Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LEUCADIA NATL CORP	7,837,711	$187M	4.4%	—	—	COM	527288104
—	ENSTAR GROUP LTD	1,206,265	$164M	3.9%	—	—	COM	G3075P101
BAX	BAXTER INTL INC	2,225,027	$160M	3.8%	—	—	COM	071813109
QCOM	QUALCOMM INC COM	1,989,541	$149M	3.5%	—	—	COM	747525103
ABT	ABBOTT LABS	2,988,466	$124M	2.9%	—	—	COM	002824100
—	BROOKFIELD ASSET MANAGEMENT-CL	2,707,102	$122M	2.9%	—	—	COM	112585104
ROP	ROPER INDS INC NEW	823,866	$121M	2.8%	—	—	COM	776696106
—	ANHEUSER BUSCH INBEV SPONSORED	1,069,779	$119M	2.8%	—	—	COM	03524a108
DVN	DEVON ENERGY CORP NEW COM	1,699,338	$116M	2.7%	—	—	COM	25179M103
DOV	DOVER CORP	1,346,252	$108M	2.5%	—	—	COM	260003108
IBM	INTL. BUSINESS MACHINES	522,082	$99.11M	2.3%	—	—	COM	459200101
USB	US BANCORP DEL COM	2,266,065	$94.79M	2.2%	—	—	COM	902973304
FLR	FLUOR CORP	1,402,267	$93.66M	2.2%	—	—	COM	343412102
JNJ	JOHNSON & JOHNSON	837,049	$89.22M	2.1%	—	—	COM	478160104
—	NATIONAL OILWELL VARCO INC.	1,163,062	$88.51M	2.1%	—	—	COM	637071101
MSFT	MICROSOFT CORP	1,886,166	$87.44M	2.1%	—	—	COM	594918104
SLB	SCHLUMBERGER LTD	845,831	$86.01M	2.0%	—	—	COM	806857108
—	RENAISSANCE RE HLDGS	845,714	$84.56M	2.0%	—	—	COM	g7496g103
MRK	MERCK & CO INC	1,405,990	$83.35M	2.0%	—	—	COM	58933Y105
—	BED BATH & BEYOND INC	1,246,474	$82.06M	1.9%	—	—	COM	075896100
—	LAB.CP OF AMER HLDGS.	786,024	$79.98M	1.9%	—	—	COM	50540R409
—	BLACKSTONE GROUP L P COM UNIT	2,457,826	$77.37M	1.8%	—	—	COM	09253u108
MKL	MARKEL CORP COM	118,031	$75.08M	1.8%	—	—	COM	570535104
—	GLOBALSTAR INC	19,505,140	$71.39M	1.7%	—	—	COM	378973408
WAT	WATERS CORPORATION	685,463	$67.94M	1.6%	—	—	COM	941848103
—	HOMEFED CORP	1,204,495	$62.63M	1.5%	—	—	COM	43739d307
COP	CONOCOPHILLIPS COM	774,886	$59.29M	1.4%	—	—	COM	20825C104
BRK/B	BERKSHIRE HATHAW.CLB	424,240	$58.6M	1.4%	—	—	COM	084670702
MTDR	MATADOR RES CO COM	2,193,627	$56.7M	1.3%	—	—	COM	576485205
SJT	SAN JUAN BASIN RTUBI	2,855,838	$54.26M	1.3%	—	—	COM	798241105
UNP	UNION PAC CORP	468,909	$50.84M	1.2%	—	—	COM	907818108
XOM	EXXON MOBIL CORP	537,726	$50.57M	1.2%	—	—	COM	30231G102
—	ENCANA CORP	2,268,600	$48.12M	1.1%	—	—	COM	292505104
LOW	LOWES COS INC COM	908,293	$48.07M	1.1%	—	—	COM	548661107
—	GOOGLE INC CL C	75,207	$43.42M	1.0%	—	—	COM	38259p706
—	GOOGLE INC CL A	73,207	$43.08M	1.0%	—	—	COM	38259p508
—	CARLYLE GROUP L P COM UTS LTD	1,389,810	$42.33M	1.0%	—	—	COM	14309l102
—	LEVEL 3 COMMUNICATIONS COM NEW	804,222	$36.78M	0.9%	—	—	COM	52729N308
SUBCY	SUBSEA 7 S A SPONSORED ADR	2,469,299	$35.11M	0.8%	—	—	COM	864323100
CACC	CREDIT ACCEP CORP MICH COM	268,455	$33.84M	0.8%	—	—	COM	225310101
—	NOBLE CORP PLC	1,466,628	$32.59M	0.8%	—	—	COM	G65431101
WAB	WABTEC CORPORATION	393,407	$31.88M	0.7%	—	—	COM	929740108
—	BOULEVARD ACQUIS CORP UT1COM &	3,118,879	$31.63M	0.7%	—	—	COM	10157p203
—	SPECTRA ENERGY CORP.	766,398	$30.09M	0.7%	—	—	COM	847560109
AXS	AXIS CAP.HOLDGS.LTD.	617,375	$29.22M	0.7%	—	—	COM	G0692U109
