Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $4.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MARVELL TECHNOLOGY GROUP LTD O | 9,435,569 | $137M | 2.9% | $14.50 | $12.39 | — | COM | G5876H105 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 3,386,247 | $119M | 2.5% | $35.03 | $46.99 | — | COM | 531229300 |
| VC | VISTEON CORP COM NEW | 1,069,063 | $114M | 2.4% | $106.86 * | $35.29 | +74.5% | COM | 92839U206 |
| — | SYMANTEC CORP COM | 4,142,309 | $106M | 2.2% | $25.66 | $20.24 | — | COM | 871503108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 689,166 | $103M | 2.2% | $150.15 | $113.77 | +32.0% | COM | 084670702 |
| — | TESSERA TECHNOLOGIES INC COM | 2,820,808 | $101M | 2.1% | $35.76 | $20.80 | — | COM | 88164L100 |
| C | CITIGROUP INC COM NEW | 1,819,832 | $98.47M | 2.1% | $54.11 * | $35.74 | +12.8% | COM | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 1,839,266 | $91.63M | 1.9% | $49.82 * | $46.10 | +1.2% | COM | 530307305 |
| AGO | ASSURED GUARANTY LTD COM | 3,406,804 | $88.54M | 1.9% | $25.99 * | $19.35 | +11.2% | COM | G0585R106 |
| JPM | JPMORGAN CHASE & CO COM | 1,379,053 | $86.3M | 1.8% | $62.58 * | $37.18 | +25.0% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,089,715 | $85.62M | 1.8% | $78.57 | $49.12 | +60.0% | COM | M22465104 |
| WU | WESTERN UN CO COM | 4,595,004 | $82.3M | 1.7% | $17.91 | $17.00 | — | COM | 959802109 |
| CSCO | CISCO SYS INC COM | 2,944,932 | $81.91M | 1.7% | $27.81 * | $15.50 | +27.2% | COM | 17275R102 |
| — | DISH NETWORK CORP CL A | 1,123,580 | $81.9M | 1.7% | $72.89 | $65.48 | — | COM | 25470M109 |
| BAC | BANK AMER CORP COM | 4,505,796 | $80.61M | 1.7% | $17.89 * | $10.48 | +35.4% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP COM | 3,832,061 | $78.08M | 1.6% | $20.37 * | $11.74 | +19.3% | COM | 316773100 |
| QCOM | QUALCOMM INC COM | 1,015,503 | $75.48M | 1.6% | $74.33 * | $55.45 | -1.9% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP COM | 508,546 | $74.95M | 1.6% | $147.39 * | $70.51 | +74.7% | COM | 666807102 |
| PFE | PFIZER INC COM | 2,399,336 | $74.74M | 1.6% | $31.15 * | $16.61 | +11.9% | COM | 717081103 |
| — | ENSCO PLC SHS CLASS A | 2,443,428 | $73.18M | 1.5% | $29.95 | $50.72 | — | COM | G3157S106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,562,064 | $73.07M | 1.5% | $46.78 * | $26.65 | -0.7% | COM | 92343V104 |
| NTAP | NETAPP INC COM | 1,755,571 | $72.77M | 1.5% | $41.45 * | $26.89 | +16.5% | COM | 64110D104 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 2,035,949 | $71.81M | 1.5% | $35.27 | $120.48 | — | COM | 531229102 |
| MSFT | MICROSOFT CORP COM | 1,526,557 | $70.91M | 1.5% | $46.45 * | $28.02 | +41.3% | COM | 594918104 |
| — | AMERICAN CAPITAL AGENCY CORP C | 3,237,930 | $70.68M | 1.5% | $21.83 | $21.19 | — | COM | 02503X105 |
