Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $5.025B (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 | 1,875,846 | $256M | 5.1% | $136.68 | $129.34 | — | COM | 531229102 |
| VC | VISTEON CORP COM NEW | 1,427,088 | $138M | 2.8% | $97.01 * | $35.29 | +58.4% | COM | 92839U206 |
| L | LOEWS CORP COM | 2,637,761 | $116M | 2.3% | $44.01 * | $42.17 | -1.3% | COM | 540424108 |
| — | ENSCO PLC SHS CLASS A | 2,065,644 | $115M | 2.3% | $55.57 | $53.36 | — | COM | G3157S106 |
| — | SYMANTEC CORP COM | 4,844,353 | $111M | 2.2% | $22.90 | $20.24 | — | COM | 871503108 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 875,705 | $106M | 2.1% | $120.75 | $88.01 | — | COM | 502424104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 798,937 | $101M | 2.0% | $126.56 | $113.77 | +11.2% | COM | 084670702 |
| — | DENBURY RES INC COM NEW | 5,461,359 | $101M | 2.0% | $18.46 | $16.78 | — | COM | 247916208 |
| FCX | FREEPORT-MCMORAN INC | 2,556,913 | $93.33M | 1.9% | $36.50 * | $25.84 | +22.1% | COM | 35671D857 |
| C | CITIGROUP INC COM NEW | 1,888,173 | $88.93M | 1.8% | $47.10 * | $35.74 | -1.9% | COM | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,291,327 | $86.56M | 1.7% | $67.03 | $49.12 | +36.5% | COM | M22465104 |
| CSCO | CISCO SYS INC COM | 3,447,769 | $85.68M | 1.7% | $24.85 * | $15.50 | +11.9% | COM | 17275R102 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 5,908,996 | $84.68M | 1.7% | $14.33 | $11.71 | — | COM | G5876H105 |
| RF | REGIONS FINL CORP NEW COM | 7,849,686 | $83.36M | 1.7% | $10.62 * | $5.87 | +22.4% | COM | 7591EP100 |
| — | AMERICAN CAPITAL AGENCY CORP C | 3,554,664 | $83.22M | 1.7% | $23.41 | $21.19 | — | COM | 02503X105 |
| AGO | ASSURED GUARANTY LTD COM | 3,392,926 | $83.13M | 1.7% | $24.50 * | $19.38 | +3.7% | COM | G0585R106 |
| JPM | JPMORGAN CHASE & CO COM | 1,434,856 | $82.68M | 1.6% | $57.62 * | $37.18 | +13.6% | COM | 46625H100 |
| WU | WESTERN UN CO COM | 4,752,076 | $82.4M | 1.6% | $17.34 | $17.11 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP COM | 3,847,374 | $82.14M | 1.6% | $21.35 * | $11.67 | +24.1% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP COM | 867,286 | $80.05M | 1.6% | $92.30 * | $36.50 | +58.7% | COM | 958102105 |
| — | TESSERA TECHNOLOGIES INC COM | 3,561,047 | $78.63M | 1.6% | $22.08 | $20.80 | — | COM | 88164L100 |
| — | MCDERMOTT INTL INC COM | 9,534,819 | $77.14M | 1.5% | $8.09 | $7.63 | — | COM | 580037109 |
| NTAP | NETAPP INC COM | 2,040,510 | $74.52M | 1.5% | $36.52 * | $26.84 | +1.9% | COM | 64110D104 |
| PFE | PFIZER INC COM | 2,495,957 | $74.08M | 1.5% | $29.68 * | $16.61 | +4.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 1,771,722 | $73.88M | 1.5% | $41.70 * | $28.02 | +25.3% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW COM | 915,493 | $72.69M | 1.4% | $79.40 * | $39.44 | +36.0% | COM | 25179M103 |
| — | MALLINCKRODT PUB LTD CO SHS | 893,130 | $71.47M | 1.4% | $80.02 | $46.08 | — | COM | G5785G107 |
| RWT | REDWOOD TR INC COM | 3,649,675 | $71.06M | 1.4% | $19.47 | $17.70 | — | COM | 758075402 |
