Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COACH INC | 570,120 | $31.09M | 2.6% | $56.64 | — | COM | 189754104 |
| SYK | STRYKER CORP | 390,450 | $26.39M | 2.2% | $56.92 | +4.4% | COM | 863667101 |
| — | COVIDIEN PLC | 411,200 | $25.06M | 2.1% | $62.20 | — | SHS | G2554F113 |
| ROST | ROSS STORES INC | 336,905 | $24.53M | 2.1% | $28.43 | +6.2% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 260,264 | $22.39M | 1.9% | $53.78 | +0.7% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON CORP | 737,400 | $22.26M | 1.9% | $21.41 | +6.4% | COM | 064058100 |
| LOW | LOWES COS INC | 458,900 | $21.85M | 1.9% | $32.16 | +13.2% | COM | 548661107 |
| — | ST JUDE MED INC | 393,900 | $21.13M | 1.8% | $45.94 | — | COM | 790849103 |
| GNTX | GENTEX CORP | 788,600 | $20.18M | 1.7% | $11.29 | +5.0% | COM | 371901109 |
| HAL | HALLIBURTON CO | 416,700 | $20.06M | 1.7% | $33.50 | +11.4% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 238,900 | $19.92M | 1.7% | $61.58 | +0.1% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 223,100 | $19.71M | 1.7% | $53.72 | +9.8% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 208,150 | $19.02M | 1.6% | $55.93 | +2.1% | CL B | 911312106 |
| INTC | INTEL CORP | 816,500 | $18.71M | 1.6% | $17.09 | -1.1% | COM | 458140100 |
| USB | US BANCORP DEL | 510,050 | $18.66M | 1.6% | $22.72 | +7.2% | COM NEW | 902973304 |
| — | MEDTRONIC INC | 349,500 | $18.61M | 1.6% | $51.49 | — | COM | 585055106 |
| NSC | NORFOLK SOUTHERN CORP | 238,700 | $18.46M | 1.6% | $57.47 | -0.8% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 278,700 | $18.03M | 1.5% | $40.71 | +7.7% | COM | 291011104 |
| SYY | SYSCO CORP | 548,200 | $17.45M | 1.5% | $24.23 | -1.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 160,325 | $17.29M | 1.5% | $93.17 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 331,000 | $16.73M | 1.4% | $28.71 | 0.0% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 226,450 | $16.41M | 1.4% | $47.34 | +8.4% | COM | 693475105 |
| QCOM | QUALCOMM INC | 242,150 | $16.3M | 1.4% | $45.68 | +1.9% | COM | 747525103 |
| DOV | DOVER CORP | 181,250 | $16.28M | 1.4% | $39.99 | +15.6% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 210,215 | $15.48M | 1.3% | $63.77 | -6.6% | SHS CLASS A | G1151C101 |
| — | JOHNSON CTLS INC | 362,100 | $15.03M | 1.3% | $37.41 | — | COM | 478366107 |
| HAS | HASBRO INC | 307,000 | $14.47M | 1.2% | $30.27 | +3.3% | COM | 418056107 |
| MMM | 3M CO | 118,410 | $14.14M | 1.2% | $61.46 | +7.4% | COM | 88579Y101 |
| — | KELLOGG CO | 239,800 | $14.08M | 1.2% | $38.95 | -0.3% | COM | 487836108 |
| — | BB&T CORP | 402,800 | $13.6M | 1.2% | $33.86 | — | COM | 054937107 |
| — | VARIAN MED SYS INC | 180,350 | $13.48M | 1.1% | $67.45 | — | COM | 92220P105 |
| MA | MASTERCARD INC | 19,840 | $13.35M | 1.1% | $51.54 | +13.1% | CL A | 57636Q104 |
| PII | POLARIS IND INC | 100,900 | $13.03M | 1.1% | $90.50 | +24.1% | COM | 731068102 |
