CIK: 0001134283 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $3,921,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 3,201,620 | $114,938 | 2.9% | $46.74 | — | COM | 531229300 |
| — | VISTEON CORP COM NEW | 870,004 | $91,333 | 2.3% | $104.98 | — | COM | 92839u206 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 1,727,783 | $88,393 | 2.3% | $46.10 | +8.2% | COM | 530307305 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 6,464,447 | $85,234 | 2.2% | $13.19 | — | COM | g5876h105 |
| — | CHICAGO BRIDGE & IRON CO N V C | 1,570,744 | $78,600 | 2.0% | $49.57 | — | COM | 167250109 |
| AGO | ASSURED GUARANTY LTD COM | 3,211,653 | $77,048 | 2.0% | $19.44 | +19.3% | COM | G0585R106 |
| C | CITIGROUP INC COM NEW | 1,386,718 | $76,602 | 2.0% | $35.74 | +13.5% | COM | 172967424 |
| — | DISH NETWORK CORP CL A | 1,123,625 | $76,081 | 1.9% | $65.66 | — | COM | 25470M109 |
| — | SYMANTEC CORP COM | 3,258,305 | $75,756 | 1.9% | $20.24 | — | COM | 871503108 |
| NTAP | NETAPP INC COM | 2,384,585 | $75,258 | 1.9% | $27.03 | -2.2% | COM | 64110D104 |
| AGCO | AGCO CORP COM | 1,303,753 | $74,027 | 1.9% | $42.80 | -5.5% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 536,032 | $72,959 | 1.9% | $113.77 | +25.4% | COM | 084670702 |
| RF | REGIONS FINL CORP NEW COM | 6,918,920 | $71,680 | 1.8% | $5.90 | +17.3% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP COM | 3,367,117 | $70,103 | 1.8% | $12.10 | +15.9% | COM | 316773100 |
| ZION | ZIONS BANCORPORATION COM | 2,135,325 | $67,765 | 1.7% | $26.50 | +11.1% | COM | 989701107 |
| — | DISCOVERY COMMUNICATNS NEW COM | 2,112,995 | $65,672 | 1.7% | $29.69 | — | COM | 25470F302 |
| — | JPMORGAN CHASE & CO COM | 966,576 | $65,495 | 1.7% | $67.76 | — | COM | 46625h100 |
| — | AMERICAN CAPITAL AGENCY CORP C | 3,468,629 | $63,719 | 1.6% | $20.92 | — | COM | 02503X105 |
| — | ENSCO PLC SHS CLASS A | 2,833,509 | $63,102 | 1.6% | $46.79 | — | COM | G3157S106 |
| BAC | BANK AMER CORP COM | 3,686,610 | $62,746 | 1.6% | $10.48 | +25.3% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,715,613 | $61,831 | 1.6% | $118.38 | — | COM | 531229102 |
| — | CIGNA CORPORATION COM | 369,885 | $59,921 | 1.5% | $90.80 | — | COM | 125509109 |
| WU | WESTERN UN CO COM | 2,937,367 | $59,717 | 1.5% | $17.00 | — | COM | 959802109 |
| PFE | PFIZER INC COM | 1,780,360 | $59,695 | 1.5% | $16.61 | +25.1% | COM | 717081103 |
| RWT | REDWOOD TR INC COM | 3,727,835 | $58,527 | 1.5% | $17.23 | — | COM | 758075402 |
| — | TESSERA TECHNOLOGIES INC COM | 1,491,790 | $56,658 | 1.4% | $37.98 | — | COM | 88164l100 |
| MSFT | MICROSOFT CORP COM | 1,278,503 | $56,446 | 1.4% | $28.02 | +40.2% | COM | 594918104 |
| VMI | VALMONT INDS INC COM | 469,821 | $55,848 | 1.4% | $138.63 | -11.1% | COM | 920253101 |
| DDS | DILLARDS INC CL A | 527,222 | $55,458 | 1.4% | $80.60 | +13.2% | COM | 254067101 |
