CIK: 0001134283 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $4,274,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,583,788 | $207,049 | 4.8% | $127.99 | — | COM | 531229102 |
| VC | VISTEON CORP COM NEW | 1,436,825 | $127,073 | 3.0% | $35.29 | +36.0% | COM | 92839U206 |
| L | LOEWS CORP COM | 2,491,964 | $109,771 | 2.6% | $42.23 | -0.1% | COM | 540424108 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 6,598,813 | $103,931 | 2.4% | $11.71 | — | COM | G5876H105 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 827,389 | $97,756 | 2.3% | $86.10 | — | COM | 502424104 |
| — | DENBURY RES INC COM NEW | 5,419,836 | $88,885 | 2.1% | $16.78 | — | COM | 247916208 |
| — | SYMANTEC CORP COM | 4,412,457 | $88,117 | 2.1% | $19.98 | — | COM | 871503108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,286,207 | $86,986 | 2.0% | $49.12 | +34.6% | COM | M22465104 |
| RF | REGIONS FINL CORP NEW COM | 7,822,159 | $86,904 | 2.0% | $5.87 | +20.6% | COM | 7591EP100 |
| — | ENSCO PLC SHS CLASS A | 1,638,811 | $86,496 | 2.0% | $52.78 | — | COM | G3157S106 |
| — | TESSERA TECHNOLOGIES INC COM | 3,548,840 | $83,859 | 2.0% | $20.80 | — | COM | 88164L100 |
| FITB | FIFTH THIRD BANCORP COM | 3,571,866 | $81,992 | 1.9% | $11.47 | +27.4% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 643,236 | $80,385 | 1.9% | $110.67 | +5.6% | COM | 084670702 |
| WDC | WESTERN DIGITAL CORP COM | 864,982 | $79,423 | 1.9% | $36.50 | +47.4% | COM | 958102105 |
| WU | WESTERN UN CO COM | 4,730,761 | $77,395 | 1.8% | $17.11 | — | COM | 959802109 |
| AGO | ASSURED GUARANTY LTD COM | 3,006,764 | $76,131 | 1.8% | $19.26 | 0.0% | COM | G0585R106 |
| C | CITIGROUP INC COM NEW | 1,526,018 | $72,638 | 1.7% | $35.82 | +3.5% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 1,188,197 | $72,135 | 1.7% | $36.34 | +15.8% | COM | 46625H100 |
| RWT | REDWOOD TR INC COM | 3,504,141 | $71,064 | 1.7% | $17.62 | — | COM | 758075402 |
| — | AMERICAN CAPITAL AGENCY CORP C | 3,301,551 | $70,950 | 1.7% | $21.02 | — | COM | 02503X105 |
| — | MCDERMOTT INTL INC COM | 9,057,101 | $70,827 | 1.7% | $7.61 | — | COM | 580037109 |
| ZION | ZIONS BANCORPORATION COM | 2,242,325 | $69,467 | 1.6% | $26.42 | +15.0% | COM | 989701107 |
| PFE | PFIZER INC COM | 2,159,200 | $69,354 | 1.6% | $16.46 | +10.6% | COM | 717081103 |
| — | MALLINCKRODT PUB LTD CO SHS | 1,055,477 | $66,928 | 1.6% | $46.08 | — | COM | G5785G107 |
| — | ENDO INTL PLC SHS | 970,764 | $66,643 | 1.6% | $68.65 | — | COM | g30401106 |
| BAC | BANK OF AMERICA CORPORATION CO | 3,713,778 | $63,877 | 1.5% | $10.03 | +32.2% | COM | 060505104 |
| VMI | VALMONT INDS INC COM | 428,058 | $63,712 | 1.5% | $142.98 | +3.5% | COM | 920253101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,889,956 | $62,501 | 1.5% | $24.54 | +16.0% | COM | 35671D857 |
| A | AGILENT TECHNOLOGIES INC COM | 1,116,118 | $62,413 | 1.5% | $28.64 | +30.4% | COM | 00846U101 |
| CSCO | CISCO SYS INC COM | 2,779,247 | $62,297 | 1.5% | $15.23 | +0.5% | COM | 17275R102 |
| — | HCC INS HLDGS INC COM | 1,341,781 | $61,038 | 1.4% | $43.38 | — | COM | 404132102 |
| EG | EVEREST RE GROUP LTD COM | 396,847 | $60,737 | 1.4% | $101.25 | +13.6% | COM | G3223R108 |
