Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LEUCADIA NATL CORP	7,562,684	$214M	5.2%	—	—	COM	527288104
—	ENSTAR GROUP LTD	1,191,193	$165M	4.0%	—	—	COM	G3075P101
BAX	BAXTER INTL INC	2,249,087	$156M	3.8%	—	—	COM	071813109
DOV	DOVER CORP	1,379,161	$133M	3.3%	—	—	COM	260003108
QCOM	QUALCOMM INC COM	1,718,087	$128M	3.1%	—	—	COM	747525103
ROP	ROPER INDS INC NEW	890,100	$123M	3.0%	—	—	COM	776696106
FLR	FLUOR CORP	1,447,945	$116M	2.8%	—	—	COM	343412102
ABT	ABBOTT LABS	2,991,995	$115M	2.8%	—	—	COM	002824100
IBM	INTL. BUSINESS MACHINES	597,775	$112M	2.7%	—	—	COM	459200101
—	ANHEUSER BUSCH INBEV SPONSORED	1,036,528	$110M	2.7%	—	—	COM	03524a108
—	BROOKFIELD ASSET MANAGEMENT-CL	2,797,810	$109M	2.7%	—	—	COM	112585104
—	NOBLE CORP PLC	2,645,079	$99.11M	2.4%	—	—	COM	G65431101
DVN	DEVON ENERGY CORP NEW COM	1,501,873	$92.92M	2.3%	—	—	COM	25179M103
SLB	SCHLUMBERGER LTD	1,003,111	$90.39M	2.2%	—	—	COM	806857108
USB	US BANCORP DEL COM	2,162,386	$87.36M	2.1%	—	—	COM	902973304
—	NATIONAL OILWELL VARCO INC.	1,065,943	$84.77M	2.1%	—	—	COM	637071101
JNJ	JOHNSON & JOHNSON	924,288	$84.66M	2.1%	—	—	COM	478160104
MRK	MERCK & CO INC	1,661,722	$83.17M	2.0%	—	—	COM	58933Y105
—	GOOGLE INC - CL A	73,319	$82.17M	2.0%	—	—	COM	38259p508
WAT	WATERS CORPORATION	787,561	$78.76M	1.9%	—	—	COM	941848103
—	RENAISSANCE RE HLDGS	801,535	$78.02M	1.9%	—	—	COM	g7496g103
—	LAB.CP OF AMER HLDGS.	759,530	$69.4M	1.7%	—	—	COM	50540R409
SUBCY	SUBSEA 7 S A SPONSORED ADR	3,545,180	$68.64M	1.7%	—	—	COM	864323100
—	BLACKSTONE GROUP L P COM UNIT	2,169,718	$68.35M	1.7%	—	—	COM	09253u108
MSFT	MICROSOFT CORP	1,650,231	$61.73M	1.5%	—	—	COM	594918104
COP	CONOCOPHILLIPS	842,437	$59.52M	1.5%	—	—	COM	20825C104
MKL	MARKEL CORP COM	102,267	$59.35M	1.5%	—	—	COM	570535104
LOW	LOWES COS INC COM	1,185,821	$58.76M	1.4%	—	—	COM	548661107
XOM	EXXON MOBIL CORP	554,635	$56.13M	1.4%	—	—	COM	30231G102
BRK/B	BERKSHIRE HATHAW.CLB	466,544	$55.31M	1.4%	—	—	COM	084670702
—	COACH INC	935,745	$52.52M	1.3%	—	—	COM	189754104
—	HOMEFED CORP	1,205,770	$44.13M	1.1%	—	—	COM	43739d307
—	ENCANA CORP	2,393,583	$43.2M	1.1%	—	—	COM	292505104
AXS	AXIS CAP.HOLDGS.LTD.	881,229	$41.92M	1.0%	—	—	COM	G0692U109
—	BED BATH & BEYOND INC	502,871	$40.38M	1.0%	—	—	COM	075896100
UNP	UNION PAC CORP	239,220	$40.19M	1.0%	—	—	COM	907818108
SJT	SAN JUAN BASIN RTUBI	2,188,994	$36.64M	0.9%	—	—	COM	798241105
—	GLOBALSTAR INC	20,010,900	$35.02M	0.9%	—	—	COM	378973408
—	LEVEL 3 COMMUNICATIONS COM NEW	1,001,163	$33.21M	0.8%	—	—	COM	52729N308
WAB	WABTEC CORPORATION	435,866	$32.37M	0.8%	—	—	COM	929740108
MTDR	MATADOR RES CO COM	1,556,660	$29.02M	0.7%	—	—	COM	576485205
AXP	AMERICAN EXPRESS CO	318,262	$28.88M	0.7%	—	—	COM	025816109
—	SPECTRA ENERGY CORP.	784,649	$27.95M	0.7%	—	—	COM	847560109
VZ	VERIZON COMM.	512,162	$25.17M	0.6%	—	—	COM	92343V104
—	PICO HOLDINGS INC	1,077,684	$24.91M	0.6%	—	—	COM	693366205
