Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $1.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | AARONS INC | 1,082,000 | $44.79M | 3.2% | $41.40 * | $30.79 | +9.0% | COM PAR $0.50 | 002824100 |
| BKE | BUCKLE INC | 712,350 | $44.03M | 3.2% | $61.82 * | $15.06 | -3.6% | COM | 118440106 |
| ROST | ROSS STORES INC | 563,145 | $42.56M | 3.1% | $75.58 * | $29.56 | +14.5% | COM | 778296103 |
| — | PETSMART INC | 527,350 | $36.96M | 2.6% | $70.09 | $62.34 | — | COM | 716768106 |
| SLB | SCHLUMBERGER LTD | 349,950 | $35.59M | 2.6% | $101.69 * | $58.08 | +28.0% | COM | 806857108 |
| HAL | HALLIBURTON CO | 532,100 | $34.33M | 2.5% | $64.51 * | $35.48 | +46.6% | COM | 406216101 |
| QCOM | QUALCOMM INC | 446,050 | $33.35M | 2.4% | $74.77 * | $50.31 | +8.1% | COM | 747525103 |
| LOW | LOWES COS INC | 604,100 | $31.97M | 2.3% | $52.92 * | $33.74 | +28.0% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 315,700 | $30.36M | 2.2% | $96.15 * | $63.82 | +2.9% | COM | 674599105 |
| — | COVIDIEN PLC | 349,400 | $30.23M | 2.2% | $86.51 | $62.66 | — | SHS | G2554F113 |
| BK | BANK OF NEW YORK MELLON CORP | 759,150 | $29.4M | 2.1% | $38.73 * | $21.56 | +36.1% | COM | 064058100 |
| CLX | CLOROX CO DEL | 305,000 | $29.29M | 2.1% | $96.04 * | $62.53 | +11.7% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 289,400 | $28.66M | 2.1% | $99.03 * | $62.01 | +19.6% | COM | 149123101 |
| KO | COCA COLA CO | 664,700 | $28.36M | 2.0% | $42.66 * | $26.85 | +11.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 249,800 | $27.88M | 2.0% | $111.60 * | $58.33 | +49.3% | COM | 655844108 |
| SYY | SYSCO CORP | 720,200 | $27.33M | 2.0% | $37.95 * | $24.51 | +14.3% | COM | 871829107 |
| — | TUPPERWARE BRANDS CORP | 388,000 | $26.79M | 1.9% | $69.04 | $74.95 | — | COM | 899896104 |
| XOM | EXXON MOBIL CORP | 284,260 | $26.73M | 1.9% | $94.05 * | $61.50 | -5.3% | COM | 30231G102 |
| BEN | FRANKLIN RES INC | 468,650 | $25.59M | 1.8% | $54.61 * | $29.76 | +10.3% | COM | 354613101 |
| INTC | INTEL CORP | 717,500 | $24.98M | 1.8% | $34.82 * | $17.26 | +53.8% | COM | 458140100 |
| USB | US BANCORP DEL | 594,400 | $24.86M | 1.8% | $41.83 * | $23.14 | +22.3% | COM NEW | 902973304 |
| — | ST JUDE MED INC | 398,000 | $23.93M | 1.7% | $60.13 | $45.94 | — | COM | 790849103 |
| — | JOHNSON CTLS INC | 527,100 | $23.19M | 1.7% | $44.00 | $40.70 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES CORP | 211,825 | $22.37M | 1.6% | $105.60 | $96.31 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 852,950 | $21.47M | 1.5% | $25.17 * | $17.59 | +1.4% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 245,250 | $20.99M | 1.5% | $85.58 * | $48.04 | +25.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 208,150 | $20.46M | 1.5% | $98.29 * | $55.93 | +17.7% | CL B | 911312106 |
