Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $4.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 3,688,253 | $173M | 3.5% | $46.99 | — | COM | 531229300 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 9,630,249 | $130M | 2.6% | $12.39 | — | COM | G5876H105 |
| VC | VISTEON CORP COM NEW | 1,202,895 | $117M | 2.3% | $35.29 | +63.5% | COM | 92839U206 |
| — | SYMANTEC CORP COM | 4,737,100 | $111M | 2.2% | $20.24 | — | COM | 871503108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 797,208 | $110M | 2.2% | $113.77 | +17.1% | COM | 084670702 |
| — | ENSCO PLC SHS CLASS A | 2,643,463 | $109M | 2.2% | $50.72 | — | COM | G3157S106 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 857,373 | $102M | 2.0% | $88.01 | — | COM | 502424104 |
| C | CITIGROUP INC COM NEW | 1,904,097 | $98.67M | 2.0% | $35.74 | +4.7% | COM | 172967424 |
| NTAP | NETAPP INC COM | 2,071,264 | $88.98M | 1.8% | $26.89 | +12.1% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,264,031 | $87.52M | 1.8% | $49.12 | +38.6% | COM | M22465104 |
| — | TESSERA TECHNOLOGIES INC COM | 3,278,224 | $87.14M | 1.7% | $20.80 | — | COM | 88164L100 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,844,116 | $87M | 1.7% | $129.34 | — | COM | 531229102 |
| AGO | ASSURED GUARANTY LTD COM | 3,922,731 | $86.93M | 1.7% | $19.35 | -1.1% | COM | G0585R106 |
| JPM | JPMORGAN CHASE & CO COM | 1,435,215 | $86.46M | 1.7% | $37.18 | +16.0% | COM | 46625H100 |
| WU | WESTERN UN CO COM | 5,298,360 | $84.99M | 1.7% | $17.00 | — | COM | 959802109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,590,973 | $84.59M | 1.7% | $25.92 | +22.0% | COM | 35671D857 |
| — | DENBURY RES INC COM NEW | 5,347,272 | $80.37M | 1.6% | $16.78 | — | COM | 247916208 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,598,797 | $79.92M | 1.6% | $26.65 | +4.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP COM | 1,722,585 | $79.86M | 1.6% | $28.02 | +34.4% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP COM | 3,960,448 | $79.29M | 1.6% | $11.74 | +18.7% | COM | 316773100 |
| BAC | BANK AMER CORP COM | 4,584,611 | $78.17M | 1.6% | $10.48 | +19.9% | COM | 060505104 |
| — | AMERICAN CAPITAL AGENCY CORP C | 3,634,377 | $77.23M | 1.5% | $21.19 | — | COM | 02503X105 |
| RF | REGIONS FINL CORP NEW COM | 7,689,387 | $77.2M | 1.5% | $5.87 | +17.8% | COM | 7591EP100 |
| CSCO | CISCO SYS INC COM | 3,046,864 | $76.69M | 1.5% | $15.50 | +14.2% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 534,376 | $75.06M | 1.5% | $76.58 | +23.4% | COM | 031162100 |
| PFE | PFIZER INC COM | 2,484,599 | $73.47M | 1.5% | $16.61 | +5.1% | COM | 717081103 |
| AGCO | AGCO CORP COM | 1,546,243 | $70.29M | 1.4% | $42.86 | -8.5% | COM | 001084102 |
| — | DISH NETWORK CORP CL A | 1,065,581 | $68.81M | 1.4% | $65.08 | — | COM | 25470M109 |
| AAPL | APPLE INC COM | 667,557 | $67.26M | 1.3% | $17.84 | +21.2% | COM | 037833100 |
| — | MALLINCKRODT PUB LTD CO SHS | 725,979 | $65.45M | 1.3% | $46.08 | — | COM | G5785G107 |
| NOC | NORTHROP GRUMMAN CORP COM | 494,727 | $65.19M | 1.3% | $69.29 | +51.0% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW COM | 955,327 | $65.13M | 1.3% | $39.89 | +26.1% | COM | 25179M103 |
| — | E M C CORP MASS COM | 2,221,836 | $65.01M | 1.3% | $24.79 | — | COM | 268648102 |
