Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $1.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COACH INC | 629,320 | $35.32M | 2.6% | $56.13 | $56.59 | — | COM | 189754104 |
| BKE | BUCKLE INC | 561,100 | $31.92M | 2.4% | $56.89 * | $15.26 | +3.4% | COM | 118440106 |
| — | COVIDIEN PLC | 446,200 | $30.39M | 2.3% | $68.10 | $62.66 | — | SHS | G2554F113 |
| SYK | STRYKER CORP | 390,450 | $29.34M | 2.2% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| BK | BANK OF NEW YORK MELLON CORP | 760,750 | $26.58M | 2.0% | $34.94 * | $21.50 | +21.4% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 278,900 | $25.33M | 1.9% | $90.81 * | $61.73 | +8.1% | COM | 149123101 |
| ROST | ROSS STORES INC | 336,165 | $25.19M | 1.9% | $74.93 * | $28.43 | +17.1% | COM | 778296103 |
| — | ST JUDE MED INC | 395,600 | $24.51M | 1.8% | $61.95 | $45.94 | — | COM | 790849103 |
| INTC | INTEL CORP | 916,500 | $23.79M | 1.8% | $25.96 * | $17.18 | +12.3% | COM | 458140100 |
| KO | COCA COLA CO | 570,600 | $23.57M | 1.8% | $41.31 * | $26.90 | +5.4% | COM | 191216100 |
| USB | US BANCORP DEL | 580,050 | $23.43M | 1.8% | $40.40 * | $23.04 | +16.6% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 645,200 | $23.29M | 1.7% | $36.10 * | $24.25 | +8.2% | COM | 871829107 |
| HAL | HALLIBURTON CO | 456,900 | $23.19M | 1.7% | $50.75 * | $34.19 | +18.8% | COM | 406216101 |
| GNTX | GENTEX CORP | 699,750 | $23.08M | 1.7% | $32.98 * | $11.29 | +46.0% | COM | 371901109 |
| LOW | LOWES COS INC | 458,900 | $22.74M | 1.7% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 238,600 | $22.15M | 1.7% | $92.83 * | $57.47 | +23.9% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 208,150 | $21.87M | 1.6% | $105.08 * | $55.93 | +23.3% | CL B | 911312106 |
| BEN | FRANKLIN RES INC | 378,650 | $21.86M | 1.6% | $57.73 * | $29.14 | +18.3% | COM | 354613101 |
| — | EXXON MOBIL CORP | 205,450 | $20.79M | 1.6% | $101.20 | $101.20 | — | COM | 30231g102 |
| SLB | SCHLUMBERGER LTD | 229,350 | $20.67M | 1.5% | $90.11 * | $54.03 | +20.4% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 275,700 | $19.35M | 1.5% | $70.18 * | $40.71 | +24.8% | COM | 291011104 |
| — | MEDTRONIC INC | 336,600 | $19.32M | 1.4% | $57.39 | $51.49 | — | COM | 585055106 |
| QCOM | QUALCOMM INC | 254,500 | $18.9M | 1.4% | $74.25 * | $45.91 | +15.8% | COM | 747525103 |
| — | JOHNSON CTLS INC | 362,100 | $18.58M | 1.4% | $51.30 | $37.41 | — | COM | 478366107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 408,000 | $18.26M | 1.4% | $44.75 * | $14.62 | +18.6% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 160,325 | $18.25M | 1.4% | $113.80 | $93.17 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 234,350 | $18.18M | 1.4% | $77.58 * | $47.49 | +13.1% | COM | 693475105 |