| ITW | ILLINOIS TOOL WKS INC | 166,200 | $12.68M | 1.1% | $49.85 | +9.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 139,990 | $12.25M | 1.0% | $56.44 | +15.0% | COM | 369550108 |
| PAYX | PAYCHEX INC | 297,000 | $12.07M | 1.0% | $25.09 | +7.7% | COM | 704326107 |
| — | DEVRY INC DEL | 391,500 | $11.96M | 1.0% | $31.02 | — | COM | 251893103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 288,000 | $11.6M | 1.0% | $13.97 | +8.4% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 181,620 | $11.42M | 1.0% | $36.21 | +14.7% | COM | 375558103 |
| — | DIEBOLD INC | 368,650 | $10.82M | 0.9% | $29.75 | — | COM | 253651103 |
| TTC | TORO CO | 195,600 | $10.63M | 0.9% | $23.03 | +10.3% | COM | 891092108 |
| — | I SHARES GOLD TST | 816,700 | $10.53M | 0.9% | $11.99 | — | I SHARES | 464285105 |
| GGG | GRACO INC | 137,350 | $10.17M | 0.9% | $16.98 | +16.8% | COM | 384109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,050 | $10.02M | 0.9% | $29.46 | +11.7% | CL A | 192446102 |
| — | WEIGHT WATCHERS INTL INC NEW | 267,000 | $9.978M | 0.8% | $44.37 | — | COM | 948626106 |
| WU | WESTERN UN CO | 515,000 | $9.61M | 0.8% | $17.11 | — | COM | 959802109 |
| — | GNC HLDGS INC | 175,000 | $9.56M | 0.8% | $44.21 | — | COM CL A | 36191G107 |
| PCAR | PACCAR INC | 169,050 | $9.409M | 0.8% | $21.67 | +8.2% | COM | 693718108 |
| ROL | ROLLINS INC | 339,850 | $9.009M | 0.8% | $6.04 | +7.1% | COM | 775711104 |
| — | EMC CORP MASS | 347,200 | $8.874M | 0.8% | $24.20 | — | COM | 268648102 |
| AME | AMETEK INC NEW | 192,600 | $8.863M | 0.8% | $38.40 | +8.0% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 112,900 | $8.736M | 0.7% | $8.50 | +2.1% | CL A | 032095101 |
| NEU | NEWMARKET CORP | 29,825 | $8.587M | 0.7% | $215.14 | +3.1% | COM | 651587107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 83,200 | $8.585M | 0.7% | $52.91 | +11.6% | COM | 22410J106 |
| — | BARD C R INC | 74,300 | $8.559M | 0.7% | $108.68 | — | COM | 067383109 |
| BKE | BUCKLE INC | 153,000 | $8.27M | 0.7% | $15.41 | +4.9% | COM | 118440106 |
| AMGN | AMGEN INC | 73,825 | $8.263M | 0.7% | $75.15 | +2.4% | COM | 031162100 |
| RPM | RPM INTL INC | 225,800 | $8.174M | 0.7% | $32.11 | +8.6% | COM | 749685103 |
| TDC | TERADATA CORP DEL | 145,500 | $8.067M | 0.7% | $54.87 | +7.0% | COM | 88076W103 |
| MKC | MCCORMICK & CO INC | 123,300 | $7.978M | 0.7% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| FLR | FLUOR CORP NEW | 112,000 | $7.948M | 0.7% | $54.46 | +5.2% | COM | 343412102 |
| CPRT | COPART INC | 235,500 | $7.487M | 0.6% | $4.25 | -4.3% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 107,650 | $7.483M | 0.6% | $39.96 | +11.3% | COM | 20825C104 |
| — | CHICOS FAS INC | 429,900 | $7.162M | 0.6% | $16.97 | — | COM | 168615102 |
| DHR | DANAHER CORP DEL | 103,155 | $7.151M | 0.6% | $25.01 | +9.6% | COM | 235851102 |
| PSX | PHILLIPS 66 | 123,100 | $7.118M | 0.6% | $40.44 | -7.3% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 115,000 | $6.642M | 0.6% | $37.00 | +3.0% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 191,400 | $6.385M | 0.5% | $26.37 | +1.4% | COM | 760759100 |
