Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LTD	1,160,904	$165M	4.1%	—	—	COM	G3075P101
—	LEUCADIA NATL CORP	7,072,531	$158M	3.9%	—	—	COM	527288104
BAX	BAXTER INTL INC	2,117,698	$145M	3.6%	—	—	COM	071813109
QCOM	QUALCOMM INC COM	2,050,935	$142M	3.6%	—	—	COM	747525103
—	ANHEUSER BUSCH INBEV SPONSORED	998,109	$122M	3.0%	—	—	COM	03524a108
ABT	ABBOTT LABS	2,482,972	$115M	2.9%	—	—	COM	002824100
ROP	ROPER INDS INC NEW	660,182	$114M	2.8%	—	—	COM	776696106
DVN	DEVON ENERGY CORP NEW COM	1,874,843	$113M	2.8%	—	—	COM	25179M103
—	BROOKFIELD ASSET MANAGEMENT-CL	2,029,403	$109M	2.7%	—	—	COM	112585104
—	BLACKSTONE GROUP L P COM UNIT	2,530,294	$98.4M	2.5%	—	—	COM	09253u108
USB	US BANCORP DEL COM	2,165,529	$94.57M	2.4%	—	—	COM	902973304
SLB	SCHLUMBERGER LTD	1,118,392	$93.32M	2.3%	—	—	COM	806857108
DOV	DOVER CORP	1,304,403	$90.16M	2.3%	—	—	COM	260003108
MKL	MARKEL CORP COM	114,415	$87.98M	2.2%	—	—	COM	570535104
FLR	FLUOR CORP	1,499,842	$85.73M	2.1%	—	—	COM	343412102
—	LAB.CP OF AMER HLDGS.	619,604	$78.13M	2.0%	—	—	COM	50540R409
WAT	WATERS CORPORATION	625,187	$77.72M	1.9%	—	—	COM	941848103
JNJ	JOHNSON & JOHNSON	760,798	$76.54M	1.9%	—	—	COM	478160104
MSFT	MICROSOFT CORP	1,726,538	$70.19M	1.8%	—	—	COM	594918104
—	RENAISSANCE RE HLDGS	692,338	$69.05M	1.7%	—	—	COM	g7496g103
—	GLOBALSTAR INC	20,156,472	$67.12M	1.7%	—	—	COM	378973408
—	NATIONAL OILWELL VARCO INC.	1,329,879	$66.48M	1.7%	—	—	COM	637071101
MTDR	MATADOR RES CO COM	3,005,705	$65.89M	1.6%	—	—	COM	576485205
—	CHICAGO BRIDGE & IRON COM	1,285,230	$63.31M	1.6%	—	—	COM	167250109
MRK	MERCK & CO INC	1,064,769	$61.2M	1.5%	—	—	COM	58933Y105
CACC	CREDIT ACCEP CORP MICH COM	293,720	$57.27M	1.4%	—	—	COM	225310101
BRK/B	BERKSHIRE HATHAW.CLB	393,359	$56.77M	1.4%	—	—	COM	084670702
IBM	INTL. BUSINESS MACHINES	348,573	$55.95M	1.4%	—	—	COM	459200101
—	HOMEFED CORP	1,207,107	$55.23M	1.4%	—	—	COM	43739d307
LOW	LOWES COS INC COM	688,509	$51.22M	1.3%	—	—	COM	548661107
COP	CONOCOPHILLIPS COM	721,086	$44.9M	1.1%	—	—	COM	20825C104
—	APOLLO GLOBAL MGMT LLC CL A SH	2,012,935	$43.48M	1.1%	—	—	COM	037612306
UNP	UNION PAC CORP	400,670	$43.4M	1.1%	—	—	COM	907818108
—	GOOGLE INC CL C	78,031	$42.76M	1.1%	—	—	COM	38259p706
—	LEVEL 3 COMMUNICATIONS COM NEW	791,426	$42.61M	1.1%	—	—	COM	52729N308
XOM	EXXON MOBIL CORP	498,733	$42.39M	1.1%	—	—	COM	30231G102
GRFS	GRIFOLS S A SP ADR REP B NVT	1,288,235	$42.27M	1.1%	—	—	COM	398438408
—	GOOGLE INC CL A	71,236	$39.52M	1.0%	—	—	COM	38259p508
WAB	WABTEC CORPORATION	381,448	$36.24M	0.9%	—	—	COM	929740108
AXP	AMERICAN EXPRESS CO	461,515	$36.05M	0.9%	—	—	COM	025816109
SJT	SAN JUAN BASIN RTUBI	2,931,078	$35.09M	0.9%	—	—	COM	798241105
—	BOULEVARD ACQUIS CORP UT1COM &	3,014,491	$30.57M	0.8%	—	—	COM	10157p203
—	ENCANA CORP	2,665,223	$29.72M	0.7%	—	—	COM	292505104
—	SPECTRA ENERGY CORP.	756,523	$27.36M	0.7%	—	—	COM	847560109
—	BRISTOW GROUP INC COM	478,210	$26.04M	0.7%	—	—	COM	110394103