| DOV | DOVER CORP | 181,250 | $17.5M | 1.3% | $96.54 * | $39.99 | +30.7% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 209,800 | $17.25M | 1.3% | $82.22 * | $63.77 | +5.1% | SHS CLASS A | G1151C101 |
| HAS | HASBRO INC | 307,000 | $16.89M | 1.3% | $55.01 * | $30.27 | +22.9% | COM | 418056107 |
| MMM | 3M CO | 116,310 | $16.31M | 1.2% | $140.25 * | $61.46 | +30.5% | COM | 88579Y101 |
| — | BB&T CORP | 426,200 | $15.91M | 1.2% | $37.32 | $34.05 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 176,200 | $14.81M | 1.1% | $84.08 * | $50.39 | +26.3% | COM | 452308109 |
| — | KELLOGG CO | 239,800 | $14.64M | 1.1% | $61.07 * | $38.95 | -2.9% | COM | 487836108 |
| MA | MASTERCARD INC | 17,290 | $14.45M | 1.1% | $835.45 * | $51.54 | +50.7% | CL A | 57636Q104 |
| — | VARIAN MED SYS INC | 179,700 | $13.96M | 1.0% | $77.69 | $67.45 | — | COM | 92220P105 |
| CLX | CLOROX CO DEL | 150,000 | $13.91M | 1.0% | $92.76 * | $62.16 | +6.0% | COM | 189054109 |
| PAYX | PAYCHEX INC | 297,000 | $13.52M | 1.0% | $45.53 * | $25.09 | +25.4% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 139,790 | $13.36M | 1.0% | $95.55 * | $56.44 | +30.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 170,800 | $12.83M | 1.0% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| PII | POLARIS IND INC | 85,500 | $12.45M | 0.9% | $145.64 | $90.50 | +60.9% | COM | 731068102 |
| TDC | TERADATA CORP DEL | 273,500 | $12.44M | 0.9% | $45.49 | $50.40 | -9.7% | COM | 88076W103 |
| TTC | TORO CO | 195,200 | $12.41M | 0.9% | $63.60 * | $23.03 | +38.1% | COM | 891092108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,400 | $12.26M | 0.9% | $100.98 * | $29.46 | +51.9% | CL A | 192446102 |
| — | DIEBOLD INC | 370,150 | $12.22M | 0.9% | $33.01 | $29.75 | — | COM | 253651103 |
| ROL | ROLLINS INC | 338,250 | $10.25M | 0.8% | $30.29 * | $6.04 | +26.4% | COM | 775711104 |
| — | GNC HLDGS INC | 175,000 | $10.23M | 0.8% | $58.45 | $58.45 | — | COM CL A | 36191g107 |
| AME | AMETEK INC NEW | 192,600 | $10.14M | 0.8% | $52.67 * | $38.40 | +26.6% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 112,350 | $10.02M | 0.8% | $89.18 * | $8.50 | +17.1% | CL A | 032095101 |
| PCAR | PACCAR INC | 169,050 | $10M | 0.8% | $59.17 * | $21.67 | +17.2% | COM | 693718108 |
| NEU | NEWMARKET CORP | 29,650 | $9.908M | 0.7% | $334.17 * | $215.14 | +24.9% | COM | 651587107 |
| GGG | GRACO INC | 126,050 | $9.847M | 0.7% | $78.12 * | $16.98 | +29.9% | COM | 384109104 |
| — | I SHARES GOLD TST | 817,300 | $9.546M | 0.7% | $11.68 | $11.99 | — | I SHARES | 464285105 |
| — | BARD C R INC | 70,400 | $9.429M | 0.7% | $133.93 | $108.68 | — | COM | 067383109 |
| FLR | FLUOR CORP NEW | 114,500 | $9.193M | 0.7% | $80.29 * | $54.75 | +30.1% | COM | 343412102 |
| — | CHICOS FAS INC | 479,900 | $9.041M | 0.7% | $18.84 | $17.16 | — | COM | 168615102 |
