Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $1.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | 538,030 | $50.72M | 3.4% | $94.26 * | $29.56 | +43.1% | COM | 778296103 |
| ABT | AARONS INC | 1,089,000 | $48.64M | 3.2% | $44.66 * | $30.79 | +18.6% | COM PAR $0.50 | 002824100 |
| BKE | BUCKLE INC | 611,150 | $42.34M | 2.8% | $69.28 * | $15.06 | +12.0% | COM | 118440106 |
| LOW | LOWES COS INC | 578,000 | $39.77M | 2.6% | $68.80 * | $33.74 | +67.2% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 443,700 | $37.9M | 2.5% | $85.41 * | $60.04 | +4.5% | COM | 806857108 |
| — | COVIDIEN PLC | 347,400 | $35.53M | 2.4% | $102.28 | $62.66 | — | SHS | G2554F113 |
| QCOM | QUALCOMM INC | 456,150 | $33.91M | 2.2% | $74.33 * | $50.38 | +7.9% | COM | 747525103 |
| CLX | CLOROX CO DEL | 305,000 | $31.78M | 2.1% | $104.21 * | $62.53 | +22.1% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP DEL | 393,800 | $31.74M | 2.1% | $80.61 * | $62.92 | -8.0% | COM | 674599105 |
| CSCO | CISCO SYS INC | 1,118,950 | $31.12M | 2.1% | $27.82 * | $17.76 | +11.1% | COM | 17275R102 |
| BK | BANK OF NEW YORK MELLON CORP | 746,900 | $30.3M | 2.0% | $40.57 * | $21.56 | +43.2% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 253,325 | $29.13M | 1.9% | $115.00 | $99.37 | — | COM | 913017109 |
| — | JOHNSON CTLS INC | 602,100 | $29.11M | 1.9% | $48.34 | $41.65 | — | COM | 478366107 |
| XOM | EXXON MOBIL CORP | 310,848 | $28.74M | 1.9% | $92.45 * | $61.20 | -5.8% | COM | 30231G102 |
| SYY | SYSCO CORP | 720,200 | $28.59M | 1.9% | $39.69 * | $24.51 | +21.4% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 623,000 | $28.1M | 1.9% | $45.11 * | $15.61 | +15.5% | COM | 595017104 |
| KO | COCA COLA CO | 655,000 | $27.65M | 1.8% | $42.22 * | $26.85 | +11.1% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 299,700 | $27.43M | 1.8% | $91.53 * | $62.40 | +10.7% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 250,000 | $27.4M | 1.8% | $109.61 * | $58.33 | +47.4% | COM | 655844108 |
| USB | US BANCORP DEL | 594,400 | $26.72M | 1.8% | $44.95 * | $23.14 | +32.1% | COM NEW | 902973304 |
| — | ST JUDE MED INC | 398,000 | $25.88M | 1.7% | $65.03 | $45.94 | — | COM | 790849103 |
| — | TUPPERWARE BRANDS CORP | 388,000 | $24.44M | 1.6% | $63.00 | $74.95 | — | COM | 899896104 |
| BEN | FRANKLIN RES INC | 418,650 | $23.18M | 1.5% | $55.37 * | $29.76 | +13.1% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE INC | 208,150 | $23.14M | 1.5% | $111.17 * | $55.93 | +34.0% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 245,250 | $22.37M | 1.5% | $91.23 * | $48.04 | +34.5% | COM | 693475105 |
| HAL | HALLIBURTON CO | 562,100 | $22.11M | 1.5% | $39.33 * | $35.68 | -10.7% | COM | 406216101 |
| INTC | INTEL CORP | 603,000 | $21.88M | 1.5% | $36.29 * | $17.26 | +61.4% | COM | 458140100 |