| — | DISH NETWORK CORP CL A | 1,087,188 | $70.75M | 1.4% | $65.08 | $65.08 | — | COM | 25470M109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,430,981 | $70.02M | 1.4% | $48.93 * | $26.51 | +2.2% | COM | 92343V104 |
| — | ENDO INTL PLC SHS | 965,245 | $67.59M | 1.3% | $70.02 | $68.65 | — | COM | g30401106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 650,518 | $66.76M | 1.3% | $102.63 * | $59.15 | +17.7% | COM | 674599105 |
| ZION | ZIONS BANCORPORATION COM | 2,250,054 | $66.31M | 1.3% | $29.47 | $26.42 | +11.5% | COM | 989701107 |
| — | HCC INS HLDGS INC COM | 1,345,958 | $65.87M | 1.3% | $48.94 | $43.38 | — | COM | 404132102 |
| VMI | VALMONT INDS INC COM | 430,774 | $65.46M | 1.3% | $151.95 | $142.98 | +6.3% | COM | 920253101 |
| DDS | DILLARDS INC CL A | 553,619 | $64.56M | 1.3% | $116.61 * | $77.46 | +11.7% | COM | 254067101 |
| EG | EVEREST RE GROUP LTD COM | 398,027 | $63.88M | 1.3% | $160.49 * | $101.25 | +24.4% | COM | G3223R108 |
| AMGN | AMGEN INC COM | 535,509 | $63.39M | 1.3% | $118.37 * | $76.58 | +11.6% | COM | 031162100 |
| BAC | BANK OF AMERICA CORPORATION CO | 4,064,727 | $62.48M | 1.2% | $15.37 * | $10.22 | +18.7% | COM | 060505104 |
| AAPL | APPLE INC COM | 664,721 | $61.77M | 1.2% | $92.93 * | $17.84 | +14.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 581,318 | $60.82M | 1.2% | $104.62 * | $62.49 | +21.6% | COM | 478160104 |
| AGCO | AGCO CORP COM | 1,070,336 | $60.17M | 1.2% | $56.22 * | $44.49 | -0.2% | COM | 001084102 |
| NOC | NORTHROP GRUMMAN CORP COM | 496,523 | $59.4M | 1.2% | $119.63 * | $69.29 | +42.8% | COM | 666807102 |
| — | E M C CORP MASS COM | 2,233,870 | $58.84M | 1.2% | $26.34 | $24.79 | — | COM | 268648102 |
| MRK | MERCK & CO INC NEW COM | 929,119 | $53.75M | 1.1% | $57.85 * | $30.84 | +25.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP COM | 1,323,706 | $53.65M | 1.1% | $40.53 * | $28.13 | +21.4% | COM | 68389X105 |
| — | APACHE CORP COM | 509,474 | $51.26M | 1.0% | $100.62 | $83.83 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL CORP COM | 579,225 | $47.84M | 1.0% | $82.60 * | $47.00 | +42.9% | COM | 14040H105 |
| INTC | INTEL CORP COM | 1,441,887 | $44.55M | 0.9% | $30.90 * | $17.14 | +36.5% | COM | 458140100 |
| CVS | CVS CAREMARK CORPORATION COM | 574,235 | $43.28M | 0.9% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| — | AETNA INC NEW COM | 530,916 | $43.05M | 0.9% | $81.08 | $65.76 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO COM | 687,649 | $42.75M | 0.9% | $62.17 * | $42.90 | +17.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW COM | 299,767 | $39.13M | 0.8% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 461,142 | $37.7M | 0.8% | $81.75 * | $57.00 | +19.3% | COM | 91324P102 |
| — | WELLPOINT INC COM | 336,545 | $36.22M | 0.7% | $107.61 | $85.07 | — | COM | 94973V107 |
| FLR | FLUOR CORP NEW COM | 459,901 | $35.37M | 0.7% | $76.90 * | $53.62 | +27.9% | COM | 343412102 |
| PSX | PHILLIPS 66 COM | 427,754 | $34.4M | 0.7% | $80.43 * | $42.24 | +25.7% | COM | 718546104 |
| NVDA | NVIDIA CORP COM | 1,688,253 | $31.3M | 0.6% | $18.54 * | $0.33 | +35.0% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 567,086 | $30.95M | 0.6% | $54.58 * | $38.84 | +7.4% | COM | 026874784 |
