Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LTD	1,212,961	$185M	4.5%	—	—	COM	G3075P101
—	LEUCADIA NATL CORP	7,703,431	$173M	4.2%	—	—	COM	527288104
BAX	BAXTER INTL INC	2,177,626	$160M	3.9%	—	—	COM	071813109
QCOM	QUALCOMM INC COM	2,044,824	$152M	3.7%	—	—	COM	747525103
ABT	ABBOTT LABS	2,781,436	$125M	3.0%	—	—	COM	002824100
ROP	ROPER INDS INC NEW	780,160	$122M	3.0%	—	—	COM	776696106
—	ANHEUSER BUSCH INBEV SPONSORED	1,045,514	$117M	2.9%	—	—	COM	03524a108
DVN	DEVON ENERGY CORP NEW COM	1,902,256	$116M	2.8%	—	—	COM	25179M103
—	BROOKFIELD ASSET MANAGEMENT-CL	2,286,441	$115M	2.8%	—	—	COM	112585104
USB	US BANCORP DEL COM	2,209,074	$99.3M	2.4%	—	—	COM	902973304
DOV	DOVER CORP	1,326,932	$95.17M	2.3%	—	—	COM	260003108
SLB	SCHLUMBERGER LTD	1,098,856	$93.85M	2.3%	—	—	COM	806857108
FLR	FLUOR CORP	1,469,836	$89.12M	2.2%	—	—	COM	343412102
—	BLACKSTONE GROUP L P COM UNIT	2,512,126	$84.98M	2.1%	—	—	COM	09253u108
—	LAB.CP OF AMER HLDGS.	779,133	$84.07M	2.0%	—	—	COM	50540R409
—	NATIONAL OILWELL VARCO INC.	1,282,415	$84.04M	2.0%	—	—	COM	637071101
JNJ	JOHNSON & JOHNSON	780,560	$81.62M	2.0%	—	—	COM	478160104
MSFT	MICROSOFT CORP	1,743,681	$80.99M	2.0%	—	—	COM	594918104
MKL	MARKEL CORP COM	116,909	$79.83M	1.9%	—	—	COM	570535104
—	RENAISSANCE RE HLDGS	803,506	$78.12M	1.9%	—	—	COM	g7496g103
WAT	WATERS CORPORATION	668,292	$75.33M	1.8%	—	—	COM	941848103
—	BED BATH & BEYOND INC	866,359	$65.99M	1.6%	—	—	COM	075896100
MRK	MERCK & CO INC	1,114,464	$63.29M	1.5%	—	—	COM	58933Y105
LOW	LOWES COS INC COM	881,477	$60.65M	1.5%	—	—	COM	548661107
BRK/B	BERKSHIRE HATHAW.CLB	398,302	$59.8M	1.5%	—	—	COM	084670702
IBM	INTL. BUSINESS MACHINES	365,887	$58.7M	1.4%	—	—	COM	459200101
MTDR	MATADOR RES CO COM	2,737,940	$55.39M	1.3%	—	—	COM	576485205
—	GLOBALSTAR INC	20,066,472	$55.18M	1.3%	—	—	COM	378973408
—	HOMEFED CORP	1,204,607	$54.21M	1.3%	—	—	COM	43739d307
UNP	UNION PAC CORP	440,635	$52.49M	1.3%	—	—	COM	907818108
COP	CONOCOPHILLIPS COM	739,898	$51.1M	1.2%	—	—	COM	20825C104
XOM	EXXON MOBIL CORP	519,613	$48.04M	1.2%	—	—	COM	30231G102
SJT	SAN JUAN BASIN RTUBI	2,987,404	$42.57M	1.0%	—	—	COM	798241105
—	LEVEL 3 COMMUNICATIONS COM NEW	803,322	$39.67M	1.0%	—	—	COM	52729N308
—	GOOGLE INC CL C	75,105	$39.54M	1.0%	—	—	COM	38259p706
—	GOOGLE INC CL A	72,340	$38.39M	0.9%	—	—	COM	38259p508
GRFS	GRIFOLS S A SP ADR REP B NVT	1,118,900	$38.03M	0.9%	—	—	COM	398438408
CACC	CREDIT ACCEP CORP MICH COM	274,330	$37.42M	0.9%	—	—	COM	225310101
—	ENCANA CORP	2,691,317	$37.33M	0.9%	—	—	COM	292505104
SUBCY	SUBSEA 7 S A SPONSORED ADR	3,428,285	$35.24M	0.9%	—	—	COM	864323100
WAB	WABTEC CORPORATION	385,463	$33.49M	0.8%	—	—	COM	929740108
—	BRISTOW GROUP INC COM	503,371	$33.12M	0.8%	—	—	COM	110394103
—	BOULEVARD ACQUIS CORP UT1COM &	3,074,541	$30.84M	0.7%	—	—	COM	10157p203
AXS	AXIS CAP.HOLDGS.LTD.	558,762	$28.55M	0.7%	—	—	COM	G0692U109
—	SPECTRA ENERGY CORP.	761,423	$27.64M	0.7%	—	—	COM	847560109
