Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $4.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,417,577 | $207M | 4.9% | $127.67 | — | COM | 531229102 |
| L | LOEWS CORP COM | 2,858,652 | $138M | 3.3% | $42.23 | +6.6% | COM | 540424108 |
| VC | VISTEON CORP COM NEW | 1,649,291 | $135M | 3.2% | $35.29 | +26.1% | COM | 92839U206 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 1,247,684 | $133M | 3.2% | $86.10 | — | COM | 502424104 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 9,163,770 | $132M | 3.1% | $11.71 | — | COM | G5876H105 |
| — | ENDO HEALTH SOLUTIONS INC COM | 1,716,924 | $116M | 2.7% | $36.79 | — | COM | 29264F205 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,565,846 | $101M | 2.4% | $49.12 | +22.4% | COM | M22465104 |
| — | MCDERMOTT INTL INC COM | 8,886,437 | $81.4M | 1.9% | $7.60 | — | COM | 580037109 |
| C | CITIGROUP INC COM NEW | 1,561,019 | $81.34M | 1.9% | $35.82 | +5.1% | COM | 172967424 |
| WU | WESTERN UN CO COM | 4,642,794 | $80.09M | 1.9% | $17.12 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP COM | 942,823 | $79.1M | 1.9% | $36.50 | +25.7% | COM | 958102105 |
| RF | REGIONS FINL CORP NEW COM | 7,699,543 | $76.15M | 1.8% | $5.85 | +10.2% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO COM | 1,299,136 | $75.97M | 1.8% | $36.34 | +9.0% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP COM | 3,544,577 | $74.54M | 1.8% | $11.47 | +14.0% | COM | 316773100 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 652,383 | $73.77M | 1.7% | $65.90 | +36.8% | COM | 91307C102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,918,977 | $72.42M | 1.7% | $24.54 | +22.5% | COM | 35671D857 |
| BAC | BANK OF AMERICA CORPORATION CO | 4,604,128 | $71.69M | 1.7% | $10.03 | +16.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 602,803 | $71.47M | 1.7% | $110.26 | +4.9% | COM | 084670702 |
| — | TESSERA TECHNOLOGIES INC COM | 3,593,823 | $70.83M | 1.7% | $20.80 | — | COM | 88164L100 |
| PFE | PFIZER INC COM | 2,293,811 | $70.26M | 1.7% | $16.46 | +7.1% | COM | 717081103 |
| — | MALLINCKRODT PUB LTD CO SHS | 1,329,403 | $69.47M | 1.6% | $46.08 | — | COM | G5785G107 |
| MUR | MURPHY OIL CORP COM | 1,067,267 | $69.24M | 1.6% | $35.12 | +14.9% | COM | 626717102 |
| — | DENBURY RES INC COM NEW | 4,055,468 | $66.63M | 1.6% | $16.91 | — | COM | 247916208 |
| RWT | REDWOOD TR INC COM | 3,426,941 | $66.38M | 1.6% | $17.56 | — | COM | 758075402 |
| ZION | ZIONS BANCORPORATION COM | 2,211,532 | $66.26M | 1.6% | $26.37 | +9.2% | COM | 989701107 |
| — | FOSTER WHEELER AG COM | 1,934,693 | $63.85M | 1.5% | $21.71 | — | COM | H27178104 |
| CSCO | CISCO SYS INC COM | 2,830,657 | $63.49M | 1.5% | $15.23 | -0.2% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,098,752 | $62.84M | 1.5% | $28.50 | +20.6% | COM | 00846U101 |
| — | HCC INS HLDGS INC COM | 1,326,154 | $61.19M | 1.4% | $43.36 | — | COM | 404132102 |
| EG | EVEREST RE GROUP LTD COM | 390,594 | $60.88M | 1.4% | $101.03 | +17.1% | COM | G3223R108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 594,022 | $56.49M | 1.3% | $57.83 | +9.6% | COM | 674599105 |
| MSFT | MICROSOFT CORP COM | 1,495,996 | $55.97M | 1.3% | $26.70 | +12.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 98,666 | $55.35M | 1.3% | $13.20 | +24.0% | COM | 037833100 |