| — | ENDO INTL PLC SHS | 943,743 | $64.5M | 1.3% | $68.65 | — | COM | g30401106 |
| ZION | ZIONS BANCORPORATION COM | 2,204,112 | $64.05M | 1.3% | $26.42 | +9.9% | COM | 989701107 |
| WDC | WESTERN DIGITAL CORP COM | 653,136 | $63.56M | 1.3% | $36.50 | +71.0% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON COM | 576,537 | $61.45M | 1.2% | $62.49 | +20.9% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 637,975 | $61.34M | 1.2% | $59.15 | +15.0% | COM | 674599105 |
| — | CIGNA CORPORATION COM | 655,649 | $59.46M | 1.2% | $90.61 | — | COM | 125509109 |
| DDS | DILLARDS INC CL A | 542,293 | $59.1M | 1.2% | $77.46 | +11.4% | COM | 254067101 |
| RWT | REDWOOD TR INC COM | 3,558,687 | $59M | 1.2% | $17.70 | — | COM | 758075402 |
| VMI | VALMONT INDS INC COM | 420,855 | $56.79M | 1.1% | $142.98 | +0.4% | COM | 920253101 |
| — | HCC INS HLDGS INC COM | 1,156,059 | $55.83M | 1.1% | $43.38 | — | COM | 404132102 |
| MRK | MERCK & CO INC NEW COM | 934,583 | $55.4M | 1.1% | $30.84 | +27.7% | COM | 58933Y105 |
| — | MCDERMOTT INTL INC COM | 9,403,238 | $53.79M | 1.1% | $7.63 | — | COM | 580037109 |
| QCOM | QUALCOMM INC COM | 679,019 | $50.77M | 1.0% | $56.50 | -1.9% | COM | 747525103 |
| ORCL | ORACLE CORP COM | 1,321,474 | $50.59M | 1.0% | $28.13 | +21.6% | COM | 68389X105 |
| — | APACHE CORP COM | 514,807 | $48.33M | 1.0% | $83.93 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL CORP COM | 584,632 | $47.72M | 1.0% | $47.00 | +41.8% | COM | 14040H105 |
| CVS | CVS HEALTH CORP COM | 587,761 | $46.78M | 0.9% | $41.80 | +37.5% | COM | 126650100 |
| LLY | LILLY ELI & CO COM | 694,042 | $45.01M | 0.9% | $42.90 | +19.8% | COM | 532457108 |
| EG | EVEREST RE GROUP LTD COM | 272,672 | $44.18M | 0.9% | $101.25 | +25.7% | COM | G3223R108 |
| — | AETNA INC NEW COM | 533,890 | $43.24M | 0.9% | $65.76 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC COM | 460,766 | $39.74M | 0.8% | $57.00 | +23.4% | COM | 91324P102 |
| — | WELLPOINT INC COM | 330,992 | $39.59M | 0.8% | $85.07 | — | COM | 94973V107 |
| L | LOEWS CORP COM | 898,713 | $37.44M | 0.8% | $42.17 | -3.5% | COM | 540424108 |
| CVX | CHEVRON CORP NEW COM | 303,462 | $36.21M | 0.7% | $71.39 | +10.0% | COM | 166764100 |
| INTC | INTEL CORP COM | 1,023,888 | $35.65M | 0.7% | $17.14 | +50.2% | COM | 458140100 |
| PSX | PHILLIPS 66 COM | 428,980 | $34.88M | 0.7% | $42.24 | +30.5% | COM | 718546104 |
| FLR | FLUOR CORP NEW COM | 470,956 | $31.45M | 0.6% | $53.90 | +21.8% | COM | 343412102 |
| — | COMPUTER SCIENCES CORP COM | 513,531 | $31.4M | 0.6% | $56.83 | — | COM | 205363104 |
| NVDA | NVIDIA CORP COM | 1,701,741 | $31.4M | 0.6% | $0.33 | +37.5% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 564,596 | $30.5M | 0.6% | $38.84 | +7.6% | COM | 026874784 |
| LEA | LEAR CORP COM NEW | 332,244 | $28.71M | 0.6% | $47.34 | +67.6% | COM | 521865204 |
| GILD | GILEAD SCIENCES INC COM | 261,759 | $27.86M | 0.6% | $37.14 | +83.2% | COM | 375558103 |
| — | NATIONAL OILWELL VARCO INC COM | 362,060 | $27.55M | 0.6% | $81.53 | — | COM | 637071101 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 267,955 | $27.13M | 0.5% | $73.57 | — | COM | 87264S106 |
| DE | DEERE & CO COM | 301,012 | $24.68M | 0.5% | $70.27 | -1.3% | COM | 244199105 |