| HAS | HASBRO INC | 357,000 | $19.63M | 1.4% | $54.99 * | $31.11 | +22.5% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 393,000 | $18.56M | 1.3% | $47.23 * | $14.62 | +28.1% | COM | 595017104 |
| TDC | TERADATA CORP DEL | 439,050 | $18.41M | 1.3% | $41.92 | $48.37 | -13.3% | COM | 88076W103 |
| — | BB&T CORP | 426,500 | $15.87M | 1.1% | $37.21 | $34.05 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 184,600 | $15.01M | 1.1% | $81.32 * | $63.77 | +5.2% | SHS CLASS A | G1151C101 |
| WWW | WOLVERINE WORLD WIDE INC | 587,700 | $14.73M | 1.1% | $25.06 * | $21.36 | -3.5% | COM | 978097103 |
| EMR | EMERSON ELEC CO | 228,800 | $14.32M | 1.0% | $62.58 * | $40.71 | +13.5% | COM | 291011104 |
| MMM | 3M CO | 98,090 | $13.9M | 1.0% | $141.68 * | $61.46 | +34.3% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $13.61M | 1.0% | $84.42 * | $50.39 | +28.9% | COM | 452308109 |
| DOV | DOVER CORP | 165,500 | $13.29M | 1.0% | $80.33 * | $39.99 | +32.8% | COM | 260003108 |
| PII | POLARIS IND INC | 85,500 | $12.81M | 0.9% | $149.79 | $90.50 | +65.5% | COM | 731068102 |
| — | VARIAN MED SYS INC | 153,800 | $12.32M | 0.9% | $80.12 | $67.45 | — | COM | 92220P105 |
| — | EMC CORP MASS | 386,200 | $11.3M | 0.8% | $29.26 | $24.55 | — | COM | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | $10.93M | 0.8% | $44.77 * | $36.88 | +7.6% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 234,400 | $10.36M | 0.7% | $44.20 * | $25.09 | +25.0% | COM | 704326107 |
| MA | MASTERCARD INC | 130,900 | $9.676M | 0.7% | $73.92 * | $70.15 | -1.6% | CL A | 57636Q104 |
| AME | AMETEK INC NEW | 192,600 | $9.67M | 0.7% | $50.21 * | $38.40 | +21.2% | COM | 031100100 |
| AMGN | AMGEN INC | 68,500 | $9.622M | 0.7% | $140.47 * | $75.15 | +35.6% | COM | 031162100 |
| — | I SHARES GOLD TST | 808,000 | $9.454M | 0.7% | $11.70 | $11.99 | — | I SHARES | 464285105 |
| — | ANSYS INC | 122,400 | $9.262M | 0.7% | $75.67 | $75.67 | — | COM | 03662Q105 |
| — | GNC HLDGS INC | 235,300 | $9.116M | 0.7% | $38.74 | $38.74 | — | COM CL A | 36191G107 |
| GGG | GRACO INC | 124,000 | $9.05M | 0.6% | $72.98 * | $16.98 | +22.7% | COM | 384109104 |
| — | PNC FINL SVCS GROUP INC | 387,900 | $8.865M | 0.6% | $22.85 | $17.00 | — | *W EXP 12/31/201 | 693475121 |
| WU | WESTERN UN CO | 547,000 | $8.774M | 0.6% | $16.04 | $17.01 | — | COM | 959802109 |
| — | LABORATORY CORP AMER HLDGS | 85,700 | $8.72M | 0.6% | $101.75 | $99.50 | — | COM NEW | 50540R409 |
| — | BARD C R INC | 60,500 | $8.634M | 0.6% | $142.71 | $108.68 | — | COM | 067383109 |
| — | BARNES & NOBLE INC | 432,500 | $8.538M | 0.6% | $19.74 | $22.31 | — | COM | 067774109 |
| FLR | FLUOR CORP NEW | 127,800 | $8.536M | 0.6% | $66.79 * | $56.20 | +6.3% | COM | 343412102 |
| — | PRECISION CASTPARTS CORP | 35,200 | $8.338M | 0.6% | $236.88 | $240.95 | — | COM | 740189105 |
| MKC | MCCORMICK & CO INC | 123,300 | $8.249M | 0.6% | $66.90 * | $28.19 | -4.6% | COM NON VTG | 579780206 |
