Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $1.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 1,016,800 | $39.16M | 2.9% | $38.51 * | $30.69 | +0.1% | COM | 002824100 |
| BKE | BUCKLE INC | 705,600 | $36.04M | 2.7% | $51.07 * | $15.09 | -3.8% | COM | 118440106 |
| — | COACH INC | 714,720 | $35.49M | 2.6% | $49.66 | $55.76 | — | COM | 189754104 |
| SLB | SCHLUMBERGER LTD | 354,850 | $34.6M | 2.6% | $97.50 * | $58.08 | +21.8% | COM | 806857108 |
| ROST | ROSS STORES INC | 468,015 | $33.5M | 2.5% | $71.57 * | $29.31 | +8.8% | COM | 778296103 |
| — | COVIDIEN PLC | 446,200 | $32.87M | 2.4% | $73.66 | $62.66 | — | SHS | G2554F113 |
| HAL | HALLIBURTON CO | 537,500 | $31.65M | 2.4% | $58.89 * | $35.48 | +33.2% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 288,900 | $28.71M | 2.1% | $99.37 * | $62.01 | +18.5% | COM | 149123101 |
| BK | BANK OF NEW YORK MELLON CORP | 775,750 | $27.38M | 2.0% | $35.29 * | $21.56 | +22.8% | COM | 064058100 |
| KO | COCA COLA CO | 676,700 | $26.16M | 1.9% | $38.66 * | $26.85 | -0.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 295,000 | $25.96M | 1.9% | $88.01 * | $62.43 | +0.9% | COM | 189054109 |
| — | ST JUDE MED INC | 395,600 | $25.87M | 1.9% | $65.39 | $45.94 | — | COM | 790849103 |
| USB | US BANCORP DEL | 595,050 | $25.5M | 1.9% | $42.86 * | $23.14 | +23.8% | COM NEW | 902973304 |
| INTC | INTEL CORP | 963,000 | $24.86M | 1.8% | $25.81 * | $17.26 | +12.3% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 254,200 | $24.7M | 1.8% | $97.17 * | $58.33 | +28.5% | COM | 655844108 |
| BEN | FRANKLIN RES INC | 438,650 | $23.77M | 1.8% | $54.18 * | $29.55 | +9.7% | COM | 354613101 |
| SYY | SYSCO CORP | 655,200 | $23.67M | 1.8% | $36.13 * | $24.28 | +8.2% | COM | 871829107 |
| LOW | LOWES COS INC | 448,100 | $21.91M | 1.6% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| — | EXXON MOBIL CORP | 219,750 | $21.46M | 1.6% | $97.68 | $100.97 | — | COM | 30231g102 |
| TDC | TERADATA CORP DEL | 432,250 | $21.26M | 1.6% | $49.19 | $48.45 | +1.5% | COM | 88076W103 |
| — | JOHNSON CTLS INC | 432,100 | $20.45M | 1.5% | $47.32 | $39.02 | — | COM | 478366107 |
| PNC | PNC FINL SVCS GROUP INC | 234,350 | $20.39M | 1.5% | $87.00 * | $47.49 | +27.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 208,150 | $20.27M | 1.5% | $97.38 * | $55.93 | +15.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 255,300 | $20.13M | 1.5% | $78.86 * | $45.91 | +23.6% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 393,000 | $18.77M | 1.4% | $47.76 * | $14.62 | +27.5% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 160,325 | $18.73M | 1.4% | $116.84 | $93.17 | — | COM | 913017109 |
| HAS | HASBRO INC | 327,000 | $18.19M | 1.4% | $55.62 * | $30.63 | +23.8% | COM | 418056107 |
| — | BB&T CORP | 425,000 | $17.07M | 1.3% | $40.17 | $34.05 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 205,500 | $16.38M | 1.2% | $79.72 * | $63.77 | +1.9% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 237,500 | $15.87M | 1.2% | $66.80 * | $40.71 | +19.5% | COM | 291011104 |