| MSFT | MICROSOFT CORP COM | 1,449,340 | $59,408 | 1.4% | $26.70 | +17.1% | COM | 594918104 |
| AGCO | AGCO CORP COM | 1,065,833 | $58,791 | 1.4% | $44.49 | -5.3% | COM | 001084102 |
| — | VARIAN MED SYS INC COM | 637,394 | $53,535 | 1.3% | $72.24 | — | COM | 92220P105 |
| AAPL | APPLE INC COM | 99,614 | $53,467 | 1.3% | $13.20 | +25.6% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 547,941 | $52,213 | 1.2% | $57.83 | +8.0% | COM | 674599105 |
| — | ITT CORP NEW COM NEW | 1,208,847 | $51,690 | 1.2% | $29.65 | — | COM | 450911201 |
| COF | CAPITAL ONE FINL CORP COM | 666,480 | $51,426 | 1.2% | $47.00 | +26.2% | COM | 14040H105 |
| — | FOSTER WHEELER AG COM | 1,577,218 | $51,133 | 1.2% | $21.71 | — | COM | H27178104 |
| — | E M C CORP MASS COM | 1,860,563 | $50,998 | 1.2% | $24.48 | — | COM | 268648102 |
| NOC | NORTHROP GRUMMAN CORP COM | 407,098 | $50,228 | 1.2% | $62.64 | +55.1% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW COM | 739,697 | $49,508 | 1.2% | $37.16 | +12.2% | COM | 25179M103 |
| MRK | MERCK & CO INC NEW COM | 858,491 | $48,737 | 1.1% | $30.25 | +18.2% | COM | 58933Y105 |
| — | APACHE CORP COM | 587,499 | $48,733 | 1.1% | $83.83 | — | COM | 037411105 |
| ORCL | ORACLE CORP COM | 1,187,500 | $48,581 | 1.1% | $27.38 | +16.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 459,391 | $45,126 | 1.1% | $59.66 | +11.7% | COM | 478160104 |
| AMGN | AMGEN INC COM | 362,548 | $44,717 | 1.0% | $73.34 | +18.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 917,612 | $43,651 | 1.0% | $26.36 | -1.8% | COM | 92343V104 |
| CVS | CVS CAREMARK CORPORATION COM | 570,545 | $42,711 | 1.0% | $41.44 | +23.3% | COM | 126650100 |
| INTC | INTEL CORP COM | 1,604,169 | $41,410 | 1.0% | $17.14 | +9.0% | COM | 458140100 |
| NVDA | NVIDIA CORP COM | 2,241,808 | $40,151 | 0.9% | $0.33 | +23.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 314,984 | $37,455 | 0.9% | $71.30 | -1.3% | COM | 166764100 |
| FLR | FLUOR CORP NEW COM | 463,086 | $35,996 | 0.8% | $53.62 | +29.1% | COM | 343412102 |
| — | AETNA INC NEW COM | 463,796 | $34,771 | 0.8% | $63.54 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO COM | 577,023 | $33,964 | 0.8% | $41.92 | +6.3% | COM | 532457108 |
| — | WELLPOINT INC COM | 327,930 | $32,645 | 0.8% | $84.48 | — | COM | 94973V107 |
| PSX | PHILLIPS 66 COM | 371,865 | $28,656 | 0.7% | $40.44 | +23.2% | COM | 718546104 |
| LEA | LEAR CORP COM NEW | 332,060 | $27,800 | 0.7% | $46.85 | +39.1% | COM | 521865204 |
| — | COMPUTER SCIENCES CORP COM | 413,793 | $25,167 | 0.6% | $55.72 | — | COM | 205363104 |
| — | URS CORP NEW COM | 527,403 | $24,820 | 0.6% | $47.06 | — | COM | 903236107 |
| UNH | UNITEDHEALTH GROUP INC COM | 290,952 | $23,855 | 0.6% | $52.22 | +19.0% | COM | 91324P102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 714,545 | $22,637 | 0.5% | $20.54 | +35.4% | COM | 703481101 |
| — | GOOGLE INC CL A | 20,050 | $22,346 | 0.5% | $1114.51 | — | COM | 38259p508 |
| DE | DEERE & CO COM | 209,370 | $19,011 | 0.4% | $68.45 | +2.4% | COM | 244199105 |
| MO | ALTRIA GROUP INC COM | 476,178 | $17,823 | 0.4% | $16.28 | +5.2% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 246,662 | $17,478 | 0.4% | $36.21 | +50.5% | COM | 375558103 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 207,478 | $16,934 | 0.4% | $66.44 | — | COM | 87264S106 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 448,598 | $16,513 | 0.4% | $36.81 | — | COM | 92857W308 |
