Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $3.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,351,614 | $199M | 5.4% | $126.76 | — | COM | 531229102 |
| L | LOEWS CORP COM | 2,732,642 | $128M | 3.5% | $42.10 | +2.7% | COM | 540424108 |
| VC | VISTEON CORP COM NEW | 1,571,498 | $119M | 3.2% | $34.83 | +15.0% | COM | 92839U206 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 1,226,557 | $116M | 3.2% | $85.74 | — | COM | 502424104 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 9,316,393 | $107M | 2.9% | $11.71 | — | COM | G5876H105 |
| — | ENDO HEALTH SOLUTIONS INC COM | 2,076,960 | $94.38M | 2.6% | $36.79 | — | COM | 29264F205 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,435,130 | $81.17M | 2.2% | $48.11 | +16.8% | COM | M22465104 |
| WU | WESTERN UN CO COM | 4,255,945 | $79.42M | 2.2% | $17.11 | — | COM | 959802109 |
| C | CITIGROUP INC COM NEW | 1,513,987 | $73.44M | 2.0% | $35.76 | +5.2% | COM | 172967424 |
| — | TESSERA TECHNOLOGIES INC COM | 3,778,010 | $73.07M | 2.0% | $20.80 | — | COM | 88164L100 |
| FITB | FIFTH THIRD BANCORP COM | 3,876,808 | $69.98M | 1.9% | $11.47 | +8.7% | COM | 316773100 |
| PFE | PFIZER INC COM | 2,309,023 | $66.33M | 1.8% | $16.46 | -0.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 577,036 | $65.5M | 1.8% | $110.02 | +4.9% | COM | 084670702 |
| RF | REGIONS FINL CORP NEW COM | 7,060,119 | $65.38M | 1.8% | $5.80 | +12.8% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO COM | 1,259,595 | $65.11M | 1.8% | $36.24 | +6.3% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,942,849 | $64.27M | 1.7% | $24.54 | +4.6% | COM | 35671D857 |
| BAC | BANK OF AMERICA CORPORATION CO | 4,645,300 | $64.11M | 1.7% | $10.03 | +12.0% | COM | 060505104 |
| RWT | REDWOOD TR INC COM | 3,142,461 | $61.88M | 1.7% | $17.40 | — | COM | 758075402 |
| MSFT | MICROSOFT CORP COM | 1,847,522 | $61.49M | 1.7% | $26.70 | +1.1% | COM | 594918104 |
| — | FOSTER WHEELER AG COM | 2,325,198 | $61.25M | 1.7% | $21.71 | — | COM | H27178104 |
| — | MCDERMOTT INTL INC COM | 7,999,102 | $59.43M | 1.6% | $7.43 | — | COM | 580037109 |
| MUR | MURPHY OIL CORP COM | 977,336 | $58.95M | 1.6% | $34.64 | +8.9% | COM | 626717102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 599,021 | $56.03M | 1.5% | $57.83 | +2.4% | COM | 674599105 |
| ZION | ZIONS BANCORPORATION COM | 2,026,213 | $55.56M | 1.5% | $26.15 | +11.6% | COM | 989701107 |
| WDC | WESTERN DIGITAL CORP COM | 867,767 | $55.02M | 1.5% | $35.69 | +13.1% | COM | 958102105 |
| — | APACHE CORP COM | 645,313 | $54.94M | 1.5% | $83.83 | — | COM | 037411105 |
| CSCO | CISCO SYS INC COM | 2,310,260 | $54.13M | 1.5% | $15.24 | +11.1% | COM | 17275R102 |
| AAPL | APPLE INC COM | 113,535 | $54.13M | 1.5% | $13.20 | +8.2% | COM | 037833100 |
| — | HCC INS HLDGS INC COM | 1,218,805 | $53.41M | 1.5% | $43.11 | — | COM | 404132102 |
| EG | EVEREST RE GROUP LTD COM | 357,812 | $52.03M | 1.4% | $99.45 | +5.2% | COM | G3223R108 |
| A | AGILENT TECHNOLOGIES INC COM | 1,007,150 | $51.62M | 1.4% | $27.97 | +8.8% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON COM | 588,672 | $51.03M | 1.4% | $59.66 | +6.5% | COM | 478160104 |
