Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LEUCADIA NATL CORP	7,584,935	$207M	5.4%	—	—	COM	527288104
—	ENSTAR GROUP LTD	1,183,357	$162M	4.3%	—	—	COM	G3075P101
BAX	BAXTER INTL INC	2,018,068	$133M	3.5%	—	—	COM	071813109
DOV	DOVER CORP	1,421,602	$128M	3.4%	—	—	COM	260003108
ROP	ROPER INDS INC NEW	933,877	$124M	3.3%	—	—	COM	776696106
QCOM	QUALCOMM INC COM	1,701,820	$115M	3.0%	—	—	COM	747525103
—	ANHEUSER BUSCH INBEV SPONSORED	1,052,926	$104M	2.7%	—	—	COM	03524a108
FLR	FLUOR CORP	1,461,933	$104M	2.7%	—	—	COM	343412102
—	BROOKFIELD ASSET MANAGEMENT-CL	2,760,853	$103M	2.7%	—	—	COM	112585104
ABT	ABBOTT LABS	2,941,406	$97.63M	2.6%	—	—	COM	002824100
—	NOBLE CORP	2,457,462	$92.82M	2.4%	—	—	COM	H5833N103
SLB	SCHLUMBERGER LTD	1,049,546	$92.74M	2.4%	—	—	COM	806857108
IBM	INTL. BUSINESS MACHINES	496,995	$92.03M	2.4%	—	—	COM	459200101
DVN	DEVON ENERGY CORP NEW COM	1,498,414	$86.55M	2.3%	—	—	COM	25179M103
MRK	MERCK & CO INC	1,782,201	$84.85M	2.2%	—	—	COM	58933Y105
WAT	WATERS CORPORATION	793,230	$84.25M	2.2%	—	—	COM	941848103
—	NATIONAL OILWELL VARCO INC.	1,067,245	$83.36M	2.2%	—	—	COM	637071101
JNJ	JOHNSON & JOHNSON	958,445	$83.09M	2.2%	—	—	COM	478160104
USB	US BANCORP DEL COM	2,146,521	$78.52M	2.1%	—	—	COM	902973304
—	LAB.CP OF AMER HLDGS.	782,680	$77.59M	2.0%	—	—	COM	50540R409
—	RENAISSANCE RE HLDGS	802,792	$72.68M	1.9%	—	—	COM	g7496g103
LOW	LOWES COS INC COM	1,445,955	$68.84M	1.8%	—	—	COM	548661107
—	GOOGLE INC - CL A	72,791	$63.76M	1.7%	—	—	COM	38259p508
SUBCY	SUBSEA 7 S A SPONSORED ADR	3,070,903	$63.72M	1.7%	—	—	COM	864323100
COP	CONOCOPHILLIPS	848,225	$58.96M	1.6%	—	—	COM	20825C104
AXS	AXIS CAP.HOLDGS.LTD.	1,355,134	$58.69M	1.5%	—	—	COM	G0692U109
—	BLACKSTONE GROUP L P COM UNIT	2,065,590	$51.41M	1.4%	—	—	COM	09253u108
XOM	EXXON MOBIL CORP	593,912	$51.1M	1.3%	—	—	COM	30231G102
BRK/B	BERKSHIRE HATHAW.CLB	447,551	$50.8M	1.3%	—	—	COM	084670702
—	COACH INC	922,735	$50.32M	1.3%	—	—	COM	189754104
MKL	MARKEL CORP COM	89,193	$46.18M	1.2%	—	—	COM	570535104
—	HOMEFED CORP	1,197,288	$42.77M	1.1%	—	—	COM	43739d307
—	BED BATH & BEYOND INC	546,674	$42.29M	1.1%	—	—	COM	075896100
UNP	UNION PAC CORP	252,077	$39.16M	1.0%	—	—	COM	907818108
—	ENCANA CORP	2,257,845	$39.13M	1.0%	—	—	COM	292505104
WAB	WABTEC CORPORATION	472,642	$29.71M	0.8%	—	—	COM	929740108
SJT	SAN JUAN BASIN RTUBI	1,836,279	$29.34M	0.8%	—	—	COM	798241105
—	LEVEL 3 COMMUNICATIONS COM NEW	1,097,798	$29.3M	0.8%	—	—	COM	52729N308
—	SPECTRA ENERGY CORP.	792,086	$27.11M	0.7%	—	—	COM	847560109
—	BRISTOW GROUP INC COM	369,543	$26.89M	0.7%	—	—	COM	110394103
AXP	AMERICAN EXPRESS CO	325,026	$24.55M	0.6%	—	—	COM	025816109
VZ	VERIZON COMM.	512,440	$23.92M	0.6%	—	—	COM	92343V104
—	PICO HOLDINGS INC	1,081,112	$23.42M	0.6%	—	—	COM	693366205
WMB	WILLIAMS COS INC DEL	643,408	$23.39M	0.6%	—	—	COM	969457100
