Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LTD	1,118,378	$173M	4.5%	—	—	COM	G3075P101
—	LEUCADIA NATL CORP	6,526,342	$158M	4.1%	—	—	COM	527288104
BAX	BAXTER INTL INC	1,983,293	$139M	3.6%	—	—	COM	071813109
QCOM	QUALCOMM INC COM	1,948,080	$122M	3.2%	—	—	COM	747525103
—	ANHEUSER BUSCH INBEV SPONSORED	967,392	$117M	3.0%	—	—	COM	03524a108
ABT	ABBOTT LABS	2,364,174	$116M	3.0%	—	—	COM	002824100
ROP	ROPER TECHNOLOGIES INC COM	633,647	$109M	2.8%	—	—	COM	776696106
—	BLACKSTONE GROUP L P COM UNIT	2,504,973	$102M	2.7%	—	—	COM	09253u108
DVN	DEVON ENERGY CORP NEW COM	1,718,904	$102M	2.7%	—	—	COM	25179M103
SLB	SCHLUMBERGER LTD	1,065,829	$91.86M	2.4%	—	—	COM	806857108
USB	US BANCORP DEL COM	2,100,272	$91.15M	2.4%	—	—	COM	902973304
—	BROOKFIELD ASSET MANAGEMENT-CL	2,590,277	$90.48M	2.4%	—	—	COM	112585104
MKL	MARKEL CORP COM	110,126	$88.17M	2.3%	—	—	COM	570535104
DOV	DOVER CORP	1,248,953	$87.65M	2.3%	—	—	COM	260003108
—	LAB.CP OF AMER HLDGS.	678,817	$82.29M	2.1%	—	—	COM	50540R409
FLR	FLUOR CORP	1,502,315	$79.64M	2.1%	—	—	COM	343412102
WAT	WATERS CORPORATION	587,162	$75.38M	2.0%	—	—	COM	941848103
MSFT	MICROSOFT CORP	1,672,163	$73.83M	1.9%	—	—	COM	594918104
CACC	CREDIT ACCEP CORP MICH COM	290,975	$71.63M	1.9%	—	—	COM	225310101
JNJ	JOHNSON & JOHNSON	722,613	$70.43M	1.8%	—	—	COM	478160104
MTDR	MATADOR RES CO COM	2,753,667	$68.84M	1.8%	—	—	COM	576485205
—	CHICAGO BRIDGE & IRON COM	1,304,017	$65.25M	1.7%	—	—	COM	167250109
—	HOMEFED CORP	1,220,087	$58.56M	1.5%	—	—	COM	43739d307
—	NATIONAL OILWELL VARCO INC.	1,197,732	$57.83M	1.5%	—	—	COM	637071101
MRK	MERCK & CO INC	993,535	$56.56M	1.5%	—	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAW.CLB	381,889	$51.98M	1.4%	—	—	COM	084670702
JPM	JPMORGAN CHASE & CO.	749,701	$50.8M	1.3%	—	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	617,618	$48M	1.3%	—	—	COM	025816109
IBM	INTL. BUSINESS MACHINES	289,273	$47.05M	1.2%	—	—	COM	459200101
—	APOLLO GLOBAL MGMT LLC CL A SH	2,066,240	$45.77M	1.2%	—	—	COM	037612306
—	GLOBALSTAR INC	20,504,540	$43.27M	1.1%	—	—	COM	378973408
GRFS	GRIFOLS S A SP ADR REP B NVT	1,392,035	$43.11M	1.1%	—	—	COM	398438408
LOW	LOWES COS INC COM	639,835	$42.85M	1.1%	—	—	COM	548661107
COP	CONOCOPHILLIPS COM	695,916	$42.74M	1.1%	—	—	COM	20825C104
—	LEVEL 3 COMMUNICATIONS COM NEW	783,376	$41.26M	1.1%	—	—	COM	52729N308
—	GOOGLE INC CL C	77,809	$40.5M	1.1%	—	—	COM	38259p706
—	BOULEVARD ACQUIS CORP UT1COM &	2,894,316	$40.49M	1.1%	—	—	COM	10157p203
XOM	EXXON MOBIL CORP	454,817	$37.84M	1.0%	—	—	COM	30231G102
—	GOOGLE INC CL A	68,239	$36.85M	1.0%	—	—	COM	38259p508
UNP	UNION PAC CORP	382,508	$36.48M	1.0%	—	—	COM	907818108
WAB	WABTEC CORPORATION	364,480	$34.35M	0.9%	—	—	COM	929740108
SJT	SAN JUAN BASIN RTUBI	3,183,808	$34.19M	0.9%	—	—	COM	798241105
—	RENAISSANCE RE HLDGS	332,980	$33.8M	0.9%	—	—	COM	g7496g103
WMB	WILLIAMS COS INC DEL	476,265	$27.33M	0.7%	—	—	COM	969457100
—	CRIMSON WINE GROUP LTD COM	2,755,552	$25.76M	0.7%	—	—	COM	22662x100
—	ENCANA CORP	2,326,747	$25.64M	0.7%	—	—	COM	292505104
—	SPECTRA ENERGY CORP.	741,646	$24.18M	0.6%	—	—	COM	847560109
VZ	VERIZON COMM.	503,156	$23.45M	0.6%	—	—	COM	92343V104
