Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $1.413B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | 732,350 | $43.74M | 3.1% | $59.72 * | $15.06 | -6.3% | COM | 118440106 |
| ABT | AARONS INC | 1,060,000 | $43.32M | 3.1% | $40.87 * | $30.73 | +6.8% | COM PAR $0.50 | 002824100 |
| SLB | SCHLUMBERGER LTD | 349,850 | $41.27M | 2.9% | $117.95 * | $58.08 | +47.9% | COM | 806857108 |
| HAL | HALLIBURTON CO | 537,100 | $38.14M | 2.7% | $71.01 * | $35.48 | +61.0% | COM | 406216101 |
| ROST | ROSS STORES INC | 525,145 | $34.73M | 2.5% | $66.13 * | $29.45 | +0.3% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP DEL | 315,700 | $32.4M | 2.3% | $102.63 * | $63.82 | +9.1% | COM | 674599105 |
| — | COVIDIEN PLC | 353,300 | $31.86M | 2.3% | $90.18 | $62.66 | — | SHS | G2554F113 |
| CAT | CATERPILLAR INC DEL | 288,900 | $31.39M | 2.2% | $108.67 * | $62.01 | +30.4% | COM | 149123101 |
| BK | BANK OF NEW YORK MELLON CORP | 775,150 | $29.05M | 2.1% | $37.48 * | $21.56 | +31.1% | COM | 064058100 |
| INTC | INTEL CORP | 922,500 | $28.5M | 2.0% | $30.90 * | $17.26 | +35.6% | COM | 458140100 |
| KO | COCA COLA CO | 664,700 | $28.16M | 2.0% | $42.36 * | $26.85 | +9.9% | COM | 191216100 |
| LOW | LOWES COS INC | 584,100 | $28.03M | 2.0% | $47.99 * | $33.48 | +16.4% | COM | 548661107 |
| — | ST JUDE MED INC | 395,000 | $27.35M | 1.9% | $69.25 | $45.94 | — | COM | 790849103 |
| — | EXXON MOBIL CORP | 269,260 | $27.11M | 1.9% | $100.68 | $100.92 | — | COM | 30231g102 |
| BEN | FRANKLIN RES INC | 468,650 | $27.11M | 1.9% | $57.84 * | $29.76 | +16.6% | COM | 354613101 |
| SYY | SYSCO CORP | 720,200 | $26.97M | 1.9% | $37.45 * | $24.51 | +11.9% | COM | 871829107 |
| CLX | CLOROX CO DEL | 295,000 | $26.96M | 1.9% | $91.40 * | $62.43 | +5.6% | COM | 189054109 |
| QCOM | QUALCOMM INC | 335,450 | $26.57M | 1.9% | $79.20 * | $48.63 | +17.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 250,400 | $25.8M | 1.8% | $103.03 * | $58.33 | +37.1% | COM | 655844108 |
| USB | US BANCORP DEL | 594,400 | $25.75M | 1.8% | $43.32 * | $23.14 | +25.9% | COM NEW | 902973304 |
| — | JOHNSON CTLS INC | 502,100 | $25.07M | 1.8% | $49.93 | $40.54 | — | COM | 478366107 |
| — | PETSMART INC | 397,300 | $23.76M | 1.7% | $59.80 | $59.80 | — | COM | 716768106 |
| PNC | PNC FINL SVCS GROUP INC | 245,250 | $21.84M | 1.5% | $89.05 * | $48.04 | +29.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 208,150 | $21.37M | 1.5% | $102.66 * | $55.93 | +22.1% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 393,000 | $19.18M | 1.4% | $48.81 * | $14.62 | +31.4% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 162,825 | $18.8M | 1.3% | $115.45 | $93.51 | — | COM | 913017109 |
| TDC | TERADATA CORP DEL | 439,650 | $17.67M | 1.3% | $40.20 | $48.37 | -16.9% | COM | 88076W103 |
| HAS | HASBRO INC | 327,000 | $17.35M | 1.2% | $53.05 * | $30.63 | +19.0% | COM | 418056107 |
