Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COACH INC | 470,120 | $26.84M | 2.7% | $57.09 | $57.09 | — | COM | 189754104 |
| SYK | STRYKER CORP | 395,450 | $25.58M | 2.5% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| ROST | ROSS STORES INC | 306,905 | $19.89M | 2.0% | $64.81 * | $28.26 | +1.4% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 208,264 | $18.82M | 1.9% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 458,900 | $18.77M | 1.9% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| BK | BANK OF NEW YORK MELLON CORP | 647,400 | $18.16M | 1.8% | $28.05 * | $21.22 | -2.2% | COM | 064058100 |
| — | MEDTRONIC INC | 345,700 | $17.79M | 1.8% | $51.47 | $51.47 | — | COM | 585055106 |
| PNC | PNC FINL SVCS GROUP INC | 242,350 | $17.67M | 1.8% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| GNTX | GENTEX CORP | 753,100 | $17.36M | 1.7% | $23.05 * | $11.27 | +2.3% | COM | 371901109 |
| — | ST JUDE MED INC | 378,600 | $17.28M | 1.7% | $45.63 | $45.63 | — | COM | 790849103 |
| — | COVIDIEN PLC | 271,900 | $17.09M | 1.7% | $62.84 | $62.84 | — | SHS | G2554F113 |
| HAL | HALLIBURTON CO | 386,700 | $16.13M | 1.6% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| USB | US BANCORP DEL | 430,050 | $15.55M | 1.5% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| — | KELLOGG CO | 239,800 | $15.4M | 1.5% | $64.23 * | $38.95 | +0.5% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 207,815 | $14.95M | 1.5% | $71.96 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 157,825 | $14.67M | 1.5% | $92.94 | $92.94 | — | COM | 913017109 |
| DOV | DOVER CORP | 186,250 | $14.46M | 1.4% | $77.66 * | $39.99 | +4.2% | COM | 260003108 |
| CAT | CATERPILLAR INC DEL | 173,900 | $14.44M | 1.4% | $83.01 * | $61.55 | -2.9% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 193,100 | $13.84M | 1.4% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| INTC | INTEL CORP | 562,500 | $13.63M | 1.4% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| HAS | HASBRO INC | 292,000 | $13.09M | 1.3% | $44.83 * | $30.22 | -1.3% | COM | 418056107 |
| — | DEVRY INC DEL | 421,500 | $13.07M | 1.3% | $31.02 | $31.02 | — | COM | 251893103 |
| — | VARIAN MED SYS INC | 188,350 | $12.7M | 1.3% | $67.45 | $67.45 | — | COM | 92220P105 |
| EMR | EMERSON ELEC CO | 228,700 | $12.47M | 1.2% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| MMM | 3M CO | 113,410 | $12.4M | 1.2% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 143,150 | $12.38M | 1.2% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 168,550 | $12.24M | 1.2% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 155,140 | $12.15M | 1.2% | $78.33 * | $56.44 | +5.3% | COM | 369550108 |
| — | BB&T CORP | 357,800 | $12.12M | 1.2% | $33.88 | $33.88 | — | COM | 054937107 |
| — | I SHARES GOLD TST | 1,007,200 | $12.08M | 1.2% | $11.99 | $11.99 | — | I SHARES | 464285105 |
