Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $3.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,443,181 | $183M | 5.0% | $126.76 | $126.76 | — | COM | 531229102 |
| L | LOEWS CORP COM | 2,680,127 | $119M | 3.2% | $44.40 * | $42.08 | -0.8% | COM | 540424108 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 9,835,700 | $115M | 3.1% | $11.71 | $11.71 | — | COM | G5876H105 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 1,322,695 | $113M | 3.1% | $85.74 | $85.74 | — | COM | 502424104 |
| VC | VISTEON CORP COM NEW | 1,634,811 | $103M | 2.8% | $63.12 * | $34.83 | +4.4% | COM | 92839U206 |
| — | ENDO HEALTH SOLUTIONS INC COM | 2,327,669 | $85.64M | 2.3% | $36.79 | $36.79 | — | COM | 29264F205 |
| — | TESSERA TECHNOLOGIES INC COM | 4,035,510 | $83.94M | 2.3% | $20.80 | $20.80 | — | COM | 88164L100 |
| WU | WESTERN UN CO COM | 4,553,691 | $77.91M | 2.1% | $17.11 | $17.11 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP COM | 4,274,290 | $77.15M | 2.1% | $18.05 * | $11.47 | +4.3% | COM | 316773100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,536,752 | $76.35M | 2.1% | $49.68 | $48.11 | +3.3% | COM | M22465104 |
| GME | GAMESTOP CORP NEW CL A | 1,785,663 | $75.05M | 2.0% | $42.03 * | $6.27 | +19.4% | COM | 36467W109 |
| JPM | JPMORGAN CHASE & CO COM | 1,416,390 | $74.77M | 2.0% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 1,552,934 | $74.49M | 2.0% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 848,049 | $72.81M | 2.0% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| RF | REGIONS FINL CORP NEW COM | 7,567,034 | $72.11M | 2.0% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 625,025 | $69.95M | 1.9% | $111.92 | $110.02 | +1.7% | COM | 084670702 |
| PFE | PFIZER INC COM | 2,496,522 | $69.93M | 1.9% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION CO | 5,395,050 | $69.38M | 1.9% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 1,999,692 | $69.08M | 1.9% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | FOSTER WHEELER AG COM | 2,934,598 | $63.71M | 1.7% | $21.71 | $21.71 | — | COM | H27178104 |
| ZION | ZIONS BANCORPORATION COM | 2,168,653 | $62.72M | 1.7% | $28.92 | $26.15 | +10.6% | COM | 989701107 |
| CSCO | CISCO SYS INC COM | 2,543,242 | $61.89M | 1.7% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 613,590 | $60.54M | 1.6% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP COM | 925,552 | $57.47M | 1.6% | $62.09 * | $35.69 | +7.5% | COM | 958102105 |
| MUR | MURPHY OIL CORP COM | 933,247 | $56.83M | 1.5% | $60.89 * | $34.50 | -2.6% | COM | 626717102 |
| — | HCC INS HLDGS INC COM | 1,301,151 | $56.09M | 1.5% | $43.11 | $43.11 | — | COM | 404132102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 620,308 | $55.35M | 1.5% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| — | APACHE CORP COM | 659,807 | $55.31M | 1.5% | $83.83 | $83.83 | — | COM | 037411105 |
| — | SOHU COM INC COM | 833,039 | $51.33M | 1.4% | $61.62 | $61.62 | — | COM | 83408W103 |
| — | AETNA INC NEW COM | 794,690 | $50.49M | 1.4% | $63.54 | $63.54 | — | COM | 00817Y108 |
| — | QEP RES INC COM | 1,801,070 | $50.03M | 1.4% | $27.78 | $27.78 | — | COM | 74733V100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,806,902 | $49.89M | 1.4% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| — | SMITHFIELD FOODS INC COM | 1,521,170 | $49.82M | 1.4% | $32.75 | $32.75 | — | COM | 832248108 |