| AMGN | AMGEN INC COM | 436,294 | $48.83M | 1.3% | $73.34 | +5.0% | COM | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 614,881 | $48.48M | 1.3% | $64.42 | +13.5% | COM | 91307C102 |
| COF | CAPITAL ONE FINL CORP COM | 691,920 | $47.56M | 1.3% | $47.00 | +14.8% | COM | 14040H105 |
| DSX | DIANA SHIPPING INC COM | 3,934,014 | $47.48M | 1.3% | $5.75 | +12.1% | COM | Y2066G104 |
| — | ITT CORP NEW COM NEW | 1,310,301 | $47.1M | 1.3% | $29.41 | — | COM | 450911201 |
| — | QEP RES INC COM | 1,700,810 | $47.09M | 1.3% | $27.78 | — | COM | 74733V100 |
| — | MALLINCKRODT PUB LTD CO SHS | 1,005,951 | $44.35M | 1.2% | $44.09 | — | COM | G5785G107 |
| DVN | DEVON ENERGY CORP NEW COM | 765,260 | $44.2M | 1.2% | $37.00 | +3.0% | COM | 25179M103 |
| — | E M C CORP MASS COM | 1,707,571 | $43.65M | 1.2% | $24.41 | — | COM | 268648102 |
| — | VODAFONE GROUP PLC NEW SPONS A | 1,214,808 | $42.74M | 1.2% | $28.75 | — | COM | 92857W209 |
| — | VARIAN MED SYS INC COM | 571,230 | $42.69M | 1.2% | $71.49 | — | COM | 92220P105 |
| — | DENBURY RES INC COM NEW | 2,170,669 | $39.96M | 1.1% | $17.32 | — | COM | 247916208 |
| NOC | NORTHROP GRUMMAN CORP COM | 417,094 | $39.73M | 1.1% | $62.64 | +19.5% | COM | 666807102 |
| CVX | CHEVRON CORP NEW COM | 325,988 | $39.61M | 1.1% | $71.30 | +2.5% | COM | 166764100 |
| ORCL | ORACLE CORP COM | 1,170,534 | $38.83M | 1.1% | $27.27 | -0.8% | COM | 68389X105 |
| INTC | INTEL CORP COM | 1,648,606 | $37.79M | 1.0% | $17.14 | -1.3% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 737,562 | $35.12M | 1.0% | $30.06 | +3.0% | COM | 58933Y105 |
| FLR | FLUOR CORP NEW COM | 487,044 | $34.56M | 0.9% | $53.62 | +6.8% | COM | 343412102 |
| CVS | CVS CAREMARK CORPORATION COM | 596,891 | $33.87M | 0.9% | $41.44 | +3.2% | COM | 126650100 |
| — | AMERICAN CAPITAL AGENCY CORP C | 1,440,527 | $32.53M | 0.9% | $22.58 | — | COM | 02503X105 |
| NVDA | NVIDIA CORP COM | 1,987,396 | $30.92M | 0.8% | $0.32 | +8.2% | COM | 67066G104 |
| — | AETNA INC NEW COM | 481,966 | $30.86M | 0.8% | $63.54 | — | COM | 00817Y108 |
| LEA | LEAR CORP COM NEW | 381,888 | $27.33M | 0.7% | $46.85 | +19.6% | COM | 521865204 |
| LLY | LILLY ELI & CO COM | 522,731 | $26.31M | 0.7% | $42.21 | -2.9% | COM | 532457108 |
| PSX | PHILLIPS 66 COM | 445,080 | $25.73M | 0.7% | $40.44 | -7.3% | COM | 718546104 |
| — | WELLPOINT INC COM | 296,792 | $24.82M | 0.7% | $83.61 | — | COM | 94973V107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 999,925 | $21.38M | 0.6% | $20.54 | 0.0% | COM | 703481101 |
| GILD | GILEAD SCIENCES INC COM | 316,598 | $19.91M | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| — | GOOGLE INC CL A | 20,918 | $18.32M | 0.5% | $880.39 | — | COM | 38259P508 |
| — | DELL INC COM | 1,287,668 | $17.71M | 0.5% | $13.32 | — | COM | 24702R101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 378,994 | $17.69M | 0.5% | $27.04 | -3.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 243,024 | $17.4M | 0.5% | $50.75 | +15.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC COM | 496,284 | $17.05M | 0.5% | $16.28 | -0.7% | COM | 02209S103 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 216,962 | $15.47M | 0.4% | $66.44 | — | COM | 87264S106 |