—	GLOBALSTAR INC	20,051,900	$21.86M	0.6%	—	—	COM	378973408
MSFT	MICROSOFT CORP	637,210	$21.21M	0.6%	—	—	COM	594918104
CVX	CHEVRON CORPORATION	157,735	$19.16M	0.5%	—	—	COM	166764100
—	ROYAL DUTCH SHELL PLC SPON ADR	252,710	$16.6M	0.4%	—	—	COM	780259206
FDX	FEDEX CORP	140,152	$15.99M	0.4%	—	—	COM	31428X106
WMT	WAL MART STORES INC	209,534	$15.5M	0.4%	—	—	COM	931142103
MTDR	MATADOR RES CO COM	927,760	$15.15M	0.4%	—	—	COM	576485205
—	DUKE ENERGY CORP NEW COM NEW	222,249	$14.84M	0.4%	—	—	COM	26441c204
EMR	EMERSON ELEC CO	210,655	$13.63M	0.4%	—	—	COM	291011104
PM	PHILIP MORRIS INTL INC COM	142,206	$12.31M	0.3%	—	—	COM	718172109
SYY	SYSCO CORP COM	386,598	$12.31M	0.3%	—	—	COM	871829107
—	HUBBELL INC B	110,528	$11.58M	0.3%	—	—	COM	443510201
BRK/A	BERKSHIRE HATHAW.CLA	67	$11.42M	0.3%	—	—	COM	084670108
MTB	M & T BK CORP	96,971	$10.85M	0.3%	—	—	COM	55261F104
PG	PROCTER & GAMBLE	136,975	$10.35M	0.3%	—	—	COM	742718109
KMB	KIMBERLY CLARK CORP	106,693	$10.05M	0.3%	—	—	COM	494368103
—	FREEPORT-MCMORAN COPPER&GOLD-B	296,391	$9.805M	0.3%	—	—	COM	35671d857
—	GRUPO TELEVISA SA - SPONS ADR	326,315	$9.121M	0.2%	—	—	COM	40049j206
KO	COCA-COLA CO	215,276	$8.154M	0.2%	—	—	COM	191216100
—	MOLEX INC CL A N/V	208,568	$7.984M	0.2%	—	—	COM	608554200
—	GENERAL ELEC CO	333,998	$7.979M	0.2%	—	—	COM	369604103
CVE	CENOVUS ENERGY INC COM	265,573	$7.927M	0.2%	—	—	COM	15135U109
—	HUNTINGDON CAPITAL CORP.	647,250	$7.633M	0.2%	—	—	COM	B3YY804
AAPL	APPLE INC	15,743	$7.505M	0.2%	—	—	COM	037833100
—	POTASH CP OF SASKATCHEWAN	228,370	$7.144M	0.2%	—	—	COM	73755L107
HD	HOME DEPOT INC COM	83,845	$6.36M	0.2%	—	—	COM	437076102
—	CHUBB CORP COM	64,312	$5.74M	0.2%	—	—	COM	171232101
—	GREEN MOUNTAIN COFFEE ROASTERS	72,518	$5.463M	0.1%	—	—	COM	393122106
—	HUNTINGDON CAP CORP COM	433,624	$5.095M	0.1%	—	—	COM	44586v101
—	FANUC LTD	30,100	$4.962M	0.1%	—	—	COM	6356934
WFC	WELLS FARGO & CO NEW	117,805	$4.868M	0.1%	—	—	COM	949746101
—	DUFRY AG	32,099	$4.826M	0.1%	—	—	COM	b0r80x9
CL	COLGATE PALMOLIVE CO	80,084	$4.749M	0.1%	—	—	COM	194162103
—	ABBVIE INC. COM	104,223	$4.662M	0.1%	—	—	COM	00287y109
—	PRAXAIR INC COM	36,258	$4.359M	0.1%	—	—	COM	74005P104
WWD	WOODWARD INC COM	106,596	$4.353M	0.1%	—	—	COM	980745103
—	COAL INDIA LTD	921,218	$4.332M	0.1%	—	—	COM	b4z9xf5
MMM	3M COMPANY	36,237	$4.327M	0.1%	—	—	COM	88579Y101
GLD	SPDR GOLD TRUST	32,388	$4.152M	0.1%	—	—	EMF	78463V107
MO	ALTRIA GROUP INC	118,071	$4.056M	0.1%	—	—	COM	02209S103
—	DIRECTV COM	67,386	$4.029M	0.1%	—	—	COM	25490a309
—	PANIN FINANCIAL TBK	26,631,250	$3.993M	0.1%	—	—	COM	6671422
—	ONEOK PARTNERS LP UNIT LTD PAR	72,046	$3.819M	0.1%	—	—	COM	68268N103
PFE	PFIZER INC	132,867	$3.817M	0.1%	—	—	COM	717081103
FISV	FISERV INC	37,266	$3.766M	0.1%	—	—	COM	337738108
—	HESS CORPORATION	47,416	$3.667M	0.1%	—	—	COM	42809h107