| QCOM | QUALCOMM INC COM | 389,947 | $30.88M | 0.6% | $79.20 * | $57.29 | -0.0% | COM | 747525103 |
| LEA | LEAR CORP COM NEW | 327,185 | $29.22M | 0.6% | $89.32 * | $46.85 | +56.6% | COM | 521865204 |
| — | NATIONAL OILWELL VARCO INC COM | 341,711 | $28.14M | 0.6% | $82.35 | $81.85 | — | COM | 637071101 |
| DE | DEERE & CO COM | 308,797 | $27.96M | 0.6% | $90.55 * | $70.27 | +4.5% | COM | 244199105 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 300,238 | $26.88M | 0.5% | $89.52 | $73.57 | — | COM | 87264S106 |
| — | URS CORP NEW COM | 574,009 | $26.32M | 0.5% | $45.85 | $46.96 | — | COM | 903236107 |
| — | COMPUTER SCIENCES CORP COM | 407,763 | $25.77M | 0.5% | $63.20 | $55.72 | — | COM | 205363104 |
| GILD | GILEAD SCIENCES INC COM | 260,157 | $21.57M | 0.4% | $82.91 * | $37.14 | +55.1% | COM | 375558103 |
| — | DIRECTV COM | 237,192 | $20.16M | 0.4% | $85.01 | $85.01 | — | COM | 25490A309 |
| MO | ALTRIA GROUP INC COM | 470,547 | $19.73M | 0.4% | $41.94 * | $16.28 | +24.0% | COM | 02209S103 |
| HAL | HALLIBURTON CO COM | 277,083 | $19.68M | 0.4% | $71.01 * | $38.81 | +47.2% | COM | 406216101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 535,020 | $18.69M | 0.4% | $34.94 | $20.54 | +70.1% | COM | 703481101 |
| — | GOOGLE INC CL A | 30,131 | $17.62M | 0.4% | $584.68 | $937.25 | — | COM | 38259p508 |
| ETR | ENTERGY CORP NEW COM | 213,454 | $17.52M | 0.3% | $82.09 * | $20.95 | +23.8% | COM | 29364G103 |
| — | ACE LTD SHS | 157,658 | $16.35M | 0.3% | $103.70 | $94.16 | — | COM | H0023R105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 476,406 | $15.91M | 0.3% | $33.39 | $38.37 | -13.0% | COM | 92857W308 |
| TGT | TARGET CORP COM | 273,434 | $15.85M | 0.3% | $57.95 * | $41.84 | -1.6% | COM | 87612E106 |
| WMT | WAL-MART STORES INC COM | 198,067 | $14.87M | 0.3% | $75.07 * | $20.14 | -0.5% | COM | 931142103 |
| — | HEWLETT PACKARD CO COM | 411,065 | $13.85M | 0.3% | $33.68 | $30.74 | — | COM | 428236103 |
| PRU | PRUDENTIAL FINL INC COM | 147,564 | $13.1M | 0.3% | $88.77 * | $43.02 | +26.5% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP COM | 109,791 | $11.31M | 0.2% | $103.03 * | $63.90 | +25.1% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 169,535 | $8.887M | 0.2% | $52.42 | $48.32 | +8.5% | COM | 881624209 |
| — | NEVSUN RES LTD COM | 2,027,471 | $7.603M | 0.2% | $3.75 | $3.59 | — | COM | 64156L101 |
| — | BIGLARI HLDGS INC COM | 14,638 | $6.191M | 0.1% | $422.94 | $426.28 | — | COM | 08986R101 |
| ZD | J2 GLOBAL INC COM | 121,576 | $6.184M | 0.1% | $50.87 * | $39.95 | +10.7% | COM | 48123V102 |
| FN | FABRINET SHS | 299,310 | $6.166M | 0.1% | $20.60 | $19.97 | +3.1% | COM | G3323L100 |
| — | TRIPLE-S MGMT CORP CL B | 342,183 | $6.136M | 0.1% | $17.93 | $18.42 | — | COM | 896749108 |
| BPOP | POPULAR INC COM NEW | 177,819 | $6.078M | 0.1% | $34.18 * | $22.63 | +13.8% | COM | 733174700 |