| EG | EVEREST RE GROUP LTD COM | 383,197 | $49.15M | 1.3% | $128.26 * | $99.45 | -0.6% | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP COM | 755,105 | $47.43M | 1.3% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,078,541 | $46.12M | 1.3% | $42.76 * | $27.97 | -1.3% | COM | 00846U101 |
| RWT | REDWOOD TR INC COM | 2,676,606 | $45.5M | 1.2% | $17.00 | $17.00 | — | COM | 758075402 |
| CVX | CHEVRON CORP NEW COM | 367,181 | $43.45M | 1.2% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 657,662 | $43.29M | 1.2% | $65.82 | $64.42 | +2.2% | COM | 91307C102 |
| AAPL | APPLE INC COM | 109,020 | $43.23M | 1.2% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| — | DELL INC COM | 3,185,448 | $42.45M | 1.2% | $13.32 | $13.32 | — | COM | 24702R101 |
| DSX | DIANA SHIPPING INC COM | 4,223,582 | $42.41M | 1.2% | $10.04 * | $5.75 | +2.7% | COM | Y2066G104 |
| — | VODAFONE GROUP PLC NEW SPONS A | 1,426,288 | $41M | 1.1% | $28.75 | $28.75 | — | COM | 92857W209 |
| DVN | DEVON ENERGY CORP NEW COM | 787,290 | $40.84M | 1.1% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| — | ITT CORP NEW COM NEW | 1,379,400 | $40.57M | 1.1% | $29.41 | $29.41 | — | COM | 450911201 |
| NOC | NORTHROP GRUMMAN CORP COM | 472,601 | $39.13M | 1.1% | $82.80 * | $62.64 | +6.8% | COM | 666807102 |
| CVS | CVS CAREMARK CORPORATION COM | 681,788 | $38.98M | 1.1% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| — | DENBURY RES INC COM NEW | 2,162,629 | $37.46M | 1.0% | $17.32 | $17.32 | — | COM | 247916208 |
| PSX | PHILLIPS 66 COM | 627,877 | $36.99M | 1.0% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| INTC | INTEL CORP COM | 1,399,248 | $33.9M | 0.9% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 704,433 | $32.72M | 0.9% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 594,626 | $29.21M | 0.8% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| FLR | FLUOR CORP NEW COM | 479,469 | $28.44M | 0.8% | $59.31 * | $53.56 | -2.2% | COM | 343412102 |
| NVDA | NVIDIA CORP COM | 1,994,846 | $28.01M | 0.8% | $14.04 * | $0.32 | +2.0% | COM | 67066G104 |
| LEA | LEAR CORP COM NEW | 461,393 | $27.9M | 0.8% | $60.46 * | $46.85 | +5.0% | COM | 521865204 |
| — | E M C CORP MASS COM | 1,009,946 | $23.86M | 0.6% | $23.62 | $23.62 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC COM | 301,627 | $22.47M | 0.6% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 393,548 | $20.18M | 0.5% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 292,020 | $19.4M | 0.5% | $66.44 | $66.44 | — | COM | 87264S106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 378,994 | $19.08M | 0.5% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | GOOGLE INC CL A | 21,068 | $18.55M | 0.5% | $880.39 | $880.39 | — | COM | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC COM | 276,352 | $18.1M | 0.5% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC COM | 499,384 | $17.47M | 0.5% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| — | STARZ COM SER A | 780,415 | $17.25M | 0.5% | $22.10 | $22.10 | — | COM | 85571Q102 |
| — | VARIAN MED SYS INC COM | 254,475 | $17.16M | 0.5% | $67.45 | $67.45 | — | COM | 92220P105 |
| ORCL | ORACLE CORP COM | 470,309 | $14.44M | 0.4% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | ACE LTD SHS | 141,466 | $12.66M | 0.3% | $89.48 | $89.48 | — | COM | H0023R105 |