| PSX | PHILLIPS 66 | 117,100 | $9.032M | 0.7% | $77.13 * | $40.44 | +24.4% | COM | 718546104 |
| — | EMC CORP MASS | 354,200 | $8.908M | 0.7% | $25.15 | $24.21 | — | COM | 268648102 |
| WU | WESTERN UN CO | 515,000 | $8.884M | 0.7% | $17.25 | $17.11 | — | COM | 959802109 |
| CPRT | COPART INC | 242,300 | $8.88M | 0.7% | $36.65 * | $4.25 | +7.8% | COM | 217204106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,500 | $8.861M | 0.7% | $110.07 * | $52.91 | +23.7% | COM | 22410J106 |
| MKC | MCCORMICK & CO INC | 123,300 | $8.498M | 0.6% | $68.92 * | $28.19 | -2.7% | COM NON VTG | 579780206 |
| — | APOLLO GROUP INC | 307,550 | $8.402M | 0.6% | $27.32 | $18.17 | — | CL A | 037604105 |
| AMGN | AMGEN INC | 73,600 | $8.396M | 0.6% | $114.08 * | $75.15 | +8.5% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 102,905 | $7.944M | 0.6% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 107,650 | $7.605M | 0.6% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| — | HEWLETT-PACKARD CO | 261,950 | $7.329M | 0.5% | $27.98 | $25.83 | — | COM | 428236103 |
| RRC | RANGE RES CORP | 80,285 | $6.769M | 0.5% | $84.31 | $76.33 | +10.5% | COM | 75281A109 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $6.641M | 0.5% | $110.68 * | $71.63 | +34.9% | COM | 00751Y106 |
| — | HCC INS HLDGS INC | 141,400 | $6.524M | 0.5% | $46.14 | $43.11 | — | COM | 404132102 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $6.521M | 0.5% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 191,400 | $6.354M | 0.5% | $33.20 * | $26.37 | +0.5% | COM | 760759100 |
| — | UNICO AMERN CORP | 472,945 | $6.267M | 0.5% | $13.25 | $12.89 | — | COM | 904607108 |
| — | ANADARKO PETE CORP | 77,800 | $6.171M | 0.5% | $79.32 | $79.32 | — | COM | 032511107 |
| RGA | REINSURANCE GROUP AMER INC | 77,500 | $5.999M | 0.4% | $77.41 | $63.27 | +22.3% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 143,000 | $5.936M | 0.4% | $41.51 | $32.11 | +29.3% | COM | 749685103 |
| FLS | FLOWSERVE CORP | 75,000 | $5.912M | 0.4% | $78.83 * | $43.03 | +46.6% | COM | 34354P105 |
| — | PNC FINL SVCS GROUP INC | 326,292 | $5.792M | 0.4% | $17.75 | $15.42 | — | *W EXP 12/31/201 | 693475121 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,700 | $5.773M | 0.4% | $95.11 * | $58.78 | +8.1% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 90,900 | $5.624M | 0.4% | $61.87 * | $37.00 | +12.3% | COM | 25179M103 |
| — | ALLEGHANY | 13,702 | $5.48M | 0.4% | $399.94 | $383.30 | — | COM | 017175100 |
| CROX | CROCS INC | 340,000 | $5.413M | 0.4% | $15.92 | $15.87 | +0.3% | COM | 227046109 |
| DCI | DONALDSON INC | 122,800 | $5.337M | 0.4% | $43.46 * | $29.49 | +20.8% | COM | 257651109 |
| — | LABORATORY CORP AMER HLDGS | 58,200 | $5.318M | 0.4% | $91.37 | $100.10 | — | COM NEW | 50540R409 |
