Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $3.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 3,128,784 | $120M | 3.0% | $38.20 | $46.99 | — | COM | 531229300 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 1,799,155 | $102M | 2.6% | $56.60 * | $46.10 | +15.0% | COM | 530307305 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 6,428,943 | $94.5M | 2.4% | $14.70 | $12.39 | — | COM | G5876H105 |
| WU | WESTERN UN CO COM | 4,224,596 | $87.91M | 2.2% | $20.81 | $17.00 | — | COM | 959802109 |
| VC | VISTEON CORP COM NEW | 861,923 | $83.09M | 2.1% | $96.40 * | $35.29 | +57.4% | COM | 92839U206 |
| AGO | ASSURED GUARANTY LTD COM | 3,133,628 | $82.7M | 2.1% | $26.39 * | $19.35 | +13.4% | COM | G0585R106 |
| — | SYMANTEC CORP COM | 3,507,472 | $81.95M | 2.1% | $23.36 | $20.24 | — | COM | 871503108 |
| — | CIGNA CORPORATION COM | 612,305 | $79.26M | 2.0% | $129.44 | $90.80 | — | COM | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 535,153 | $77.23M | 1.9% | $144.32 | $113.77 | +26.9% | COM | 084670702 |
| C | CITIGROUP INC COM NEW | 1,438,509 | $74.11M | 1.9% | $51.52 * | $35.74 | +7.4% | COM | 172967424 |
| — | DISH NETWORK CORP CL A | 1,032,505 | $72.34M | 1.8% | $70.06 | $65.48 | — | COM | 25470M109 |
| NTAP | NETAPP INC COM | 1,997,198 | $70.82M | 1.8% | $35.46 * | $27.15 | -0.9% | COM | 64110D104 |
| — | TESSERA TECHNOLOGIES INC COM | 1,695,412 | $68.29M | 1.7% | $40.28 | $20.80 | — | COM | 88164L100 |
| — | AMERICAN CAPITAL AGENCY CORP C | 3,133,813 | $66.84M | 1.7% | $21.33 | $21.19 | — | COM | 02503X105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 807,540 | $66.19M | 1.7% | $81.97 | $49.12 | +66.9% | COM | M22465104 |
| PFE | PFIZER INC COM | 1,857,924 | $64.64M | 1.6% | $34.79 * | $16.61 | +26.1% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,672,999 | $64.49M | 1.6% | $38.55 | $120.48 | — | COM | 531229102 |
| RF | REGIONS FINL CORP NEW COM | 6,748,283 | $63.77M | 1.6% | $9.45 * | $5.88 | +10.4% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO COM | 1,001,156 | $60.65M | 1.5% | $60.58 * | $37.18 | +21.8% | COM | 46625H100 |
| AGCO | AGCO CORP COM | 1,271,523 | $60.58M | 1.5% | $47.64 * | $42.86 | -11.6% | COM | 001084102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,236,637 | $60.14M | 1.5% | $48.63 * | $26.65 | +4.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC COM | 865,683 | $60.03M | 1.5% | $69.34 * | $55.45 | -8.0% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 2,079,928 | $57.25M | 1.4% | $27.52 * | $15.50 | +27.7% | COM | 17275R102 |
| BAC | BANK AMER CORP COM | 3,694,654 | $56.86M | 1.4% | $15.39 * | $10.48 | +16.8% | COM | 060505104 |
| AMGN | AMGEN INC COM | 355,475 | $56.82M | 1.4% | $159.85 * | $76.58 | +52.8% | COM | 031162100 |
| — | ENDO INTL PLC SHS | 630,885 | $56.59M | 1.4% | $89.70 | $68.65 | — | COM | g30401106 |
| ZION | ZIONS BANCORPORATION COM | 2,083,104 | $56.24M | 1.4% | $27.00 | $26.42 | +2.2% | COM | 989701107 |
| NOC | NORTHROP GRUMMAN CORP COM | 347,740 | $55.97M | 1.4% | $160.96 * | $70.51 | +91.6% | COM | 666807102 |
| DDS | DILLARDS INC CL A | 409,898 | $55.95M | 1.4% | $136.51 * | $77.54 | +30.9% | COM | 254067101 |