| AIG | AMERICAN INTL GROUP INC COM NE | 288,240 | $14,415 | 0.3% | $37.32 | +1.4% | COM | 026874784 |
| HAL | HALLIBURTON CO COM | 192,183 | $11,318 | 0.3% | $33.21 | +28.8% | COM | 406216101 |
| TGT | TARGET CORP COM | 179,960 | $10,889 | 0.3% | $41.94 | -0.7% | COM | 87612E106 |
| — | ACE LTD SHS | 105,759 | $10,476 | 0.2% | $89.48 | — | COM | H0023R105 |
| WMT | WAL-MART STORES INC COM | 135,390 | $10,348 | 0.2% | $19.96 | -0.3% | COM | 931142103 |
| ETR | ENTERGY CORP NEW COM | 139,700 | $9,339 | 0.2% | $19.64 | 0.0% | COM | 29364G103 |
| — | HEWLETT PACKARD CO COM | 269,894 | $8,734 | 0.2% | $29.20 | — | COM | 428236103 |
| PRU | PRUDENTIAL FINL INC COM | 97,079 | $8,218 | 0.2% | $38.68 | +35.1% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP COM | 72,520 | $7,047 | 0.2% | $57.67 | +23.8% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 96,728 | $5,111 | 0.1% | $52.84 | — | COM | 881624209 |
| — | NATIONAL OILWELL VARCO INC COM | 38,133 | $2,969 | 0.1% | $77.86 | — | COM | 637071101 |
| WFC | WELLS FARGO & CO NEW COM | 59,028 | $2,936 | 0.1% | $27.57 | +21.2% | COM | 949746101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 190,999 | $2,409 | 0.1% | $9.96 | +4.1% | COM | 501242101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 34,108 | $2,366 | 0.1% | $62.14 | — | COM | 293792107 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 104,106 | $2,297 | 0.1% | $18.53 | — | COM | G2110R114 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,531 | $2,209 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | MBT FINL CORP COM | 433,201 | $2,131 | 0.0% | $3.69 | — | COM | 578877102 |
| — | STONE ENERGY CORP COM | 50,235 | $2,109 | 0.0% | $26.15 | — | COM | 861642106 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 104,275 | $2,106 | 0.0% | $15.84 | — | COM | 46145F105 |
| — | NEVSUN RES LTD COM | 617,271 | $2,080 | 0.0% | $3.22 | — | COM | 64156L101 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 124,630 | $1,973 | 0.0% | $13.60 | — | COM | 719358301 |
| BPOP | POPULAR INC COM NEW | 63,405 | $1,965 | 0.0% | $21.53 | -0.4% | COM | 733174700 |
| — | QLOGIC CORP COM | 152,255 | $1,942 | 0.0% | $12.75 | — | COM | 747277101 |
| COP | CONOCOPHILLIPS COM | 26,823 | $1,887 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| EGY | VAALCO ENERGY INC COM NEW | 215,630 | $1,844 | 0.0% | $5.50 | 0.0% | COM | 91851C201 |
| — | PDL BIOPHARMA INC COM | 217,820 | $1,810 | 0.0% | $8.41 | — | COM | 69329Y104 |
| ZD | J2 GLOBAL INC COM | 35,616 | $1,783 | 0.0% | $35.59 | +18.6% | COM | 48123V102 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 75,355 | $1,767 | 0.0% | $23.87 | 0.0% | COM | 747301109 |
| — | MAIDEN HOLDINGS LTD SHS | 140,088 | $1,749 | 0.0% | $11.78 | — | COM | G5753U112 |
| PLAB | PHOTRONICS INC COM | 201,805 | $1,722 | 0.0% | $7.70 | +10.0% | COM | 719405102 |
| — | BIGLARI HLDGS INC COM | 3,522 | $1,717 | 0.0% | $436.81 | — | COM | 08986R101 |
| — | USA MOBILITY INC COM | 91,515 | $1,663 | 0.0% | $18.17 | — | COM | 90341G103 |