| — | JOHNSON CTLS INC | 322,100 | $11.89M | 1.2% | $36.90 | $36.90 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL WKS INC | 166,200 | $11.5M | 1.1% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 222,420 | $11.4M | 1.1% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| MA | MASTERCARD INC | 19,840 | $11.4M | 1.1% | $574.50 * | $51.54 | +3.4% | CL A | 57636Q104 |
| PII | POLARIS IND INC | 119,900 | $11.39M | 1.1% | $95.00 | $90.50 | +5.0% | COM | 731068102 |
| SYY | SYSCO CORP | 318,200 | $10.87M | 1.1% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| PAYX | PAYCHEX INC | 287,000 | $10.48M | 1.0% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| WU | WESTERN UN CO | 595,000 | $10.18M | 1.0% | $17.11 | $17.11 | — | COM | 959802109 |
| — | WEIGHT WATCHERS INTL INC NEW | 216,500 | $9.959M | 1.0% | $46.00 | $46.00 | — | COM | 948626106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 258,000 | $9.611M | 1.0% | $37.25 * | $13.83 | +2.5% | COM | 595017104 |
| PCAR | PACCAR INC | 169,050 | $9.071M | 0.9% | $53.66 * | $21.67 | +3.9% | COM | 693718108 |
| TTC | TORO CO | 195,600 | $8.882M | 0.9% | $45.41 * | $23.03 | -1.4% | COM | 891092108 |
| ROL | ROLLINS INC | 339,850 | $8.802M | 0.9% | $25.90 * | $6.04 | +7.0% | COM | 775711104 |
| APH | AMPHENOL CORP NEW | 112,900 | $8.799M | 0.9% | $77.94 * | $8.50 | +1.8% | CL A | 032095101 |
| GGG | GRACO INC | 137,350 | $8.682M | 0.9% | $63.21 * | $16.98 | +4.4% | COM | 384109104 |
| MKC | MCCORMICK & CO INC | 123,300 | $8.675M | 0.9% | $70.36 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 140,850 | $8.605M | 0.9% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| PSX | PHILLIPS 66 | 143,100 | $8.43M | 0.8% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| AME | AMETEK INC NEW | 192,600 | $8.147M | 0.8% | $42.30 * | $38.40 | +1.4% | COM | 031100100 |
| — | BARD C R INC | 74,300 | $8.075M | 0.8% | $108.68 | $108.68 | — | COM | 067383109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,750 | $7.94M | 0.8% | $62.64 * | $29.46 | -5.8% | CL A | 192446102 |
| NEU | NEWMARKET CORP | 29,825 | $7.831M | 0.8% | $262.56 * | $215.14 | -2.5% | COM | 651587107 |
| — | GNC HLGDS INC | 175,000 | $7.737M | 0.8% | $44.21 | $44.21 | — | COM CL A | 36191G107 |
| CLX | CLOROX CO DEL | 87,600 | $7.283M | 0.7% | $83.14 * | $60.00 | -3.2% | COM | 189054109 |
| CPRT | COPART INC | 235,500 | $7.253M | 0.7% | $30.80 * | $4.25 | -9.5% | COM | 217204106 |
| RPM | RPM INTL INC | 225,800 | $7.212M | 0.7% | $31.94 | $32.11 | -0.5% | COM | 749685103 |
| RSG | REPUBLIC SVCS INC | 203,900 | $6.92M | 0.7% | $33.94 * | $26.37 | +1.2% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,475 | $6.589M | 0.7% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 103,155 | $6.53M | 0.6% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 107,650 | $6.513M | 0.6% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| RRC | RANGE RES CORP | 83,685 | $6.471M | 0.6% | $77.33 | $76.33 | +1.3% | COM | 75281A109 |