| — | BB&T CORP | 425,000 | $16.76M | 1.2% | $39.43 | $34.05 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 194,600 | $15.73M | 1.1% | $80.84 * | $63.77 | +4.5% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 228,800 | $15.18M | 1.1% | $66.36 * | $40.71 | +19.5% | COM | 291011104 |
| DOV | DOVER CORP | 165,500 | $15.05M | 1.1% | $90.95 * | $39.99 | +49.7% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 127,660 | $14.88M | 1.1% | $116.55 * | $56.44 | +60.8% | COM | 369550108 |
| MMM | 3M CO | 103,590 | $14.84M | 1.1% | $143.24 * | $61.46 | +35.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $14.12M | 1.0% | $87.56 * | $50.39 | +32.9% | COM | 452308109 |
| — | TUPPERWARE BRANDS CORP | 156,500 | $13.1M | 0.9% | $83.70 | $83.70 | — | COM | 899896104 |
| — | VARIAN MED SYS INC | 153,800 | $12.79M | 0.9% | $83.14 | $67.45 | — | COM | 92220P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | $11.94M | 0.8% | $48.91 * | $36.88 | +17.6% | CL A | 192446102 |
| PII | POLARIS IND INC | 85,500 | $11.14M | 0.8% | $130.25 | $90.50 | +43.9% | COM | 731068102 |
| APH | AMPHENOL CORP NEW | 112,350 | $10.82M | 0.8% | $96.34 * | $8.50 | +27.1% | CL A | 032095101 |
| — | I SHARES GOLD TST | 818,000 | $10.54M | 0.7% | $12.88 | $11.99 | — | I SHARES | 464285105 |
| MA | MASTERCARD INC | 142,900 | $10.5M | 0.7% | $73.47 * | $70.15 | -2.4% | CL A | 57636Q104 |
| — | EMC CORP MASS | 386,200 | $10.17M | 0.7% | $26.34 | $24.55 | — | COM | 268648102 |
| ROL | ROLLINS INC | 338,250 | $10.15M | 0.7% | $30.00 * | $6.04 | +26.1% | COM | 775711104 |
| WU | WESTERN UN CO | 582,000 | $10.09M | 0.7% | $17.34 | $17.01 | — | COM | 959802109 |
| — | BARD C R INC | 70,500 | $10.08M | 0.7% | $143.01 | $108.68 | — | COM | 067383109 |
| AME | AMETEK INC NEW | 192,600 | $10.07M | 0.7% | $52.28 * | $38.40 | +26.0% | COM | 031100100 |
| — | BARNES & NOBLE INC | 433,500 | $9.879M | 0.7% | $22.79 | $22.31 | — | COM | 067774109 |
| PAYX | PAYCHEX INC | 235,200 | $9.775M | 0.7% | $41.56 * | $25.09 | +16.5% | COM | 704326107 |
| — | PNC FINL SVCS GROUP INC | 374,900 | $9.744M | 0.7% | $25.99 | $16.80 | — | *W EXP 12/31/201 | 693475121 |
| FLR | FLUOR CORP NEW | 126,300 | $9.712M | 0.7% | $76.90 * | $56.09 | +22.3% | COM | 343412102 |
| GGG | GRACO INC | 124,250 | $9.701M | 0.7% | $78.08 * | $16.98 | +30.8% | COM | 384109104 |
| — | ANADARKO PETE CORP | 83,800 | $9.174M | 0.6% | $109.47 | $79.71 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 103,750 | $8.894M | 0.6% | $85.73 * | $39.96 | +47.6% | COM | 20825C104 |
| — | PRECISION CASTPARTS CORP | 35,200 | $8.884M | 0.6% | $252.39 | $240.95 | — | COM | 740189105 |
| MKC | MCCORMICK & CO INC | 123,300 | $8.827M | 0.6% | $71.59 * | $28.19 | +1.6% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 85,700 | $8.776M | 0.6% | $102.40 | $99.50 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 73,600 | $8.712M | 0.6% | $118.37 * | $75.15 | +13.7% | COM | 031162100 |