| HAL | HALLIBURTON CO COM | 268,152 | $11.19M | 0.3% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC COM | 142,980 | $10.44M | 0.3% | $73.03 * | $38.68 | +13.0% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP COM | 106,721 | $7.753M | 0.2% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 65,231 | $2.915M | 0.1% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW COM | 57,280 | $2.364M | 0.1% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | FOREST LABS INC COM | 55,917 | $2.293M | 0.1% | $41.01 | $41.01 | — | COM | 345838106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 33,858 | $2.104M | 0.1% | $62.14 | $62.14 | — | COM | 293792107 |
| — | AMERICAN INTL GROUP INC WT EXP | 111,890 | $2.041M | 0.1% | $18.24 | $18.24 | — | WT | 026874156 |
| COP | CONOCOPHILLIPS COM | 32,397 | $1.96M | 0.1% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| TGT | TARGET CORP COM | 28,430 | $1.958M | 0.1% | $68.87 * | $47.95 | -0.8% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC COM | 20,930 | $1.813M | 0.0% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| — | MBT FINL CORP COM | 468,201 | $1.723M | 0.0% | $3.68 | $3.68 | — | COM | 578877102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 146,830 | $1.624M | 0.0% | $11.06 * | $9.86 | -2.2% | COM | 501242101 |
| ZD | J2 GLOBAL INC COM | 37,695 | $1.602M | 0.0% | $42.50 * | $34.95 | +5.8% | COM | 48123V102 |
| BA | BOEING CO COM | 14,041 | $1.438M | 0.0% | $102.41 * | $80.37 | +8.0% | COM | 097023105 |
| — | BANK OF AMERICA CORPORATION WT | 263,190 | $1.437M | 0.0% | $5.46 | $5.46 | — | WT | 060505146 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,477 | $1.429M | 0.0% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| — | HI-TECH PHARMACAL INC COM | 42,255 | $1.403M | 0.0% | $33.20 | $33.20 | — | COM | 42840B101 |
| — | URS CORP NEW COM | 29,335 | $1.385M | 0.0% | $47.21 | $47.21 | — | COM | 903236107 |
| — | ANNALY CAP MGMT INC COM | 106,730 | $1.342M | 0.0% | $12.57 | $12.57 | — | COM | 035710409 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 72,560 | $1.326M | 0.0% | $18.27 | $16.80 | +8.7% | COM | 55933J203 |
| ESLT | ELBIT SYS LTD ORD | 31,419 | $1.322M | 0.0% | $42.08 * | $36.34 | -1.8% | COM | M3760D101 |
| — | HOME FED BANCORP INC MD COM | 103,179 | $1.315M | 0.0% | $12.74 | $12.74 | — | COM | 43710G105 |
| — | TRIPLE-S MGMT CORP CL B | 61,240 | $1.315M | 0.0% | $21.47 | $21.47 | — | COM | 896749108 |
| — | SUPERIOR INDS INTL INC COM | 76,357 | $1.314M | 0.0% | $17.21 | $17.21 | — | COM | 868168105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 29,075 | $1.3M | 0.0% | $44.71 * | $32.51 | +4.2% | COM | 026874784 |
| — | QLOGIC CORP COM | 135,615 | $1.296M | 0.0% | $9.56 | $9.56 | — | COM | 747277101 |
| — | ASTORIA FINL CORP COM | 119,705 | $1.29M | 0.0% | $10.78 | $10.78 | — | COM | 046265104 |
| — | MAGELLAN HEALTH SVCS INC COM N | 22,965 | $1.288M | 0.0% | $56.09 | $56.09 | — | COM | 559079207 |
| — | TOWER GROUP INTL LTD COM | 61,913 | $1.27M | 0.0% | $20.51 | $20.51 | — | COM | g8988c105 |
| — | SYKES ENTERPRISES INC COM | 79,860 | $1.259M | 0.0% | $15.77 | $15.77 | — | COM | 871237103 |
| — | DELEK US HLDGS INC COM | 43,705 | $1.258M | 0.0% | $28.78 | $28.78 | — | COM | 246647101 |
| BPOP | POPULAR INC COM NEW | 39,848 | $1.21M | 0.0% | $30.37 * | $21.82 | +4.9% | COM | 733174700 |
| UVV | UNIVERSAL CORP VA COM | 20,351 | $1.177M | 0.0% | $57.83 | $58.13 | -0.5% | COM | 913456109 |
| — | COINSTAR INC COM | 20,000 | $1.174M | 0.0% | $58.70 | $58.70 | — | COM | 19259P300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 6,042 | $1.16M | 0.0% | $191.99 * | $182.75 | +0.2% | COM | 31946M103 |
