Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $4.274B (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 | 1,583,788 | $207M | 4.8% | $130.73 | $127.99 | — | COM | 531229102 |
| VC | VISTEON CORP COM NEW | 1,436,825 | $127M | 3.0% | $88.44 * | $35.29 | +44.4% | COM | 92839U206 |
| L | LOEWS CORP COM | 2,491,964 | $110M | 2.6% | $44.05 * | $42.23 | -1.5% | COM | 540424108 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 6,598,813 | $104M | 2.4% | $15.75 | $11.71 | — | COM | G5876H105 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 827,389 | $97.76M | 2.3% | $118.15 | $86.10 | — | COM | 502424104 |
| — | DENBURY RES INC COM NEW | 5,419,836 | $88.89M | 2.1% | $16.40 | $16.78 | — | COM | 247916208 |
| — | SYMANTEC CORP COM | 4,412,457 | $88.12M | 2.1% | $19.97 | $19.98 | — | COM | 871503108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,286,207 | $86.99M | 2.0% | $67.63 | $49.12 | +37.7% | COM | M22465104 |
| RF | REGIONS FINL CORP NEW COM | 7,822,159 | $86.9M | 2.0% | $11.11 * | $5.87 | +27.4% | COM | 7591EP100 |
| — | ENSCO PLC SHS CLASS A | 1,638,811 | $86.5M | 2.0% | $52.78 | $52.78 | — | COM | G3157S106 |
| — | TESSERA TECHNOLOGIES INC COM | 3,548,840 | $83.86M | 2.0% | $23.63 | $20.80 | — | COM | 88164L100 |
| FITB | FIFTH THIRD BANCORP COM | 3,571,866 | $81.99M | 1.9% | $22.95 * | $11.47 | +35.0% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 643,236 | $80.39M | 1.9% | $124.97 | $110.67 | +12.9% | COM | 084670702 |
| WDC | WESTERN DIGITAL CORP COM | 864,982 | $79.42M | 1.9% | $91.82 * | $36.50 | +57.2% | COM | 958102105 |
| WU | WESTERN UN CO COM | 4,730,761 | $77.39M | 1.8% | $16.36 | $17.11 | — | COM | 959802109 |
| AGO | ASSURED GUARANTY LTD COM | 3,006,764 | $76.13M | 1.8% | $25.32 * | $19.26 | +7.3% | COM | G0585R106 |
| C | CITIGROUP INC COM NEW | 1,526,018 | $72.64M | 1.7% | $47.60 * | $35.82 | -1.1% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 1,188,197 | $72.14M | 1.7% | $60.71 * | $36.34 | +21.6% | COM | 46625H100 |
| RWT | REDWOOD TR INC COM | 3,504,141 | $71.06M | 1.7% | $20.28 | $17.62 | — | COM | 758075402 |
| — | AMERICAN CAPITAL AGENCY CORP C | 3,301,551 | $70.95M | 1.7% | $21.49 | $21.02 | — | COM | 02503X105 |
| — | MCDERMOTT INTL INC COM | 9,057,101 | $70.83M | 1.7% | $7.82 | $7.61 | — | COM | 580037109 |
| ZION | ZIONS BANCORPORATION COM | 2,242,325 | $69.47M | 1.6% | $30.98 | $26.42 | +17.2% | COM | 989701107 |
| PFE | PFIZER INC COM | 2,159,200 | $69.35M | 1.6% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | MALLINCKRODT PUB LTD CO SHS | 1,055,477 | $66.93M | 1.6% | $63.41 | $46.08 | — | COM | G5785G107 |
| — | ENDO INTL PLC SHS | 970,764 | $66.64M | 1.6% | $68.65 | $68.65 | — | COM | g30401106 |
| BAC | BANK OF AMERICA CORPORATION CO | 3,713,778 | $63.88M | 1.5% | $17.20 * | $10.03 | +35.2% | COM | 060505104 |
| VMI | VALMONT INDS INC COM | 428,058 | $63.71M | 1.5% | $148.84 | $142.98 | +4.1% | COM | 920253101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,889,956 | $62.5M | 1.5% | $33.07 * | $24.54 | +15.4% | COM | 35671D857 |