| CPRT | COPART INC | 241,600 | $8.688M | 0.6% | $35.96 * | $4.25 | +5.7% | COM | 217204106 |
| — | CHICOS FAS INC | 504,900 | $8.563M | 0.6% | $16.96 | $17.11 | — | COM | 168615102 |
| DHR | DANAHER CORP DEL | 102,870 | $8.099M | 0.6% | $78.73 * | $25.01 | +28.3% | COM | 235851102 |
| GNTX | GENTEX CORP | 276,100 | $8.032M | 0.6% | $29.09 * | $11.29 | +28.8% | COM | 371901109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,500 | $8.015M | 0.6% | $99.57 * | $52.91 | +13.5% | COM | 22410J106 |
| TTC | TORO CO | 125,800 | $8.001M | 0.6% | $63.60 * | $23.03 | +38.1% | COM | 891092108 |
| — | APOLLO GROUP INC | 255,800 | $7.994M | 0.6% | $31.25 | $18.17 | — | CL A | 037604105 |
| PSX | PHILLIPS 66 | 96,700 | $7.778M | 0.6% | $80.43 * | $40.44 | +31.2% | COM | 718546104 |
| — | GNC HLDGS INC | 213,500 | $7.28M | 0.5% | $34.10 | $55.90 | — | COM CL A | 36191g107 |
| RSG | REPUBLIC SVCS INC | 191,400 | $7.267M | 0.5% | $37.97 * | $26.37 | +16.7% | COM | 760759100 |
| — | HCC INS HLDGS INC | 141,400 | $6.92M | 0.5% | $48.94 | $43.11 | — | COM | 404132102 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $6.818M | 0.5% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $6.746M | 0.5% | $134.92 * | $71.63 | +64.5% | COM | 00751Y106 |
| — | ROWAN COMPANIES PLC | 210,350 | $6.716M | 0.5% | $31.93 | $33.16 | — | SHS CL A | G7665A101 |
| RGA | REINSURANCE GROUP AMER INC | 75,000 | $5.918M | 0.4% | $78.91 | $63.27 | +24.7% | COM NEW | 759351604 |
| — | UNICO AMERN CORP | 472,945 | $5.917M | 0.4% | $12.51 | $12.89 | — | COM | 904607108 |
| FHI | FEDERATED INVS INC PA | 188,500 | $5.828M | 0.4% | $30.92 * | $14.64 | +26.0% | CL B | 314211103 |
| PHM | PULTE GROUP INC | 283,200 | $5.709M | 0.4% | $20.16 * | $17.22 | +1.3% | COM | 745867101 |
| — | HEWLETT-PACKARD CO | 169,500 | $5.709M | 0.4% | $33.68 | $25.83 | — | COM | 428236103 |
| DVN | DEVON ENERGY CORP NEW | 70,900 | $5.629M | 0.4% | $79.39 * | $37.00 | +45.0% | COM | 25179M103 |
| CROX | CROCS INC | 365,000 | $5.486M | 0.4% | $15.03 | $15.83 | -5.1% | COM | 227046109 |
| WWW | WOLVERINE WORLD WIDE INC | 203,400 | $5.301M | 0.4% | $26.06 * | $21.78 | -1.9% | COM | 978097103 |
| DCI | DONALDSON INC | 122,800 | $5.197M | 0.4% | $42.32 * | $29.49 | +18.5% | COM | 257651109 |
| FMC | FMC CORP | 72,700 | $5.176M | 0.4% | $71.20 * | $41.38 | +16.4% | COM NEW | 302491303 |
| — | ALTERA CORP | 141,400 | $4.915M | 0.3% | $34.76 | $32.96 | — | COM | 021441100 |
| — | ALLEGHANY | 10,998 | $4.818M | 0.3% | $438.08 | $383.30 | — | COM | 017175100 |
| RRC | RANGE RES CORP | 55,240 | $4.803M | 0.3% | $86.95 | $76.33 | +13.9% | COM | 75281A109 |
| GLD | SPDR GOLD TRUST | 32,750 | $4.193M | 0.3% | $128.03 | $136.97 | -6.5% | GOLD SHS | 78463V107 |
| — | BIGLARI HLGS INC | 9,369 | $3.963M | 0.3% | $422.99 | $418.85 | — | COM | 08986R101 |
