CIK: 0000010742 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value ($000): $3,664,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEUCADIA NATL CORP | 7,536,114 | $197,597 | 5.4% | $26.22 | — | COM | 527288104 |
| — | ENSTAR GROUP LTD | 1,184,822 | $157,558 | 4.3% | $132.98 | — | COM | G3075P101 |
| BAX | BAXTER INTL INC | 1,949,736 | $135,058 | 3.7% | $30.42 | 0.0% | COM | 071813109 |
| ROP | ROPER INDS INC NEW | 971,372 | $120,664 | 3.3% | $113.55 | 0.0% | COM | 776696106 |
| DOV | DOVER CORP | 1,501,765 | $116,627 | 3.2% | $39.99 | 0.0% | COM | 260003108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 2,694,325 | $97,050 | 2.6% | $36.02 | — | COM | 112585104 |
| ABT | ABBOTT LABS | 2,749,954 | $95,918 | 2.6% | $28.85 | 0.0% | COM | 002824100 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 1,054,076 | $95,141 | 2.6% | $90.26 | — | COM | 03524a108 |
| LOW | LOWES COS INC COM | 2,251,436 | $92,084 | 2.5% | $32.16 | 0.0% | COM | 548661107 |
| — | NOBLE CORP | 2,431,078 | $91,360 | 2.5% | $37.58 | — | COM | H5833N103 |
| QCOM | QUALCOMM INC COM | 1,489,780 | $91,011 | 2.5% | $45.06 | 0.0% | COM | 747525103 |
| IBM | INTL. BUSINESS MACHINES | 475,891 | $90,948 | 2.5% | $118.94 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,010,561 | $86,767 | 2.4% | $59.66 | 0.0% | COM | 478160104 |
| — | LAB.CP OF AMER HLDGS. | 850,546 | $85,140 | 2.3% | $100.10 | — | COM | 50540R409 |
| MRK | MERCK & CO INC | 1,803,100 | $83,754 | 2.3% | $30.02 | 0.0% | COM | 58933Y105 |
| FLR | FLUOR CORP | 1,384,004 | $82,085 | 2.2% | $53.56 | 0.0% | COM | 343412102 |
| WAT | WATERS CORPORATION | 812,350 | $81,276 | 2.2% | $95.76 | 0.0% | COM | 941848103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,486,649 | $77,128 | 2.1% | $37.00 | 0.0% | COM | 25179M103 |
| USB | US BANCORP DEL COM | 2,116,169 | $76,499 | 2.1% | $22.41 | 0.0% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 1,063,401 | $76,203 | 2.1% | $52.90 | 0.0% | COM | 806857108 |
| — | MOLEX INC CL A N/V | 3,049,792 | $75,818 | 2.1% | $24.86 | — | COM | 608554200 |
| — | NATIONAL OILWELL VARCO INC. | 1,042,405 | $71,822 | 2.0% | $68.90 | — | COM | 637071101 |
| AXS | AXIS CAP.HOLDGS.LTD. | 1,539,495 | $70,478 | 1.9% | $31.36 | 0.0% | COM | G0692U109 |
| — | RENAISSANCE RE HLDGS | 806,757 | $70,018 | 1.9% | $86.79 | — | COM | g7496g103 |
| — | GOOGLE INC - CL A | 69,814 | $61,462 | 1.7% | $880.37 | — | COM | 38259p508 |
| XOM | EXXON MOBIL CORP | 617,630 | $55,803 | 1.5% | $53.69 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 868,148 | $52,523 | 1.4% | $39.96 | 0.0% | COM | 20825C104 |
| — | COACH INC | 909,980 | $51,951 | 1.4% | $57.09 | — | COM | 189754104 |
| BRK/B | BERKSHIRE HATHAW.CLB | 450,624 | $50,434 | 1.4% | $110.02 | 0.0% | COM | 084670702 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 2,602,286 | $46,282 | 1.3% | $17.79 | — | COM | 864323100 |
| — | BED BATH & BEYOND INC | 606,383 | $43,023 | 1.2% | $70.95 | — | COM | 075896100 |
| UNP | UNION PAC CORP | 252,412 | $38,942 | 1.1% | $57.06 | 0.0% | COM | 907818108 |
| — | HOMEFED CORP | 1,197,394 | $38,688 | 1.1% | $32.31 | — | COM | 43739d307 |
| — | ENCANA CORP | 2,271,380 | $38,477 | 1.1% | $16.94 | — | COM | 292505104 |
| — | BLACKSTONE GROUP L P COM UNIT | 1,823,345 | $38,400 | 1.0% | $21.06 | — | COM | 09253u108 |
| MKL | MARKEL CORP COM | 53,420 | $28,150 | 0.8% | $523.59 | 0.0% | COM | 570535104 |
| — | SPECTRA ENERGY CORP. | 797,686 | $27,488 | 0.8% | $34.46 | — | COM | 847560109 |
| — | BRISTOW GROUP INC COM | 402,945 | $26,320 | 0.7% | $65.32 | — | COM | 110394103 |
| VZ | VERIZON COMM. | 518,275 | $26,090 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| WAB | WABTEC CORPORATION | 481,592 | $25,731 | 0.7% | $49.35 | 0.0% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 337,283 | $25,215 | 0.7% | $59.62 | 0.0% | COM | 025816109 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 1,114,417 | $23,492 | 0.6% | $21.08 | — | COM | 52729N308 |