| — | KELLOGG CO | 239,800 | $15.04M | 1.1% | $62.71 * | $38.95 | +0.5% | COM | 487836108 |
| MMM | 3M CO | 107,610 | $14.6M | 1.1% | $135.66 * | $61.46 | +27.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 176,200 | $14.33M | 1.1% | $81.33 * | $50.39 | +22.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 127,790 | $13.92M | 1.0% | $108.92 * | $56.44 | +49.4% | COM | 369550108 |
| DOV | DOVER CORP | 166,000 | $13.57M | 1.0% | $81.75 * | $39.99 | +34.0% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,700 | $13.41M | 1.0% | $95.29 * | $60.88 | +5.4% | COM | 674599105 |
| — | VARIAN MED SYS INC | 153,800 | $12.92M | 1.0% | $83.99 | $67.45 | — | COM | 92220P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 242,800 | $12.29M | 0.9% | $50.60 * | $36.88 | +21.6% | CL A | 192446102 |
| PII | POLARIS IND INC | 85,500 | $11.95M | 0.9% | $139.71 | $90.50 | +54.4% | COM | 731068102 |
| GNTX | GENTEX CORP | 372,350 | $11.74M | 0.9% | $31.53 * | $11.29 | +39.6% | COM | 371901109 |
| — | EMC CORP MASS | 396,200 | $10.86M | 0.8% | $27.41 | $24.55 | — | COM | 268648102 |
| MA | MASTERCARD INC | 142,900 | $10.68M | 0.8% | $74.70 * | $70.15 | -0.9% | CL A | 57636Q104 |
| — | BARD C R INC | 70,500 | $10.43M | 0.8% | $147.99 | $108.68 | — | COM | 067383109 |
| APH | AMPHENOL CORP NEW | 112,350 | $10.3M | 0.8% | $91.65 * | $8.50 | +20.6% | CL A | 032095101 |
| ROL | ROLLINS INC | 338,250 | $10.23M | 0.8% | $30.24 * | $6.04 | +26.6% | COM | 775711104 |
| — | I SHARES GOLD TST | 817,300 | $10.17M | 0.8% | $12.44 | $11.99 | — | I SHARES | 464285105 |
| PAYX | PAYCHEX INC | 236,050 | $10.06M | 0.7% | $42.60 * | $25.09 | +18.3% | COM | 704326107 |
| AME | AMETEK INC NEW | 192,600 | $9.917M | 0.7% | $51.49 * | $38.40 | +23.9% | COM | 031100100 |
| FLR | FLUOR CORP NEW | 125,000 | $9.716M | 0.7% | $77.73 * | $55.96 | +23.5% | COM | 343412102 |
| WU | WESTERN UN CO | 590,000 | $9.652M | 0.7% | $16.36 | $17.01 | — | COM | 959802109 |
| GGG | GRACO INC | 126,050 | $9.421M | 0.7% | $74.74 * | $16.98 | +24.7% | COM | 384109104 |
| — | GNC HLDGS INC | 212,500 | $9.354M | 0.7% | $44.02 | $55.90 | — | COM CL A | 36191g107 |
| — | PNC FINL SVCS GROUP INC | 392,400 | $9.261M | 0.7% | $23.60 | $16.80 | — | *W EXP 12/31/201 | 693475121 |
| AMGN | AMGEN INC | 73,600 | $9.078M | 0.7% | $123.34 * | $75.15 | +17.9% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 123,300 | $8.846M | 0.7% | $71.74 * | $28.19 | +1.3% | COM NON VTG | 579780206 |
| — | APOLLO GROUP INC | 257,550 | $8.819M | 0.7% | $34.24 | $18.17 | — | CL A | 037604105 |
| CPRT | COPART INC | 242,300 | $8.817M | 0.7% | $36.39 * | $4.25 | +7.0% | COM | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 85,700 | $8.417M | 0.6% | $98.21 | $99.50 | — | COM NEW | 50540R409 |
| — | PRECISION CASTPARTS CORP | 33,000 | $8.341M | 0.6% | $252.76 | $240.19 | — | COM | 740189105 |