| HAS | HASBRO INC | 357,000 | $19.63M | 1.3% | $54.99 * | $31.11 | +23.4% | COM | 418056107 |
| DEO | DIAGEO P L C | 171,000 | $19.51M | 1.3% | $114.09 | $116.46 | -2.0% | SPON ADR NEW | 25243Q205 |
| — | PETSMART INC | 226,900 | $18.45M | 1.2% | $81.30 | $62.34 | — | COM | 716768106 |
| — | ANSYS INC | 212,900 | $17.46M | 1.2% | $82.00 | $78.36 | — | COM | 03662Q105 |
| TDC | TERADATA CORP DEL | 399,050 | $17.43M | 1.2% | $43.68 | $48.37 | -9.7% | COM | 88076W103 |
| WWW | WOLVERINE WORLD WIDE INC | 587,700 | $17.32M | 1.1% | $29.47 * | $21.36 | +13.7% | COM | 978097103 |
| — | BB&T CORP | 426,500 | $16.59M | 1.1% | $38.89 | $34.05 | — | COM | 054937107 |
| DOV | DOVER CORP | 225,500 | $16.17M | 1.1% | $71.72 * | $42.88 | +11.1% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 254,100 | $15.69M | 1.0% | $61.73 * | $41.27 | +11.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $15.27M | 1.0% | $94.70 * | $50.39 | +45.3% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 169,600 | $15.15M | 1.0% | $89.31 * | $63.77 | +17.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 204,500 | $14.03M | 0.9% | $68.58 * | $27.33 | +7.8% | COM | 872540109 |
| — | VARIAN MED SYS INC | 153,800 | $13.3M | 0.9% | $86.51 | $67.45 | — | COM | 92220P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | $12.85M | 0.9% | $52.66 * | $36.88 | +26.6% | CL A | 192446102 |
| — | GNC HLDGS INC | 255,300 | $11.99M | 0.8% | $46.96 | $39.39 | — | COM CL A | 36191G107 |
| — | EMC CORP MASS | 386,800 | $11.5M | 0.8% | $29.74 | $24.55 | — | COM | 268648102 |
| PII | POLARIS IND INC | 75,500 | $11.42M | 0.8% | $151.25 | $90.50 | +67.1% | COM | 731068102 |
| MA | MASTERCARD INC | 130,900 | $11.28M | 0.7% | $86.16 * | $70.15 | +14.8% | CL A | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 75,300 | $10.78M | 0.7% | $143.11 | $143.11 | — | COM | 91911K102 |
| AME | AMETEK INC NEW | 192,600 | $10.14M | 0.7% | $52.63 * | $38.40 | +27.3% | COM | 031100100 |
| — | BARD C R INC | 60,500 | $10.08M | 0.7% | $166.63 | $108.68 | — | COM | 067383109 |
| — | BARNES & NOBLE INC | 432,500 | $10.04M | 0.7% | $23.22 | $22.31 | — | COM | 067774109 |
| GGG | GRACO INC | 124,000 | $9.942M | 0.7% | $80.18 * | $16.98 | +35.3% | COM | 384109104 |
| CPRT | COPART INC | 271,800 | $9.918M | 0.7% | $36.49 * | $4.26 | +7.2% | COM | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 90,700 | $9.787M | 0.6% | $107.91 | $99.96 | — | COM NEW | 50540R409 |
| — | I SHARES GOLD TST | 855,000 | $9.781M | 0.6% | $11.44 | $11.96 | — | I SHARES | 464285105 |
| — | PNC FINL SVCS GROUP INC | 390,400 | $9.74M | 0.6% | $24.95 | $17.00 | — | *W EXP 12/31/201 | 693475121 |
| — | PRECISION CASTPARTS CORP | 40,300 | $9.707M | 0.6% | $240.87 | $240.94 | — | COM | 740189105 |