| — | PDL BIOPHARMA INC COM | 616,155 | $5.965M | 0.1% | $9.68 | $9.23 | — | COM | 69329Y104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 416,806 | $5.943M | 0.1% | $14.26 * | $11.04 | +12.7% | COM | 501242101 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 345,255 | $5.828M | 0.1% | $16.88 | $16.56 | — | COM | 46145F105 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 257,267 | $5.755M | 0.1% | $22.37 | $22.17 | +0.9% | COM | 747301109 |
| — | SPOK HOLDINGS | 369,485 | $5.69M | 0.1% | $15.40 | $15.40 | — | COM | 84863t106 |
| — | MAGELLAN HEALTH INC | 85,892 | $5.346M | 0.1% | $62.24 | $60.92 | — | COM | 559079207 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 220,816 | $5.328M | 0.1% | $24.13 | $21.49 | — | COM | G2110R114 |
| — | QLOGIC CORP COM | 513,193 | $5.178M | 0.1% | $10.09 | $10.88 | — | COM | 747277101 |
| — | CELESTICA INC SUB VTG SHS | 409,210 | $5.14M | 0.1% | $12.56 | $11.82 | — | COM | 15101Q108 |
| EGY | VAALCO ENERGY INC COM NEW | 708,485 | $5.122M | 0.1% | $7.23 * | $6.00 | -1.2% | COM | 91851C201 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 416,050 | $5.097M | 0.1% | $12.25 | $12.65 | — | COM | 719358301 |
| — | OMNIVISION TECHNOLOGIES INC CO | 225,677 | $4.96M | 0.1% | $21.98 | $20.48 | — | COM | 682128103 |
| OFG | OFG BANCORP COM | 267,212 | $4.919M | 0.1% | $18.41 | $17.54 | +4.9% | COM | 67103X102 |
| — | SYKES ENTERPRISES INC COM | 219,587 | $4.771M | 0.1% | $21.73 | $19.72 | — | COM | 871237103 |
| — | MAIDEN HOLDINGS LTD SHS | 389,754 | $4.713M | 0.1% | $12.09 | $11.98 | — | COM | G5753U112 |
| RBCAA | REPUBLIC BANCORP KY CL A | 198,559 | $4.709M | 0.1% | $23.72 | $23.30 | +1.8% | COM | 760281204 |
| — | OUTERWALL INC COM | 78,050 | $4.633M | 0.1% | $59.36 | $57.54 | — | COM | 690070107 |
| — | HERCULES OFFSHORE INC COM | 1,131,838 | $4.55M | 0.1% | $4.02 | $4.76 | — | COM | 427093109 |
| — | STONE ENERGY CORP COM | 97,012 | $4.54M | 0.1% | $46.80 | $36.11 | — | COM | 861642106 |
| — | MULTI FINELINE ELECTRONIX INC | 410,561 | $4.533M | 0.1% | $11.04 | $11.04 | — | COM | 62541B101 |
| — | AVX CORP NEW COM | 340,609 | $4.524M | 0.1% | $13.28 | $12.99 | — | COM | 002444107 |
| — | SYSTEMAX INC COM | 313,015 | $4.498M | 0.1% | $14.37 | $14.52 | — | COM | 871851101 |
| — | NAM TAI PPTY INC SHS | 587,300 | $4.428M | 0.1% | $7.54 | $6.93 | — | COM | g63907102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 167,937 | $4.418M | 0.1% | $26.31 | $23.67 | +11.1% | COM | 42330P107 |
| — | SUPERIOR INDS INTL INC COM | 209,746 | $4.325M | 0.1% | $20.62 | $19.47 | — | COM | 868168105 |
| — | FBL FINL GROUP INC CL A | 93,860 | $4.318M | 0.1% | $46.00 | $45.55 | — | COM | 30239F106 |
| MYGN | MYRIAD GENETICS INC COM | 110,325 | $4.294M | 0.1% | $38.92 | $32.80 | +18.7% | COM | 62855J104 |
| — | CLIFTON BANCORP INC COM | 331,946 | $4.205M | 0.1% | $12.67 | $12.46 | — | COM | 186873105 |
| — | ANWORTH MORTGAGE ASSET CP COM | 809,732 | $4.178M | 0.1% | $5.16 | $5.18 | — | COM | 037347101 |
| — | ASTORIA FINL CORP COM | 304,682 | $4.098M | 0.1% | $13.45 | $12.61 | — | COM | 046265104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 186,031 | $3.71M | 0.1% | $19.94 * | $15.27 | +3.6% | COM | 633707104 |
| — | CHARTER FINL CORP MD COM | 331,570 | $3.68M | 0.1% | $11.10 | $10.99 | — | COM | 16122W108 |