| MO | ALTRIA GROUP INC COM | 465,647 | $21.39M | 0.4% | $16.28 | +27.0% | COM | 02209S103 |
| — | DIRECTV COM | 234,780 | $20.31M | 0.4% | $85.01 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO COM | 281,822 | $18.18M | 0.4% | $39.08 | +41.2% | COM | 406216101 |
| — | GOOGLE INC CL A | 30,274 | $17.81M | 0.4% | $937.25 | — | COM | 38259p508 |
| — | URS CORP NEW COM | 304,454 | $17.54M | 0.4% | $46.96 | — | COM | 903236107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 537,796 | $17.5M | 0.4% | $20.54 | +65.4% | COM | 703481101 |
| — | AMERICAN CAP LTD COM | 1,189,880 | $16.85M | 0.3% | $14.16 | — | COM | 02503Y103 |
| ETR | ENTERGY CORP NEW COM | 217,062 | $16.79M | 0.3% | $21.00 | +14.6% | COM | 29364G103 |
| — | ACE LTD SHS | 155,796 | $16.34M | 0.3% | $94.16 | — | COM | H0023R105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 470,923 | $15.49M | 0.3% | $36.61 | — | COM | 92857W308 |
| WMT | WAL-MART STORES INC COM | 195,860 | $14.98M | 0.3% | $20.14 | +0.8% | COM | 931142103 |
| — | HEWLETT PACKARD CO COM | 417,998 | $14.83M | 0.3% | $30.82 | — | COM | 428236103 |
| PRU | PRUDENTIAL FINL INC COM | 150,015 | $13.19M | 0.3% | $43.22 | +27.2% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP COM | 111,719 | $12.47M | 0.2% | $64.22 | +28.6% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 164,386 | $8.836M | 0.2% | $52.66 | — | COM | 881624209 |
| — | NEVSUN RES LTD COM | 2,262,516 | $8.167M | 0.2% | $3.59 | — | COM | 64156L101 |
| — | TRIPLE-S MGMT CORP CL B | 382,290 | $7.607M | 0.2% | $18.57 | — | COM | 896749108 |
| — | BIGLARI HLDGS INC COM | 20,168 | $6.853M | 0.1% | $402.56 | — | COM | 08986R101 |
| ZD | J2 GLOBAL INC COM | 135,432 | $6.685M | 0.1% | $40.40 | +9.8% | COM | 48123V102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 464,781 | $6.614M | 0.1% | $11.19 | +11.7% | COM | 501242101 |
| — | OUTERWALL INC COM | 113,667 | $6.377M | 0.1% | $57.09 | — | COM | 690070107 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 385,530 | $6.076M | 0.1% | $16.48 | — | COM | 46145F105 |
| — | CLIFTON BANCORP INC COM | 482,092 | $6.069M | 0.1% | $12.50 | — | COM | 186873105 |
| — | QLOGIC CORP COM | 641,840 | $5.88M | 0.1% | $10.54 | — | COM | 747277101 |
| BPOP | POPULAR INC COM NEW | 199,509 | $5.873M | 0.1% | $22.79 | +5.5% | COM | 733174700 |
| RBCAA | REPUBLIC BANCORP KY CL A | 237,587 | $5.628M | 0.1% | $23.30 | +0.0% | COM | 760281204 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 246,816 | $5.583M | 0.1% | $21.61 | — | COM | G2110R114 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 286,762 | $5.521M | 0.1% | $22.12 | -2.1% | COM | 747301109 |
| — | CHARTER FINL CORP MD COM | 514,205 | $5.502M | 0.1% | $10.89 | — | COM | 16122W108 |
| — | SPOK HLDGS INC COM | 414,528 | $5.393M | 0.1% | $15.14 | — | COM | 84863t106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 251,135 | $5.352M | 0.1% | $22.09 | +3.6% | COM | 29089Q105 |
| — | SUPERIOR INDS INTL INC COM | 304,307 | $5.334M | 0.1% | $18.87 | — | COM | 868168105 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 493,000 | $5.325M | 0.1% | $10.95 | +1.3% | COM | M7516K103 |
| — | MAGELLAN HEALTH INC | 96,887 | $5.303M | 0.1% | $60.22 | — | COM | 559079207 |
| — | SYKES ENTERPRISES INC COM | 260,142 | $5.198M | 0.1% | $19.76 | — | COM | 871237103 |