AXP	AMERICAN EXPRESS CO	294,719	$27.42M	0.7%	—	—	COM	025816109
FDX	FEDEX CORP	142,355	$24.72M	0.6%	—	—	COM	31428X106
VZ	VERIZON COMM.	505,010	$23.62M	0.6%	—	—	COM	92343V104
—	NOBLE CORP PLC	1,418,557	$23.51M	0.6%	—	—	COM	G65431101
—	CRIMSON WINE GROUP LTD COM	2,400,203	$22.8M	0.6%	—	—	COM	22662x100
WMB	WILLIAMS COS INC DEL	485,249	$21.81M	0.5%	—	—	COM	969457100
—	PICO HOLDINGS INC	1,121,773	$21.14M	0.5%	—	—	COM	693366205
—	CARLYLE GROUP L P COM UTS LTD	669,160	$18.4M	0.4%	—	—	COM	14309l102
—	DUKE ENERGY CORP NEW COM NEW	217,965	$18.21M	0.4%	—	—	COM	26441c204
WMT	WAL MART STORES INC	201,433	$17.3M	0.4%	—	—	COM	931142103
CVX	CHEVRON CORPORATION	145,712	$16.35M	0.4%	—	—	COM	166764100
—	ROYAL DUTCH SHELL PLC SPON ADR	234,294	$15.69M	0.4%	—	—	COM	780259206
BRK/A	BERKSHIRE HATHAW.CLA	69	$15.59M	0.4%	—	—	COM	084670108
SYY	SYSCO CORP COM	374,542	$14.87M	0.4%	—	—	COM	871829107
KMB	KIMBERLY CLARK CORP	102,842	$11.88M	0.3%	—	—	COM	494368103
AAPL	APPLE INC COM	107,018	$11.81M	0.3%	—	—	COM	037833100
PG	PROCTER & GAMBLE	127,257	$11.59M	0.3%	—	—	COM	742718109
MTB	M & T BK CORP	91,384	$11.48M	0.3%	—	—	COM	55261F104
—	GENERAL ELEC CO	437,845	$11.06M	0.3%	—	—	COM	369604103
EMR	EMERSON ELEC CO	161,000	$9.939M	0.2%	—	—	COM	291011104
—	HUBBELL INC B	88,094	$9.411M	0.2%	—	—	COM	443510201
—	GRUPO TELEVISA SA - SPONS ADR	254,404	$8.665M	0.2%	—	—	COM	40049j206
PM	PHILIP MORRIS INTL INC COM	104,889	$8.543M	0.2%	—	—	COM	718172109
HD	HOME DEPOT INC COM	81,312	$8.535M	0.2%	—	—	COM	437076102
—	POTASH CP OF SASKATCHEWAN	238,200	$8.413M	0.2%	—	—	COM	73755L107
KO	COCA-COLA CO	184,976	$7.809M	0.2%	—	—	COM	191216100
—	INDIVIOR PLC	28,400	$6.541M	0.2%	—	—	COM	brs65x6
APD	AIR PRODUCTS & CHEMICALS INC	43,625	$6.292M	0.2%	—	—	COM	009158106
WFC	WELLS FARGO & CO NEW	110,613	$6.064M	0.1%	—	—	COM	949746101
—	CHUBB CORP COM	58,357	$6.038M	0.1%	—	—	COM	171232101
MMM	3M COMPANY	35,021	$5.754M	0.1%	—	—	COM	88579Y101
CL	COLGATE PALMOLIVE CO	82,827	$5.731M	0.1%	—	—	COM	194162103
—	DIRECTV COM	59,977	$5.2M	0.1%	—	—	COM	25490a309
MO	ALTRIA GROUP INC	104,585	$5.153M	0.1%	—	—	COM	02209S103
—	ABBVIE INC. COM	78,029	$5.106M	0.1%	—	—	COM	00287y109
DIS	DISNEY WALT CO	53,612	$5.05M	0.1%	—	—	COM	254687106
—	FREEPORT-MCMORAN INC CL B	214,877	$5.02M	0.1%	—	—	COM	35671d857
—	KNOWLES CORP.	204,615	$4.819M	0.1%	—	—	COM	49926d109
—	PRAXAIR INC COM	35,545	$4.605M	0.1%	—	—	COM	74005P104
—	FAIRFAX FINL HLDGS SUB VTG	8,435	$4.392M	0.1%	—	—	COM	2566351
JPM	JPMORGAN CHASE & CO.	69,413	$4.344M	0.1%	—	—	COM	46625H100
—	UNITED TECHNOLOGIES CP	36,581	$4.207M	0.1%	—	—	COM	913017109
PFE	PFIZER INC	130,721	$4.072M	0.1%	—	—	COM	717081103
COST	COSTCO WHSL CORP NEW	28,582	$4.051M	0.1%	—	—	COM	22160K105
FISV	FISERV INC	55,837	$3.963M	0.1%	—	—	COM	337738108
CVE	CENOVUS ENERGY INC COM	184,330	$3.801M	0.1%	—	—	COM	15135U109
BMY	BRISTOL MYERS SQUIBB	63,544	$3.751M	0.1%	—	—	COM	110122108