| — | AMERICAN CAPITAL AGENCY CORP C | 2,857,901 | $55.13M | 1.3% | $20.95 | — | COM | 02503X105 |
| — | APACHE CORP COM | 641,154 | $55.1M | 1.3% | $83.83 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL CORP COM | 679,373 | $52.05M | 1.2% | $47.00 | +22.0% | COM | 14040H105 |
| — | ITT CORP NEW COM NEW | 1,186,961 | $51.54M | 1.2% | $29.41 | — | COM | 450911201 |
| DVN | DEVON ENERGY CORP NEW COM | 797,562 | $49.34M | 1.2% | $37.16 | +10.4% | COM | 25179M103 |
| — | VARIAN MED SYS INC COM | 625,864 | $48.62M | 1.2% | $72.03 | — | COM | 92220P105 |
| — | E M C CORP MASS COM | 1,884,613 | $47.4M | 1.1% | $24.48 | — | COM | 268648102 |
| — | VODAFONE GROUP PLC NEW SPONS A | 1,203,607 | $47.31M | 1.1% | $28.75 | — | COM | 92857W209 |
| NOC | NORTHROP GRUMMAN CORP COM | 412,820 | $47.31M | 1.1% | $62.64 | +39.4% | COM | 666807102 |
| VMI | VALMONT INDS INC COM | 316,120 | $47.14M | 1.1% | $141.23 | 0.0% | COM | 920253101 |
| — | QEP RES INC COM | 1,534,547 | $47.03M | 1.1% | $27.78 | — | COM | 74733V100 |
| JNJ | JOHNSON & JOHNSON COM | 496,318 | $45.46M | 1.1% | $59.66 | +10.2% | COM | 478160104 |
| AMGN | AMGEN INC COM | 393,683 | $44.91M | 1.1% | $73.34 | +10.6% | COM | 031162100 |
| ORCL | ORACLE CORP COM | 1,161,749 | $44.45M | 1.1% | $27.27 | +5.5% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 874,254 | $43.76M | 1.0% | $30.25 | +3.4% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 1,632,253 | $42.37M | 1.0% | $17.14 | +4.6% | COM | 458140100 |
| CVS | CVS CAREMARK CORPORATION COM | 587,763 | $42.07M | 1.0% | $41.44 | +11.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 320,409 | $40.02M | 0.9% | $71.30 | +1.7% | COM | 166764100 |
| FLR | FLUOR CORP NEW COM | 476,969 | $38.3M | 0.9% | $53.62 | +26.2% | COM | 343412102 |
| NVDA | NVIDIA CORP COM | 2,279,706 | $36.52M | 0.9% | $0.33 | +11.4% | COM | 67066G104 |
| PSX | PHILLIPS 66 COM | 436,054 | $33.63M | 0.8% | $40.44 | +7.4% | COM | 718546104 |
| — | AETNA INC NEW COM | 471,846 | $32.36M | 0.8% | $63.54 | — | COM | 00817Y108 |
| AGCO | AGCO CORP COM | 534,668 | $31.65M | 0.7% | $46.85 | 0.0% | COM | 001084102 |
| — | WELLPOINT INC COM | 329,415 | $30.43M | 0.7% | $84.48 | — | COM | 94973V107 |
| LLY | LILLY ELI & CO COM | 588,995 | $30.04M | 0.7% | $41.92 | -5.6% | COM | 532457108 |
| LEA | LEAR CORP COM NEW | 336,668 | $27.26M | 0.6% | $46.85 | +36.3% | COM | 521865204 |
| PTEN | PATTERSON UTI ENERGY INC COM | 979,285 | $24.8M | 0.6% | $20.54 | +16.5% | COM | 703481101 |
| — | COMPUTER SCIENCES CORP COM | 419,438 | $23.44M | 0.6% | $55.72 | — | COM | 205363104 |
| — | GOOGLE INC CL A | 20,488 | $22.96M | 0.5% | $880.39 | — | COM | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC COM | 281,559 | $21.2M | 0.5% | $51.89 | +13.9% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 250,088 | $18.78M | 0.4% | $36.21 | +33.6% | COM | 375558103 |
| MO | ALTRIA GROUP INC COM | 486,754 | $18.69M | 0.4% | $16.28 | +5.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 378,994 | $18.62M | 0.4% | $27.04 | -1.6% | COM | 92343V104 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 214,608 | $15.96M | 0.4% | $66.44 | — | COM | 87264S106 |
| DE | DEERE & CO COM | 131,620 | $12.02M | 0.3% | $67.47 | -0.0% | COM | 244199105 |
| — | ACE LTD SHS | 110,312 | $11.42M | 0.3% | $89.48 | — | COM | H0023R105 |