| A | AGILENT TECHNOLOGIES INC COM | 1,116,118 | $62.41M | 1.5% | $55.92 * | $28.64 | +26.6% | COM | 00846U101 |
| CSCO | CISCO SYS INC COM | 2,779,247 | $62.3M | 1.5% | $22.42 * | $15.23 | +1.9% | COM | 17275R102 |
| — | HCC INS HLDGS INC COM | 1,341,781 | $61.04M | 1.4% | $45.49 | $43.38 | — | COM | 404132102 |
| EG | EVEREST RE GROUP LTD COM | 396,847 | $60.74M | 1.4% | $153.05 * | $101.25 | +18.1% | COM | G3223R108 |
| MSFT | MICROSOFT CORP COM | 1,449,340 | $59.41M | 1.4% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| AGCO | AGCO CORP COM | 1,065,833 | $58.79M | 1.4% | $55.16 * | $44.49 | -2.3% | COM | 001084102 |
| — | VARIAN MED SYS INC COM | 637,394 | $53.53M | 1.3% | $83.99 | $72.24 | — | COM | 92220P105 |
| AAPL | APPLE INC COM | 99,614 | $53.47M | 1.3% | $536.74 * | $13.20 | +26.9% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 547,941 | $52.21M | 1.2% | $95.29 * | $57.83 | +11.0% | COM | 674599105 |
| — | ITT CORP NEW COM NEW | 1,208,847 | $51.69M | 1.2% | $42.76 | $29.65 | — | COM | 450911201 |
| COF | CAPITAL ONE FINL CORP COM | 666,480 | $51.43M | 1.2% | $77.16 * | $47.00 | +32.9% | COM | 14040H105 |
| — | FOSTER WHEELER AG COM | 1,577,218 | $51.13M | 1.2% | $32.42 | $21.71 | — | COM | H27178104 |
| — | E M C CORP MASS COM | 1,860,563 | $51M | 1.2% | $27.41 | $24.48 | — | COM | 268648102 |
| NOC | NORTHROP GRUMMAN CORP COM | 407,098 | $50.23M | 1.2% | $123.38 * | $62.64 | +62.0% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW COM | 739,697 | $49.51M | 1.2% | $66.93 * | $37.16 | +21.3% | COM | 25179M103 |
| MRK | MERCK & CO INC NEW COM | 858,491 | $48.74M | 1.1% | $56.77 * | $30.25 | +24.4% | COM | 58933Y105 |
| — | APACHE CORP COM | 587,499 | $48.73M | 1.1% | $82.95 | $83.83 | — | COM | 037411105 |
| ORCL | ORACLE CORP COM | 1,187,500 | $48.58M | 1.1% | $40.91 * | $27.38 | +25.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 459,391 | $45.13M | 1.1% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| AMGN | AMGEN INC COM | 362,548 | $44.72M | 1.0% | $123.34 * | $73.34 | +20.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 917,612 | $43.65M | 1.0% | $47.57 * | $26.36 | -1.2% | COM | 92343V104 |
| CVS | CVS CAREMARK CORPORATION COM | 570,545 | $42.71M | 1.0% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| INTC | INTEL CORP COM | 1,604,169 | $41.41M | 1.0% | $25.81 * | $17.14 | +13.1% | COM | 458140100 |
| NVDA | NVIDIA CORP COM | 2,241,808 | $40.15M | 0.9% | $17.91 * | $0.33 | +29.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 314,984 | $37.45M | 0.9% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| FLR | FLUOR CORP NEW COM | 463,086 | $36M | 0.8% | $77.73 * | $53.62 | +28.9% | COM | 343412102 |
| — | AETNA INC NEW COM | 463,796 | $34.77M | 0.8% | $74.97 | $63.54 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO COM | 577,023 | $33.96M | 0.8% | $58.86 * | $41.92 | +12.5% | COM | 532457108 |
| — | WELLPOINT INC COM | 327,930 | $32.65M | 0.8% | $99.55 | $84.48 | — | COM | 94973V107 |
| PSX | PHILLIPS 66 COM | 371,865 | $28.66M | 0.7% | $77.06 * | $40.44 | +25.0% | COM | 718546104 |