—	NOBLE ENERGY INC	73,250	$3.474M	0.1%	—	—	COM	655044105
—	HESS CORPORATION	46,166	$3.408M	0.1%	—	—	COM	42809h107
—	HCC INS HLDGS INC	63,681	$3.408M	0.1%	—	—	COM	404132102
—	GREATVIEW ASEPTIC	6,462,000	$3.341M	0.1%	—	—	COM	b3zngt5
PEP	PEPSICO INC COM	33,908	$3.206M	0.1%	—	—	COM	713448108
—	PHOENIX SATELLITE	10,172,000	$3.2M	0.1%	—	—	COM	6263056
GLD	SPDR GOLD TRUST	27,406	$3.113M	0.1%	—	—	EMF	78463V107
—	DUFRY AG	20,820	$3.105M	0.1%	—	—	COM	b0r80x9
NSRGY	NESTLE SA SPONSORED ADR	40,768	$2.974M	0.1%	—	—	COM	641069406
WWD	WOODWARD INC COM	59,751	$2.941M	0.1%	—	—	COM	980745103
WLY	WILEY JOHN & SONS CLA	49,225	$2.916M	0.1%	—	—	COM	968223206
—	DEWAN HOUSING FIN	465,285	$2.902M	0.1%	—	—	COM	6727585
—	HUBBELL INC CL A	25,364	$2.819M	0.1%	—	—	COM	443510102
AZO	AUTOZONE INC	4,550	$2.817M	0.1%	—	—	COM	053332102
CNI	CANADIAN NATL RAILWAY	40,600	$2.797M	0.1%	—	—	COM	136375102
CHCO	CITY HLDG CO COM	58,561	$2.725M	0.1%	—	—	COM	177835105
NVS	NOVARTIS A G SPONSORED ADR	28,299	$2.623M	0.1%	—	—	COM	66987V109
AMGN	AMGEN INC COM	15,060	$2.399M	0.1%	—	—	COM	031162100
HON	HONEYWELL INTL INC	23,844	$2.383M	0.1%	—	—	COM	438516106
—	ALIBABA GROUP HLDG LTD SPONSOR	22,900	$2.38M	0.1%	—	—	COM	01609w102
—	AT&T CORP	69,416	$2.332M	0.1%	—	—	COM	00206r102
—	BK PAN INDONESIA	24,900,000	$2.312M	0.1%	—	—	COM	6545248
CSCO	CISCO SYS INC	82,646	$2.299M	0.1%	—	—	COM	17275R102
—	BHARAT INVESTORS, L.P.	175,203	$2.244M	0.1%	—	—	LP	bharatinv
ITW	ILLINOIS TOOL WKS INC	22,723	$2.152M	0.1%	—	—	COM	452308109
—	TORCHMARK CORP COM	39,600	$2.145M	0.1%	—	—	COM	891027104
BK	BANK NEW YORK MELLON CORP	52,206	$2.118M	0.1%	—	—	COM	064058100
—	EAGLEWOOD INCOME FUND I	200,000	$2.117M	0.1%	—	—	LP	eaglewood
DHR	DANAHER CORP DEL	24,534	$2.103M	0.1%	—	—	COM	235851102
—	VIACOM INC CL B	27,460	$2.066M	0.1%	—	—	COM	92553P201
—	FIRST PACIFIC CO	2,024,000	$2.007M	0.0%	—	—	COM	6339872
CVS	CVS HEALTH CORP COM	20,762	$2M	0.0%	—	—	COM	126650100
D	DOMINION RESOURCES	25,943	$1.995M	0.0%	—	—	COM	25746U109
SPY	SPDR TR UNIT SER 1 STANDARD &	9,359	$1.924M	0.0%	—	—	EMF	78462F103
—	JPMORGAN CHASE & CO WT EXP 102	92,100	$1.916M	0.0%	—	—	WT	46634e114
—	BBA AVIATION PLC	340,000	$1.887M	0.0%	—	—	COM	B1FP891
TD	TORONTO-DOMINION BK	39,156	$1.871M	0.0%	—	—	COM	891160509
—	EXPRESS SCRIPTS INC COM	21,583	$1.827M	0.0%	—	—	COM	30219g108
—	RECKITT BENCKISER GROUP PLC	22,600	$1.798M	0.0%	—	—	COM	G74079107
BA	BOEING CO COM	13,774	$1.79M	0.0%	—	—	COM	097023105
—	LINEAR TECHNOLOGY CORP COM	38,400	$1.751M	0.0%	—	—	COM	535678106
—	TARKETT	78,818	$1.698M	0.0%	—	—	COM	bgh15l3
AJG	GALLAGHER ARTHUR J	36,000	$1.695M	0.0%	—	—	COM	363576109
—	NOW INC COM	65,753	$1.692M	0.0%	—	—	COM	67011p100
—	ONEOK PARTNERS LP UNIT LTD PAR	42,305	$1.677M	0.0%	—	—	COM	68268N103
—	BRIGHTWOOD SWITCH SPV, LP.	117,073	$1.654M	0.0%	—	—	LP	brightwlp
—	OSLO BORS VPS HLDG	160,000	$1.615M	0.0%	—	—	COM	b1vwqr0
BEN	FRANKLIN RES INC COM	29,125	$1.613M	0.0%	—	—	COM	354613101