| HAL | HALLIBURTON CO COM | 199,165 | $10.11M | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC COM | 101,159 | $9.329M | 0.2% | $38.68 | +33.1% | COM | 744320102 |
| WMT | WAL-MART STORES INC COM | 96,340 | $7.581M | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP COM | 75,695 | $7.027M | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| — | HEWLETT PACKARD CO COM | 194,510 | $5.442M | 0.1% | $27.98 | — | COM | 428236103 |
| — | FOREST LABS INC COM | 56,027 | $3.363M | 0.1% | $41.03 | — | COM | 345838106 |
| WFC | WELLS FARGO & CO NEW COM | 57,430 | $2.607M | 0.1% | $27.41 | +12.3% | COM | 949746101 |
| — | DELEK US HLDGS INC COM | 67,140 | $2.31M | 0.1% | $30.52 | — | COM | 246647101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,888 | $2.279M | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| — | AMERICAN INTL GROUP INC WT EXP | 111,890 | $2.266M | 0.1% | $18.24 | — | WT | 026874156 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 34,108 | $2.261M | 0.1% | $62.14 | — | COM | 293792107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 168,592 | $2.242M | 0.1% | $9.90 | +10.5% | COM | 501242101 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 114,940 | $2.212M | 0.1% | $18.53 | — | COM | G2110R114 |
| COP | CONOCOPHILLIPS COM | 30,597 | $2.162M | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 109,640 | $2.138M | 0.1% | $17.94 | +12.4% | COM | 55933J203 |
| ZD | J2 GLOBAL INC COM | 41,060 | $2.054M | 0.0% | $35.59 | +21.0% | COM | 48123V102 |
| — | MBT FINL CORP COM | 473,201 | $2.016M | 0.0% | $3.69 | — | COM | 578877102 |
| — | NEVSUN RES LTD COM | 567,415 | $1.884M | 0.0% | $3.21 | — | COM | 64156L101 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 23,385 | $1.869M | 0.0% | $80.08 | — | COM | 921937827 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 136,095 | $1.805M | 0.0% | $10.85 | -6.9% | COM | 928298108 |
| PM | PHILIP MORRIS INTL INC COM | 20,565 | $1.792M | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | NORTHSTAR RLTY FIN CORP COM | 131,115 | $1.764M | 0.0% | $9.28 | — | COM | 66704R100 |
| — | SUPERIOR INDS INTL INC COM | 84,028 | $1.733M | 0.0% | $17.37 | — | COM | 868168105 |
| ESLT | ELBIT SYS LTD ORD | 28,375 | $1.723M | 0.0% | $36.74 | +28.4% | COM | M3760D101 |
| — | HERCULES OFFSHORE INC COM | 262,510 | $1.711M | 0.0% | $7.00 | — | COM | 427093109 |
| — | BANK OF AMERICA CORPORATION WT | 263,190 | $1.703M | 0.0% | $5.46 | — | WT | 060505146 |
| PLAB | PHOTRONICS INC COM | 186,055 | $1.68M | 0.0% | $7.64 | +10.5% | COM | 719405102 |
| BPOP | POPULAR INC COM NEW | 58,220 | $1.672M | 0.0% | $21.54 | -5.4% | COM | 733174700 |
| — | SYKES ENTERPRISES INC COM | 74,025 | $1.615M | 0.0% | $15.92 | — | COM | 871237103 |
| RBCAA | REPUBLIC BANCORP KY CL A | 65,607 | $1.61M | 0.0% | $23.07 | +4.9% | COM | 760281204 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 77,745 | $1.599M | 0.0% | $14.35 | — | COM | 46145F105 |
| — | STONE ENERGY CORP COM | 46,095 | $1.594M | 0.0% | $24.73 | — | COM | 861642106 |
| — | XYRATEX LTD COM | 118,558 | $1.576M | 0.0% | $10.14 | — | COM | G98268108 |
| — | AVX CORP NEW COM | 112,175 | $1.563M | 0.0% | $12.40 | — | COM | 002444107 |