| LEA | LEAR CORP COM NEW | 332,060 | $27.8M | 0.7% | $83.72 * | $46.85 | +46.4% | COM | 521865204 |
| — | COMPUTER SCIENCES CORP COM | 413,793 | $25.17M | 0.6% | $60.82 | $55.72 | — | COM | 205363104 |
| — | URS CORP NEW COM | 527,403 | $24.82M | 0.6% | $47.06 | $47.06 | — | COM | 903236107 |
| UNH | UNITEDHEALTH GROUP INC COM | 290,952 | $23.86M | 0.6% | $81.99 * | $52.22 | +30.0% | COM | 91324P102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 714,545 | $22.64M | 0.5% | $31.68 | $20.54 | +54.3% | COM | 703481101 |
| — | GOOGLE INC CL A | 20,050 | $22.35M | 0.5% | $1114.51 | $1114.51 | — | COM | 38259p508 |
| DE | DEERE & CO COM | 209,370 | $19.01M | 0.4% | $90.80 * | $68.45 | +6.9% | COM | 244199105 |
| MO | ALTRIA GROUP INC COM | 476,178 | $17.82M | 0.4% | $37.43 * | $16.28 | +9.4% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 246,662 | $17.48M | 0.4% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 207,478 | $16.93M | 0.4% | $81.62 | $66.44 | — | COM | 87264S106 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 448,598 | $16.51M | 0.4% | $36.81 | $38.55 | -4.5% | COM | 92857W308 |
| AIG | AMERICAN INTL GROUP INC COM NE | 288,240 | $14.41M | 0.3% | $50.01 * | $37.32 | +2.2% | COM | 026874784 |
| HAL | HALLIBURTON CO COM | 192,183 | $11.32M | 0.3% | $58.89 * | $33.21 | +42.3% | COM | 406216101 |
| TGT | TARGET CORP COM | 179,960 | $10.89M | 0.3% | $60.51 * | $41.94 | +1.8% | COM | 87612E106 |
| — | ACE LTD SHS | 105,759 | $10.48M | 0.2% | $99.06 | $89.48 | — | COM | H0023R105 |
| WMT | WAL-MART STORES INC COM | 135,390 | $10.35M | 0.2% | $76.43 * | $19.96 | +1.6% | COM | 931142103 |
| ETR | ENTERGY CORP NEW COM | 139,700 | $9.339M | 0.2% | $66.85 * | $19.64 | +6.3% | COM | 29364G103 |
| — | HEWLETT PACKARD CO COM | 269,894 | $8.734M | 0.2% | $32.36 | $29.20 | — | COM | 428236103 |
| PRU | PRUDENTIAL FINL INC COM | 97,079 | $8.218M | 0.2% | $84.65 * | $38.68 | +33.3% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP COM | 72,520 | $7.047M | 0.2% | $97.17 * | $57.67 | +30.0% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 96,728 | $5.111M | 0.1% | $52.84 | $46.22 | +14.3% | COM | 881624209 |
| — | NATIONAL OILWELL VARCO INC COM | 38,133 | $2.969M | 0.1% | $77.86 | $77.86 | — | COM | 637071101 |
| WFC | WELLS FARGO & CO NEW COM | 59,028 | $2.936M | 0.1% | $49.74 * | $27.57 | +29.7% | COM | 949746101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 190,999 | $2.409M | 0.1% | $12.61 * | $9.96 | +10.5% | COM | 501242101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 34,108 | $2.366M | 0.1% | $69.37 | $62.14 | — | COM | 293792107 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 104,106 | $2.297M | 0.1% | $22.06 | $18.53 | — | COM | G2110R114 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,531 | $2.209M | 0.1% | $51.94 * | $28.67 | +22.4% | COM | 110122108 |
| — | MBT FINL CORP COM | 433,201 | $2.131M | 0.0% | $4.92 | $3.69 | — | COM | 578877102 |
| — | STONE ENERGY CORP COM | 50,235 | $2.109M | 0.0% | $41.98 | $26.15 | — | COM | 861642106 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 104,275 | $2.106M | 0.0% | $20.20 | $15.84 | — | COM | 46145F105 |