| — | ANADARKO PETE CORP | 79,400 | $8.054M | 0.6% | $101.44 | $79.71 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 102,870 | $7.816M | 0.6% | $75.98 * | $25.01 | +23.9% | COM | 235851102 |
| CPRT | COPART INC | 241,600 | $7.566M | 0.5% | $31.32 * | $4.25 | -7.9% | COM | 217204106 |
| — | CHICOS FAS INC | 504,900 | $7.457M | 0.5% | $14.77 | $17.11 | — | COM | 168615102 |
| TTC | TORO CO | 125,800 | $7.451M | 0.5% | $59.23 * | $23.03 | +28.6% | COM | 891092108 |
| ROL | ROLLINS INC | 242,000 | $7.086M | 0.5% | $29.28 * | $6.04 | +23.5% | COM | 775711104 |
| — | HCC INS HLDGS INC | 141,400 | $6.828M | 0.5% | $48.29 | $43.11 | — | COM | 404132102 |
| PSX | PHILLIPS 66 | 82,330 | $6.694M | 0.5% | $81.31 * | $40.44 | +33.5% | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $6.515M | 0.5% | $130.30 * | $71.63 | +59.0% | COM | 00751Y106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,500 | $6.243M | 0.4% | $103.19 * | $52.91 | +18.9% | COM | 22410J106 |
| RGA | REINSURANCE GROUP AMER INC | 77,000 | $6.17M | 0.4% | $80.13 | $63.74 | +25.7% | COM NEW | 759351604 |
| KN | KNOWLES CORP | 230,350 | $6.104M | 0.4% | $26.50 | $30.41 | -12.8% | COM | 49926D109 |
| — | APOLLO GROUP INC | 233,250 | $5.866M | 0.4% | $25.15 | $18.17 | — | CL A | 037604105 |
| — | ROWAN COMPANIES PLC | 230,350 | $5.83M | 0.4% | $25.31 | $32.48 | — | SHS CL A | G7665A101 |
| — | UNICO AMERN CORP | 472,945 | $5.699M | 0.4% | $12.05 | $12.89 | — | COM | 904607108 |
| FMC | FMC CORP | 97,700 | $5.587M | 0.4% | $57.19 * | $42.14 | -8.0% | COM NEW | 302491303 |
| — | HEWLETT-PACKARD CO | 155,100 | $5.501M | 0.4% | $35.47 | $25.83 | — | COM | 428236103 |
| PHM | PULTE GROUP INC | 308,200 | $5.443M | 0.4% | $17.66 * | $17.14 | -10.7% | COM | 745867101 |
| — | ALTERA CORP | 141,400 | $5.059M | 0.4% | $35.78 | $32.96 | — | COM | 021441100 |
| DCI | DONALDSON INC | 122,800 | $4.989M | 0.4% | $40.63 * | $29.49 | +14.2% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC | 120,500 | $4.89M | 0.4% | $40.58 * | $36.75 | -4.8% | COM | 302130109 |
| FHI | FEDERATED INVS INC PA | 158,500 | $4.654M | 0.3% | $29.36 * | $14.64 | +20.7% | CL B | 314211103 |
| — | ALLEGHANY | 10,998 | $4.599M | 0.3% | $418.17 | $383.30 | — | COM | 017175100 |
| DVN | DEVON ENERGY CORP NEW | 65,900 | $4.493M | 0.3% | $68.18 * | $37.00 | +25.0% | COM | 25179M103 |
| — | BIGLARI HLGS INC | 12,016 | $4.083M | 0.3% | $339.80 | $401.43 | — | COM | 08986R101 |
| — | ATWOOD OCEANICS INC | 87,750 | $3.834M | 0.3% | $43.69 | $47.85 | — | COM | 050095108 |
| CROX | CROCS INC | 300,000 | $3.774M | 0.3% | $12.58 | $15.83 | -20.5% | COM | 227046109 |
| RRC | RANGE RES CORP | 55,190 | $3.742M | 0.3% | $67.80 | $76.33 | -11.2% | COM | 75281A109 |
| VFC | VF CORP | 55,000 | $3.632M | 0.3% | $66.04 * | $49.70 | +25.1% | COM | 918204108 |