| RAIL | FREIGHTCAR AMER INC COM | 145,384 | $3.64M | 0.1% | $25.04 | $23.00 | +8.9% | COM | 357023100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 161,170 | $3.62M | 0.1% | $22.46 | $21.64 | +3.8% | COM | 29089Q105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 133,422 | $3.602M | 0.1% | $27.00 * | $17.17 | +16.8% | COM | 459044103 |
| — | TIVO INC COM | 267,415 | $3.452M | 0.1% | $12.91 | $12.91 | — | COM | 888706108 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 277,665 | $3.335M | 0.1% | $12.01 | $10.84 | +10.8% | COM | M7516K103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 251,589 | $3.298M | 0.1% | $13.11 * | $8.45 | +5.9% | COM | 66611T108 |
| — | CENTERSTATE BANKS INC COM | 290,339 | $3.252M | 0.1% | $11.20 | $10.77 | — | COM | 15201P109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 208,365 | $3.227M | 0.1% | $15.49 * | $11.49 | +8.2% | COM | 928298108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 68,320 | $3.211M | 0.1% | $47.00 * | $10.49 | -6.9% | COM | 068463108 |
| KAI | KADANT INC COM | 81,651 | $3.14M | 0.1% | $38.46 * | $31.40 | +10.1% | COM | 48282T104 |
| WFC | WELLS FARGO & CO NEW COM | 56,516 | $2.97M | 0.1% | $52.55 * | $27.57 | +38.1% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 34,008 | $2.662M | 0.1% | $78.28 | $62.14 | — | COM | 293792107 |
| — | MBT FINL CORP COM | 461,960 | $2.527M | 0.1% | $5.47 | $3.80 | — | COM | 578877102 |
| — | HATTERAS FINL CORP COM | 125,403 | $2.484M | 0.0% | $19.81 | $19.47 | — | COM | 41902R103 |
| — | ARMOUR RESIDENTIAL REIT INC CO | 573,218 | $2.482M | 0.0% | $4.33 | $4.26 | — | COM | 042315101 |
| COP | CONOCOPHILLIPS COM | 26,582 | $2.279M | 0.0% | $85.73 * | $39.96 | +47.6% | COM | 20825C104 |
| — | FARMERS CAP BK CORP COM | 95,732 | $2.163M | 0.0% | $22.59 | $22.06 | — | COM | 309562106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,531 | $2.063M | 0.0% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 19,934 | $1.681M | 0.0% | $84.33 * | $49.85 | -4.3% | COM | 718172109 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 89,852 | $1.352M | 0.0% | $15.05 | $14.23 | — | COM | 092501105 |
| — | QEP RES INC COM | 36,743 | $1.268M | 0.0% | $34.51 | $27.78 | — | COM | 74733V100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,372 | $1.155M | 0.0% | $181.26 * | $118.94 | -8.9% | COM | 459200101 |
| VFC | V F CORP COM | 17,760 | $1.119M | 0.0% | $63.01 * | $49.70 | +19.4% | COM | 918204108 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,180 | $1.001M | 0.0% | $82.18 | $85.24 | — | COM | 494550106 |
| TRV | TRAVELERS COMPANIES INC COM | 10,578 | $995K | 0.0% | $94.06 * | $63.44 | +15.1% | COM | 89417E109 |
| BA | BOEING CO COM | 7,443 | $947K | 0.0% | $127.23 * | $80.37 | +36.8% | COM | 097023105 |
| — | CYS INVTS INC COM | 104,140 | $939K | 0.0% | $9.02 | $8.13 | — | COM | 12673A108 |
| — | ANNALY CAP MGMT INC COM | 77,307 | $884K | 0.0% | $11.43 | $12.35 | — | COM | 035710409 |
| — | EATON VANCE TX MGD DIV EQ INCM | 74,665 | $874K | 0.0% | $11.71 | $10.53 | — | COM | 27828N102 |
| — | MARKWEST ENERGY PARTNERS L P U | 11,000 | $787K | 0.0% | $71.55 | $67.30 | — | COM | 570759100 |