| AMGN | AMGEN INC COM | 360,556 | $55,353 | 1.4% | $77.16 | +52.4% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 881,875 | $55,232 | 1.4% | $55.36 | -9.1% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 1,991,597 | $54,689 | 1.4% | $15.50 | +33.1% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 877,089 | $54,222 | 1.4% | $39.92 | +14.0% | COM | 026874784 |
| — | VERIZON COMMUNICATIONS INC COM | 1,148,137 | $53,515 | 1.4% | $46.61 | — | COM | 92343v104 |
| — | MALLINCKRODT PUB LTD CO SHS | 451,423 | $53,142 | 1.4% | $47.83 | — | COM | G5785G107 |
| NOC | NORTHROP GRUMMAN CORP COM | 334,845 | $53,116 | 1.4% | $70.51 | +90.9% | COM | 666807102 |
| — | CHECK POINT SOFTWARE TECH LTD | 656,706 | $52,241 | 1.3% | $79.55 | — | COM | m22465104 |
| GILD | GILEAD SCIENCES INC COM | 441,865 | $51,734 | 1.3% | $52.83 | +43.8% | COM | 375558103 |
| — | ENDO INTL PLC SHS | 645,507 | $51,415 | 1.3% | $68.90 | — | COM | g30401106 |
| JNJ | JOHNSON & JOHNSON COM | 523,155 | $50,987 | 1.3% | $63.55 | +17.2% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW COM | 800,724 | $47,635 | 1.2% | $39.95 | +10.7% | COM | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 744,125 | $46,426 | 1.2% | $51.14 | 0.0% | COM | 12541W209 |
| WDC | WESTERN DIGITAL CORP COM | 573,240 | $44,953 | 1.1% | $38.62 | +56.1% | COM | 958102105 |
| — | E M C CORP MASS COM | 1,593,485 | $42,052 | 1.1% | $24.79 | — | COM | 268648102 |
| EG | EVEREST RE GROUP LTD COM | 222,404 | $40,480 | 1.0% | $102.33 | +42.0% | COM | G3223R108 |
| — | CAPITAL ONE FINL CORP COM | 430,871 | $37,904 | 1.0% | $87.97 | — | COM | 14040h105 |
| CVS | CVS HEALTH CORP COM | 351,588 | $36,875 | 0.9% | $41.80 | +80.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 298,936 | $36,470 | 0.9% | $57.00 | +74.7% | COM | 91324P102 |
| — | AETNA INC NEW COM | 284,737 | $36,293 | 0.9% | $127.46 | — | COM | 00817y108 |
| CVX | CHEVRON CORP NEW COM | 362,203 | $34,942 | 0.9% | $69.37 | -4.2% | COM | 166764100 |
| ORCL | ORACLE CORP COM | 860,916 | $34,695 | 0.9% | $29.64 | +24.8% | COM | 68389X105 |
| — | FREEPORT-MCMORAN INC CL B | 1,854,400 | $34,529 | 0.9% | $18.62 | — | COM | 35671d857 |
| WMT | WAL-MART STORES INC COM | 432,759 | $30,696 | 0.8% | $20.66 | +1.0% | COM | 931142103 |
| — | MERCK & CO INC NEW COM | 537,042 | $30,574 | 0.8% | $56.93 | — | COM | 58933y105 |
| INTC | INTEL CORP COM | 957,521 | $29,123 | 0.7% | $17.92 | +40.1% | COM | 458140100 |
| — | DENBURY RES INC COM NEW | 4,373,890 | $27,818 | 0.7% | $16.48 | — | COM | 247916208 |
| FLR | FLUOR CORP NEW COM | 485,004 | $25,710 | 0.7% | $53.04 | -1.8% | COM | 343412102 |
| — | NVIDIA CORP COM | 1,269,315 | $25,526 | 0.7% | $20.11 | — | COM | 67066g104 |
| DE | DEERE & CO COM | 257,721 | $25,012 | 0.6% | $70.44 | +7.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 287,459 | $22,356 | 0.6% | $59.15 | -3.9% | COM | 674599105 |