—	BRISTOW GROUP INC COM	299,770	$22.5M	0.5%	—	—	COM	110394103
FDX	FEDEX CORP	149,143	$21.44M	0.5%	—	—	COM	31428X106
WMB	WILLIAMS COS INC DEL	518,215	$19.99M	0.5%	—	—	COM	969457100
CVX	CHEVRON CORPORATION	155,861	$19.47M	0.5%	—	—	COM	166764100
—	ROYAL DUTCH SHELL PLC SPON ADR	250,541	$17.86M	0.4%	—	—	COM	780259206
WMT	WAL MART STORES INC	207,817	$16.35M	0.4%	—	—	COM	931142103
EMR	EMERSON ELEC CO	220,670	$15.49M	0.4%	—	—	COM	291011104
—	DUKE ENERGY CORP NEW COM NEW	221,851	$15.31M	0.4%	—	—	COM	26441c204
SYY	SYSCO CORP COM	384,733	$13.89M	0.3%	—	—	COM	871829107
PM	PHILIP MORRIS INTL INC COM	140,126	$12.21M	0.3%	—	—	COM	718172109
BRK/A	BERKSHIRE HATHAW.CLA	67	$11.92M	0.3%	—	—	COM	084670108
—	FREEPORT-MCMORAN COPPER&GOLD-B	311,592	$11.76M	0.3%	—	—	COM	35671d857
MTB	M & T BK CORP	96,821	$11.27M	0.3%	—	—	COM	55261F104
—	HUBBELL INC B	102,810	$11.2M	0.3%	—	—	COM	443510201
KMB	KIMBERLY CLARK CORP	106,192	$11.09M	0.3%	—	—	COM	494368103
PG	PROCTER & GAMBLE	136,124	$11.08M	0.3%	—	—	COM	742718109
—	GRUPO TELEVISA SA - SPONS ADR	315,415	$9.544M	0.2%	—	—	COM	40049j206
—	GENERAL ELEC CO	340,188	$9.535M	0.2%	—	—	COM	369604103
AAPL	APPLE INC	16,514	$9.265M	0.2%	—	—	COM	037833100
KO	COCA-COLA CO	211,026	$8.718M	0.2%	—	—	COM	191216100
CVE	CENOVUS ENERGY INC COM	268,805	$7.701M	0.2%	—	—	COM	15135U109
—	POTASH CP OF SASKATCHEWAN	227,000	$7.482M	0.2%	—	—	COM	73755L107
—	HUNTINGDON CAPITAL CORP.	647,250	$7.403M	0.2%	—	—	COM	B3YY804
HD	HOME DEPOT INC COM	84,155	$6.93M	0.2%	—	—	COM	437076102
—	CHUBB CORP COM	63,312	$6.118M	0.1%	—	—	COM	171232101
—	ABBVIE INC. COM	106,501	$5.624M	0.1%	—	—	COM	00287y109
CL	COLGATE PALMOLIVE CO	84,940	$5.539M	0.1%	—	—	COM	194162103
—	FANUC LTD	30,100	$5.502M	0.1%	—	—	COM	6356934
WFC	WELLS FARGO & CO NEW	118,105	$5.362M	0.1%	—	—	COM	949746101
—	DIRECTV COM	76,597	$5.29M	0.1%	—	—	COM	25490a309
—	DUFRY AG	30,000	$5.266M	0.1%	—	—	COM	b0r80x9
MMM	3M COMPANY	36,662	$5.142M	0.1%	—	—	COM	88579Y101
—	HUNTINGDON CAP CORP COM	428,605	$4.877M	0.1%	—	—	COM	44586v101
WWD	WOODWARD INC COM	105,496	$4.811M	0.1%	—	—	COM	980745103
—	PRAXAIR INC COM	36,158	$4.702M	0.1%	—	—	COM	74005P104
MO	ALTRIA GROUP INC	115,471	$4.433M	0.1%	—	—	COM	02209S103
FISV	FISERV INC	74,532	$4.401M	0.1%	—	—	COM	337738108
—	PANIN FINANCIAL TBK	27,243,750	$4.365M	0.1%	—	—	COM	6671422
—	UNITED TECHNOLOGIES CP	37,650	$4.285M	0.1%	—	—	COM	913017109
DIS	DISNEY WALT CO	54,188	$4.14M	0.1%	—	—	COM	254687106
PFE	PFIZER INC	131,385	$4.024M	0.1%	—	—	COM	717081103
—	BLACKROCK LARGE CAP CORE FUND	241,726	$4.017M	0.1%	—	—	MF	09250j502
—	HESS CORPORATION	46,266	$3.84M	0.1%	—	—	COM	42809h107
PEP	PEPSICO INC COM	45,907	$3.808M	0.1%	—	—	COM	713448108
BMY	BRISTOL MYERS SQUIBB	70,691	$3.757M	0.1%	—	—	COM	110122108
GLD	SPDR GOLD TRUST	29,748	$3.454M	0.1%	—	—	EMF	78463V107
CHCO	CITY HLDG CO COM	72,011	$3.336M	0.1%	—	—	COM	177835105
COST	COSTCO WHSL CORP NEW	27,876	$3.318M	0.1%	—	—	COM	22160K105
