| D.R. Horton, Inc. CMN(DHI) | COM | 23331A109 | $2.8M | 133,100 | 38.7% |
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $1.8M | 75,633 | 25.1% |
| The Bancorp Inc CMN(TBBK) | COM | 05969A105 | $1.1M | 71,572 | 14.6% |
| The Chef's Warehouse Inc CMN(CHEF) | COM | 163086101 | $744.0K | 43,239 | 10.2% |
| Arrow Electronics Inc. CMN(ARW) | COM | 042735100 | $296.0K | 7,426 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $221.4K | 1,380,191 | 3.0% |
| Vanguard Index FDS S&P 500 ETF | ETF | 922908413 | $65.0K | 885,888 | 0.9% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $17.9K | 270,756 | 0.2% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $15.9K | 355,300 | 0.2% |
| CVS Caremark Corporation CMN(CVS) | COM | 126650100 | $12.7K | 222,655 | 0.2% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $11.8K | 918,406 | 0.2% |
| Blackstone Group L.P. (the) CMN(BXUSD) | COM | 09253U108 | $10.8K | 514,700 | 0.1% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $8.7K | 73,900 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $8.1K | 152,645 | 0.1% |
| Tower Group Intl LTD CMN | COM | G8988C105 | $7.7K | 376,011 | 0.1% |
| Xilinx Incorporated CMN(XLNXEUR) | COM | 983919101 | $7.4K | 188,000 | 0.1% |
| Goldman Sachs Group, Inc.(the) CMN(GS) | COM | 38141G104 | $7.2K | 47,625 | 0.1% |
| Humana Inc. CMN(HUM) | COM | 444859102 | $6.9K | 81,235 | 0.1% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $6.2K | 37 | 0.1% |
| United Parcel Service, Inc. Class B Common Stock(UPS) | COM | 911312106 | $5.9K | 68,091 | 0.1% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $5.8K | 111,700 | 0.1% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $5.2K | 60,000 | 0.1% |
| Kroger Company CMN(KR) | COM | 501044101 | $5.2K | 150,000 | 0.1% |
| WAL Mart Stores Inc CMN(WMT) | COM | 931142103 | $5.2K | 69,500 | 0.1% |
| Charles Schwab Corporation CMN(SCHW) | COM | 808513105 | $5.0K | 236,300 | 0.1% |
| Oaktree Capital Group, LLC CMN | COM | 674001201 | $5.0K | 94,421 | 0.1% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $4.9K | 751,660 | 0.1% |
| Morgan Stanley CMN(MS) | COM | 617446448 | $4.7K | 193,700 | 0.1% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $4.6K | 308,000 | 0.1% |
| Murphy Oil Corporation CMN(MUR) | COM | 626717102 | $4.3K | 70,000 | 0.1% |
| Old Republic Intl Corp CMN(ORI) | COM | 680223104 | $4.2K | 324,600 | 0.1% |
| Google, Inc. CMN Class A | COM | 38259P508 | $3.8K | 4,300 | 0.1% |
| Accenture PLC CMN(ACN) | COM | G1151C101 | $3.6K | 50,000 | 0.0% |
| Target Corporation CMN(TGT) | COM | 87612E106 | $3.4K | 50,000 | 0.0% |
| Ford Motor Company CMN(F) | COM | 345370860 | $3.3K | 215,000 | 0.0% |
| Amerisourcebergen Corporation CMN(COR) | COM | 03073E105 | $3.1K | 55,000 | 0.0% |
| Ball Corporation CMN(BALL) | COM | 058498106 | $2.9K | 70,900 | 0.0% |
| Ishares Msci Japan Index FD Market Index | ETF | 464286848 | $2.8K | 248,100 | 0.0% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $2.7K | 83,800 | 0.0% |
| DST System Inc Common Stock | COM | 233326107 | $2.6K | 40,000 | 0.0% |
| TJX Companies Inc (New) CMN(TJX) | COM | 872540109 | $2.5K | 50,000 | 0.0% |
| American Eagle Outfitters Inc (New)(AEO) | COM | 02553E106 | $2.2K | 120,419 | 0.0% |
| Trueblue, Inc. CMN(TBI) | COM | 89785X101 | $2.2K | 103,018 | 0.0% |
| ING America Insurance Holdings*, Inc. CMN | COM | 45685E106 | $2.1K | 79,000 | 0.0% |
| MDC Partners Inc CMN Class A SUB VTG(MDCA) | COM | 552697104 | $2.1K | 117,424 | 0.0% |
| Assisted Living Concepts, Inc. CMN Class A | COM | 04544X300 | $2.0K | 164,881 | 0.0% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $1.9K | 474,337 | 0.0% |
| Insperity Inc CMN(NSP) | COM | 45778Q107 | $1.8K | 60,329 | 0.0% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $1.8K | 105,671 | 0.0% |
| Cowen Group, Inc. CMN | COM | 223622101 | $1.8K | 610,466 | 0.0% |