| — | PICO HOLDINGS INC | 1,048,983 | $21,987 | 0.6% | $20.96 | — | COM | 693366205 |
| WMB | WILLIAMS COS INC DEL | 663,749 | $21,552 | 0.6% | $18.03 | 0.0% | COM | 969457100 |
| CVX | CHEVRON CORPORATION | 165,335 | $19,566 | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| SJT | SAN JUAN BASIN RTUBI | 1,148,828 | $18,439 | 0.5% | $16.05 | — | COM | 798241105 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 224,552 | $16,890 | 0.5% | $75.22 | — | COM | 393122106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 256,110 | $16,340 | 0.4% | $63.80 | — | COM | 780259206 |
| WMT | WAL MART STORES INC | 210,734 | $15,698 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| — | DUKE ENERGY CORP NEW COM NEW | 222,020 | $14,987 | 0.4% | $67.50 | — | COM | 26441c204 |
| FDX | FEDEX CORP | 141,389 | $13,938 | 0.4% | $81.95 | 0.0% | COM | 31428X106 |
| SYY | SYSCO CORP COM | 395,846 | $13,522 | 0.4% | $24.40 | 0.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC COM | 143,406 | $12,422 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 223,355 | $12,182 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| — | HUBBELL INC B | 116,690 | $11,552 | 0.3% | $99.00 | — | COM | 443510201 |
| BRK/A | BERKSHIRE HATHAW.CLA | 67 | $11,296 | 0.3% | $165023.42 | 0.0% | COM | 084670108 |
| MTB | M & T BK CORP | 98,441 | $11,001 | 0.3% | $72.91 | 0.0% | COM | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 111,469 | $10,828 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| PG | PROCTER & GAMBLE | 140,299 | $10,803 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| — | GLOBALSTAR INC | 19,166,500 | $10,542 | 0.3% | $0.55 | — | COM | 378973408 |
| KO | COCA-COLA CO | 222,341 | $8,918 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | FREEPORT-MCMORAN COPPER&GOLD-B | 309,231 | $8,538 | 0.2% | $27.61 | — | COM | 35671d857 |
| — | MOLEX INC | 289,353 | $8,490 | 0.2% | $29.34 | — | COM | 608554101 |
| — | GRUPO TELEVISA SA - SPONS ADR | 327,655 | $8,139 | 0.2% | $24.84 | — | COM | 40049j206 |
| — | POTASH CP OF SASKATCHEWAN | 209,570 | $7,991 | 0.2% | $38.13 | — | COM | 73755L107 |
| CVE | CENOVUS ENERGY INC COM | 268,739 | $7,664 | 0.2% | $22.39 | 0.0% | COM | 15135U109 |
| — | HUNTINGDON CAPITAL CORP. | 647,250 | $7,650 | 0.2% | $11.82 | — | COM | B3YY804 |
| — | GENERAL ELEC CO | 329,587 | $7,643 | 0.2% | $23.19 | — | COM | 369604103 |
| — | KRATON PERFORMNCE POLY COM | 317,310 | $6,727 | 0.2% | $21.20 | — | COM | 50077c106 |
| HD | HOME DEPOT INC COM | 84,245 | $6,526 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC | 15,996 | $6,343 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | CHUBB CORP COM | 65,212 | $5,520 | 0.2% | $84.65 | — | COM | 171232101 |
| — | HUNTINGDON CAP CORP COM | 435,148 | $5,156 | 0.1% | $11.85 | — | COM | 44586v101 |
| MTDR | MATADOR RES CO COM | 428,172 | $5,130 | 0.1% | $9.87 | 0.0% | COM | 576485205 |
| WFC | WELLS FARGO & CO NEW | 117,463 | $4,848 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | ABBVIE INC. COM | 106,490 | $4,402 | 0.1% | $41.34 | — | COM | 00287y109 |
| CL | COLGATE PALMOLIVE CO | 76,560 | $4,386 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | FANUC LTD | 30,100 | $4,365 | 0.1% | $145.02 | — | COM | 6356934 |
| WWD | WOODWARD INC COM | 106,996 | $4,280 | 0.1% | $34.67 | 0.0% | COM | 980745103 |
| — | DIRECTV COM | 67,204 | $4,143 | 0.1% | $61.65 | — | COM | 25490a309 |
| MO | ALTRIA GROUP INC | 118,246 | $4,137 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | PRAXAIR INC COM | 35,658 | $4,106 | 0.1% | $115.15 | — | COM | 74005P104 |
| MMM | 3M COMPANY | 36,287 | $3,968 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | DUFRY AG | 32,099 | $3,895 | 0.1% | $121.34 | — | COM | b0r80x9 |