| — | NEVSUN RES LTD COM | 617,271 | $2.08M | 0.0% | $3.37 | $3.22 | — | COM | 64156L101 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 124,630 | $1.973M | 0.0% | $15.83 | $13.60 | — | COM | 719358301 |
| BPOP | POPULAR INC COM NEW | 63,405 | $1.965M | 0.0% | $30.99 * | $21.53 | +8.5% | COM | 733174700 |
| — | QLOGIC CORP COM | 152,255 | $1.942M | 0.0% | $12.75 | $12.75 | — | COM | 747277101 |
| COP | CONOCOPHILLIPS COM | 26,823 | $1.887M | 0.0% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| EGY | VAALCO ENERGY INC COM NEW | 215,630 | $1.844M | 0.0% | $8.55 * | $5.50 | +27.4% | COM | 91851C201 |
| — | PDL BIOPHARMA INC COM | 217,820 | $1.81M | 0.0% | $8.31 | $8.41 | — | COM | 69329Y104 |
| ZD | J2 GLOBAL INC COM | 35,616 | $1.783M | 0.0% | $50.06 * | $35.59 | +22.3% | COM | 48123V102 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 75,355 | $1.767M | 0.0% | $23.45 | $23.87 | -1.8% | COM | 747301109 |
| — | MAIDEN HOLDINGS LTD SHS | 140,088 | $1.749M | 0.0% | $12.49 | $11.78 | — | COM | G5753U112 |
| PLAB | PHOTRONICS INC COM | 201,805 | $1.722M | 0.0% | $8.53 | $7.70 | +10.8% | COM | 719405102 |
| — | BIGLARI HLDGS INC COM | 3,522 | $1.717M | 0.0% | $487.51 | $436.81 | — | COM | 08986R101 |
| — | USA MOBILITY INC COM | 91,515 | $1.663M | 0.0% | $18.17 | $18.17 | — | COM | 90341G103 |
| OFG | OFG BANCORP COM | 95,144 | $1.635M | 0.0% | $17.18 | $17.22 | -0.2% | COM | 67103X102 |
| PM | PHILIP MORRIS INTL INC COM | 19,945 | $1.633M | 0.0% | $81.88 * | $49.85 | -8.1% | COM | 718172109 |
| — | HERCULES OFFSHORE INC COM | 354,681 | $1.628M | 0.0% | $4.59 | $6.37 | — | COM | 427093109 |
| RBCAA | REPUBLIC BANCORP KY CL A | 71,604 | $1.619M | 0.0% | $22.61 | $23.11 | -2.2% | COM | 760281204 |
| — | TRIPLE-S MGMT CORP CL B | 99,878 | $1.612M | 0.0% | $16.14 | $19.60 | — | COM | 896749108 |
| — | AVX CORP NEW COM | 122,236 | $1.611M | 0.0% | $13.18 | $12.47 | — | COM | 002444107 |
| SANM | SANMINA CORPORATION COM | 91,497 | $1.597M | 0.0% | $17.45 | $13.78 | +26.6% | COM | 801056102 |
| — | SYKES ENTERPRISES INC COM | 79,902 | $1.587M | 0.0% | $19.86 | $16.21 | — | COM | 871237103 |
| — | CELESTICA INC SUB VTG SHS | 143,964 | $1.576M | 0.0% | $10.95 | $10.45 | — | COM | 15101Q108 |
| ESLT | ELBIT SYS LTD ORD | 25,510 | $1.554M | 0.0% | $60.92 * | $36.74 | +43.0% | COM | M3760D101 |
| — | SUPERIOR INDS INTL INC COM | 74,305 | $1.522M | 0.0% | $20.48 | $17.37 | — | COM | 868168105 |
| — | ASTORIA FINL CORP COM | 109,559 | $1.514M | 0.0% | $13.82 | $11.11 | — | COM | 046265104 |
| — | FBL FINL GROUP INC CL A | 33,953 | $1.47M | 0.0% | $43.30 | $44.74 | — | COM | 30239F106 |
| — | FARMERS CAP BK CORP COM | 63,908 | $1.436M | 0.0% | $22.47 | $21.79 | — | COM | 309562106 |
| MED | MEDIFAST INC COM | 49,117 | $1.429M | 0.0% | $29.09 * | $19.47 | +13.1% | COM | 58470H101 |
| — | OMNIVISION TECHNOLOGIES INC CO | 79,310 | $1.404M | 0.0% | $17.70 | $17.70 | — | COM | 682128103 |
| — | ANWORTH MORTGAGE ASSET CP COM | 281,715 | $1.398M | 0.0% | $4.96 | $5.22 | — | COM | 037347101 |