| — | FAMILY DLR STORES IINC | 100,000 | $6.231M | 0.6% | $62.31 | $62.31 | — | COM | 307000109 |
| BKE | BUCKLE INC | 118,100 | $6.144M | 0.6% | $52.02 * | $15.19 | +2.1% | COM | 118440106 |
| — | UNICO AMERN CORP | 472,945 | $6.096M | 0.6% | $12.89 | $12.89 | — | COM | 904607108 |
| — | HCC INS HLDGS INC | 141,400 | $6.096M | 0.6% | $43.11 | $43.11 | — | COM | 404132102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 63,400 | $6.001M | 0.6% | $94.65 * | $50.99 | +8.8% | COM | 22410J106 |
| DVN | DEVON ENERGY CORP NEW | 115,000 | $5.966M | 0.6% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 58,420 | $5.848M | 0.6% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| TDC | TERADATA CORP DEL | 115,500 | $5.802M | 0.6% | $50.23 | $53.87 | -6.8% | COM | 88076W103 |
| — | EMC CORP MASS | 244,000 | $5.763M | 0.6% | $23.62 | $23.62 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $5.729M | 0.6% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 47,765 | $5.689M | 0.6% | $119.10 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| — | CHICOS FAS INC | 329,900 | $5.628M | 0.6% | $17.06 | $17.06 | — | COM | 168615102 |
| RGA | REINSURANCE GROUP AMER INC | 80,000 | $5.529M | 0.6% | $69.11 | $63.27 | +9.2% | COM NEW | 759351604 |
| — | ALLEGHANY | 13,702 | $5.252M | 0.5% | $383.30 | $383.30 | — | COM | 017175100 |
| FLR | FLUOR CORP NEW | 85,000 | $5.041M | 0.5% | $59.31 * | $53.56 | -2.2% | COM | 343412102 |
| FHI | FEDERATED INVS INC PA | 178,800 | $4.901M | 0.5% | $27.41 * | $14.54 | +8.5% | CL B | 314211103 |
| — | APOLLO GROUP INC | 270,000 | $4.784M | 0.5% | $17.72 | $17.72 | — | CL A | 037604105 |
| CROX | CROCS INC | 275,000 | $4.538M | 0.5% | $16.50 | $16.21 | +1.8% | COM | 227046109 |
| — | HEWLETT-PACKARD CO | 182,350 | $4.522M | 0.4% | $24.80 | $24.80 | — | COM | 428236103 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,300 | $4.488M | 0.4% | $89.22 * | $57.83 | +1.7% | COM | 674599105 |
| SCL | STEPAN CO | 80,000 | $4.449M | 0.4% | $55.61 | $56.48 | -1.5% | COM | 858586100 |
| DCI | DONALDSON INC | 122,800 | $4.379M | 0.4% | $35.66 * | $29.49 | -1.6% | COM | 257651109 |
| — | ALTERA CORP | 132,300 | $4.365M | 0.4% | $32.99 | $32.99 | — | COM | 021441100 |
| FLS | FLOWSERVE CORP | 78,000 | $4.213M | 0.4% | $54.01 * | $43.03 | +0.0% | COM | 34354P105 |
| FMC | FMC CORP | 68,000 | $4.152M | 0.4% | $61.06 * | $40.72 | +0.6% | COM NEW | 302491303 |
| PHM | PULTE GROUP INC | 203,800 | $3.866M | 0.4% | $18.97 * | $17.74 | -8.7% | COM | 745867101 |
| — | PATTERSON COMPANIES INC | 100,000 | $3.76M | 0.4% | $37.60 | $37.60 | — | COM | 703395103 |
| AMGN | AMGEN INC | 37,225 | $3.673M | 0.4% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| — | PRECISION CASTPARTS CORP | 15,500 | $3.503M | 0.3% | $226.00 | $226.00 | — | COM | 740189105 |