WMB	WILLIAMS COS INC DEL	488,815	$27.06M	0.6%	—	—	COM	969457100
AXP	AMERICAN EXPRESS CO	304,519	$26.66M	0.6%	—	—	COM	025816109
VZ	VERIZON COMM.	518,722	$25.93M	0.6%	—	—	COM	92343V104
—	BRISTOW GROUP INC COM	346,800	$23.3M	0.5%	—	—	COM	110394103
FDX	FEDEX CORP	143,710	$23.2M	0.5%	—	—	COM	31428X106
—	PICO HOLDINGS INC	1,066,953	$21.29M	0.5%	—	—	COM	693366205
—	CRIMSON WINE GROUP LTD COM	2,009,424	$18.43M	0.4%	—	—	COM	22662x100
—	ROYAL DUTCH SHELL PLC SPON ADR	240,724	$18.33M	0.4%	—	—	COM	780259206
CVX	CHEVRON CORPORATION	148,151	$17.68M	0.4%	—	—	COM	166764100
—	DUKE ENERGY CORP NEW COM NEW	224,006	$16.75M	0.4%	—	—	COM	26441c204
WMT	WAL MART STORES INC	204,085	$15.61M	0.4%	—	—	COM	931142103
BRK/A	BERKSHIRE HATHAW.CLA	74	$15.31M	0.4%	—	—	COM	084670108
SYY	SYSCO CORP COM	376,242	$14.28M	0.3%	—	—	COM	871829107
MTB	M & T BK CORP	95,014	$11.71M	0.3%	—	—	COM	55261F104
—	GENERAL ELEC CO	444,090	$11.38M	0.3%	—	—	COM	369604103
KMB	KIMBERLY CLARK CORP	102,698	$11.05M	0.3%	—	—	COM	494368103
—	HUBBELL INC B	91,349	$11.01M	0.3%	—	—	COM	443510201
AAPL	APPLE INC COM	108,316	$10.91M	0.3%	—	—	COM	037833100
PG	PROCTER & GAMBLE	126,317	$10.58M	0.2%	—	—	COM	742718109
EMR	EMERSON ELEC CO	168,311	$10.53M	0.2%	—	—	COM	291011104
—	FREEPORT-MCMORAN INC CL B	288,089	$9.406M	0.2%	—	—	COM	35671d857
PM	PHILIP MORRIS INTL INC COM	108,038	$9.01M	0.2%	—	—	COM	718172109
—	GRUPO TELEVISA SA - SPONS ADR	256,870	$8.703M	0.2%	—	—	COM	40049j206
KO	COCA-COLA CO	195,341	$8.333M	0.2%	—	—	COM	191216100
—	POTASH CP OF SASKATCHEWAN	235,100	$8.125M	0.2%	—	—	COM	73755L107
—	HUNTINGDON CAPITAL CORP.	660,250	$7.765M	0.2%	—	—	COM	B3YY804
HD	HOME DEPOT INC COM	81,651	$7.49M	0.2%	—	—	COM	437076102
—	DIRECTV COM	69,427	$6.006M	0.1%	—	—	COM	25490a309
WFC	WELLS FARGO & CO NEW	115,764	$6.005M	0.1%	—	—	COM	949746101
CVE	CENOVUS ENERGY INC COM	217,490	$5.846M	0.1%	—	—	COM	15135U109
APD	AIR PRODUCTS & CHEMICALS INC	43,625	$5.679M	0.1%	—	—	COM	009158106
—	KNOWLES CORP.	211,134	$5.595M	0.1%	—	—	COM	49926d109
CL	COLGATE PALMOLIVE CO	82,890	$5.406M	0.1%	—	—	COM	194162103
—	CHUBB CORP COM	59,343	$5.405M	0.1%	—	—	COM	171232101
MMM	3M COMPANY	36,234	$5.133M	0.1%	—	—	COM	88579Y101
—	NOBLE ENERGY INC	73,250	$5.007M	0.1%	—	—	COM	655044105
WWD	WOODWARD INC COM	104,831	$4.992M	0.1%	—	—	COM	980745103
MO	ALTRIA GROUP INC	107,290	$4.929M	0.1%	—	—	COM	02209S103
—	HUNTINGDON CAP CORP COM	409,648	$4.83M	0.1%	—	—	COM	44586v101
DIS	DISNEY WALT CO	53,212	$4.737M	0.1%	—	—	COM	254687106
—	HESS CORPORATION	49,916	$4.708M	0.1%	—	—	COM	42809h107
—	PRAXAIR INC COM	35,567	$4.588M	0.1%	—	—	COM	74005P104
—	DUFRY AG	30,000	$4.575M	0.1%	—	—	COM	b0r80x9
—	ABBVIE INC. COM	78,352	$4.526M	0.1%	—	—	COM	00287y109
—	FAIRFAX FINL HLDGS SUB VTG	9,835	$4.407M	0.1%	—	—	COM	2566351
—	NOW INC COM	137,297	$4.175M	0.1%	—	—	COM	67011p100
JPM	JPMORGAN CHASE & CO.	67,104	$4.042M	0.1%	—	—	COM	46625H100
—	UNITED TECHNOLOGIES CP	36,966	$3.904M	0.1%	—	—	COM	913017109