WLY	WILEY JOHN & SONS CLA	58,710	$3.241M	0.1%	—	—	COM	968223206
—	WHEELOCK & COMPANY	694,000	$3.191M	0.1%	—	—	COM	6981488
—	GENTING BHD	999,900	$3.132M	0.1%	—	—	COM	B1VXJL8
—	HCC INS HLDGS INC	65,631	$3.028M	0.1%	—	—	COM	404132102
NSRGY	NESTLE SA SPONSORED ADR	40,542	$2.983M	0.1%	—	—	COM	641069406
CNI	CANADIAN NATL RAILWAY	51,100	$2.914M	0.1%	—	—	COM	136375102
BA	BOEING CO COM	19,794	$2.702M	0.1%	—	—	COM	097023105
—	HUBBELL INC CL A	27,464	$2.691M	0.1%	—	—	COM	443510102
—	NINTENDO CO LTD	20,000	$2.66M	0.1%	—	—	COM	6639550
—	AT&T CORP	75,513	$2.655M	0.1%	—	—	COM	00206r102
—	KCELL JT STK CO SPON GDR REG S	154,860	$2.648M	0.1%	—	—	COM	48668g205
JPM	JPMORGAN CHASE & CO.	44,234	$2.587M	0.1%	—	—	COM	46625H100
SO	SOUTHERN CO COM	61,725	$2.537M	0.1%	—	—	COM	842587107
MTD	METTLER TOLEDO INT'L	10,410	$2.525M	0.1%	—	—	COM	592688105
—	FAIRFAX FINL HLDGS SUB VTG	6,235	$2.489M	0.1%	—	—	COM	2566351
—	ONEOK PARTNERS LP UNIT LTD PAR	46,146	$2.429M	0.1%	—	—	COM	68268N103
HON	HONEYWELL INTL INC	26,370	$2.41M	0.1%	—	—	COM	438516106
—	CRIMSON WINE GROUP LTD COM	271,272	$2.398M	0.1%	—	—	COM	22662x100
NVS	NOVARTIS A G SPONSORED ADR	28,679	$2.305M	0.1%	—	—	COM	66987V109
—	PENN WEST PETE LTD NEW COM	274,200	$2.29M	0.1%	—	—	COM	b63fy34
—	ARAB BANK	199,995	$2.212M	0.1%	—	—	COM	B074509
—	EAGLEWOOD INCOME FUND I	200,000	$2.197M	0.1%	—	—	LP	eaglewood
AZO	AUTOZONE INC	4,500	$2.151M	0.1%	—	—	COM	053332102
—	SWATCH GROUP	3,227	$2.132M	0.1%	—	—	COM	7184725
BK	BANK NEW YORK MELLON CORP	59,936	$2.094M	0.1%	—	—	COM	064058100
—	PETROAMERICA OIL CORP COM	6,418,800	$2.085M	0.1%	—	—	COM	2173858
—	TORCHMARK CORP COM	26,450	$2.067M	0.1%	—	—	COM	891027104
—	AQUASITION CORP UNIT EX 000017	200,000	$2.052M	0.1%	—	—	COM	y0192h129
AMGN	AMGEN INC COM	17,613	$2.009M	0.0%	—	—	COM	031162100
DHR	DANAHER CORP DEL	25,995	$2.007M	0.0%	—	—	COM	235851102
—	COAL INDIA LTD	427,430	$2.006M	0.0%	—	—	COM	b4z9xf5
CSCO	CISCO SYS INC	89,303	$2.003M	0.0%	—	—	COM	17275R102
—	PACIFIC RUB ENRGY CORP COM NEW	116,000	$2.003M	0.0%	—	—	COM	2523635
ITW	ILLINOIS TOOL WKS INC	23,029	$1.936M	0.0%	—	—	COM	452308109
TD	TORONTO-DOMINION BK	19,578	$1.845M	0.0%	—	—	COM	891160509
—	LIBERTY MEDIA CORPORAT LIB CAP	12,442	$1.82M	0.0%	—	—	COM	531229102
—	VIACOM INC CL B	20,700	$1.808M	0.0%	—	—	COM	92553p201
—	BBA AVIATION PLC	340,000	$1.805M	0.0%	—	—	COM	B1FP891
—	RECKITT BENCKISER GROUP PLC	22,600	$1.804M	0.0%	—	—	COM	G74079107
DE	DEERE & CO COM	19,715	$1.801M	0.0%	—	—	COM	244199105
—	JPMORGAN CHASE & CO WT EXP 102	92,600	$1.795M	0.0%	—	—	WT	46634e114
—	SCOMI ENERGY SERVICES BHD	7,389,100	$1.793M	0.0%	—	—	COM	6081593
—	LINEAR TECHNOLOGY CORP COM	38,650	$1.761M	0.0%	—	—	COM	535678106
—	EMPRESAS ICA SAB	840,000	$1.734M	0.0%	—	—	COM	b0mt4r9
D	DOMINION RESOURCES	26,415	$1.709M	0.0%	—	—	COM	25746U109
—	GLOBAL LOGISTIC PR	746,000	$1.708M	0.0%	—	—	COM	b4kjws6
AJG	GALLAGHER ARTHUR J	36,000	$1.689M	0.0%	—	—	COM	363576109