| MYGN | MYRIAD GENETICS INC COM | 134,660 | $5.194M | 0.1% | $33.62 | +11.0% | COM | 62855J104 |
| — | PDL BIOPHARMA INC COM | 677,033 | $5.057M | 0.1% | $9.07 | — | COM | 69329Y104 |
| — | AVX CORP NEW COM | 380,624 | $5.055M | 0.1% | $13.02 | — | COM | 002444107 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 370,577 | $5.048M | 0.1% | $8.63 | +4.3% | COM | 66611T108 |
| — | STONE ENERGY CORP COM | 157,550 | $4.941M | 0.1% | $34.28 | — | COM | 861642106 |
| RAIL | FREIGHTCAR AMER INC COM | 147,556 | $4.914M | 0.1% | $23.08 | +22.1% | COM | 357023100 |
| — | MULTI FINELINE ELECTRONIX INC | 519,892 | $4.861M | 0.1% | $10.69 | — | COM | 62541B101 |
| — | MAIDEN HOLDINGS LTD SHS | 435,229 | $4.823M | 0.1% | $11.88 | — | COM | G5753U112 |
| — | TIVO INC COM | 372,930 | $4.771M | 0.1% | $12.88 | — | COM | 888706108 |
| KAI | KADANT INC COM | 121,630 | $4.75M | 0.1% | $32.74 | +8.3% | COM | 48282T104 |
| — | FBL FINL GROUP INC CL A | 104,821 | $4.685M | 0.1% | $45.46 | — | COM | 30239F106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 189,666 | $4.678M | 0.1% | $17.82 | +8.7% | COM | 459044103 |
| — | CELESTICA INC SUB VTG SHS | 457,000 | $4.639M | 0.1% | $11.64 | — | COM | 15101Q108 |
| — | OMNIVISION TECHNOLOGIES INC CO | 172,537 | $4.566M | 0.1% | $20.48 | — | COM | 682128103 |
| OFG | OFG BANCORP COM | 298,679 | $4.475M | 0.1% | $17.41 | -6.3% | COM | 67103X102 |
| — | SYSTEMAX INC COM | 350,153 | $4.366M | 0.1% | $14.30 | — | COM | 871851101 |
| — | ANWORTH MORTGAGE ASSET CP COM | 904,372 | $4.332M | 0.1% | $5.14 | — | COM | 037347101 |
| — | ASTORIA FINL CORP COM | 344,257 | $4.265M | 0.1% | $12.58 | — | COM | 046265104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 187,207 | $4.129M | 0.1% | $23.86 | +7.0% | COM | 42330P107 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 210,631 | $4.028M | 0.1% | $15.33 | +2.8% | COM | 633707104 |
| — | NAM TAI PPTY INC SHS | 654,580 | $3.973M | 0.1% | $6.84 | — | COM | g63907102 |
| — | ENERGY XXI BERMUDA LTD USD UNR | 336,314 | $3.817M | 0.1% | $11.35 | — | COM | G10082140 |
| — | CENTERSTATE BANKS INC COM | 323,784 | $3.351M | 0.1% | $10.73 | — | COM | 15201P109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 232,040 | $3.316M | 0.1% | $11.58 | +6.5% | COM | 928298108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 76,347 | $3.015M | 0.1% | $10.57 | +6.7% | COM | 068463108 |
| — | HERCULES OFFSHORE INC COM | 1,262,623 | $2.778M | 0.1% | $4.49 | — | COM | 427093109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 64,596 | $2.603M | 0.1% | $51.80 | — | COM | 293792107 |
| — | BENEFICIAL MUTUAL BANCORP INC | 201,600 | $2.576M | 0.1% | $12.78 | — | COM | 08173R104 |
| — | HATTERAS FINL CORP COM | 140,098 | $2.516M | 0.1% | $19.31 | — | COM | 41902R103 |
| — | ARMOUR RESIDENTIAL REIT INC CO | 640,403 | $2.466M | 0.0% | $4.22 | — | COM | 042315101 |
| WFC | WELLS FARGO & CO NEW COM | 46,586 | $2.416M | 0.0% | $27.57 | +35.7% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 41,646 | $2.131M | 0.0% | $28.67 | +19.4% | COM | 110122108 |
| — | MBT FINL CORP COM | 437,698 | $2.092M | 0.0% | $3.80 | — | COM | 578877102 |