| PSX | PHILLIPS 66 | 107,100 | $8.253M | 0.6% | $77.06 * | $40.44 | +25.0% | COM | 718546104 |
| — | CHICOS FAS INC | 504,900 | $8.094M | 0.6% | $16.03 | $17.11 | — | COM | 168615102 |
| TTC | TORO CO | 126,200 | $7.975M | 0.6% | $63.19 * | $23.03 | +37.2% | COM | 891092108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,500 | $7.828M | 0.6% | $97.24 * | $52.91 | +10.0% | COM | 22410J106 |
| DHR | DANAHER CORP DEL | 102,905 | $7.718M | 0.6% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 107,650 | $7.573M | 0.6% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 83,800 | $7.103M | 0.5% | $84.76 | $79.71 | — | COM | 032511107 |
| — | DIEBOLD INC | 170,300 | $6.793M | 0.5% | $39.89 | $29.75 | — | COM | 253651103 |
| RSG | REPUBLIC SVCS INC | 191,400 | $6.538M | 0.5% | $34.16 * | $26.37 | +4.2% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $6.487M | 0.5% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| — | HCC INS HLDGS INC | 141,400 | $6.432M | 0.5% | $45.49 | $43.11 | — | COM | 404132102 |
| — | HEWLETT-PACKARD CO | 197,950 | $6.406M | 0.5% | $32.36 | $25.83 | — | COM | 428236103 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $6.325M | 0.5% | $126.50 * | $71.63 | +54.2% | COM | 00751Y106 |
| RGA | REINSURANCE GROUP AMER INC | 77,500 | $6.171M | 0.5% | $79.63 | $63.27 | +25.9% | COM NEW | 759351604 |
| — | UNICO AMERN CORP | 472,945 | $6.167M | 0.5% | $13.04 | $12.89 | — | COM | 904607108 |
| FLS | FLOWSERVE CORP | 75,000 | $5.876M | 0.4% | $78.35 * | $43.03 | +46.0% | COM | 34354P105 |
| FHI | FEDERATED INVS INC PA | 188,500 | $5.757M | 0.4% | $30.54 * | $14.64 | +23.4% | CL B | 314211103 |
| CROX | CROCS INC | 365,000 | $5.694M | 0.4% | $15.60 | $15.83 | -1.5% | COM | 227046109 |
| SYK | STRYKER CORP | 67,900 | $5.532M | 0.4% | $81.47 * | $56.92 | +24.7% | COM | 863667101 |
| PHM | PULTE GROUP INC | 283,200 | $5.435M | 0.4% | $19.19 * | $17.22 | -3.8% | COM | 745867101 |
| RRC | RANGE RES CORP | 65,285 | $5.417M | 0.4% | $82.97 | $76.33 | +8.7% | COM | 75281A109 |
| PCAR | PACCAR INC | 79,050 | $5.331M | 0.4% | $67.44 * | $21.67 | +34.0% | COM | 693718108 |
| DCI | DONALDSON INC | 122,800 | $5.207M | 0.4% | $42.40 * | $29.49 | +18.2% | COM | 257651109 |
| FMC | FMC CORP | 68,000 | $5.206M | 0.4% | $76.56 * | $40.72 | +26.9% | COM NEW | 302491303 |
| — | ALTERA CORP | 141,400 | $5.124M | 0.4% | $36.24 | $32.96 | — | COM | 021441100 |
| DVN | DEVON ENERGY CORP NEW | 75,900 | $5.08M | 0.4% | $66.93 * | $37.00 | +21.9% | COM | 25179M103 |
| — | BIGLARI HLGS INC | 9,569 | $4.665M | 0.3% | $487.51 | $418.85 | — | COM | 08986R101 |
| — | ALLEGHANY | 11,104 | $4.524M | 0.3% | $407.42 | $383.30 | — | COM | 017175100 |
| — | ROWAN COMPANIES PLC | 133,350 | $4.491M | 0.3% | $33.68 | $33.88 | — | SHS CL A | G7665A101 |
| AVT | AVNET INC | 90,000 | $4.188M | 0.3% | $46.53 * | $26.54 | +36.3% | COM | 053807103 |
| — | PATTERSON COMPANIES INC | 100,000 | $4.176M | 0.3% | $41.76 | $37.60 | — | COM | 703395103 |