| — | GENERAL CABLE CORP DEL NEW | 112,135 | $3.448M | 0.3% | $30.75 | $30.75 | — | COM | 369300108 |
| GPC | GENUINE PARTS CO | 41,955 | $3.275M | 0.3% | $78.06 * | $54.12 | +1.2% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,000 | $3.219M | 0.3% | $201.19 | $212.95 | -5.5% | COM | 592688105 |
| — | TIDEWATER INC | 55,000 | $3.133M | 0.3% | $56.96 | $56.96 | — | COM | 886423102 |
| — | CHESAPEAKE ENERGY CORP | 144,300 | $2.941M | 0.3% | $20.38 | $20.38 | — | COM | 165167107 |
| VFC | VF CORP | 15,000 | $2.896M | 0.3% | $193.07 * | $42.45 | +7.1% | COM | 918204108 |
| — | BIGLARI HLGS INC | 7,000 | $2.873M | 0.3% | $410.43 | $410.43 | — | COM | 08986R101 |
| THO | THOR INDS INC | 56,050 | $2.757M | 0.3% | $49.19 * | $31.55 | +20.4% | COM | 885160101 |
| AVT | AVNET INC | 80,000 | $2.688M | 0.3% | $33.60 * | $25.70 | +0.5% | COM | 053807103 |
| WAT | WATERS CORP | 26,000 | $2.601M | 0.3% | $100.04 | $95.76 | +4.5% | COM | 941848103 |
| ABBV | ABBVIE INC | 61,805 | $2.555M | 0.3% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $2.435M | 0.2% | $81.17 * | $72.11 | -1.9% | COM | 00751Y106 |
| — | OUTERWALL INC. | 38,800 | $2.277M | 0.2% | $58.69 | $58.69 | — | COM | 690070107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51,800 | $2.25M | 0.2% | $43.44 | $45.53 | -4.6% | CL A | 989207105 |
| — | PEABODY ENERGY CORP | 150,000 | $2.196M | 0.2% | $14.64 | $14.64 | — | COM | 704549104 |
| SEIC | SEI INVESTMENTS CO | 74,800 | $2.127M | 0.2% | $28.44 * | $24.76 | -1.4% | COM | 784117103 |
| KW | KENNEDY-WILSON HLDGS INC | 125,000 | $2.08M | 0.2% | $16.64 | $16.59 | +0.3% | COM | 489398107 |
| — | JOY GLOBAL INC | 42,150 | $2.046M | 0.2% | $48.54 | $48.54 | — | COM | 481165108 |
| — | QLOGIC CORP | 206,550 | $1.975M | 0.2% | $9.56 | $9.56 | — | COM | 747277101 |
| MSFT | MICROSOFT CORP | 56,550 | $1.954M | 0.2% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,265 | $1.691M | 0.2% | $396.48 * | $13.16 | -7.7% | COM | 037833100 |
| UPBD | RENT A CTR INC NEW | 39,700 | $1.491M | 0.1% | $37.56 | $36.22 | +3.7% | COM | 76009N100 |
| CSCO | CISCO SYS INC | 60,050 | $1.461M | 0.1% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| — | ENSCO PLC | 25,000 | $1.453M | 0.1% | $58.12 | $58.12 | — | SPONSORED ADR | G3157S106 |
| — | ENERGIZER HLDGS INC | 12,700 | $1.276M | 0.1% | $100.47 | $100.47 | — | COM | 29266R108 |
| — | LEUCADIA NATL CORP | 47,900 | $1.256M | 0.1% | $26.22 | $26.22 | — | COM | 527288104 |
| — | CIMAREX ENERGY CO | 19,000 | $1.235M | 0.1% | $65.00 | $65.00 | — | COM | 171798101 |
| — | RYLAND GROUP INC | 30,000 | $1.203M | 0.1% | $40.10 | $40.10 | — | COM | 783764103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.18M | 0.1% | $168571.43 | $165023.42 | +2.2% | CL A | 084670108 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1.164M | 0.1% | $11.64 | $12.75 | -8.7% | COM | 697900108 |
| — | DIEBOLD INC | 33,450 | $1.127M | 0.1% | $33.69 | $33.69 | — | COM | 253651103 |