| SCL | STEPAN CO | 80,000 | $5.25M | 0.4% | $65.63 | $56.48 | +16.2% | COM | 858586100 |
| FHI | FEDERATED INVS INC PA | 178,500 | $5.141M | 0.4% | $28.80 * | $14.54 | +16.1% | CL B | 314211103 |
| FMC | FMC CORP | 68,000 | $5.131M | 0.4% | $75.46 * | $40.72 | +24.8% | COM NEW | 302491303 |
| — | ALTERA CORP | 141,400 | $4.597M | 0.3% | $32.51 | $32.96 | — | COM | 021441100 |
| — | BIGLARI HLGS INC | 8,569 | $4.341M | 0.3% | $506.59 | $410.84 | — | COM | 08986R101 |
| — | OUTERWALL INC. | 62,350 | $4.194M | 0.3% | $67.27 | $55.41 | — | COM | 690070107 |
| — | PRECISION CASTPARTS CORP | 15,500 | $4.174M | 0.3% | $269.29 | $226.00 | — | COM | 740189105 |
| — | PATTERSON COMPANIES INC | 100,000 | $4.12M | 0.3% | $41.20 | $37.60 | — | COM | 703395103 |
| GLD | SPDR GOLD TRUST | 33,765 | $3.921M | 0.3% | $116.13 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| VFC | VF CORP | 60,000 | $3.74M | 0.3% | $62.33 * | $49.70 | +18.1% | COM | 918204108 |
| AVT | AVNET INC | 80,000 | $3.529M | 0.3% | $44.11 * | $25.70 | +33.0% | COM | 053807103 |
| PHM | PULTE GROUP INC | 166,800 | $3.398M | 0.3% | $20.37 * | $17.37 | +1.0% | COM | 745867101 |
| — | ABBVIE INC | 61,805 | $3.264M | 0.2% | $52.81 | $52.81 | — | COM | 00287y109 |
| — | GENERAL CABLE CORP DEL NEW | 107,885 | $3.173M | 0.2% | $29.41 | $30.75 | — | COM | 369300108 |
| KW | KENNEDY-WILSON HLDGS INC | 125,000 | $2.781M | 0.2% | $22.25 | $16.59 | +34.1% | COM | 489398107 |
| SEIC | SEI INVESTMENTS CO | 76,300 | $2.65M | 0.2% | $34.73 * | $24.84 | +20.9% | COM | 784117103 |
| WAT | WATERS CORP | 25,600 | $2.56M | 0.2% | $100.00 | $95.76 | +4.4% | COM | 941848103 |
| — | JOY GLOBAL INC | 42,550 | $2.489M | 0.2% | $58.50 | $48.54 | — | COM | 481165108 |
| AAPL | APPLE INC | 4,165 | $2.337M | 0.2% | $561.10 * | $13.16 | +32.2% | COM | 037833100 |
| — | RYLAND GROUP INC | 50,000 | $2.171M | 0.2% | $43.42 | $40.85 | — | COM | 783764103 |
| — | CIMAREX ENERGY CO | 19,000 | $1.993M | 0.1% | $104.89 | $65.00 | — | COM | 171798101 |
| — | O REILLY AUTOMOTIVE INC NEW | 15,000 | $1.931M | 0.1% | $128.73 | $128.73 | — | COM | 67103h107 |
| — | ULTRATECH INC | 65,000 | $1.885M | 0.1% | $29.00 | $29.80 | — | COM | 904034105 |
| — | QLOGIC CORP | 130,750 | $1.547M | 0.1% | $11.83 | $9.56 | — | COM | 747277101 |
| MSFT | MICROSOFT CORP | 39,950 | $1.495M | 0.1% | $37.42 * | $26.70 | +16.2% | COM | 594918104 |
| — | ROSETTA RESOURCES INC | 30,000 | $1.441M | 0.1% | $48.03 | $48.33 | — | COM | 777779307 |
| — | LEUCADIA NATL CORP | 47,900 | $1.357M | 0.1% | $28.33 | $26.22 | — | COM | 527288104 |
| UPBD | RENT A CTR INC NEW | 39,700 | $1.324M | 0.1% | $33.35 | $36.22 | -8.0% | COM | 76009N100 |
| — | HORSEHEAD HLDG CORP | 80,000 | $1.297M | 0.1% | $16.21 | $14.29 | — | COM | 440694305 |