| MYGN | MYRIAD GENETICS INC COM | 40,790 | $1.395M | 0.0% | $34.20 | $25.29 | +35.2% | COM | 62855J104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 55,044 | $1.391M | 0.0% | $25.27 | $18.46 | +36.9% | COM | 29089Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 5,775 | $1.39M | 0.0% | $240.69 * | $186.24 | +23.8% | COM | 31946M103 |
| FN | FABRINET SHS | 66,495 | $1.381M | 0.0% | $20.77 | $18.97 | +9.5% | COM | G3323L100 |
| — | OUTERWALL INC COM | 18,887 | $1.369M | 0.0% | $72.48 | $51.86 | — | COM | 690070107 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 54,957 | $1.298M | 0.0% | $23.62 | $16.61 | — | COM | 025676206 |
| — | NAM TAI PPTY INC SHS | 218,956 | $1.29M | 0.0% | $5.89 | $5.89 | — | COM | g63907102 |
| — | CHARTER FINL CORP MD COM | 119,000 | $1.287M | 0.0% | $10.82 | $10.80 | — | COM | 16122W108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,572 | $1.265M | 0.0% | $192.48 * | $118.94 | -3.8% | COM | 459200101 |
| — | SYSTEMAX INC COM | 83,585 | $1.247M | 0.0% | $14.92 | $14.92 | — | COM | 871851101 |
| RAIL | FREIGHTCAR AMER INC COM | 53,094 | $1.234M | 0.0% | $23.24 | $19.16 | +21.3% | COM | 357023100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 47,982 | $1.203M | 0.0% | $25.07 * | $15.42 | +20.8% | COM | 459044103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 90,329 | $1.162M | 0.0% | $12.86 * | $7.82 | +11.8% | COM | 66611T108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 77,500 | $1.153M | 0.0% | $14.88 * | $10.85 | +9.7% | COM | 928298108 |
| — | MAGELLAN HEALTH SVCS INC COM N | 19,279 | $1.144M | 0.0% | $59.34 | $56.36 | — | COM | 559079207 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 49,635 | $1.14M | 0.0% | $22.97 | $23.39 | -1.7% | COM | 42330P107 |
| — | CENTERSTATE BANKS INC COM | 104,180 | $1.138M | 0.0% | $10.92 | $10.00 | — | COM | 15201P109 |
| — | EATON VANCE TX MGD DIV EQ INCM | 101,965 | $1.137M | 0.0% | $11.15 | $10.53 | — | COM | 27828N102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 56,355 | $1.131M | 0.0% | $20.07 * | $14.73 | +7.8% | COM | 633707104 |
| VFC | V F CORP COM | 17,760 | $1.099M | 0.0% | $61.88 * | $49.70 | +17.2% | COM | 918204108 |
| KAI | KADANT INC COM | 29,895 | $1.091M | 0.0% | $36.49 * | $28.14 | +16.1% | COM | 48282T104 |
| — | QEP RES INC COM | 36,743 | $1.082M | 0.0% | $29.45 | $27.78 | — | COM | 74733V100 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 68,452 | $1.001M | 0.0% | $14.62 | $13.97 | — | COM | 092501105 |
| BA | BOEING CO COM | 7,663 | $962K | 0.0% | $125.54 * | $80.37 | +34.2% | COM | 097023105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 66,010 | $921K | 0.0% | $13.95 | $17.94 | -22.3% | COM | 55933J203 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,280 | $908K | 0.0% | $73.94 | $85.24 | — | COM | 494550106 |
| TRV | TRAVELERS COMPANIES INC COM | 10,589 | $901K | 0.0% | $85.09 * | $63.44 | +3.5% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC COM | 81,727 | $897K | 0.0% | $10.98 | $12.35 | — | COM | 035710409 |
| — | CYS INVTS INC COM | 104,140 | $860K | 0.0% | $8.26 | $8.13 | — | COM | 12673A108 |