| COP | CONOCOPHILLIPS COM | 21,492 | $1.645M | 0.0% | $39.96 | +41.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 18,985 | $1.583M | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,372 | $1.21M | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| VFC | V F CORP COM | 17,760 | $1.173M | 0.0% | $49.70 | +20.4% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC COM | 10,190 | $957K | 0.0% | $63.44 | +14.3% | COM | 89417E109 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 28,650 | $943K | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | GOOGLE INC CL C | 1,525 | $880K | 0.0% | $575.35 | — | COM | 38259p706 |
| — | EATON VANCE TX MGD DIV EQ INCM | 72,825 | $831K | 0.0% | $10.53 | — | COM | 27828N102 |
| — | MARKWEST ENERGY PARTNERS L P U | 10,625 | $816K | 0.0% | $67.30 | — | COM | 570759100 |
| BA | BOEING CO COM | 6,303 | $803K | 0.0% | $80.37 | +35.9% | COM | 097023105 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,115 | $757K | 0.0% | $85.24 | — | COM | 494550106 |
| — | QEP RES INC COM | 23,816 | $733K | 0.0% | $27.78 | — | COM | 74733V100 |
| BIIB | BIOGEN IDEC INC COM | 2,085 | $690K | 0.0% | $329.72 | 0.0% | COM | 09062X103 |
| — | CYS INVTS INC COM | 81,060 | $668K | 0.0% | $8.13 | — | COM | 12673A108 |
| — | COASTWAY BANCORP INC COM | 61,980 | $665K | 0.0% | $10.79 | — | COM | 190632109 |
| — | GENERAL ELECTRIC CO COM | 25,650 | $657K | 0.0% | $23.82 | — | COM | 369604103 |
| — | ASB BANCORP INC N C COM | 32,230 | $649K | 0.0% | $20.14 | — | COM | 00213T109 |
| MMM | 3M CO COM | 4,365 | $618K | 0.0% | $61.26 | +36.3% | COM | 88579Y101 |
| CNRD | CONRAD INDS INC COM | 15,705 | $597K | 0.0% | $34.74 | 0.0% | COM | 208305102 |
| RELL | RICHARDSON ELECTRS LTD COM | 57,398 | $573K | 0.0% | $7.08 | 0.0% | COM | 763165107 |
| — | POAGE BANKSHARES INC COM | 37,920 | $569K | 0.0% | $15.01 | — | COM | 730206109 |
| MDLZ | MONDELEZ INTL INC CL A | 15,780 | $541K | 0.0% | $23.16 | +22.3% | COM | 609207105 |
| KMB | KIMBERLY CLARK CORP COM | 4,325 | $465K | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| PEP | PEPSICO INC COM | 4,808 | $448K | 0.0% | $56.00 | +15.9% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 7,547 | $444K | 0.0% | $55.80 | — | COM | 726503105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,370 | $440K | 0.0% | $55.81 | +24.7% | COM | 533900106 |
| HD | HOME DEPOT INC COM | 4,800 | $440K | 0.0% | $56.05 | +17.3% | COM | 437076102 |
| WMB | WILLIAMS COS INC DEL COM | 7,740 | $428K | 0.0% | $17.72 | +70.6% | COM | 969457100 |
| AFL | AFLAC INC COM | 6,888 | $401K | 0.0% | $20.11 | +15.6% | COM | 001055102 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $382K | 0.0% | $56.11 | +41.3% | COM | 254687106 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 60,624 | $376K | 0.0% | $12.65 | — | COM | 719358301 |
| TAP | MOLSON COORS BREWING CO CL B | 5,015 | $373K | 0.0% | $37.25 | +48.7% | COM | 60871R209 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 10,515 | $355K | 0.0% | $29.07 | +17.5% | COM | 00766T100 |
| CMS | CMS ENERGY CORP COM | 11,600 | $344K | 0.0% | $19.06 | +11.4% | COM | 125896100 |
| — | ANADARKO PETE CORP COM | 3,249 | $330K | 0.0% | $85.87 | — | COM | 032511107 |
| — | ANNALY CAP MGMT INC COM | 30,800 | $329K | 0.0% | $12.35 | — | COM | 035710409 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $329K | 0.0% | $14.15 | +26.7% | COM | 65339F101 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,836 | $327K | 0.0% | $49.49 | — | COM | 68268N103 |
