Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LEUCADIA NATL CORP	7,536,114	$198M	5.4%	—	—	COM	527288104
—	ENSTAR GROUP LTD	1,184,822	$158M	4.3%	—	—	COM	G3075P101
BAX	BAXTER INTL INC	1,949,736	$135M	3.7%	—	—	COM	071813109
ROP	ROPER INDS INC NEW	971,372	$121M	3.3%	—	—	COM	776696106
DOV	DOVER CORP	1,501,765	$117M	3.2%	—	—	COM	260003108
—	BROOKFIELD ASSET MANAGEMENT-CL	2,694,325	$97.05M	2.6%	—	—	COM	112585104
ABT	ABBOTT LABS	2,749,954	$95.92M	2.6%	—	—	COM	002824100
—	ANHEUSER BUSCH INBEV SPONSORED	1,054,076	$95.14M	2.6%	—	—	COM	03524a108
LOW	LOWES COS INC COM	2,251,436	$92.08M	2.5%	—	—	COM	548661107
—	NOBLE CORP	2,431,078	$91.36M	2.5%	—	—	COM	H5833N103
QCOM	QUALCOMM INC COM	1,489,780	$91.01M	2.5%	—	—	COM	747525103
IBM	INTL. BUSINESS MACHINES	475,891	$90.95M	2.5%	—	—	COM	459200101
JNJ	JOHNSON & JOHNSON	1,010,561	$86.77M	2.4%	—	—	COM	478160104
—	LAB.CP OF AMER HLDGS.	850,546	$85.14M	2.3%	—	—	COM	50540R409
MRK	MERCK & CO INC	1,803,100	$83.75M	2.3%	—	—	COM	58933Y105
FLR	FLUOR CORP	1,384,004	$82.08M	2.2%	—	—	COM	343412102
WAT	WATERS CORPORATION	812,350	$81.28M	2.2%	—	—	COM	941848103
DVN	DEVON ENERGY CORP NEW COM	1,486,649	$77.13M	2.1%	—	—	COM	25179M103
USB	US BANCORP DEL COM	2,116,169	$76.5M	2.1%	—	—	COM	902973304
SLB	SCHLUMBERGER LTD	1,063,401	$76.2M	2.1%	—	—	COM	806857108
—	MOLEX INC CL A N/V	3,049,792	$75.82M	2.1%	—	—	COM	608554200
—	NATIONAL OILWELL VARCO INC.	1,042,405	$71.82M	2.0%	—	—	COM	637071101
AXS	AXIS CAP.HOLDGS.LTD.	1,539,495	$70.48M	1.9%	—	—	COM	G0692U109
—	RENAISSANCE RE HLDGS	806,757	$70.02M	1.9%	—	—	COM	g7496g103
—	GOOGLE INC - CL A	69,814	$61.46M	1.7%	—	—	COM	38259p508
XOM	EXXON MOBIL CORP	617,630	$55.8M	1.5%	—	—	COM	30231G102
COP	CONOCOPHILLIPS	868,148	$52.52M	1.4%	—	—	COM	20825C104
—	COACH INC	909,980	$51.95M	1.4%	—	—	COM	189754104
BRK/B	BERKSHIRE HATHAW.CLB	450,624	$50.43M	1.4%	—	—	COM	084670702
SUBCY	SUBSEA 7 S A SPONSORED ADR	2,602,286	$46.28M	1.3%	—	—	COM	864323100
—	BED BATH & BEYOND INC	606,383	$43.02M	1.2%	—	—	COM	075896100
UNP	UNION PAC CORP	252,412	$38.94M	1.1%	—	—	COM	907818108
—	HOMEFED CORP	1,197,394	$38.69M	1.1%	—	—	COM	43739d307
—	ENCANA CORP	2,271,380	$38.48M	1.1%	—	—	COM	292505104
—	BLACKSTONE GROUP L P COM UNIT	1,823,345	$38.4M	1.0%	—	—	COM	09253u108
MKL	MARKEL CORP COM	53,420	$28.15M	0.8%	—	—	COM	570535104
—	SPECTRA ENERGY CORP.	797,686	$27.49M	0.8%	—	—	COM	847560109
—	BRISTOW GROUP INC COM	402,945	$26.32M	0.7%	—	—	COM	110394103
VZ	VERIZON COMM.	518,275	$26.09M	0.7%	—	—	COM	92343V104
WAB	WABTEC CORPORATION	481,592	$25.73M	0.7%	—	—	COM	929740108
AXP	AMERICAN EXPRESS CO	337,283	$25.21M	0.7%	—	—	COM	025816109
—	LEVEL 3 COMMUNICATIONS COM NEW	1,114,417	$23.49M	0.6%	—	—	COM	52729N308