FISV	FISERV INC	59,391	$3.839M	0.1%	—	—	COM	337738108
PFE	PFIZER INC	129,434	$3.827M	0.1%	—	—	COM	717081103
CNI	CANADIAN NATL RAILWAY	50,400	$3.576M	0.1%	—	—	COM	136375102
COST	COSTCO WHSL CORP NEW	27,616	$3.461M	0.1%	—	—	COM	22160K105
—	PHOENIX SATELLITE	10,470,000	$3.452M	0.1%	—	—	COM	6263056
BMY	BRISTOL MYERS SQUIBB	67,131	$3.436M	0.1%	—	—	COM	110122108
PEP	PEPSICO INC COM	35,607	$3.315M	0.1%	—	—	COM	713448108
GLD	SPDR GOLD TRUST	27,906	$3.243M	0.1%	—	—	EMF	78463V107
—	HUBBELL INC CL A	25,764	$3.199M	0.1%	—	—	COM	443510102
—	HCC INS HLDGS INC	65,081	$3.143M	0.1%	—	—	COM	404132102
NSRGY	NESTLE SA SPONSORED ADR	40,782	$3.003M	0.1%	—	—	COM	641069406
—	GENTING BHD	999,900	$2.893M	0.1%	—	—	COM	B1VXJL8
WLY	WILEY JOHN & SONS CLA	51,550	$2.892M	0.1%	—	—	COM	968223206
—	PANIN FINANCIAL TBK	12,336,380	$2.814M	0.1%	—	—	COM	6671422
NVS	NOVARTIS A G SPONSORED ADR	28,299	$2.664M	0.1%	—	—	COM	66987V109
CHCO	CITY HLDG CO COM	60,961	$2.568M	0.1%	—	—	COM	177835105
—	AT&T CORP	72,775	$2.565M	0.1%	—	—	COM	00206r102
—	BHARAT INVESTORS, L.P.	175,203	$2.518M	0.1%	—	—	LP	bharatinv
—	DEWAN HOUSING FIN	465,285	$2.516M	0.1%	—	—	COM	6727585
—	KCELL JT STK CO SPON GDR REG S	157,360	$2.393M	0.1%	—	—	COM	48668g205
—	ONEOK PARTNERS LP UNIT LTD PAR	42,405	$2.373M	0.1%	—	—	COM	68268N103
AZO	AUTOZONE INC	4,550	$2.319M	0.1%	—	—	COM	053332102
HON	HONEYWELL INTL INC	24,280	$2.261M	0.1%	—	—	COM	438516106
AMGN	AMGEN INC COM	15,173	$2.131M	0.1%	—	—	COM	031162100
—	EAGLEWOOD INCOME FUND I	200,000	$2.113M	0.0%	—	—	LP	eaglewood
—	VIACOM INC CL B	27,460	$2.113M	0.0%	—	—	COM	92553P201
—	TORCHMARK CORP COM	39,675	$2.078M	0.0%	—	—	COM	891027104
CSCO	CISCO SYS INC	81,125	$2.042M	0.0%	—	—	COM	17275R102
BK	BANK NEW YORK MELLON CORP	52,206	$2.022M	0.0%	—	—	COM	064058100
—	PARAGON OFFSHORE PLC SHS	327,084	$2.012M	0.0%	—	—	COM	g6s01w108
—	BK PAN INDONESIA	24,900,000	$1.992M	0.0%	—	—	COM	6545248
SO	SOUTHERN CO COM	45,575	$1.989M	0.0%	—	—	COM	842587107
—	RECKITT BENCKISER GROUP PLC	22,600	$1.976M	0.0%	—	—	COM	G74079107
—	OSLO BORS VPS HLDG	160,000	$1.967M	0.0%	—	—	COM	b1vwqr0
—	ARCHER LTD	1,384,700	$1.944M	0.0%	—	—	COM	b2850b1
TD	TORONTO-DOMINION BK	39,156	$1.934M	0.0%	—	—	COM	891160509
ITW	ILLINOIS TOOL WKS INC	22,849	$1.929M	0.0%	—	—	COM	452308109
DHR	DANAHER CORP DEL	24,634	$1.872M	0.0%	—	—	COM	235851102
SPY	SPDR TR UNIT SER 1 STANDARD &	9,484	$1.869M	0.0%	—	—	EMF	78462F103
—	JPMORGAN CHASE & CO WT EXP 102	92,100	$1.852M	0.0%	—	—	WT	46634e114
—	TARKETT	67,000	$1.793M	0.0%	—	—	COM	bgh15l3
D	DOMINION RESOURCES	25,943	$1.792M	0.0%	—	—	COM	25746U109
—	BBA AVIATION PLC	340,000	$1.792M	0.0%	—	—	COM	B1FP891
BA	BOEING CO COM	13,783	$1.756M	0.0%	—	—	COM	097023105
—	FIRST PACIFIC CO	1,649,000	$1.718M	0.0%	—	—	COM	6339872
—	LINEAR TECHNOLOGY CORP COM	38,400	$1.705M	0.0%	—	—	COM	535678106
—	PETROAMERICA OIL CORP COM	6,418,800	$1.691M	0.0%	—	—	COM	2173858