| C | CITIGROUP INC | 24,850 | $1.295M | 0.1% | $52.11 * | $36.36 | +6.7% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 9,500 | $1.258M | 0.1% | $132.42 | $122.82 | +7.8% | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,625 | $1.243M | 0.1% | $187.62 * | $118.94 | -6.8% | COM | 459200101 |
| — | ACE LTD | 11,800 | $1.222M | 0.1% | $103.56 | $103.56 | — | SHS | H0023r105 |
| — | NATIONAL OILWELL VARCO | 15,000 | $1.193M | 0.1% | $79.53 | $68.93 | — | COM | 637071101 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1.17M | 0.1% | $11.70 | $12.50 | -6.4% | COM | 697900108 |
| TM | TOYOTA MOTOR CORP | 9,500 | $1.158M | 0.1% | $121.89 | $119.13 | +2.3% | SP ADR REP2COM | 892331307 |
| — | ENSCO PLC | 20,000 | $1.144M | 0.1% | $57.20 | $58.12 | — | SPONSORED ADR | G3157S106 |
| — | SHIRE PLC | 8,000 | $1.13M | 0.1% | $141.25 | $141.25 | — | SPONSORED ADR | 82481r106 |
| — | BAKER HUGHES INC | 20,000 | $1.105M | 0.1% | $55.25 | $46.15 | — | COM | 057224107 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.085M | 0.1% | $54.25 | $38.94 | +39.3% | COM | 042735100 |
| EXPD | EXPEDITORS INTL WASH INC | 24,200 | $1.071M | 0.1% | $44.26 * | $31.69 | +19.6% | COM | 302130109 |
| ORCL | ORACLE CORP | 27,000 | $1.033M | 0.1% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 26,000 | $997K | 0.1% | $38.35 * | $29.23 | +4.0% | COM | 002824100 |
| ABBNY | ABB LTD | 37,500 | $996K | 0.1% | $26.56 * | $21.95 | +16.1% | SPONSORED ADR | 000375204 |
| GPC | GENUINE PARTS CO | 11,955 | $995K | 0.1% | $83.23 * | $54.12 | +9.3% | COM | 372460105 |
| KGC | KINROSS GOLD CORP | 225,000 | $986K | 0.1% | $4.38 | $5.33 | -17.9% | COM NO PAR | 496902404 |
| SIEGY | SIEMENS A G | 7,000 | $970K | 0.1% | $138.57 | $104.90 | +32.0% | SPONSORED ADR | 826197501 |
| WTM | WHITE MNTS INS GROUP LTD | 1,500 | $905K | 0.1% | $603.33 | $583.58 | +3.3% | COM | G9618E107 |
| — | FLIR SYS INC | 30,000 | $903K | 0.1% | $30.10 | $26.98 | — | COM | 302445101 |
| — | CREDIT SUISSE GROUP | 28,000 | $869K | 0.1% | $31.04 | $30.67 | — | SPONSORED ADR | 225401108 |
| — | APACHE CORP | 10,000 | $859K | 0.1% | $85.90 | $84.67 | — | COM | 037411105 |
| BSV | VANGUARD BD INDEX FD INC | 10,750 | $859K | 0.1% | $79.91 | $80.71 | -1.0% | SHORT TRM BD | 921937827 |
| DE | DEERE & CO | 9,150 | $836K | 0.1% | $91.37 * | $68.04 | +7.5% | COM | 244199105 |
| — | PICO HLDGS INC | 36,000 | $832K | 0.1% | $23.11 | $20.97 | — | COM NEW | 693366205 |
| LNN | LINDSAY CORP | 10,000 | $828K | 0.1% | $82.80 * | $66.98 | +6.3% | COM | 535555106 |
| — | VALIDUS HOLDINGS LTD | 20,300 | $818K | 0.1% | $40.30 | $36.53 | — | COM SHS | G9319H102 |
| — | ENERGIZER HLDGS INC | 7,250 | $785K | 0.1% | $108.28 | $100.47 | — | COM | 29266R108 |
| FUL | FULLER HB CO | 15,000 | $781K | 0.1% | $52.07 * | $33.69 | +32.7% | COM | 359694106 |