—	PANIN FINANCIAL TBK	67,263,400	$1.603M	0.0%	—	—	COM	6671422
—	GENTING HONG KONG LTD.	4,550,000	$1.593M	0.0%	—	—	COM	6104144
—	FAM REAL ESTATE UNIT	233,500	$1.514M	0.0%	—	—	COM	b8jf3x5
—	CELGENE CORP	13,350	$1.493M	0.0%	—	—	COM	151020104
TEVA	TEVA PHARMAC.IND.ADR	25,947	$1.492M	0.0%	—	—	COM	881624209
INTC	INTEL CORP COM	40,155	$1.457M	0.0%	—	—	COM	458140100
MDLZ	MONDELEZ INTL INC COM	39,721	$1.443M	0.0%	—	—	COM	609207105
—	WELLS FARGO & CO NEW WT EXP 10	67,500	$1.442M	0.0%	—	—	WT	949746119
—	KCELL JT STK CO SPON GDR REG S	93,360	$1.42M	0.0%	—	—	COM	48668g205
MCD	MCDONALDS CORP COM	14,986	$1.404M	0.0%	—	—	COM	580135101
—	CANADIAN PAC RY LTD COM	7,136	$1.375M	0.0%	—	—	COM	13645T100
—	FANUC LTD	8,300	$1.373M	0.0%	—	—	COM	6356934
NEE	NEXTERA ENERGY INC.	12,741	$1.354M	0.0%	—	—	COM	65339F101
—	LAKELAND BANCORP INC COM	114,392	$1.338M	0.0%	—	—	COM	511637100
—	BARD C R INC COM	7,800	$1.3M	0.0%	—	—	COM	067383109
ADP	AUTOM.DATA PROCESSING	15,506	$1.293M	0.0%	—	—	COM	053015103
—	TRI CONTL CORP PFD $2.50	27,552	$1.284M	0.0%	—	—	PFD	895436202
MTD	METTLER TOLEDO INT'L	4,200	$1.27M	0.0%	—	—	COM	592688105
—	HEWLETT-PACKARD CO	31,550	$1.266M	0.0%	—	—	COM	428236103
—	WALGREENS BOOTS ALLIAN COM	16,575	$1.263M	0.0%	—	—	COM	931427108
—	ARAB BANK	124,896	$1.248M	0.0%	—	—	COM	B074509
OMC	OMNICOM GROUP INC	16,000	$1.24M	0.0%	—	—	COM	681919106
—	CLARCOR INC COM	18,500	$1.233M	0.0%	—	—	COM	179895107
—	COMCAST CORP - SP. CL A	21,050	$1.212M	0.0%	—	—	COM	20030N200
BIDU	BAIDU INC SPON ADR REP A	5,276	$1.203M	0.0%	—	—	COM	056752108
—	THE TRAVELERS COMPANIES, INC	11,144	$1.18M	0.0%	—	—	COM	89417e109
—	LIBERTY MEDIA CORP DEL COM SER	33,302	$1.167M	0.0%	—	—	COM	531229300
SO	SOUTHERN CO COM	23,225	$1.14M	0.0%	—	—	COM	842587107
—	GENTING BHD	426,400	$1.076M	0.0%	—	—	COM	B1VXJL8
DE	DEERE & CO COM	11,915	$1.054M	0.0%	—	—	COM	244199105
—	PAREXEL INTL CORP COM	18,600	$1.033M	0.0%	—	—	COM	699462107
V	VISA INC COM CL A	3,936	$1.032M	0.0%	—	—	COM	92826C839
LMT	LOCKHEED MARTIN CORP.	5,330	$1.026M	0.0%	—	—	COM	539830109
CMCSA	COMCAST CORP CL A	17,429	$1.011M	0.0%	—	—	COM	20030N101
—	SECURE PROPERTY DEVELOPMENT	1,160,642	$993K	0.0%	—	—	COM	b6wc674
NDSN	NORDSON CORP COM	12,600	$982K	0.0%	—	—	COM	655663102
FANUY	FANUC CORPORATION ADR	35,200	$969K	0.0%	—	—	COM	307305102
—	VARIAN MEDICAL SYSTEMS INC	10,925	$945K	0.0%	—	—	COM	92220p105
—	ONEX COPR SUB VTG (ONEXF)	16,100	$940K	0.0%	—	—	COM	68272k103
HSBC	HSBC HLDGS PLC SPON ADR	19,852	$938K	0.0%	—	—	COM	404280406
—	DU PONT EI DE NEMOURS	12,660	$936K	0.0%	—	—	COM	263534109
—	AIR LEASE CORP CL A	27,150	$932K	0.0%	—	—	COM	00912x302
PGR	PROGRESSIVE CORP OHIO	34,496	$931K	0.0%	—	—	COM	743315103
TGT	TARGET CORP COM	12,207	$927K	0.0%	—	—	COM	87612E106
BP	BP P.L.C.	24,226	$923K	0.0%	—	—	COM	055622104
—	COCA COLA EMBONOR	616,000	$909K	0.0%	—	—	COM	2411547
—	MEDTRONIC INC	12,523	$904K	0.0%	—	—	COM	585055106