| — | XYRATEX LTD COM | 114,810 | $1.155M | 0.0% | $10.06 | $10.06 | — | COM | G98268108 |
| RBCAA | REPUBLIC BANCORP KY CL A | 48,343 | $1.06M | 0.0% | $21.93 | $22.46 | -2.4% | COM | 760281204 |
| SANM | SANMINA CORPORATION COM | 73,667 | $1.057M | 0.0% | $14.35 | $12.85 | +11.6% | COM | 801056102 |
| — | EMERGENT BIOSOLUTIONS INC COM | 72,342 | $1.043M | 0.0% | $14.42 | $14.42 | — | COM | 29089q105 |
| — | OFG BANCORP COM | 57,074 | $1.034M | 0.0% | $18.12 | $18.12 | — | COM | 67103x102 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,005 | $1.025M | 0.0% | $85.38 | $85.38 | — | COM | 494550106 |
| — | DOMTAR CORP COM NEW | 15,365 | $1.022M | 0.0% | $66.51 | $66.51 | — | COM | 257559203 |
| CSGS | CSG SYS INTL INC COM | 46,135 | $1.005M | 0.0% | $21.78 * | $16.18 | +3.1% | COM | 126349109 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 68,935 | $964K | 0.0% | $13.98 | $13.98 | — | COM | 46145F105 |
| — | QUESTCOR PHARMACEUTICALS INC C | 21,173 | $962K | 0.0% | $45.44 | $45.44 | — | COM | 74835y101 |
| — | FBL FINL GROUP INC CL A | 21,980 | $956K | 0.0% | $43.49 | $43.49 | — | COM | 30239f106 |
| — | HERCULES OFFSHORE INC COM | 134,040 | $944K | 0.0% | $7.04 | $7.04 | — | COM | 427093109 |
| PLAB | PHOTRONICS INC COM | 114,510 | $923K | 0.0% | $8.06 | $7.48 | +7.7% | COM | 719405102 |
| — | BIGLARI HLDGS INC COM | 2,245 | $921K | 0.0% | $410.24 | $410.25 | — | COM | 08986r101 |
| — | CENTERSTATE BANKS INC COM | 105,920 | $919K | 0.0% | $8.68 | $8.68 | — | COM | 15201p109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 66,096 | $918K | 0.0% | $13.89 * | $10.89 | +1.6% | COM | 928298108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 39,720 | $915K | 0.0% | $23.04 | $23.34 | -1.3% | COM | 42330P107 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 47,250 | $914K | 0.0% | $19.34 | $19.34 | — | COM | G2110R114 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 58,175 | $913K | 0.0% | $15.69 | $15.69 | — | COM | 025676206 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 46,300 | $912K | 0.0% | $19.70 * | $14.46 | +7.0% | COM | 633707104 |
| RAIL | FREIGHTCAR AMER INC COM | 53,243 | $905K | 0.0% | $17.00 | $18.91 | -10.2% | COM | 357023100 |
| — | STONE ENERGY CORP COM | 40,935 | $902K | 0.0% | $22.03 | $22.03 | — | COM | 861642106 |
| — | AVX CORP NEW COM | 76,515 | $899K | 0.0% | $11.75 | $11.75 | — | COM | 002444107 |
| — | WESTERN ASSET MTG CAP CORP COM | 51,100 | $892K | 0.0% | $17.46 | $17.46 | — | COM | 95790D105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 39,365 | $889K | 0.0% | $22.58 * | $14.96 | +9.8% | COM | 459044103 |
| KAI | KADANT INC COM | 29,130 | $879K | 0.0% | $30.18 * | $25.19 | +6.1% | COM | 48282T104 |
| TRV | TRAVELERS COMPANIES INC COM | 10,989 | $878K | 0.0% | $79.90 * | $63.44 | -4.5% | COM | 89417E109 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 74,115 | $869K | 0.0% | $11.73 * | $7.68 | +2.2% | COM | 66611T108 |
| VFC | V F CORP COM | 4,440 | $857K | 0.0% | $193.02 * | $42.45 | +7.1% | COM | 918204108 |
| — | FARMERS CAP BK CORP COM | 37,695 | $818K | 0.0% | $21.70 | $21.70 | — | COM | 309562106 |
| — | BROCADE COMMUNICATIONS SYS INC | 140,270 | $808K | 0.0% | $5.76 | $5.76 | — | COM | 111621306 |
| — | MAIDEN HOLDINGS LTD SHS | 71,513 | $802K | 0.0% | $11.21 | $11.21 | — | COM | G5753U112 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 9,900 | $793K | 0.0% | $80.10 | $80.75 | -0.8% | COM | 921937827 |