—	BLACKROCK LARGE CAP CORE FUND	244,758	$3.635M	0.1%	—	—	MF	09250j502
—	WHEELOCK & COMPANY	653,000	$3.465M	0.1%	—	—	COM	6981488
BMY	BRISTOL MYERS SQUIBB	68,916	$3.19M	0.1%	—	—	COM	110122108
—	GENTING BHD	999,900	$3.19M	0.1%	—	—	COM	B1VXJL8
CHCO	CITY HLDG CO COM	72,011	$3.114M	0.1%	—	—	COM	177835105
—	UNITED TECHNOLOGIES CP	28,850	$3.111M	0.1%	—	—	COM	913017109
PEP	PEPSICO INC COM	37,632	$2.992M	0.1%	—	—	COM	713448108
—	HCC INS HLDGS INC	66,474	$2.913M	0.1%	—	—	COM	404132102
COST	COSTCO WHSL CORP NEW	24,476	$2.819M	0.1%	—	—	COM	22160K105
—	HUBBELL INC CL A	27,664	$2.606M	0.1%	—	—	COM	443510102
DIS	DISNEY WALT CO	40,060	$2.583M	0.1%	—	—	COM	254687106
SO	SOUTHERN CO COM	62,025	$2.555M	0.1%	—	—	COM	842587107
—	AT&T CORP	75,514	$2.554M	0.1%	—	—	COM	00206r102
—	FAIRFAX FINL HLDGS SUB VTG	6,235	$2.521M	0.1%	—	—	COM	2566351
MTD	METTLER TOLEDO INT'L	10,400	$2.497M	0.1%	—	—	COM	592688105
BA	BOEING CO COM	20,394	$2.396M	0.1%	—	—	COM	097023105
CVS	CVS CAREMARK CORP	40,513	$2.299M	0.1%	—	—	COM	126650100
—	PACIFIC RUB ENRGY CORP COM NEW	116,000	$2.29M	0.1%	—	—	COM	2523635
JPM	JPMORGAN CHASE & CO.	43,480	$2.247M	0.1%	—	—	COM	46625H100
HON	HONEYWELL INTL INC	26,820	$2.227M	0.1%	—	—	COM	438516106
NVS	NOVARTIS A G SPONSORED ADR	28,679	$2.2M	0.1%	—	—	COM	66987V109
CSCO	CISCO SYS INC	93,528	$2.192M	0.1%	—	—	COM	17275R102
CNI	CANADIAN NATL RAILWAY	21,600	$2.189M	0.1%	—	—	COM	136375102
NSRGY	NESTLE SA SPONSORED ADR	31,070	$2.162M	0.1%	—	—	COM	641069406
—	EAGLEWOOD INCOME FUND I	200,000	$2.126M	0.1%	—	—	LP	eaglewood
AMGN	AMGEN INC COM	18,950	$2.121M	0.1%	—	—	COM	031162100
—	NINTENDO CO LTD	18,500	$2.094M	0.1%	—	—	COM	6639550
—	SWATCH GROUP	3,227	$2.076M	0.1%	—	—	COM	7184725
—	AQUASITION CORP UNIT EX 000017	200,000	$2.07M	0.1%	—	—	COM	y0192h129
—	LIBERTY MEDIA CORPORAT LIB CAP	13,124	$1.931M	0.1%	—	—	COM	531229102
—	TORCHMARK CORP COM	26,450	$1.914M	0.1%	—	—	COM	891027104
AZO	AUTOZONE INC	4,500	$1.902M	0.1%	—	—	COM	053332102
DHR	DANAHER CORP DEL	26,269	$1.821M	0.0%	—	—	COM	235851102
—	PETROAMERICA OIL CORP COM	5,618,800	$1.8M	0.0%	—	—	COM	2173858
—	CRIMSON WINE GROUP LTD COM	187,965	$1.795M	0.0%	—	—	COM	22662x100
TD	TORONTO-DOMINION BK	19,578	$1.762M	0.0%	—	—	COM	891160509
ITW	ILLINOIS TOOL WKS INC	23,004	$1.755M	0.0%	—	—	COM	452308109
—	VIACOM INC CL B	20,700	$1.73M	0.0%	—	—	COM	92553p201
—	GLOBAL LOGISTIC PR	746,000	$1.717M	0.0%	—	—	COM	b4kjws6
—	JAPAN TOBACCO INC	47,700	$1.712M	0.0%	—	—	COM	6474535
—	ARAB BANK	171,990	$1.7M	0.0%	—	—	COM	B074509
—	BBA AVIATION PLC	340,000	$1.678M	0.0%	—	—	COM	B1FP891
BK	BANK NEW YORK MELLON CORP	55,092	$1.663M	0.0%	—	—	COM	064058100
WLY	WILEY JOHN & SONS CLA	34,660	$1.653M	0.0%	—	—	COM	968223206
D	DOMINION RESOURCES	26,415	$1.65M	0.0%	—	—	COM	25746U109
—	RECKITT BENCKISER GROUP PLC	22,600	$1.646M	0.0%	—	—	COM	G74079107