—	PICO HOLDINGS INC	1,048,983	$21.99M	0.6%	—	—	COM	693366205
WMB	WILLIAMS COS INC DEL	663,749	$21.55M	0.6%	—	—	COM	969457100
CVX	CHEVRON CORPORATION	165,335	$19.57M	0.5%	—	—	COM	166764100
SJT	SAN JUAN BASIN RTUBI	1,148,828	$18.44M	0.5%	—	—	COM	798241105
—	GREEN MOUNTAIN COFFEE ROASTERS	224,552	$16.89M	0.5%	—	—	COM	393122106
—	ROYAL DUTCH SHELL PLC SPON ADR	256,110	$16.34M	0.4%	—	—	COM	780259206
WMT	WAL MART STORES INC	210,734	$15.7M	0.4%	—	—	COM	931142103
—	DUKE ENERGY CORP NEW COM NEW	222,020	$14.99M	0.4%	—	—	COM	26441c204
FDX	FEDEX CORP	141,389	$13.94M	0.4%	—	—	COM	31428X106
SYY	SYSCO CORP COM	395,846	$13.52M	0.4%	—	—	COM	871829107
PM	PHILIP MORRIS INTL INC COM	143,406	$12.42M	0.3%	—	—	COM	718172109
EMR	EMERSON ELEC CO	223,355	$12.18M	0.3%	—	—	COM	291011104
—	HUBBELL INC B	116,690	$11.55M	0.3%	—	—	COM	443510201
BRK/A	BERKSHIRE HATHAW.CLA	67	$11.3M	0.3%	—	—	COM	084670108
MTB	M & T BK CORP	98,441	$11M	0.3%	—	—	COM	55261F104
KMB	KIMBERLY CLARK CORP	111,469	$10.83M	0.3%	—	—	COM	494368103
PG	PROCTER & GAMBLE	140,299	$10.8M	0.3%	—	—	COM	742718109
—	GLOBALSTAR INC	19,166,500	$10.54M	0.3%	—	—	COM	378973408
KO	COCA-COLA CO	222,341	$8.918M	0.2%	—	—	COM	191216100
—	FREEPORT-MCMORAN COPPER&GOLD-B	309,231	$8.538M	0.2%	—	—	COM	35671d857
—	MOLEX INC	289,353	$8.49M	0.2%	—	—	COM	608554101
—	GRUPO TELEVISA SA - SPONS ADR	327,655	$8.139M	0.2%	—	—	COM	40049j206
—	POTASH CP OF SASKATCHEWAN	209,570	$7.991M	0.2%	—	—	COM	73755L107
CVE	CENOVUS ENERGY INC COM	268,739	$7.664M	0.2%	—	—	COM	15135U109
—	HUNTINGDON CAPITAL CORP.	647,250	$7.65M	0.2%	—	—	COM	B3YY804
—	GENERAL ELEC CO	329,587	$7.643M	0.2%	—	—	COM	369604103
—	KRATON PERFORMNCE POLY COM	317,310	$6.727M	0.2%	—	—	COM	50077c106
HD	HOME DEPOT INC COM	84,245	$6.526M	0.2%	—	—	COM	437076102
AAPL	APPLE INC	15,996	$6.343M	0.2%	—	—	COM	037833100
—	CHUBB CORP COM	65,212	$5.52M	0.2%	—	—	COM	171232101
—	HUNTINGDON CAP CORP COM	435,148	$5.156M	0.1%	—	—	COM	44586v101
MTDR	MATADOR RES CO COM	428,172	$5.13M	0.1%	—	—	COM	576485205
WFC	WELLS FARGO & CO NEW	117,463	$4.848M	0.1%	—	—	COM	949746101
—	ABBVIE INC. COM	106,490	$4.402M	0.1%	—	—	COM	00287y109
CL	COLGATE PALMOLIVE CO	76,560	$4.386M	0.1%	—	—	COM	194162103
—	FANUC LTD	30,100	$4.365M	0.1%	—	—	COM	6356934
WWD	WOODWARD INC COM	106,996	$4.28M	0.1%	—	—	COM	980745103
—	DIRECTV COM	67,204	$4.143M	0.1%	—	—	COM	25490a309
MO	ALTRIA GROUP INC	118,246	$4.137M	0.1%	—	—	COM	02209S103
—	PRAXAIR INC COM	35,658	$4.106M	0.1%	—	—	COM	74005P104
MMM	3M COMPANY	36,287	$3.968M	0.1%	—	—	COM	88579Y101
—	DUFRY AG	32,099	$3.895M	0.1%	—	—	COM	b0r80x9
PFE	PFIZER INC	135,935	$3.808M	0.1%	—	—	COM	717081103
—	ONEOK PARTNERS LP UNIT LTD PAR	73,846	$3.657M	0.1%	—	—	COM	68268N103
GLD	SPDR GOLD TRUST	30,116	$3.587M	0.1%	—	—	COM	78463V107