| AMGN | AMGEN INC | 60,250 | $9.597M | 0.6% | $159.29 * | $75.15 | +54.4% | COM | 031162100 |
| MMM | 3M CO | 56,390 | $9.266M | 0.6% | $164.32 * | $61.46 | +56.6% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 123,300 | $9.161M | 0.6% | $74.30 * | $28.19 | +7.1% | COM NON VTG | 579780206 |
| WU | WESTERN UN CO | 502,000 | $8.991M | 0.6% | $17.91 | $17.01 | — | COM | 959802109 |
| DHR | DANAHER CORP DEL | 102,870 | $8.817M | 0.6% | $85.71 * | $25.01 | +40.0% | COM | 235851102 |
| KN | KNOWLES CORP | 350,350 | $8.251M | 0.5% | $23.55 | $27.08 | -13.0% | COM | 49926D109 |
| — | CHICOS FAS INC | 504,900 | $8.184M | 0.5% | $16.21 | $17.11 | — | COM | 168615102 |
| TTC | TORO CO | 125,800 | $8.027M | 0.5% | $63.81 * | $23.03 | +38.5% | COM | 891092108 |
| ROL | ROLLINS INC | 241,700 | $8M | 0.5% | $33.10 * | $6.04 | +40.5% | COM | 775711104 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $7.964M | 0.5% | $159.28 * | $71.63 | +94.4% | COM | 00751Y106 |
| — | APOLLO GROUP INC | 233,250 | $7.956M | 0.5% | $34.11 | $18.17 | — | CL A | 037604105 |
| FLR | FLUOR CORP NEW | 119,000 | $7.215M | 0.5% | $60.63 * | $56.20 | -3.2% | COM | 343412102 |
| — | ANADARKO PETE CORP | 84,200 | $6.947M | 0.5% | $82.51 | $79.87 | — | COM | 032511107 |
| DCI | DONALDSON INC | 175,000 | $6.76M | 0.4% | $38.63 * | $30.53 | +5.4% | COM | 257651109 |
| RGA | REINSURANCE GROUP AMER INC | 77,000 | $6.747M | 0.4% | $87.62 | $63.74 | +37.5% | COM NEW | 759351604 |
| PHM | PULTE GROUP INC | 309,700 | $6.646M | 0.4% | $21.46 * | $17.14 | +9.0% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 146,100 | $6.518M | 0.4% | $44.61 * | $36.82 | +5.2% | COM | 302130109 |
| — | BAKER HUGHES INC | 112,000 | $6.28M | 0.4% | $56.07 | $56.07 | — | COM | 057224107 |
| — | MEADOWBROOK INS GROUP INC | 742,115 | $6.278M | 0.4% | $8.46 | $8.46 | — | COM | 58319p108 |
| — | HEWLETT-PACKARD CO | 155,700 | $6.248M | 0.4% | $40.13 | $25.83 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 82,330 | $5.903M | 0.4% | $71.70 * | $40.44 | +18.5% | COM | 718546104 |
| FMC | FMC CORP | 99,000 | $5.646M | 0.4% | $57.03 * | $42.09 | -7.9% | COM NEW | 302491303 |
| — | UNICO AMERN CORP | 472,945 | $5.412M | 0.4% | $11.44 | $12.89 | — | COM | 904607108 |
| — | ALTERA CORP | 141,400 | $5.223M | 0.3% | $36.94 | $32.96 | — | COM | 021441100 |
| FHI | FEDERATED INVS INC PA | 158,500 | $5.219M | 0.3% | $32.93 * | $14.64 | +36.5% | CL B | 314211103 |
| — | COLFAX | 100,400 | $5.178M | 0.3% | $51.57 | $51.57 | — | COM | 194014106 |
| — | ALLEGHANY | 10,998 | $5.098M | 0.3% | $463.54 | $383.30 | — | COM | 017175100 |
| DVN | DEVON ENERGY CORP NEW | 70,900 | $4.34M | 0.3% | $61.21 * | $37.29 | +11.8% | COM | 25179M103 |
| VFC | VF CORP | 55,000 | $4.12M | 0.3% | $74.91 * | $49.70 | +41.9% | COM | 918204108 |