| MGA | MAGNA INTL INC COM | 371,797 | $20,854 | 0.5% | $37.40 | +9.4% | COM | 559222401 |
| — | APACHE CORP COM | 352,440 | $20,311 | 0.5% | $83.17 | — | COM | 037411105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 393,976 | $20,081 | 0.5% | $49.26 | +1.3% | COM | 530307107 |
| ELV | ANTHEM INC COM | 117,899 | $19,352 | 0.5% | $105.54 | +30.3% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC COM | 202,040 | $17,683 | 0.5% | $46.00 | +15.8% | COM | 744320102 |
| — | BAKER HUGHES INC COM | 280,065 | $17,280 | 0.4% | $63.53 | — | COM | 057224107 |
| — | HEWLETT PACKARD CO COM | 525,181 | $15,761 | 0.4% | $30.61 | — | COM | 428236103 |
| PH | PARKER HANNIFIN CORP COM | 133,666 | $15,549 | 0.4% | $101.50 | 0.0% | COM | 701094104 |
| — | ACE LTD SHS | 150,453 | $15,298 | 0.4% | $94.45 | — | COM | H0023R105 |
| AAPL | APPLE INC COM | 119,391 | $14,975 | 0.4% | $17.84 | +60.0% | COM | 037833100 |
| — | GOLDMAN SACHS GROUP INC COM | 71,238 | $14,874 | 0.4% | $208.79 | — | COM | 38141g104 |
| ETR | ENTERGY CORP NEW COM | 210,775 | $14,860 | 0.4% | $21.18 | +16.3% | COM | 29364G103 |
| — | SANDISK CORP COM | 241,512 | $14,061 | 0.4% | $58.22 | — | COM | 80004C101 |
| NSC | NORFOLK SOUTHERN CORP COM | 156,521 | $13,674 | 0.3% | $70.27 | +10.2% | COM | 655844108 |
| — | AECOM COM | 362,946 | $12,006 | 0.3% | $33.08 | — | COM | 00766t100 |
| — | ALTRIA GROUP INC COM | 215,389 | $10,535 | 0.3% | $48.91 | — | COM | 02209s103 |
| LEA | LEAR CORP COM NEW | 93,678 | $10,516 | 0.3% | $47.34 | +100.6% | COM | 521865204 |
| — | COMPUTER SCIENCES CORP COM | 159,100 | $10,443 | 0.3% | $56.83 | — | COM | 205363104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 166,928 | $9,865 | 0.3% | $52.86 | — | COM | 881624209 |
| — | AMERICAN CAP LTD COM | 697,343 | $9,449 | 0.2% | $13.55 | — | COM | 02503y103 |
| GLW | CORNING INC COM | 408,027 | $8,050 | 0.2% | $16.12 | 0.0% | COM | 219350105 |
| — | NATIONAL OILWELL VARCO INC COM | 163,086 | $7,874 | 0.2% | $81.53 | — | COM | 637071101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 407,172 | $7,661 | 0.2% | $20.76 | -0.1% | COM | 703481101 |
| — | MAGELLAN HEALTH INC | 103,904 | $7,281 | 0.2% | $60.77 | — | COM | 559079207 |
| — | GOOGLE INC CL A | 13,340 | $7,204 | 0.2% | $530.67 | — | COM | 38259P508 |
| — | NEVSUN RES LTD COM | 1,726,234 | $6,507 | 0.2% | $3.57 | — | COM | 64156L101 |
| — | MAIDEN HOLDINGS LTD SHS | 412,307 | $6,506 | 0.2% | $12.14 | — | COM | G5753U112 |
| — | VODAFONE GROUP PLC NEW SPNSR A | 174,562 | $6,363 | 0.2% | $36.45 | — | COM | 92857w308 |
| MYGN | MYRIAD GENETICS INC COM | 171,505 | $5,830 | 0.1% | $34.13 | -0.4% | COM | 62855J104 |
| — | CLIFTON BANCORP INC COM | 415,358 | $5,811 | 0.1% | $12.50 | — | COM | 186873105 |