| — | MALLINCKRODT PUB LTD CO SHS | 440,404 | $55.78M | 1.4% | $126.65 | $46.08 | — | COM | G5785G107 |
| MSFT | MICROSOFT CORP COM | 1,326,486 | $53.93M | 1.4% | $40.65 * | $28.02 | +24.6% | COM | 594918104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 1,828,346 | $53.89M | 1.4% | $29.47 | $29.47 | — | COM | 25470F302 |
| FITB | FIFTH THIRD BANCORP COM | 2,836,934 | $53.48M | 1.3% | $18.85 * | $11.74 | +11.1% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 956,999 | $52.43M | 1.3% | $54.79 * | $39.92 | +5.6% | COM | 026874784 |
| — | HCC INS HLDGS INC COM | 924,549 | $52.39M | 1.3% | $56.67 | $43.38 | — | COM | 404132102 |
| — | ENSCO PLC SHS CLASS A | 2,477,224 | $52.2M | 1.3% | $21.07 | $50.32 | — | COM | G3157S106 |
| VMI | VALMONT INDS INC COM | 417,646 | $51.32M | 1.3% | $122.88 | $140.55 | -12.6% | COM | 920253101 |
| RWT | REDWOOD TR INC COM | 2,863,682 | $51.17M | 1.3% | $17.87 | $17.70 | — | COM | 758075402 |
| DVN | DEVON ENERGY CORP NEW COM | 842,049 | $50.78M | 1.3% | $60.31 * | $39.95 | +3.2% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON COM | 476,944 | $47.98M | 1.2% | $100.60 * | $62.49 | +19.4% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP COM | 522,207 | $47.53M | 1.2% | $91.01 * | $36.50 | +58.5% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC COM | 396,228 | $46.87M | 1.2% | $118.29 * | $57.00 | +74.5% | COM | 91324P102 |
| — | CHICAGO BRIDGE & IRON CO N V C | 948,034 | $46.7M | 1.2% | $49.26 | $49.26 | — | COM | 167250109 |
| — | E M C CORP MASS COM | 1,636,161 | $41.82M | 1.1% | $25.56 | $24.79 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC COM | 423,431 | $41.55M | 1.0% | $98.13 * | $51.82 | +31.6% | COM | 375558103 |
| AAPL | APPLE INC COM | 315,469 | $39.25M | 1.0% | $124.43 * | $17.84 | +55.2% | COM | 037833100 |
| EG | EVEREST RE GROUP LTD COM | 216,978 | $37.75M | 1.0% | $174.00 * | $101.25 | +37.0% | COM | G3223R108 |
| — | AETNA INC NEW COM | 348,373 | $37.11M | 0.9% | $106.53 | $65.76 | — | COM | 00817Y108 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,955,071 | $37.05M | 0.9% | $18.95 * | $25.92 | -34.8% | COM | 35671D857 |
| CVS | CVS HEALTH CORP COM | 351,225 | $36.25M | 0.9% | $103.21 * | $41.80 | +81.3% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP COM | 438,603 | $34.57M | 0.9% | $78.82 * | $47.00 | +37.9% | COM | 14040H105 |
| MRK | MERCK & CO INC NEW COM | 559,408 | $32.16M | 0.8% | $57.48 * | $30.84 | +27.4% | COM | 58933Y105 |
| — | DENBURY RES INC COM NEW | 4,248,997 | $30.98M | 0.8% | $7.29 | $16.78 | — | COM | 247916208 |
| ORCL | ORACLE CORP COM | 713,684 | $30.8M | 0.8% | $43.15 * | $28.13 | +30.4% | COM | 68389X105 |
| LLY | LILLY ELI & CO COM | 421,995 | $30.66M | 0.8% | $72.65 * | $42.90 | +39.9% | COM | 532457108 |
| INTC | INTEL CORP COM | 944,236 | $29.53M | 0.7% | $31.27 * | $17.81 | +35.6% | COM | 458140100 |
| NVDA | NVIDIA CORP COM | 1,270,637 | $26.59M | 0.7% | $20.92 * | $0.34 | +47.9% | COM | 67066G104 |
| ELV | ANTHEM INC COM | 167,050 | $25.79M | 0.6% | $154.41 * | $105.54 | +25.8% | COM | 036752103 |