| CSGS | CSG SYS INTL INC COM | 52,025 | $1.529M | 0.0% | $16.56 | +29.6% | COM | 126349109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 29,075 | $1.484M | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| BA | BOEING CO COM | 10,591 | $1.446M | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| SANM | SANMINA CORPORATION COM | 84,694 | $1.414M | 0.0% | $13.54 | +18.8% | COM | 801056102 |
| — | PDL BIOPHARMA INC COM | 166,450 | $1.405M | 0.0% | $8.44 | — | COM | 69329Y104 |
| — | ASTORIA FINL CORP COM | 101,465 | $1.403M | 0.0% | $10.89 | — | COM | 046265104 |
| — | FBL FINL GROUP INC CL A | 31,195 | $1.398M | 0.0% | $44.87 | — | COM | 30239F106 |
| — | CELESTICA INC SUB VTG SHS | 131,975 | $1.373M | 0.0% | $10.40 | — | COM | 15101Q108 |
| — | ANNALY CAP MGMT INC COM | 136,041 | $1.356M | 0.0% | $12.35 | — | COM | 035710409 |
| — | NAM TAI ELECTRS INC COM PAR $0 | 188,640 | $1.347M | 0.0% | $7.74 | — | COM | 629865205 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 50,850 | $1.341M | 0.0% | $16.05 | — | COM | 025676206 |
| — | TRIPLE-S MGMT CORP CL B | 68,570 | $1.333M | 0.0% | $21.18 | — | COM | 896749108 |
| RAIL | FREIGHTCAR AMER INC COM | 49,432 | $1.316M | 0.0% | $18.79 | +24.6% | COM | 357023100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,922 | $1.298M | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| — | BIGLARI HLDGS INC COM | 2,505 | $1.269M | 0.0% | $416.23 | — | COM | 08986R101 |
| — | FARMERS CAP BK CORP COM | 58,247 | $1.267M | 0.0% | $21.73 | — | COM | 309562106 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 96,280 | $1.246M | 0.0% | $12.94 | — | COM | 719358301 |
| — | CONSOLIDATED GRAPHICS INC COM | 18,079 | $1.219M | 0.0% | $48.48 | — | COM | 209341106 |
| — | DOMTAR CORP COM NEW | 12,825 | $1.21M | 0.0% | $67.23 | — | COM | 257559203 |
| MYGN | MYRIAD GENETICS INC COM | 56,990 | $1.195M | 0.0% | $25.29 | 0.0% | COM | 62855J104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 5,308 | $1.182M | 0.0% | $183.70 | +12.2% | COM | 31946M103 |
| MED | MEDIFAST INC COM | 45,150 | $1.18M | 0.0% | $19.40 | 0.0% | COM | 58470H101 |
| — | CHARTER FINL CORP MD COM | 109,245 | $1.177M | 0.0% | $10.79 | — | COM | 16122W108 |
| — | OUTERWALL INC COM | 17,340 | $1.166M | 0.0% | $50.02 | — | COM | 690070107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 44,055 | $1.161M | 0.0% | $15.21 | +17.5% | COM | 459044103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 50,497 | $1.161M | 0.0% | $17.85 | +16.8% | COM | 29089Q105 |
| OFG | OFG BANCORP COM | 64,294 | $1.115M | 0.0% | $17.82 | -9.2% | COM | 67103X102 |
| VFC | V F CORP COM | 17,760 | $1.107M | 0.0% | $49.70 | +4.9% | COM | 918204108 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 51,715 | $1.106M | 0.0% | $14.62 | +12.0% | COM | 633707104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 82,950 | $1.095M | 0.0% | $7.74 | +11.0% | COM | 66611T108 |
| — | MAGELLAN HEALTH SVCS INC COM N | 17,665 | $1.059M | 0.0% | $56.09 | — | COM | 559079207 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 45,005 | $1.043M | 0.0% | $23.50 | -0.8% | COM | 42330P107 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,380 | $999K | 0.0% | $85.24 | — | COM | 494550106 |
| GME | GAMESTOP CORP NEW CL A | 20,101 | $990K | 0.0% | $6.27 | +46.7% | COM | 36467W109 |
| TRV | TRAVELERS COMPANIES INC COM | 10,589 | $959K | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO COM | 33,541 | $940K | 0.0% | $23.82 | — | COM | 369604103 |