| SYK | STRYKER CORP | 46,000 | $3.879M | 0.3% | $84.33 * | $56.92 | +29.5% | COM | 863667101 |
| AVT | AVNET INC | 85,000 | $3.766M | 0.3% | $44.31 * | $26.54 | +30.3% | COM | 053807103 |
| VFC | VF CORP | 55,000 | $3.465M | 0.2% | $63.00 * | $49.70 | +19.4% | COM | 918204108 |
| — | ROSETTA RESOURCES INC | 58,000 | $3.181M | 0.2% | $54.84 | $47.49 | — | COM | 777779307 |
| KN | KNOWLES CORP | 95,000 | $2.92M | 0.2% | $30.74 | $30.24 | +1.7% | COM | 49926D109 |
| — | PEABODY ENERGY CORP | 175,000 | $2.861M | 0.2% | $16.35 | $16.35 | — | COM | 704549104 |
| KW | KENNEDY-WILSON HLDGS INC | 100,000 | $2.682M | 0.2% | $26.82 | $16.59 | +61.7% | COM | 489398107 |
| — | ATWOOD OCEANICS INC | 49,950 | $2.621M | 0.2% | $52.47 | $51.00 | — | COM | 050095108 |
| — | MEDTRONIC INC | 40,000 | $2.55M | 0.2% | $63.75 | $51.49 | — | COM | 585055106 |
| AAPL | APPLE INC | 23,905 | $2.221M | 0.2% | $92.91 * | $17.73 | +15.1% | COM | 037833100 |
| — | KELLOGG CO | 33,300 | $2.188M | 0.2% | $65.71 * | $38.95 | +6.1% | COM | 487836108 |
| WAT | WATERS CORP | 20,600 | $2.151M | 0.2% | $104.42 | $95.76 | +9.1% | COM | 941848103 |
| — | ULTRATECH INC | 90,000 | $1.996M | 0.1% | $22.18 | $29.24 | — | COM | 904034105 |
| UPBD | RENT A CTR INC NEW | 69,100 | $1.982M | 0.1% | $28.68 | $31.40 | -8.7% | COM | 76009N100 |
| BSV | VANGUARD BD INDEX FD INC | 23,650 | $1.9M | 0.1% | $80.34 | $80.43 | -0.1% | SHORT TRM BD | 921937827 |
| — | STARTEK INC | 234,000 | $1.806M | 0.1% | $7.72 | $7.10 | — | COM | 85569C107 |
| — | COACH INC | 51,900 | $1.774M | 0.1% | $34.18 | $55.76 | — | COM | 189754104 |
| — | ENSCO PLC | 30,000 | $1.667M | 0.1% | $55.57 | $56.34 | — | SPONSORED ADR | G3157S106 |
| MSFT | MICROSOFT CORP | 39,950 | $1.666M | 0.1% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| EZPW | EZCORP INC | 140,000 | $1.617M | 0.1% | $11.55 | $11.72 | -1.4% | CL A NON VTG | 302301106 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1.535M | 0.1% | $15.35 | $12.50 | +22.8% | COM | 697900108 |
| TM | TOYOTA MOTOR CORP | 12,300 | $1.472M | 0.1% | $119.67 | $118.12 | +1.3% | SP ADR REP2COM | 892331307 |
| — | HORSEHEAD HLDG CORP | 80,000 | $1.461M | 0.1% | $18.26 | $14.29 | — | COM | 440694305 |
| KGC | KINROSS GOLD CORP | 340,000 | $1.408M | 0.1% | $4.14 | $5.04 | -17.9% | COM NO PAR | 496902404 |
| — | CA INC | 45,000 | $1.293M | 0.1% | $28.73 | $28.73 | — | COM | 12673P105 |
| — | APACHE CORP | 12,800 | $1.288M | 0.1% | $100.63 | $85.39 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO | 15,000 | $1.235M | 0.1% | $82.33 | $68.93 | — | COM | 637071101 |
| C | CITIGROUP INC | 26,000 | $1.225M | 0.1% | $47.12 * | $36.28 | -3.3% | COM NEW | 172967424 |
| — | ACE LTD | 11,800 | $1.224M | 0.1% | $103.73 | $103.56 | — | SHS | H0023r105 |