| — | ACE LTD SHS | 111,163 | $10.4M | 0.3% | $89.48 | — | COM | H0023R105 |
| HAL | HALLIBURTON CO COM | 200,660 | $9.662M | 0.3% | $33.21 | +12.4% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC COM | 102,101 | $7.962M | 0.2% | $38.68 | +21.6% | COM | 744320102 |
| WMT | WAL-MART STORES INC COM | 97,689 | $7.225M | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP COM | 76,409 | $5.91M | 0.2% | $57.67 | -1.2% | COM | 655844108 |
| — | FOREST LABS INC COM | 56,717 | $2.427M | 0.1% | $41.03 | — | COM | 345838106 |
| WFC | WELLS FARGO & CO NEW COM | 58,140 | $2.402M | 0.1% | $27.41 | +10.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS COM | 31,302 | $2.176M | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | AMERICAN INTL GROUP INC WT EXP | 111,890 | $2.12M | 0.1% | $18.24 | — | WT | 026874156 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 117,120 | $2.106M | 0.1% | $18.53 | — | COM | G2110R114 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 34,158 | $2.085M | 0.1% | $62.14 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 43,923 | $2.033M | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| ZD | J2 GLOBAL INC COM | 38,370 | $1.9M | 0.1% | $35.07 | +19.4% | COM | 48123V102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 162,555 | $1.878M | 0.1% | $9.87 | +0.5% | COM | 501242101 |
| PM | PHILIP MORRIS INTL INC COM | 20,830 | $1.804M | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | MBT FINL CORP COM | 468,201 | $1.793M | 0.0% | $3.68 | — | COM | 578877102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 78,655 | $1.693M | 0.0% | $17.06 | +18.0% | COM | 55933J203 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 131,260 | $1.692M | 0.0% | $10.88 | -0.1% | COM | 928298108 |
| — | ANNALY CAP MGMT INC COM | 138,611 | $1.605M | 0.0% | $12.35 | — | COM | 035710409 |
| — | BANK OF AMERICA CORPORATION WT | 263,190 | $1.603M | 0.0% | $5.46 | — | WT | 060505146 |
| — | HOME FED BANCORP INC MD COM | 126,455 | $1.591M | 0.0% | $12.71 | — | COM | 43710G105 |
| RAIL | FREIGHTCAR AMER INC COM | 76,731 | $1.587M | 0.0% | $18.79 | -1.5% | COM | 357023100 |
| — | SYKES ENTERPRISES INC COM | 86,000 | $1.539M | 0.0% | $15.92 | — | COM | 871237103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 78,512 | $1.496M | 0.0% | $17.85 | 0.0% | COM | 29089Q105 |
| — | HERCULES OFFSHORE INC COM | 200,990 | $1.479M | 0.0% | $7.15 | — | COM | 427093109 |
| ESLT | ELBIT SYS LTD ORD | 27,320 | $1.461M | 0.0% | $36.34 | +6.9% | COM | M3760D101 |
| — | OUTERWALL INC COM | 29,170 | $1.459M | 0.0% | $50.02 | — | COM | 690070107 |
| — | SUPERIOR INDS INTL INC COM | 80,817 | $1.441M | 0.0% | $17.24 | — | COM | 868168105 |
| — | CYS INVTS INC COM | 176,935 | $1.438M | 0.0% | $8.13 | — | COM | 12673A108 |
| RBCAA | REPUBLIC BANCORP KY CL A | 52,123 | $1.436M | 0.0% | $22.78 | +17.5% | COM | 760281204 |
| — | NORTHSTAR RLTY FIN CORP COM | 154,545 | $1.434M | 0.0% | $9.28 | — | COM | 66704R100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 29,075 | $1.414M | 0.0% | $32.51 | +10.8% | COM | 026874784 |
| — | NAM TAI ELECTRS INC COM PAR $0 | 181,500 | $1.41M | 0.0% | $7.77 | — | COM | 629865205 |