BEN	FRANKLIN RES INC COM	29,145	$1.683M	0.0%	—	—	COM	354613101
SPY	SPDR TR UNIT SER 1 STANDARD &	8,844	$1.633M	0.0%	—	—	EMF	78462F103
—	DEWAN HOUSING FIN	465,285	$1.603M	0.0%	—	—	COM	6727585
—	NESTLE SA	21,720	$1.59M	0.0%	—	—	COM	7123870
FANUY	FANUC CORPORATION ADR	51,700	$1.588M	0.0%	—	—	COM	307305102
MDLZ	MONDELEZ INTL INC COM	44,034	$1.554M	0.0%	—	—	COM	609207105
—	JAPAN TOBACCO INC	47,700	$1.549M	0.0%	—	—	COM	6474535
—	EXPRESS SCRIPTS INC COM	21,729	$1.526M	0.0%	—	—	COM	30219g108
—	K1 VENTURES	9,707,000	$1.484M	0.0%	—	—	COM	6269805
HSBC	HSBC HLDGS PLC SPON ADR	26,075	$1.438M	0.0%	—	—	COM	404280406
—	FAM REAL ESTATE UNIT	173,500	$1.419M	0.0%	—	—	COM	b8jf3x5
CVS	CVS CAREMARK CORP	19,821	$1.418M	0.0%	—	—	COM	126650100
—	TRI CONTL CORP PFD $2.50	31,402	$1.397M	0.0%	—	—	PFD	895436202
INTC	INTEL CORP COM	53,050	$1.377M	0.0%	—	—	COM	458140100
—	BRIGHTWOOD SWITCH SPV, LP.	117,073	$1.359M	0.0%	—	—	LP	brightwlp
PGR	PROGRESSIVE CORP OHIO	46,706	$1.274M	0.0%	—	—	COM	743315103
—	VODAFONE GR.PLC ADR	32,202	$1.266M	0.0%	—	—	COM	92857W209
—	CELGENE CORP	7,490	$1.266M	0.0%	—	—	COM	151020104
ADP	AUTOM.DATA PROCESSING	15,506	$1.253M	0.0%	—	—	COM	053015103
—	TESCO	225,500	$1.249M	0.0%	—	—	COM	0884709
ED	CONSOLIDATED EDISON	21,959	$1.214M	0.0%	—	—	COM	209115104
—	BHARAT INVESTORS, L.P.	100,000	$1.204M	0.0%	—	—	LP	bharatinv
ABBNY	ABB LTD.	45,200	$1.201M	0.0%	—	—	COM	000375204
BP	BP P.L.C.	24,581	$1.195M	0.0%	—	—	COM	055622104
OMC	OMNICOM GROUP INC	16,000	$1.19M	0.0%	—	—	COM	681919106
—	CLARCOR INC COM	18,500	$1.19M	0.0%	—	—	COM	179895107
NEE	NEXTERA ENERGY INC.	13,310	$1.14M	0.0%	—	—	COM	65339F101
—	CANADIAN PAC RY LTD COM	7,435	$1.125M	0.0%	—	—	COM	13645T100
—	WALGREEN CO COM	19,525	$1.122M	0.0%	—	—	COM	931422109
—	G4S	255,000	$1.109M	0.0%	—	—	COM	b01flg6
—	WELLS FARGO & CO NEW WT EXP 10	69,500	$1.105M	0.0%	—	—	WT	949746119
TEVA	TEVA PHARMAC.IND.ADR	27,539	$1.104M	0.0%	—	—	COM	881624209
—	KINROSS GOLD CORP COM NO PAR	252,000	$1.103M	0.0%	—	—	COM	B03Z841
—	MEDTRONIC INC	19,134	$1.098M	0.0%	—	—	COM	585055106
—	BARD C R INC COM	8,097	$1.085M	0.0%	—	—	COM	067383109
—	CANADIAN OIL SANDS TRUST (COS.	57,405	$1.08M	0.0%	—	—	COM	13643e105
—	THE TRAVELERS COMPANIES, INC	11,719	$1.061M	0.0%	—	—	COM	89417e109
FLS	FLOWSERVE CORP COM	13,362	$1.053M	0.0%	—	—	COM	34354P105
—	TOTAL FINA ELF S A ADR	17,050	$1.044M	0.0%	—	—	COM	89151E109
LMT	LOCKHEED MARTIN CORP.	6,880	$1.023M	0.0%	—	—	COM	539830109
—	ARCHER LTD	1,234,700	$1.012M	0.0%	—	—	COM	b2850b1
BIDU	BAIDU INC SPON ADR REP A	5,668	$1.008M	0.0%	—	—	COM	056752108
—	SOFTBANK CORP	11,500	$1.005M	0.0%	—	—	COM	6770620
V	VISA INC COM CL A	4,480	$998K	0.0%	—	—	COM	92826C839
—	COMCAST CORP - SP. CL A	19,525	$974K	0.0%	—	—	COM	20030N200
—	LIBERTY INTERACTIVE CO INT COM	33,130	$972K	0.0%	—	—	COM	53071m104
—	GLAXO SMITHKL.PLC ADR	17,870	$954K	0.0%	—	—	COM	37733W105
NDSN	NORDSON CORP COM	12,600	$936K	0.0%	—	—	COM	655663102