| GLD | SPDR GOLD TRUST | 33,765 | $4.174M | 0.3% | $123.62 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| VFC | VF CORP | 55,000 | $3.403M | 0.3% | $61.87 * | $49.70 | +17.2% | COM | 918204108 |
| — | OUTERWALL INC. | 37,350 | $2.708M | 0.2% | $72.50 | $55.41 | — | COM | 690070107 |
| — | ROSETTA RESOURCES INC | 58,000 | $2.702M | 0.2% | $46.59 | $47.49 | — | COM | 777779307 |
| KW | KENNEDY-WILSON HLDGS INC | 115,000 | $2.589M | 0.2% | $22.51 | $16.59 | +35.7% | COM | 489398107 |
| — | MEDTRONIC INC | 41,000 | $2.523M | 0.2% | $61.54 | $51.49 | — | COM | 585055106 |
| — | ULTRATECH INC | 85,000 | $2.481M | 0.2% | $29.19 | $29.66 | — | COM | 904034105 |
| — | BARNES & NOBLE INC | 109,000 | $2.278M | 0.2% | $20.90 | $20.90 | — | COM | 067774109 |
| UPBD | RENT A CTR INC NEW | 84,100 | $2.237M | 0.2% | $26.60 | $31.40 | -15.3% | COM | 76009N100 |
| WAT | WATERS CORP | 20,600 | $2.233M | 0.2% | $108.40 | $95.76 | +13.2% | COM | 941848103 |
| AAPL | APPLE INC | 4,040 | $2.168M | 0.2% | $536.63 * | $13.16 | +27.3% | COM | 037833100 |
| — | ATWOOD OCEANICS INC | 39,950 | $2.013M | 0.1% | $50.39 | $50.63 | — | COM | 050095108 |
| MSFT | MICROSOFT CORP | 39,950 | $1.638M | 0.1% | $41.00 * | $26.70 | +28.3% | COM | 594918104 |
| — | ENSCO PLC | 30,000 | $1.583M | 0.1% | $52.77 | $56.34 | — | SPONSORED ADR | G3157S106 |
| BSV | VANGUARD BD INDEX FD INC | 19,050 | $1.526M | 0.1% | $80.10 | $80.48 | -0.5% | SHORT TRM BD | 921937827 |
| EZPW | EZCORP INC | 140,000 | $1.511M | 0.1% | $10.79 | $11.72 | -7.9% | CL A NON VTG | 302301106 |
| — | HORSEHEAD HLDG CORP | 80,000 | $1.346M | 0.1% | $16.82 | $14.29 | — | COM | 440694305 |
| — | LEUCADIA NATL CORP | 47,900 | $1.341M | 0.1% | $28.00 | $26.22 | — | COM | 527288104 |
| TM | TOYOTA MOTOR CORP | 11,800 | $1.332M | 0.1% | $112.88 | $118.41 | -4.6% | SP ADR REP2COM | 892331307 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1.287M | 0.1% | $12.87 | $12.50 | +3.0% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 290,000 | $1.201M | 0.1% | $4.14 | $5.21 | -20.6% | COM NO PAR | 496902404 |
| — | SHIRE PLC | 8,000 | $1.188M | 0.1% | $148.50 | $141.25 | — | SPONSORED ADR | 82481r106 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.187M | 0.1% | $59.35 | $38.94 | +52.4% | COM | 042735100 |
| DEO | DIAGEO P L C | 9,500 | $1.184M | 0.1% | $124.63 | $122.82 | +1.4% | SPON ADR NEW | 25243Q205 |
| — | ACE LTD | 11,800 | $1.169M | 0.1% | $99.07 | $103.56 | — | SHS | H0023r105 |
| — | NATIONAL OILWELL VARCO | 15,000 | $1.168M | 0.1% | $77.87 | $68.93 | — | COM | 637071101 |
| — | STARTEK INC | 165,828 | $1.136M | 0.1% | $6.85 | $6.85 | — | COM | 85569C107 |
| C | CITIGROUP INC | 23,850 | $1.135M | 0.1% | $47.59 * | $36.36 | -2.6% | COM NEW | 172967424 |
| IDCC | INTERDIGITAL INC | 30,750 | $1.018M | 0.1% | $33.11 | $29.77 | +11.2% | COM | 45867G101 |
| — | APACHE CORP | 12,000 | $995K | 0.1% | $82.92 | $84.38 | — | COM | 037411105 |