—	FAM REAL ESTATE UNIT	233,500	$1.658M	0.0%	—	—	COM	b8jf3x5
—	BRIGHTWOOD SWITCH SPV, LP.	117,073	$1.654M	0.0%	—	—	LP	brightwlp
CVS	CVS HEALTH CORP COM	20,666	$1.645M	0.0%	—	—	COM	126650100
AJG	GALLAGHER ARTHUR J	36,000	$1.633M	0.0%	—	—	COM	363576109
BEN	FRANKLIN RES INC COM	29,125	$1.591M	0.0%	—	—	COM	354613101
—	LIBERTY MEDIA CORP DEL COM SER	33,302	$1.565M	0.0%	—	—	COM	531229300
INTC	INTEL CORP COM	44,867	$1.562M	0.0%	—	—	COM	458140100
—	EXPRESS SCRIPTS INC COM	21,568	$1.523M	0.0%	—	—	COM	30219g108
FANUY	FANUC CORPORATION ADR	50,200	$1.518M	0.0%	—	—	COM	307305102
—	FANUC LTD	8,300	$1.499M	0.0%	—	—	COM	6356934
—	CANADIAN PAC RY LTD COM	7,136	$1.481M	0.0%	—	—	COM	13645T100
—	EMPRESAS ICA SAB	840,000	$1.452M	0.0%	—	—	COM	b0mt4r9
—	PENN WEST PETE LTD NEW COM	214,119	$1.451M	0.0%	—	—	COM	b63fy34
TEVA	TEVA PHARMAC.IND.ADR	25,925	$1.394M	0.0%	—	—	COM	881624209
—	WELLS FARGO & CO NEW WT EXP 10	68,500	$1.38M	0.0%	—	—	WT	949746119
MDLZ	MONDELEZ INTL INC COM	39,768	$1.363M	0.0%	—	—	COM	609207105
MCD	MCDONALDS CORP COM	14,361	$1.362M	0.0%	—	—	COM	580135101
—	ARAB BANK	124,896	$1.328M	0.0%	—	—	COM	B074509
ADP	AUTOM.DATA PROCESSING	15,506	$1.288M	0.0%	—	—	COM	053015103
—	CELGENE CORP	13,550	$1.284M	0.0%	—	—	COM	151020104
—	TRI CONTL CORP PFD $2.50	27,702	$1.266M	0.0%	—	—	PFD	895436202
HSBC	HSBC HLDGS PLC SPON ADR	24,425	$1.243M	0.0%	—	—	COM	404280406
—	WHEELOCK & COMPANY	252,000	$1.204M	0.0%	—	—	COM	6981488
NEE	NEXTERA ENERGY INC.	12,735	$1.196M	0.0%	—	—	COM	65339F101
—	WHITING PETROLEUM CORP	15,200	$1.179M	0.0%	—	—	COM	966387102
—	PAREXEL INTL CORP COM	18,600	$1.173M	0.0%	—	—	COM	699462107
—	CLARCOR INC COM	18,500	$1.167M	0.0%	—	—	COM	179895107
BIDU	BAIDU INC SPON ADR REP A	5,326	$1.162M	0.0%	—	—	COM	056752108
—	BARD C R INC COM	7,995	$1.141M	0.0%	—	—	COM	067383109
—	COMCAST CORP - SP. CL A	21,044	$1.126M	0.0%	—	—	COM	20030N200
—	LAKELAND BANCORP INC COM	114,392	$1.116M	0.0%	—	—	COM	511637100
OMC	OMNICOM GROUP INC	16,000	$1.102M	0.0%	—	—	COM	681919106
DE	DEERE & CO COM	13,365	$1.096M	0.0%	—	—	COM	244199105
—	GRUPO TMM S A B SP ADR 5 A SHS	462,240	$1.086M	0.0%	—	—	COM	40051d303
—	TOTAL FINA ELF S A ADR	16,805	$1.083M	0.0%	—	—	COM	89151E109
MTD	METTLER TOLEDO INT'L	4,200	$1.076M	0.0%	—	—	COM	592688105
—	HEWLETT-PACKARD CO	30,250	$1.073M	0.0%	—	—	COM	428236103
—	THE TRAVELERS COMPANIES, INC	11,154	$1.048M	0.0%	—	—	COM	89417e109
BP	BP P.L.C.	23,654	$1.04M	0.0%	—	—	COM	055622104
—	ANADARKO PETE CORP	10,113	$1.026M	0.0%	—	—	COM	032511107
—	COCA COLA EMBONOR	616,000	$999K	0.0%	—	—	COM	2411547
—	WALGREEN CO COM	16,575	$982K	0.0%	—	—	COM	931422109
LMT	LOCKHEED MARTIN CORP.	5,330	$974K	0.0%	—	—	COM	539830109
NDSN	NORDSON CORP COM	12,600	$958K	0.0%	—	—	COM	655663102
FLS	FLOWSERVE CORP COM	13,362	$942K	0.0%	—	—	COM	34354P105
—	LIBERTY INTERACTIVE CO INT COM	31,980	$912K	0.0%	—	—	COM	53071m104
CMCSA	COMCAST CORP CL A	16,910	$909K	0.0%	—	—	COM	20030N101