| — | BIGLARI HLGS INC | 9,416 | $3.762M | 0.2% | $399.53 | $401.43 | — | COM | 08986R101 |
| — | PEABODY ENERGY CORP | 450,000 | $3.483M | 0.2% | $7.74 | $11.35 | — | COM | 704549104 |
| — | MEDTRONIC INC | 46,000 | $3.321M | 0.2% | $72.20 | $54.19 | — | COM | 585055106 |
| GLD | SPDR GOLD TRUST | 26,050 | $2.959M | 0.2% | $113.59 | $136.97 | -17.1% | GOLD SHS | 78463V107 |
| RRC | RANGE RES CORP | 55,190 | $2.95M | 0.2% | $53.45 | $76.33 | -30.0% | COM | 75281A109 |
| — | OCWEN FINL CORPORATION | 191,000 | $2.884M | 0.2% | $15.10 | $15.10 | — | COM NEW | 675746309 |
| — | CONSTELLIUM NV | 175,000 | $2.875M | 0.2% | $16.43 | $16.43 | — | CL A | N22035104 |
| — | ENSCO PLC | 94,300 | $2.824M | 0.2% | $29.95 | $42.84 | — | SPONSORED ADR | G3157S106 |
| CROX | CROCS INC | 225,000 | $2.81M | 0.2% | $12.49 | $15.83 | -21.1% | COM | 227046109 |
| — | ROWAN COMPANIES PLC | 120,350 | $2.807M | 0.2% | $23.32 | $32.48 | — | SHS CL A | G7665A101 |
| AVT | AVNET INC | 65,000 | $2.796M | 0.2% | $43.02 * | $26.54 | +27.4% | COM | 053807103 |
| — | HCC INS HLDGS INC | 51,400 | $2.751M | 0.2% | $53.52 | $43.11 | — | COM | 404132102 |
| KW | KENNEDY-WILSON HLDGS INC | 100,000 | $2.53M | 0.2% | $25.30 | $16.59 | +52.5% | COM | 489398107 |
| WAT | WATERS CORP | 20,600 | $2.322M | 0.2% | $112.72 | $95.76 | +17.7% | COM | 941848103 |
| — | STARTEK INC | 234,000 | $2.282M | 0.2% | $9.75 | $7.10 | — | COM | 85569C107 |
| BSV | VANGUARD BD INDEX FD INC | 26,850 | $2.147M | 0.1% | $79.96 | $80.40 | -0.6% | SHORT TRM BD | 921937827 |
| — | CA INC | 65,000 | $1.979M | 0.1% | $30.45 | $28.88 | — | COM | 12673P105 |
| UPBD | RENT A CTR INC NEW | 54,100 | $1.965M | 0.1% | $36.32 | $31.40 | +15.7% | COM | 76009N100 |
| — | ROSETTA RESOURCES INC | 85,000 | $1.896M | 0.1% | $22.31 | $39.49 | — | COM | 777779307 |
| PAAS | PAN AMERICAN SILVER CORP | 200,000 | $1.84M | 0.1% | $9.20 | $11.24 | -18.1% | COM | 697900108 |
| — | ATWOOD OCEANICS INC | 62,750 | $1.78M | 0.1% | $28.37 | $47.85 | — | COM | 050095108 |
| AAPL | APPLE INC | 14,610 | $1.613M | 0.1% | $110.40 * | $17.73 | +38.0% | COM | 037833100 |
| TM | TOYOTA MOTOR CORP | 12,800 | $1.606M | 0.1% | $125.47 | $118.20 | +6.2% | SP ADR REP2COM | 892331307 |
| C | CITIGROUP INC | 29,450 | $1.594M | 0.1% | $54.13 * | $36.41 | +10.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,950 | $1.494M | 0.1% | $150.15 | $116.86 | +28.5% | CL B NEW | 084670702 |
| EZPW | EZCORP INC | 120,000 | $1.41M | 0.1% | $11.75 | $11.72 | +0.3% | CL A NON VTG | 302301106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $1.408M | 0.1% | $140.80 * | $52.91 | +63.7% | COM | 22410J106 |
| — | ACE LTD | 11,800 | $1.356M | 0.1% | $114.92 | $104.83 | — | SHS | H0023R105 |