| — | LEAPFROG ENTERPRISES INC CL A | 117,815 | $935K | 0.0% | $9.11 | — | COM | 52186N106 |
| — | MAIDEN HOLDINGS LTD SHS | 80,408 | $879K | 0.0% | $11.25 | — | COM | G5753U112 |
| — | EATON VANCE TX MGD DIV EQ INCM | 77,320 | $844K | 0.0% | $10.33 | — | COM | 27828N102 |
| — | ANWORTH MORTGAGE ASSET CP COM | 199,970 | $842K | 0.0% | $5.32 | — | COM | 037347101 |
| KAI | KADANT INC COM | 20,646 | $836K | 0.0% | $25.55 | +31.5% | COM | 48282T104 |
| — | CENTERSTATE BANKS INC COM | 77,085 | $782K | 0.0% | $9.68 | — | COM | 15201P109 |
| — | CYS INVTS INC COM | 104,140 | $772K | 0.0% | $8.13 | — | COM | 12673A108 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 50,202 | $751K | 0.0% | $13.74 | — | COM | 092501105 |
| — | WESTFIELD FINANCIAL INC NEW CO | 98,465 | $735K | 0.0% | $7.46 | — | COM | 96008P104 |
| — | MARKWEST ENERGY PARTNERS L P U | 11,000 | $727K | 0.0% | $67.30 | — | COM | 570759100 |
| — | KINDER MORGAN MANAGEMENT LLC S | 9,492 | $718K | 0.0% | $83.35 | — | COM | 49455U100 |
| KMB | KIMBERLY CLARK CORP COM | 6,200 | $648K | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| MMM | 3M CO COM | 4,600 | $645K | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8,876 | $633K | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| MDLZ | MONDELEZ INTL INC CL A | 17,580 | $621K | 0.0% | $23.16 | +10.2% | COM | 609207105 |
| — | STARZ COM SER A | 19,189 | $561K | 0.0% | $22.10 | — | COM | 85571Q102 |
| TGT | TARGET CORP COM | 8,795 | $556K | 0.0% | $47.66 | -6.4% | COM | 87612E106 |
| — | ANADARKO PETE CORP COM | 6,300 | $500K | 0.0% | $85.87 | — | COM | 032511107 |
| AFL | AFLAC INC COM | 7,132 | $476K | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 9,072 | $470K | 0.0% | $55.80 | — | COM | 726503105 |
| TJX | TJX COS INC NEW COM | 7,200 | $459K | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| HD | HOME DEPOT INC COM | 5,400 | $445K | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| DSX | DIANA SHIPPING INC COM | 31,680 | $421K | 0.0% | $5.75 | +21.8% | COM | Y2066G104 |
| — | SYMANTEC CORP COM | 17,114 | $404K | 0.0% | $22.50 | — | COM | 871503108 |
| PEP | PEPSICO INC COM | 4,808 | $399K | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| WMB | WILLIAMS COS INC DEL COM | 10,275 | $396K | 0.0% | $17.72 | +3.7% | COM | 969457100 |
| CMS | CMS ENERGY CORP COM | 13,500 | $361K | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| DOX | AMDOCS LTD SHS | 8,265 | $341K | 0.0% | $28.59 | +10.9% | COM | G02602103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,444 | $340K | 0.0% | $56.11 | +9.9% | COM | 254687106 |
| — | NOBLE CORP PLC SHS USD | 9,010 | $338K | 0.0% | $37.51 | — | COM | g65431101 |
| — | TIME WARNER INC COM NEW | 4,831 | $337K | 0.0% | $57.78 | — | COM | 887317303 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 11,285 | $332K | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| MCK | MCKESSON CORP COM | 2,000 | $323K | 0.0% | $101.46 | +38.5% | COM | 58155Q103 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,900 | $311K | 0.0% | $49.49 | — | COM | 68268N103 |
| — | MEDTRONIC INC COM | 5,410 | $310K | 0.0% | $51.39 | — | COM | 585055106 |
| T | AT&T INC COM | 8,730 | $307K | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $300K | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| TAP | MOLSON COORS BREWING CO CL B | 5,295 | $297K | 0.0% | $37.25 | +7.0% | COM | 60871R209 |