| JNJ | JOHNSON & JOHNSON | 8,505 | $779K | 0.1% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| BP | BP PLC | 16,000 | $778K | 0.1% | $48.63 | $42.93 | +13.2% | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,500 | $776K | 0.1% | $17.44 | $18.05 | -3.4% | SPONSORED ADR | 874039100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,000 | $774K | 0.1% | $86.00 * | $58.18 | +11.8% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,400 | $759K | 0.1% | $118.59 | $110.02 | +7.8% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $744K | 0.1% | $33.82 * | $8.80 | +15.1% | COM | 136385101 |
| — | CLOUD PEAK ENERGY INC | 18 | $720K | 0.1% | $40000.00 | $16.12 | — | COM | 18911Q102 |
| CSX | CSX CORP | 25,000 | $719K | 0.1% | $28.76 * | $6.70 | +18.1% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $712K | 0.1% | $178000.00 | $165023.42 | +7.8% | CL A | 084670108 |
| — | ADTRAN INC | 25,000 | $675K | 0.1% | $27.00 | $24.64 | — | COM | 00738A106 |
| — | JOS A BANK CLOTHIERS INC | 12,200 | $668K | 0.1% | $54.75 | $41.29 | — | COM | 480838101 |
| HDSN | HUDSON TECHNOLOGIES INC | 180,000 | $666K | 0.0% | $3.70 | $2.74 | +34.8% | COM | 444144109 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 18,023 | $666K | 0.0% | $36.95 | $28.45 | +29.9% | NY REG SH NEW | 500472303 |
| — | DEVRY INC DEL | 18,500 | $657K | 0.0% | $35.51 | $31.02 | — | COM | 251893103 |
| EME | EMCOR GROUP INC | 15,000 | $637K | 0.0% | $42.47 * | $36.90 | +8.7% | COM | 29084Q100 |
| — | ATRION CORP | 2,000 | $593K | 0.0% | $296.50 | $218.84 | — | COM | 049904105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,800 | $585K | 0.0% | $39.53 * | $20.36 | +56.4% | COM | 11133T103 |
| — | CARBO CERAMICS INC | 5,000 | $583K | 0.0% | $116.60 | $67.40 | — | COM | 140781105 |
| CNI | CANADIAN NATL RY CO | 10,000 | $570K | 0.0% | $57.00 * | $41.86 | +10.0% | COM | 136375102 |
| CSCO | CISCO SYS INC | 25,050 | $562K | 0.0% | $22.44 * | $15.24 | +1.2% | COM | 17275R102 |
| PTEN | PATTERSON UTI ENERGY INC | 22,000 | $557K | 0.0% | $25.32 | $21.83 | +16.0% | COM | 703481101 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $545K | 0.0% | $27.25 * | $17.04 | +7.9% | COM | 743315103 |
| MATW | MATTHEWS INTL CORP | 12,500 | $533K | 0.0% | $42.64 * | $27.75 | +16.6% | CL A | 577128101 |
| — | TIDEWATER INC | 9,000 | $533K | 0.0% | $59.22 | $56.96 | — | COM | 886423102 |
| — | EXCO RESOURCES INC. | 100,000 | $531K | 0.0% | $5.31 | $6.83 | — | COM | 269279402 |
| — | ROWAN COMPANIES PLC | 15,000 | $530K | 0.0% | $35.33 | $35.43 | — | SHS CL A | G7665A101 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $511K | 0.0% | $39.31 | $36.54 | — | COM | 845467109 |
| WMT | WAL MART STORES INC | 6,300 | $496K | 0.0% | $78.73 * | $19.98 | +3.8% | COM | 931142103 |