| ORCL | ORACLE CORP | 24,000 | $982K | 0.1% | $40.92 * | $27.58 | +24.6% | COM | 68389X105 |
| ABBNY | ABB LTD | 37,500 | $967K | 0.1% | $25.79 * | $21.95 | +12.7% | SPONSORED ADR | 000375204 |
| — | ENERGIZER HLDGS INC | 9,550 | $962K | 0.1% | $100.73 | $100.54 | — | COM | 29266R108 |
| BHP | BHP BILLITON LTD | 14,000 | $949K | 0.1% | $67.79 * | $62.48 | +2.8% | SPONSORED ADR | 088606108 |
| SIEGY | SIEMENS A G | 7,000 | $946K | 0.1% | $135.14 | $104.90 | +28.8% | SPONSORED ADR | 826197501 |
| — | PICO HLDGS INC | 36,000 | $936K | 0.1% | $26.00 | $20.97 | — | COM NEW | 693366205 |
| — | CREDIT SUISSE GROUP | 28,000 | $907K | 0.1% | $32.39 | $30.67 | — | SPONSORED ADR | 225401108 |
| LNN | LINDSAY CORP | 10,275 | $906K | 0.1% | $88.18 * | $67.14 | +13.4% | COM | 535555106 |
| WTM | WHITE MNTS INS GROUP LTD | 1,500 | $900K | 0.1% | $600.00 | $583.58 | +2.8% | COM | G9618E107 |
| — | FLIR SYS INC | 25,000 | $900K | 0.1% | $36.00 | $26.98 | — | COM | 302445101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,500 | $891K | 0.1% | $20.02 | $18.05 | +10.9% | SPONSORED ADR | 874039100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,000 | $861K | 0.1% | $95.67 * | $58.18 | +25.0% | COM | 459506101 |
| — | BED BATH & BEYOND INC | 12,450 | $857K | 0.1% | $68.84 | $68.84 | — | COM | 075896100 |
| CSCO | CISCO SYS INC | 38,050 | $853K | 0.1% | $22.42 * | $15.26 | +1.7% | COM | 17275R102 |
| — | CLOUD PEAK ENERGY INC | 40,000 | $846K | 0.1% | $21.15 | $21.15 | — | COM | 18911Q102 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 24,023 | $845K | 0.1% | $35.17 | $30.19 | +16.5% | NY REG SH NEW | 500472303 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $844K | 0.1% | $38.36 * | $8.80 | +31.3% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 8,505 | $835K | 0.1% | $98.18 * | $59.66 | +18.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,400 | $800K | 0.1% | $125.00 | $110.02 | +13.6% | CL B NEW | 084670702 |
| — | NEWFIELD EXPL CORP | 25,000 | $784K | 0.1% | $31.36 | $26.86 | — | COM | 651290108 |
| MKL | MARKEL CORP | 1,300 | $775K | 0.1% | $596.15 | $551.90 | +8.0% | COM | 570535104 |
| BIGGQ | BIG LOTS INC | 20,000 | $757K | 0.1% | $37.85 * | $23.20 | 0.0% | COM | 089302103 |
| — | VALIDUS HOLDINGS LTD | 20,000 | $754K | 0.1% | $37.70 | $36.53 | — | COM SHS | G9319H102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $749K | 0.1% | $187250.00 | $165023.42 | +13.5% | CL A | 084670108 |
| CSX | CSX CORP | 25,000 | $724K | 0.1% | $28.96 * | $6.70 | +19.6% | COM | 126408103 |
| FUL | FULLER HB CO | 15,000 | $724K | 0.1% | $48.27 * | $33.69 | +23.4% | COM | 359694106 |
| EME | EMCOR GROUP INC | 15,000 | $702K | 0.1% | $46.80 * | $36.90 | +20.1% | COM | 29084Q100 |
| — | EXCO RESOURCES INC. | 125,000 | $700K | 0.1% | $5.60 | $6.59 | — | COM | 269279402 |
| — | DEVRY INC DEL | 16,500 | $699K | 0.1% | $42.36 | $31.02 | — | COM | 251893103 |