—	BANK OF AMERICA CORP WT EXP 01	119,000	$893K	0.0%	—	—	WT	060505146
—	ONEX COPR SUB VTG (ONEXF)	15,950	$888K	0.0%	—	—	COM	68272k103
—	AIR LEASE CORP CL A	27,150	$882K	0.0%	—	—	COM	00912x302
—	VARIAN MEDICAL SYSTEMS INC	10,925	$875K	0.0%	—	—	COM	92220p105
PGR	PROGRESSIVE CORP OHIO	34,496	$872K	0.0%	—	—	COM	743315103
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$865K	0.0%	—	—	LP	ASIAN
—	NESTLE SA	11,720	$862K	0.0%	—	—	COM	7123870
TGT	TARGET CORP COM	13,614	$853K	0.0%	—	—	COM	87612E106
—	RAYTHEON COMPANY	8,322	$845K	0.0%	—	—	COM	755111507
V	VISA INC COM CL A	3,936	$840K	0.0%	—	—	COM	92826C839
—	MIDLAND IC&I LTD	15,151,000	$839K	0.0%	—	—	COM	6420077
CBSH	COMMERCE BANCSHARES COM	18,579	$829K	0.0%	—	—	COM	200525103
GIS	GENERAL MLS INC COM	16,400	$827K	0.0%	—	—	COM	370334104
ED	CONSOLIDATED EDISON	14,498	$821K	0.0%	—	—	COM	209115104
—	DU PONT EI DE NEMOURS	11,290	$810K	0.0%	—	—	COM	263534109
—	GLAXO SMITHKL.PLC ADR	17,560	$807K	0.0%	—	—	COM	37733W105
—	COAL INDIA LTD	145,000	$801K	0.0%	—	—	COM	b4z9xf5
BWEL	BOSWELL J G CO	738	$788K	0.0%	—	—	COM	101205102
—	MEDTRONIC INC	12,523	$776K	0.0%	—	—	COM	585055106
NTRS	NORTHERN TR CORP COM	11,150	$759K	0.0%	—	—	COM	665859104
HGTXU	HUGOTON ROYALTY TRUST SHS BEN	78,850	$707K	0.0%	—	—	COM	444717102
—	VALUE PARTNERS GP	959,000	$700K	0.0%	—	—	COM	B28XTQ3
—	MARATHON PETE CORP COM	8,225	$696K	0.0%	—	—	COM	56585a102
ABBNY	ABB LTD.	30,000	$672K	0.0%	—	—	COM	000375204
SWK	STANLEY BLACK & DECKER COM	7,539	$669K	0.0%	—	—	COM	854502101
PEG	PUBLIC SERVICE ENTERPRISE GR	17,866	$665K	0.0%	—	—	COM	744573106
XLK	SECTOR SPDR TR SBI INT-TECH	16,665	$665K	0.0%	—	—	EMF	81369Y803
—	UNILEVER N V N Y SHS	16,721	$663K	0.0%	—	—	COM	904784709
—	SUDAMERICANA VAPOR	17,032,937	$638K	0.0%	—	—	COM	2196338
L	LOEWS CORP.	14,996	$625K	0.0%	—	—	COM	540424108
TIP	ISHARES TR BARCLYS TIPS BD	5,529	$620K	0.0%	—	—	COM	464287176
—	MARATHON GROUP COM NEW	16,475	$619K	0.0%	—	—	COM	565849106
HELE	HELEN OF TROY LTD NEW	11,542	$606K	0.0%	—	—	COM	G4388N106
—	PROSHARES TR ULTSH NASD BIOT	50,000	$602K	0.0%	—	—	EMF	74347b409
VOD	VODAFONE GR.PLC ADR	18,172	$598K	0.0%	—	—	COM	92857W308
MA	MASTERCARD INC CL A	7,950	$588K	0.0%	—	—	COM	57636Q104
VNO	VORNADO REALTY TRUST	5,834	$583K	0.0%	—	—	COM	929042109
CINF	CINCINNATI FINL CORP COM	12,275	$578K	0.0%	—	—	COM	172062101
—	IRON MOUNTAIN INC	17,702	$578K	0.0%	—	—	COM	462846106
—	DISCOVERY COMMUN NEW COM SER C	15,472	$577K	0.0%	—	—	COM	25470f302
IEX	IDEX CORP	7,873	$570K	0.0%	—	—	COM	45167R104
KOF	COCA-COLA FEMSA ADR+	5,500	$554K	0.0%	—	—	COM	191241108
—	CANADIAN OIL SANDS TRUST (COS.	29,781	$550K	0.0%	—	—	COM	13643e105
—	LIBERTY MEDIA CORPORAT LIB CAP	11,608	$548K	0.0%	—	—	COM	531229102
CSL	CARLISLE COS INC COM	6,700	$539K	0.0%	—	—	COM	142339100
—	BROOKFIELD INFRASTRUCTURE PA	13,935	$530K	0.0%	—	—	COM	g16252101
ALL	ALLSTATE CORP COM	8,558	$525K	0.0%	—	—	COM	020002101
—	NUCLEO CAPITAL EQUITY FUND LLC	5,000	$522K	0.0%	—	—	LP	nucleocap