| RF | REGIONS FINL CORP NEW COM | 6,668,001 | $70.41M | 1.5% | $10.56 * | $5.87 | +22.9% | COM | 7591EP100 |
| DDS | DILLARDS INC CL A | 551,498 | $69.04M | 1.5% | $125.18 * | $77.54 | +19.9% | COM | 254067101 |
| — | CIGNA CORPORATION COM | 666,353 | $68.57M | 1.4% | $102.91 | $90.80 | — | COM | 125509109 |
| AMGN | AMGEN INC COM | 422,384 | $67.28M | 1.4% | $159.29 * | $76.58 | +51.5% | COM | 031162100 |
| — | E M C CORP MASS COM | 2,160,612 | $64.26M | 1.4% | $29.74 | $24.79 | — | COM | 268648102 |
| WDC | WESTERN DIGITAL CORP COM | 567,423 | $62.81M | 1.3% | $110.70 * | $36.50 | +91.8% | COM | 958102105 |
| — | MALLINCKRODT PUB LTD CO SHS | 629,202 | $62.31M | 1.3% | $99.03 | $46.08 | — | COM | G5785G107 |
| AGCO | AGCO CORP COM | 1,371,020 | $61.97M | 1.3% | $45.20 * | $42.86 | -16.3% | COM | 001084102 |
| RWT | REDWOOD TR INC COM | 3,102,741 | $61.12M | 1.3% | $19.70 | $17.70 | — | COM | 758075402 |
| DVN | DEVON ENERGY CORP NEW COM | 998,176 | $61.1M | 1.3% | $61.21 * | $39.95 | +4.3% | COM | 25179M103 |
| AAPL | APPLE INC COM | 553,373 | $61.08M | 1.3% | $110.38 * | $17.84 | +37.2% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 1,073,241 | $60.11M | 1.3% | $56.01 * | $39.92 | +7.7% | COM | 026874784 |
| ZION | ZIONS BANCORPORATION COM | 2,075,879 | $59.18M | 1.3% | $28.51 | $26.42 | +7.9% | COM | 989701107 |
| — | ENDO INTL PLC SHS | 819,685 | $59.12M | 1.2% | $72.12 | $68.65 | — | COM | g30401106 |
| JNJ | JOHNSON & JOHNSON COM | 558,375 | $58.39M | 1.2% | $104.57 * | $62.49 | +23.2% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,474,946 | $57.81M | 1.2% | $23.36 * | $25.92 | -20.7% | COM | 35671D857 |
| ORCL | ORACLE CORP COM | 1,277,187 | $57.44M | 1.2% | $44.97 * | $28.13 | +35.6% | COM | 68389X105 |
| — | HCC INS HLDGS INC COM | 1,004,786 | $53.78M | 1.1% | $53.52 | $43.38 | — | COM | 404132102 |
| MRK | MERCK & CO INC NEW COM | 890,552 | $50.57M | 1.1% | $56.79 * | $30.84 | +24.8% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 627,032 | $50.55M | 1.1% | $80.61 * | $59.15 | -2.1% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP COM | 587,863 | $48.53M | 1.0% | $82.55 * | $47.00 | +43.9% | COM | 14040H105 |
| CVS | CVS HEALTH CORP COM | 491,078 | $47.3M | 1.0% | $96.31 * | $41.80 | +68.6% | COM | 126650100 |
| VMI | VALMONT INDS INC COM | 367,741 | $46.7M | 1.0% | $127.00 | $142.98 | -11.2% | COM | 920253101 |
| LLY | LILLY ELI & CO COM | 662,326 | $45.69M | 1.0% | $68.99 * | $42.90 | +31.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 451,024 | $45.59M | 1.0% | $101.09 * | $57.00 | +48.7% | COM | 91324P102 |
| — | AETNA INC NEW COM | 509,552 | $45.26M | 1.0% | $88.83 | $65.76 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC COM | 453,511 | $42.75M | 0.9% | $94.26 * | $51.82 | +26.4% | COM | 375558103 |