| PFE | PFIZER INC | 135,935 | $3,808 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 73,846 | $3,657 | 0.1% | $49.52 | — | COM | 68268N103 |
| GLD | SPDR GOLD TRUST | 30,116 | $3,587 | 0.1% | $119.11 | — | COM | 78463V107 |
| — | HESS CORPORATION | 53,416 | $3,552 | 0.1% | $66.50 | — | COM | 42809h107 |
| CSCO | CISCO SYS INC | 141,278 | $3,438 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | WHEELOCK & COMPANY | 653,000 | $3,275 | 0.1% | $5.02 | — | COM | 6981488 |
| FISV | FISERV INC | 37,266 | $3,257 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| PEP | PEPSICO INC COM | 39,362 | $3,219 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | PANIN FINANCIAL TBK | 14,802,690 | $3,107 | 0.1% | $0.21 | — | COM | 6671422 |
| BMY | BRISTOL MYERS SQUIBB | 69,216 | $3,093 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| CHCO | CITY HLDG CO COM | 79,161 | $3,083 | 0.1% | $26.24 | 0.0% | COM | 177835105 |
| — | HCC INS HLDGS INC | 66,474 | $2,866 | 0.1% | $43.11 | — | COM | 404132102 |
| SO | SOUTHERN CO COM | 61,925 | $2,732 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 24,476 | $2,706 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | COAL INDIA LTD | 522,818 | $2,663 | 0.1% | $5.09 | — | COM | b4z9xf5 |
| — | HUBBELL INC CL A | 28,864 | $2,598 | 0.1% | $90.01 | — | COM | 443510102 |
| — | FAIRFAX FINL HLDGS SUB VTG | 6,235 | $2,452 | 0.1% | $393.26 | — | COM | 2566351 |
| — | AT&T CORP | 67,561 | $2,392 | 0.1% | $35.41 | — | COM | 00206r102 |
| — | UNITED TECHNOLOGIES CP | 25,642 | $2,383 | 0.1% | $92.93 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORP | 40,713 | $2,328 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 43,661 | $2,305 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| MTD | METTLER TOLEDO INT'L | 11,400 | $2,294 | 0.1% | $212.95 | 0.0% | COM | 592688105 |
| — | GENTING BHD | 672,900 | $2,223 | 0.1% | $3.30 | — | COM | B1VXJL8 |
| DIS | DISNEY WALT CO | 34,938 | $2,206 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | SOFTBANK CORP | 37,700 | $2,201 | 0.1% | $58.38 | — | COM | 6770620 |
| — | EAGLEWOOD INCOME FUND I | 200,000 | $2,126 | 0.1% | $10.63 | — | COM | eaglewood |
| HSBC | HSBC HLDGS PLC SPON ADR | 40,950 | $2,125 | 0.1% | $51.89 | — | COM | 404280406 |
| CNI | CANADIAN NATL RAILWAY | 21,500 | $2,091 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| NVS | NOVARTIS A G SPONSORED ADR | 28,879 | $2,042 | 0.1% | $70.71 | — | COM | 66987V109 |
| — | PACIFIC RUB ENRGY CORP COM NEW | 116,000 | $2,037 | 0.1% | $17.56 | — | COM | 2523635 |
| — | AQUASITION CORP UNIT EX 000017 | 200,000 | $2,032 | 0.1% | $10.16 | — | COM | y0192h129 |
| HON | HONEYWELL INTL INC | 25,000 | $1,984 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | NINTENDO CO LTD | 16,400 | $1,935 | 0.1% | $117.99 | — | COM | 6639550 |
| AZO | AUTOZONE INC | 4,500 | $1,907 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| AMGN | AMGEN INC COM | 18,950 | $1,870 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| NSRGY | NESTLE SA SPONSORED ADR | 26,870 | $1,768 | 0.0% | $65.80 | — | COM | 641069406 |
| — | SWATCH GROUP | 3,227 | $1,766 | 0.0% | $547.26 | — | COM | 7184725 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 49,148 | $1,766 | 0.0% | $35.93 | — | COM | 2092599 |
| — | SCOMI ENERGY SERVICES BHD | 7,932,800 | $1,757 | 0.0% | $0.22 | — | COM | 6081593 |
| — | TORCHMARK CORP COM | 26,900 | $1,752 | 0.0% | $65.13 | — | COM | 891027104 |
| — | CRIMSON WINE GROUP LTD COM | 205,242 | $1,747 | 0.0% | $8.51 | — | COM | 22662x100 |
| — | RECKITT BENCKISER GROUP PLC | 24,400 | $1,725 | 0.0% | $70.70 | — | COM | G74079107 |
| — | TRI CONTL CORP PFD $2.50 | 33,768 | $1,712 | 0.0% | $50.70 | — | PFD | 895436202 |
| ITW | ILLINOIS TOOL WKS INC | 24,508 | $1,695 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 26,269 | $1,663 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | LIBERTY MEDIA CORPORAT LIB CAP | 13,124 | $1,663 | 0.0% | $126.71 | — | COM | 531229102 |