VZ	VERIZON COMM.	505,469	$24.58M	0.6%	—	—	COM	92343V104
WMB	WILLIAMS COS INC DEL	482,499	$24.41M	0.6%	—	—	COM	969457100
—	CRIMSON WINE GROUP LTD COM	2,642,977	$24.05M	0.6%	—	—	COM	22662x100
FDX	FEDEX CORP	137,655	$22.77M	0.6%	—	—	COM	31428X106
SUBCY	SUBSEA 7 S A SPONSORED ADR	2,664,540	$22.75M	0.6%	—	—	COM	864323100
AXS	AXIS CAP.HOLDGS.LTD.	431,400	$22.25M	0.6%	—	—	COM	G0692U109
—	BED BATH & BEYOND INC	256,142	$19.67M	0.5%	—	—	COM	075896100
—	NOBLE CORP PLC	1,334,077	$19.05M	0.5%	—	—	COM	G65431101
—	PICO HOLDINGS INC	1,076,713	$17.45M	0.4%	—	—	COM	693366205
—	DUKE ENERGY CORP NEW COM NEW	220,003	$16.89M	0.4%	—	—	COM	26441c204
WMT	WAL MART STORES INC	198,433	$16.32M	0.4%	—	—	COM	931142103
BRK/A	BERKSHIRE HATHAW.CLA	69	$15.01M	0.4%	—	—	COM	084670108
CVX	CHEVRON CORPORATION	142,752	$14.99M	0.4%	—	—	COM	166764100
—	ROYAL DUTCH SHELL PLC SPON ADR	231,345	$13.8M	0.3%	—	—	COM	780259206
SYY	SYSCO CORP COM	364,869	$13.77M	0.3%	—	—	COM	871829107
AAPL	APPLE INC COM	103,132	$12.83M	0.3%	—	—	COM	037833100
MTB	M & T BK CORP	89,769	$11.4M	0.3%	—	—	COM	55261F104
KMB	KIMBERLY CLARK CORP	102,212	$10.95M	0.3%	—	—	COM	494368103
—	GENERAL ELEC CO	421,910	$10.47M	0.3%	—	—	COM	369604103
PG	PROCTER & GAMBLE	125,795	$10.31M	0.3%	—	—	COM	742718109
—	HUBBELL INC B	85,887	$9.415M	0.2%	—	—	COM	443510201
HD	HOME DEPOT INC COM	78,492	$8.918M	0.2%	—	—	COM	437076102
—	GRUPO TELEVISA SA - SPONS ADR	253,404	$8.365M	0.2%	—	—	COM	40049j206
KO	COCA-COLA CO	195,071	$7.91M	0.2%	—	—	COM	191216100
—	POTASH CP OF SASKATCHEWAN	242,200	$7.811M	0.2%	—	—	COM	73755L107
PM	PHILIP MORRIS INTL INC COM	97,836	$7.37M	0.2%	—	—	COM	718172109
WFC	WELLS FARGO & CO NEW	117,073	$6.369M	0.2%	—	—	COM	949746101
APD	AIR PRODUCTS & CHEMICALS INC	41,825	$6.327M	0.2%	—	—	COM	009158106
EMR	EMERSON ELEC CO	107,076	$6.063M	0.2%	—	—	COM	291011104
—	CHUBB CORP COM	57,915	$5.855M	0.1%	—	—	COM	171232101
CL	COLGATE PALMOLIVE CO	81,327	$5.639M	0.1%	—	—	COM	194162103
MMM	3M COMPANY	33,911	$5.594M	0.1%	—	—	COM	88579Y101
DIS	DISNEY WALT CO	52,357	$5.492M	0.1%	—	—	COM	254687106
MO	ALTRIA GROUP INC	105,081	$5.256M	0.1%	—	—	COM	02209S103
—	DIRECTV COM	58,313	$4.963M	0.1%	—	—	COM	25490a309
JPM	JPMORGAN CHASE & CO.	74,654	$4.523M	0.1%	—	—	COM	46625H100
PFE	PFIZER INC	127,533	$4.437M	0.1%	—	—	COM	717081103
—	ABBVIE INC. COM	75,279	$4.407M	0.1%	—	—	COM	00287y109
FISV	FISERV INC	54,847	$4.355M	0.1%	—	—	COM	337738108
—	PRAXAIR INC COM	35,305	$4.263M	0.1%	—	—	COM	74005P104
—	GREATVIEW ASEPTIC	7,862,000	$4.077M	0.1%	—	—	COM	b3zngt5
—	UNITED TECHNOLOGIES CP	33,780	$3.959M	0.1%	—	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB	58,134	$3.749M	0.1%	—	—	COM	110122108
—	KNOWLES CORP.	189,377	$3.65M	0.1%	—	—	COM	49926d109
COST	COSTCO WHSL CORP NEW	24,013	$3.638M	0.1%	—	—	COM	22160K105
—	GENTING HONG KONG LTD.	10,050,000	$3.618M	0.1%	—	—	COM	6104144
—	NOBLE ENERGY INC	73,000	$3.57M	0.1%	—	—	COM	655044105