| EG | EVEREST RE GROUP LTD COM | 236,180 | $40.22M | 0.8% | $170.30 * | $101.25 | +33.3% | COM | G3223R108 |
| ELV | ANTHEM INC COM | 318,873 | $40.07M | 0.8% | $125.67 * | $105.54 | +1.9% | COM | 036752103 |
| INTC | INTEL CORP COM | 1,102,662 | $40.02M | 0.8% | $36.29 * | $17.81 | +56.3% | COM | 458140100 |
| NVDA | NVIDIA CORP COM | 1,892,675 | $37.95M | 0.8% | $20.05 * | $0.34 | +41.2% | COM | 67066G104 |
| — | DENBURY RES INC COM NEW | 4,582,468 | $37.26M | 0.8% | $8.13 | $16.78 | — | COM | 247916208 |
| CVX | CHEVRON CORP NEW COM | 296,515 | $33.26M | 0.7% | $112.18 * | $71.39 | -2.0% | COM | 166764100 |
| LEA | LEAR CORP COM NEW | 315,775 | $30.97M | 0.7% | $98.08 * | $47.34 | +70.8% | COM | 521865204 |
| — | COMPUTER SCIENCES CORP COM | 489,565 | $30.87M | 0.7% | $63.05 | $56.83 | — | COM | 205363104 |
| — | APACHE CORP COM | 488,653 | $30.62M | 0.6% | $62.67 | $83.93 | — | COM | 037411105 |
| PSX | PHILLIPS 66 COM | 408,215 | $29.27M | 0.6% | $71.70 * | $42.24 | +13.5% | COM | 718546104 |
| FLR | FLUOR CORP NEW COM | 459,736 | $27.87M | 0.6% | $60.63 * | $53.90 | +0.9% | COM | 343412102 |
| DE | DEERE & CO COM | 268,949 | $23.79M | 0.5% | $88.47 * | $70.27 | +3.6% | COM | 244199105 |
| — | AMERICAN CAP LTD COM | 1,579,531 | $23.08M | 0.5% | $14.61 | $14.27 | — | COM | 02503Y103 |
| — | DIRECTV COM | 264,149 | $22.9M | 0.5% | $86.70 | $85.20 | — | COM | 25490A309 |
| MO | ALTRIA GROUP INC COM | 444,742 | $21.91M | 0.5% | $49.27 * | $16.28 | +49.0% | COM | 02209S103 |
| — | NATIONAL OILWELL VARCO INC COM | 330,403 | $21.65M | 0.5% | $65.53 | $81.53 | — | COM | 637071101 |
| WMT | WAL-MART STORES INC COM | 246,895 | $21.2M | 0.4% | $85.88 * | $20.49 | +13.3% | COM | 931142103 |
| MGA | MAGNA INTL INC COM | 186,173 | $20.23M | 0.4% | $108.69 * | $36.91 | +7.7% | COM | 559222401 |
| ETR | ENTERGY CORP NEW COM | 206,847 | $18.09M | 0.4% | $87.48 * | $21.00 | +34.4% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC COM | 199,052 | $18.01M | 0.4% | $90.46 * | $45.66 | +23.0% | COM | 744320102 |
| — | ACE LTD SHS | 149,065 | $17.13M | 0.4% | $114.88 | $94.16 | — | COM | H0023R105 |
| NSC | NORFOLK SOUTHERN CORP COM | 152,156 | $16.68M | 0.4% | $109.61 * | $69.96 | +22.9% | COM | 655844108 |
| — | HEWLETT PACKARD CO COM | 398,487 | $15.99M | 0.3% | $40.13 | $30.82 | — | COM | 428236103 |
| — | GOOGLE INC CL A | 29,442 | $15.62M | 0.3% | $530.67 | $530.67 | — | COM | 38259P508 |
| PTEN | PATTERSON UTI ENERGY INC COM | 894,338 | $14.84M | 0.3% | $16.59 | $20.76 | -20.1% | COM | 703481101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 424,749 | $14.51M | 0.3% | $34.17 | $38.37 | -10.9% | COM | 92857W308 |