| PLAB | PHOTRONICS INC COM | 179,155 | $1.405M | 0.0% | $7.60 | +2.9% | COM | 719405102 |
| — | XYRATEX LTD COM | 123,635 | $1.376M | 0.0% | $10.14 | — | COM | G98268108 |
| — | URS CORP NEW COM | 25,370 | $1.364M | 0.0% | $47.21 | — | COM | 903236107 |
| — | NEVSUN RES LTD COM | 429,510 | $1.362M | 0.0% | $3.17 | — | COM | 64156L101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 6,502 | $1.337M | 0.0% | $183.70 | +6.8% | COM | 31946M103 |
| BA | BOEING CO COM | 11,291 | $1.327M | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,147 | $1.323M | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 62,160 | $1.319M | 0.0% | $16.05 | — | COM | 025676206 |
| — | DOMTAR CORP COM NEW | 16,270 | $1.292M | 0.0% | $67.23 | — | COM | 257559203 |
| — | QLOGIC CORP COM | 115,930 | $1.268M | 0.0% | $9.56 | — | COM | 747277101 |
| CSGS | CSG SYS INTL INC COM | 50,085 | $1.255M | 0.0% | $16.37 | +13.6% | COM | 126349109 |
| — | TOWER GROUP INTL LTD COM | 175,875 | $1.231M | 0.0% | $7.00 | — | COM | G8988C105 |
| — | ASTORIA FINL CORP COM | 97,665 | $1.215M | 0.0% | $10.78 | — | COM | 046265104 |
| — | TRIPLE-S MGMT CORP CL B | 65,990 | $1.214M | 0.0% | $21.25 | — | COM | 896749108 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 75,075 | $1.18M | 0.0% | $14.13 | — | COM | 46145F105 |
| — | STONE ENERGY CORP COM | 36,195 | $1.174M | 0.0% | $22.03 | — | COM | 861642106 |
| SANM | SANMINA CORPORATION COM | 66,634 | $1.165M | 0.0% | $12.85 | +27.4% | COM | 801056102 |
| — | MAGELLAN HEALTH SVCS INC COM N | 18,998 | $1.139M | 0.0% | $56.09 | — | COM | 559079207 |
| BPOP | POPULAR INC COM NEW | 42,983 | $1.128M | 0.0% | $21.96 | +8.1% | COM | 733174700 |
| — | CENTERSTATE BANKS INC COM | 116,315 | $1.126M | 0.0% | $9.68 | — | COM | 15201P109 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 13,955 | $1.122M | 0.0% | $80.19 | — | COM | 921937827 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 42,765 | $1.085M | 0.0% | $23.51 | +9.3% | COM | 42330P107 |
| — | AVX CORP NEW COM | 82,280 | $1.08M | 0.0% | $11.85 | — | COM | 002444107 |
| KAI | KADANT INC COM | 32,080 | $1.078M | 0.0% | $25.55 | +14.2% | COM | 48282T104 |
| GME | GAMESTOP CORP NEW CL A | 21,591 | $1.072M | 0.0% | $6.27 | +36.1% | COM | 36467W109 |
| — | FBL FINL GROUP INC CL A | 23,680 | $1.063M | 0.0% | $44.89 | — | COM | 30239F106 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 49,755 | $1.022M | 0.0% | $14.56 | +8.4% | COM | 633707104 |
| — | QUESTCOR PHARMACEUTICALS INC C | 17,214 | $998K | 0.0% | $57.98 | — | COM | 74835Y101 |
| — | BIGLARI HLDGS INC COM | 2,405 | $992K | 0.0% | $412.47 | — | COM | 08986R101 |
| OFG | OFG BANCORP COM | 60,894 | $986K | 0.0% | $17.91 | 0.0% | COM | 67103X102 |
| — | CONSOLIDATED GRAPHICS INC COM | 17,414 | $976K | 0.0% | $47.76 | — | COM | 209341106 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 79,840 | $969K | 0.0% | $7.71 | +5.0% | COM | 66611T108 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,005 | $958K | 0.0% | $85.38 | — | COM | 494550106 |
| MUSA | MURPHY USA INC COM | 23,557 | $951K | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | DELEK US HLDGS INC COM | 44,820 | $945K | 0.0% | $28.59 | — | COM | 246647101 |