| AVT | AVNET INC | 85,000 | $3.528M | 0.3% | $41.51 * | $26.54 | +22.4% | COM | 053807103 |
| GLD | SPDR GOLD TRUST | 26,050 | $3.027M | 0.2% | $116.20 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| — | ENSCO PLC | 67,300 | $2.78M | 0.2% | $41.31 | $48.01 | — | SPONSORED ADR | G3157S106 |
| — | ROSETTA RESOURCES INC | 58,000 | $2.584M | 0.2% | $44.55 | $47.49 | — | COM | 777779307 |
| — | MEDTRONIC INC | 40,000 | $2.478M | 0.2% | $61.95 | $51.49 | — | COM | 585055106 |
| — | PEABODY ENERGY CORP | 200,000 | $2.476M | 0.2% | $12.38 | $15.85 | — | COM | 704549104 |
| KW | KENNEDY-WILSON HLDGS INC | 100,000 | $2.396M | 0.2% | $23.96 | $16.59 | +44.4% | COM | 489398107 |
| BSV | VANGUARD BD INDEX FD INC | 26,850 | $2.15M | 0.2% | $80.07 | $80.40 | -0.4% | SHORT TRM BD | 921937827 |
| — | ULTRATECH INC | 90,000 | $2.048M | 0.1% | $22.76 | $29.24 | — | COM | 904034105 |
| WAT | WATERS CORP | 20,600 | $2.042M | 0.1% | $99.13 | $95.76 | +3.5% | COM | 941848103 |
| — | STARTEK INC | 234,000 | $1.814M | 0.1% | $7.75 | $7.10 | — | COM | 85569C107 |
| MSFT | MICROSOFT CORP | 37,650 | $1.745M | 0.1% | $46.35 * | $26.70 | +47.1% | COM | 594918104 |
| AAPL | APPLE INC | 17,105 | $1.723M | 0.1% | $100.73 * | $17.73 | +25.5% | COM | 037833100 |
| UPBD | RENT A CTR INC NEW | 54,100 | $1.642M | 0.1% | $30.35 | $31.40 | -3.4% | COM | 76009N100 |
| — | CA INC | 55,000 | $1.537M | 0.1% | $27.95 | $28.59 | — | COM | 12673P105 |
| C | CITIGROUP INC | 29,300 | $1.518M | 0.1% | $51.81 * | $36.41 | +6.0% | COM NEW | 172967424 |
| LNN | LINDSAY CORP | 20,275 | $1.516M | 0.1% | $74.77 * | $67.81 | -4.2% | COM | 535555106 |
| TM | TOYOTA MOTOR CORP | 12,300 | $1.446M | 0.1% | $117.56 | $118.12 | -0.5% | SP ADR REP2COM | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,950 | $1.374M | 0.1% | $138.09 | $116.86 | +18.2% | CL B NEW | 084670702 |
| — | HORSEHEAD HLDG CORP | 80,000 | $1.322M | 0.1% | $16.52 | $14.29 | — | COM | 440694305 |
| — | APACHE CORP | 13,200 | $1.239M | 0.1% | $93.86 | $85.65 | — | COM | 037411105 |
| — | ACE LTD | 11,800 | $1.237M | 0.1% | $104.83 | $104.83 | — | SHS | H0023R105 |
| EZPW | EZCORP INC | 120,000 | $1.189M | 0.1% | $9.91 | $11.72 | -15.4% | CL A NON VTG | 302301106 |
| — | NATIONAL OILWELL VARCO | 15,400 | $1.172M | 0.1% | $76.10 | $69.12 | — | COM | 637071101 |
| SIEGY | SIEMENS A G | 9,500 | $1.131M | 0.1% | $119.05 | $111.03 | +7.2% | SPONSORED ADR | 826197501 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.107M | 0.1% | $55.35 | $38.94 | +42.1% | COM | 042735100 |
| — | LEUCADIA NATL CORP | 46,150 | $1.1M | 0.1% | $23.84 | $26.22 | — | COM | 527288104 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1.098M | 0.1% | $10.98 | $12.50 | -12.2% | COM | 697900108 |
| TWI | TITAN INTL INC ILL | 90,000 | $1.064M | 0.1% | $11.82 | $14.38 | -19.3% | COM | 88830M102 |