| PTEN | PATTERSON UTI ENERGY INC | 22,000 | $697K | 0.1% | $31.68 | $21.83 | +45.2% | COM | 703481101 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $598K | 0.0% | $46.00 | $36.54 | — | COM | 845467109 |
| — | INGRAM MICRO INC | 20,000 | $591K | 0.0% | $29.55 | $19.00 | — | CL A | 457153104 |
| CNI | CANADIAN NATL RY CO | 10,000 | $562K | 0.0% | $56.20 * | $41.86 | +8.9% | COM | 136375102 |
| — | NORDION INC | 46,193 | $532K | 0.0% | $11.52 | $9.48 | — | COM | 65563C105 |
| MATW | MATTHEWS INTL CORP | 12,500 | $510K | 0.0% | $40.80 * | $27.75 | +12.0% | CL A | 577128101 |
| HDSN | HUDSON TECHNOLOGIES INC | 180,000 | $504K | 0.0% | $2.80 | $2.74 | +2.0% | COM | 444144109 |
| — | ADTRAN INC | 20,000 | $488K | 0.0% | $24.40 | $24.64 | — | COM | 00738A106 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $484K | 0.0% | $24.20 * | $17.04 | +2.0% | COM | 743315103 |
| — | ORITANI FINL CORP DEL | 30,000 | $474K | 0.0% | $15.80 | $15.67 | — | COM | 68633D103 |
| NEM | NEWMONT MINING CORP | 20,000 | $469K | 0.0% | $23.45 * | $25.00 | -27.0% | COM | 651639106 |
| — | LEXMARK INTL NEW | 10,000 | $463K | 0.0% | $46.30 | $30.55 | — | CL A | 529771107 |
| — | BAKER HUGHES INC | 7,000 | $455K | 0.0% | $65.00 | $46.15 | — | COM | 057224107 |
| — | BARRICK GOLD CORP | 25,000 | $446K | 0.0% | $17.84 | $16.45 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 4,500 | $441K | 0.0% | $98.00 * | $71.80 | +0.9% | COM | 580135101 |
| WKC | WORLD FUEL SVCS CORP | 10,000 | $441K | 0.0% | $44.10 | $39.28 | +12.3% | COM | 981475106 |
| — | TIDEWATER INC | 9,000 | $438K | 0.0% | $48.67 | $56.96 | — | COM | 886423102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,000 | $436K | 0.0% | $39.64 * | $31.69 | +7.1% | COM | 302130109 |
| — | QLOGIC CORP | 32,750 | $418K | 0.0% | $12.76 | $9.56 | — | COM | 747277101 |
| — | INTREPID POTASH INC | 25,000 | $387K | 0.0% | $15.48 | $15.48 | — | COM | 46121y102 |
| — | SYNGENTA AG | 5,000 | $379K | 0.0% | $75.80 | $77.80 | — | SPONSORED ADR | 87160A100 |
| — | GENERAL ELECTRIC | 13,650 | $353K | 0.0% | $25.86 | $23.22 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,290 | $331K | 0.0% | $77.16 * | $45.09 | +16.4% | COM | 053015103 |
| WMT | WAL MART STORES INC | 4,300 | $329K | 0.0% | $76.51 * | $19.98 | +1.5% | COM | 931142103 |
| — | CUBIC CORP | 6,000 | $306K | 0.0% | $51.00 | $48.10 | — | COM | 229669106 |
| BIV | VANGUARD BD INDEX FD INC | 3,500 | $292K | 0.0% | $83.43 | $86.88 | -4.1% | INTERMED TERM | 921937819 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,200 | $291K | 0.0% | $9.97 * | $5.68 | +12.1% | COM | 446150104 |
| — | FIRSTFED FINL CORP NEW | 12,020 | $240K | 0.0% | $19.97 | $18.51 | — | SHS | 31429C101 |
| THO | THOR INDS INC | 3,600 | $220K | 0.0% | $61.11 * | $31.55 | +53.9% | COM | 885160101 |
| SM | SM ENERGY CO | 3,000 | $214K | 0.0% | $71.33 * | $54.11 | +17.0% | COM | 78454L100 |
| — | MARKET VECTORS ETF TR | 8,500 | $201K | 0.0% | $23.65 | $23.65 | — | GOLD MINER ETF | 57060u100 |