| OFG | OFG BANCORP COM | 95,144 | $1,635 | 0.0% | $17.22 | -7.3% | COM | 67103X102 |
| PM | PHILIP MORRIS INTL INC COM | 19,945 | $1,633 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | HERCULES OFFSHORE INC COM | 354,681 | $1,628 | 0.0% | $6.37 | — | COM | 427093109 |
| RBCAA | REPUBLIC BANCORP KY CL A | 71,604 | $1,619 | 0.0% | $23.11 | +2.2% | COM | 760281204 |
| — | TRIPLE-S MGMT CORP CL B | 99,878 | $1,612 | 0.0% | $19.60 | — | COM | 896749108 |
| — | AVX CORP NEW COM | 122,236 | $1,611 | 0.0% | $12.47 | — | COM | 002444107 |
| SANM | SANMINA CORPORATION COM | 91,497 | $1,597 | 0.0% | $13.78 | +21.6% | COM | 801056102 |
| — | SYKES ENTERPRISES INC COM | 79,902 | $1,587 | 0.0% | $16.21 | — | COM | 871237103 |
| — | CELESTICA INC SUB VTG SHS | 143,964 | $1,576 | 0.0% | $10.45 | — | COM | 15101Q108 |
| ESLT | ELBIT SYS LTD ORD | 25,510 | $1,554 | 0.0% | $36.74 | +37.7% | COM | M3760D101 |
| — | SUPERIOR INDS INTL INC COM | 74,305 | $1,522 | 0.0% | $17.37 | — | COM | 868168105 |
| — | ASTORIA FINL CORP COM | 109,559 | $1,514 | 0.0% | $11.11 | — | COM | 046265104 |
| — | FBL FINL GROUP INC CL A | 33,953 | $1,470 | 0.0% | $44.74 | — | COM | 30239F106 |
| — | FARMERS CAP BK CORP COM | 63,908 | $1,436 | 0.0% | $21.79 | — | COM | 309562106 |
| MED | MEDIFAST INC COM | 49,117 | $1,429 | 0.0% | $19.47 | +4.2% | COM | 58470H101 |
| — | OMNIVISION TECHNOLOGIES INC CO | 79,310 | $1,404 | 0.0% | $17.70 | — | COM | 682128103 |
| — | ANWORTH MORTGAGE ASSET CP COM | 281,715 | $1,398 | 0.0% | $5.22 | — | COM | 037347101 |
| MYGN | MYRIAD GENETICS INC COM | 40,790 | $1,395 | 0.0% | $25.29 | +22.5% | COM | 62855J104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 55,044 | $1,391 | 0.0% | $18.46 | +36.8% | COM | 29089Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 5,775 | $1,390 | 0.0% | $186.24 | +15.5% | COM | 31946M103 |
| FN | FABRINET SHS | 66,495 | $1,381 | 0.0% | $18.97 | 0.0% | COM | G3323L100 |
| — | OUTERWALL INC COM | 18,887 | $1,369 | 0.0% | $51.86 | — | COM | 690070107 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 54,957 | $1,298 | 0.0% | $16.61 | — | COM | 025676206 |
| — | NAM TAI PPTY INC SHS | 218,956 | $1,290 | 0.0% | $5.89 | — | COM | g63907102 |
| — | CHARTER FINL CORP MD COM | 119,000 | $1,287 | 0.0% | $10.80 | — | COM | 16122W108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,572 | $1,265 | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| — | SYSTEMAX INC COM | 83,585 | $1,247 | 0.0% | $14.92 | — | COM | 871851101 |
| RAIL | FREIGHTCAR AMER INC COM | 53,094 | $1,234 | 0.0% | $19.16 | +26.4% | COM | 357023100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 47,982 | $1,203 | 0.0% | $15.42 | +15.3% | COM | 459044103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 90,329 | $1,162 | 0.0% | $7.82 | +10.8% | COM | 66611T108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 77,500 | $1,153 | 0.0% | $10.85 | +3.3% | COM | 928298108 |
| — | MAGELLAN HEALTH SVCS INC COM N | 19,279 | $1,144 | 0.0% | $56.36 | — | COM | 559079207 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 49,635 | $1,140 | 0.0% | $23.39 | -4.8% | COM | 42330P107 |
| — | CENTERSTATE BANKS INC COM | 104,180 | $1,138 | 0.0% | $10.00 | — | COM | 15201P109 |