—	HESS CORPORATION	53,416	$3.552M	0.1%	—	—	COM	42809h107
CSCO	CISCO SYS INC	141,278	$3.438M	0.1%	—	—	COM	17275R102
—	WHEELOCK & COMPANY	653,000	$3.275M	0.1%	—	—	COM	6981488
FISV	FISERV INC	37,266	$3.257M	0.1%	—	—	COM	337738108
PEP	PEPSICO INC COM	39,362	$3.219M	0.1%	—	—	COM	713448108
—	PANIN FINANCIAL TBK	14,802,690	$3.107M	0.1%	—	—	COM	6671422
BMY	BRISTOL MYERS SQUIBB	69,216	$3.093M	0.1%	—	—	COM	110122108
CHCO	CITY HLDG CO COM	79,161	$3.083M	0.1%	—	—	COM	177835105
—	HCC INS HLDGS INC	66,474	$2.866M	0.1%	—	—	COM	404132102
SO	SOUTHERN CO COM	61,925	$2.732M	0.1%	—	—	COM	842587107
COST	COSTCO WHSL CORP NEW	24,476	$2.706M	0.1%	—	—	COM	22160K105
—	COAL INDIA LTD	522,818	$2.663M	0.1%	—	—	COM	b4z9xf5
—	HUBBELL INC CL A	28,864	$2.598M	0.1%	—	—	COM	443510102
—	FAIRFAX FINL HLDGS SUB VTG	6,235	$2.452M	0.1%	—	—	COM	2566351
—	AT&T CORP	67,561	$2.392M	0.1%	—	—	COM	00206r102
—	UNITED TECHNOLOGIES CP	25,642	$2.383M	0.1%	—	—	COM	913017109
CVS	CVS CAREMARK CORP	40,713	$2.328M	0.1%	—	—	COM	126650100
JPM	JPMORGAN CHASE & CO.	43,661	$2.305M	0.1%	—	—	COM	46625H100
MTD	METTLER TOLEDO INT'L	11,400	$2.294M	0.1%	—	—	COM	592688105
—	GENTING BHD	672,900	$2.223M	0.1%	—	—	COM	B1VXJL8
DIS	DISNEY WALT CO	34,938	$2.206M	0.1%	—	—	COM	254687106
—	SOFTBANK CORP	37,700	$2.201M	0.1%	—	—	COM	6770620
—	EAGLEWOOD INCOME FUND I	200,000	$2.126M	0.1%	—	—	COM	eaglewood
HSBC	HSBC HLDGS PLC SPON ADR	40,950	$2.125M	0.1%	—	—	COM	404280406
CNI	CANADIAN NATL RAILWAY	21,500	$2.091M	0.1%	—	—	COM	136375102
NVS	NOVARTIS A G SPONSORED ADR	28,879	$2.042M	0.1%	—	—	COM	66987V109
—	PACIFIC RUB ENRGY CORP COM NEW	116,000	$2.037M	0.1%	—	—	COM	2523635
—	AQUASITION CORP UNIT EX 000017	200,000	$2.032M	0.1%	—	—	COM	y0192h129
HON	HONEYWELL INTL INC	25,000	$1.984M	0.1%	—	—	COM	438516106
—	NINTENDO CO LTD	16,400	$1.935M	0.1%	—	—	COM	6639550
AZO	AUTOZONE INC	4,500	$1.907M	0.1%	—	—	COM	053332102
AMGN	AMGEN INC COM	18,950	$1.87M	0.1%	—	—	COM	031162100
NSRGY	NESTLE SA SPONSORED ADR	26,870	$1.768M	0.0%	—	—	COM	641069406
—	BROOKFIELD ASSET MGMT CL A LTD	49,148	$1.766M	0.0%	—	—	COM	2092599
—	SWATCH GROUP	3,227	$1.766M	0.0%	—	—	COM	7184725
—	SCOMI ENERGY SERVICES BHD	7,932,800	$1.757M	0.0%	—	—	COM	6081593
—	TORCHMARK CORP COM	26,900	$1.752M	0.0%	—	—	COM	891027104
—	CRIMSON WINE GROUP LTD COM	205,242	$1.747M	0.0%	—	—	COM	22662x100
—	RECKITT BENCKISER GROUP PLC	24,400	$1.725M	0.0%	—	—	COM	G74079107
—	TRI CONTL CORP PFD $2.50	33,768	$1.712M	0.0%	—	—	PFD	895436202
ITW	ILLINOIS TOOL WKS INC	24,508	$1.695M	0.0%	—	—	COM	452308109
DHR	DANAHER CORP DEL	26,269	$1.663M	0.0%	—	—	COM	235851102
—	LIBERTY MEDIA CORPORAT LIB CAP	13,124	$1.663M	0.0%	—	—	COM	531229102
—	ARAB BANK	171,990	$1.611M	0.0%	—	—	COM	B074509