| DE | DEERE & CO COM | 286,689 | $25.14M | 0.6% | $87.69 * | $70.44 | +3.1% | COM | 244199105 |
| PSX | PHILLIPS 66 COM | 289,881 | $22.79M | 0.6% | $78.60 * | $42.24 | +25.2% | COM | 718546104 |
| CVX | CHEVRON CORP NEW COM | 214,102 | $22.48M | 0.6% | $104.98 * | $71.39 | -7.4% | COM | 166764100 |
| — | DIRECTV COM | 257,938 | $21.95M | 0.6% | $85.10 | $85.20 | — | COM | 25490A309 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 291,724 | $21.3M | 0.5% | $73.00 * | $59.15 | -10.5% | COM | 674599105 |
| — | APACHE CORP COM | 342,218 | $20.65M | 0.5% | $60.33 | $83.93 | — | COM | 037411105 |
| WMT | WAL-MART STORES INC COM | 239,191 | $19.67M | 0.5% | $82.25 * | $20.49 | +9.2% | COM | 931142103 |
| MGA | MAGNA INTL INC COM | 361,266 | $19.39M | 0.5% | $53.66 * | $37.30 | +5.7% | COM | 559222401 |
| — | BAKER HUGHES INC COM | 272,728 | $17.34M | 0.4% | $63.58 | $63.58 | — | COM | 057224107 |
| LEA | LEAR CORP COM NEW | 149,379 | $16.55M | 0.4% | $110.82 * | $47.34 | +93.5% | COM | 521865204 |
| — | ACE LTD SHS | 144,620 | $16.12M | 0.4% | $111.49 | $94.16 | — | COM | H0023R105 |
| ETR | ENTERGY CORP NEW COM | 200,545 | $15.54M | 0.4% | $77.49 * | $21.00 | +20.3% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC COM | 193,036 | $15.5M | 0.4% | $80.31 * | $45.66 | +10.0% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP COM | 149,972 | $15.44M | 0.4% | $102.92 * | $69.96 | +16.0% | COM | 655844108 |
| FLR | FLUOR CORP NEW COM | 256,109 | $14.64M | 0.4% | $57.16 * | $53.90 | -4.5% | COM | 343412102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 415,038 | $13.56M | 0.3% | $32.68 | $38.37 | -14.8% | COM | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC COM | 68,135 | $12.81M | 0.3% | $187.97 * | $149.64 | +1.4% | COM | 38141G104 |
| ACM | AECOM COM | 393,649 | $12.13M | 0.3% | $30.82 * | $29.78 | -0.5% | COM | 00766T100 |
| — | HEWLETT PACKARD CO COM | 386,454 | $12.04M | 0.3% | $31.16 | $30.82 | — | COM | 428236103 |
| MO | ALTRIA GROUP INC COM | 229,301 | $11.47M | 0.3% | $50.02 * | $16.28 | +52.8% | COM | 02209S103 |
| — | AMERICAN CAP LTD COM | 756,555 | $11.19M | 0.3% | $14.79 | $14.27 | — | COM | 02503Y103 |
| — | COMPUTER SCIENCES CORP COM | 169,374 | $11.06M | 0.3% | $65.28 | $56.83 | — | COM | 205363104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 161,787 | $10.08M | 0.3% | $62.30 | $48.32 | +28.9% | COM | 881624209 |
| — | NATIONAL OILWELL VARCO INC COM | 175,360 | $8.766M | 0.2% | $49.99 | $81.53 | — | COM | 637071101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 444,413 | $8.344M | 0.2% | $18.78 | $20.76 | -9.6% | COM | 703481101 |
| — | GOOGLE INC CL A | 14,550 | $8.071M | 0.2% | $554.71 | $530.67 | — | COM | 38259P508 |
| — | NEVSUN RES LTD COM | 2,048,821 | $6.945M | 0.2% | $3.39 | $3.57 | — | COM | 64156L101 |
| — | MAGELLAN HEALTH INC | 97,869 | $6.931M | 0.2% | $70.82 | $60.20 | — | COM | 559079207 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 263,222 | $6.491M | 0.2% | $24.66 | $21.89 | — | COM | G2110R114 |
| MYGN | MYRIAD GENETICS INC COM | 180,317 | $6.384M | 0.2% | $35.40 | $34.13 | +3.7% | COM | 62855J104 |