| MAS | MASCO CORP COM | 13,545 | $324K | 0.0% | $15.04 | +11.0% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP COM | 2,459 | $313K | 0.0% | $56.44 | +68.4% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,019 | $308K | 0.0% | $23.37 | +50.9% | COM | 039483102 |
| T | AT&T INC COM | 8,580 | $302K | 0.0% | $11.40 | +4.4% | COM | 00206R102 |
| — | AMERICAN INTL GROUP INC WT EXP | 12,060 | $287K | 0.0% | $18.24 | — | WT | 026874156 |
| — | COVIDIEN PLC SHS | 3,231 | $280K | 0.0% | $68.18 | — | COM | G2554F113 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,532 | $279K | 0.0% | $31.42 | +17.5% | COM | 29476L107 |
| — | STARZ COM SER A | 8,143 | $269K | 0.0% | $22.10 | — | COM | 85571Q102 |
| TJX | TJX COS INC NEW COM | 4,464 | $264K | 0.0% | $20.82 | +15.9% | COM | 872540109 |
| — | GLOBE SPECIALTY METALS INC COM | 13,945 | $254K | 0.0% | $18.21 | — | COM | 37954N206 |
| — | DYAX CORP COM | 25,000 | $253K | 0.0% | $10.12 | — | COM | 26746E103 |
| COST | COSTCO WHSL CORP NEW COM | 1,970 | $247K | 0.0% | $86.56 | +12.2% | COM | 22160K105 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $246K | 0.0% | $14.88 | — | COM | 712704105 |
| — | SANDISK CORP COM | 2,500 | $245K | 0.0% | $104.40 | — | COM | 80004C101 |
| PG | PROCTER & GAMBLE CO COM | 2,890 | $242K | 0.0% | $55.02 | +8.6% | COM | 742718109 |
| ETN | EATON CORP PLC SHS | 3,820 | $242K | 0.0% | $48.00 | +12.8% | COM | G29183103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,000 | $232K | 0.0% | $119.00 | — | COM | 78463V107 |
| — | MEDTRONIC INC COM | 3,700 | $229K | 0.0% | $51.39 | — | COM | 585055106 |
| — | METLIFE INC PFD A FLT RATE | 9,521 | $228K | 0.0% | $24.34 | — | PFD | 59156R504 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 15,985 | $226K | 0.0% | $14.23 | — | COM | 092501105 |
| TGT | TARGET CORP COM | 3,490 | $219K | 0.0% | $41.84 | +3.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,150 | $211K | 0.0% | $140.58 | 0.0% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $207K | 0.0% | $199815.62 | 0.0% | COM | 084670108 |
| OKE | ONEOK INC NEW COM | 3,075 | $202K | 0.0% | $31.27 | +6.8% | COM | 682680103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,648 | $187K | 0.0% | $7.61 | +23.4% | COM | 345370860 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $169K | 0.0% | $12.38 | — | COM | 67090H102 |
| — | EATON VANCE LTD DUR INCOME FD | 10,099 | $147K | 0.0% | $14.56 | — | COM | 27828H105 |
| — | MONARCH CMNTY BANCORP INC COM | 50,000 | $142K | 0.0% | $2.94 | — | COM | 609045208 |
| — | PRUDENTIAL BANCORP INC NEW COM | 11,055 | $135K | 0.0% | $11.49 | — | COM | 74431A101 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $119K | 0.0% | $10.16 | — | COM | 128125101 |
| PLAB | PHOTRONICS INC COM | 11,190 | $90,000 | 0.0% | $7.70 | +9.9% | COM | 719405102 |
| — | BIOTIME INC COM | 19,800 | $62,000 | 0.0% | $3.98 | — | COM | 09066L105 |
| — | VERSUS TECHNOLOGY INC COM | 206,550 | $19,000 | 0.0% | $0.10 | — | COM | 925313108 |
| — | ROCK CREEK PHARMACEUTICALS INC | 67,600 | $19,000 | 0.0% | $0.43 | — | COM | 772081105 |
| — | INTERNATIONAL STEM CELL CORP C | 44,000 | $4,000 | 0.0% | $0.23 | — | COM | 460378102 |