—	VALUE PARTNERS GP	2,959,000	$1.595M	0.0%	—	—	COM	B28XTQ3
AJG	GALLAGHER ARTHUR J	36,000	$1.573M	0.0%	—	—	COM	363576109
TD	TORONTO-DOMINION BK	19,478	$1.565M	0.0%	—	—	COM	891160509
BK	BANK NEW YORK MELLON CORP	55,375	$1.553M	0.0%	—	—	COM	064058100
—	GLOBAL LOGISTIC PR	675,000	$1.465M	0.0%	—	—	COM	b4kjws6
—	JPMORGAN CHASE & CO WT EXP 102	93,600	$1.461M	0.0%	—	—	WT	46634e114
—	BBA AVIATION PLC	340,000	$1.448M	0.0%	—	—	COM	B1FP891
—	JAPAN TOBACCO INC	40,800	$1.442M	0.0%	—	—	COM	6474535
MDLZ	MONDELEZ INTL INC COM	50,515	$1.441M	0.0%	—	—	COM	609207105
—	LINEAR TECHNOLOGY CORP COM	38,867	$1.432M	0.0%	—	—	COM	535678106
—	NESTLE SA	21,720	$1.425M	0.0%	—	—	COM	7123870
D	DOMINION RESOURCES	24,965	$1.419M	0.0%	—	—	COM	25746U109
—	VIACOM INC CL B	20,700	$1.408M	0.0%	—	—	COM	92553p201
—	BRIGHTWOOD SWITCH SPV, LP.	117,073	$1.398M	0.0%	—	—	COM	brightwlp
WLY	WILEY JOHN & SONS CLA	34,660	$1.39M	0.0%	—	—	COM	968223206
INTC	INTEL CORP COM	57,235	$1.387M	0.0%	—	—	COM	458140100
ED	CONSOLIDATED EDISON	23,783	$1.387M	0.0%	—	—	COM	209115104
—	SANOFI CONTGNT VAL RT	727,350	$1.382M	0.0%	—	—	COM	80105n113
—	PETROAMERICA OIL CORP COM	5,618,800	$1.362M	0.0%	—	—	COM	2173858
MSFT	MICROSOFT CORP	38,260	$1.322M	0.0%	—	—	COM	594918104
BEN	FRANKLIN RES INC COM	9,715	$1.321M	0.0%	—	—	COM	354613101
—	HENDERSON LAND DEV	220,713	$1.318M	0.0%	—	—	COM	6420538
—	K1 VENTURES	9,707,000	$1.31M	0.0%	—	—	COM	6269805
—	VODAFONE GR.PLC ADR	45,461	$1.307M	0.0%	—	—	COM	92857W209
—	KINROSS GOLD CORP COM NO PAR	252,000	$1.292M	0.0%	—	—	COM	B03Z841
—	HOPEWELL HOLDINGS LTD.	386,500	$1.288M	0.0%	—	—	COM	6140290
—	CSI PROPERTIES LTD	30,720,000	$1.287M	0.0%	—	—	COM	b1wsh52
—	BANPU PUBLIC CO	164,800	$1.277M	0.0%	—	—	COM	6074849
—	CANADIAN OIL SANDS TRUST (COS.	68,255	$1.267M	0.0%	—	—	COM	13643e105
—	DEWAN HOUSING FIN	465,285	$1.252M	0.0%	—	—	COM	6727585
FANUY	FANUC CORPORATION ADR	51,700	$1.25M	0.0%	—	—	COM	307305102
TEVA	TEVA PHARMAC.IND.ADR	31,239	$1.224M	0.0%	—	—	COM	881624209
NEE	NEXTERA ENERGY INC.	14,510	$1.182M	0.0%	—	—	COM	65339F101
—	BHARAT INVESTORS, L.P.	100,000	$1.153M	0.0%	—	—	COM	bharatinv
—	TESCO	225,500	$1.137M	0.0%	—	—	COM	0884709
BA	BOEING CO COM	10,846	$1.111M	0.0%	—	—	COM	097023105
ADP	AUTOM.DATA PROCESSING	15,656	$1.078M	0.0%	—	—	COM	053015103
—	CELGENE CORP	9,150	$1.07M	0.0%	—	—	COM	151020104
OMC	OMNICOM GROUP INC	16,000	$1.006M	0.0%	—	—	COM	681919106
—	GLAXO SMITHKL.PLC ADR	20,142	$1.006M	0.0%	—	—	COM	37733W105
ABBNY	ABB LTD.	45,200	$979K	0.0%	—	—	COM	000375204
—	CLARCOR INC COM	18,500	$966K	0.0%	—	—	COM	179895107
—	BURGER KING WORLDWIDE COM	49,000	$956K	0.0%	—	—	COM	121220107
—	WELLS FARGO & CO NEW WT EXP 10	68,800	$940K	0.0%	—	—	WT	949746119
—	THE TRAVELERS COMPANIES, INC	11,609	$928K	0.0%	—	—	COM	89417e109