| NEM | NEWMONT MINING CORP | 35,000 | $1.048M | 0.1% | $29.94 * | $25.34 | -10.1% | COM | 651639106 |
| — | NATIONAL OILWELL VARCO | 15,000 | $1.034M | 0.1% | $68.93 | $68.93 | — | COM | 637071101 |
| BDX | BECTON DICKINSON & CO. | 10,000 | $988K | 0.1% | $98.80 * | $78.11 | +1.5% | COM | 075887109 |
| — | BAKER HUGHES INC | 20,000 | $923K | 0.1% | $46.15 | $46.15 | — | COM | 057224107 |
| EXPD | EXPEDITORS INTL WASH INC | 24,200 | $921K | 0.1% | $38.06 * | $31.69 | +2.1% | COM | 302130109 |
| WTM | WHITE MNTS INS GROUP LTD | 1,500 | $862K | 0.1% | $574.67 | $583.58 | -1.5% | COM | G9618E107 |
| — | INGRAM MICRO INC | 45,000 | $855K | 0.1% | $19.00 | $19.00 | — | CL A | 457153104 |
| TM | TOYOTA MOTOR CORP | 7,000 | $845K | 0.1% | $120.71 | $116.78 | +3.3% | SP ADR REP2COM | 892331307 |
| ORCL | ORACLE CORP | 27,000 | $829K | 0.1% | $30.70 * | $27.58 | -7.4% | COM | 68389X105 |
| — | ALLIANT TECHSYSTEMS INC | 10,000 | $823K | 0.1% | $82.30 | $82.30 | — | COM | 018804104 |
| — | FLIR SYS INC | 30,500 | $823K | 0.1% | $26.98 | $26.98 | — | COM | 302445101 |
| C | CITIGROUP INC | 17,000 | $815K | 0.1% | $47.94 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | ACE LTD | 9,100 | $814K | 0.1% | $89.45 | $89.45 | — | SHS | H0023R105 |
| BSV | VANGUARD BD INDEX FD INC | 10,050 | $805K | 0.1% | $80.10 | $80.75 | -0.8% | SHORT TRM BD | 921937827 |
| ARW | ARROW ELECTRS INC | 20,000 | $797K | 0.1% | $39.85 | $38.94 | +2.3% | COM | 042735100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,900 | $772K | 0.1% | $111.88 | $110.02 | +1.7% | CL B NEW | 084670702 |
| WMT | WAL MART STORES INC | 10,300 | $767K | 0.1% | $74.47 * | $19.98 | -2.9% | COM | 931142103 |
| — | PICO HLDGS INC | 36,000 | $755K | 0.1% | $20.97 | $20.97 | — | COM NEW | 693366205 |
| JNJ | JOHNSON & JOHNSON | 8,705 | $747K | 0.1% | $85.81 * | $59.66 | +1.6% | COM | 478160104 |
| DEO | DIAGEO P L C | 6,500 | $747K | 0.1% | $114.92 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 9,150 | $743K | 0.1% | $81.20 * | $68.04 | -5.4% | COM | 244199105 |
| SIEGY | SIEMENS A G | 7,000 | $709K | 0.1% | $101.29 | $104.90 | -3.4% | SPONSORED ADR | 826197501 |
| — | BARRICK GOLD CORP | 45,000 | $708K | 0.1% | $15.73 | $15.73 | — | COM | 067901108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,000 | $676K | 0.1% | $75.11 * | $58.18 | -3.1% | COM | 459506101 |
| — | CARBO CERAMICS INC | 10,000 | $674K | 0.1% | $67.40 | $67.40 | — | COM | 140781105 |
| — | ATRION CORP | 3,057 | $669K | 0.1% | $218.84 | $218.84 | — | COM | 049904105 |
| — | SHIRE PLC | 7,000 | $666K | 0.1% | $95.14 | $95.14 | — | SPONSORED ADR | 82481R106 |
| — | CLOUD PEAK ENERGY INC | 40,000 | $659K | 0.1% | $16.48 | $16.48 | — | COM | 18911Q102 |
| — | ADTRAN INC | 25,000 | $616K | 0.1% | $24.64 | $24.64 | — | COM | 00738A106 |
| — | LEXMARK INTL NEW | 20,000 | $611K | 0.1% | $30.55 | $30.55 | — | CL A | 529771107 |