| — | APOLLO GROUP INC | 304,050 | $6.327M | 0.5% | $18.06 | — | CL A | 037604105 |
| — | HCC INS HLDGS INC | 141,400 | $6.196M | 0.5% | $43.11 | — | COM | 404132102 |
| RRC | RANGE RES CORP | 80,585 | $6.116M | 0.5% | $76.33 | +2.3% | COM | 75281A109 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $5.93M | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| — | UNICO AMERN CORP | 472,945 | $5.898M | 0.5% | $12.89 | — | COM | 904607108 |
| — | LABORATORY CORP AMER HLDGS | 58,420 | $5.792M | 0.5% | $100.10 | — | COM NEW | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 70,000 | $5.788M | 0.5% | $71.63 | -0.5% | COM | 00751Y106 |
| KO | COCA COLA CO | 150,000 | $5.682M | 0.5% | $26.78 | 0.0% | COM | 191216100 |
| — | ALLEGHANY | 13,702 | $5.613M | 0.5% | $383.30 | — | COM | 017175100 |
| RGA | REINSURANCE GROUP AMER INC | 80,000 | $5.359M | 0.5% | $63.27 | +6.7% | COM NEW | 759351604 |
| CLX | CLOROX CO DEL | 65,000 | $5.312M | 0.5% | $60.00 | -1.1% | COM | 189054109 |
| — | PNC FINL SVCS GROUP INC | 322,992 | $4.974M | 0.4% | $15.40 | — | *W EXP 12/31/201 | 693475121 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,675 | $4.94M | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| — | ALTERA CORP | 132,300 | $4.916M | 0.4% | $32.99 | — | COM | 021441100 |
| FMC | FMC CORP | 68,000 | $4.877M | 0.4% | $40.72 | +9.1% | COM NEW | 302491303 |
| FLS | FLOWSERVE CORP | 78,000 | $4.866M | 0.4% | $43.03 | +7.1% | COM | 34354P105 |
| FHI | FEDERATED INVS INC PA | 178,500 | $4.848M | 0.4% | $14.54 | +13.1% | CL B | 314211103 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,300 | $4.705M | 0.4% | $57.83 | +2.4% | COM | 674599105 |
| DCI | DONALDSON INC | 122,800 | $4.682M | 0.4% | $29.49 | +2.3% | COM | 257651109 |
| SCL | STEPAN CO | 80,000 | $4.618M | 0.4% | $56.48 | +2.5% | COM | 858586100 |
| CROX | CROCS INC | 335,000 | $4.556M | 0.4% | $15.91 | -8.8% | COM | 227046109 |
| GLD | SPDR GOLD TRUST | 33,765 | $4.328M | 0.4% | $119.10 | — | GOLD SHS | 78463V107 |
| — | PATTERSON COMPANIES INC | 100,000 | $4.019M | 0.3% | $37.60 | — | COM | 703395103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,000 | $3.841M | 0.3% | $212.95 | +5.9% | COM | 592688105 |
| PHM | PULTE GROUP INC | 231,000 | $3.812M | 0.3% | $17.37 | -16.0% | COM | 745867101 |
| — | HEWLETT-PACKARD CO | 177,150 | $3.718M | 0.3% | $24.80 | — | COM | 428236103 |
| — | BIGLARI HLGS INC | 8,569 | $3.536M | 0.3% | $410.84 | — | COM | 08986R101 |
| — | PRECISION CASTPARTS CORP | 15,500 | $3.522M | 0.3% | $226.00 | — | COM | 740189105 |
| — | GENERAL CABLE CORP DEL NEW | 108,135 | $3.433M | 0.3% | $30.75 | — | COM | 369300108 |
| AVT | AVNET INC | 80,000 | $3.337M | 0.3% | $25.70 | +15.7% | COM | 053807103 |
| — | OUTERWALL INC. | 62,350 | $3.119M | 0.3% | $55.41 | — | COM | 690070107 |
| VFC | VF CORP | 15,000 | $2.986M | 0.3% | $42.45 | +8.7% | COM | 918204108 |