| TRV | TRAVELERS COMPANIES INC COM | 10,989 | $932K | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| — | ANWORTH MORTGAGE ASSET CP COM | 192,240 | $929K | 0.0% | $5.37 | — | COM | 037347101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 42,395 | $917K | 0.0% | $15.10 | +12.7% | COM | 459044103 |
| — | MAIDEN HOLDINGS LTD SHS | 77,488 | $915K | 0.0% | $11.26 | — | COM | G5753U112 |
| — | FARMERS CAP BK CORP COM | 41,065 | $898K | 0.0% | $21.71 | — | COM | 309562106 |
| VFC | V F CORP COM | 4,440 | $884K | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| — | LEAPFROG ENTERPRISES INC CL A | 93,390 | $880K | 0.0% | $9.42 | — | COM | 52186N106 |
| — | MARKWEST ENERGY PARTNERS L P U | 11,000 | $795K | 0.0% | $67.30 | — | COM | 570759100 |
| — | CHARTER FINL CORP MD COM | 65,510 | $708K | 0.0% | $10.81 | — | COM | 16122W108 |
| — | KINDER MORGAN MANAGEMENT LLC S | 9,328 | $699K | 0.0% | $83.49 | — | COM | 49455U100 |
| — | GENERAL ELECTRIC CO COM | 29,165 | $697K | 0.0% | $23.18 | — | COM | 369604103 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 45,202 | $632K | 0.0% | $13.60 | — | COM | 092501105 |
| — | EATON VANCE TX MGD DIV EQ INCM | 60,020 | $605K | 0.0% | $10.16 | — | COM | 27828N102 |
| KMB | KIMBERLY CLARK CORP COM | 6,400 | $603K | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8,876 | $591K | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| — | ANADARKO PETE CORP COM | 6,300 | $586K | 0.0% | $85.87 | — | COM | 032511107 |
| MMM | 3M CO COM | 4,730 | $565K | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| — | STARZ COM SER A | 19,944 | $561K | 0.0% | $22.10 | — | COM | 85571Q102 |
| MDLZ | MONDELEZ INTL INC CL A | 17,580 | $552K | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| TGT | TARGET CORP COM | 8,020 | $513K | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 9,122 | $480K | 0.0% | $55.80 | — | COM | 726503105 |
| — | SYMANTEC CORP COM | 18,518 | $458K | 0.0% | $22.50 | — | COM | 871503108 |
| AFL | AFLAC INC COM | 7,132 | $442K | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| HD | HOME DEPOT INC COM | 5,600 | $425K | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| — | NOBLE CORPORATION BAAR NAMEN - | 10,925 | $413K | 0.0% | $37.56 | — | COM | H5833N103 |
| TJX | TJX COS INC NEW COM | 7,200 | $406K | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| PEP | PEPSICO INC COM | 4,808 | $382K | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| WMB | WILLIAMS COS INC DEL COM | 10,275 | $374K | 0.0% | $17.72 | 0.0% | COM | 969457100 |
| CMS | CMS ENERGY CORP COM | 13,500 | $355K | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | TIME WARNER INC COM NEW | 5,331 | $351K | 0.0% | $57.78 | — | COM | 887317303 |
| T | AT&T INC COM | 10,281 | $348K | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| RMD | RESMED INC COM | 6,300 | $333K | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,900 | $313K | 0.0% | $49.49 | — | COM | 68268N103 |
| DOX | AMDOCS LTD ORD | 8,460 | $310K | 0.0% | $28.59 | +6.2% | COM | G02602103 |
| — | COMPUTER SCIENCES CORP COM | 5,688 | $294K | 0.0% | $43.78 | — | COM | 205363104 |