| EME | EMCOR GROUP INC | 15,000 | $610K | 0.1% | $40.67 * | $36.90 | +3.8% | COM | 29084Q100 |
| — | VALIDUS HOLDINGS LTD | 16,800 | $607K | 0.1% | $36.13 | $36.13 | — | COM SHS | G9319H102 |
| BP | BP PLC | 14,000 | $584K | 0.1% | $41.71 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | HORSEHEAD HLDG CORP | 45,000 | $576K | 0.1% | $12.80 | $12.80 | — | COM | 440694305 |
| FUL | FULLER HB CO | 15,000 | $567K | 0.1% | $37.80 * | $33.69 | -4.0% | COM | 359694106 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $565K | 0.1% | $28.25 * | $8.76 | -4.3% | COM | 136385101 |
| ABBNY | ABB LTD | 25,000 | $542K | 0.1% | $21.68 * | $21.25 | -2.2% | SPONSORED ADR | 000375204 |
| — | JOS A BANK CLOTHIERS INC | 12,400 | $512K | 0.1% | $41.29 | $41.29 | — | COM | 480838101 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $508K | 0.1% | $25.40 * | $17.04 | +0.6% | COM | 743315103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 18,023 | $490K | 0.0% | $27.19 | $28.45 | -4.4% | NY REG SH NEW | 500472303 |
| CNI | CANADIAN NATL RY CO | 5,000 | $486K | 0.0% | $97.20 * | $39.40 | -1.1% | COM | 136375102 |
| — | CUBIC CORP | 10,000 | $481K | 0.0% | $48.10 | $48.10 | — | COM | 229669106 |
| WKC | WORLD FUEL SVCS CORP | 12,000 | $480K | 0.0% | $40.00 | $39.79 | +0.5% | COM | 981475106 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $475K | 0.0% | $36.54 | $36.54 | — | COM | 845467109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,800 | $473K | 0.0% | $26.57 * | $20.36 | +3.9% | COM | 11133T103 |
| MATW | MATTHEWS INTL CORP | 12,500 | $471K | 0.0% | $37.68 * | $27.75 | +2.6% | CL A | 577128101 |
| — | ORITANI FINL CORP DEL | 30,000 | $470K | 0.0% | $15.67 | $15.67 | — | COM | 68633D103 |
| CSX | CSX CORP | 20,000 | $464K | 0.0% | $23.20 * | $6.66 | -5.4% | COM | 126408103 |
| — | MANTECH INTL CORP | 17,500 | $457K | 0.0% | $26.11 | $26.11 | — | CL A | 564563104 |
| MCD | MCDONALDS CORP | 4,500 | $446K | 0.0% | $99.11 * | $71.80 | -0.6% | COM | 580135101 |
| — | RIMAGE CORP | 53,200 | $443K | 0.0% | $8.33 | $8.33 | — | COM | 766721104 |
| PEP | PEPSICO INC | 5,340 | $437K | 0.0% | $81.84 * | $56.00 | +0.7% | COM | 713448108 |
| PTEN | PATTERSON UTI ENERGY INC | 22,000 | $426K | 0.0% | $19.36 | $21.83 | -11.3% | COM | 703481101 |
| — | ROSETTA RESOURCES INC | 10,000 | $425K | 0.0% | $42.50 | $42.50 | — | COM | 777779307 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 19,000 | $419K | 0.0% | $22.05 | $22.05 | — | COM | 11283W104 |
| HRB | BLOCK H & R INC | 15,000 | $416K | 0.0% | $27.73 * | $18.18 | -2.2% | COM | 093671105 |
| — | FOREST OIL CORP | 100,000 | $409K | 0.0% | $4.09 | $4.09 | — | COM PAR $.01 | 346091705 |
| BHP | BHP BILLITON LTD | 7,000 | $404K | 0.0% | $57.71 * | $62.13 | -12.0% | SPONSORED ADR | 088606108 |
| — | SYSTEMAX INC | 42,878 | $403K | 0.0% | $9.40 | $9.40 | — | COM | 871851101 |