—	K1 VENTURES	9,707,000	$1.623M	0.0%	—	—	COM	6269805
AJG	GALLAGHER ARTHUR J	36,000	$1.571M	0.0%	—	—	COM	363576109
—	JPMORGAN CHASE & CO WT EXP 102	93,600	$1.569M	0.0%	—	—	WT	46634e114
—	TRI CONTL CORP PFD $2.50	33,568	$1.542M	0.0%	—	—	PFD	895436202
—	SCOMI ENERGY SERVICES BHD	7,389,100	$1.542M	0.0%	—	—	COM	6081593
—	LINEAR TECHNOLOGY CORP COM	38,650	$1.533M	0.0%	—	—	COM	535678106
—	NESTLE SA	21,720	$1.519M	0.0%	—	—	COM	7123870
HSBC	HSBC HLDGS PLC SPON ADR	27,825	$1.51M	0.0%	—	—	COM	404280406
SPY	SPDR TR UNIT SER 1 STANDARD &	8,944	$1.503M	0.0%	—	—	EMF	78462F103
—	EMPRESAS ICA SAB	697,000	$1.485M	0.0%	—	—	COM	b0mt4r9
BEN	FRANKLIN RES INC COM	29,145	$1.473M	0.0%	—	—	COM	354613101
—	FAM REAL ESTATE UNIT	173,500	$1.455M	0.0%	—	—	COM	b8jf3x5
—	SANOFI CONTGNT VAL RT	717,100	$1.449M	0.0%	—	—	RT	80105n113
FANUY	FANUC CORPORATION ADR	51,700	$1.43M	0.0%	—	—	COM	307305102
—	BRIGHTWOOD SWITCH SPV, LP.	117,073	$1.402M	0.0%	—	—	LP	brightwlp
MDLZ	MONDELEZ INTL INC COM	44,380	$1.394M	0.0%	—	—	COM	609207105
ED	CONSOLIDATED EDISON	24,857	$1.371M	0.0%	—	—	COM	209115104
—	PENN WEST PETE LTD NEW COM	118,416	$1.314M	0.0%	—	—	COM	b63fy34
—	TESCO	225,500	$1.31M	0.0%	—	—	COM	0884709
INTC	INTEL CORP COM	55,800	$1.279M	0.0%	—	—	COM	458140100
—	KINROSS GOLD CORP COM NO PAR	252,000	$1.269M	0.0%	—	—	COM	B03Z841
—	CANADIAN OIL SANDS TRUST (COS.	65,105	$1.263M	0.0%	—	—	COM	13643e105
—	VODAFONE GR.PLC ADR	35,061	$1.233M	0.0%	—	—	COM	92857W209
—	CELGENE CORP	7,850	$1.21M	0.0%	—	—	COM	151020104
—	BHARAT INVESTORS, L.P.	100,000	$1.203M	0.0%	—	—	LP	bharatinv
—	SNC-LAVALIN GROUP INC COM	29,000	$1.192M	0.0%	—	—	COM	2763884
—	ARCHER LTD	1,234,700	$1.16M	0.0%	—	—	COM	b2850b1
ADP	AUTOM.DATA PROCESSING	15,556	$1.126M	0.0%	—	—	COM	053015103
NEE	NEXTERA ENERGY INC.	13,810	$1.107M	0.0%	—	—	COM	65339F101
ABBNY	ABB LTD.	45,200	$1.066M	0.0%	—	—	COM	000375204
—	WALGREEN CO COM	19,525	$1.05M	0.0%	—	—	COM	931422109
TEVA	TEVA PHARMAC.IND.ADR	27,639	$1.044M	0.0%	—	—	COM	881624209
—	CSI PROPERTIES LTD	26,620,000	$1.03M	0.0%	—	—	COM	b1wsh52
—	CLARCOR INC COM	18,500	$1.027M	0.0%	—	—	COM	179895107
OMC	OMNICOM GROUP INC	16,000	$1.015M	0.0%	—	—	COM	681919106
—	COMCAST CORP - SP. CL A	23,325	$1.011M	0.0%	—	—	COM	20030N200
—	MOLEX INC	26,100	$1.005M	0.0%	—	—	COM	608554101
—	GLAXO SMITHKL.PLC ADR	19,960	$1.001M	0.0%	—	—	COM	37733W105
MCD	MCDONALDS CORP COM	10,393	$1M	0.0%	—	—	COM	580135101
—	THE TRAVELERS COMPANIES, INC	11,719	$993K	0.0%	—	—	COM	89417e109
—	ANADARKO PETE CORP	10,603	$986K	0.0%	—	—	COM	032511107
—	WELLS FARGO & CO NEW WT EXP 10	69,500	$976K	0.0%	—	—	WT	949746119
—	TOTAL FINA ELF S A ADR	16,750	$970K	0.0%	—	—	COM	89151E109
—	BARD C R INC COM	8,294	$955K	0.0%	—	—	COM	067383109
PGR	PROGRESSIVE CORP OHIO	34,856	$949K	0.0%	—	—	COM	743315103