| — | METLIFE INC PFD A FLT RATE | 12,734 | $293K | 0.0% | $24.34 | — | PFD | 59156R504 |
| — | MEDTRONIC INC COM | 5,410 | $288K | 0.0% | $51.39 | — | COM | 585055106 |
| — | KRAFT FOODS GROUP INC COM | 5,469 | $287K | 0.0% | $55.84 | — | COM | 50076Q106 |
| DIS | DISNEY WALT CO COM DISNEY | 4,444 | $287K | 0.0% | $56.11 | +1.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $281K | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| MAS | MASCO CORP COM | 13,000 | $277K | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,519 | $277K | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,088 | $273K | 0.0% | $31.42 | -3.4% | COM | 29476L107 |
| TAP | MOLSON COORS BREWING CO CL B | 5,420 | $272K | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| MCK | MCKESSON CORP COM | 2,000 | $257K | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,000 | $256K | 0.0% | $119.00 | — | COM | 78463V107 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $244K | 0.0% | $14.88 | — | COM | 712704105 |
| ETN | EATON CORP PLC SHS | 3,455 | $238K | 0.0% | $46.59 | +7.2% | COM | G29183103 |
| BDX | BECTON DICKINSON & CO COM | 2,354 | $235K | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP COM | 2,655 | $232K | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | NATIONAL OILWELL VARCO INC COM | 2,970 | $232K | 0.0% | $69.02 | — | COM | 637071101 |
| — | CIGNA CORPORATION COM | 3,000 | $231K | 0.0% | $72.33 | — | COM | 125509109 |
| COST | COSTCO WHSL CORP NEW COM | 1,970 | $227K | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| DE | DEERE & CO COM | 2,750 | $224K | 0.0% | $67.97 | -3.0% | COM | 244199105 |
| — | GOLDMAN SACHS GROUP INC PFD A | 10,954 | $219K | 0.0% | $21.73 | — | PFD | 38143Y665 |
| PG | PROCTER & GAMBLE CO COM | 2,890 | $218K | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,648 | $213K | 0.0% | $7.61 | +18.6% | COM | 345370860 |
| XOM | EXXON MOBIL CORP COM | 2,345 | $202K | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| — | EATON VANCE TX ADV GLBL DIV FD | 12,110 | $189K | 0.0% | $15.11 | — | COM | 27828S101 |
| — | PROVIDENT NEW YORK BANCORP COM | 16,885 | $184K | 0.0% | $9.36 | — | COM | 744028101 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $153K | 0.0% | $12.38 | — | COM | 67090H102 |
| — | MONARCH CMNTY BANCORP INC COM | 50,000 | $147K | 0.0% | $2.94 | — | COM | 609045208 |
| — | COHEN & STEERS QUALITY RLTY FD | 15,000 | $147K | 0.0% | $9.80 | — | COM | 19247L106 |
| BB | BLACKBERRY LTD COM | 15,000 | $119K | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $102K | 0.0% | $10.16 | — | COM | 128125101 |
| — | BIOTIME INC COM | 20,100 | $76,000 | 0.0% | $3.98 | — | COM | 09066L105 |
| — | ING PRIME RATE TR SH BEN INT | 11,000 | $67,000 | 0.0% | $6.09 | — | COM | 44977W106 |
| — | STAR SCIENTIFIC INC COM | 34,600 | $66,000 | 0.0% | $1.39 | — | COM | 85517P101 |
| — | INVESCO SR INCOME TR COM | 10,000 | $52,000 | 0.0% | $5.20 | — | COM | 46131H107 |
| — | VERSUS TECHNOLOGY INC COM | 206,550 | $16,000 | 0.0% | $0.10 | — | COM | 925313108 |
| — | INTERNATIONAL STEM CELL CORP C | 44,000 | $7,000 | 0.0% | $0.23 | — | COM | 460378102 |
| — | ADVANCED CELL TECHNOLOGY INC C | 60,000 | $4,000 | 0.0% | $0.08 | — | COM | 00752K105 |