| — | MINDRAY MEDICAL INTL LTD | 10,500 | $393K | 0.0% | $37.43 | $37.43 | — | SPON ADR | 602675100 |
| LPL | LG DISPLAY CO LTD | 33,000 | $392K | 0.0% | $11.88 | $13.41 | -11.5% | SPONS ADR REP | 50186V102 |
| — | SYNGENTA AG | 5,000 | $389K | 0.0% | $77.80 | $77.80 | — | SPONSORED ADR | 87160A100 |
| HDSN | HUDSON TECHNOLOGIES INC | 120,000 | $383K | 0.0% | $3.19 | $3.65 | -12.6% | COM | 444144109 |
| — | EXCO RESOURCES INC. | 50,000 | $382K | 0.0% | $7.64 | $7.64 | — | COM | 269279402 |
| — | ROCKWELL COLLINS INC | 5,900 | $374K | 0.0% | $63.39 | $63.39 | — | COM | 774341101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $366K | 0.0% | $18.30 | $18.42 | -0.5% | SPONSORED ADR | 874039100 |
| — | NEWFIELD EXPL CORP | 15,000 | $358K | 0.0% | $23.87 | $23.87 | — | COM | 651290108 |
| — | GENERAL ELECTRIC | 13,650 | $317K | 0.0% | $23.22 | $23.22 | — | COM | 369604103 |
| — | FIRSTFED FINL CORP NEW | 17,020 | $315K | 0.0% | $18.51 | $18.51 | — | SHS | 31429C101 |
| — | ATWOOD OCEANICS INC | 6,000 | $312K | 0.0% | $52.00 | $52.00 | — | COM | 050095108 |
| SM | SM ENERGY CO | 5,000 | $300K | 0.0% | $60.00 * | $54.11 | -1.6% | COM | 78454L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,290 | $295K | 0.0% | $68.76 * | $45.09 | +1.8% | COM | 053015103 |
| — | ICONIX BRAND GROUP INC | 10,000 | $294K | 0.0% | $29.40 | $29.40 | — | COM | 451055107 |
| BIV | VANGUARD BD INDEX FD INC | 3,500 | $292K | 0.0% | $83.43 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| — | HIBBETT SPORTS INC | 5,150 | $286K | 0.0% | $55.53 | $55.53 | — | COM | 428567101 |
| MKL | MARKEL CORP | 500 | $263K | 0.0% | $526.00 | $523.59 | +0.6% | COM | 570535104 |
| — | ROWAN COMPANIES PLC | 7,500 | $256K | 0.0% | $34.13 | $34.13 | — | SHS CL A | G7665A101 |
| KSS | KOHLS CORP | 5,000 | $253K | 0.0% | $50.60 | $49.51 | +2.0% | COM | 500255104 |
| — | APACHE CORP | 3,000 | $251K | 0.0% | $83.67 | $83.67 | — | COM | 037411105 |
| HP | HELMERICH & PAYNE INC | 4,000 | $250K | 0.0% | $62.50 | $61.57 | +1.4% | COM | 423452101 |
| — | VIEWPOINT FINL GROUP INC MD | 10,981 | $229K | 0.0% | $20.85 | $20.85 | — | COM | 92672A101 |
| — | HCP INC | 5,000 | $227K | 0.0% | $45.40 | $45.40 | — | COM | 40414L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $215K | 0.0% | $21.50 | $21.50 | — | COM CL A | 848574109 |
| JOE | ST JOE CO | 10,000 | $211K | 0.0% | $21.10 | $20.21 | +4.2% | COM | 790148100 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,050 | $210K | 0.0% | $68.85 | $68.85 | — | COM | 25271C102 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $202K | 0.0% | $67.33 * | $54.92 | -1.2% | SHS | G81276100 |
| LOGI | LOGITECH INTL S A | 20,000 | $141K | 0.0% | $7.05 * | $5.35 | +3.5% | SHS | H50430232 |
| KGC | KINROSS GOLD CORP | 20,000 | $102K | 0.0% | $5.10 | $5.82 | -12.4% | COM NO PAR | 496902404 |
| — | STANLEY FURNITURE CO INC | 22,100 | $88,000 | 0.0% | $3.98 | $3.98 | — | COM NEW | 854305208 |