| — | CLIFTON BANCORP INC COM | 434,810 | $6.135M | 0.2% | $14.11 | $12.50 | — | COM | 186873105 |
| BPOP | POPULAR INC COM NEW | 178,354 | $6.133M | 0.2% | $34.39 * | $22.79 | +13.8% | COM | 733174700 |
| — | OUTERWALL INC COM | 91,934 | $6.078M | 0.2% | $66.11 | $57.57 | — | COM | 690070107 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 522,304 | $6.017M | 0.2% | $11.52 | $10.86 | +6.1% | COM | M7516K103 |
| RAIL | FREIGHTCAR AMER INC COM | 184,366 | $5.795M | 0.1% | $31.43 | $24.81 | +26.7% | COM | 357023100 |
| — | MAIDEN HOLDINGS LTD SHS | 384,996 | $5.71M | 0.1% | $14.83 | $11.88 | — | COM | G5753U112 |
| — | QLOGIC CORP COM | 376,550 | $5.551M | 0.1% | $14.74 | $10.54 | — | COM | 747277101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 353,064 | $5.519M | 0.1% | $15.63 * | $11.19 | +21.8% | COM | 501242101 |
| — | CHARTER FINL CORP MD COM | 457,101 | $5.257M | 0.1% | $11.50 | $10.89 | — | COM | 16122W108 |
| RBCAA | REPUBLIC BANCORP KY CL A | 211,762 | $5.237M | 0.1% | $24.73 | $23.30 | +6.2% | COM | 760281204 |
| — | BIGLARI HLDGS INC COM | 12,351 | $5.115M | 0.1% | $414.14 | $402.56 | — | COM | 08986R101 |
| — | ENERNOC INC COM | 442,674 | $5.047M | 0.1% | $11.40 | $13.66 | — | COM | 292764107 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 164,424 | $4.983M | 0.1% | $30.31 | $16.48 | — | COM | 46145F105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 329,209 | $4.879M | 0.1% | $14.82 * | $8.63 | +19.1% | COM | 66611T108 |
| ZD | J2 GLOBAL INC COM | 74,184 | $4.873M | 0.1% | $65.69 * | $40.40 | +41.4% | COM | 48123V102 |
| — | OMNIVISION TECHNOLOGIES INC CO | 184,330 | $4.861M | 0.1% | $26.37 | $20.91 | — | COM | 682128103 |
| — | BENEFICIAL BANCORP INC COM | 430,528 | $4.861M | 0.1% | $11.29 | $11.29 | — | COM | 08171T102 |
| — | ANWORTH MORTGAGE ASSET CP COM | 939,579 | $4.783M | 0.1% | $5.09 | $5.14 | — | COM | 037347101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 162,726 | $4.68M | 0.1% | $28.76 | $22.09 | +30.2% | COM | 29089Q105 |
| — | KLX INC COM | 118,693 | $4.575M | 0.1% | $38.54 | $38.54 | — | COM | 482539103 |
| OFG | OFG BANCORP COM | 270,832 | $4.42M | 0.1% | $16.32 | $17.41 | -6.3% | COM | 67103X102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 168,830 | $4.395M | 0.1% | $26.03 * | $17.82 | +10.9% | COM | 459044103 |
| — | SYKES ENTERPRISES INC COM | 176,503 | $4.387M | 0.1% | $24.86 | $19.76 | — | COM | 871237103 |
| KBR | KBR INC COM | 302,609 | $4.381M | 0.1% | $14.48 * | $15.02 | -17.5% | COM | 48242W106 |
| — | AVG TECHNOLOGIES N V SHS | 201,278 | $4.357M | 0.1% | $21.65 | $20.42 | — | COM | N07831105 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 188,949 | $4.342M | 0.1% | $22.98 | $22.12 | +3.9% | COM | 747301109 |
| — | SUPERIOR INDS INTL INC COM | 216,872 | $4.105M | 0.1% | $18.93 | $18.87 | — | COM | 868168105 |
| BBSI | BARRETT BUSINESS SERVICES INC | 94,852 | $4.064M | 0.1% | $42.85 * | $9.50 | -4.6% | COM | 068463108 |
| — | FBL FINL GROUP INC CL A | 64,872 | $4.023M | 0.1% | $62.01 | $45.46 | — | COM | 30239F106 |
| — | SYSTEMAX INC COM | 325,429 | $3.976M | 0.1% | $12.22 | $14.30 | — | COM | 871851101 |