| — | ARAB BANK | 171,990 | $1,611 | 0.0% | $9.37 | — | COM | B074509 |
| — | VALUE PARTNERS GP | 2,959,000 | $1,595 | 0.0% | $0.54 | — | COM | B28XTQ3 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1,573 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| TD | TORONTO-DOMINION BK | 19,478 | $1,565 | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 55,375 | $1,553 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | GLOBAL LOGISTIC PR | 675,000 | $1,465 | 0.0% | $2.17 | — | COM | b4kjws6 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 93,600 | $1,461 | 0.0% | $15.61 | — | WT | 46634e114 |
| — | BBA AVIATION PLC | 340,000 | $1,448 | 0.0% | $4.26 | — | COM | B1FP891 |
| — | JAPAN TOBACCO INC | 40,800 | $1,442 | 0.0% | $35.34 | — | COM | 6474535 |
| MDLZ | MONDELEZ INTL INC COM | 50,515 | $1,441 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| — | LINEAR TECHNOLOGY CORP COM | 38,867 | $1,432 | 0.0% | $36.84 | — | COM | 535678106 |
| — | NESTLE SA | 21,720 | $1,425 | 0.0% | $65.61 | — | COM | 7123870 |
| D | DOMINION RESOURCES | 24,965 | $1,419 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | VIACOM INC CL B | 20,700 | $1,408 | 0.0% | $68.02 | — | COM | 92553p201 |
| — | BRIGHTWOOD SWITCH SPV, LP. | 117,073 | $1,398 | 0.0% | $11.94 | — | COM | brightwlp |
| WLY | WILEY JOHN & SONS CLA | 34,660 | $1,390 | 0.0% | $27.09 | 0.0% | COM | 968223206 |
| INTC | INTEL CORP COM | 57,235 | $1,387 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| ED | CONSOLIDATED EDISON | 23,783 | $1,387 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | SANOFI CONTGNT VAL RT | 727,350 | $1,382 | 0.0% | $1.90 | — | COM | 80105n113 |
| — | PETROAMERICA OIL CORP COM | 5,618,800 | $1,362 | 0.0% | $0.24 | — | COM | 2173858 |
| MSFT | MICROSOFT CORP | 38,260 | $1,322 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| BEN | FRANKLIN RES INC COM | 9,715 | $1,321 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | HENDERSON LAND DEV | 220,713 | $1,318 | 0.0% | $5.97 | — | COM | 6420538 |
| — | K1 VENTURES | 9,707,000 | $1,310 | 0.0% | $0.13 | — | COM | 6269805 |
| — | VODAFONE GR.PLC ADR | 45,461 | $1,307 | 0.0% | $28.75 | — | COM | 92857W209 |
| — | KINROSS GOLD CORP COM NO PAR | 252,000 | $1,292 | 0.0% | $5.13 | — | COM | B03Z841 |
| — | HOPEWELL HOLDINGS LTD. | 386,500 | $1,288 | 0.0% | $3.33 | — | COM | 6140290 |
| — | CSI PROPERTIES LTD | 30,720,000 | $1,287 | 0.0% | $0.04 | — | COM | b1wsh52 |
| — | BANPU PUBLIC CO | 164,800 | $1,277 | 0.0% | $7.75 | — | COM | 6074849 |
| — | CANADIAN OIL SANDS TRUST (COS. | 68,255 | $1,267 | 0.0% | $18.56 | — | COM | 13643e105 |
| — | DEWAN HOUSING FIN | 465,285 | $1,252 | 0.0% | $2.69 | — | COM | 6727585 |
| FANUY | FANUC CORPORATION ADR | 51,700 | $1,250 | 0.0% | $24.18 | — | COM | 307305102 |
| TEVA | TEVA PHARMAC.IND.ADR | 31,239 | $1,224 | 0.0% | $39.18 | — | COM | 881624209 |
| NEE | NEXTERA ENERGY INC. | 14,510 | $1,182 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | BHARAT INVESTORS, L.P. | 100,000 | $1,153 | 0.0% | $11.53 | — | COM | bharatinv |
| — | TESCO | 225,500 | $1,137 | 0.0% | $5.04 | — | COM | 0884709 |
| BA | BOEING CO COM | 10,846 | $1,111 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| ADP | AUTOM.DATA PROCESSING | 15,656 | $1,078 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | CELGENE CORP | 9,150 | $1,070 | 0.0% | $116.94 | — | COM | 151020104 |
| — | GLAXO SMITHKL.PLC ADR | 20,142 | $1,006 | 0.0% | $49.95 | — | COM | 37733W105 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,006 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| ABBNY | ABB LTD. | 45,200 | $979 | 0.0% | $21.66 | — | COM | 000375204 |
| — | CLARCOR INC COM | 18,500 | $966 | 0.0% | $52.22 | — | COM | 179895107 |