—	RAYTHEON COMPANY	8,322	$900K	0.0%	—	—	COM	755111507
ED	CONSOLIDATED EDISON	13,393	$884K	0.0%	—	—	COM	209115104
GIS	GENERAL MLS INC COM	16,100	$859K	0.0%	—	—	COM	370334104
—	NESTLE SA	11,720	$856K	0.0%	—	—	COM	7123870
—	LIBERTY INTERACTIVE INT COM SE	28,886	$850K	0.0%	—	—	COM	53071m104
CBSH	COMMERCE BANCSHARES COM	19,507	$848K	0.0%	—	—	COM	200525103
—	BANK OF AMERICA CORP WT EXP 01	119,000	$838K	0.0%	—	—	WT	060505146
—	ANADARKO PETE CORP	10,113	$834K	0.0%	—	—	COM	032511107
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$815K	0.0%	—	—	LP	ASIAN
—	VALUE PARTNERS GP	959,000	$806K	0.0%	—	—	COM	B28XTQ3
FLS	FLOWSERVE CORP COM	13,362	$799K	0.0%	—	—	COM	34354P105
HELE	HELEN OF TROY LTD NEW	11,542	$751K	0.0%	—	—	COM	G4388N106
—	GLAXO SMITHKL.PLC ADR	17,577	$751K	0.0%	—	—	COM	37733W105
NTRS	NORTHERN TR CORP COM	11,005	$742K	0.0%	—	—	COM	665859104
—	MARATHON PETE CORP COM	8,225	$742K	0.0%	—	—	COM	56585a102
SWK	STANLEY BLACK & DECKER COM	7,539	$724K	0.0%	—	—	COM	854502101
—	GRUPO TMM S A B SP ADR 5 A SHS	454,240	$718K	0.0%	—	—	COM	40051d303
BWEL	BOSWELL J G CO	738	$705K	0.0%	—	—	COM	101205102
PEG	PUBLIC SERVICE ENTERPRISE GR	17,000	$704K	0.0%	—	—	COM	744573106
—	PARAGON OFFSHORE PLC SHS	253,095	$701K	0.0%	—	—	COM	g6s01w108
—	IRON MOUNTAIN INC	17,692	$684K	0.0%	—	—	COM	46284v101
XLK	SECTOR SPDR TR SBI INT-TECH	16,423	$679K	0.0%	—	—	EMF	81369Y803
KMX	CARMAX INC COM	10,000	$666K	0.0%	—	—	COM	143130102
—	UNILEVER N V N Y SHS	16,721	$653K	0.0%	—	—	COM	904784709
VNO	VORNADO REALTY TRUST	5,534	$651K	0.0%	—	—	COM	929042109
AMZN	AMAZON.COM INC	2,082	$646K	0.0%	—	—	COM	023135106
CINF	CINCINNATI FINL CORP COM	12,275	$636K	0.0%	—	—	COM	172062101
L	LOEWS CORP.	14,996	$630K	0.0%	—	—	COM	540424108
TIP	ISHARES TR BARCLYS TIPS BD	5,532	$620K	0.0%	—	—	COM	464287176
HGTXU	HUGOTON ROYALTY TRUST SHS BEN	72,600	$614K	0.0%	—	—	COM	444717102
IEX	IDEX CORP	7,873	$613K	0.0%	—	—	COM	45167R104
—	CARLYLE GMS FINANCE INC.	31,386	$607K	0.0%	—	—	LP	99vvauds8
CSL	CARLISLE COS INC COM	6,700	$605K	0.0%	—	—	COM	142339100
—	MIDLAND IC&I LTD	11,151,000	$604K	0.0%	—	—	COM	6420077
TSCO	TRACTOR SUPPLY CO COM	7,651	$603K	0.0%	—	—	COM	892356106
VOD	VODAFONE GR.PLC ADR	17,622	$602K	0.0%	—	—	COM	92857W308
ALL	ALLSTATE CORP COM	8,558	$601K	0.0%	—	—	COM	020002101
BRC	BRADY CORP CL A	21,600	$591K	0.0%	—	—	COM	104674106
—	PETROAMERICA OIL CORP COM	4,872,800	$583K	0.0%	—	—	COM	2173858
—	BROOKFIELD INFRASTRUCTURE PA	13,635	$571K	0.0%	—	—	COM	g16252101
—	YAHOO INC COM	11,145	$563K	0.0%	—	—	COM	984332106
GLW	CORNING INC COM	24,455	$561K	0.0%	—	—	COM	219350105
TJX	TJX COS INC NEW COM	8,153	$559K	0.0%	—	—	COM	872540109
—	HALYARD HEALTH INC.	12,176	$554K	0.0%	—	—	COM	40650v100
UPS	UNITED PARCEL SERV.B	4,816	$535K	0.0%	—	—	COM	911312106
—	ALLERGAN INC COM	2,500	$531K	0.0%	—	—	COM	018490102
—	BRIGGS & STRATTON	26,000	$531K	0.0%	—	—	COM	109043109
—	JOHNSON CONTROLS INC	10,959	$530K	0.0%	—	—	COM	478366107