—	WHITING PETROLEUM CORP	14,800	$916K	0.0%	—	—	COM	966387102
WTM	WHITE MOUNTAINS INSURANCE GP	1,500	$905K	0.0%	—	—	COM	G9618E107
CMCSA	COMCAST CORP CL A	17,205	$894K	0.0%	—	—	COM	20030N101
—	SUDAMERICANA VAPOR	17,032,937	$891K	0.0%	—	—	COM	2196338
—	NOBLE ENERGY INC	12,750	$868K	0.0%	—	—	COM	655044105
—	ONEX COPR SUB VTG (ONEXF)	15,850	$855K	0.0%	—	—	COM	68272k103
—	COCA COLA EMBONOR	416,000	$855K	0.0%	—	—	COM	2411547
NTRS	NORTHERN TR CORP COM	13,750	$851K	0.0%	—	—	COM	665859104
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$850K	0.0%	—	—	LP	ASIAN
—	VARIAN MEDICAL SYSTEMS INC	10,925	$849K	0.0%	—	—	COM	92220p105
—	HEWLETT-PACKARD CO	30,250	$846K	0.0%	—	—	COM	428236103
—	AIR LEASE CORP CL A	27,150	$844K	0.0%	—	—	COM	00912x302
MCD	MCDONALDS CORP COM	8,689	$843K	0.0%	—	—	COM	580135101
—	PAREXEL INTL CORP COM	18,600	$840K	0.0%	—	—	COM	699462107
CBSH	COMMERCE BANCSHARES COM	18,629	$837K	0.0%	—	—	COM	200525103
—	ANADARKO PETE CORP	10,403	$825K	0.0%	—	—	COM	032511107
—	UGL LIMITED	125,945	$822K	0.0%	—	—	COM	6914871
HGTXU	HUGOTON ROYALTY TRUST SHS BEN	107,300	$805K	0.0%	—	—	COM	444717102
GIS	GENERAL MLS INC COM	16,100	$804K	0.0%	—	—	COM	370334104
TGT	TARGET CORP COM	12,120	$767K	0.0%	—	—	COM	87612E106
L	LOEWS CORP.	15,896	$767K	0.0%	—	—	COM	540424108
—	RAYTHEON COMPANY	8,322	$755K	0.0%	—	—	COM	755111507
—	DU PONT EI DE NEMOURS	11,492	$747K	0.0%	—	—	COM	263534109
—	VALUE PARTNERS GP	959,000	$742K	0.0%	—	—	COM	B28XTQ3
FCNTX	FIDELITY CONTRA FUND COM	7,153	$688K	0.0%	—	—	MF	316071109
—	LIBERTY MEDIA CORP. LIB CAP CO	4,705	$687K	0.0%	—	—	COM	531229201
BWEL	BOSWELL J G CO	773	$680K	0.0%	—	—	COM	101205102
KMX	CARMAX INC COM	14,300	$672K	0.0%	—	—	COM	143130102
KOF	COCA-COLA FEMSA ADR+	5,500	$670K	0.0%	—	—	COM	191241108
BRC	BRADY CORP CL A	21,600	$668K	0.0%	—	—	COM	104674106
—	LINN ENERGY LLC UNIT LTD LIAB	21,600	$665K	0.0%	—	—	COM	536020100
—	UNILEVER N V N Y SHS	16,521	$665K	0.0%	—	—	COM	904784709
—	KRAFT FOODS GROUP INC COM	12,187	$657K	0.0%	—	—	COM	50076q106
CINF	CINCINNATI FINL CORP COM	12,275	$643K	0.0%	—	—	COM	172062101
MA	MASTERCARD INC CL A	765	$639K	0.0%	—	—	COM	57636Q104
—	DAVITA INC COM	10,000	$634K	0.0%	—	—	COM	23918k108
—	ALLERGAN INC COM	5,698	$633K	0.0%	—	—	COM	018490102
TSCO	TRACTOR SUPPLY CO COM	7,640	$593K	0.0%	—	—	COM	892356106
—	BROOKFIELD INFRASTRUCTURE PA	14,993	$588K	0.0%	—	—	COM	g16252101
IEX	IDEX CORP	7,873	$581K	0.0%	—	—	COM	45167R104
CAT	CATERPILLAR INC	6,325	$574K	0.0%	—	—	COM	149123101
PEG	PUBLIC SERVICE ENTERPRISE GR	17,866	$572K	0.0%	—	—	COM	744573106
HELE	HELEN OF TROY LTD NEW	11,542	$570K	0.0%	—	—	COM	G4388N106
—	RANGE RESOURCES CORP	6,650	$561K	0.0%	—	—	COM	75281a109
—	NUCLEO CAPITAL EQUITY FUND LLC	5,000	$547K	0.0%	—	—	LP	nucleocap
—	IRON MOUNTAIN INC	17,688	$537K	0.0%	—	—	COM	462846106
—	JOHNSON CONTROLS INC	10,362	$532K	0.0%	—	—	COM	478366107
CSL	CARLISLE COS INC COM	6,700	$532K	0.0%	—	—	COM	142339100