| — | KINDER MORGAN MANAGEMENT LLC S | 9,184 | $768K | 0.0% | $83.62 | $83.62 | — | COM | 49455U100 |
| — | CONSOLIDATED GRAPHICS INC COM | 15,974 | $751K | 0.0% | $47.01 | $47.01 | — | COM | 209341106 |
| — | ANWORTH MORTGAGE ASSET CP COM | 133,600 | $748K | 0.0% | $5.60 | $5.60 | — | COM | 037347101 |
| — | ALON USA ENERGY INC COM | 50,375 | $728K | 0.0% | $14.45 | $14.45 | — | COM | 020520102 |
| — | GENERAL ELECTRIC CO COM | 30,365 | $704K | 0.0% | $23.18 | $23.18 | — | COM | 369604103 |
| — | MARKWEST ENERGY PARTNERS L P U | 10,000 | $668K | 0.0% | $66.80 | $66.80 | — | COM | 570759100 |
| KMB | KIMBERLY CLARK CORP COM | 6,400 | $622K | 0.0% | $97.19 * | $63.06 | -2.9% | COM | 494368103 |
| — | EATON VANCE TX MGD DIV EQ INCM | 60,020 | $610K | 0.0% | $10.16 | $10.16 | — | COM | 27828N102 |
| — | EATON VANCE RISK MNGD DIV EQTY | 55,080 | $600K | 0.0% | $10.89 | $10.89 | — | COM | 27829G106 |
| — | CYS INVTS INC COM | 64,040 | $590K | 0.0% | $9.21 | $9.21 | — | COM | 12673a108 |
| — | ANADARKO PETE CORP COM | 6,300 | $541K | 0.0% | $85.87 | $85.87 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC CL A | 18,535 | $529K | 0.0% | $28.54 * | $23.16 | -5.8% | COM | 609207105 |
| MMM | 3M CO COM | 4,770 | $522K | 0.0% | $109.43 * | $61.26 | +1.0% | COM | 88579Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 9,122 | $509K | 0.0% | $55.80 | $55.80 | — | COM | 726503105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8,876 | $508K | 0.0% | $57.23 | $55.81 | +2.6% | COM | 533900106 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 35,634 | $481K | 0.0% | $13.50 | $13.50 | — | COM | 092501105 |
| AFL | AFLAC INC COM | 7,632 | $444K | 0.0% | $58.18 * | $20.11 | +7.5% | COM | 001055102 |
| HD | HOME DEPOT INC COM | 5,600 | $434K | 0.0% | $77.50 * | $56.05 | +3.5% | COM | 437076102 |
| — | SYMANTEC CORP COM | 19,018 | $428K | 0.0% | $22.50 | $22.50 | — | COM | 871503108 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 34,400 | $426K | 0.0% | $12.38 | $12.38 | — | COM | 67090H102 |
| — | NOBLE CORPORATION BAAR NAMEN - | 11,050 | $415K | 0.0% | $37.56 | $37.56 | — | COM | H5833N103 |
| CMS | CMS ENERGY CORP COM | 14,600 | $397K | 0.0% | $27.19 * | $19.06 | -2.9% | COM | 125896100 |
| PEP | PEPSICO INC COM | 4,808 | $393K | 0.0% | $81.74 * | $56.00 | +0.7% | COM | 713448108 |
| T | AT&T INC COM | 10,281 | $364K | 0.0% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW COM | 7,200 | $360K | 0.0% | $50.00 * | $20.82 | +1.6% | COM | 872540109 |
| EEM | ISHARES EM ETF | 9,100 | $350K | 0.0% | $38.46 | $41.50 | -7.2% | COM | 464287234 |
| DIS | DISNEY WALT CO COM DISNEY | 5,444 | $344K | 0.0% | $63.19 * | $56.11 | -0.0% | COM | 254687106 |
| — | KRAFT FOODS GROUP INC COM | 6,053 | $338K | 0.0% | $55.84 | $55.84 | — | COM | 50076Q106 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 32,200 | $327K | 0.0% | $10.16 | $10.16 | — | COM | 128125101 |
| DOX | AMDOCS LTD ORD | 8,580 | $318K | 0.0% | $37.06 * | $28.59 | +4.2% | COM | G02602103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 7,960 | $312K | 0.0% | $39.20 | $38.94 | +0.7% | COM | 881624209 |
| — | METLIFE INC PFD A FLT RATE | 12,734 | $310K | 0.0% | $24.34 | $24.34 | — | PFD | 59156R504 |
| — | TIME WARNER INC COM NEW | 5,331 | $308K | 0.0% | $57.78 | $57.78 | — | COM | 887317303 |