| — | BIGLARI HLDGS INC COM | 13,521 | $5,595 | 0.1% | $403.54 | — | COM | 08986R101 |
| KBR | KBR INC COM | 284,101 | $5,535 | 0.1% | $15.02 | +2.1% | COM | 48242W106 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 250,093 | $5,462 | 0.1% | $21.89 | — | COM | G2110R114 |
| — | CHARTER FINL CORP MD COM | 431,985 | $5,361 | 0.1% | $10.89 | — | COM | 16122W108 |
| — | AVG TECHNOLOGIES N V SHS | 191,107 | $5,200 | 0.1% | $20.42 | — | COM | N07831105 |
| RBCAA | REPUBLIC BANCORP KY CL A | 199,641 | $5,131 | 0.1% | $23.30 | +5.6% | COM | 760281204 |
| — | BENEFICIAL BANCORP INC COM | 408,638 | $5,104 | 0.1% | $11.29 | — | COM | 08171T102 |
| — | QLOGIC CORP COM | 355,140 | $5,040 | 0.1% | $10.54 | — | COM | 747277101 |
| — | KLX INC COM | 112,683 | $4,973 | 0.1% | $38.54 | — | COM | 482539103 |
| — | RPX CORP COM | 286,337 | $4,839 | 0.1% | $14.61 | — | COM | 74972G103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 409,406 | $4,794 | 0.1% | $11.32 | +7.1% | COM | 501242101 |
| ZD | J2 GLOBAL INC COM | 70,466 | $4,787 | 0.1% | $40.40 | +46.4% | COM | 48123V102 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 378,100 | $4,726 | 0.1% | $10.86 | +11.1% | COM | M7516K103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 310,894 | $4,679 | 0.1% | $8.63 | +19.0% | COM | 66611T108 |
| RAIL | FREIGHTCAR AMER INC COM | 222,154 | $4,638 | 0.1% | $24.91 | +2.1% | COM | 357023100 |
| — | OMNIVISION TECHNOLOGIES INC CO | 175,174 | $4,588 | 0.1% | $20.91 | — | COM | 682128103 |
| — | ANWORTH MORTGAGE ASSET CP COM | 891,955 | $4,398 | 0.1% | $5.14 | — | COM | 037347101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 160,391 | $4,310 | 0.1% | $17.82 | +13.2% | COM | 459044103 |
| — | TRIBUNE PUBG CO COM | 267,926 | $4,163 | 0.1% | $16.80 | — | COM | 896082104 |
| — | OUTERWALL INC COM | 52,760 | $4,016 | 0.1% | $57.57 | — | COM | 690070107 |
| — | SYKES ENTERPRISES INC COM | 165,371 | $4,010 | 0.1% | $19.76 | — | COM | 871237103 |
| — | ASTORIA FINL CORP COM | 285,540 | $3,937 | 0.1% | $12.58 | — | COM | 046265104 |
| — | SUPERIOR INDS INTL INC COM | 205,898 | $3,770 | 0.1% | $18.87 | — | COM | 868168105 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 83,605 | $3,761 | 0.1% | $38.90 | 0.0% | COM | 29251M106 |
| BPOP | POPULAR INC COM NEW | 126,677 | $3,656 | 0.1% | $22.79 | +11.3% | COM | 733174700 |
| — | CELESTICA INC SUB VTG SHS | 312,247 | $3,634 | 0.1% | $11.64 | — | COM | 15101Q108 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 173,034 | $3,605 | 0.1% | $15.33 | +1.6% | COM | 633707104 |
| — | BLUE HILLS BANCORP INC COM | 256,912 | $3,597 | 0.1% | $13.48 | — | COM | 095573101 |
| — | CENTERSTATE BANKS INC COM | 265,102 | $3,582 | 0.1% | $13.51 | — | COM | 15201p109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 108,523 | $3,576 | 0.1% | $22.09 | +40.3% | COM | 29089Q105 |