| MSFT | MICROSOFT CORP | 28,162 | $1.308M | 0.1% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| — | HORSEHEAD HLDG CORP | 80,000 | $1.266M | 0.1% | $15.82 | $14.29 | — | COM | 440694305 |
| — | TE CONNECTIVITY LIMITED | 19,200 | $1.214M | 0.1% | $63.23 | $63.23 | — | REG SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,000 | $1.209M | 0.1% | $22.39 | $18.63 | +20.1% | SPONSORED ADR | 874039100 |
| — | SHIRE PLC | 5,500 | $1.169M | 0.1% | $212.55 | $233.75 | — | SPONSORED ADR | 82481R106 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.158M | 0.1% | $57.90 | $38.94 | +48.7% | COM | 042735100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 11,000 | $1.115M | 0.1% | $101.36 * | $61.38 | +27.2% | COM | 459506101 |
| — | GOLDCORP INC NEW | 60,000 | $1.111M | 0.1% | $18.52 | $22.77 | — | COM | 380956409 |
| IDCC | INTERDIGITAL INC | 20,400 | $1.079M | 0.1% | $52.89 | $29.77 | +77.7% | COM | 45867G101 |
| SIEGY | SIEMENS A G | 9,500 | $1.064M | 0.1% | $112.00 | $111.03 | +0.9% | SPONSORED ADR | 826197501 |
| — | LIBERTY INTERACTIVE CORP | 35,000 | $1.03M | 0.1% | $29.43 | $28.51 | — | INT COM SER A | 53071M104 |
| — | NATIONAL OILWELL VARCO | 15,400 | $1.009M | 0.1% | $65.52 | $69.12 | — | COM | 637071101 |
| TWI | TITAN INTL INC ILL | 90,000 | $957K | 0.1% | $10.63 | $14.38 | -27.4% | COM | 88830M102 |
| PKX | POSCO | 15,000 | $957K | 0.1% | $63.80 | $74.43 | -14.3% | SPONSORED ADR | 693483109 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 31,850 | $924K | 0.1% | $29.01 | $29.94 | -3.1% | NY REG SH NEW | 500472303 |
| IDT | IDT CORP | 45,000 | $914K | 0.1% | $20.31 * | $11.74 | +22.1% | CL B NEW | 448947507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904K | 0.1% | $226000.00 | $165023.42 | +37.0% | CL A | 084670108 |
| LNN | LINDSAY CORP | 10,275 | $881K | 0.1% | $85.74 * | $67.81 | +10.2% | COM | 535555106 |
| — | ULTRATECH INC | 45,000 | $835K | 0.1% | $18.56 | $29.24 | — | COM | 904034105 |
| — | VALIDUS HOLDINGS LTD | 20,000 | $831K | 0.1% | $41.55 | $36.53 | — | COM SHS | G9319H102 |
| JNJ | JOHNSON & JOHNSON | 7,870 | $823K | 0.1% | $104.57 * | $60.11 | +28.1% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 25,000 | $772K | 0.1% | $30.88 * | $8.98 | +5.2% | COM | 136385101 |
| — | PICO HLDGS INC | 38,200 | $720K | 0.0% | $18.85 | $20.85 | — | COM NEW | 693366205 |
| — | CREDIT SUISSE GROUP | 28,000 | $702K | 0.0% | $25.07 | $30.67 | — | SPONSORED ADR | 225401108 |
| CNI | CANADIAN NATL RY CO | 10,000 | $689K | 0.0% | $68.90 * | $41.86 | +34.9% | COM | 136375102 |
| FUL | FULLER HB CO | 15,000 | $668K | 0.0% | $44.53 * | $33.69 | +14.8% | COM | 359694106 |
| — | LEUCADIA NATL CORP | 28,150 | $631K | 0.0% | $22.42 | $26.22 | — | COM | 527288104 |
| KGC | KINROSS GOLD CORP | 210,000 | $592K | 0.0% | $2.82 | $5.04 | -44.1% | COM NO PAR | 496902404 |