—	DISCOVERY COMMUN NEW COM SER C	15,472	$522K	0.0%	—	—	COM	25470f302
—	LIBERTY GLOBAL PLC-C	10,734	$519K	0.0%	—	—	COM	g5480u120
—	KELLOGG CO COM	7,800	$510K	0.0%	—	—	COM	487836108
—	NUCLEO CAPITAL EQUITY FUND LLC	5,000	$499K	0.0%	—	—	LP	nucleocap
DLTR	DOLLAR TREE INC COM	7,000	$493K	0.0%	—	—	COM	256746108
—	SILVER WHEATON CORP COM	23,600	$480K	0.0%	—	—	COM	828336107
KOF	COCA-COLA FEMSA ADR+	5,500	$476K	0.0%	—	—	COM	191241108
—	TOTAL FINA ELF S A ADR	9,125	$467K	0.0%	—	—	COM	89151E109
—	MARATHON GROUP COM NEW	16,475	$466K	0.0%	—	—	COM	565849106
—	FOOT LOCKER	8,000	$449K	0.0%	—	—	COM	344849104
WM	WASTE MGMT INC DEL COM	8,700	$446K	0.0%	—	—	COM	94106L109
—	PENN WEST PETE LTD NEW COM	214,119	$445K	0.0%	—	—	COM	b63fy34
—	WHOLE FOODS MKT INC COM	8,800	$444K	0.0%	—	—	COM	966837106
FMX	FOMENTO ECONOMICO MEXICANO ADR	5,000	$440K	0.0%	—	—	COM	344419106
—	SANOFI CONTGNT VAL RT	518,462	$410K	0.0%	—	—	RT	80105n113
—	ROYAL DUTCH SHELL PLC SPON ADR	5,864	$408K	0.0%	—	—	COM	780259107
TMO	THERMO FISHER SCIENTIF COM	3,259	$408K	0.0%	—	—	COM	883556102
—	CIMAREX ENERGY	3,825	$405K	0.0%	—	—	COM	171798101
HSY	THE HERSHEY CO.	3,873	$403K	0.0%	—	—	COM	427866108
—	CBS CORP - CLASS B	7,058	$391K	0.0%	—	—	COM	124857202
—	MONSANTO CO NEW COM	3,243	$387K	0.0%	—	—	COM	61166W101
RPM	RPM INTL INC COM	7,600	$385K	0.0%	—	—	COM	749685103
—	KINDER MORGAN INC DEL COM	9,077	$384K	0.0%	—	—	COM	49456b101
—	RANGE RESOURCES CORP	7,150	$382K	0.0%	—	—	COM	75281a109
—	LIBERTY MEDIA CORPORAT LIB CAP	10,751	$379K	0.0%	—	—	COM	531229102
—	WILLIAMS PARTNERS LP COM UNIT	8,327	$373K	0.0%	—	—	COM	96950f104
LBRDK	LIBERTY BROADBAND CORP COM SER	7,370	$367K	0.0%	—	—	COM	530307305
GILD	GILEAD SCIENCES INC	3,844	$362K	0.0%	—	—	COM	375558103
—	VALSPAR CORP COM	4,133	$357K	0.0%	—	—	COM	920355104
FAST	FASTENAL CO	7,500	$357K	0.0%	—	—	COM	311900104
SBUX	STARBUCKS CORP COM	4,310	$354K	0.0%	—	—	COM	855244109
—	FACEBOOK INC CL A	4,520	$353K	0.0%	—	—	COM	30303m102
OHI	OMEGA HEALTHCARE INVESTORS	9,000	$352K	0.0%	—	—	COM	681936100
—	TIME WARNER INC COM	4,110	$351K	0.0%	—	—	COM	887317303
—	COVIDIEN PLC	3,428	$351K	0.0%	—	—	COM	g2554f113
—	VIACOM INC - CL A	4,550	$344K	0.0%	—	—	COM	92553p102
—	AMERICAN NATL INS CO	3,000	$343K	0.0%	—	—	COM	028591105
ORCL	ORACLE CORP COM	7,533	$339K	0.0%	—	—	COM	68389X105
DAN	DANA HLDG CORP COM	15,067	$328K	0.0%	—	—	COM	235825205
—	CANADIAN PAC RY LTD COM	1,700	$325K	0.0%	—	—	COM	2793115
—	WADDELL & REED FINL CL A	6,511	$324K	0.0%	—	—	COM	930059100
EW	EDWARDS LIFESCIENCES COR	2,520	$321K	0.0%	—	—	COM	28176E108
—	EATON VANCE LTD DURATION FND	22,614	$319K	0.0%	—	—	FIUS	27828h105
UNH	UNITED HEALTH GROUP	3,128	$316K	0.0%	—	—	COM	91324P102
—	AMERICAN TOWER REIT COM	3,175	$314K	0.0%	—	—	COM	03027x100
—	MANDALAY RES CORP COM NEW	400,000	$313K	0.0%	—	—	COM	562568204
—	LIBERTY INTERACTIVE INT COM SE	10,456	$310K	0.0%	—	—	COM	53071m203