| — | GOOGLE INC CL C | 1,325 | $762K | 0.0% | $575.09 | $575.09 | — | COM | 38259p706 |
| — | GENERAL ELECTRIC CO COM | 26,180 | $688K | 0.0% | $26.28 | $23.82 | — | COM | 369604103 |
| MMM | 3M CO COM | 4,475 | $641K | 0.0% | $143.24 * | $61.26 | +35.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 16,580 | $624K | 0.0% | $37.64 * | $23.16 | +26.2% | COM | 609207105 |
| — | KINDER MORGAN MANAGEMENT LLC S | 7,459 | $589K | 0.0% | $78.97 | $83.27 | — | COM | 49455U100 |
| — | STARZ COM SER A | 17,584 | $524K | 0.0% | $29.80 | $22.10 | — | COM | 85571Q102 |
| — | ISHARES TR 2020 CP TM ETF | 4,889 | $516K | 0.0% | $105.54 | $105.54 | — | COM | 46432FBC0 |
| LECO | LINCOLN ELEC HLDGS INC COM | 7,370 | $515K | 0.0% | $69.88 | $55.81 | +25.2% | COM | 533900106 |
| KMB | KIMBERLY CLARK CORP COM | 4,400 | $489K | 0.0% | $111.14 * | $63.06 | +14.8% | COM | 494368103 |
| — | ANADARKO PETE CORP COM | 4,249 | $465K | 0.0% | $109.44 | $85.87 | — | COM | 032511107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 7,614 | $457K | 0.0% | $60.02 | $55.80 | — | COM | 726503105 |
| WMB | WILLIAMS COS INC DEL COM | 7,740 | $451K | 0.0% | $58.27 * | $17.72 | +72.4% | COM | 969457100 |
| AFL | AFLAC INC COM | 7,132 | $444K | 0.0% | $62.25 * | $20.11 | +17.9% | COM | 001055102 |
| HD | HOME DEPOT INC COM | 5,400 | $437K | 0.0% | $80.93 * | $56.05 | +10.5% | COM | 437076102 |
| PEP | PEPSICO INC COM | 4,808 | $430K | 0.0% | $89.43 * | $56.00 | +13.1% | COM | 713448108 |
| CMS | CMS ENERGY CORP COM | 13,500 | $421K | 0.0% | $31.19 * | $19.06 | +15.5% | COM | 125896100 |
| TAP | MOLSON COORS BREWING CO CL B | 5,060 | $375K | 0.0% | $74.11 * | $37.25 | +50.8% | COM | 60871R209 |
| MCK | MCKESSON CORP COM | 2,000 | $372K | 0.0% | $186.00 * | $101.46 | +68.5% | COM | 58155Q103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $368K | 0.0% | $85.70 * | $56.11 | +37.4% | COM | 254687106 |
| DOX | AMDOCS LTD SHS | 7,895 | $366K | 0.0% | $46.36 * | $28.59 | +31.9% | COM | G02602103 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $359K | 0.0% | $102.57 * | $14.15 | +34.0% | COM | 65339F101 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 10,785 | $347K | 0.0% | $32.17 * | $29.07 | +6.5% | COM | 00766T100 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,866 | $344K | 0.0% | $58.64 | $49.49 | — | COM | 68268N103 |
| — | TIME WARNER INC COM NEW | 4,830 | $339K | 0.0% | $70.19 | $57.78 | — | COM | 887317303 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,088 | $321K | 0.0% | $63.09 * | $31.42 | +14.5% | COM | 29476L107 |
| — | AMERICAN INTL GROUP INC WT EXP | 12,060 | $321K | 0.0% | $26.62 | $18.24 | — | WT | 026874156 |
| RMD | RESMED INC COM | 6,300 | $319K | 0.0% | $50.63 * | $40.00 | +9.1% | COM | 761152107 |
| MAS | MASCO CORP COM | 14,145 | $314K | 0.0% | $22.20 * | $15.04 | +9.6% | COM | 574599106 |
| T | AT&T INC COM | 8,730 | $309K | 0.0% | $35.40 * | $11.40 | +3.2% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 2,643 | $308K | 0.0% | $116.53 * | $56.44 | +60.8% | COM | 369550108 |
| ETN | EATON CORP PLC SHS | 3,895 | $301K | 0.0% | $77.28 * | $48.00 | +22.2% | COM | G29183103 |