—	HCC INS HLDGS INC	62,681	$3.552M	0.1%	—	—	COM	404132102
—	DEWAN HOUSING FIN	465,285	$3.482M	0.1%	—	—	COM	6727585
PEP	PEPSICO INC COM	33,808	$3.233M	0.1%	—	—	COM	713448108
—	HESS CORPORATION	46,166	$3.133M	0.1%	—	—	COM	42809h107
AZO	AUTOZONE INC	4,550	$3.104M	0.1%	—	—	COM	053332102
—	DUFRY AG	20,820	$3.093M	0.1%	—	—	COM	b0r80x9
NSRGY	NESTLE SA SPONSORED ADR	40,768	$3.067M	0.1%	—	—	COM	641069406
CNI	CANADIAN NATL RAILWAY	45,600	$3.049M	0.1%	—	—	COM	136375102
GLD	SPDR GOLD TRUST	26,391	$2.999M	0.1%	—	—	EMF	78463V107
WWD	WOODWARD INC COM	58,444	$2.981M	0.1%	—	—	COM	980745103
WLY	WILEY JOHN & SONS CLA	48,532	$2.967M	0.1%	—	—	COM	968223206
NVS	NOVARTIS A G SPONSORED ADR	27,799	$2.741M	0.1%	—	—	COM	66987V109
—	BK PAN INDONESIA	24,900,000	$2.714M	0.1%	—	—	COM	6545248
—	HUBBELL INC CL A	25,264	$2.674M	0.1%	—	—	COM	443510102
—	TARKETT	115,518	$2.608M	0.1%	—	—	COM	bgh15l3
CHCO	CITY HLDG CO COM	54,761	$2.575M	0.1%	—	—	COM	177835105
—	CARLYLE GROUP L P COM UTS LTD	92,025	$2.494M	0.1%	—	—	COM	14309l102
HON	HONEYWELL INTL INC	23,844	$2.487M	0.1%	—	—	COM	438516106
—	FAIRFAX FINL HLDGS SUB VTG	4,335	$2.43M	0.1%	—	—	COM	2566351
AMGN	AMGEN INC COM	15,060	$2.407M	0.1%	—	—	COM	031162100
CSCO	CISCO SYS INC	82,644	$2.275M	0.1%	—	—	COM	17275R102
—	GP INVESTMENTS LTD	1,266,000	$2.26M	0.1%	—	—	COM	b15q9d5
—	TORCHMARK CORP COM	39,600	$2.175M	0.1%	—	—	COM	891027104
—	AT&T CORP	66,006	$2.155M	0.1%	—	—	COM	00206r102
CVS	CVS HEALTH CORP COM	20,762	$2.143M	0.1%	—	—	COM	126650100
—	PHOENIX SATELLITE	6,672,000	$2.117M	0.1%	—	—	COM	6263056
—	EAGLEWOOD INCOME FUND I	200,000	$2.102M	0.1%	—	—	LP	eaglewood
BK	BANK NEW YORK MELLON CORP	52,206	$2.101M	0.1%	—	—	COM	064058100
ITW	ILLINOIS TOOL WKS INC	21,603	$2.099M	0.1%	—	—	COM	452308109
DHR	DANAHER CORP DEL	24,534	$2.083M	0.1%	—	—	COM	235851102
BA	BOEING CO COM	13,774	$2.067M	0.1%	—	—	COM	097023105
—	FIRST PACIFIC CO	2,024,000	$2.021M	0.1%	—	—	COM	6339872
—	JPMORGAN CHASE & CO WT EXP 102	91,600	$2.016M	0.1%	—	—	WT	46634e114
—	GLOBAL X FDS GF CHINA BD ET	53,400	$1.997M	0.0%	—	—	IFUS	37950e150
SPY	SPDR TR UNIT SER 1 STANDARD &	9,572	$1.976M	0.0%	—	—	EMF	78462F103
—	RECKITT BENCK GRP	22,600	$1.944M	0.0%	—	—	COM	b24cgk7
—	ALIBABA GROUP HLDG LTD SPONSOR	22,838	$1.901M	0.0%	—	—	COM	01609w102
—	OSLO BORS VPS HLDG	160,000	$1.888M	0.0%	—	—	COM	b1vwqr0
—	VIACOM INC CL B	27,460	$1.876M	0.0%	—	—	COM	92553P201
—	EXPRESS SCRIPTS INC COM	20,893	$1.813M	0.0%	—	—	COM	30219g108
—	LINEAR TECHNOLOGY CORP COM	38,400	$1.797M	0.0%	—	—	COM	535678106
CVE	CENOVUS ENERGY INC COM	106,319	$1.795M	0.0%	—	—	COM	15135U109
D	DOMINION RESOURCES	24,815	$1.759M	0.0%	—	—	COM	25746U109
—	PANIN FINANCIAL TBK	67,263,400	$1.739M	0.0%	—	—	COM	6671422
—	BRIGHTWOOD SWITCH SPV, LP.	351,220	$1.713M	0.0%	—	—	LP	brightwlp
—	BBA AVIATION PLC	340,000	$1.698M	0.0%	—	—	COM	B1FP891
AJG	GALLAGHER ARTHUR J	36,000	$1.683M	0.0%	—	—	COM	363576109
TD	TORONTO-DOMINION BK	39,156	$1.678M	0.0%	—	—	COM	891160509