| — | PDL BIOPHARMA INC COM | 557,044 | $3.919M | 0.1% | $7.04 | $9.07 | — | COM | 69329Y104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 69,219 | $3.91M | 0.1% | $56.49 * | $46.22 | +14.5% | COM | 530307107 |
| — | ASTORIA FINL CORP COM | 300,607 | $3.893M | 0.1% | $12.95 | $12.58 | — | COM | 046265104 |
| — | RPX CORP COM | 261,709 | $3.766M | 0.1% | $14.39 | $14.39 | — | COM | 74972G103 |
| KAI | KADANT INC COM | 70,507 | $3.709M | 0.1% | $52.60 * | $32.74 | +46.2% | COM | 48282T104 |
| — | CELESTICA INC SUB VTG SHS | 328,900 | $3.654M | 0.1% | $11.11 | $11.64 | — | COM | 15101Q108 |
| — | BLUE HILLS BANCORP INC COM | 271,213 | $3.586M | 0.1% | $13.22 | $13.48 | — | COM | 095573101 |
| — | TIVO INC COM | 337,060 | $3.576M | 0.1% | $10.61 | $12.88 | — | COM | 888706108 |
| — | MULTI FINELINE ELECTRONIX INC | 194,358 | $3.551M | 0.1% | $18.27 | $10.69 | — | COM | 62541B101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 182,423 | $3.431M | 0.1% | $18.81 * | $15.33 | -1.9% | COM | 633707104 |
| — | CENTERSTATE BANKS INC COM | 283,798 | $3.38M | 0.1% | $11.91 | $10.73 | — | COM | 15201P109 |
| — | HATTERAS FINL CORP COM | 167,621 | $3.044M | 0.1% | $18.16 | $19.09 | — | COM | 41902R103 |
| — | ENERGY XXI LTD USD UNRS SHS | 807,220 | $2.938M | 0.1% | $3.64 | $6.67 | — | COM | G10082140 |
| — | STONE ENERGY CORP COM | 188,341 | $2.765M | 0.1% | $14.68 | $30.17 | — | COM | 861642106 |
| — | MBT FINL CORP COM | 437,698 | $2.455M | 0.1% | $5.61 | $3.80 | — | COM | 578877102 |
| WSBF | WATERSTONE FINL INC MD COM | 190,414 | $2.444M | 0.1% | $12.84 | $12.25 | +4.8% | COM | 94188P101 |
| — | SYMETRA FINL CORP COM | 101,693 | $2.386M | 0.1% | $23.46 | $23.46 | — | COM | 87151Q106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,703 | $2.367M | 0.1% | $64.49 * | $28.67 | +56.2% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW COM | 42,890 | $2.333M | 0.1% | $54.39 * | $27.57 | +45.8% | COM | 949746101 |
| — | AVX CORP NEW COM | 160,179 | $2.285M | 0.1% | $14.27 | $13.02 | — | COM | 002444107 |
| HTB | HOMETRUST BANCSHARES INC COM | 142,607 | $2.277M | 0.1% | $15.97 | $15.50 | +3.0% | COM | 437872104 |
| NTPIF | NAM TAI PPTY INC SHS | 568,935 | $2.258M | 0.1% | $3.97 * | $4.67 | -10.3% | COM | G63907102 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 16,303 | $2.051M | 0.1% | $125.81 | $88.01 | — | COM | 502424104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 61,360 | $2.021M | 0.1% | $32.94 | $51.80 | — | COM | 293792107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 114,268 | $1.709M | 0.0% | $14.96 | $23.86 | -37.3% | COM | 42330P107 |
| — | TRIBUNE PUBG CO COM | 87,677 | $1.701M | 0.0% | $19.40 | $19.40 | — | COM | 896082104 |
| EGY | VAALCO ENERGY INC COM NEW | 687,312 | $1.684M | 0.0% | $2.45 * | $4.99 | -59.7% | COM | 91851C201 |
| CNRD | CONRAD INDS INC COM | 41,824 | $1.297M | 0.0% | $31.01 * | $33.72 | -12.5% | COM | 208305102 |
| PM | PHILIP MORRIS INTL INC COM | 16,901 | $1.273M | 0.0% | $75.32 * | $49.85 | -11.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS COM | 15,380 | $958K | 0.0% | $62.29 * | $39.96 | +10.4% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 8,765 | $948K | 0.0% | $108.16 * | $63.44 | +34.5% | COM | 89417E109 |