—	PAREXEL INTL CORP COM	18,600	$934K	0.0%	—	—	COM	699462107
NDSN	NORDSON CORP COM	12,600	$928K	0.0%	—	—	COM	655663102
BIDU	BAIDU INC SPON ADR REP A	5,918	$918K	0.0%	—	—	COM	056752108
—	CANADIAN PAC RY LTD COM	7,435	$917K	0.0%	—	—	COM	13645T100
—	ONEX COPR SUB VTG (ONEXF)	17,350	$911K	0.0%	—	—	COM	68272k103
—	NIIT TECHNOLOGIES	198,682	$894K	0.0%	—	—	COM	b02pd81
—	WHITING PETROLEUM CORP	14,800	$886K	0.0%	—	—	COM	966387102
—	SUDAMERICANA VAPOR	17,032,937	$877K	0.0%	—	—	COM	2196338
V	VISA INC COM CL A	4,528	$865K	0.0%	—	—	COM	92826C839
—	NOBLE ENERGY INC	12,750	$854K	0.0%	—	—	COM	655044105
FLS	FLOWSERVE CORP COM	13,362	$834K	0.0%	—	—	COM	34354P105
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$823K	0.0%	—	—	LP	ASIAN
—	LIBERTY INTERACTIVE CO INT COM	34,730	$815K	0.0%	—	—	COM	53071m104
—	SOFTBANK CORP	11,500	$794K	0.0%	—	—	COM	6770620
CBSH	COMMERCE BANCSHARES COM	17,744	$777K	0.0%	—	—	COM	200525103
—	DEWAN HOUSING FIN	465,285	$772K	0.0%	—	—	COM	6727585
GIS	GENERAL MLS INC COM	16,100	$771K	0.0%	—	—	COM	370334104
—	UGL LIMITED	86,228	$768K	0.0%	—	—	COM	6914871
DE	DEERE & CO COM	9,315	$758K	0.0%	—	—	COM	244199105
NTRS	NORTHERN TR CORP COM	13,750	$748K	0.0%	—	—	COM	665859104
—	MEDTRONIC INC	13,605	$725K	0.0%	—	—	COM	585055106
—	LIBERTY MEDIA CORP. LIB CAP CO	4,705	$708K	0.0%	—	—	COM	531229201
EPD	ENTERPRISE PRODS PARTNERS LP	11,463	$700K	0.0%	—	—	COM	293792107
—	KERNEL HOLDING SA	44,000	$695K	0.0%	—	—	COM	b28zq24
KOF	COCA-COLA FEMSA ADR+	5,500	$693K	0.0%	—	—	COM	191241108
BWEL	BOSWELL J G CO	773	$676K	0.0%	—	—	COM	101205102
FCNTX	FIDELITY CONTRA FUND COM	7,233	$675K	0.0%	—	—	MF	316071109
—	DU PONT EI DE NEMOURS	11,492	$673K	0.0%	—	—	COM	263534109
HGTXU	HUGOTON ROYALTY TRUST SHS BEN	88,750	$663K	0.0%	—	—	COM	444717102
BRC	BRADY CORP CL A	21,600	$659K	0.0%	—	—	COM	104674106
—	RAYTHEON COMPANY	8,322	$641K	0.0%	—	—	COM	755111507
—	KRAFT FOODS GROUP INC COM	12,187	$640K	0.0%	—	—	COM	50076q106
—	HEWLETT-PACKARD CO	30,250	$635K	0.0%	—	—	COM	428236103
L	LOEWS CORP.	13,396	$626K	0.0%	—	—	COM	540424108
—	UNILEVER N V N Y SHS	16,521	$623K	0.0%	—	—	COM	904784709
—	SOUNDWILL HOLDINGS	332,000	$604K	0.0%	—	—	COM	6602079
PEG	PUBLIC SERVICE ENTERPRISE GR	17,866	$588K	0.0%	—	—	COM	744573106
—	VALUE PARTNERS GP	959,000	$580K	0.0%	—	—	COM	B28XTQ3
CINF	CINCINNATI FINL CORP COM	12,275	$579K	0.0%	—	—	COM	172062101
—	BROOKFIELD INFRASTRUCTURE PA	15,197	$578K	0.0%	—	—	COM	g16252101
—	COCA COLA EMBONOR	236,000	$554K	0.0%	—	—	COM	2411547
CAT	CATERPILLAR INC	6,325	$528K	0.0%	—	—	COM	149123101
—	WILLIAMS PARTNERS LP COM UNIT	9,978	$528K	0.0%	—	—	COM	96950f104
MA	MASTERCARD INC CL A	774	$521K	0.0%	—	—	COM	57636Q104
IEX	IDEX CORP	7,873	$514K	0.0%	—	—	COM	45167R104
TSCO	TRACTOR SUPPLY CO COM	7,640	$513K	0.0%	—	—	COM	892356106
