| D.R. Horton, Inc. CMN(DHI) | COM | 23331A109 | $3.0M | 133,100 | 49.1% |
| The Bancorp Inc CMN(TBBK) | COM | 05969A105 | $1.2M | 69,083 | 20.4% |
| Biogen Idec Inc. CMN(BIIB) | COM | 09062X103 | $699.0K | 2,500 | 11.6% |
| Arrow Electronics Inc. CMN(ARW) | COM | 042735100 | $403.0K | 7,426 | 6.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $278.5K | 1,508,121 | 4.6% |
| Vanguard Index Funds Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $183.1K | 1,082,614 | 3.0% |
| Cooper-Standard Holdings Inc. CMN(CPS) | COM | 21676P103 | $113.0K | 2,295 | 1.9% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $21.1K | 280,756 | 0.3% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $11.7K | 748,406 | 0.2% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $7.4K | 58,900 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $7.0K | 119,100 | 0.1% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $6.6K | 37 | 0.1% |
| Charles Schwab Corporation CMN(SCHW) | COM | 808513105 | $6.1K | 236,300 | 0.1% |
| Morgan Stanley CMN(MS) | COM | 617446448 | $6.1K | 193,700 | 0.1% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $5.4K | 303,000 | 0.1% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $5.1K | 100,000 | 0.1% |
| United Parcel Service, Inc. Class B Common Stock(UPS) | COM | 911312106 | $5.1K | 48,091 | 0.1% |
| Murphy Oil Corporation CMN(MUR) | COM | 626717102 | $4.5K | 70,000 | 0.1% |
| Amerisourcebergen Corporation CMN(COR) | COM | 03073E105 | $3.9K | 55,000 | 0.1% |
| Mattel, Inc. CMN(MAT) | COM | 577081102 | $3.9K | 81,000 | 0.1% |
| Accenture PLC CMN(ACN) | COM | G1151C101 | $3.7K | 45,000 | 0.1% |
| Xilinx Incorporated CMN(XLNXEUR) | COM | 983919101 | $3.6K | 78,000 | 0.1% |
| Goldman Sachs Group, Inc.(the) CMN(GS) | COM | 38141G104 | $3.4K | 18,954 | 0.1% |
| Ford Motor Company CMN(F) | COM | 345370860 | $3.3K | 215,000 | 0.1% |
| TJX Companies Inc (New) CMN(TJX) | COM | 872540109 | $3.2K | 50,000 | 0.1% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $3.1K | 83,800 | 0.1% |
| Ishares Msci Japan ETF ge. | ETF | 464286848 | $3.0K | 248,100 | 0.0% |
| United Insurance Holdings Corp CMN(ACIC) | COM | 910710102 | $2.8K | 200,000 | 0.0% |
| ING America Insurance Holdings*, Inc. CMN | COM | 45685E106 | $2.8K | 79,000 | 0.0% |
| Agnico Eagle Mines LTD CMN(AEM) | COM | 008474108 | $2.7K | 101,080 | 0.0% |
| Old Republic Intl Corp CMN(ORI) | COM | 680223104 | $2.6K | 152,805 | 0.0% |
| Blackstone Mortgage Trust Inc CMN(BXMT) | COM | 09257W100 | $2.3K | 85,606 | 0.0% |
| Blue Capital Reinsurance Holdi*ngs Limited CMN | COM | G1190F107 | $2.2K | 121,492 | 0.0% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $1.8K | 214,982 | 0.0% |
| Firstmerit Corp CMN | COM | 337915102 | $1.8K | 79,791 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.5K | 15,000 | 0.0% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $1.5K | 125,671 | 0.0% |
| CVS Caremark Corporation CMN(CVS) | COM | 126650100 | $1.4K | 20,000 | 0.0% |
| Yamana Gold Inc CMN | COM | 98462Y100 | $1.3K | 156,352 | 0.0% |
| First Finl Bancorp CMN(FFBC) | COM | 320209109 | $1.3K | 77,161 | 0.0% |
| Banc of California Inc CMN(BANC) | COM | 05990K106 | $1.3K | 100,000 | 0.0% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.3K | 83,925 | 0.0% |
| CIT Group Inc. CMN Class(CITUSD) | COM | 125581801 | $1.3K | 24,600 | 0.0% |
| Pacific Premier Bancorp CMN(LF2) | COM | 69478X105 | $1.3K | 81,391 | 0.0% |
| Medivation Inc. CMN | COM | 58501N101 | $1.3K | 20,000 | 0.0% |
| Interactive Brokers Group, Inc*. CMN(IBKR) | COM | 45841N107 | $1.2K | 50,142 | 0.0% |
| Insperity Inc CMN(NSP) | COM | 45778Q107 | $1.1K | 30,879 | 0.0% |
| Federated Natl Hldg Co CMN | COM | 31422T101 | $1.1K | 75,000 | 0.0% |
| Ciber Inc CMN | COM | 17163B102 | $985 | 237,814 | 0.0% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $951 | 10,000 | 0.0% |