| HAL | HALLIBURTON CO COM | 327,518 | $12.88M | 0.3% | $39.33 * | $39.11 | -18.6% | COM | 406216101 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 362,422 | $11.01M | 0.2% | $30.37 * | $29.98 | -2.6% | COM | 00766T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 164,568 | $9.464M | 0.2% | $57.51 | $48.32 | +19.0% | COM | 881624209 |
| — | BIGLARI HLDGS INC COM | 19,542 | $7.808M | 0.2% | $399.55 | $402.56 | — | COM | 08986R101 |
| — | NEVSUN RES LTD COM | 1,883,801 | $7.328M | 0.2% | $3.89 | $3.59 | — | COM | 64156L101 |
| BPOP | POPULAR INC COM NEW | 194,142 | $6.611M | 0.1% | $34.05 * | $22.79 | +12.6% | COM | 733174700 |
| — | OUTERWALL INC COM | 87,048 | $6.547M | 0.1% | $75.21 | $57.09 | — | COM | 690070107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 450,655 | $6.516M | 0.1% | $14.46 * | $11.19 | +12.7% | COM | 501242101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 238,316 | $6.49M | 0.1% | $27.23 | $22.09 | +23.3% | COM | 29089Q105 |
| — | MAGELLAN HEALTH INC | 106,503 | $6.393M | 0.1% | $60.03 | $60.20 | — | COM | 559079207 |
| — | CLIFTON BANCORP INC COM | 469,538 | $6.381M | 0.1% | $13.59 | $12.50 | — | COM | 186873105 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 300,404 | $6.254M | 0.1% | $20.82 | $16.48 | — | COM | 46145F105 |
| ZD | J2 GLOBAL INC COM | 100,412 | $6.226M | 0.1% | $62.00 * | $40.40 | +33.5% | COM | 48123V102 |
| — | QLOGIC CORP COM | 453,330 | $6.038M | 0.1% | $13.32 | $10.54 | — | COM | 747277101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 567,629 | $5.897M | 0.1% | $10.39 | $10.86 | -4.3% | COM | M7516K103 |
| — | FBL FINL GROUP INC CL A | 101,400 | $5.884M | 0.1% | $58.03 | $45.46 | — | COM | 30239F106 |
| — | CHARTER FINL CORP MD COM | 498,857 | $5.712M | 0.1% | $11.45 | $10.89 | — | COM | 16122W108 |
| RBCAA | REPUBLIC BANCORP KY CL A | 230,514 | $5.698M | 0.1% | $24.72 | $23.30 | +6.1% | COM | 760281204 |
| — | MULTI FINELINE ELECTRONIX INC | 502,105 | $5.638M | 0.1% | $11.23 | $10.69 | — | COM | 62541B101 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 238,927 | $5.571M | 0.1% | $23.32 | $21.61 | — | COM | G2110R114 |
| — | MAIDEN HOLDINGS LTD SHS | 420,932 | $5.384M | 0.1% | $12.79 | $11.88 | — | COM | G5753U112 |
| MYGN | MYRIAD GENETICS INC COM | 156,833 | $5.342M | 0.1% | $34.06 | $33.88 | +0.5% | COM | 62855J104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 359,165 | $5.315M | 0.1% | $14.80 * | $8.63 | +18.3% | COM | 66611T108 |
| — | TRIPLE-S MGMT CORP CL B | 218,616 | $5.227M | 0.1% | $23.91 | $18.57 | — | COM | 896749108 |
| KAI | KADANT INC COM | 117,915 | $5.034M | 0.1% | $42.69 * | $32.74 | +18.2% | COM | 48282T104 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 214,189 | $4.918M | 0.1% | $22.96 | $22.12 | +3.8% | COM | 747301109 |
| OFG | OFG BANCORP COM | 294,835 | $4.909M | 0.1% | $16.65 | $17.41 | -4.4% | COM | 67103X102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 183,893 | $4.88M | 0.1% | $26.54 * | $17.82 | +11.8% | COM | 459044103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 97,027 | $4.86M | 0.1% | $50.09 * | $46.22 | +1.6% | COM | 530307107 |