| — | FBL FINL GROUP INC CL A | 61,115 | $3,528 | 0.1% | $57.73 | — | COM | 30239f106 |
| WSBF | WATERSTONE FINL INC MD COM | 266,536 | $3,519 | 0.1% | $12.46 | +4.2% | COM | 94188P101 |
| — | PDL BIOPHARMA INC COM | 528,809 | $3,400 | 0.1% | $9.07 | — | COM | 69329Y104 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 179,373 | $3,320 | 0.1% | $22.12 | -4.8% | COM | 747301109 |
| — | TIVO INC COM | 320,814 | $3,253 | 0.1% | $12.88 | — | COM | 888706108 |
| KAI | KADANT INC COM | 67,003 | $3,163 | 0.1% | $32.74 | +38.9% | COM | 48282T104 |
| HTB | HOMETRUST BANCSHARES INC COM | 180,865 | $3,031 | 0.1% | $15.60 | +2.3% | COM | 437872104 |
| — | ENERNOC INC COM | 310,268 | $3,010 | 0.1% | $13.66 | — | COM | 292764107 |
| — | QUALITY SYS INC COM | 175,857 | $2,914 | 0.1% | $16.57 | — | COM | 747582104 |
| — | CHINA AUTOMOTIVE SYS INC COM | 340,502 | $2,867 | 0.1% | $8.42 | — | COM | 16936R105 |
| — | SYSTEMAX INC COM | 318,999 | $2,756 | 0.1% | $14.30 | — | COM | 871851101 |
| — | HATTERAS FINL CORP COM | 160,885 | $2,623 | 0.1% | $19.09 | — | COM | 41902R103 |
| NTPIF | NAM TAI PPTY INC SHS | 540,122 | $2,604 | 0.1% | $4.67 | -2.6% | COM | G63907102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,703 | $2,442 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| — | MBT FINL CORP COM | 425,308 | $2,441 | 0.1% | $3.80 | — | COM | 578877102 |
| KRNY | KEARNY FINL CORP COM | 213,664 | $2,385 | 0.1% | $10.55 | 0.0% | COM | 48716P108 |
| — | ENERGY XXI LTD USD UNRS SHS | 904,689 | $2,379 | 0.1% | $6.23 | — | COM | G10082140 |
| WFC | WELLS FARGO & CO NEW COM | 42,290 | $2,378 | 0.1% | $27.57 | +50.1% | COM | 949746101 |
| — | SYMETRA FINL CORP COM | 96,530 | $2,333 | 0.1% | $24.17 | — | COM | 87151q106 |
| OFG | OFG BANCORP COM | 206,389 | $2,202 | 0.1% | $17.41 | -17.6% | COM | 67103X102 |
| — | STONE ENERGY CORP COM | 174,587 | $2,198 | 0.1% | $30.17 | — | COM | 861642106 |
| EGY | VAALCO ENERGY INC COM NEW | 969,070 | $2,074 | 0.1% | $4.09 | -53.4% | COM | 91851C201 |
| — | AVX CORP NEW COM | 152,061 | $2,047 | 0.1% | $13.02 | — | COM | 002444107 |
| — | MULTI FINELINE ELECTRONIX INC | 93,095 | $2,035 | 0.1% | $10.69 | — | COM | 62541B101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 66,256 | $1,980 | 0.1% | $50.18 | — | COM | 293792107 |
| PSX | PHILLIPS 66 COM | 24,218 | $1,951 | 0.0% | $42.24 | +27.1% | COM | 718546104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 154,210 | $1,948 | 0.0% | $21.77 | -27.5% | COM | 42330P107 |
| — | BIOGEN INC COM | 4,737 | $1,913 | 0.0% | $403.84 | — | COM | 09062x103 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 16,103 | $1,826 | 0.0% | $88.01 | — | COM | 502424104 |
| TAP | MOLSON COORS BREWING CO CL B | 19,874 | $1,387 | 0.0% | $52.53 | +9.1% | COM | 60871R209 |