—	KCELL JSC - REG S	43,371	$512K	0.0%	—	—	COM	48668G205
HELE	HELEN OF TROY LTD NEW	11,542	$511K	0.0%	—	—	COM	G4388N106
—	NUCLEO CAPITAL EQUITY FUND LLC	5,000	$507K	0.0%	—	—	LP	nucleocap
—	RANGE RESOURCES CORP	6,650	$505K	0.0%	—	—	COM	75281a109
FMX	FOMENTO ECONOMICO MEXICANO ADR	5,000	$485K	0.0%	—	—	COM	344419106
—	IRON MOUNTAIN INC	17,688	$478K	0.0%	—	—	COM	462846106
—	COVIDIEN PLC	7,780	$474K	0.0%	—	—	COM	g2554f113
CSL	CARLISLE COS INC COM	6,700	$471K	0.0%	—	—	COM	142339100
—	KELLOGG CO COM	8,000	$470K	0.0%	—	—	COM	487836108
—	BANK OF AMERICA CORP WT EXP 01	76,800	$468K	0.0%	—	—	WT	060505146
—	EXPRESS SCRIPTS INC COM	7,557	$467K	0.0%	—	—	COM	30219g108
—	BROOKFIELD PROPERTY PARTNERS	23,951	$464K	0.0%	—	—	COM	g16249107
—	ZENSAR TECHNOLOGIE	120,000	$442K	0.0%	—	—	COM	6220307
ALL	ALLSTATE CORP COM	8,592	$434K	0.0%	—	—	COM	020002101
—	GRUPO TMM S A B SP ADR 5 A SHS	483,940	$431K	0.0%	—	—	COM	40051d303
—	JOHNSON CONTROLS INC	10,362	$430K	0.0%	—	—	COM	478366107
—	LINN ENERGY LLC UNIT LTD LIAB	16,600	$430K	0.0%	—	—	COM	536020100
—	ROYAL DUTCH SHELL PLC SPON ADR	6,088	$419K	0.0%	—	—	COM	780259107
DLTR	DOLLAR TREE INC COM	7,290	$417K	0.0%	—	—	COM	256746108
—	CARLYLE GMS FINANCE INC.	22,208	$416K	0.0%	—	—	LP	99vvauds8
—	JORDAN PHOSPHATE	38,790	$397K	0.0%	—	—	COM	6477255
APD	AIR PRODUCTS & CHEMICALS INC	3,625	$386K	0.0%	—	—	COM	009158106
—	DISCOVERY COMMUNICATIONS NEW C	4,565	$385K	0.0%	—	—	COM	25470F104
—	VIACOM INC - CL A	4,550	$381K	0.0%	—	—	COM	92553p102
—	ALLERGAN INC COM	4,200	$380K	0.0%	—	—	COM	018490102
BP	BP P.L.C.	8,994	$378K	0.0%	—	—	COM	055622104
—	AMCOL INTL CORP COM	11,400	$373K	0.0%	—	—	COM	02341W103
—	SILVER WHEATON CORP COM	15,000	$372K	0.0%	—	—	COM	828336107
HSY	THE HERSHEY CO.	3,873	$358K	0.0%	—	—	COM	427866108
GLW	CORNING INC COM	24,455	$357K	0.0%	—	—	COM	219350105
FAST	FASTENAL CO	7,000	$352K	0.0%	—	—	COM	311900104
—	DISCOVERY COMMUN NEW COM SER C	4,496	$351K	0.0%	—	—	COM	25470f302
AES	AES CORP COM	26,218	$348K	0.0%	—	—	COM	00130H105
—	WPX ENERGY INC COM	17,996	$347K	0.0%	—	—	COM	98212b103
—	PETROMANAS ENERGY INC COM	2,651,700	$345K	0.0%	—	—	COM	71672A105
WM	WASTE MGMT INC DEL COM	8,300	$342K	0.0%	—	—	COM	94106L109
—	WADDELL & REED FINL CL A	6,511	$335K	0.0%	—	—	COM	930059100
MQIFX	FRANKLIN MUTUAL QUALIFIED-Z	17,607	$333K	0.0%	—	—	MF	628380206
TGT	TARGET CORP COM	5,120	$328K	0.0%	—	—	COM	87612E106
—	HARRIS CORP	5,488	$325K	0.0%	—	—	COM	413875105
—	MANDALAY RES CORP COM NEW	422,750	$325K	0.0%	—	—	COM	562568204
SBUX	STARBUCKS CORP COM	4,200	$323K	0.0%	—	—	COM	855244109
—	SUNOCO LOGISTICS PARTNERS LP U	4,800	$319K	0.0%	—	—	COM	86764L108
LLY	LILLY ELI & CO COM	6,215	$313K	0.0%	—	—	COM	532457108
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	21,000	$307K	0.0%	—	—	COM	251566105
UPS	UNITED PARCEL SERV.B	3,361	$307K	0.0%	—	—	COM	911312106