| — | KRAFT FOODS GROUP INC COM | 4,915 | $295K | 0.0% | $60.02 | $55.84 | — | COM | 50076Q106 |
| — | COVIDIEN PLC SHS | 3,256 | $294K | 0.0% | $90.29 | $68.18 | — | COM | G2554F113 |
| — | NOBLE CORP PLC SHS USD | 8,610 | $289K | 0.0% | $33.57 | $37.51 | — | COM | g65431101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,519 | $288K | 0.0% | $44.18 * | $23.37 | +35.4% | COM | 039483102 |
| — | METLIFE INC PFD A FLT RATE | 12,014 | $284K | 0.0% | $23.64 | $24.34 | — | PFD | 59156R504 |
| — | CIGNA CORPORATION COM | 3,000 | $276K | 0.0% | $92.00 | $72.33 | — | COM | 125509109 |
| — | SANDISK CORP COM | 2,500 | $261K | 0.0% | $104.40 | $104.40 | — | COM | 80004C101 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $258K | 0.0% | $15.18 | $14.88 | — | COM | 712704105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,000 | $256K | 0.0% | $128.00 | $136.97 | -6.5% | COM | 78463V107 |
| TJX | TJX COS INC NEW COM | 4,464 | $237K | 0.0% | $53.09 * | $20.82 | +9.0% | COM | 872540109 |
| — | MEDTRONIC INC COM | 3,700 | $236K | 0.0% | $63.78 | $51.39 | — | COM | 585055106 |
| PG | PROCTER & GAMBLE CO COM | 2,890 | $227K | 0.0% | $78.55 * | $55.02 | +3.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 1,970 | $227K | 0.0% | $115.23 * | $86.56 | +6.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 2,245 | $226K | 0.0% | $100.67 * | $53.74 | +15.2% | COM | 30231G102 |
| — | GOLDMAN SACHS GROUP INC PFD A | 10,954 | $219K | 0.0% | $19.99 | $21.73 | — | PFD | 38143Y665 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,648 | $218K | 0.0% | $17.24 * | $7.61 | +23.9% | COM | 345370860 |
| — | EATON VANCE TX ADV GLBL DIV FD | 12,110 | $213K | 0.0% | $17.59 | $15.11 | — | COM | 27828S101 |
| — | CHESAPEAKE ENERGY CORP COM | 6,854 | $213K | 0.0% | $31.08 | $31.08 | — | COM | 165167107 |
| OKE | ONEOK INC NEW COM | 3,075 | $209K | 0.0% | $67.97 * | $31.27 | +7.9% | COM | 682680103 |
| — | COASTWAY BANCORP INC COM | 17,355 | $190K | 0.0% | $10.95 | $10.95 | — | COM | 190632109 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $183K | 0.0% | $15.00 | $12.38 | — | COM | 67090H102 |
| — | MONARCH CMNTY BANCORP INC COM | 50,000 | $141K | 0.0% | $2.82 | $2.94 | — | COM | 609045208 |
| — | PRUDENTIAL BANCORP INC NEW COM | 11,055 | $127K | 0.0% | $11.49 | $11.49 | — | COM | 74431A101 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $123K | 0.0% | $12.06 | $10.16 | — | COM | 128125101 |
| DSX | DIANA SHIPPING INC COM | 10,000 | $109K | 0.0% | $10.90 * | $5.75 | +11.4% | COM | Y2066G104 |
| PLAB | PHOTRONICS INC COM | 11,190 | $96,000 | 0.0% | $8.58 | $7.70 | +11.7% | COM | 719405102 |
| — | BIOTIME INC COM | 20,100 | $61,000 | 0.0% | $3.03 | $3.98 | — | COM | 09066L105 |
| — | VERSUS TECHNOLOGY INC COM | 206,550 | $23,000 | 0.0% | $0.11 | $0.10 | — | COM | 925313108 |
| — | ROCK CREEK PHARMACEUTICALS INC | 34,600 | $20,000 | 0.0% | $0.58 | $0.58 | — | COM | 772081105 |
| — | ADVANCED CELL TECHNOLOGY INC C | 60,000 | $4,000 | 0.0% | $0.07 | $0.08 | — | COM | 00752K105 |
| — | INTERNATIONAL STEM CELL CORP C | 44,000 | $3,000 | 0.0% | $0.07 | $0.23 | — | COM | 460378102 |