| PM | PHILIP MORRIS INTL INC COM | 16,711 | $1,340 | 0.0% | $49.85 | -3.1% | COM | 718172109 |
| CNRD | CONRAD INDS INC COM | 41,675 | $1,254 | 0.0% | $33.72 | -12.6% | COM | 208305102 |
| — | EATON VANCE TX MGD DIV EQ INCM | 93,903 | $1,068 | 0.0% | $11.37 | — | COM | 27828n102 |
| — | CONOCOPHILLIPS COM | 16,710 | $1,026 | 0.0% | $61.40 | — | COM | 20825c104 |
| — | CSR PLC CAMBRIDGE SHS | 67,300 | $922 | 0.0% | $13.25 | — | COM | G1790J103 |
| — | ASB BANCORP INC N C COM | 41,238 | $893 | 0.0% | $21.65 | — | COM | 00213t109 |
| — | TRAVELERS COMPANIES INC COM | 8,765 | $847 | 0.0% | $96.63 | — | COM | 89417e109 |
| — | GENERAL ELECTRIC CO COM | 31,360 | $833 | 0.0% | $24.32 | — | COM | 369604103 |
| — | SHIRE PLC SPONSORED ADR | 3,352 | $809 | 0.0% | $241.35 | — | COM | 82481r106 |
| BA | BOEING CO COM | 5,676 | $787 | 0.0% | $80.37 | +60.3% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL COM | 20,434 | $784 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| — | COASTWAY BANCORP INC COM | 62,555 | $705 | 0.0% | $10.79 | — | COM | 190632109 |
| — | 3M CO COM | 4,173 | $644 | 0.0% | $154.33 | — | COM | 88579y101 |
| — | POAGE BANKSHARES INC COM | 41,400 | $635 | 0.0% | $14.99 | — | COM | 730206109 |
| LLY | LILLY ELI & CO COM | 7,509 | $627 | 0.0% | $42.90 | +47.3% | COM | 532457108 |
| — | FS BANCORP INC COM | 27,634 | $620 | 0.0% | $22.44 | — | COM | 30263y104 |
| — | MARKWEST ENERGY PARTNERS L P U | 10,575 | $596 | 0.0% | $67.30 | — | COM | 570759100 |
| MDLZ | MONDELEZ INTL INC CL A | 13,600 | $560 | 0.0% | $23.16 | +33.2% | COM | 609207105 |
| — | CYS INVTS INC COM | 71,060 | $549 | 0.0% | $8.13 | — | COM | 12673A108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 36,031 | $541 | 0.0% | $8.35 | +4.8% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 11,528 | $502 | 0.0% | $51.20 | — | COM | 726503105 |
| — | MEDTRONIC PLC SHS | 6,750 | $500 | 0.0% | $74.77 | — | COM | g5960l103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $490 | 0.0% | $56.11 | +78.2% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 4,225 | $470 | 0.0% | $56.05 | +55.4% | COM | 437076102 |
| PEP | PEPSICO INC COM | 4,808 | $449 | 0.0% | $56.00 | +23.8% | COM | 713448108 |
| WMB | WILLIAMS COS INC DEL COM | 7,740 | $444 | 0.0% | $17.72 | +58.4% | COM | 969457100 |
| AFL | AFLAC INC COM | 6,498 | $404 | 0.0% | $20.11 | +22.5% | COM | 001055102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,370 | $388 | 0.0% | $55.81 | +18.7% | COM | 533900106 |
| — | WL ROSS HLDG CORP COM SHS | 35,600 | $371 | 0.0% | $10.00 | — | COM | 92939D104 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $343 | 0.0% | $14.15 | +36.3% | COM | 65339F101 |
| — | TARGET CORP COM | 4,195 | $342 | 0.0% | $81.53 | — | COM | 87612e106 |
| MAS | MASCO CORP COM | 12,673 | $338 | 0.0% | $15.04 | +34.5% | COM | 574599106 |