—	FIDELITY NATIONAL INFORMATION	4,975	$309K	0.0%	—	—	COM	31620m106
—	BEAR CREEK MNG CORP COM	260,000	$309K	0.0%	—	—	COM	07380n104
—	MEDICI RS, LLC	300,000	$300K	0.0%	—	—	LP	medicirs1
—	STERICYCLE INC COM	2,250	$295K	0.0%	—	—	COM	858912108
HCSG	HEALTHCARE SVCS GP INC COM	9,500	$294K	0.0%	—	—	COM	421906108
—	TYCO INTL PLC SHS	6,660	$292K	0.0%	—	—	COM	g91442106
—	BAKER HUGHES INC COM	5,113	$287K	0.0%	—	—	COM	057224107
AES	AES CORP COM	20,850	$287K	0.0%	—	—	COM	00130H105
—	SPECTRUM BRANDS HLDGS COM	3,000	$287K	0.0%	—	—	COM	84763r101
—	BCE INC COM NEW	6,150	$282K	0.0%	—	—	COM	05534b760
—	EATON VANCE CORP - NON VTG	6,800	$278K	0.0%	—	—	COM	278265103
FITB	FIFTH THIRD BANCORP	13,500	$275K	0.0%	—	—	COM	316773100
EPD	ENTERPRISE PRODS PARTNERS LP	7,600	$275K	0.0%	—	—	COM	293792107
EL	LAUDER ESTEE COS INC CL A	3,600	$274K	0.0%	—	—	COM	518439104
BSX	BOSTON SCIENTIFIC CORP	20,300	$269K	0.0%	—	—	COM	101137107
—	TECO ENERGY INC	13,000	$266K	0.0%	—	—	COM	872375100
—	EATON VANCE TAX MNG GB COM	28,000	$266K	0.0%	—	—	EMF	27829f108
—	POWERSHARES ETF TRUST DYNA BUY	5,483	$263K	0.0%	—	—	EMF	73935x286
—	ALLIANCE BERNSTEIN HOLDING L.P	10,173	$263K	0.0%	—	—	COM	01881g106
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	16,350	$260K	0.0%	—	—	COM	251566105
—	SCRIPPS NETWORKS INTERACTIVE	3,450	$260K	0.0%	—	—	COM	811065101
—	SUNOCO LOGISTICS PARTNERS LP U	6,200	$259K	0.0%	—	—	COM	86764L108
LLY	LILLY ELI & CO COM	3,744	$258K	0.0%	—	—	COM	532457108
EWY	ISHARES MSCI SOUTH KOREA INDEX	4,600	$254K	0.0%	—	—	IFUS	464286772
EOG	EOG RES INC COM	2,760	$254K	0.0%	—	—	COM	26875P101
PAYX	PAYCHEX INC	5,445	$251K	0.0%	—	—	COM	704326107
—	REGIONS FINANCIAL CORP	23,410	$247K	0.0%	—	—	COM	7591ep100
—	DISCOVER FINL SVCS COM	3,778	$247K	0.0%	—	—	COM	254709108
—	AMERICA MOVIL S.A.B. DE C.V. A	11,100	$246K	0.0%	—	—	COM	02364W105
BCO	BRINK'S CO. (THE)	10,069	$246K	0.0%	—	—	COM	109696104
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$243K	0.0%	—	—	LP	ASIAN1
XLF	SELECT SECTOR SPDR TR SBI INT-	9,742	$241K	0.0%	—	—	EMF	81369Y605
—	CANADIAN OIL SANDS TRUST (COS.	26,381	$236K	0.0%	—	—	COM	13643e105
—	CBS CORP - CLASS A	4,200	$236K	0.0%	—	—	COM	124857103
—	DOT HILL SYS CORP COM	53,000	$234K	0.0%	—	—	COM	25848t109
NKE	NIKE INC CL B	2,420	$233K	0.0%	—	—	COM	654106103
COR	AMERISOURCE-BERGEN CORP.	2,560	$231K	0.0%	—	—	COM	03073E105
CAT	CATERPILLAR INC	2,452	$224K	0.0%	—	—	COM	149123101
—	PETROCHINA CO LTD - ADR	2,000	$222K	0.0%	—	—	COM	71646e100
DCI	DONALDSON CO INC	5,700	$220K	0.0%	—	—	COM	257651109
IMO	IMPERIAL OIL LTD COM NEW	5,121	$220K	0.0%	—	—	COM	453038408
IJJ	ISHARES TR S&P MIDCP VALU	1,700	$217K	0.0%	—	—	EMF	464287705
—	VOLKSWAGEN AG SPONSORED ADR	5,000	$215K	0.0%	—	—	COM	928662303
—	SHIRE PLC	1,007	$214K	0.0%	—	—	COM	82481R106
IYT	ISHARES TR TRANSP AVE IDX	1,300	$213K	0.0%	—	—	EMF	464287192
—	EATON VANCE TAX-MANAGED BUY-WR	14,840	$209K	0.0%	—	—	MF	27828y108
—	BLACKROCK INC	579	$207K	0.0%	—	—	COM	09247X101