| — | EATON VANCE TX MGD DIV EQ INCM | 101,965 | $1,137 | 0.0% | $10.53 | — | COM | 27828N102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 56,355 | $1,131 | 0.0% | $14.73 | +8.2% | COM | 633707104 |
| VFC | V F CORP COM | 17,760 | $1,099 | 0.0% | $49.70 | +13.3% | COM | 918204108 |
| KAI | KADANT INC COM | 29,895 | $1,091 | 0.0% | $28.14 | +20.5% | COM | 48282T104 |
| — | QEP RES INC COM | 36,743 | $1,082 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 68,452 | $1,001 | 0.0% | $13.97 | — | COM | 092501105 |
| BA | BOEING CO COM | 7,663 | $962 | 0.0% | $80.37 | +39.0% | COM | 097023105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 66,010 | $921 | 0.0% | $17.94 | -11.0% | COM | 55933J203 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,280 | $908 | 0.0% | $85.24 | — | COM | 494550106 |
| TRV | TRAVELERS COMPANIES INC COM | 10,589 | $901 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC COM | 81,727 | $897 | 0.0% | $12.35 | — | COM | 035710409 |
| — | CYS INVTS INC COM | 104,140 | $860 | 0.0% | $8.13 | — | COM | 12673A108 |
| — | CLIFTON BANCORP INC COM | 72,635 | $851 | 0.0% | $11.72 | — | COM | 186873105 |
| — | HATTERAS FINL CORP COM | 43,680 | $823 | 0.0% | $18.84 | — | COM | 41902R103 |
| — | ARMOUR RESIDENTIAL REIT INC CO | 199,610 | $823 | 0.0% | $4.12 | — | COM | 042315101 |
| — | MARKWEST ENERGY PARTNERS L P U | 11,000 | $719 | 0.0% | $67.30 | — | COM | 570759100 |
| — | GENERAL ELECTRIC CO COM | 26,543 | $687 | 0.0% | $23.82 | — | COM | 369604103 |
| — | FOREST LABS INC COM | 7,425 | $685 | 0.0% | $41.03 | — | COM | 345838106 |
| MMM | 3M CO COM | 4,570 | $620 | 0.0% | $61.26 | +24.5% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 16,580 | $573 | 0.0% | $23.16 | +13.8% | COM | 609207105 |
| — | STARZ COM SER A | 17,584 | $568 | 0.0% | $22.10 | — | COM | 85571Q102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 7,370 | $531 | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| — | KINDER MORGAN MANAGEMENT LLC S | 7,323 | $525 | 0.0% | $83.35 | — | COM | 49455U100 |
| KMB | KIMBERLY CLARK CORP COM | 4,730 | $521 | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| AFL | AFLAC INC COM | 7,132 | $450 | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| HD | HOME DEPOT INC COM | 5,412 | $428 | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 7,648 | $422 | 0.0% | $55.80 | — | COM | 726503105 |
| PEP | PEPSICO INC COM | 4,808 | $401 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| CMS | CMS ENERGY CORP COM | 13,500 | $395 | 0.0% | $19.06 | +1.5% | COM | 125896100 |
| DOX | AMDOCS LTD SHS | 8,180 | $380 | 0.0% | $28.59 | +23.7% | COM | G02602103 |
| — | ANADARKO PETE CORP COM | 4,249 | $360 | 0.0% | $85.87 | — | COM | 032511107 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 11,170 | $359 | 0.0% | $29.07 | +0.9% | COM | 00766T100 |
| MCK | MCKESSON CORP COM | 2,004 | $354 | 0.0% | $101.46 | +57.8% | COM | 58155Q103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,305 | $345 | 0.0% | $56.11 | +24.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $335 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 5,900 | $316 | 0.0% | $49.49 | — | COM | 68268N103 |
| — | TIME WARNER INC COM NEW | 4,831 | $316 | 0.0% | $57.78 | — | COM | 887317303 |