| — | BURGER KING WORLDWIDE COM | 49,000 | $956 | 0.0% | $19.51 | — | COM | 121220107 |
| — | WELLS FARGO & CO NEW WT EXP 10 | 68,800 | $940 | 0.0% | $13.66 | — | WT | 949746119 |
| — | THE TRAVELERS COMPANIES, INC | 11,609 | $928 | 0.0% | $79.94 | — | COM | 89417e109 |
| — | COMCAST CORP - SP. CL A | 23,325 | $925 | 0.0% | $39.66 | — | COM | 20030N200 |
| NTRS | NORTHERN TR CORP COM | 15,748 | $912 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | ANADARKO PETE CORP | 10,603 | $911 | 0.0% | $85.92 | — | COM | 032511107 |
| — | CANADIAN PAC RY LTD COM | 7,435 | $902 | 0.0% | $121.32 | — | COM | 13645T100 |
| PGR | PROGRESSIVE CORP OHIO | 34,856 | $886 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| NDSN | NORDSON CORP COM | 12,600 | $873 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | WALGREEN CO COM | 19,725 | $872 | 0.0% | $44.21 | — | COM | 931422109 |
| — | BARD C R INC COM | 7,894 | $858 | 0.0% | $108.69 | — | COM | 067383109 |
| — | PAREXEL INTL CORP COM | 18,600 | $855 | 0.0% | $45.97 | — | COM | 699462107 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $826 | 0.0% | $3.30 | — | COM | ASIAN |
| MCD | MCDONALDS CORP COM | 8,269 | $819 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | TOTAL FINA ELF S A ADR | 16,790 | $817 | 0.0% | $48.66 | — | COM | 89151E109 |
| CBSH | COMMERCE BANCSHARES COM | 18,744 | $816 | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | LIBERTY INTERACTIVE CO INT COM | 34,730 | $799 | 0.0% | $23.01 | — | COM | 53071m104 |
| V | VISA INC COM CL A | 4,298 | $785 | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| GIS | GENERAL MLS INC COM | 16,150 | $784 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | KRAFT FOODS GROUP INC COM | 14,036 | $784 | 0.0% | $55.86 | — | COM | 50076q106 |
| — | ONEX COPR SUB VTG (ONEXF) | 17,000 | $777 | 0.0% | $45.71 | — | COM | 68272k103 |
| KOF | COCA-COLA FEMSA ADR+ | 5,500 | $772 | 0.0% | $140.36 | — | COM | 191241108 |
| — | DU PONT EI DE NEMOURS | 14,692 | $771 | 0.0% | $52.48 | — | COM | 263534109 |
| — | ARCHER LTD | 1,234,700 | $766 | 0.0% | $0.62 | — | COM | b2850b1 |
| — | NOBLE ENERGY INC | 12,750 | $766 | 0.0% | $60.08 | — | COM | 655044105 |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | 88,750 | $765 | 0.0% | $8.62 | — | COM | 444717102 |
| TGT | TARGET CORP COM | 10,986 | $756 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | FIRST PACIFIC CO | 702,000 | $752 | 0.0% | $1.07 | — | COM | 6339872 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 12,063 | $750 | 0.0% | $62.17 | — | COM | 293792107 |
| — | HEWLETT-PACKARD CO | 30,250 | $750 | 0.0% | $24.79 | — | COM | 428236103 |
| — | HACI OMER SABANCI | 140,200 | $738 | 0.0% | $5.26 | — | COM | b03n0c7 |
| FLS | FLOWSERVE CORP COM | 13,362 | $722 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | MEDTRONIC INC | 14,005 | $721 | 0.0% | $51.48 | — | COM | 585055106 |
| — | BROOKFIELD PROPERTY PARTNERS | 34,740 | $705 | 0.0% | $20.29 | — | COM | g16249107 |
| — | WHITING PETROLEUM CORP | 14,800 | $682 | 0.0% | $46.08 | — | COM | 966387102 |
| — | NIIT TECHNOLOGIES | 149,000 | $681 | 0.0% | $4.57 | — | COM | b02pd81 |
| BWEL | BOSWELL J G CO | 773 | $667 | 0.0% | $643.74 | 0.0% | COM | 101205102 |
| BRC | BRADY CORP CL A | 21,600 | $664 | 0.0% | $24.80 | 0.0% | COM | 104674106 |
| — | IRON MOUNTAIN INC | 24,843 | $661 | 0.0% | $26.61 | — | COM | 462846106 |
| — | UGL LIMITED | 86,228 | $652 | 0.0% | $7.56 | — | COM | 6914871 |
| — | UNILEVER N V N Y SHS | 16,521 | $649 | 0.0% | $39.28 | — | COM | 904784709 |
| — | SUDAMERICANA VAPOR | 9,600,000 | $635 | 0.0% | $0.07 | — | COM | 2196338 |
| BIDU | BAIDU INC SPON ADR REP A | 6,641 | $628 | 0.0% | $94.56 | — | COM | 056752108 |
| FCNTX | FIDELITY CONTRA FUND COM | 7,233 | $619 | 0.0% | $85.58 | — | COM | 316071109 |
| — | PENN WEST PETE LTD NEW COM | 57,000 | $602 | 0.0% | $10.56 | — | COM | b63fy34 |