—	COMCAST CORP - SP. CL A	23,325	$925K	0.0%	—	—	COM	20030N200
NTRS	NORTHERN TR CORP COM	15,748	$912K	0.0%	—	—	COM	665859104
—	ANADARKO PETE CORP	10,603	$911K	0.0%	—	—	COM	032511107
—	CANADIAN PAC RY LTD COM	7,435	$902K	0.0%	—	—	COM	13645T100
PGR	PROGRESSIVE CORP OHIO	34,856	$886K	0.0%	—	—	COM	743315103
NDSN	NORDSON CORP COM	12,600	$873K	0.0%	—	—	COM	655663102
—	WALGREEN CO COM	19,725	$872K	0.0%	—	—	COM	931422109
—	BARD C R INC COM	7,894	$858K	0.0%	—	—	COM	067383109
—	PAREXEL INTL CORP COM	18,600	$855K	0.0%	—	—	COM	699462107
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$826K	0.0%	—	—	COM	ASIAN
MCD	MCDONALDS CORP COM	8,269	$819K	0.0%	—	—	COM	580135101
—	TOTAL FINA ELF S A ADR	16,790	$817K	0.0%	—	—	COM	89151E109
CBSH	COMMERCE BANCSHARES COM	18,744	$816K	0.0%	—	—	COM	200525103
—	LIBERTY INTERACTIVE CO INT COM	34,730	$799K	0.0%	—	—	COM	53071m104
V	VISA INC COM CL A	4,298	$785K	0.0%	—	—	COM	92826C839
GIS	GENERAL MLS INC COM	16,150	$784K	0.0%	—	—	COM	370334104
—	KRAFT FOODS GROUP INC COM	14,036	$784K	0.0%	—	—	COM	50076q106
—	ONEX COPR SUB VTG (ONEXF)	17,000	$777K	0.0%	—	—	COM	68272k103
KOF	COCA-COLA FEMSA ADR+	5,500	$772K	0.0%	—	—	COM	191241108
—	DU PONT EI DE NEMOURS	14,692	$771K	0.0%	—	—	COM	263534109
—	ARCHER LTD	1,234,700	$766K	0.0%	—	—	COM	b2850b1
—	NOBLE ENERGY INC	12,750	$766K	0.0%	—	—	COM	655044105
HGTXU	HUGOTON ROYALTY TRUST SHS BEN	88,750	$765K	0.0%	—	—	COM	444717102
TGT	TARGET CORP COM	10,986	$756K	0.0%	—	—	COM	87612E106
—	FIRST PACIFIC CO	702,000	$752K	0.0%	—	—	COM	6339872
EPD	ENTERPRISE PRODS PARTNERS LP	12,063	$750K	0.0%	—	—	COM	293792107
—	HEWLETT-PACKARD CO	30,250	$750K	0.0%	—	—	COM	428236103
—	HACI OMER SABANCI	140,200	$738K	0.0%	—	—	COM	b03n0c7
FLS	FLOWSERVE CORP COM	13,362	$722K	0.0%	—	—	COM	34354P105
—	MEDTRONIC INC	14,005	$721K	0.0%	—	—	COM	585055106
—	BROOKFIELD PROPERTY PARTNERS	34,740	$705K	0.0%	—	—	COM	g16249107
—	WHITING PETROLEUM CORP	14,800	$682K	0.0%	—	—	COM	966387102
—	NIIT TECHNOLOGIES	149,000	$681K	0.0%	—	—	COM	b02pd81
BWEL	BOSWELL J G CO	773	$667K	0.0%	—	—	COM	101205102
BRC	BRADY CORP CL A	21,600	$664K	0.0%	—	—	COM	104674106
—	IRON MOUNTAIN INC	24,843	$661K	0.0%	—	—	COM	462846106
—	UGL LIMITED	86,228	$652K	0.0%	—	—	COM	6914871
—	UNILEVER N V N Y SHS	16,521	$649K	0.0%	—	—	COM	904784709
—	SUDAMERICANA VAPOR	9,600,000	$635K	0.0%	—	—	COM	2196338
BIDU	BAIDU INC SPON ADR REP A	6,641	$628K	0.0%	—	—	COM	056752108
FCNTX	FIDELITY CONTRA FUND COM	7,233	$619K	0.0%	—	—	COM	316071109
—	PENN WEST PETE LTD NEW COM	57,000	$602K	0.0%	—	—	COM	b63fy34
L	LOEWS CORP.	13,396	$595K	0.0%	—	—	COM	540424108
—	SNC-LAVALIN GROUP INC COM	14,000	$591K	0.0%	—	—	COM	2763884
—	SOUNDWILL HOLDINGS	286,000	$589K	0.0%	—	—	COM	6602079