| ABBV | ABBVIE INC | 61,805 | $2.765M | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| WAT | WATERS CORP | 25,600 | $2.719M | 0.2% | $95.76 | +7.1% | COM | 941848103 |
| — | PEABODY ENERGY CORP | 150,000 | $2.588M | 0.2% | $14.64 | — | COM | 704549104 |
| KW | KENNEDY-WILSON HLDGS INC | 125,000 | $2.32M | 0.2% | $16.59 | +9.5% | COM | 489398107 |
| SEIC | SEI INVESTMENTS CO | 74,800 | $2.312M | 0.2% | $24.76 | +6.9% | COM | 784117103 |
| — | JOY GLOBAL INC | 42,550 | $2.172M | 0.2% | $48.54 | — | COM | 481165108 |
| — | QLOGIC CORP | 181,550 | $1.986M | 0.2% | $9.56 | — | COM | 747277101 |
| AAPL | APPLE INC | 4,165 | $1.986M | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,000 | $1.914M | 0.2% | $8.18 | 0.0% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 56,550 | $1.882M | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| PAAS | PAN AMERICAN SILVER CORP | 175,000 | $1.846M | 0.2% | $12.50 | -2.6% | COM | 697900108 |
| — | CIMAREX ENERGY CO | 19,000 | $1.832M | 0.2% | $65.00 | — | COM | 171798101 |
| GPC | GENUINE PARTS CO | 21,955 | $1.776M | 0.2% | $54.12 | +5.4% | COM | 372460105 |
| — | RYLAND GROUP INC | 40,000 | $1.622M | 0.1% | $40.21 | — | COM | 783764103 |
| UPBD | RENT A CTR INC NEW | 39,700 | $1.513M | 0.1% | $36.22 | +6.4% | COM | 76009N100 |
| — | LEUCADIA NATL CORP | 47,900 | $1.305M | 0.1% | $26.22 | — | COM | 527288104 |
| KGC | KINROSS GOLD CORP | 250,000 | $1.263M | 0.1% | $5.33 | -0.8% | COM NO PAR | 496902404 |
| — | ULTRATECH INC | 40,000 | $1.212M | 0.1% | $30.30 | — | COM | 904034105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.193M | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| — | VALIDUS HOLDINGS LTD | 31,800 | $1.176M | 0.1% | $36.53 | — | COM SHS | G9319H102 |
| CSCO | CISCO SYS INC | 50,050 | $1.173M | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO | 15,000 | $1.172M | 0.1% | $68.93 | — | COM | 637071101 |
| NEM | NEWMONT MINING CORP | 40,000 | $1.124M | 0.1% | $25.00 | -9.6% | COM | 651639106 |
| — | BARRICK GOLD CORP | 60,000 | $1.117M | 0.1% | $16.45 | — | COM | 067901108 |
| — | ROSETTA RESOURCES INC | 20,000 | $1.089M | 0.1% | $48.48 | — | COM | 777779307 |
| — | ENSCO PLC | 20,000 | $1.075M | 0.1% | $58.12 | — | SPONSORED ADR | G3157S106 |
| EXPD | EXPEDITORS INTL WASH INC | 24,200 | $1.066M | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| — | BAKER HUGHES INC | 20,000 | $982K | 0.1% | $46.15 | — | COM | 057224107 |
| — | ALLIANT TECHSYSTEMS INC | 10,000 | $976K | 0.1% | $82.30 | — | COM | 018804104 |
| ARW | ARROW ELECTRS INC | 20,000 | $971K | 0.1% | $38.94 | +17.7% | COM | 042735100 |
| — | FLIR SYS INC | 30,500 | $958K | 0.1% | $26.98 | — | COM | 302445101 |
| DEO | DIAGEO P L C | 7,500 | $953K | 0.1% | $116.54 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 19,350 | $939K | 0.1% | $35.99 | +4.5% | COM NEW | 172967424 |
| — | ACE LTD | 9,800 | $917K | 0.1% | $89.74 | — | SHS | H0023R105 |
| TM | TOYOTA MOTOR CORP | 7,000 | $896K | 0.1% | $120.71 | — | SP ADR REP2COM | 892331307 |