—	KINDER MORGAN INC DEL COM	8,549	$304K	0.0%	—	—	COM	49456b101
—	LIBERTY INTERACTIVE CO INT COM	12,656	$301K	0.0%	—	—	COM	53071m203
—	MEDICI RS, LLC	300,000	$300K	0.0%	—	—	LP	medicirs1
GEL	GENESIS ENERGY L P UNIT LTD PA	6,000	$300K	0.0%	—	—	COM	371927104
—	MONSANTO CO NEW COM	2,834	$296K	0.0%	—	—	COM	61166W101
—	AMERICAN NATL INS CO	3,000	$294K	0.0%	—	—	COM	028591105
GILD	GILEAD SCIENCES INC	4,650	$292K	0.0%	—	—	COM	375558103
—	SHINSEI BANK LTD	119,500	$289K	0.0%	—	—	COM	J7385L103
EWY	ISHARES MSCI SOUTH KOREA INDEX	4,600	$283K	0.0%	—	—	ICEF	464286772
CMCSA	COMCAST CORP CL A	6,205	$280K	0.0%	—	—	COM	20030N101
—	KINDER MORGAN ENERGY PART.	3,500	$279K	0.0%	—	—	COM	494550106
EL	LAUDER ESTEE COS INC CL A	3,962	$277K	0.0%	—	—	COM	518439104
DCI	DONALDSON CO INC	7,250	$276K	0.0%	—	—	COM	257651109
RPM	RPM INTL INC COM	7,600	$275K	0.0%	—	—	COM	749685103
TMO	THERMO FISHER SCIENTIF COM	2,984	$275K	0.0%	—	—	COM	883556102
—	LIBERTY GLOBAL PLC SHS CL B	3,466	$274K	0.0%	—	—	COM	g5480u112
NUE	NUCOR CORP	5,575	$273K	0.0%	—	—	COM	670346105
—	BAKER HUGHES INC COM	5,513	$271K	0.0%	—	—	COM	057224107
OHI	OMEGA HEALTHCARE INVESTORS	9,000	$269K	0.0%	—	—	COM	681936100
—	SCRIPPS NETWORKS INTERACTIVE	3,450	$269K	0.0%	—	—	COM	811065101
—	CANCER GENETICS INC.	13,100	$265K	0.0%	—	—	COM	13739u104
—	EATON VANCE CORP - NON VTG	6,800	$264K	0.0%	—	—	COM	278265103
—	TYCO INTL LTD	7,563	$264K	0.0%	—	—	COM	H89128104
—	EATON VANCE TAX MNG GB COM	28,000	$263K	0.0%	—	—	EMF	27829f108
SLV	ISHARES SILVER TRUST ISHARES	12,600	$263K	0.0%	—	—	EMF	46428Q109
—	STERICYCLE INC COM	2,250	$260K	0.0%	—	—	COM	858912108
CAIBX	CAPITAL INCOME BLDR FD SH BEN	4,590	$258K	0.0%	—	—	MF	140193103
—	BCE INC COM NEW	6,000	$256K	0.0%	—	—	COM	05534b760
—	APACHE CORP	2,994	$255K	0.0%	—	—	COM	037411105
—	TECO ENERGY INC	15,400	$255K	0.0%	—	—	COM	872375100
—	CITIGROUP CAP XIII PFD 7.875%	9,000	$247K	0.0%	—	—	PFD	173080201
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$246K	0.0%	—	—	LP	ASIAN1
HCSG	HEALTHCARE SVCS GP INC COM	9,500	$245K	0.0%	—	—	COM	421906108
FITB	FIFTH THIRD BANCORP	13,500	$244K	0.0%	—	—	COM	316773100
—	LIBERTY GLOBAL PLC-C	3,224	$243K	0.0%	—	—	COM	g5480u120
—	TIME WARNER INC COM	3,680	$242K	0.0%	—	—	COM	887317303
—	AMERICA MOVIL S.A.B. DE C.V. A	12,200	$242K	0.0%	—	—	COM	02364W105
BDX	BECTON DICKINSON & CO	2,400	$240K	0.0%	—	—	COM	075887109
PAYX	PAYCHEX INC	5,845	$238K	0.0%	—	—	COM	704326107
XLF	SELECT SECTOR SPDR TR SBI INT-	11,950	$238K	0.0%	—	—	EMF	81369Y605
BAC	BANK OF AMERICA CORP.	16,946	$234K	0.0%	—	—	COM	060505104
EOG	EOG RES INC COM	1,380	$234K	0.0%	—	—	COM	26875P101
XLK	SECTOR SPDR TR SBI INT-TECH	7,260	$233K	0.0%	—	—	EMF	81369Y803
—	CBS CORP - CLASS A	4,200	$232K	0.0%	—	—	COM	124857103
AEP	AMERICAN ELEC PWR INC	5,326	$231K	0.0%	—	—	COM	025537101