—	LIBERTY MEDIA CORP. LIB CAP CO	4,705	$574K	0.0%	—	—	COM	531229201
—	BROOKFIELD INFRASTRUCTURE PA	15,693	$573K	0.0%	—	—	COM	g16252101
BP	BP P.L.C.	13,585	$567K	0.0%	—	—	COM	055622104
CINF	CINCINNATI FINL CORP COM	12,275	$564K	0.0%	—	—	COM	172062101
PEG	PUBLIC SERVICE ENTERPRISE GR	17,000	$555K	0.0%	—	—	COM	744573106
—	LINN ENERGY LLC UNIT LTD LIAB	16,600	$551K	0.0%	—	—	COM	536020100
—	JORDAN PHOSPHATE	38,790	$544K	0.0%	—	—	COM	6477255
CAT	CATERPILLAR INC	6,415	$529K	0.0%	—	—	COM	149123101
DE	DEERE & CO COM	6,400	$520K	0.0%	—	—	COM	244199105
FMX	FOMENTO ECONOMICO MEXICANO ADR	5,000	$516K	0.0%	—	—	COM	344419106
—	WILLIAMS PARTNERS LP COM UNIT	9,978	$515K	0.0%	—	—	COM	96950f104
—	RANGE RESOURCES CORP	6,650	$514K	0.0%	—	—	COM	75281a109
—	KELLOGG CO COM	8,000	$514K	0.0%	—	—	COM	487836108
—	KCELL JSC - REG S	43,371	$512K	0.0%	—	—	COM	48668G205
—	NUCLEO CAPITAL EQUITY FUND LLC	5,000	$507K	0.0%	—	—	COM	nucleocap
—	ZENSAR TECHNOLOGIE	120,000	$506K	0.0%	—	—	COM	6220307
TSCO	TRACTOR SUPPLY CO COM	4,280	$503K	0.0%	—	—	COM	892356106
—	COVIDIEN PLC	7,920	$497K	0.0%	—	—	COM	g2554f113
—	EXPRESS SCRIPTS INC COM	7,195	$444K	0.0%	—	—	COM	30219g108
HELE	HELEN OF TROY LTD NEW	11,542	$443K	0.0%	—	—	COM	G4388N106
—	SUNOCO LOGISTICS PARTNERS LP U	6,800	$435K	0.0%	—	—	COM	86764L108
IEX	IDEX CORP	7,873	$424K	0.0%	—	—	COM	45167R104
MA	MASTERCARD INC CL A	736	$423K	0.0%	—	—	COM	57636Q104
—	HEXAWARE TECH	287,800	$420K	0.0%	—	—	COM	b07ltc0
—	BANK OF AMERICA CORP WT EXP 01	76,800	$420K	0.0%	—	—	WT	060505146
CSL	CARLISLE COS INC COM	6,700	$417K	0.0%	—	—	COM	142339100
—	SHINSEI BANK LTD	182,500	$414K	0.0%	—	—	COM	J7385L103
ALL	ALLSTATE CORP COM	8,592	$413K	0.0%	—	—	COM	020002101
—	ROYAL DUTCH SHELL PLC SPON ADR	6,088	$403K	0.0%	—	—	COM	780259107
DLTR	DOLLAR TREE INC COM	7,290	$371K	0.0%	—	—	COM	256746108
—	GRUPO TMM S A B SP ADR 5 A SHS	497,540	$370K	0.0%	—	—	COM	40051d303
—	AMCOL INTL CORP COM	11,400	$361K	0.0%	—	—	COM	02341W103
EWY	ISHARES MSCI SOUTH KOREA INDEX	6,700	$356K	0.0%	—	—	COM	464286772
—	ALLERGAN INC COM	4,200	$354K	0.0%	—	—	COM	018490102
—	DISCOVERY COMMUNICATIONS NEW C	4,565	$353K	0.0%	—	—	COM	25470F104
—	WPX ENERGY INC COM	18,463	$350K	0.0%	—	—	COM	98212b103
GLW	CORNING INC COM	24,455	$348K	0.0%	—	—	COM	219350105
GEL	GENESIS ENERGY L P UNIT LTD PA	6,700	$347K	0.0%	—	—	COM	371927104
HSY	THE HERSHEY CO.	3,873	$346K	0.0%	—	—	COM	427866108
ORCL	ORACLE CORP COM	11,113	$341K	0.0%	—	—	COM	68389X105
—	CARLYLE GMS FINANCE INC.	16,976	$340K	0.0%	—	—	COM	99vvauds8
—	JOHNSON CONTROLS INC	9,362	$335K	0.0%	—	—	COM	478366107
WM	WASTE MGMT INC DEL COM	8,300	$335K	0.0%	—	—	COM	94106L109
APD	AIR PRODUCTS & CHEMICALS INC	3,625	$332K	0.0%	—	—	COM	009158106