| — | MEADOWBROOK INS GROUP INC | 175,600 | $1.027M | 0.1% | $5.85 | $5.85 | — | COM | 58319P108 |
| — | LIBERTY INTERACTIVE CORP | 35,000 | $998K | 0.1% | $28.51 | $28.51 | — | INT COM SER A | 53071M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,000 | $989K | 0.1% | $20.18 | $18.31 | +10.2% | SPONSORED ADR | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,340 | $974K | 0.1% | $41.73 | $44.41 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| WTM | WHITE MNTS INS GROUP LTD | 1,500 | $945K | 0.1% | $630.00 | $583.58 | +8.0% | COM | G9618E107 |
| BHP | BHP BILLITON LTD | 15,500 | $913K | 0.1% | $58.90 * | $62.81 | -11.1% | SPONSORED ADR | 088606108 |
| — | BARRICK GOLD CORP | 60,000 | $880K | 0.1% | $14.67 | $16.02 | — | COM | 067901108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,000 | $863K | 0.1% | $95.89 * | $58.18 | +26.3% | COM | 459506101 |
| KGC | KINROSS GOLD CORP | 260,000 | $858K | 0.1% | $3.30 | $5.04 | -34.6% | COM NO PAR | 496902404 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $854K | 0.1% | $38.82 * | $8.80 | +34.2% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $828K | 0.1% | $207000.00 | $165023.42 | +25.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 7,670 | $818K | 0.1% | $106.65 * | $59.66 | +30.7% | COM | 478160104 |
| IDCC | INTERDIGITAL INC | 20,400 | $812K | 0.1% | $39.80 | $29.77 | +33.7% | COM | 45867G101 |
| — | GOLDCORP INC NEW | 35,000 | $806K | 0.1% | $23.03 | $25.81 | — | COM | 380956409 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 24,850 | $788K | 0.1% | $31.71 | $30.27 | +4.8% | NY REG SH NEW | 500472303 |
| — | VALIDUS HOLDINGS LTD | 20,000 | $783K | 0.1% | $39.15 | $36.53 | — | COM SHS | G9319H102 |
| — | CREDIT SUISSE GROUP | 28,000 | $774K | 0.1% | $27.64 | $30.67 | — | SPONSORED ADR | 225401108 |
| — | NEWFIELD EXPL CORP | 20,000 | $741K | 0.1% | $37.05 | $26.86 | — | COM | 651290108 |
| — | PICO HLDGS INC | 36,000 | $718K | 0.1% | $19.94 | $20.97 | — | COM NEW | 693366205 |
| CNI | CANADIAN NATL RY CO | 10,000 | $710K | 0.1% | $71.00 * | $41.86 | +38.4% | COM | 136375102 |
| DEO | DIAGEO P L C | 6,000 | $692K | 0.0% | $115.33 | $122.82 | -6.0% | SPON ADR NEW | 25243Q205 |
| — | ALAMOS GOLD INC | 85,000 | $677K | 0.0% | $7.96 | $8.86 | — | COM | 011527108 |
| — | SHIRE PLC | 2,500 | $648K | 0.0% | $259.20 | $259.20 | — | SPONSORED ADR | 82481R106 |
| EME | EMCOR GROUP INC | 15,000 | $599K | 0.0% | $39.93 * | $36.90 | +2.9% | COM | 29084Q100 |
| HDSN | HUDSON TECHNOLOGIES INC | 180,000 | $596K | 0.0% | $3.31 | $2.74 | +20.6% | COM | 444144109 |
| FUL | FULLER HB CO | 15,000 | $596K | 0.0% | $39.73 * | $33.69 | +2.0% | COM | 359694106 |
| PKX | POSCO | 7,500 | $569K | 0.0% | $75.87 | $79.79 | -4.9% | SPONSORED ADR | 693483109 |