| SM | SM ENERGY CO | 15,000 | $579K | 0.0% | $38.60 * | $51.18 | -32.9% | COM | 78454L100 |
| — | SYNGENTA AG | 9,000 | $578K | 0.0% | $64.22 | $71.77 | — | SPONSORED ADR | 87160A100 |
| — | INGRAM MICRO INC | 20,000 | $553K | 0.0% | $27.65 | $19.00 | — | CL A | 457153104 |
| — | NEWFIELD EXPL CORP | 20,000 | $542K | 0.0% | $27.10 | $26.86 | — | COM | 651290108 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $540K | 0.0% | $27.00 * | $17.04 | +13.6% | COM | 743315103 |
| — | VOCERA COMMUNICATIONS INC | 50,000 | $521K | 0.0% | $10.42 | $8.08 | — | COM | 92857F107 |
| — | TIDEWATER INC | 15,000 | $486K | 0.0% | $32.40 | $51.89 | — | COM | 886423102 |
| WKC | WORLD FUEL SVCS CORP | 10,000 | $469K | 0.0% | $46.90 | $39.28 | +19.5% | COM | 981475106 |
| — | APACHE CORP | 7,200 | $451K | 0.0% | $62.64 | $85.65 | — | COM | 037411105 |
| — | ALAMOS GOLD INC | 60,000 | $428K | 0.0% | $7.13 | $8.86 | — | COM | 011527108 |
| MCD | MCDONALDS CORP | 4,500 | $422K | 0.0% | $93.78 * | $71.80 | -1.1% | COM | 580135101 |
| — | GENERAL ELECTRIC | 16,550 | $418K | 0.0% | $25.26 | $23.62 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 7,800 | $360K | 0.0% | $46.15 * | $25.09 | +31.7% | COM | 704326107 |
| — | INTREPID POTASH INC | 25,000 | $347K | 0.0% | $13.88 | $15.44 | — | COM | 46121Y102 |
| SYK | STRYKER CORP | 3,600 | $340K | 0.0% | $94.44 * | $56.92 | +46.0% | COM | 863667101 |
| HDSN | HUDSON TECHNOLOGIES INC | 90,000 | $339K | 0.0% | $3.77 | $2.74 | +37.4% | COM | 444144109 |
| BHP | BHP BILLITON LTD | 7,000 | $331K | 0.0% | $47.29 * | $62.81 | -28.6% | SPONSORED ADR | 088606108 |
| — | BARRICK GOLD CORP | 30,000 | $323K | 0.0% | $10.77 | $16.02 | — | COM | 067901108 |
| — | CUBIC CORP | 6,000 | $316K | 0.0% | $52.67 | $48.10 | — | COM | 229669106 |
| GD | GENERAL DYNAMICS CORP | 2,260 | $311K | 0.0% | $137.61 * | $56.44 | +91.8% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,200 | $297K | 0.0% | $10.53 * | $5.68 | +20.2% | COM | 446150104 |
| BIV | VANGUARD BD INDEX FD INC | 3,300 | $279K | 0.0% | $84.55 | $86.88 | -2.5% | INTERMED TERM | 921937819 |
| — | BED BATH & BEYOND INC | 3,650 | $278K | 0.0% | $76.16 | $68.84 | — | COM | 075896100 |
| — | BLUCORA INC | 20,000 | $277K | 0.0% | $13.85 | $15.23 | — | COM | 095229100 |
| — | GULFMARK OFFSHORE INC. | 10,000 | $244K | 0.0% | $24.40 | $24.40 | — | CL A NEW | 402629208 |
| — | ENERGIZER HLDGS INC | 1,850 | $238K | 0.0% | $128.65 | $100.54 | — | COM | 29266R108 |
| — | MARKET VECTORS ETF TR | 12,000 | $221K | 0.0% | $18.42 | $24.75 | — | GOLD MINER ETF | 57060U100 |
| DE | DEERE | 2,450 | $217K | 0.0% | $88.57 * | $70.62 | +3.0% | COM | 244199105 |
| — | CLOUD PEAK ENERGY INC | 20,000 | $184K | 0.0% | $9.20 | $21.15 | — | COM | 18911Q102 |
| — | APPROACH RESOURCES INC. | 20,000 | $128K | 0.0% | $6.40 | $6.40 | — | COM | 03834A103 |