| RMD | RESMED INC COM | 6,300 | $297K | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| — | KRAFT FOODS GROUP INC COM | 5,248 | $283K | 0.0% | $55.84 | — | COM | 50076Q106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,519 | $283K | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| MAS | MASCO CORP COM | 12,395 | $282K | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| — | METLIFE INC PFD A FLT RATE | 12,734 | $268K | 0.0% | $24.34 | — | PFD | 59156R504 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,088 | $264K | 0.0% | $31.42 | -6.9% | COM | 29476L107 |
| — | CIGNA CORPORATION COM | 3,000 | $262K | 0.0% | $72.33 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO COM | 2,354 | $260K | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| ETN | EATON CORP PLC SHS | 3,385 | $258K | 0.0% | $46.59 | +14.3% | COM | G29183103 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $257K | 0.0% | $14.88 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP COM | 2,655 | $254K | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO COM | 2,890 | $235K | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 1,970 | $234K | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,000 | $232K | 0.0% | $119.00 | — | COM | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 2,245 | $227K | 0.0% | $53.69 | +4.2% | COM | 30231G102 |
| — | STERLING BANCORP DEL COM | 16,885 | $226K | 0.0% | $13.38 | — | COM | 859158107 |
| — | COVIDIEN PLC SHS | 3,256 | $222K | 0.0% | $68.18 | — | COM | G2554F113 |
| — | EATON VANCE TX ADV GLBL DIV FD | 12,110 | $205K | 0.0% | $15.11 | — | COM | 27828S101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,150 | $204K | 0.0% | $130.68 | 0.0% | COM | 38141G104 |
| — | GOLDMAN SACHS GROUP INC PFD A | 10,954 | $198K | 0.0% | $21.73 | — | PFD | 38143Y665 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,648 | $195K | 0.0% | $7.61 | +18.4% | COM | 345370860 |
| — | NEUBERGER BERMAN MLP INCOME FD | 10,000 | $191K | 0.0% | $19.10 | — | COM | 64129H104 |
| — | CALAMOS CONV & HIGH INCOME FD | 14,000 | $181K | 0.0% | $12.93 | — | COM | 12811P108 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $172K | 0.0% | $12.38 | — | COM | 67090H102 |
| — | COHEN & STEERS QUALITY RLTY FD | 15,000 | $142K | 0.0% | $9.80 | — | COM | 19247L106 |
| — | MONARCH CMNTY BANCORP INC COM | 50,000 | $115K | 0.0% | $2.94 | — | COM | 609045208 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $111K | 0.0% | $10.16 | — | COM | 128125101 |
| — | BIOTIME INC COM | 20,100 | $72,000 | 0.0% | $3.98 | — | COM | 09066L105 |
| — | ING PRIME RATE TR SH BEN INT | 11,000 | $64,000 | 0.0% | $6.09 | — | COM | 44977W106 |
| — | TOWER GROUP INTL LTD COM | 18,000 | $61,000 | 0.0% | $7.00 | — | COM | G8988C105 |
| — | INVESCO SR INCOME TR COM | 10,000 | $50,000 | 0.0% | $5.20 | — | COM | 46131H107 |
| — | STAR SCIENTIFIC INC COM | 34,600 | $40,000 | 0.0% | $1.39 | — | COM | 85517P101 |
| — | VERSUS TECHNOLOGY INC COM | 206,550 | $29,000 | 0.0% | $0.10 | — | COM | 925313108 |
| — | INTERNATIONAL STEM CELL CORP C | 44,000 | $9,000 | 0.0% | $0.23 | — | COM | 460378102 |
| — | ADVANCED CELL TECHNOLOGY INC C | 60,000 | $4,000 | 0.0% | $0.08 | — | COM | 00752K105 |