—	ONEOK PARTNERS LP UNIT LTD PAR	41,105	$1.678M	0.0%	—	—	COM	68268N103
TEVA	TEVA PHARMAC.IND.ADR	25,947	$1.617M	0.0%	—	—	COM	881624209
—	CELGENE CORP	13,350	$1.539M	0.0%	—	—	COM	151020104
BEN	FRANKLIN RES INC COM	29,125	$1.495M	0.0%	—	—	COM	354613101
MCD	MCDONALDS CORP COM	14,886	$1.45M	0.0%	—	—	COM	580135101
MDLZ	MONDELEZ INTL INC COM	39,514	$1.426M	0.0%	—	—	COM	609207105
—	WALGREENS BOOTS ALLIAN COM	16,475	$1.395M	0.0%	—	—	COM	931427108
—	GRIFOLS SA	41,600	$1.394M	0.0%	—	—	COM	b3y5wx8
—	TRI CONTL CORP PFD $2.50	27,452	$1.392M	0.0%	—	—	PFD	895436202
MTD	METTLER TOLEDO INT'L	4,150	$1.364M	0.0%	—	—	COM	592688105
—	WELLS FARGO & CO NEW WT EXP 10	66,500	$1.363M	0.0%	—	—	WT	949746119
ADP	AUTOM.DATA PROCESSING	15,506	$1.328M	0.0%	—	—	COM	053015103
—	LAKELAND BANCORP INC COM	114,392	$1.316M	0.0%	—	—	COM	511637100
NEE	NEXTERA ENERGY INC.	12,607	$1.311M	0.0%	—	—	COM	65339F101
—	BARD C R INC COM	7,800	$1.305M	0.0%	—	—	COM	067383109
—	PAREXEL INTL CORP COM	18,600	$1.283M	0.0%	—	—	COM	699462107
INTC	INTEL CORP COM	40,266	$1.259M	0.0%	—	—	COM	458140100
FANUY	FANUC CORPORATION ADR	34,350	$1.256M	0.0%	—	—	COM	307305102
—	LIBERTY MEDIA CORP DEL COM SER	32,902	$1.256M	0.0%	—	—	COM	531229300
OMC	OMNICOM GROUP INC	16,020	$1.249M	0.0%	—	—	COM	681919106
KOF	COCA-COLA FEMSA ADR+	15,500	$1.238M	0.0%	—	—	COM	191241108
—	MEDTRONIC INC	15,795	$1.232M	0.0%	—	—	COM	g5960l103
—	CLARCOR INC COM	18,500	$1.222M	0.0%	—	—	COM	179895107
—	THE TRAVELERS COMPANIES, INC	11,144	$1.205M	0.0%	—	—	COM	89417e109
—	NOW INC COM	54,972	$1.189M	0.0%	—	—	COM	67011p100
—	COMCAST CORP - SP. CL A	21,056	$1.181M	0.0%	—	—	COM	20030N200
—	CANADIAN PAC RY LTD COM	6,388	$1.167M	0.0%	—	—	COM	13645T100
—	ARAB BANK	124,896	$1.134M	0.0%	—	—	COM	B074509
—	OAKTREE CAP GROUP LLC UNIT CL	21,750	$1.124M	0.0%	—	—	COM	674001201
—	SLATE OFFICE REIT UNIT	173,200	$1.095M	0.0%	—	—	COM	bwchkm4
BIDU	BAIDU INC SPON ADR REP A	5,153	$1.074M	0.0%	—	—	COM	056752108
DE	DEERE & CO COM	11,915	$1.045M	0.0%	—	—	COM	244199105
—	VARIAN MEDICAL SYSTEMS INC	10,925	$1.028M	0.0%	—	—	COM	92220p105
—	AIR LEASE CORP CL A	27,150	$1.025M	0.0%	—	—	COM	00912x302
TGT	TARGET CORP COM	12,207	$1.002M	0.0%	—	—	COM	87612E106
SO	SOUTHERN CO COM	22,625	$1.002M	0.0%	—	—	COM	842587107
NDSN	NORDSON CORP COM	12,600	$987K	0.0%	—	—	COM	655663102
—	HEWLETT-PACKARD CO	31,550	$983K	0.0%	—	—	COM	428236103
CMCSA	COMCAST CORP CL A	17,131	$967K	0.0%	—	—	COM	20030N101
V	VISA INC COM CL A	14,744	$964K	0.0%	—	—	COM	92826C839
BP	BP P.L.C.	24,359	$953K	0.0%	—	—	COM	055622104
HELE	HELEN OF TROY LTD NEW	11,542	$941K	0.0%	—	—	COM	G4388N106
PGR	PROGRESSIVE CORP OHIO	34,496	$938K	0.0%	—	—	COM	743315103
—	ONEX COPR SUB VTG (ONEXF)	16,100	$936K	0.0%	—	—	COM	68272k103
—	FANUC LTD	4,200	$919K	0.0%	—	—	COM	6356934
GIS	GENERAL MLS INC COM	16,100	$911K	0.0%	—	—	COM	370334104
—	RAYTHEON COMPANY	8,322	$909K	0.0%	—	—	COM	755111507