| RMD | RESMED INC COM | 6,800 | $307K | 0.0% | $45.15 * | $40.00 | -4.7% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,088 | $295K | 0.0% | $57.98 * | $31.42 | +1.7% | COM | 29476L107 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,900 | $292K | 0.0% | $49.49 | $49.49 | — | COM | 68268N103 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $285K | 0.0% | $81.43 * | $14.15 | +3.3% | COM | 65339F101 |
| — | GABELLI DIVD & INCOME TR COM | 14,700 | $284K | 0.0% | $19.32 | $19.32 | — | COM | 36242H104 |
| — | MEDTRONIC INC COM | 5,410 | $278K | 0.0% | $51.39 | $51.39 | — | COM | 585055106 |
| — | SPDR SERIES TRUST BRC HGH YLD | 7,000 | $276K | 0.0% | $39.43 | $39.43 | — | COM | 78464A417 |
| TAP | MOLSON COORS BREWING CO CL B | 5,495 | $263K | 0.0% | $47.86 * | $37.25 | -5.0% | COM | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,519 | $255K | 0.0% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| MAS | MASCO CORP COM | 13,000 | $253K | 0.0% | $19.46 * | $14.92 | -4.8% | COM | 574599106 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $253K | 0.0% | $14.88 | $14.88 | — | COM | 712704105 |
| — | COMPUTER SCIENCES CORP COM | 5,688 | $249K | 0.0% | $43.78 | $43.78 | — | COM | 205363104 |
| MCK | MCKESSON CORP COM | 2,090 | $239K | 0.0% | $114.35 * | $101.46 | +3.0% | COM | 58155Q103 |
| — | GOLDMAN SACHS GROUP INC PFD A | 10,954 | $238K | 0.0% | $21.73 | $21.73 | — | PFD | 38143Y665 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,000 | $238K | 0.0% | $119.00 | $136.97 | -13.0% | COM | 78463V107 |
| BDX | BECTON DICKINSON & CO COM | 2,354 | $233K | 0.0% | $98.98 * | $78.11 | +1.5% | COM | 075887109 |
| ETN | EATON CORP PLC SHS | 3,505 | $231K | 0.0% | $65.91 * | $46.59 | +4.6% | COM | G29183103 |
| XOM | EXXON MOBIL CORP COM | 2,530 | $229K | 0.0% | $90.51 * | $53.69 | +0.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 2,890 | $223K | 0.0% | $77.16 * | $55.00 | -1.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,450 | $219K | 0.0% | $151.03 * | $120.06 | -0.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 1,970 | $218K | 0.0% | $110.66 * | $86.56 | +1.3% | COM | 22160K105 |
| — | CIGNA CORPORATION COM | 3,000 | $217K | 0.0% | $72.33 | $72.33 | — | COM | 125509109 |
| DE | DEERE & CO COM | 2,650 | $215K | 0.0% | $81.13 * | $68.04 | -5.4% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP COM | 2,655 | $208K | 0.0% | $78.34 * | $56.44 | +5.3% | COM | 369550108 |
| — | NATIONAL OILWELL VARCO INC COM | 2,970 | $205K | 0.0% | $69.02 | $69.02 | — | COM | 637071101 |
| — | COVIDIEN PLC SHS | 3,256 | $205K | 0.0% | $62.96 | $62.96 | — | COM | G2554F113 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,648 | $196K | 0.0% | $15.50 * | $7.61 | +8.2% | COM | 345370860 |
| — | EATON VANCE TX ADV GLBL DIV FD | 12,110 | $183K | 0.0% | $15.11 | $15.11 | — | COM | 27828S101 |
| — | PROVIDENT NEW YORK BANCORP COM | 16,885 | $158K | 0.0% | $9.36 | $9.36 | — | COM | 744028101 |
| — | BIOTIME INC COM | 20,100 | $80,000 | 0.0% | $3.98 | $3.98 | — | COM | 09066L105 |
| — | DIANA CONTAINERSHIPS INC COM | 13,075 | $56,000 | 0.0% | $4.28 | $4.28 | — | COM | Y2069P101 |
| — | STAR SCIENTIFIC INC COM | 34,600 | $48,000 | 0.0% | $1.39 | $1.39 | — | COM | 85517P101 |
| — | VERSUS TECHNOLOGY INC COM | 206,550 | $21,000 | 0.0% | $0.10 | $0.10 | — | COM | 925313108 |
| — | NANOVIRICIDES INC COM | 23,000 | $16,000 | 0.0% | $0.70 | $0.70 | — | COM | 630087104 |
| — | INTERNATIONAL STEM CELL CORP C | 44,000 | $10,000 | 0.0% | $0.23 | $0.23 | — | COM | 460378102 |
| — | ADVANCED CELL TECHNOLOGY INC C | 60,000 | $5,000 | 0.0% | $0.08 | $0.08 | — | COM | 00752K105 |