ECL	ECOLAB INC	2,300	$227K	0.0%	—	—	COM	278865100
—	VOLKSWAGEN AG SPONSORED ADR	5,000	$227K	0.0%	—	—	COM	928662303
IMO	IMPERIAL OIL LTD COM NEW	5,121	$225K	0.0%	—	—	COM	453038408
IJJ	ISHARES TR S&P MIDCP VALU	2,050	$221K	0.0%	—	—	EMF	464287705
—	REGIONS FINANCIAL CORP	23,410	$217K	0.0%	—	—	COM	7591ep100
DGX	QUEST DIAGNOSTICS INC	3,494	$216K	0.0%	—	—	COM	74834L100
—	FIDELITY NATIONAL INFORMATION	4,650	$216K	0.0%	—	—	COM	31620m106
UNH	UNITED HEALTH GROUP	3,022	$216K	0.0%	—	—	COM	91324P102
—	AMERICAN TOWER REIT COM	2,900	$215K	0.0%	—	—	COM	03027x100
JAMRX	JANUS INVT FD RESH FD CL T	5,457	$215K	0.0%	—	—	MF	471023853
FDFAX	FIDELITY SELECT PORTF SEL CNSM	2,385	$212K	0.0%	—	—	MF	316390848
—	CANADIAN PAC RY LTD COM	1,700	$210K	0.0%	—	—	COM	2793115
PH	PARKER HANNIFIN CORP	1,910	$208K	0.0%	—	—	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	17,700	$208K	0.0%	—	—	COM	101137107
NYVTX	DAVIS NEW YORK VENTURE FD-A	5,207	$203K	0.0%	—	—	MF	239080104
IFF	INTERNATIONAL FLAV&FRA COM	2,438	$201K	0.0%	—	—	COM	459506101
—	ISHARES MSCI TAIWAN INDEX FUND	12,755	$178K	0.0%	—	—	ICEF	464286731
—	HENDERSON GLOBAL FDS GLBL EQT	21,070	$169K	0.0%	—	—	MF	425067717
—	SINGAPORE TELECOMM	46,000	$137K	0.0%	—	—	COM	b02py22
—	DOT HILL SYS CORP COM	60,800	$130K	0.0%	—	—	COM	25848t109
KEY	KEYCORP NEW COM	10,000	$114K	0.0%	—	—	COM	493267108
—	BANK OF AMERICA CORP WT EXP 10	131,900	$104K	0.0%	—	—	WT	060505153
—	SYSTEMAX INC	10,400	$96,000	0.0%	—	—	COM	871851101
KAUFX	FEDERATED EQUITY FDS COM	12,889	$82,000	0.0%	—	—	MF	314172644
—	PANIN FINANCIAL	14,048,000	$80,000	0.0%	—	—	WT	b70f8h6
—	OPP L/T NY MUNI - A	18,394	$58,000	0.0%	—	—	MF	771740107
—	AQUASITION CORP WT EXP 01/22/1	200,000	$50,000	0.0%	—	—	WT	b94qvp8
—	HUNTINGDON CAP CORP WT EXP 123	14,000	$48,000	0.0%	—	—	WT	44586V119
—	BANPU PUBLIC CO	50,000	$44,000	0.0%	—	—	COM	6074849
—	BEAR CREEK MNG CORP COM	19,000	$42,000	0.0%	—	—	COM	07380n104
—	DUNDEE ENERGY LTD COM	89,500	$36,000	0.0%	—	—	COM	26518Q102
—	INTL DISPENSING CORP	116,623	$36,000	0.0%	—	—	COM	459407102
—	ESSENTIAL ENERGY SVCS COM	10,000	$26,000	0.0%	—	—	COM	29669r101
—	VICAL INC	12,000	$15,000	0.0%	—	—	COM	925602104
TISDZ	TREASURE IS RTY TR TRUST UNIT	21,400	$9,000	0.0%	—	—	MF	894626209
—	AMP HLDG INC COM	23,600	$6,000	0.0%	—	—	COM	001754100
—	GREEN EARTH TECHS INC COM	40,000	$5,000	0.0%	—	—	COM	39303R102
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308
—	CSF HLDGS.INC. (ESCROW - LITIG	24,750	$0	0.0%	—	—	COM	xxxxxxxxx
—	100,000THS KINDER MORGAN MGMT	74,846	$0	0.0%	—	—	OA	eke55u103
—	HERALD NATIONAL BANK WARRANTS	15,000	$0	0.0%	—	—	WT	42703q112
—	MEGASTAR DEV CORP COM NO PAR	59,000	$0	0.0%	—	—	COM	58516p307
EESO	ENZYME ENVTL SOLS INC COM	125,000	$0	0.0%	—	—	COM	294113105
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108