AES	AES CORP COM	26,738	$321K	0.0%	—	—	COM	00130H105
FAST	FASTENAL CO	7,000	$321K	0.0%	—	—	COM	311900104
—	KERNEL HOLDING SA	22,000	$318K	0.0%	—	—	COM	b28zq24
MQIFX	FRANKLIN MUTUAL QUALIFIED-Z	17,200	$318K	0.0%	—	—	COM	628380206
LLY	LILLY ELI & CO COM	6,385	$314K	0.0%	—	—	COM	532457108
—	DISCOVERY COMMUN NEW COM SER C	4,496	$314K	0.0%	—	—	COM	25470f302
—	VIACOM INC - CL A	4,550	$311K	0.0%	—	—	COM	92553p102
—	ISHARES MSCI TAIWAN INDEX FUND	23,255	$309K	0.0%	—	—	COM	464286731
—	KINDER MORGAN ENERGY PART.	3,600	$307K	0.0%	—	—	COM	494550106
UPS	UNITED PARCEL SERV.B	3,511	$304K	0.0%	—	—	COM	911312106
—	MEDICI RS, LLC	300,000	$300K	0.0%	—	—	COM	medicirs1
EEM	ISHARES MSCI EMERGING MKT IN	7,758	$299K	0.0%	—	—	COM	464287234
—	AMERICAN NATL INS CO	3,000	$298K	0.0%	—	—	COM	028591105
—	KINDER MORGAN INC DEL COM	7,800	$298K	0.0%	—	—	COM	49456b101
—	WADDELL & REED FINL CL A	6,511	$283K	0.0%	—	—	COM	930059100
—	LIBERTY INTERACTIVE CO INT COM	12,656	$280K	0.0%	—	—	COM	53071m203
OHI	OMEGA HEALTHCARE INVESTORS	9,000	$279K	0.0%	—	—	COM	681936100
—	EATON VANCE CORP - NON VTG	7,400	$278K	0.0%	—	—	COM	278265103
BDX	BECTON DICKINSON & CO	2,800	$277K	0.0%	—	—	COM	075887109
SBUX	STARBUCKS CORP COM	4,200	$275K	0.0%	—	—	COM	855244109
—	HARRIS CORP	5,488	$270K	0.0%	—	—	COM	413875105
—	TECO ENERGY INC	15,400	$265K	0.0%	—	—	COM	872375100
—	PETROMANAS ENERGY INC COM	2,651,700	$264K	0.0%	—	—	COM	71672A105
—	AMERICA MOVIL S.A.B. DE C.V. A	12,000	$261K	0.0%	—	—	COM	02364W105
EL	LAUDER ESTEE COS INC CL A	3,962	$261K	0.0%	—	—	COM	518439104
—	EATON VANCE TAX MNG GB COM	28,000	$260K	0.0%	—	—	COM	27829f108
DCI	DONALDSON CO INC	7,250	$259K	0.0%	—	—	COM	257651109
—	BAKER HUGHES INC COM	5,513	$254K	0.0%	—	—	COM	057224107
—	LIBERTY GLOBAL PLC SHS CL B	3,466	$254K	0.0%	—	—	COM	g5480u112
TMO	THERMO FISHER SCIENTIF COM	2,984	$253K	0.0%	—	—	COM	883556102
VWO	VANGUARD INTL EQTY IDX MSCI EM	6,525	$253K	0.0%	—	—	COM	922042858
—	CITIGROUP CAP XIII PFD 7.875%	9,000	$251K	0.0%	—	—	PFD	173080201
—	TYCO INTL LTD	7,613	$251K	0.0%	—	—	COM	H89128104
—	APACHE CORP	2,994	$251K	0.0%	—	—	COM	037411105
CMCSA	COMCAST CORP CL A	6,004	$251K	0.0%	—	—	COM	20030N101
CAIBX	CAPITAL INCOME BLDR FD SH BEN	4,590	$250K	0.0%	—	—	COM	140193103
—	STERICYCLE INC COM	2,250	$249K	0.0%	—	—	COM	858912108
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$247K	0.0%	—	—	COM	ASIAN1
—	BCE INC COM NEW	6,000	$246K	0.0%	—	—	COM	05534b760
—	MONSANTO CO NEW COM	2,493	$246K	0.0%	—	—	COM	61166W101
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	21,000	$245K	0.0%	—	—	COM	251566105
FITB	FIFTH THIRD BANCORP	13,500	$244K	0.0%	—	—	COM	316773100
RPM	RPM INTL INC COM	7,600	$243K	0.0%	—	—	COM	749685103
NUE	NUCOR CORP	5,575	$242K	0.0%	—	—	COM	670346105