—	KELLOGG CO COM	8,200	$505K	0.0%	—	—	COM	487836108
—	RANGE RESOURCES CORP	7,150	$485K	0.0%	—	—	COM	75281a109
BRC	BRADY CORP CL A	21,600	$485K	0.0%	—	—	COM	104674106
TJX	TJX COS INC NEW COM	8,172	$484K	0.0%	—	—	COM	872540109
—	CIMAREX ENERGY	3,825	$484K	0.0%	—	—	COM	171798101
—	JOHNSON CONTROLS INC	10,967	$483K	0.0%	—	—	COM	478366107
—	ROYAL DUTCH SHELL PLC SPON ADR	6,088	$482K	0.0%	—	—	COM	780259107
UPS	UNITED PARCEL SERV.B	4,825	$474K	0.0%	—	—	COM	911312106
GLW	CORNING INC COM	24,455	$473K	0.0%	—	—	COM	219350105
TSCO	TRACTOR SUPPLY CO COM	7,648	$470K	0.0%	—	—	COM	892356106
—	BRIGGS & STRATTON	26,000	$469K	0.0%	—	—	COM	109043109
—	CARLYLE GMS FINANCE INC.	23,741	$468K	0.0%	—	—	LP	99vvauds8
KMX	CARMAX INC COM	10,000	$465K	0.0%	—	—	COM	143130102
—	PETROMANAS ENERGY INC COM	2,651,700	$462K	0.0%	—	—	COM	71672A105
FMX	FOMENTO ECONOMICO MEXICANO ADR	5,000	$460K	0.0%	—	—	COM	344419106
—	YAHOO INC COM	11,100	$452K	0.0%	—	—	COM	984332106
—	FOOT LOCKER	8,000	$445K	0.0%	—	—	COM	344849104
—	ALLERGAN INC COM	2,500	$445K	0.0%	—	—	COM	018490102
—	WILLIAMS PARTNERS LP COM UNIT	8,327	$442K	0.0%	—	—	COM	96950f104
—	LIBERTY GLOBAL PLC-C	10,734	$440K	0.0%	—	—	COM	g5480u120
WM	WASTE MGMT INC DEL COM	8,700	$414K	0.0%	—	—	COM	94106L109
AMZN	AMAZON.COM INC	1,276	$411K	0.0%	—	—	COM	023135106
GILD	GILEAD SCIENCES INC	3,770	$401K	0.0%	—	—	COM	375558103
DLTR	DOLLAR TREE INC COM	7,000	$392K	0.0%	—	—	COM	256746108
—	CBS CORP - CLASS B	7,058	$378K	0.0%	—	—	COM	124857202
HSY	THE HERSHEY CO.	3,873	$370K	0.0%	—	—	COM	427866108
EPD	ENTERPRISE PRODS PARTNERS LP	8,950	$361K	0.0%	—	—	COM	293792107
—	MANDALAY RES CORP COM NEW	400,000	$360K	0.0%	—	—	COM	562568204
—	LIBERTY INTERACTIVE CO INT COM	12,656	$358K	0.0%	—	—	COM	53071m203
—	MONSANTO CO NEW COM	3,175	$357K	0.0%	—	—	COM	61166W101
—	CANADIAN PAC RY LTD COM	1,700	$353K	0.0%	—	—	COM	2793115
—	VIACOM INC - CL A	4,550	$350K	0.0%	—	—	COM	92553p102
RPM	RPM INTL INC COM	7,600	$348K	0.0%	—	—	COM	749685103
—	SUNOCO LOGISTICS PARTNERS LP U	7,200	$347K	0.0%	—	—	COM	86764L108
—	WADDELL & REED FINL CL A	6,511	$337K	0.0%	—	—	COM	930059100
FAST	FASTENAL CO	7,500	$337K	0.0%	—	—	COM	311900104
—	AMERICAN NATL INS CO	3,000	$337K	0.0%	—	—	COM	028591105
—	WHOLE FOODS MKT INC COM	8,802	$335K	0.0%	—	—	COM	966837106
—	BAKER HUGHES INC COM	5,113	$333K	0.0%	—	—	COM	057224107
—	TYCO INTL LTD	7,460	$333K	0.0%	—	—	COM	H89128104
—	EATON VANCE LTD DURATION FND	22,614	$330K	0.0%	—	—	FIUS	27828h105
—	EATON VANCE TAX MNG GB COM	32,700	$328K	0.0%	—	—	EMF	27829f108
—	KINDER MORGAN ENERGY PART.	3,500	$326K	0.0%	—	—	COM	494550106
—	VALSPAR CORP COM	4,133	$326K	0.0%	—	—	COM	920355104
SBUX	STARBUCKS CORP COM	4,310	$325K	0.0%	—	—	COM	855244109
—	FACEBOOK INC CL A	3,920	$310K	0.0%	—	—	COM	30303m102
OHI	OMEGA HEALTHCARE INVESTORS	9,000	$308K	0.0%	—	—	COM	681936100
—	LINN ENERGY LLC UNIT LTD LIAB	10,200	$307K	0.0%	—	—	COM	536020100