| L | LOEWS CORP. | 13,396 | $595 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | SNC-LAVALIN GROUP INC COM | 14,000 | $591 | 0.0% | $42.21 | — | COM | 2763884 |
| — | SOUNDWILL HOLDINGS | 286,000 | $589 | 0.0% | $2.06 | — | COM | 6602079 |
| — | LIBERTY MEDIA CORP. LIB CAP CO | 4,705 | $574 | 0.0% | $122.00 | — | COM | 531229201 |
| — | BROOKFIELD INFRASTRUCTURE PA | 15,693 | $573 | 0.0% | $36.51 | — | COM | g16252101 |
| BP | BP P.L.C. | 13,585 | $567 | 0.0% | $41.74 | — | COM | 055622104 |
| CINF | CINCINNATI FINL CORP COM | 12,275 | $564 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 17,000 | $555 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 16,600 | $551 | 0.0% | $33.19 | — | COM | 536020100 |
| — | JORDAN PHOSPHATE | 38,790 | $544 | 0.0% | $14.02 | — | COM | 6477255 |
| CAT | CATERPILLAR INC | 6,415 | $529 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| DE | DEERE & CO COM | 6,400 | $520 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 5,000 | $516 | 0.0% | $103.20 | — | COM | 344419106 |
| — | WILLIAMS PARTNERS LP COM UNIT | 9,978 | $515 | 0.0% | $51.61 | — | COM | 96950f104 |
| — | RANGE RESOURCES CORP | 6,650 | $514 | 0.0% | $77.29 | — | COM | 75281a109 |
| — | KELLOGG CO COM | 8,000 | $514 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | KCELL JSC - REG S | 43,371 | $512 | 0.0% | $11.81 | — | COM | 48668G205 |
| — | NUCLEO CAPITAL EQUITY FUND LLC | 5,000 | $507 | 0.0% | $101.40 | — | COM | nucleocap |
| — | ZENSAR TECHNOLOGIE | 120,000 | $506 | 0.0% | $4.22 | — | COM | 6220307 |
| TSCO | TRACTOR SUPPLY CO COM | 4,280 | $503 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | COVIDIEN PLC | 7,920 | $497 | 0.0% | $62.75 | — | COM | g2554f113 |
| — | EXPRESS SCRIPTS INC COM | 7,195 | $444 | 0.0% | $61.71 | — | COM | 30219g108 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $443 | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| — | SUNOCO LOGISTICS PARTNERS LP U | 6,800 | $435 | 0.0% | $63.97 | — | COM | 86764L108 |
| IEX | IDEX CORP | 7,873 | $424 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| MA | MASTERCARD INC CL A | 736 | $423 | 0.0% | $51.54 | 0.0% | COM | 57636Q104 |
| — | HEXAWARE TECH | 287,800 | $420 | 0.0% | $1.46 | — | COM | b07ltc0 |
| — | BANK OF AMERICA CORP WT EXP 01 | 76,800 | $420 | 0.0% | $5.47 | — | WT | 060505146 |
| CSL | CARLISLE COS INC COM | 6,700 | $417 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | SHINSEI BANK LTD | 182,500 | $414 | 0.0% | $2.27 | — | COM | J7385L103 |
| ALL | ALLSTATE CORP COM | 8,592 | $413 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,088 | $403 | 0.0% | $66.20 | — | COM | 780259107 |
| DLTR | DOLLAR TREE INC COM | 7,290 | $371 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 497,540 | $370 | 0.0% | $0.74 | — | COM | 40051d303 |
| — | AMCOL INTL CORP COM | 11,400 | $361 | 0.0% | $31.67 | — | COM | 02341W103 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 6,700 | $356 | 0.0% | $53.13 | — | COM | 464286772 |
| — | ALLERGAN INC COM | 4,200 | $354 | 0.0% | $84.29 | — | COM | 018490102 |
| — | DISCOVERY COMMUNICATIONS NEW C | 4,565 | $353 | 0.0% | $77.33 | — | COM | 25470F104 |
| — | WPX ENERGY INC COM | 18,463 | $350 | 0.0% | $18.96 | — | COM | 98212b103 |
| GLW | CORNING INC COM | 24,455 | $348 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 6,700 | $347 | 0.0% | $51.79 | — | COM | 371927104 |
| HSY | THE HERSHEY CO. | 3,873 | $346 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| ORCL | ORACLE CORP COM | 11,113 | $341 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | CARLYLE GMS FINANCE INC. | 16,976 | $340 | 0.0% | $20.03 | — | COM | 99vvauds8 |
| — | JOHNSON CONTROLS INC | 9,362 | $335 | 0.0% | $35.78 | — | COM | 478366107 |
