% | |
| MO | Sell | ALTRIA GROUP INC. | $221,000 | -5.6% | 4,422 | -6.9% | 0.03% | -10.8% |
| ESV | ENSCO PLC | $221,000 | -29.6% | 10,500 | 0.0% | 0.03% | -34.0% | |
| SE | SPECTRA ENERGY | $223,000 | -0.4% | 6,167 | 0.0% | 0.03% | -8.3% | |
| TRI | THOMSON REUTERS CORP | $223,000 | +0.5% | 5,500 | 0.0% | 0.03% | -5.7% | |
| HACK | New | PUREFUNDS ISE CYBER SECURITY E | $211,000 | – | 7,550 | +100.0% | 0.03% | – |
| BBBY | Sell | BED BATH & BEYOND | $211,000 | -79.8% | 2,750 | -80.0% | 0.03% | -80.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $211,000 | – | 4,100 | +100.0% | 0.03% | – |
| HPT | New | HOSPITALITY PROP TRUST | $211,000 | – | 6,400 | +100.0% | 0.03% | – |
| LQD | ISHARES USD CORP BOND | $213,000 | +1.9% | 1,750 | 0.0% | 0.03% | -3.0% | |
| RWR | New | SPDR DJ REIT | $208,000 | – | 2,200 | +100.0% | 0.03% | – |
| HP | HELMERICH & PAYNE INC | $204,000 | +1.0% | 3,000 | 0.0% | 0.03% | -3.1% | |
| SNMX | Sell | SENOMYX INC | $203,000 | -32.3% | 46,000 | -8.0% | 0.03% | -37.5% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $177,000 | -30.3% | 10,140 | -49.7% | 0.03% | -32.5% |
| WIN | New | WINDSTREAM HOLDINGS INC | $169,000 | – | 22,900 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPER | $162,000 | – | 16,400 | +100.0% | 0.02% | – |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $150,000 | -30.9% | 10,000 | 0.0% | 0.02% | -37.1% | |
| FXEN | F X ENERGY | $146,000 | -19.3% | 116,734 | 0.0% | 0.02% | -24.1% | |
| Sell | DAVIDE CAMPARI-MILANO | $148,000 | -9.2% | 21,400 | -18.9% | 0.02% | -15.4% | |
| IMMR | IMMERSION CORP | $138,000 | -2.8% | 15,000 | 0.0% | 0.02% | -8.7% | |
| WHLR | WHEELER REIT | $135,000 | -42.3% | 59,120 | 0.0% | 0.02% | -45.9% | |
| ABEV | Sell | AMBEV SA ADR | $122,000 | -53.8% | 21,250 | -50.0% | 0.02% | -57.1% |
| ONVO | ORGANOVO HOLDINGS INC | $111,000 | -51.3% | 31,400 | 0.0% | 0.02% | -52.8% | |
| BIREF | BIRCHCLIFF ENERGY LTD | $107,000 | -20.1% | 19,910 | 0.0% | 0.02% | -23.8% | |
| NYMT | Sell | NEW YORK MORTGAGE TR INC | $97,000 | -15.7% | 12,526 | -15.8% | 0.02% | -16.7% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $83,000 | – | 13,845 | +100.0% | 0.01% | – |
| FCEL | FUELCELL ENEGY | $31,000 | -18.4% | 25,000 | 0.0% | 0.01% | -16.7% | |
| DSCO | DISCOVERY LABORATORIES COM NEW | $30,000 | +3.4% | 25,000 | 0.0% | 0.00% | -20.0% | |
| DLOV | Sell | DALECO RESOURCES CORP | $28,000 | -54.8% | 1,038,250 | -16.3% | 0.00% | -60.0% |
| SYRX | Sell | SYSOREX GLOBAL HOLDINGS INC | $29,000 | -75.4% | 26,000 | -55.2% | 0.00% | -78.9% |
| UEC | URANIUM ENERGY CORP | $19,000 | -17.4% | 13,000 | 0.0% | 0.00% | -25.0% | |
| SCANDIUM INTL MGN CORP | $15,000 | +25.0% | 150,600 | 0.0% | 0.00% | 0.0% | ||
| GULTU | GULF COAST ULTRA DEEP ROYALTY | $14,000 | -46.2% | 20,093 | 0.0% | 0.00% | -50.0% | |
| MONITISE PLC | $4,000 | -55.6% | 22,500 | 0.0% | 0.00% | 0.0% | ||
| SRCH | SEARCHLIGHT MINERALS CORP | $5,000 | +25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | STONE & WEBSTER INC ESCROW | $0 | – | 64,000 | +100.0% | 0.00% | – | |
| GNOLF | GENOIL INC | $2,000 | +100.0% | 54,000 | 0.0% | 0.00% | – | |
| CLWB | CROWN LABORATORIES INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| CLCL | CALCOL INC | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC. | $0 | – | -68,600 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -33,700 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -21,700 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP. OF SASKATCHEWAN | $0 | – | -6,500 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER/ SNAPPLE GROUP | $0 | – | -3,400 | -100.0% | -0.04% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING | $0 | – | -3,600 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -2,359 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP | $0 | – | -9,564 | -100.0% | -0.04% | – |
| PTP | Exit | PLATINUM UNDERWRITER HOLDINGS | $0 | – | -4,500 | -100.0% | -0.05% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMEN | $0 | – | -30,000 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,900 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,050 | -100.0% | -0.06% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS | $0 | – | -19,900 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & COMPANY LP | $0 | – | -20,400 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -35,800 | -100.0% | -0.09% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -50,500 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES S&P U.S. PFD STOCK ETF | $0 | – | -15,382 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO | $0 | – | -6,500 | -100.0% | -0.11% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC. | $0 | – | -26,130 | -100.0% | -0.11% | – |
| COTY | Exit | COTY INC | $0 | – | -44,265 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE HOLDINGS, INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -86,300 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOWERS FOODS INC COM | 42 | Q3 2023 | 49.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 8.3% |
| APPLE INC COM | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ILLUMINA INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.4% |
View Wellington Shields Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View Wellington Shields Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.