—	DU PONT EI DE NEMOURS	12,673	$906K	0.0%	—	—	COM	263534109
—	COCA COLA EMBONOR	616,000	$897K	0.0%	—	—	COM	2411547
—	NESTLE SA	11,720	$886K	0.0%	—	—	COM	7123870
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$858K	0.0%	—	—	LP	ASIAN
—	MARATHON PETE CORP COM	8,225	$842K	0.0%	—	—	COM	56585a102
—	ANADARKO PETE CORP	10,113	$837K	0.0%	—	—	COM	032511107
—	LIBERTY INTERACTIVE INT COM SE	28,412	$829K	0.0%	—	—	COM	53071m104
HSBC	HSBC HLDGS PLC SPON ADR	19,452	$828K	0.0%	—	—	COM	404280406
CBSH	COMMERCE BANCSHARES COM	19,507	$826K	0.0%	—	—	COM	200525103
—	GLAXO SMITHKL.PLC ADR	17,577	$811K	0.0%	—	—	COM	37733W105
ED	CONSOLIDATED EDISON	13,243	$808K	0.0%	—	—	COM	209115104
NTRS	NORTHERN TR CORP COM	11,005	$766K	0.0%	—	—	COM	665859104
AMZN	AMAZON.COM INC	2,032	$756K	0.0%	—	—	COM	023135106
FLS	FLOWSERVE CORP COM	13,362	$755K	0.0%	—	—	COM	34354P105
SWK	STANLEY BLACK & DECKER COM	7,539	$719K	0.0%	—	—	COM	854502101
—	CARLYLE GMS FINANCE INC.	36,910	$714K	0.0%	—	—	LP	99vvauds8
PEG	PUBLIC SERVICE ENTERPRISE GR	17,000	$713K	0.0%	—	—	COM	744573106
—	UNILEVER N V N Y SHS	16,721	$698K	0.0%	—	—	COM	904784709
—	BANK OF AMERICA CORP WT EXP 01	118,500	$696K	0.0%	—	—	WT	060505146
KMX	CARMAX INC COM	10,000	$690K	0.0%	—	—	COM	143130102
XLK	SECTOR SPDR TR SBI INT-TECH	16,423	$681K	0.0%	—	—	EMF	81369Y803
CINF	CINCINNATI FINL CORP COM	12,275	$654K	0.0%	—	—	COM	172062101
—	FREEPORT-MCMORAN INC CL B	33,613	$637K	0.0%	—	—	COM	35671d857
—	IRON MOUNTAIN INC	17,417	$635K	0.0%	—	—	COM	46284v101
TSCO	TRACTOR SUPPLY CO COM	7,454	$634K	0.0%	—	—	COM	892356106
TIP	ISHARES TR BARCLYS TIPS BD	5,532	$628K	0.0%	—	—	COM	464287176
CSL	CARLISLE COS INC COM	6,700	$621K	0.0%	—	—	COM	142339100
VNO	VORNADO REALTY TRUST	5,534	$620K	0.0%	—	—	COM	929042109
—	BROOKFIELD INFRASTRUCTURE PA	13,543	$617K	0.0%	—	—	COM	g16252101
—	SECURE PROPERTY DEVELOPMENT	2,178,749	$614K	0.0%	—	—	COM	b6wc674
L	LOEWS CORP.	14,996	$612K	0.0%	—	—	COM	540424108
BRC	BRADY CORP CL A	21,600	$611K	0.0%	—	—	COM	104674106
ALL	ALLSTATE CORP COM	8,558	$609K	0.0%	—	—	COM	020002101
—	DISCOVERY COMMUNICATIONS NEW C	19,662	$605K	0.0%	—	—	COM	25470F104
—	MIDLAND IC&I LTD	11,151,000	$604K	0.0%	—	—	COM	6420077
IEX	IDEX CORP	7,873	$597K	0.0%	—	—	COM	45167R104
—	DWS VIETNAM FUND LTD	1,120,000	$588K	0.0%	—	—	IFUS	b1fhxt2
DLTR	DOLLAR TREE INC COM	7,000	$568K	0.0%	—	—	COM	256746108
MA	MASTERCARD INC CL A	6,500	$562K	0.0%	—	—	COM	57636Q104
VOD	VODAFONE GR.PLC ADR	17,009	$556K	0.0%	—	—	COM	92857W308
GLW	CORNING INC COM	24,455	$555K	0.0%	—	—	COM	219350105
—	HALYARD HEALTH INC.	11,101	$546K	0.0%	—	—	COM	40650v100
TJX	TJX COS INC NEW COM	7,753	$543K	0.0%	—	—	COM	872540109
—	JOHNSON CONTROLS INC	10,609	$535K	0.0%	—	—	COM	478366107
—	LIBERTY GLOBAL PLC-C	10,734	$535K	0.0%	—	—	COM	g5480u120
—	BRIGGS & STRATTON	26,000	$534K	0.0%	—	—	COM	109043109
—	GRUPO TMM S A B SP ADR 5 A SHS	452,140	$524K	0.0%	—	—	COM	40051d303