| ORCL | ORACLE CORP | 27,000 | $896K | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| WTM | WHITE MNTS INS GROUP LTD | 1,500 | $851K | 0.1% | $583.58 | -0.5% | COM | G9618E107 |
| — | APACHE CORP | 10,000 | $851K | 0.1% | $84.67 | — | COM | 037411105 |
| BSV | VANGUARD BD INDEX FD INC | 10,550 | $848K | 0.1% | $80.11 | — | SHORT TRM BD | 921937827 |
| SIEGY | SIEMENS A G | 7,000 | $844K | 0.1% | $101.29 | — | SPONSORED ADR | 826197501 |
| — | SHIRE PLC | 7,000 | $839K | 0.1% | $95.14 | — | SPONSORED ADR | 82481R106 |
| MDLZ | MONDELEZ INTL INC. | 25,000 | $786K | 0.1% | $23.72 | 0.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,900 | $783K | 0.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | PICO HLDGS INC | 36,000 | $780K | 0.1% | $20.97 | — | COM NEW | 693366205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,860 | $757K | 0.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 8,705 | $755K | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| WKC | WORLD FUEL SVCS CORP | 20,000 | $746K | 0.1% | $39.28 | -2.0% | COM | 981475106 |
| DE | DEERE & CO | 9,150 | $745K | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,000 | $741K | 0.1% | $58.18 | +4.4% | COM | 459506101 |
| — | CLOUD PEAK ENERGY INC | 50,000 | $734K | 0.1% | $16.12 | — | COM | 18911Q102 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $692K | 0.1% | $8.80 | +4.7% | COM | 136385101 |
| WMT | WAL MART STORES INC | 9,300 | $688K | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| FUL | FULLER HB CO | 15,000 | $678K | 0.1% | $33.69 | +1.5% | COM | 359694106 |
| — | ENERGIZER HLDGS INC | 7,400 | $675K | 0.1% | $100.47 | — | COM | 29266R108 |
| — | ADTRAN INC | 25,000 | $666K | 0.1% | $24.64 | — | COM | 00738A106 |
| ABBNY | ABB LTD | 28,000 | $661K | 0.1% | $21.89 | — | SPONSORED ADR | 000375204 |
| — | CREDIT SUISSE GROUP | 21,500 | $657K | 0.1% | $30.56 | — | SPONSORED ADR | 225401108 |
| CSX | CSX CORP | 25,000 | $644K | 0.1% | $6.70 | +2.4% | COM | 126408103 |
| HDSN | HUDSON TECHNOLOGIES INC | 300,000 | $609K | 0.1% | $2.74 | -22.0% | COM | 444144109 |
| — | TIDEWATER INC | 10,000 | $594K | 0.1% | $56.96 | — | COM | 886423102 |
| BP | BP PLC | 14,000 | $588K | 0.1% | $41.71 | — | SPONSORED ADR | 055622104 |
| EME | EMCOR GROUP INC | 15,000 | $587K | 0.0% | $36.90 | +3.6% | COM | 29084Q100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 18,023 | $581K | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | HORSEHEAD HLDG CORP | 45,000 | $561K | 0.0% | $12.80 | — | COM | 440694305 |
| — | ROWAN COMPANIES PLC | 15,000 | $551K | 0.0% | $35.43 | — | SHS CL A | G7665A101 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $545K | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| — | JOS A BANK CLOTHIERS INC | 12,400 | $544K | 0.0% | $41.29 | — | COM | 480838101 |
| — | ATRION CORP | 2,000 | $518K | 0.0% | $218.84 | — | COM | 049904105 |