| BA | BOEING CO COM | 5,903 | $886K | 0.0% | $150.09 * | $80.37 | +64.3% | COM | 097023105 |
| — | CSR PLC CAMBRIDGE SHS | 67,300 | $869K | 0.0% | $12.91 | $13.25 | — | COM | G1790J103 |
| KMI | KINDER MORGAN INC DEL COM | 20,434 | $859K | 0.0% | $42.04 * | $22.45 | +8.3% | COM | 49456B101 |
| — | ASB BANCORP INC N C COM | 41,238 | $845K | 0.0% | $20.49 | $20.21 | — | COM | 00213T109 |
| — | EATON VANCE TX MGD DIV EQ INCM | 74,325 | $844K | 0.0% | $11.36 | $10.55 | — | COM | 27828N102 |
| BIIB | BIOGEN INC COM | 1,974 | $834K | 0.0% | $422.49 | $329.72 | +28.1% | COM | 09062X103 |
| — | CYS INVTS INC COM | 81,060 | $722K | 0.0% | $8.91 | $8.13 | — | COM | 12673A108 |
| — | MARKWEST ENERGY PARTNERS L P U | 10,575 | $699K | 0.0% | $66.10 | $67.30 | — | COM | 570759100 |
| — | COASTWAY BANCORP INC COM | 62,555 | $694K | 0.0% | $11.09 | $10.79 | — | COM | 190632109 |
| MMM | 3M CO COM | 4,191 | $691K | 0.0% | $164.88 * | $61.26 | +58.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO COM | 25,650 | $636K | 0.0% | $24.80 | $23.82 | — | COM | 369604103 |
| — | POAGE BANKSHARES INC COM | 41,400 | $635K | 0.0% | $15.34 | $14.99 | — | COM | 730206109 |
| FSBW | FS BANCORP INC COM | 27,634 | $535K | 0.0% | $19.36 * | $6.87 | +12.9% | COM | 30263Y104 |
| — | YAHOO INC COM | 11,900 | $529K | 0.0% | $44.45 | $44.45 | — | COM | 984332106 |
| — | MEDTRONIC PLC SHS | 6,750 | $526K | 0.0% | $77.93 | $74.77 | — | COM | g5960l103 |
| MDLZ | MONDELEZ INTL INC CL A | 13,935 | $503K | 0.0% | $36.10 * | $23.16 | +22.6% | COM | 609207105 |
| HD | HOME DEPOT INC COM | 4,225 | $480K | 0.0% | $113.61 * | $56.05 | +57.4% | COM | 437076102 |
| PEP | PEPSICO INC COM | 4,808 | $460K | 0.0% | $95.67 * | $56.00 | +23.6% | COM | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $450K | 0.0% | $104.80 * | $56.11 | +70.2% | COM | 254687106 |
| — | WL ROSS HLDG CORP COM SHS | 43,600 | $436K | 0.0% | $10.00 | $10.00 | — | COM | 92939D104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,370 | $417K | 0.0% | $65.46 | $55.81 | +17.2% | COM | 533900106 |
| AFL | AFLAC INC COM | 6,498 | $416K | 0.0% | $64.02 * | $20.11 | +23.5% | COM | 001055102 |
| WMB | WILLIAMS COS INC DEL COM | 7,740 | $392K | 0.0% | $50.65 * | $17.72 | +55.1% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $364K | 0.0% | $104.00 * | $14.15 | +39.1% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,532 | $353K | 0.0% | $77.89 * | $31.42 | +44.6% | COM | 29476L107 |
| TAP | MOLSON COORS BREWING CO CL B | 4,742 | $353K | 0.0% | $74.44 * | $37.25 | +53.7% | COM | 60871R209 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 7,197 | $351K | 0.0% | $48.77 | $55.80 | — | COM | 726503105 |
| MAS | MASCO CORP COM | 12,673 | $338K | 0.0% | $26.67 * | $15.04 | +32.8% | COM | 574599106 |
| CMS | CMS ENERGY CORP COM | 9,400 | $328K | 0.0% | $34.89 * | $19.06 | +32.7% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,009 | $322K | 0.0% | $160.28 * | $118.94 | -17.7% | COM | 459200101 |
| TJX | TJX COS INC NEW COM | 4,464 | $313K | 0.0% | $70.12 * | $20.82 | +44.9% | COM | 872540109 |