—	PETROAMERICA OIL CORP COM	4,872,800	$519K	0.0%	—	—	COM	2173858
BWEL	BOSWELL J G CO	713	$517K	0.0%	—	—	COM	101205102
—	KELLOGG CO COM	7,600	$501K	0.0%	—	—	COM	487836108
—	YAHOO INC COM	11,145	$495K	0.0%	—	—	COM	984332106
WM	WASTE MGMT INC DEL COM	8,700	$472K	0.0%	—	—	COM	94106L109
FMX	FOMENTO ECONOMICO MEXICANO ADR	5,000	$468K	0.0%	—	—	COM	344419106
—	WHOLE FOODS MKT INC COM	8,800	$458K	0.0%	—	—	COM	966837106
UPS	UNITED PARCEL SERV.B	4,616	$447K	0.0%	—	—	COM	911312106
—	CIMAREX ENERGY	3,825	$440K	0.0%	—	—	COM	171798101
—	NUCLEO CAPITAL EQUITY FUND LLC	5,000	$438K	0.0%	—	—	LP	nucleocap
TMO	THERMO FISHER SCIENTIF COM	3,259	$438K	0.0%	—	—	COM	883556102
—	CBS CORP - CLASS B	7,088	$430K	0.0%	—	—	COM	124857202
—	MARATHON GROUP COM NEW	16,475	$430K	0.0%	—	—	COM	565849106
HGTXU	HUGOTON ROYALTY TRUST SHS BEN	72,600	$424K	0.0%	—	—	COM	444717102
—	COSCO CAPITAL INC	2,085,000	$419K	0.0%	—	—	COM	b99jrm0
LBRDK	LIBERTY BROADBAND CORP COM SER	7,270	$411K	0.0%	—	—	COM	530307305
SBUX	STARBUCKS CORP COM	4,310	$408K	0.0%	—	—	COM	855244109
—	LIBERTY MEDIA CORPORAT LIB CAP	10,551	$407K	0.0%	—	—	COM	531229102
HSY	THE HERSHEY CO.	3,873	$391K	0.0%	—	—	COM	427866108
GILD	GILEAD SCIENCES INC	3,942	$387K	0.0%	—	—	COM	375558103
—	TOTAL FINA ELF S A ADR	7,625	$379K	0.0%	—	—	COM	89151E109
—	FACEBOOK INC CL A	4,520	$372K	0.0%	—	—	COM	30303m102
—	RANGE RESOURCES CORP	7,150	$372K	0.0%	—	—	COM	75281a109
UNH	UNITED HEALTH GROUP	3,128	$370K	0.0%	—	—	COM	91324P102
—	MONSANTO CO NEW COM	3,243	$365K	0.0%	—	—	COM	61166W101
OHI	OMEGA HEALTHCARE INVESTORS	9,000	$365K	0.0%	—	—	COM	681936100
RPM	RPM INTL INC COM	7,600	$365K	0.0%	—	—	COM	749685103
CFG	CITIZENS FINL GRP INC COM	15,000	$362K	0.0%	—	—	COM	174610105
BSX	BOSTON SCIENTIFIC CORP	20,300	$360K	0.0%	—	—	COM	101137107
EW	EDWARDS LIFESCIENCES COR	2,520	$359K	0.0%	—	—	COM	28176E108
—	TIME WARNER INC COM	4,111	$347K	0.0%	—	—	COM	887317303
—	VALSPAR CORP COM	4,133	$347K	0.0%	—	—	COM	920355104
—	SANOFI CONTGNT VAL RT	512,412	$347K	0.0%	—	—	RT	80105n113
—	FIDELITY NATIONAL INFORMATION	4,975	$339K	0.0%	—	—	COM	31620m106
—	SILVER WHEATON CORP COM	17,500	$333K	0.0%	—	—	COM	828336107
ORCL	ORACLE CORP COM	7,706	$333K	0.0%	—	—	COM	68389X105
EL	LAUDER ESTEE COS INC CL A	3,950	$328K	0.0%	—	—	COM	518439104
—	BAKER HUGHES INC COM	5,113	$325K	0.0%	—	—	COM	057224107
—	EATON VANCE LTD DURATION FND	22,614	$325K	0.0%	—	—	FIUS	27828h105
—	WADDELL & REED FINL CL A	6,511	$323K	0.0%	—	—	COM	930059100
DAN	DANA HLDG CORP COM	15,067	$319K	0.0%	—	—	COM	235825205
—	ACTAVIS PLC SHS	1,065	$317K	0.0%	—	—	COM	g0083b108
—	ALLIANCE BERNSTEIN HOLDING L.P	10,228	$316K	0.0%	—	—	COM	01881g106
—	STERICYCLE INC COM	2,250	$316K	0.0%	—	—	COM	858912108
—	VIACOM INC - CL A	4,550	$313K	0.0%	—	—	COM	92553p102
FAST	FASTENAL CO	7,500	$311K	0.0%	—	—	COM	311900104
—	LIBERTY INTERACTIVE INT COM SE	10,456	$308K	0.0%	—	—	COM	53071m203
HCSG	HEALTHCARE SVCS GP INC COM	9,500	$305K	0.0%	—	—	COM	421906108