—	COVIDIEN PLC	7,780	$530K	0.0%	—	—	COM	g2554f113
—	BROOKFIELD PROPERTY PARTNERS	26,094	$520K	0.0%	—	—	COM	g16249107
—	VANGUARD NAT RES LLC COM UNIT	17,155	$506K	0.0%	—	—	EMF	92205f106
VNO	VORNADO REALTY TRUST	5,600	$497K	0.0%	—	—	COM	929042109
—	DENBURY RESOURCES INC.	29,907	$491K	0.0%	—	—	COM	247916208
FMX	FOMENTO ECONOMICO MEXICANO ADR	5,000	$489K	0.0%	—	—	COM	344419106
—	KELLOGG CO COM	8,000	$489K	0.0%	—	—	COM	487836108
—	BANK OF AMERICA CORP WT EXP 01	74,700	$484K	0.0%	—	—	WT	060505146
TJX	TJX COS INC NEW COM	7,422	$473K	0.0%	—	—	COM	872540109
ALL	ALLSTATE CORP COM	8,592	$469K	0.0%	—	—	COM	020002101
—	ROYAL DUTCH SHELL PLC SPON ADR	6,088	$457K	0.0%	—	—	COM	780259107
GLW	CORNING INC COM	24,455	$436K	0.0%	—	—	COM	219350105
—	GRUPO TMM S A B SP ADR 5 A SHS	473,140	$431K	0.0%	—	—	COM	40051d303
—	WILLIAMS PARTNERS LP COM UNIT	8,378	$426K	0.0%	—	—	COM	96950f104
—	WADDELL & REED FINL CL A	6,511	$424K	0.0%	—	—	COM	930059100
—	CARLYLE GMS FINANCE INC.	22,208	$416K	0.0%	—	—	LP	99vvauds8
—	DISCOVERY COMMUNICATIONS NEW C	4,565	$413K	0.0%	—	—	COM	25470F104
DLTR	DOLLAR TREE INC COM	7,290	$411K	0.0%	—	—	COM	256746108
APD	AIR PRODUCTS & CHEMICALS INC	3,625	$405K	0.0%	—	—	COM	009158106
—	NUANCE COMMUNICATIONS INC	26,600	$404K	0.0%	—	—	COM	67020Y100
—	VIACOM INC - CL A	4,550	$399K	0.0%	—	—	COM	92553p102
—	MONSANTO CO NEW COM	3,377	$394K	0.0%	—	—	COM	61166W101
—	AMCOL INTL CORP COM	11,400	$387K	0.0%	—	—	COM	02341W103
—	HARRIS CORP	5,488	$383K	0.0%	—	—	COM	413875105
HSY	THE HERSHEY CO.	3,873	$377K	0.0%	—	—	COM	427866108
—	DISCOVERY COMMUN NEW COM SER C	4,496	$377K	0.0%	—	—	COM	25470f302
EPD	ENTERPRISE PRODS PARTNERS LP	5,613	$372K	0.0%	—	—	COM	293792107
WM	WASTE MGMT INC DEL COM	8,300	$372K	0.0%	—	—	COM	94106L109
—	LIBERTY INTERACTIVE CO INT COM	12,656	$372K	0.0%	—	—	COM	53071m203
UPS	UNITED PARCEL SERV.B	3,511	$369K	0.0%	—	—	COM	911312106
MQIFX	FRANKLIN MUTUAL QUALIFIED-Z	19,724	$359K	0.0%	—	—	MF	628380206
—	PETROMANAS ENERGY INC COM	2,651,700	$359K	0.0%	—	—	COM	71672A105
GILD	GILEAD SCIENCES INC	4,650	$349K	0.0%	—	—	COM	375558103
—	WPX ENERGY INC COM	17,114	$349K	0.0%	—	—	COM	98212b103
LLY	LILLY ELI & CO COM	6,798	$347K	0.0%	—	—	COM	532457108
—	AMERICAN NATL INS CO	3,000	$344K	0.0%	—	—	COM	028591105
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	19,650	$339K	0.0%	—	—	COM	251566105
—	FIDELITY NATIONAL INFORMATION	6,275	$337K	0.0%	—	—	COM	31620m106
FAST	FASTENAL CO	7,000	$333K	0.0%	—	—	COM	311900104
PSX	PHILLIPS 66 COM	4,296	$331K	0.0%	—	—	COM	718546104
SBUX	STARBUCKS CORP COM	4,200	$329K	0.0%	—	—	COM	855244109
RPM	RPM INTL INC COM	7,600	$315K	0.0%	—	—	COM	749685103
—	TYCO INTL LTD	7,563	$310K	0.0%	—	—	COM	H89128104
—	LEGACY RESERVES LP UNIT LP INT	11,000	$310K	0.0%	—	—	COM	524707304
—	LIBERTY GLOBAL PLC SHS CL B	3,466	$306K	0.0%	—	—	COM	g5480u112
—	MANDALAY RES CORP COM NEW	422,750	$305K	0.0%	—	—	COM	562568204