| — | LEUCADIA NATL CORP | 46,150 | $1.21M | 0.1% | $26.22 | $26.22 | — | COM | 527288104 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.208M | 0.1% | $60.40 | $38.94 | +55.1% | COM | 042735100 |
| — | NEWFIELD EXPL CORP | 25,000 | $1.105M | 0.1% | $44.20 | $26.86 | — | COM | 651290108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,550 | $1.082M | 0.1% | $126.55 | $114.18 | +10.8% | CL B NEW | 084670702 |
| BHP | BHP BILLITON LTD | 15,500 | $1.061M | 0.1% | $68.45 * | $62.81 | +3.3% | SPONSORED ADR | 088606108 |
| SIEGY | SIEMENS A G | 8,000 | $1.056M | 0.1% | $132.00 | $108.46 | +21.9% | SPONSORED ADR | 826197501 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $1.01M | 0.1% | $45.91 * | $8.80 | +57.8% | COM | 136385101 |
| IDCC | INTERDIGITAL INC | 20,750 | $992K | 0.1% | $47.81 | $29.77 | +60.6% | COM | 45867G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,500 | $952K | 0.1% | $21.39 | $18.05 | +18.5% | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 37,950 | $943K | 0.1% | $24.85 * | $15.26 | +13.7% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,000 | $939K | 0.1% | $104.33 * | $58.18 | +36.7% | COM | 459506101 |
| WTM | WHITE MNTS INS GROUP LTD | 1,500 | $913K | 0.1% | $608.67 | $583.58 | +4.3% | COM | G9618E107 |
| LNN | LINDSAY CORP | 10,275 | $868K | 0.1% | $84.48 * | $67.14 | +8.9% | COM | 535555106 |
| — | PICO HLDGS INC | 36,000 | $855K | 0.1% | $23.75 | $20.97 | — | COM NEW | 693366205 |
| JNJ | JOHNSON & JOHNSON | 7,970 | $834K | 0.1% | $104.64 * | $59.66 | +27.4% | COM | 478160104 |
| — | CREDIT SUISSE GROUP | 28,000 | $794K | 0.1% | $28.36 | $30.67 | — | SPONSORED ADR | 225401108 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 24,851 | $789K | 0.1% | $31.75 | $30.27 | +4.9% | NY REG SH NEW | 500472303 |
| PTEN | PATTERSON UTI ENERGY INC | 22,000 | $769K | 0.1% | $34.95 | $21.83 | +60.1% | COM | 703481101 |
| — | VALIDUS HOLDINGS LTD | 20,000 | $765K | 0.1% | $38.25 | $36.53 | — | COM SHS | G9319H102 |
| DEO | DIAGEO P L C | 6,000 | $764K | 0.1% | $127.33 | $122.82 | +3.6% | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $760K | 0.1% | $190000.00 | $165023.42 | +15.1% | CL A | 084670108 |
| — | CLOUD PEAK ENERGY INC | 40,000 | $737K | 0.1% | $18.43 | $21.15 | — | COM | 18911Q102 |
| — | EXCO RESOURCES INC. | 125,000 | $736K | 0.1% | $5.89 | $6.59 | — | COM | 269279402 |
| FUL | FULLER HB CO | 15,000 | $722K | 0.1% | $48.13 * | $33.69 | +23.2% | COM | 359694106 |
| — | TIDEWATER INC | 12,000 | $674K | 0.0% | $56.17 | $56.76 | — | COM | 886423102 |
| EME | EMCOR GROUP INC | 15,000 | $668K | 0.0% | $44.53 * | $36.90 | +14.5% | COM | 29084Q100 |
| CNI | CANADIAN NATL RY CO | 10,000 | $650K | 0.0% | $65.00 * | $41.86 | +26.5% | COM | 136375102 |
| — | BARRICK GOLD CORP | 35,000 | $641K | 0.0% | $18.31 | $16.99 | — | COM | 067901108 |
| — | SHIRE PLC | 2,500 | $589K | 0.0% | $235.60 | $141.25 | — | SPONSORED ADR | 82481r106 |