| — | AMERICAN INTL GROUP INC WT EXP | 12,060 | $334 | 0.0% | $18.24 | — | WT | 026874156 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,009 | $327 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| — | EQUITY RESIDENTIAL SH BEN INT | 4,532 | $318 | 0.0% | $70.17 | — | COM | 29476l107 |
| KMB | KIMBERLY CLARK CORP COM | 2,950 | $313 | 0.0% | $64.49 | +17.6% | COM | 494368103 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,510 | $313 | 0.0% | $207.28 | — | COM | 464287200 |
| CMS | CMS ENERGY CORP COM | 9,400 | $299 | 0.0% | $19.06 | +28.4% | COM | 125896100 |
| — | ANNALY CAP MGMT INC COM | 32,300 | $297 | 0.0% | $12.02 | — | COM | 035710409 |
| TJX | TJX COS INC NEW COM | 4,464 | $295 | 0.0% | $20.82 | +37.8% | COM | 872540109 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $276 | 0.0% | $14.88 | — | COM | 712704105 |
| ETN | EATON CORP PLC SHS | 4,029 | $272 | 0.0% | $48.74 | +13.1% | COM | G29183103 |
| — | COSTCO WHSL CORP NEW COM | 1,970 | $266 | 0.0% | $135.03 | — | COM | 22160k105 |
| — | EATON VANCE TX ADV GLBL DIV FD | 15,225 | $257 | 0.0% | $16.88 | — | COM | 27828s101 |
| — | ANADARKO PETE CORP COM | 3,249 | $254 | 0.0% | $85.87 | — | COM | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,119 | $247 | 0.0% | $23.37 | +57.7% | COM | 039483102 |
| — | SPDR GOLD TRUST GOLD SHS | 2,160 | $243 | 0.0% | $112.50 | — | COM | 78463v107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,045 | $241 | 0.0% | $117.85 | — | COM | 464287804 |
| — | MYLAN N V SHS EURO | 3,500 | $238 | 0.0% | $68.00 | — | COM | N59465109 |
| — | DYAX CORP COM | 8,588 | $228 | 0.0% | $10.50 | — | COM | 26746E103 |
| PG | PROCTER & GAMBLE CO COM | 2,890 | $226 | 0.0% | $55.02 | +9.0% | COM | 742718109 |
| — | CELGENE CORP COM | 1,900 | $220 | 0.0% | $115.79 | — | COM | 151020104 |
| — | METLIFE INC PFD A FLT RATE | 8,825 | $215 | 0.0% | $24.36 | — | PFD | 59156r504 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 2,200 | $213 | 0.0% | $96.82 | — | COM | g1151c101 |
| — | GOOGLE INC CL C | 405 | $211 | 0.0% | $575.35 | — | COM | 38259p706 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 15,184 | $209 | 0.0% | $13.70 | — | COM | 092501105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,000 | $207 | 0.0% | $47.78 | +17.5% | COM | N53745100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $205 | 0.0% | $199815.62 | +7.4% | COM | 084670108 |
| — | PRUDENTIAL BANCORP INC NEW COM | 11,055 | $160 | 0.0% | $11.49 | — | COM | 74431A101 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $159 | 0.0% | $12.38 | — | COM | 67090H102 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $112 | 0.0% | $10.16 | — | COM | 128125101 |
| — | VERSUS TECHNOLOGY INC COM | 171,550 | $17 | 0.0% | $0.10 | — | COM | 925313108 |
| ISCO | INTERNATIONAL STEM CELL CORP C | 42,000 | $2 | 0.0% | $7.95 | 0.0% | COM | 460378201 |