NUE	NUCOR CORP	5,640	$306K	0.0%	—	—	COM	670346105
ORCL	ORACLE CORP COM	7,973	$305K	0.0%	—	—	COM	68389X105
—	MEDICI RS, LLC	300,000	$300K	0.0%	—	—	LP	medicirs1
—	AMERICAN TOWER REIT COM	3,175	$297K	0.0%	—	—	COM	03027x100
AES	AES CORP COM	20,850	$296K	0.0%	—	—	COM	00130H105
TMO	THERMO FISHER SCIENTIF COM	2,425	$295K	0.0%	—	—	COM	883556102
—	COVIDIEN PLC	3,416	$295K	0.0%	—	—	COM	g2554f113
—	FIDELITY NATIONAL INFORMATION	5,175	$291K	0.0%	—	—	COM	31620m106
—	AMERICA MOVIL S.A.B. DE C.V. A	11,200	$282K	0.0%	—	—	COM	02364W105
UNH	UNITED HEALTH GROUP	3,222	$278K	0.0%	—	—	COM	91324P102
EWY	ISHARES MSCI SOUTH KOREA INDEX	4,600	$278K	0.0%	—	—	IFUS	464286772
—	TIME WARNER INC COM	3,680	$277K	0.0%	—	—	COM	887317303
EOG	EOG RES INC COM	2,760	$273K	0.0%	—	—	COM	26875P101
HCSG	HEALTHCARE SVCS GP INC COM	9,500	$272K	0.0%	—	—	COM	421906108
—	SILVER WHEATON CORP COM	13,600	$271K	0.0%	—	—	COM	828336107
FITB	FIFTH THIRD BANCORP	13,500	$270K	0.0%	—	—	COM	316773100
—	SCRIPPS NETWORKS INTERACTIVE	3,450	$269K	0.0%	—	—	COM	811065101
EL	LAUDER ESTEE COS INC CL A	3,600	$269K	0.0%	—	—	COM	518439104
—	APACHE CORP	2,818	$265K	0.0%	—	—	COM	037411105
—	BCE INC COM NEW	6,150	$263K	0.0%	—	—	COM	05534b760
—	STERICYCLE INC COM	2,250	$262K	0.0%	—	—	COM	858912108
—	SHIRE PLC	1,000	$259K	0.0%	—	—	COM	82481R106
PAYX	PAYCHEX INC	5,845	$258K	0.0%	—	—	COM	704326107
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$258K	0.0%	—	—	LP	ASIAN1
—	EATON VANCE CORP - NON VTG	6,800	$257K	0.0%	—	—	COM	278265103
EW	EDWARDS LIFESCIENCES COR	2,520	$257K	0.0%	—	—	COM	28176E108
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	16,750	$253K	0.0%	—	—	COM	251566105
—	WPX ENERGY INC COM	10,459	$252K	0.0%	—	—	COM	98212b103
LLY	LILLY ELI & CO COM	3,844	$249K	0.0%	—	—	COM	532457108
—	POWERSHARES ETF TRUST DYNA BUY	5,483	$245K	0.0%	—	—	EMF	73935x286
—	DISCOVER FINL SVCS COM	3,778	$243K	0.0%	—	—	COM	254709108
—	CITIGROUP CAP XIII PFD 7.875%	9,000	$242K	0.0%	—	—	PFD	173080201
CAT	CATERPILLAR INC	2,445	$242K	0.0%	—	—	COM	149123101
IMO	IMPERIAL OIL LTD COM NEW	5,121	$242K	0.0%	—	—	COM	453038408
BCO	BRINK'S CO. (THE)	10,069	$242K	0.0%	—	—	COM	109696104
—	SANOFI CONTGNT VAL RT	519,400	$242K	0.0%	—	—	RT	80105n113
BSX	BOSTON SCIENTIFIC CORP	20,300	$240K	0.0%	—	—	COM	101137107
—	REGIONS FINANCIAL CORP	23,410	$235K	0.0%	—	—	COM	7591ep100
DCI	DONALDSON CO INC	5,700	$232K	0.0%	—	—	COM	257651109
—	ITT CORP NEW COM NEW	5,100	$229K	0.0%	—	—	COM	450911201
—	LIBERTY MEDIA CORP. LIB CAP CO	4,705	$226K	0.0%	—	—	COM	531229201
XLF	SELECT SECTOR SPDR TR SBI INT-	9,742	$226K	0.0%	—	—	EMF	81369Y605
—	TECO ENERGY INC	13,000	$226K	0.0%	—	—	COM	872375100
—	CBS CORP - CLASS A	4,200	$225K	0.0%	—	—	COM	124857103
NKE	NIKE INC CL B	2,510	$224K	0.0%	—	—	COM	654106103
—	GENTING BHD	249,975	$221K	0.0%	—	—	WT	bhcm8v9
RHHBY	ROCHE HOLDINGS LTD - SPON ADR	5,900	$218K	0.0%	—	—	COM	771195104
PSX	PHILLIPS 66 COM	2,650	$215K	0.0%	—	—	COM	718546104