| — | INGRAM MICRO INC | 20,000 | $584K | 0.0% | $29.20 | $19.00 | — | CL A | 457153104 |
| — | NORDION INC | 46,193 | $580K | 0.0% | $12.56 | $9.48 | — | COM | 65563C105 |
| — | GOLDCORP INC NEW | 20,000 | $558K | 0.0% | $27.90 | $27.90 | — | COM | 380956409 |
| — | BAKER HUGHES INC | 7,000 | $521K | 0.0% | $74.43 | $46.15 | — | COM | 057224107 |
| HDSN | HUDSON TECHNOLOGIES INC | 180,000 | $520K | 0.0% | $2.89 | $2.74 | +5.3% | COM | 444144109 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $507K | 0.0% | $25.35 * | $17.04 | +6.7% | COM | 743315103 |
| SM | SM ENERGY CO | 6,000 | $505K | 0.0% | $84.17 * | $61.13 | +22.3% | COM | 78454L100 |
| WKC | WORLD FUEL SVCS CORP | 10,000 | $492K | 0.0% | $49.20 | $39.28 | +25.3% | COM | 981475106 |
| — | DEVRY INC DEL | 11,500 | $487K | 0.0% | $42.35 | $31.02 | — | COM | 251893103 |
| — | ORITANI FINL CORP DEL | 30,000 | $462K | 0.0% | $15.40 | $15.67 | — | COM | 68633D103 |
| MCD | MCDONALDS CORP | 4,500 | $453K | 0.0% | $100.67 * | $71.80 | +4.5% | COM | 580135101 |
| — | ADTRAN INC | 20,000 | $451K | 0.0% | $22.55 | $24.64 | — | COM | 00738A106 |
| — | INTREPID POTASH INC | 25,000 | $419K | 0.0% | $16.76 | $15.48 | — | COM | 46121y102 |
| — | SYNGENTA AG | 5,000 | $374K | 0.0% | $74.80 | $77.80 | — | SPONSORED ADR | 87160A100 |
| CSX | CSX CORP | 12,000 | $370K | 0.0% | $30.83 * | $6.70 | +27.8% | COM | 126408103 |
| — | GENERAL ELECTRIC | 13,650 | $359K | 0.0% | $26.30 | $23.22 | — | COM | 369604103 |
| — | ALAMOS GOLD INC | 35,000 | $355K | 0.0% | $10.14 | $10.14 | — | COM | 011527108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,290 | $340K | 0.0% | $79.25 * | $45.09 | +20.1% | COM | 053015103 |
| — | LEXMARK INTL NEW | 7,000 | $337K | 0.0% | $48.14 | $30.55 | — | CL A | 529771107 |
| MKL | MARKEL CORP | 500 | $328K | 0.0% | $656.00 | $551.90 | +18.8% | COM | 570535104 |
| — | QLOGIC CORP | 30,750 | $310K | 0.0% | $10.08 | $9.56 | — | COM | 747277101 |
| BIV | VANGUARD BD INDEX FD INC | 3,300 | $279K | 0.0% | $84.55 | $86.88 | -2.5% | INTERMED TERM | 921937819 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,200 | $269K | 0.0% | $9.54 * | $5.68 | +7.8% | COM | 446150104 |
| — | CUBIC CORP | 6,000 | $267K | 0.0% | $44.50 | $48.10 | — | COM | 229669106 |
| — | FIRSTFED FINL CORP NEW | 12,020 | $263K | 0.0% | $21.88 | $18.51 | — | SHS | 31429C101 |
| — | MARKET VECTORS ETF TR | 9,500 | $251K | 0.0% | $26.42 | $26.42 | — | GOLD MINER ETF | 57060U100 |
| — | FLIR SYS INC | 7,000 | $243K | 0.0% | $34.71 | $26.98 | — | COM | 302445101 |
| — | ENERGIZER HLDGS INC | 1,950 | $238K | 0.0% | $122.05 | $100.54 | — | COM | 29266R108 |
| PCAR | PACCAR INC | 3,750 | $236K | 0.0% | $62.93 * | $21.67 | +25.3% | COM | 693718108 |
| — | SOUTHWESTERN ENERGY CO | 5,000 | $227K | 0.0% | $45.40 | $36.54 | — | COM | 845467109 |
| — | BED BATH & BEYOND INC | 3,650 | $209K | 0.0% | $57.26 | $68.84 | — | COM | 075896100 |