| — | CLIFTON BANCORP INC COM | 72,635 | $851K | 0.0% | $11.72 | $11.72 | — | COM | 186873105 |
| — | ARMOUR RESIDENTIAL REIT INC CO | 199,610 | $823K | 0.0% | $4.12 | $4.12 | — | COM | 042315101 |
| — | HATTERAS FINL CORP COM | 43,680 | $823K | 0.0% | $18.84 | $18.84 | — | COM | 41902R103 |
| — | MARKWEST ENERGY PARTNERS L P U | 11,000 | $719K | 0.0% | $65.36 | $67.30 | — | COM | 570759100 |
| — | GENERAL ELECTRIC CO COM | 26,543 | $687K | 0.0% | $25.88 | $23.82 | — | COM | 369604103 |
| — | FOREST LABS INC COM | 7,425 | $685K | 0.0% | $92.26 | $41.03 | — | COM | 345838106 |
| MMM | 3M CO COM | 4,570 | $620K | 0.0% | $135.67 * | $61.26 | +27.5% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 16,580 | $573K | 0.0% | $34.56 * | $23.16 | +15.5% | COM | 609207105 |
| — | STARZ COM SER A | 17,584 | $568K | 0.0% | $32.30 | $22.10 | — | COM | 85571Q102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 7,370 | $531K | 0.0% | $72.05 | $55.81 | +29.0% | COM | 533900106 |
| — | KINDER MORGAN MANAGEMENT LLC S | 7,323 | $525K | 0.0% | $71.69 | $83.35 | — | COM | 49455U100 |
| KMB | KIMBERLY CLARK CORP COM | 4,730 | $521K | 0.0% | $110.15 * | $63.06 | +12.9% | COM | 494368103 |
| AFL | AFLAC INC COM | 7,132 | $450K | 0.0% | $63.10 * | $20.11 | +18.6% | COM | 001055102 |
| HD | HOME DEPOT INC COM | 5,412 | $428K | 0.0% | $79.08 * | $56.05 | +7.4% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 7,648 | $422K | 0.0% | $55.18 | $55.80 | — | COM | 726503105 |
| PEP | PEPSICO INC COM | 4,808 | $401K | 0.0% | $83.40 * | $56.00 | +4.9% | COM | 713448108 |
| CMS | CMS ENERGY CORP COM | 13,500 | $395K | 0.0% | $29.26 * | $19.06 | +7.6% | COM | 125896100 |
| DOX | AMDOCS LTD SHS | 8,180 | $380K | 0.0% | $46.45 * | $28.59 | +31.9% | COM | G02602103 |
| — | ANADARKO PETE CORP COM | 4,249 | $360K | 0.0% | $84.73 | $85.87 | — | COM | 032511107 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 11,170 | $359K | 0.0% | $32.14 * | $29.07 | +6.4% | COM | 00766T100 |
| MCK | MCKESSON CORP COM | 2,004 | $354K | 0.0% | $176.65 * | $101.46 | +59.6% | COM | 58155Q103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,305 | $345K | 0.0% | $80.14 * | $56.11 | +28.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $335K | 0.0% | $95.71 * | $14.15 | +24.1% | COM | 65339F101 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,900 | $316K | 0.0% | $53.56 | $49.49 | — | COM | 68268N103 |
| — | TIME WARNER INC COM NEW | 4,831 | $316K | 0.0% | $65.41 | $57.78 | — | COM | 887317303 |
| WMB | WILLIAMS COS INC DEL COM | 7,740 | $314K | 0.0% | $40.57 * | $17.72 | +19.1% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO CL B | 5,240 | $308K | 0.0% | $58.78 * | $37.25 | +19.0% | COM | 60871R209 |
| T | AT&T INC COM | 8,730 | $306K | 0.0% | $35.05 * | $11.40 | +0.6% | COM | 00206R102 |
| ETN | EATON CORP PLC SHS | 4,030 | $303K | 0.0% | $75.19 * | $48.00 | +18.1% | COM | G29183103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,088 | $295K | 0.0% | $57.98 * | $31.42 | +4.6% | COM | 29476L107 |