| — | BENEFICIAL MUTUAL BANCORP INC | 388,946 | $4.772M | 0.1% | $12.27 | $12.53 | — | COM | 08173R104 |
| — | SYSTEMAX INC COM | 352,446 | $4.758M | 0.1% | $13.50 | $14.30 | — | COM | 871851101 |
| — | SUPERIOR INDS INTL INC COM | 236,340 | $4.677M | 0.1% | $19.79 | $18.87 | — | COM | 868168105 |
| — | ANWORTH MORTGAGE ASSET CP COM | 875,515 | $4.597M | 0.1% | $5.25 | $5.14 | — | COM | 037347101 |
| — | PDL BIOPHARMA INC COM | 593,614 | $4.576M | 0.1% | $7.71 | $9.07 | — | COM | 69329Y104 |
| — | SYKES ENTERPRISES INC COM | 191,938 | $4.505M | 0.1% | $23.47 | $19.76 | — | COM | 871237103 |
| KBR | KBR INC COM | 263,159 | $4.461M | 0.1% | $16.95 * | $15.20 | -5.1% | COM | 48242W106 |
| — | OMNIVISION TECHNOLOGIES INC CO | 170,632 | $4.437M | 0.1% | $26.00 | $20.48 | — | COM | 682128103 |
| — | ASTORIA FINL CORP COM | 327,347 | $4.373M | 0.1% | $13.36 | $12.58 | — | COM | 046265104 |
| — | TIVO INC COM | 358,370 | $4.243M | 0.1% | $11.84 | $12.88 | — | COM | 888706108 |
| SPOK | SPOK HLDGS INC COM | 244,156 | $4.238M | 0.1% | $17.36 | $15.59 | +11.4% | COM | 84863T106 |
| — | CELESTICA INC SUB VTG SHS | 358,251 | $4.205M | 0.1% | $11.74 | $11.64 | — | COM | 15101Q108 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 200,128 | $3.885M | 0.1% | $19.41 * | $15.33 | +1.0% | COM | 633707104 |
| — | ENERNOC INC COM | 247,194 | $3.819M | 0.1% | $15.45 | $15.45 | — | COM | 292764107 |
| — | CENTERSTATE BANKS INC COM | 313,155 | $3.73M | 0.1% | $11.91 | $10.73 | — | COM | 15201P109 |
| RAIL | FREIGHTCAR AMER INC COM | 116,202 | $3.057M | 0.1% | $26.31 | $23.08 | +14.0% | COM | 357023100 |
| NTPIF | NAM TAI PPTY INC SHS | 609,669 | $2.896M | 0.1% | $4.75 | $4.67 | 0.0% | COM | G63907102 |
| BBSI | BARRETT BUSINESS SERVICES INC | 101,148 | $2.772M | 0.1% | $27.41 * | $9.50 | -39.3% | COM | 068463108 |
| WSBF | WATERSTONE FINL INC MD COM | 207,373 | $2.727M | 0.1% | $13.15 | $12.25 | +7.3% | COM | 94188P101 |
| — | BLUE HILLS BANCORP INC COM | 191,186 | $2.597M | 0.1% | $13.58 | $13.58 | — | COM | 095573101 |
| HTB | HOMETRUST BANCSHARES INC COM | 155,512 | $2.591M | 0.1% | $16.66 | $15.50 | +7.5% | COM | 437872104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 117,707 | $2.554M | 0.1% | $21.70 | $23.86 | -9.1% | COM | 42330P107 |
| — | AVG TECHNOLOGIES N V SHS | 129,340 | $2.553M | 0.1% | $19.74 | $19.74 | — | COM | N07831105 |
| — | STONE ENERGY CORP COM | 148,806 | $2.512M | 0.1% | $16.88 | $34.28 | — | COM | 861642106 |
| — | HATTERAS FINL CORP COM | 135,493 | $2.497M | 0.1% | $18.43 | $19.31 | — | COM | 41902R103 |