| — | ANNALY CAP MGMT INC COM | 29,300 | $305K | 0.0% | $10.41 | $12.31 | — | COM | 035710409 |
| — | DYAX CORP COM | 18,025 | $302K | 0.0% | $16.75 | $10.50 | — | COM | 26746E103 |
| COST | COSTCO WHSL CORP NEW COM | 1,970 | $298K | 0.0% | $151.27 * | $86.56 | +46.1% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 2,620 | $281K | 0.0% | $107.25 * | $63.06 | +18.0% | COM | 494368103 |
| — | ANADARKO PETE CORP COM | 3,249 | $269K | 0.0% | $82.79 | $85.87 | — | COM | 032511107 |
| — | AMERICAN INTL GROUP INC WT EXP | 12,060 | $264K | 0.0% | $21.89 | $18.24 | — | WT | 026874156 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 3,000 | $263K | 0.0% | $87.67 * | $47.78 | +2.5% | COM | N53745100 |
| TGT | TARGET CORP COM | 3,145 | $258K | 0.0% | $82.03 * | $41.84 | +42.7% | COM | 87612E106 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $258K | 0.0% | $15.18 | $14.88 | — | COM | 712704105 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 18,519 | $257K | 0.0% | $13.88 | $13.70 | — | COM | 092501105 |
| ETN | EATON CORP PLC SHS | 3,613 | $245K | 0.0% | $67.81 * | $48.00 | +10.0% | COM | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,119 | $243K | 0.0% | $47.47 * | $23.37 | +47.8% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO COM | 2,890 | $237K | 0.0% | $82.01 * | $55.02 | +10.3% | COM | 742718109 |
| — | METLIFE INC PFD A FLT RATE | 9,007 | $223K | 0.0% | $24.76 | $24.34 | — | PFD | 59156R504 |
| — | GOOGLE INC CL C | 405 | $222K | 0.0% | $548.15 | $575.35 | — | COM | 38259p706 |
| — | STARZ COM SER A | 6,312 | $217K | 0.0% | $34.38 | $34.38 | — | COM | 85571Q102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $217K | 0.0% | $217000.00 | $199815.62 | +8.9% | COM | 084670108 |
| — | TE CONNECTIVITY LTD REG SHS | 2,981 | $213K | 0.0% | $71.45 | $71.45 | — | COM | H84989104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 2,200 | $206K | 0.0% | $93.64 * | $74.61 | +4.9% | COM | G1151C101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,648 | $204K | 0.0% | $16.13 * | $7.61 | +19.0% | COM | 345370860 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $165K | 0.0% | $13.52 | $12.38 | — | COM | 67090H102 |
| — | EATON VANCE LTD DUR INCOME FD | 10,528 | $151K | 0.0% | $14.34 | $14.54 | — | COM | 27828H105 |
| — | MONARCH CMNTY BANCORP INC COM | 50,000 | $151K | 0.0% | $3.02 | $2.94 | — | COM | 609045208 |
| — | PRUDENTIAL BANCORP INC NEW COM | 11,055 | $140K | 0.0% | $12.66 | $11.49 | — | COM | 74431A101 |
| — | COVISINT CORP COM | 61,920 | $126K | 0.0% | $2.03 | $2.65 | — | COM | 22357R103 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $115K | 0.0% | $11.27 | $10.16 | — | COM | 128125101 |
| — | VERSUS TECHNOLOGY INC COM | 171,550 | $17,000 | 0.0% | $0.10 | $0.10 | — | COM | 925313108 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 10,000 | $11,000 | 0.0% | $1.10 * | $0.08 | +7.9% | COM | 293904108 |
| — | ROCK CREEK PHARMACEUTICALS INC | 96,100 | $10,000 | 0.0% | $0.10 | $0.36 | — | COM | 772081105 |
| — | INTERNATIONAL STEM CELL CORP C | 42,000 | $2,000 | 0.0% | $0.05 | $0.23 | — | COM | 460378102 |