GILD	GILEAD SCIENCES INC	4,650	$239K	0.0%	—	—	COM	375558103
SPY	SPDR TR UNIT SER 1 STANDARD &	1,485	$238K	0.0%	—	—	COM	78462F103
HCSG	HEALTHCARE SVCS GP INC COM	9,500	$233K	0.0%	—	—	COM	421906108
AEP	AMERICAN ELEC PWR INC	5,202	$233K	0.0%	—	—	COM	025537101
—	SCRIPPS NETWORKS INTERACTIVE	3,450	$230K	0.0%	—	—	COM	811065101
—	AMERICAN TOWER REIT COM	3,100	$227K	0.0%	—	—	COM	03027x100
—	BAVARIA INDUSTRIEKAPIT SHS	8,950	$227K	0.0%	—	—	COM	d07001106
—	REGIONS FINANCIAL CORP	23,410	$223K	0.0%	—	—	COM	7591ep100
XLF	SELECT SECTOR SPDR TR SBI INT-	11,400	$221K	0.0%	—	—	COm	81369Y605
—	LIBERTY GLOBAL PLC-C	3,224	$219K	0.0%	—	—	COM	g5480u120
IJJ	ISHARES TR S&P MIDCP VALU	2,150	$218K	0.0%	—	—	COM	464287705
XLK	SECTOR SPDR TR SBI INT-TECH	7,130	$218K	0.0%	—	—	COm	81369Y803
VGK	VANGUARD INTL EQTY IDX MSCI EU	4,500	$217K	0.0%	—	—	COM	922042874
ZBH	ZIMMER HOLDINGS INC.	2,861	$214K	0.0%	—	—	COM	98956P102
PAYX	PAYCHEX INC	5,845	$213K	0.0%	—	—	COM	704326107
—	TIME WARNER INC COM	3,680	$213K	0.0%	—	—	COM	887317303
DGX	QUEST DIAGNOSTICS INC	3,494	$212K	0.0%	—	—	COM	74834L100
FDFAX	FIDELITY SELECT PORTF SEL CNSM	2,385	$207K	0.0%	—	—	COM	316390848
—	CANADIAN PAC RY LTD COM	1,700	$206K	0.0%	—	—	COM	2793115
HOLX	HOLOGIC INC	10,600	$205K	0.0%	—	—	COM	436440101
—	CBS CORP - CLASS A	4,200	$205K	0.0%	—	—	COM	124857103
BSX	BOSTON SCIENTIFIC CORP	17,700	$164K	0.0%	—	—	COM	101137107
—	SINGAPORE TELECOMM	46,000	$137K	0.0%	—	—	COM	b02py22
—	DOT HILL SYS CORP COM	60,800	$133K	0.0%	—	—	COM	25848t109
—	CANCER GENETICS INC.	13,100	$130K	0.0%	—	—	COM	13739u104
—	PANIN FINANCIAL	14,048,000	$126K	0.0%	—	—	WT	b70f8h6
HLDVF	HENDERSON LAND DEVELOPMENT CO.	19,350	$117K	0.0%	—	—	COM	Y31476107
KEY	KEYCORP NEW COM	10,000	$110K	0.0%	—	—	COM	493267108
—	BANK OF AMERICA CORP WT EXP 10	131,900	$102K	0.0%	—	—	WT	060505153
—	SYSTEMAX INC	10,400	$98,000	0.0%	—	—	COM	871851101
KAUFX	FEDERATED EQUITY FDS COM	12,889	$74,000	0.0%	—	—	COM	314172644
—	OPP L/T NY MUNI - A	18,238	$59,000	0.0%	—	—	COM	771740107
—	AQUASITION CORP WT EXP 01/22/1	200,000	$50,000	0.0%	—	—	WT	b94qvp8
—	HUNTINGDON CAP CORP WT EXP 123	14,000	$47,000	0.0%	—	—	WT	44586V119
—	INTL DISPENSING CORP	116,623	$40,000	0.0%	—	—	COM	459407102
—	VICAL INC	12,000	$38,000	0.0%	—	—	COM	925602104
—	BEAR CREEK MNG CORP COM	14,000	$23,000	0.0%	—	—	COM	07380n104
—	DUNDEE ENERGY LTD COM	55,500	$19,000	0.0%	—	—	COM	26518Q102
—	AMP HLDG INC COM	23,600	$10,000	0.0%	—	—	COM	001754100
TISDZ	TREASURE IS RTY TR TRUST UNIT	21,400	$7,000	0.0%	—	—	COM	894626209
—	GREEN EARTH TECHS INC COM	40,000	$5,000	0.0%	—	—	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%	—	—	COM	294113105
—	100,000THS KINDER MORGAN MGMT	73,689	$0	0.0%	—	—	COM	eke55u103