| — | NOBLE CORP PLC SHS USD | 8,915 | $292K | 0.0% | $32.75 | $37.51 | — | COM | g65431101 |
| GD | GENERAL DYNAMICS CORP COM | 2,655 | $289K | 0.0% | $108.85 * | $56.44 | +49.4% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,519 | $283K | 0.0% | $43.41 * | $23.37 | +32.5% | COM | 039483102 |
| RMD | RESMED INC COM | 6,300 | $282K | 0.0% | $44.76 * | $40.00 | -4.2% | COM | 761152107 |
| — | METLIFE INC PFD A FLT RATE | 12,014 | $279K | 0.0% | $23.22 | $24.34 | — | PFD | 59156R504 |
| — | KRAFT FOODS GROUP INC COM | 4,915 | $276K | 0.0% | $56.15 | $55.84 | — | COM | 50076Q106 |
| MAS | MASCO CORP COM | 12,395 | $275K | 0.0% | $22.19 * | $14.92 | +9.7% | COM | 574599106 |
| TJX | TJX COS INC NEW COM | 4,464 | $271K | 0.0% | $60.71 * | $20.82 | +24.0% | COM | 872540109 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $253K | 0.0% | $14.88 | $14.88 | — | COM | 712704105 |
| — | CIGNA CORPORATION COM | 3,000 | $251K | 0.0% | $83.67 | $72.33 | — | COM | 125509109 |
| — | AMERICAN INTL GROUP INC WT EXP | 12,060 | $247K | 0.0% | $20.48 | $18.24 | — | WT | 026874156 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,000 | $247K | 0.0% | $123.50 | $136.97 | -9.8% | COM | 78463V107 |
| — | COVIDIEN PLC SHS | 3,256 | $240K | 0.0% | $73.71 | $68.18 | — | COM | G2554F113 |
| PG | PROCTER & GAMBLE CO COM | 2,924 | $236K | 0.0% | $80.71 * | $55.02 | +5.2% | COM | 742718109 |
| — | MEDTRONIC INC COM | 3,700 | $228K | 0.0% | $61.62 | $51.39 | — | COM | 585055106 |
| XOM | EXXON MOBIL CORP COM | 2,270 | $222K | 0.0% | $97.80 * | $53.74 | +11.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 1,970 | $220K | 0.0% | $111.68 * | $86.56 | +3.1% | COM | 22160K105 |
| — | GOLDMAN SACHS GROUP INC PFD A | 10,954 | $210K | 0.0% | $19.17 | $21.73 | — | PFD | 38143Y665 |
| — | EATON VANCE TX ADV GLBL DIV FD | 12,110 | $203K | 0.0% | $16.76 | $15.11 | — | COM | 27828S101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,770 | $199K | 0.0% | $15.58 * | $7.61 | +11.2% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME FD | 14,000 | $189K | 0.0% | $13.50 | $12.93 | — | COM | 12811P108 |
| — | NEUBERGER BERMAN MLP INCOME FD | 10,000 | $180K | 0.0% | $18.00 | $19.10 | — | COM | 64129H104 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $169K | 0.0% | $13.85 | $12.38 | — | COM | 67090H102 |
| — | MONARCH CMNTY BANCORP INC COM | 50,000 | $157K | 0.0% | $3.14 | $2.94 | — | COM | 609045208 |
| DSX | DIANA SHIPPING INC COM | 11,195 | $134K | 0.0% | $11.97 * | $5.75 | +22.6% | COM | Y2066G104 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $113K | 0.0% | $11.08 | $10.16 | — | COM | 128125101 |
| — | BIOTIME INC COM | 20,100 | $66,000 | 0.0% | $3.28 | $3.98 | — | COM | 09066L105 |
| — | STAR SCIENTIFIC INC COM | 34,600 | $27,000 | 0.0% | $0.78 | $1.39 | — | COM | 85517P101 |
| — | VERSUS TECHNOLOGY INC COM | 206,550 | $19,000 | 0.0% | $0.09 | $0.10 | — | COM | 925313108 |
| — | INTERNATIONAL STEM CELL CORP C | 44,000 | $8,000 | 0.0% | $0.18 | $0.23 | — | COM | 460378102 |
| — | ADVANCED CELL TECHNOLOGY INC C | 60,000 | $5,000 | 0.0% | $0.08 | $0.08 | — | COM | 00752K105 |