—	EATON VANCE TAX-MANAGED BUY-WR	14,515	$215K	0.0%	—	—	MF	27828y108
—	DORCHESTER MINERALS LP	7,000	$207K	0.0%	—	—	COM	25820r105
—	VOLKSWAGEN AG SPONSORED ADR	5,000	$206K	0.0%	—	—	COM	928662303
IJJ	ISHARES TR S&P MIDCP VALU	1,700	$205K	0.0%	—	—	EMF	464287705
CNQ	CANADIAN NATURAL RESOURCES	5,200	$202K	0.0%	—	—	COM	136385101
—	GENERAL AMERICAN INVESTORS	5,416	$201K	0.0%	—	—	COM	368802104
—	DOT HILL SYS CORP COM	53,000	$200K	0.0%	—	—	COM	25848t109
—	ISHARES MSCI TAIWAN INDEX FUND	12,755	$195K	0.0%	—	—	IFUS	464286731
BAC	BANK OF AMERICA CORP.	11,246	$192K	0.0%	—	—	COM	060505104
NMIEX	NORTHERN FDS MULMGD INT EQT	16,891	$181K	0.0%	—	—	MF	665162558
—	EATON VANCE ENHCD EQT COM	12,716	$174K	0.0%	—	—	COM	278274105
SLV	ISHARES SILVER TRUST ISHARES	10,000	$164K	0.0%	—	—	EMF	46428Q109
—	CANCER GENETICS INC.	18,075	$163K	0.0%	—	—	COM	13739u104
—	PANIN FINANCIAL	14,048,000	$156K	0.0%	—	—	WT	b70f8h6
—	SINGAPORE TELECOMM	46,000	$137K	0.0%	—	—	COM	b02py22
KEY	KEYCORP NEW COM	10,000	$133K	0.0%	—	—	COM	493267108
—	SYSTEMAX INC	10,300	$128K	0.0%	—	—	COM	871851101
—	BEAR CREEK MNG CORP COM	60,000	$100K	0.0%	—	—	COM	07380n104
—	SHINSEI BANK LTD	45,500	$98,000	0.0%	—	—	COM	J7385L103
—	MADISON CVRED CALL & E COM	10,810	$91,000	0.0%	—	—	EMF	557437100
—	BLKROCK DEBT STRAT COM	19,743	$75,000	0.0%	—	—	FIUS	09255r103
—	LONE PINE RES CDA LTD COM CL A	124,733	$67,000	0.0%	—	—	COM	54222R109
—	LONE PINE RES INC CL A	124,733	$67,000	0.0%	—	—	COM	54222A205
—	INTL DISPENSING CORP	116,623	$47,000	0.0%	—	—	COM	459407102
—	HUNTINGDON CAP CORP WT EXP 123	14,000	$44,000	0.0%	—	—	WT	44586V119
ATCN	ATEC INC COM	15,000	$43,000	0.0%	—	—	COM	046810107
—	ZYNGA INC CL A	14,259	$38,000	0.0%	—	—	COM	98986t108
—	CREDIT SUISSE ASST MGM COM	10,800	$37,000	0.0%	—	—	FIUS	224916106
—	ESSENTIAL ENERGY SVCS COM	10,000	$22,000	0.0%	—	—	COM	29669r101
—	AM.SUPERCONDUCTOR	15,000	$21,000	0.0%	—	—	COM	030111108
—	BANK OF AMERICA CORP WT EXP 10	22,000	$21,000	0.0%	—	—	WT	060505153
—	DUNDEE ENERGY LTD COM	87,000	$18,000	0.0%	—	—	COM	26518Q102
EXEL	EXELIXIS INC COM	12,000	$18,000	0.0%	—	—	COM	30161Q104
—	VICAL INC	12,000	$13,000	0.0%	—	—	COM	925602104
—	ALNO AG	10,000	$8,000	0.0%	—	—	COM	4422257
—	PANIN INSURANCE	100,000	$5,000	0.0%	—	—	COM	6623036
—	MEGASTAR DEV CORP COM NO PAR	59,000	$5,000	0.0%	—	—	COM	58516p307
—	AMP HLDG INC COM	23,600	$5,000	0.0%	—	—	COM	001754100
—	GREEN EARTH TECHS INC COM	40,000	$3,000	0.0%	—	—	COM	39303R102
—	HOPTO INC COM	11,357	$1,000	0.0%	—	—	COM	440271104
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308
—	HERALD NATIONAL BANK WARRANTS	15,000	$0	0.0%	—	—	WT	42703q112
—	CSF HLDGS.INC. (ESCROW - LITIG	24,750	$0	0.0%	—	—	COM	xxxxxxxxx
—	COHEN & STEERS QUALITY INC.	80,719	$0	0.0%	—	—	OA	BKC47L109
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108
EESO	ENZYME ENVTL SOLS INC COM	125,000	$0	0.0%	—	—	COM	294113105
—	100,000THS KINDER MORGAN MGMT	80,344	$0	0.0%	—	—	OA	eke55u103