—	PIONEER NATURAL RESOURCES CO	1,648	$303K	0.0%	—	—	COM	723787107
AES	AES CORP COM	20,850	$303K	0.0%	—	—	COM	00130H105
—	SILVER WHEATON CORP COM	15,000	$303K	0.0%	—	—	COM	828336107
EWY	ISHARES MSCI SOUTH KOREA INDEX	4,646	$300K	0.0%	—	—	ICEF	464286772
—	MEDICI RS, LLC	300,000	$300K	0.0%	—	—	LP	medicirs1
—	SCRIPPS NETWORKS INTERACTIVE	3,450	$298K	0.0%	—	—	COM	811065101
NUE	NUCOR CORP	5,575	$298K	0.0%	—	—	COM	670346105
EL	LAUDER ESTEE COS INC CL A	3,962	$298K	0.0%	—	—	COM	518439104
—	EATON VANCE CORP - NON VTG	6,800	$291K	0.0%	—	—	COM	278265103
ORCL	ORACLE CORP COM	7,513	$287K	0.0%	—	—	COM	68389X105
FITB	FIFTH THIRD BANCORP	13,500	$284K	0.0%	—	—	COM	316773100
—	BAKER HUGHES INC COM	5,113	$283K	0.0%	—	—	COM	057224107
—	KINDER MORGAN ENERGY PART.	3,500	$282K	0.0%	—	—	COM	494550106
—	EATON VANCE TAX MNG GB COM	28,000	$280K	0.0%	—	—	EMF	27829f108
—	VOLKSWAGEN AG SPONSORED ADR	5,000	$274K	0.0%	—	—	COM	928662303
—	SUNOCO LOGISTICS PARTNERS LP U	3,600	$272K	0.0%	—	—	COM	86764L108
—	LIBERTY GLOBAL PLC-C	3,224	$272K	0.0%	—	—	COM	g5480u120
HCSG	HEALTHCARE SVCS GP INC COM	9,500	$270K	0.0%	—	—	COM	421906108
CAIBX	CAPITAL INCOME BLDR FD SH BEN	4,590	$269K	0.0%	—	—	MF	140193103
—	FIDELITY NATIONAL TITLE GROUP,	8,250	$268K	0.0%	—	—	COM	31620r105
OHI	OMEGA HEALTHCARE INVESTORS	9,000	$268K	0.0%	—	—	COM	681936100
—	CBS CORP - CLASS A	4,200	$267K	0.0%	—	—	COM	124857103
XLF	SELECT SECTOR SPDR TR SBI INT-	12,222	$267K	0.0%	—	—	EMF	81369Y605
PAYX	PAYCHEX INC	5,845	$266K	0.0%	—	—	COM	704326107
—	TECO ENERGY INC	15,400	$265K	0.0%	—	—	COM	872375100
—	STERICYCLE INC COM	2,250	$262K	0.0%	—	—	COM	858912108
—	AMERICA MOVIL S.A.B. DE C.V. A	11,200	$262K	0.0%	—	—	COM	02364W105
—	BCE INC COM NEW	6,000	$260K	0.0%	—	—	COM	05534b760
—	APACHE CORP	2,994	$257K	0.0%	—	—	COM	037411105
—	TIME WARNER INC COM	3,680	$257K	0.0%	—	—	COM	887317303
—	CANADIAN PAC RY LTD COM	1,700	$257K	0.0%	—	—	COM	2793115
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$254K	0.0%	—	—	LP	ASIAN1
BAC	BANK OF AMERICA CORP.	16,246	$253K	0.0%	—	—	COM	060505104
—	CANCER GENETICS INC.	18,100	$249K	0.0%	—	—	COM	13739u104
AEP	AMERICAN ELEC PWR INC	5,326	$249K	0.0%	—	—	COM	025537101
DCI	DONALDSON CO INC	5,700	$248K	0.0%	—	—	COM	257651109
—	CITIGROUP CAP XIII PFD 7.875%	9,000	$245K	0.0%	—	—	PFD	173080201
XLK	SECTOR SPDR TR SBI INT-TECH	6,760	$242K	0.0%	—	—	EMF	81369Y803
—	JORDAN PHOSPHATE	23,900	$241K	0.0%	—	—	COM	6477255
ECL	ECOLAB INC	2,300	$240K	0.0%	—	—	COM	278865100
—	GENTING BHD	249,975	$239K	0.0%	—	—	WT	bhcm8v9
PH	PARKER HANNIFIN CORP	1,841	$237K	0.0%	—	—	COM	701094104
—	AMERICAN TOWER REIT COM	2,975	$237K	0.0%	—	—	COM	03027x100
TMO	THERMO FISHER SCIENTIF COM	2,100	$234K	0.0%	—	—	COM	883556102
—	ITT CORP NEW COM NEW	5,400	$234K	0.0%	—	—	COM	450911201
—	REGIONS FINANCIAL CORP	23,410	$232K	0.0%	—	—	COM	7591ep100
EOG	EOG RES INC COM	1,380	$232K	0.0%	—	—	COM	26875P101