—	MEDICI RS, LLC	300,000	$300K	0.0%	—	—	LP	medicirs1
—	AMERICAN TOWER REIT COM	3,175	$299K	0.0%	—	—	COM	03027x100
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	16,350	$298K	0.0%	—	—	COM	251566105
—	WILLIAMS PARTNERS LP COM UNIT	7,213	$297K	0.0%	—	—	COM	96949l105
—	AMERICAN NATL INS CO	3,000	$295K	0.0%	—	—	COM	028591105
COR	AMERISOURCE-BERGEN CORP.	2,560	$291K	0.0%	—	—	COM	03073E105
—	TYCO INTL PLC SHS	6,660	$287K	0.0%	—	—	COM	g91442106
—	EATON VANCE CORP - NON VTG	6,800	$283K	0.0%	—	—	COM	278265103
—	DOT HILL SYS CORP COM	53,000	$281K	0.0%	—	—	COM	25848t109
—	MANDALAY RES CORP COM NEW	390,000	$281K	0.0%	—	—	COM	562568204
BCO	BRINK'S CO. (THE)	10,069	$278K	0.0%	—	—	COM	109696104
—	CANADIAN PAC RY LTD COM	1,500	$275K	0.0%	—	—	COM	2793115
—	EATON VANCE TAX MNG GB COM	28,000	$272K	0.0%	—	—	EMF	27829f108
—	POWERSHARES ETF TRUST DYNA BUY	5,483	$270K	0.0%	—	—	EMF	73935x286
—	SPECTRUM BRANDS HLDGS COM	3,011	$270K	0.0%	—	—	COM	84763r101
PAYX	PAYCHEX INC	5,445	$270K	0.0%	—	—	COM	704326107
AES	AES CORP COM	20,850	$268K	0.0%	—	—	COM	00130H105
LLY	LILLY ELI & CO COM	3,669	$267K	0.0%	—	—	COM	532457108
EWY	ISHARES MSCI SOUTH KOREA INDEX	4,600	$263K	0.0%	—	—	IFUS	464286772
—	BCE INC COM NEW	6,150	$261K	0.0%	—	—	COM	05534b760
—	CBS CORP - CLASS A	4,200	$259K	0.0%	—	—	COM	124857103
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$257K	0.0%	—	—	LP	ASIAN1
—	VOLKSWAGEN AG SPONSORED ADR	5,000	$256K	0.0%	—	—	COM	928662303
—	SUNOCO LOGISTICS PARTNERS LP U	6,200	$256K	0.0%	—	—	COM	86764L108
FITB	FIFTH THIRD BANCORP	13,500	$254K	0.0%	—	—	COM	316773100
EOG	EOG RES INC COM	2,760	$253K	0.0%	—	—	COM	26875P101
—	TECO ENERGY INC	13,000	$252K	0.0%	—	—	COM	872375100
—	FOOT LOCKER	4,000	$252K	0.0%	—	—	COM	344849104
—	KRAFT FOODS GROUP INC COM	2,867	$250K	0.0%	—	—	COM	50076q106
—	BEAR CREEK MNG CORP COM	260,000	$250K	0.0%	—	—	COM	07380n104
—	BHARAT INVESTORS, L.P.	17,520	$244K	0.0%	—	—	LP	bharatinv
NKE	NIKE INC CL B	2,420	$243K	0.0%	—	—	COM	654106103
—	SHIRE PLC	1,007	$241K	0.0%	—	—	COM	82481R106
—	KINDER MORGAN INC DEL COM	5,738	$241K	0.0%	—	—	COM	49456b101
—	SCRIPPS NETWORKS INTERACTIVE	3,450	$237K	0.0%	—	—	COM	811065101
EPD	ENTERPRISE PRODS PARTNERS LP	7,200	$237K	0.0%	—	—	COM	293792107
XLF	SELECT SECTOR SPDR TR SBI INT-	9,742	$235K	0.0%	—	—	EMF	81369Y605
IFF	INTERNATIONAL FLAV&FRA COM	2,000	$235K	0.0%	—	—	COM	459506101
—	ROYAL DUTCH SHELL PLC SPON ADR	3,717	$233K	0.0%	—	—	COM	780259107
BIIB	BIOGEN IDEC INC	552	$233K	0.0%	—	—	COM	09062X103
—	EATON VANCE TAX-MANAGED BUY-WR	15,185	$228K	0.0%	—	—	MF	27828y108
—	LIBERTY INTERACTIVE CO LBT VEN	5,393	$227K	0.0%	—	—	COM	53071m880
—	AMERICA MOVIL S.A.B. DE C.V. A	11,100	$227K	0.0%	—	—	COM	02364W105
IJJ	ISHARES TR S&P MIDCP VALU	1,700	$223K	0.0%	—	—	EMF	464287705
—	PETROCHINA CO LTD - ADR	2,000	$222K	0.0%	—	—	COM	71646e100
—	REGIONS FINANCIAL CORP	23,410	$221K	0.0%	—	—	COM	7591ep100