| — | AVX CORP NEW COM | 174,572 | $2.444M | 0.1% | $14.00 | $13.02 | — | COM | 002444107 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 19,340 | $2.441M | 0.1% | $126.22 | $88.01 | — | COM | 502424104 |
| WFC | WELLS FARGO & CO NEW COM | 43,690 | $2.395M | 0.1% | $54.82 * | $27.57 | +46.0% | COM | 949746101 |
| — | ENERGY XXI LTD USD UNRS SHS | 728,945 | $2.376M | 0.1% | $3.26 | $6.99 | — | COM | G10082140 |
| — | LIBERTY BROADBAND CORP RT SER | 247,500 | $2.351M | 0.0% | $9.50 | $9.50 | — | RT | 530307115 |
| EGY | VAALCO ENERGY INC COM NEW | 508,117 | $2.317M | 0.0% | $4.56 * | $5.34 | -30.0% | COM | 91851C201 |
| IWR | ISHARES TR RUS MID-CAP ETF | 13,743 | $2.296M | 0.0% | $167.07 * | $40.60 | +2.9% | COM | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 63,130 | $2.28M | 0.0% | $36.12 | $51.80 | — | COM | 293792107 |
| — | ARMOUR RESIDENTIAL REIT INC CO | 615,294 | $2.264M | 0.0% | $3.68 | $4.22 | — | COM | 042315101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 37,843 | $2.234M | 0.0% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| — | MBT FINL CORP COM | 437,698 | $2.184M | 0.0% | $4.99 | $3.80 | — | COM | 578877102 |
| — | HERCULES OFFSHORE INC COM | 1,728,536 | $1.729M | 0.0% | $1.00 | $3.55 | — | COM | 427093109 |
| CNRD | CONRAD INDS INC COM | 41,824 | $1.464M | 0.0% | $35.00 * | $33.72 | -2.0% | COM | 208305102 |
| PM | PHILIP MORRIS INTL INC COM | 17,930 | $1.46M | 0.0% | $81.43 * | $49.85 | -5.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS COM | 18,107 | $1.25M | 0.0% | $69.03 * | $39.96 | +21.1% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 9,690 | $1.026M | 0.0% | $105.88 * | $63.44 | +31.0% | COM | 89417E109 |
| — | CSR PLC CAMBRIDGE SHS | 67,300 | $892K | 0.0% | $13.25 | $13.25 | — | COM | G1790J103 |
| KMI | KINDER MORGAN INC DEL COM | 20,334 | $860K | 0.0% | $42.29 * | $22.45 | +7.8% | COM | 49456B101 |
| — | EATON VANCE TX MGD DIV EQ INCM | 72,825 | $813K | 0.0% | $11.16 | $10.53 | — | COM | 27828N102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 7,540 | $767K | 0.0% | $101.72 | $98.02 | +3.7% | COM | 464287630 |
| BA | BOEING CO COM | 5,903 | $767K | 0.0% | $129.93 * | $80.37 | +41.4% | COM | 097023105 |
| — | COASTWAY BANCORP INC COM | 62,555 | $727K | 0.0% | $11.62 | $10.79 | — | COM | 190632109 |
| — | MARKWEST ENERGY PARTNERS L P U | 10,575 | $711K | 0.0% | $67.23 | $67.30 | — | COM | 570759100 |
| MMM | 3M CO COM | 4,320 | $710K | 0.0% | $164.35 * | $61.26 | +57.1% | COM | 88579Y101 |
| — | CYS INVTS INC COM | 81,060 | $707K | 0.0% | $8.72 | $8.13 | — | COM | 12673A108 |
| — | ASB BANCORP INC N C COM | 32,448 | $698K | 0.0% | $21.51 | $20.14 | — | COM | 00213T109 |
| BIIB | BIOGEN IDEC INC COM | 2,035 | $691K | 0.0% | $339.56 | $329.72 | +3.0% | COM | 09062X103 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 30,100 | $671K | 0.0% | $22.29 | $34.68 | -35.7% | COM | 75508B104 |