BDX	BECTON DICKINSON & CO	2,100	$232K	0.0%	—	—	COM	075887109
UNH	UNITED HEALTH GROUP	3,022	$228K	0.0%	—	—	COM	91324P102
GNRC	GENERAC HLDGS INC COM	4,000	$227K	0.0%	—	—	COM	368736104
IJJ	ISHARES TR S&P MIDCP VALU	1,950	$227K	0.0%	—	—	EMF	464287705
IMO	IMPERIAL OIL LTD COM NEW	5,121	$227K	0.0%	—	—	COM	453038408
SLV	ISHARES SILVER TRUST ISHARES	12,000	$224K	0.0%	—	—	EMF	46428Q109
JAMRX	JANUS INVT FD RESH FD CL T	5,036	$220K	0.0%	—	—	MF	471023853
AFL	AFLAC INC COM	3,209	$214K	0.0%	—	—	COM	001055102
BSX	BOSTON SCIENTIFIC CORP	17,700	$213K	0.0%	—	—	COM	101137107
IFF	INTERNATIONAL FLAV&FRA COM	2,438	$210K	0.0%	—	—	COM	459506101
—	HOSPIRA, INC.	5,040	$208K	0.0%	—	—	COM	441060100
—	DOT HILL SYS CORP COM	61,800	$208K	0.0%	—	—	COM	25848t109
RHHBY	ROCHE HOLDINGS LTD - SPON ADR	2,950	$207K	0.0%	—	—	COM	771195104
—	DISCOVER FINL SVCS COM	3,708	$207K	0.0%	—	—	COM	254709108
ANWPX	AMERICAN NEW PERSPECTIV-A	5,397	$203K	0.0%	—	—	COM	648018109
—	ENDURO RTY TR TR UNIT	15,400	$186K	0.0%	—	—	COM	29269k100
—	SANOFI CONTGNT VAL RT	545,500	$185K	0.0%	—	—	RT	80105n113
—	ISHARES MSCI TAIWAN INDEX FUND	12,755	$184K	0.0%	—	—	ICEF	464286731
—	BELLATRIX EXPLORATION COM	25,000	$183K	0.0%	—	—	COM	078314101
—	J.C. PENNEY CO INC	16,000	$146K	0.0%	—	—	COM	708160106
KEY	KEYCORP NEW COM	10,000	$134K	0.0%	—	—	COM	493267108
—	SINGAPORE TELECOMM	46,000	$133K	0.0%	—	—	COM	b02py22
—	SHINSEI BANK LTD	52,500	$128K	0.0%	—	—	COM	J7385L103
—	SYSTEMAX INC	10,700	$120K	0.0%	—	—	COM	871851101
KAUFX	FEDERATED EQUITY FDS COM	14,738	$91,000	0.0%	—	—	MF	314172644
—	PANIN FINANCIAL	14,048,000	$82,000	0.0%	—	—	WT	b70f8h6
—	BEAR CREEK MNG CORP COM	60,000	$81,000	0.0%	—	—	COM	07380n104
—	OPP L/T NY MUNI - A	18,555	$57,000	0.0%	—	—	MF	771740107
ATCN	ATEC INC COM	15,000	$51,000	0.0%	—	—	COM	046810107
—	HUNTINGDON CAP CORP WT EXP 123	14,000	$46,000	0.0%	—	—	WT	44586V119
—	INTL DISPENSING CORP	116,623	$44,000	0.0%	—	—	COM	459407102
—	BANK OF AMERICA CORP WT EXP 10	49,400	$38,000	0.0%	—	—	WT	060505153
—	ESSENTIAL ENERGY SVCS COM	10,000	$27,000	0.0%	—	—	COM	29669r101
—	DUNDEE ENERGY LTD COM	89,500	$27,000	0.0%	—	—	COM	26518Q102
—	AM.SUPERCONDUCTOR	15,000	$25,000	0.0%	—	—	COM	030111108
—	VICAL INC	12,000	$14,000	0.0%	—	—	COM	925602104
—	PANIN INSURANCE	100,000	$6,000	0.0%	—	—	COM	6623036
TISDZ	TREASURE IS RTY TR TRUST UNIT	21,400	$6,000	0.0%	—	—	MF	894626209
—	AMP HLDG INC COM	23,600	$4,000	0.0%	—	—	COM	001754100
—	GREEN EARTH TECHS INC COM	40,000	$2,000	0.0%	—	—	COM	39303R102
EESO	ENZYME ENVTL SOLS INC COM	125,000	$0	0.0%	—	—	COM	294113105
—	CSF HLDGS.INC. (ESCROW - LITIG	24,750	$0	0.0%	—	—	COM	xxxxxxxxx
—	HERALD NATIONAL BANK WARRANTS	15,000	$0	0.0%	—	—	WT	42703q112
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108
—	100,000THS KINDER MORGAN MGMT	76,164	$0	0.0%	—	—	OA	eke55u103
—	MEGASTAR DEV CORP COM NO PAR	59,000	$0	0.0%	—	—	COM	58516p307
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308