| WM | WASTE MGMT INC DEL COM | 8,300 | $335 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,625 | $332 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| AES | AES CORP COM | 26,738 | $321 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| FAST | FASTENAL CO | 7,000 | $321 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| MQIFX | FRANKLIN MUTUAL QUALIFIED-Z | 17,200 | $318 | 0.0% | $18.49 | — | COM | 628380206 |
| — | KERNEL HOLDING SA | 22,000 | $318 | 0.0% | $14.45 | — | COM | b28zq24 |
| — | DISCOVERY COMMUN NEW COM SER C | 4,496 | $314 | 0.0% | $69.84 | — | COM | 25470f302 |
| LLY | LILLY ELI & CO COM | 6,385 | $314 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | VIACOM INC - CL A | 4,550 | $311 | 0.0% | $68.35 | — | COM | 92553p102 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 23,255 | $309 | 0.0% | $13.29 | — | COM | 464286731 |
| — | KINDER MORGAN ENERGY PART. | 3,600 | $307 | 0.0% | $85.28 | — | COM | 494550106 |
| UPS | UNITED PARCEL SERV.B | 3,511 | $304 | 0.0% | $55.38 | 0.0% | COM | 911312106 |
| — | MEDICI RS, LLC | 300,000 | $300 | 0.0% | $1.00 | — | COM | medicirs1 |
| EEM | ISHARES MSCI EMERGING MKT IN | 7,758 | $299 | 0.0% | $38.54 | — | COM | 464287234 |
| — | KINDER MORGAN INC DEL COM | 7,800 | $298 | 0.0% | $38.21 | — | COM | 49456b101 |
| — | AMERICAN NATL INS CO | 3,000 | $298 | 0.0% | $99.33 | — | COM | 028591105 |
| — | WADDELL & REED FINL CL A | 6,511 | $283 | 0.0% | $43.46 | — | COM | 930059100 |
| — | LIBERTY INTERACTIVE CO INT COM | 12,656 | $280 | 0.0% | $22.12 | — | COM | 53071m203 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $279 | 0.0% | $31.00 | — | COM | 681936100 |
| — | EATON VANCE CORP - NON VTG | 7,400 | $278 | 0.0% | $37.57 | — | COM | 278265103 |
| BDX | BECTON DICKINSON & CO | 2,800 | $277 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP COM | 4,200 | $275 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | HARRIS CORP | 5,488 | $270 | 0.0% | $49.20 | — | COM | 413875105 |
| — | TECO ENERGY INC | 15,400 | $265 | 0.0% | $17.21 | — | COM | 872375100 |
| — | PETROMANAS ENERGY INC COM | 2,651,700 | $264 | 0.0% | $0.10 | — | COM | 71672A105 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 12,000 | $261 | 0.0% | $21.75 | — | COM | 02364W105 |
| EL | LAUDER ESTEE COS INC CL A | 3,962 | $261 | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $260 | 0.0% | $9.29 | — | COM | 27829f108 |
| DCI | DONALDSON CO INC | 7,250 | $259 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | LIBERTY GLOBAL PLC SHS CL B | 3,466 | $254 | 0.0% | $73.28 | — | COM | g5480u112 |
| — | BAKER HUGHES INC COM | 5,513 | $254 | 0.0% | $46.07 | — | COM | 057224107 |
| TMO | THERMO FISHER SCIENTIF COM | 2,984 | $253 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 6,525 | $253 | 0.0% | $38.77 | — | COM | 922042858 |
| — | CITIGROUP CAP XIII PFD 7.875% | 9,000 | $251 | 0.0% | $27.89 | — | PFD | 173080201 |
| — | TYCO INTL LTD | 7,613 | $251 | 0.0% | $32.97 | — | COM | H89128104 |
| CMCSA | COMCAST CORP CL A | 6,004 | $251 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| — | APACHE CORP | 2,994 | $251 | 0.0% | $83.83 | — | COM | 037411105 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 4,590 | $250 | 0.0% | $54.47 | — | COM | 140193103 |
| — | STERICYCLE INC COM | 2,250 | $249 | 0.0% | $110.67 | — | COM | 858912108 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $247 | 0.0% | $0.99 | — | COM | ASIAN1 |
| — | MONSANTO CO NEW COM | 2,493 | $246 | 0.0% | $98.68 | — | COM | 61166W101 |
| — | BCE INC COM NEW | 6,000 | $246 | 0.0% | $41.00 | — | COM | 05534b760 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 21,000 | $245 | 0.0% | $11.67 | — | COM | 251566105 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $244 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| RPM | RPM INTL INC COM | 7,600 | $243 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| NUE | NUCOR CORP | 5,575 | $242 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 4,650 | $239 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 1,485 | $238 | 0.0% | $160.27 | — | COM | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 5,202 | $233 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| HCSG | HEALTHCARE SVCS GP INC COM | 9,500 | $233 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $230 | 0.0% | $66.67 | — | COM | 811065101 |