| — | GENERAL ELECTRIC CO COM | 25,650 | $648K | 0.0% | $25.26 | $23.82 | — | COM | 369604103 |
| — | POAGE BANKSHARES INC COM | 41,400 | $616K | 0.0% | $14.88 | $14.99 | — | COM | 730206109 |
| RELL | RICHARDSON ELECTRS LTD COM | 57,853 | $579K | 0.0% | $10.01 * | $7.08 | -0.7% | COM | 763165107 |
| MDLZ | MONDELEZ INTL INC CL A | 15,780 | $573K | 0.0% | $36.31 * | $23.16 | +22.9% | COM | 609207105 |
| FSBW | FS BANCORP INC COM | 27,461 | $501K | 0.0% | $18.24 * | $6.87 | +6.1% | COM | 30263Y104 |
| HD | HOME DEPOT INC COM | 4,625 | $485K | 0.0% | $104.86 * | $56.05 | +44.7% | COM | 437076102 |
| PEP | PEPSICO INC COM | 4,808 | $455K | 0.0% | $94.63 * | $56.00 | +21.4% | COM | 713448108 |
| — | SANDISK CORP COM | 4,600 | $451K | 0.0% | $98.04 | $101.50 | — | COM | 80004C101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,370 | $440K | 0.0% | $69.07 | $55.81 | +23.8% | COM | 533900106 |
| KMB | KIMBERLY CLARK CORP COM | 3,790 | $438K | 0.0% | $115.57 * | $63.06 | +26.2% | COM | 494368103 |
| — | GLOBE SPECIALTY METALS INC COM | 24,458 | $421K | 0.0% | $17.21 | $17.78 | — | COM | 37954N206 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 31,069 | $408K | 0.0% | $13.13 | $13.70 | — | COM | 092501105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $404K | 0.0% | $94.08 * | $56.11 | +52.9% | COM | 254687106 |
| AFL | AFLAC INC COM | 6,498 | $397K | 0.0% | $61.10 * | $20.11 | +17.1% | COM | 001055102 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 7,547 | $387K | 0.0% | $51.28 | $55.80 | — | COM | 726503105 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $372K | 0.0% | $106.29 * | $14.15 | +41.0% | COM | 65339F101 |
| CMS | CMS ENERGY CORP COM | 10,600 | $368K | 0.0% | $34.72 * | $19.06 | +31.1% | COM | 125896100 |
| TAP | MOLSON COORS BREWING CO CL B | 4,930 | $367K | 0.0% | $74.44 * | $37.25 | +53.1% | COM | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,207 | $354K | 0.0% | $160.40 * | $118.94 | -18.3% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL COM | 7,740 | $348K | 0.0% | $44.96 * | $17.72 | +36.1% | COM | 969457100 |
| — | COVALON TECHNOLOGIES LTD COM N | 3,195 | $327K | 0.0% | $102.35 | $68.18 | — | COM | G2554F113 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,532 | $326K | 0.0% | $71.93 * | $31.42 | +32.5% | COM | 29476L107 |
| GD | GENERAL DYNAMICS CORP COM | 2,364 | $325K | 0.0% | $137.48 * | $56.44 | +91.8% | COM | 369550108 |
| MAS | MASCO CORP COM | 12,673 | $319K | 0.0% | $25.17 * | $15.04 | +24.9% | COM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,019 | $313K | 0.0% | $52.00 * | $23.37 | +61.1% | COM | 039483102 |
| — | ANNALY CAP MGMT INC COM | 28,800 | $311K | 0.0% | $10.80 | $12.35 | — | COM | 035710409 |
| TJX | TJX COS INC NEW COM | 4,464 | $306K | 0.0% | $68.55 * | $20.82 | +41.5% | COM | 872540109 |