BAC	BANK OF AMERICA CORP.	14,286	$220K	0.0%	—	—	COM	060505104
AVB	AVALONBAY CMNTYS INC	1,237	$216K	0.0%	—	—	COM	053484101
DCI	DONALDSON CO INC	5,700	$215K	0.0%	—	—	COM	257651109
ARW	ARROW ELECTRS INC COM	3,500	$214K	0.0%	—	—	COM	042735100
PSX	PHILLIPS 66 COM	2,709	$213K	0.0%	—	—	COM	718546104
BDX	BECTON DICKINSON & CO	1,480	$213K	0.0%	—	—	COM	075887109
IYH	ISHARES TR DJ US HEALTHCR	1,379	$213K	0.0%	—	—	EMF	464287762
—	BLACKROCK INC	579	$212K	0.0%	—	—	COM	09247X101
PNC	PNC FINL SVCS GROUP COM	2,217	$207K	0.0%	—	—	COM	693475105
ROG	ROGERS CORP COM	2,500	$206K	0.0%	—	—	COM	775133101
MLM	MARTIN MARIETTA MATERIALS	1,477	$206K	0.0%	—	—	COM	573284106
IYT	ISHARES TR TRANSP AVE IDX	1,300	$204K	0.0%	—	—	EMF	464287192
IMO	IMPERIAL OIL LTD COM NEW	5,121	$204K	0.0%	—	—	COM	453038408
LMT	LOCKHEED MARTIN CORP.	1,000	$203K	0.0%	—	—	COM	539830109
RHHBY	ROCHE HOLDINGS LTD - SPON ADR	5,900	$203K	0.0%	—	—	COM	771195104
—	ISHARES MSCI TAIWAN INDEX FUND	12,755	$201K	0.0%	—	—	IFUS	464286731
—	EATON VANCE ENHCD EQT COM	13,202	$181K	0.0%	—	—	COM	278274105
—	SYSTEMAX INC	12,274	$150K	0.0%	—	—	COM	871851101
KEY	KEYCORP NEW COM	10,000	$142K	0.0%	—	—	COM	493267108
—	WPX ENERGY INC COM	10,094	$110K	0.0%	—	—	COM	98212b103
—	SHINSEI BANK LTD	39,000	$78,000	0.0%	—	—	COM	J7385L103
—	BLKROCK DEBT STRAT COM	19,743	$74,000	0.0%	—	—	FIUS	09255r103
—	COLT GROUP S.A	33,000	$66,000	0.0%	—	—	COM	b138nb9
—	INDIVIOR PLC	22,600	$64,000	0.0%	—	—	COM	brs65x6
—	LONE PINE RES CDA LTD COM CL A	124,733	$59,000	0.0%	—	—	COM	54222R109
—	LONE PINE RES INC CL A	124,733	$59,000	0.0%	—	—	COM	54222A205
—	ZYNGA INC CL A	14,259	$41,000	0.0%	—	—	COM	98986t108
ATCN	ATEC INC COM	15,000	$36,000	0.0%	—	—	COM	046810107
—	CREDIT SUISSE ASST MGM COM	10,800	$35,000	0.0%	—	—	FIUS	224916106
EXEL	EXELIXIS INC COM	12,000	$31,000	0.0%	—	—	COM	30161Q104
—	FORTESCUE METALS GROUP SPONSOR	10,000	$29,000	0.0%	—	—	ADR	34959a206
—	INTL DISPENSING CORP	116,623	$24,000	0.0%	—	—	COM	459407102
—	GENERAL MOLY INC COM	25,200	$13,000	0.0%	—	—	COM	370373102
—	VICAL INC	12,000	$11,000	0.0%	—	—	COM	925602104
—	ALNO AG	10,000	$9,000	0.0%	—	—	COM	4422257
—	ESSENTIAL ENERGY SVCS COM	10,000	$8,000	0.0%	—	—	COM	29669r101
—	BANK OF AMERICA CORP WT EXP 10	16,000	$8,000	0.0%	—	—	WT	060505153
—	AMP HLDG INC COM	23,600	$8,000	0.0%	—	—	COM	001754100
—	PANIN INSURANCE	100,000	$6,000	0.0%	—	—	COM	6623036
—	MEGASTAR DEV CORP COM NO PAR	59,000	$5,000	0.0%	—	—	COM	58516p307
—	HOPTO INC COM	11,357	$2,000	0.0%	—	—	COM	440271104
—	DUNDEE ENERGY LTD COM	72,000	$2,000	0.0%	—	—	COM	26518Q102
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108
EESO	ENZYME ENVTL SOLS INC COM	125,000	$0	0.0%	—	—	COM	294113105
TISDZ	TREASURE IS RTY TR TRUST UNIT	10,900	$0	0.0%	—	—	COM	894626209
—	COHEN & STEERS QUALITY INC.	80,719	$0	0.0%	—	—	OA	BKC47L109
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308
—	HERALD NATIONAL BANK WARRANTS	15,000	$0	0.0%	—	—	WT	42703q112