| — | BAVARIA INDUSTRIEKAPIT SHS | 8,950 | $227 | 0.0% | $25.36 | — | COM | d07001106 |
| — | AMERICAN TOWER REIT COM | 3,100 | $227 | 0.0% | $73.23 | — | COM | 03027x100 |
| — | REGIONS FINANCIAL CORP | 23,410 | $223 | 0.0% | $9.53 | — | COM | 7591ep100 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 11,400 | $221 | 0.0% | $19.39 | — | COm | 81369Y605 |
| — | LIBERTY GLOBAL PLC-C | 3,224 | $219 | 0.0% | $67.93 | — | COM | g5480u120 |
| IJJ | ISHARES TR S&P MIDCP VALU | 2,150 | $218 | 0.0% | $101.40 | — | COM | 464287705 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 7,130 | $218 | 0.0% | $30.58 | — | COm | 81369Y803 |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | 4,500 | $217 | 0.0% | $48.22 | — | COM | 922042874 |
| ZBH | ZIMMER HOLDINGS INC. | 2,861 | $214 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 5,845 | $213 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | TIME WARNER INC COM | 3,680 | $213 | 0.0% | $57.88 | — | COM | 887317303 |
| DGX | QUEST DIAGNOSTICS INC | 3,494 | $212 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| FDFAX | FIDELITY SELECT PORTF SEL CNSM | 2,385 | $207 | 0.0% | $86.79 | — | COM | 316390848 |
| — | CANADIAN PAC RY LTD COM | 1,700 | $206 | 0.0% | $121.18 | — | COM | 2793115 |
| — | CBS CORP - CLASS A | 4,200 | $205 | 0.0% | $48.81 | — | COM | 124857103 |
| HOLX | HOLOGIC INC | 10,600 | $205 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,700 | $164 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | SINGAPORE TELECOMM | 46,000 | $137 | 0.0% | $2.98 | — | COM | b02py22 |
| — | DOT HILL SYS CORP COM | 60,800 | $133 | 0.0% | $2.19 | — | COM | 25848t109 |
| — | CANCER GENETICS INC. | 13,100 | $130 | 0.0% | $9.92 | — | COM | 13739u104 |
| — | PANIN FINANCIAL | 14,048,000 | $126 | 0.0% | $0.01 | — | WT | b70f8h6 |
| HLDVF | HENDERSON LAND DEVELOPMENT CO. | 19,350 | $117 | 0.0% | $2.42 | 0.0% | COM | Y31476107 |
| KEY | KEYCORP NEW COM | 10,000 | $110 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | BANK OF AMERICA CORP WT EXP 10 | 131,900 | $102 | 0.0% | $0.77 | — | WT | 060505153 |
| — | SYSTEMAX INC | 10,400 | $98 | 0.0% | $9.42 | — | COM | 871851101 |
| KAUFX | FEDERATED EQUITY FDS COM | 12,889 | $74 | 0.0% | $5.74 | — | COM | 314172644 |
| — | OPP L/T NY MUNI - A | 18,238 | $59 | 0.0% | $3.24 | — | COM | 771740107 |
| — | AQUASITION CORP WT EXP 01/22/1 | 200,000 | $50 | 0.0% | $0.25 | — | WT | b94qvp8 |
| — | HUNTINGDON CAP CORP WT EXP 123 | 14,000 | $47 | 0.0% | $3.36 | — | WT | 44586V119 |
| — | INTL DISPENSING CORP | 116,623 | $40 | 0.0% | $0.34 | — | COM | 459407102 |
| — | VICAL INC | 12,000 | $38 | 0.0% | $3.17 | — | COM | 925602104 |
| — | BEAR CREEK MNG CORP COM | 14,000 | $23 | 0.0% | $1.64 | — | COM | 07380n104 |
| — | DUNDEE ENERGY LTD COM | 55,500 | $19 | 0.0% | $0.34 | — | COM | 26518Q102 |
| — | AMP HLDG INC COM | 23,600 | $10 | 0.0% | $0.42 | — | COM | 001754100 |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | 21,400 | $7 | 0.0% | $0.33 | — | COM | 894626209 |
| — | GREEN EARTH TECHS INC COM | 40,000 | $5 | 0.0% | $0.13 | — | COM | 39303R102 |
| — | HERALD NATIONAL BANK WARRANTS | 15,000 | $0 | 0.0% | — | — | WT | 42703q112 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | CSF HLDGS.INC. (ESCROW - LITIG | 24,750 | $0 | 0.0% | — | — | COM | UNDEFINED |
| EESO | ENZYME ENVTL SOLS INC COM | 125,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 294113105 |
| — | 100,000THS KINDER MORGAN MGMT | 73,689 | $0 | 0.0% | — | — | COM | eke55u103 |