| — | ORITANI FINL CORP DEL | 30,000 | $482K | 0.0% | $16.07 | $15.67 | — | COM | 68633D103 |
| BHP | BHP BILLITON LTD | 7,000 | $477K | 0.0% | $68.14 * | $62.13 | +4.0% | SPONSORED ADR | 088606108 |
| — | INGRAM MICRO INC | 20,000 | $469K | 0.0% | $23.45 | $19.00 | — | CL A | 457153104 |
| NEM | NEWMONT MINING CORP | 20,000 | $461K | 0.0% | $23.05 * | $25.00 | -28.7% | COM | 651639106 |
| — | BARRICK GOLD CORP | 25,000 | $441K | 0.0% | $17.64 | $16.45 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 4,500 | $437K | 0.0% | $97.11 * | $71.80 | -1.0% | COM | 580135101 |
| WKC | WORLD FUEL SVCS CORP | 10,000 | $432K | 0.0% | $43.20 | $39.28 | +9.9% | COM | 981475106 |
| SM | SM ENERGY CO | 5,000 | $416K | 0.0% | $83.20 * | $54.11 | +36.4% | COM | 78454L100 |
| — | SYNGENTA AG | 5,000 | $400K | 0.0% | $80.00 | $77.80 | — | SPONSORED ADR | 87160A100 |
| — | GENERAL ELECTRIC | 13,650 | $383K | 0.0% | $28.06 | $23.22 | — | COM | 369604103 |
| — | NEWFIELD EXPL CORP | 15,000 | $369K | 0.0% | $24.60 | $23.87 | — | COM | 651290108 |
| — | LEXMARK INTL NEW | 10,000 | $355K | 0.0% | $35.50 | $30.55 | — | CL A | 529771107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,290 | $347K | 0.0% | $80.89 * | $45.09 | +20.9% | COM | 053015103 |
| HP | HELMERICH & PAYNE INC | 4,000 | $336K | 0.0% | $84.00 | $61.57 | +36.6% | COM | 423452101 |
| — | FIRSTFED FINL CORP NEW | 17,020 | $331K | 0.0% | $19.45 | $18.51 | — | SHS | 31429C101 |
| — | ATWOOD OCEANICS INC | 6,000 | $320K | 0.0% | $53.33 | $52.00 | — | COM | 050095108 |
| — | HIBBETT SPORTS INC | 4,750 | $319K | 0.0% | $67.16 | $55.53 | — | COM | 428567101 |
| — | ICONIX BRAND GROUP INC | 8,000 | $318K | 0.0% | $39.75 | $29.40 | — | COM | 451055107 |
| — | CUBIC CORP | 6,000 | $316K | 0.0% | $52.67 | $48.10 | — | COM | 229669106 |
| — | VIEWPOINT FINL GROUP INC MD | 10,981 | $301K | 0.0% | $27.41 | $20.85 | — | COM | 92672A101 |
| MKL | MARKEL CORP | 500 | $290K | 0.0% | $580.00 | $523.59 | +10.8% | COM | 570535104 |
| BIV | VANGUARD BD INDEX FD INC | 3,500 | $286K | 0.0% | $81.71 | $86.88 | -6.0% | INTERMED TERM | 921937819 |
| KSS | KOHLS CORP | 5,000 | $284K | 0.0% | $56.80 | $49.51 | +14.6% | COM | 500255104 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,200 | $282K | 0.0% | $9.66 * | $5.68 | +7.9% | COM | 446150104 |
| — | NORDION INC | 31,193 | $265K | 0.0% | $8.50 | $8.50 | — | COM | 65563C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $243K | 0.0% | $243.00 | $212.95 | +13.9% | COM | 592688105 |
| — | ALLIANT TECHSYSTEMS INC | 2,000 | $243K | 0.0% | $121.50 | $82.30 | — | COM | 018804104 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $236K | 0.0% | $78.67 * | $54.92 | +15.8% | SHS | G81276100 |
| THO | THOR INDS INC | 3,900 | $215K | 0.0% | $55.13 * | $31.55 | +38.7% | COM | 885160101 |