| WMB | WILLIAMS COS INC DEL COM | 7,740 | $314 | 0.0% | $17.72 | +18.0% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO CL B | 5,240 | $308 | 0.0% | $37.25 | +12.5% | COM | 60871R209 |
| T | AT&T INC COM | 8,730 | $306 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| ETN | EATON CORP PLC SHS | 4,030 | $303 | 0.0% | $48.00 | +15.3% | COM | G29183103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,088 | $295 | 0.0% | $31.42 | +0.9% | COM | 29476L107 |
| — | NOBLE CORP PLC SHS USD | 8,915 | $292 | 0.0% | $37.51 | — | COM | g65431101 |
| GD | GENERAL DYNAMICS CORP COM | 2,655 | $289 | 0.0% | $56.44 | +41.9% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,519 | $283 | 0.0% | $23.37 | +25.5% | COM | 039483102 |
| RMD | RESMED INC COM | 6,300 | $282 | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| — | METLIFE INC PFD A FLT RATE | 12,014 | $279 | 0.0% | $24.34 | — | PFD | 59156R504 |
| — | KRAFT FOODS GROUP INC COM | 4,915 | $276 | 0.0% | $55.84 | — | COM | 50076Q106 |
| MAS | MASCO CORP COM | 12,395 | $275 | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| TJX | TJX COS INC NEW COM | 4,464 | $271 | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $253 | 0.0% | $14.88 | — | COM | 712704105 |
| — | CIGNA CORPORATION COM | 3,000 | $251 | 0.0% | $72.33 | — | COM | 125509109 |
| — | AMERICAN INTL GROUP INC WT EXP | 12,060 | $247 | 0.0% | $18.24 | — | WT | 026874156 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,000 | $247 | 0.0% | $119.00 | — | COM | 78463V107 |
| — | COVIDIEN PLC SHS | 3,256 | $240 | 0.0% | $68.18 | — | COM | G2554F113 |
| PG | PROCTER & GAMBLE CO COM | 2,924 | $236 | 0.0% | $55.02 | +2.7% | COM | 742718109 |
| — | MEDTRONIC INC COM | 3,700 | $228 | 0.0% | $51.39 | — | COM | 585055106 |
| XOM | EXXON MOBIL CORP COM | 2,270 | $222 | 0.0% | $53.74 | +8.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 1,970 | $220 | 0.0% | $86.56 | +5.5% | COM | 22160K105 |
| — | GOLDMAN SACHS GROUP INC PFD A | 10,954 | $210 | 0.0% | $21.73 | — | PFD | 38143Y665 |
| — | EATON VANCE TX ADV GLBL DIV FD | 12,110 | $203 | 0.0% | $15.11 | — | COM | 27828S101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,770 | $199 | 0.0% | $7.61 | +10.1% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME FD | 14,000 | $189 | 0.0% | $12.93 | — | COM | 12811P108 |
| — | NEUBERGER BERMAN MLP INCOME FD | 10,000 | $180 | 0.0% | $19.10 | — | COM | 64129H104 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $169 | 0.0% | $12.38 | — | COM | 67090H102 |
| — | MONARCH CMNTY BANCORP INC COM | 50,000 | $157 | 0.0% | $2.94 | — | COM | 609045208 |
| DSX | DIANA SHIPPING INC COM | 11,195 | $134 | 0.0% | $5.75 | +28.3% | COM | Y2066G104 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $113 | 0.0% | $10.16 | — | COM | 128125101 |
| — | BIOTIME INC COM | 20,100 | $66 | 0.0% | $3.98 | — | COM | 09066L105 |
| — | STAR SCIENTIFIC INC COM | 34,600 | $27 | 0.0% | $1.39 | — | COM | 85517P101 |
| — | VERSUS TECHNOLOGY INC COM | 206,550 | $19 | 0.0% | $0.10 | — | COM | 925313108 |
| — | INTERNATIONAL STEM CELL CORP C | 44,000 | $8 | 0.0% | $0.23 | — | COM | 460378102 |
| — | ADVANCED CELL TECHNOLOGY INC C | 60,000 | $5 | 0.0% | $0.08 | — | COM | 00752K105 |