AFL	AFLAC INC COM	3,368	$206K	0.0%	—	—	COM	001055102
BDX	BECTON DICKINSON & CO	1,480	$206K	0.0%	—	—	COM	075887109
—	LIBERTY INTERACTIVE CO LBT VEN	5,459	$206K	0.0%	—	—	COM	53071m880
ROG	ROGERS CORP COM	2,500	$204K	0.0%	—	—	COM	775133101
ARW	ARROW ELECTRS INC COM	3,500	$203K	0.0%	—	—	COM	042735100
IFF	INTERNATIONAL FLAV&FRA COM	2,000	$203K	0.0%	—	—	COM	459506101
AVB	AVALONBAY CMNTYS INC	1,237	$202K	0.0%	—	—	COM	053484101
PNC	PNC FINL SVCS GROUP COM	2,217	$202K	0.0%	—	—	COM	693475105
RHHBY	ROCHE HOLDINGS LTD - SPON ADR	5,900	$201K	0.0%	—	—	COM	771195104
BAC	BANK OF AMERICA CORP.	11,246	$201K	0.0%	—	—	COM	060505104
—	GENTING BHD	249,975	$198K	0.0%	—	—	WT	bhcm8v9
—	ISHARES MSCI TAIWAN INDEX FUND	12,755	$193K	0.0%	—	—	IFUS	464286731
—	EATON VANCE ENHCD EQT COM	12,955	$179K	0.0%	—	—	COM	278274105
SLV	ISHARES SILVER TRUST ISHARES	10,000	$151K	0.0%	—	—	EMF	46428Q109
—	SYSTEMAX INC	10,300	$139K	0.0%	—	—	COM	871851101
KEY	KEYCORP NEW COM	10,000	$139K	0.0%	—	—	COM	493267108
—	SINGAPORE TELECOMM	46,000	$135K	0.0%	—	—	COM	b02py22
—	WPX ENERGY INC COM	10,160	$118K	0.0%	—	—	COM	98212b103
—	PENN VA CORP COM	15,695	$105K	0.0%	—	—	COM	707882106
—	LINN ENERGY LLC UNIT LTD LIAB	10,200	$103K	0.0%	—	—	COM	536020100
—	BLKROCK DEBT STRAT COM	19,743	$73,000	0.0%	—	—	FIUS	09255r103
—	SHINSEI BANK LTD	41,000	$72,000	0.0%	—	—	COM	J7385L103
—	COLT GROUP S.A	33,000	$68,000	0.0%	—	—	COM	b138nb9
—	LONE PINE RES INC CL A	124,733	$64,000	0.0%	—	—	COM	54222A205
—	LONE PINE RES CDA LTD COM CL A	124,733	$64,000	0.0%	—	—	COM	54222R109
—	INTL DISPENSING CORP	116,623	$45,000	0.0%	—	—	COM	459407102
—	FORTESCUE METALS GROUP SPONSOR	10,000	$44,000	0.0%	—	—	ADR	34959a206
—	ZYNGA INC CL A	14,259	$38,000	0.0%	—	—	COM	98986t108
—	CREDIT SUISSE ASST MGM COM	10,800	$36,000	0.0%	—	—	FIUS	224916106
ATCN	ATEC INC COM	15,000	$36,000	0.0%	—	—	COM	046810107
EXEL	EXELIXIS INC COM	12,000	$17,000	0.0%	—	—	COM	30161Q104
—	GENERAL MOLY INC COM	25,200	$14,000	0.0%	—	—	COM	370373102
—	VICAL INC	12,000	$13,000	0.0%	—	—	COM	925602104
—	ESSENTIAL ENERGY SVCS COM	10,000	$12,000	0.0%	—	—	COM	29669r101
—	BANK OF AMERICA CORP WT EXP 10	16,000	$11,000	0.0%	—	—	WT	060505153
—	ALNO AG	10,000	$7,000	0.0%	—	—	COM	4422257
—	PANIN INSURANCE	100,000	$6,000	0.0%	—	—	COM	6623036
—	DUNDEE ENERGY LTD COM	72,000	$6,000	0.0%	—	—	COM	26518Q102
—	MEGASTAR DEV CORP COM NO PAR	59,000	$5,000	0.0%	—	—	COM	58516p307
—	AMP HLDG INC COM	23,600	$4,000	0.0%	—	—	COM	001754100
—	HOPTO INC COM	11,357	$2,000	0.0%	—	—	COM	440271104
—	COHEN & STEERS QUALITY INC.	80,719	$0	0.0%	—	—	OA	BKC47L109
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308
TISDZ	TREASURE IS RTY TR TRUST UNIT	10,900	$0	0.0%	—	—	COM	894626209
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108
EESO	ENZYME ENVTL SOLS INC COM	125,000	$0	0.0%	—	—	COM	294113105
—	HERALD NATIONAL BANK WARRANTS	15,000	$0	0.0%	—	—	WT	42703q112