| — | AMERICAN INTL GROUP INC WT EXP | 12,060 | $297K | 0.0% | $24.63 | $18.24 | — | WT | 026874156 |
| T | AT&T INC COM | 8,580 | $288K | 0.0% | $33.57 * | $11.40 | +1.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 1,970 | $279K | 0.0% | $141.62 * | $86.56 | +32.0% | COM | 22160K105 |
| — | ANADARKO PETE CORP COM | 3,249 | $268K | 0.0% | $82.49 | $85.87 | — | COM | 032511107 |
| — | MEDTRONIC PLC SHS | 3,700 | $267K | 0.0% | $72.16 | $72.16 | — | COM | g5960l103 |
| PG | PROCTER & GAMBLE CO COM | 2,890 | $263K | 0.0% | $91.00 * | $55.02 | +21.8% | COM | 742718109 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $258K | 0.0% | $15.18 | $14.88 | — | COM | 712704105 |
| ETN | EATON CORP PLC SHS | 3,755 | $255K | 0.0% | $67.91 * | $48.00 | +9.1% | COM | G29183103 |
| — | DYAX CORP COM | 17,000 | $239K | 0.0% | $14.06 | $10.12 | — | COM | 26746E103 |
| TGT | TARGET CORP COM | 3,145 | $239K | 0.0% | $75.99 * | $41.84 | +31.1% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 3,000 | $238K | 0.0% | $79.33 * | $47.78 | -8.0% | COM | N53745100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | COM | 084670108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,150 | $223K | 0.0% | $193.91 * | $140.58 | +10.9% | COM | 38141G104 |
| — | GOOGLE INC CL C | 405 | $213K | 0.0% | $525.93 | $575.35 | — | COM | 38259p706 |
| — | METLIFE INC PFD A FLT RATE | 9,007 | $206K | 0.0% | $22.87 | $24.34 | — | PFD | 59156R504 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,648 | $196K | 0.0% | $15.50 * | $7.61 | +13.2% | COM | 345370860 |
| — | EATON VANCE RISK MNGD DIV EQTY | 18,163 | $194K | 0.0% | $10.68 | $10.68 | — | COM | 27829G106 |
| — | COVISINT CORP COM | 61,920 | $164K | 0.0% | $2.65 | $2.65 | — | COM | 22357R103 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $162K | 0.0% | $13.28 | $12.38 | — | COM | 67090H102 |
| — | MONARCH CMNTY BANCORP INC COM | 50,000 | $146K | 0.0% | $2.92 | $2.94 | — | COM | 609045208 |
| — | EATON VANCE LTD DUR INCOME FD | 10,312 | $146K | 0.0% | $14.16 | $14.55 | — | COM | 27828H105 |
| — | PRUDENTIAL BANCORP INC NEW COM | 11,055 | $138K | 0.0% | $12.48 | $11.49 | — | COM | 74431A101 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $117K | 0.0% | $11.47 | $10.16 | — | COM | 128125101 |
| — | BIOTIME INC COM | 19,500 | $73,000 | 0.0% | $3.74 | $3.98 | — | COM | 09066L105 |
| — | VERSUS TECHNOLOGY INC COM | 206,550 | $29,000 | 0.0% | $0.14 | $0.10 | — | COM | 925313108 |
| — | ROCK CREEK PHARMACEUTICALS INC | 96,100 | $17,000 | 0.0% | $0.18 | $0.36 | — | COM | 772081105 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 10,000 | $11,000 | 0.0% | $1.10 * | $0.08 | 0.0% | COM | 293904108 |
| — | INTERNATIONAL STEM CELL CORP C | 44,000 | $3,000 | 0.0% | $0.07 | $0.23 | — | COM | 460378102 |