| CNI | CANADIAN NATL RY CO | 5,000 | $507K | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| — | EXCO RESOURCES INC. | 75,000 | $506K | 0.0% | $7.34 | — | COM | 269279402 |
| — | MANTECH INTL CORP | 17,500 | $503K | 0.0% | $26.11 | — | CL A | 564563104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,700 | $498K | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| — | CARBO CERAMICS INC | 5,000 | $496K | 0.0% | $67.40 | — | COM | 140781105 |
| — | ORITANI FINL CORP DEL | 30,000 | $494K | 0.0% | $15.67 | — | COM | 68633D103 |
| MATW | MATTHEWS INTL CORP | 12,500 | $476K | 0.0% | $27.75 | +5.3% | CL A | 577128101 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $473K | 0.0% | $36.54 | — | COM | 845467109 |
| PTEN | PATTERSON UTI ENERGY INC | 22,000 | $470K | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| BHP | BHP BILLITON LTD | 7,000 | $466K | 0.0% | $57.71 | — | SPONSORED ADR | 088606108 |
| — | INGRAM MICRO INC | 20,000 | $461K | 0.0% | $19.00 | — | CL A | 457153104 |
| MCD | MCDONALDS CORP | 4,500 | $433K | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | NEWFIELD EXPL CORP | 15,000 | $411K | 0.0% | $23.87 | — | COM | 651290108 |
| — | SYNGENTA AG | 5,000 | $407K | 0.0% | $77.80 | — | SPONSORED ADR | 87160A100 |
| — | SYSTEMAX INC | 42,878 | $397K | 0.0% | $9.40 | — | COM | 871851101 |
| LPL | LG DISPLAY CO LTD | 33,000 | $394K | 0.0% | $11.88 | — | SPONS ADR REP | 50186V102 |
| SM | SM ENERGY CO | 5,000 | $386K | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $339K | 0.0% | $18.30 | — | SPONSORED ADR | 874039100 |
| — | LEXMARK INTL NEW | 10,000 | $330K | 0.0% | $30.55 | — | CL A | 529771107 |
| — | ATWOOD OCEANICS INC | 6,000 | $330K | 0.0% | $52.00 | — | COM | 050095108 |
| — | FIRSTFED FINL CORP NEW | 17,020 | $328K | 0.0% | $18.51 | — | SHS | 31429C101 |
| — | GENERAL ELECTRIC | 13,650 | $326K | 0.0% | $23.22 | — | COM | 369604103 |
| — | CUBIC CORP | 6,000 | $322K | 0.0% | $48.10 | — | COM | 229669106 |
| THO | THOR INDS INC | 5,500 | $319K | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| — | MINDRAY MEDICAL INTL LTD | 8,000 | $311K | 0.0% | $37.43 | — | SPON ADR | 602675100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,290 | $311K | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FD INC | 3,500 | $292K | 0.0% | $83.43 | — | INTERMED TERM | 921937819 |
| — | HIBBETT SPORTS INC | 5,150 | $289K | 0.0% | $55.53 | — | COM | 428567101 |
| HP | HELMERICH & PAYNE INC | 4,000 | $276K | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| — | ICONIX BRAND GROUP INC | 8,000 | $266K | 0.0% | $29.40 | — | COM | 451055107 |
| MKL | MARKEL CORP | 500 | $259K | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| KSS | KOHLS CORP | 5,000 | $259K | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| — | VIEWPOINT FINL GROUP INC MD | 10,981 | $227K | 0.0% | $20.85 | — | COM | 92672A101 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $215K | 0.0% | $54.92 | +4.1% | SHS | G81276100 |
| — | HCP INC | 5,000 | $205K | 0.0% | $45.40 | — | COM | 40414L109 |