| — | INGRAM MICRO INC | 20,000 | $516K | 0.0% | $25.80 | $19.00 | — | CL A | 457153104 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $506K | 0.0% | $25.30 * | $17.04 | +6.4% | COM | 743315103 |
| — | DEVRY INC DEL | 11,500 | $492K | 0.0% | $42.78 | $31.02 | — | COM | 251893103 |
| SM | SM ENERGY CO | 6,000 | $468K | 0.0% | $78.00 * | $61.13 | +13.4% | COM | 78454L100 |
| — | TIDEWATER INC | 12,000 | $468K | 0.0% | $39.00 | $56.76 | — | COM | 886423102 |
| — | BLUCORA INC | 30,000 | $457K | 0.0% | $15.23 | $15.23 | — | COM | 095229100 |
| MCD | MCDONALDS CORP | 4,500 | $427K | 0.0% | $94.89 * | $71.80 | -0.8% | COM | 580135101 |
| — | ORITANI FINL CORP DEL | 30,000 | $423K | 0.0% | $14.10 | $15.67 | — | COM | 68633D103 |
| — | VOCERA COMMUNICATIONS INC | 50,000 | $404K | 0.0% | $8.08 | $8.08 | — | COM | 92857F107 |
| — | GENERAL ELECTRIC | 15,650 | $401K | 0.0% | $25.62 | $23.53 | — | COM | 369604103 |
| WKC | WORLD FUEL SVCS CORP | 10,000 | $399K | 0.0% | $39.90 | $39.28 | +1.6% | COM | 981475106 |
| — | INTREPID POTASH INC | 25,000 | $386K | 0.0% | $15.44 | $15.44 | — | COM | 46121Y102 |
| CSX | CSX CORP | 12,000 | $385K | 0.0% | $32.08 * | $6.70 | +33.7% | COM | 126408103 |
| — | CLOUD PEAK ENERGY INC | 30,000 | $379K | 0.0% | $12.63 | $21.15 | — | COM | 18911Q102 |
| PTEN | PATTERSON UTI ENERGY INC | 10,000 | $325K | 0.0% | $32.50 | $21.83 | +49.0% | COM | 703481101 |
| IDT | IDT CORP | 20,000 | $321K | 0.0% | $16.05 * | $11.38 | -0.3% | CL B NEW | 448947507 |
| MKL | MARKEL CORP | 500 | $318K | 0.0% | $636.00 | $551.90 | +15.3% | COM | 570535104 |
| — | SYNGENTA AG | 5,000 | $317K | 0.0% | $63.40 | $77.80 | — | SPONSORED ADR | 87160A100 |
| SYK | STRYKER CORP | 3,600 | $291K | 0.0% | $80.83 * | $56.92 | +24.5% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 2,260 | $287K | 0.0% | $126.99 * | $56.44 | +76.3% | COM | 369550108 |
| — | CUBIC CORP | 6,000 | $281K | 0.0% | $46.83 | $48.10 | — | COM | 229669106 |
| BIV | VANGUARD BD INDEX FD INC | 3,300 | $278K | 0.0% | $84.24 | $86.88 | -3.0% | INTERMED TERM | 921937819 |
| — | QLOGIC CORP | 30,000 | $275K | 0.0% | $9.17 | $9.56 | — | COM | 747277101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,200 | $274K | 0.0% | $9.72 * | $5.68 | +10.5% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,140 | $261K | 0.0% | $83.12 * | $45.09 | +26.6% | COM | 053015103 |
| — | FIRSTFED FINL CORP NEW | 12,020 | $261K | 0.0% | $21.71 | $18.51 | — | SHS | 31429C101 |
| — | BED BATH & BEYOND INC | 3,650 | $240K | 0.0% | $65.75 | $68.84 | — | COM | 075896100 |
| COP | CONOCOPHILLIPS | 3,010 | $230K | 0.0% | $76.41 * | $39.96 | +32.9% | COM | 20825C104 |
| — | ENERGIZER HLDGS INC | 1,850 | $228K | 0.0% | $123.24 | $100.54 | — | COM | 29266R108 |
| — | MARKET VECTORS ETF TR | 9,500 | $203K | 0.0% | $21.37 | $26.42 | — | GOLD MINER ETF | 57060U100 |
| — | EXCO RESOURCES INC. | 50,000 | $167K | 0.0% | $3.34 | $6.59 | — | COM | 269279402 |