FDX	FEDEX CORP	137,235	$23.39M	0.6%	—	—	COM	31428X106
—	BRISTOW GROUP INC COM	410,760	$21.89M	0.6%	—	—	COM	110394103
SUBCY	SUBSEA 7 S A SPONSORED ADR	1,997,314	$19.52M	0.5%	—	—	COM	864323100
—	NOBLE CORP PLC	1,174,834	$18.08M	0.5%	—	—	COM	G65431101
AXS	AXIS CAP.HOLDGS.LTD.	312,540	$16.68M	0.4%	—	—	COM	G0692U109
—	DUKE ENERGY CORP NEW COM NEW	221,153	$15.62M	0.4%	—	—	COM	26441c204
—	PICO HOLDINGS INC	974,596	$14.35M	0.4%	—	—	COM	693366205
WMT	WAL MART STORES INC	198,032	$14.05M	0.4%	—	—	COM	931142103
BRK/A	BERKSHIRE HATHAW.CLA	67	$13.72M	0.4%	—	—	COM	084670108
—	ROYAL DUTCH SHELL PLC SPON ADR	234,670	$13.38M	0.3%	—	—	COM	780259206
SYY	SYSCO CORP COM	358,793	$12.95M	0.3%	—	—	COM	871829107
CVX	CHEVRON CORPORATION	133,163	$12.85M	0.3%	—	—	COM	166764100
AAPL	APPLE INC COM	93,114	$11.68M	0.3%	—	—	COM	037833100
MTB	M & T BK CORP	89,329	$11.16M	0.3%	—	—	COM	55261F104
—	GENERAL ELEC CO	413,189	$10.98M	0.3%	—	—	COM	369604103
KMB	KIMBERLY CLARK CORP	101,179	$10.72M	0.3%	—	—	COM	494368103
PG	PROCTER & GAMBLE	123,148	$9.636M	0.3%	—	—	COM	742718109
—	GRUPO TELEVISA SA - SPONS ADR	241,670	$9.382M	0.2%	—	—	COM	40049j206
—	HUBBELL INC B	85,463	$9.254M	0.2%	—	—	COM	443510201
HD	HOME DEPOT INC COM	73,958	$8.219M	0.2%	—	—	COM	437076102
—	POTASH CP OF SASKATCHEWAN	257,750	$7.983M	0.2%	—	—	COM	73755L107
KO	COCA-COLA CO	179,920	$7.058M	0.2%	—	—	COM	191216100
WFC	WELLS FARGO & CO NEW	109,802	$6.175M	0.2%	—	—	COM	949746101
PM	PHILIP MORRIS INTL INC COM	74,337	$5.959M	0.2%	—	—	COM	718172109
APD	AIR PRODUCTS & CHEMICALS INC	41,825	$5.723M	0.1%	—	—	COM	009158106
—	CHUBB CORP COM	57,720	$5.491M	0.1%	—	—	COM	171232101
DIS	DISNEY WALT CO	46,924	$5.356M	0.1%	—	—	COM	254687106
CL	COLGATE PALMOLIVE CO	78,827	$5.156M	0.1%	—	—	COM	194162103
MMM	3M COMPANY	32,927	$5.081M	0.1%	—	—	COM	88579Y101
—	ABBVIE INC. COM	74,284	$4.991M	0.1%	—	—	COM	00287y109
—	DUFRY AG	33,930	$4.725M	0.1%	—	—	COM	b0r80x9
—	DIRECTV COM	48,412	$4.492M	0.1%	—	—	COM	25490a309
FISV	FISERV INC	54,047	$4.477M	0.1%	—	—	COM	337738108
—	GREATVIEW ASEPTIC	7,862,000	$4.371M	0.1%	—	—	COM	b3zngt5
—	PRAXAIR INC COM	35,205	$4.209M	0.1%	—	—	COM	74005P104
PFE	PFIZER INC	123,871	$4.153M	0.1%	—	—	COM	717081103
—	UNITED TECHNOLOGIES CP	32,980	$3.658M	0.1%	—	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB	54,909	$3.653M	0.1%	—	—	COM	110122108
—	GENTING HONG KONG LTD.	10,050,000	$3.467M	0.1%	—	—	COM	6104144
MO	ALTRIA GROUP INC	70,644	$3.455M	0.1%	—	—	COM	02209S103
—	JPMORGAN CHASE & CO WT EXP 102	138,900	$3.438M	0.1%	—	—	WT	46634e114
—	DEWAN HOUSING FIN	508,285	$3.362M	0.1%	—	—	COM	6727585
WWD	WOODWARD INC COM	57,544	$3.164M	0.1%	—	—	COM	980745103
—	NOBLE ENERGY INC	73,000	$3.116M	0.1%	—	—	COM	655044105
PEP	PEPSICO INC COM	33,208	$3.1M	0.1%	—	—	COM	713448108
EMR	EMERSON ELEC CO	55,843	$3.095M	0.1%	—	—	COM	291011104
COST	COSTCO WHSL CORP NEW	22,872	$3.089M	0.1%	—	—	COM	22160K105
AZO	AUTOZONE INC	4,550	$3.034M	0.1%	—	—	COM	053332102
GLD	SPDR GOLD TRUST	26,091	$2.932M	0.1%	—	—	EMF	78463V107
NSRGY	NESTLE SA SPONSORED ADR	40,554	$2.926M	0.1%	—	—	COM	641069406
—	KNOWLES CORP.	159,350	$2.884M	0.1%	—	—	COM	49926d109
—	GP INVESTMENTS LTD	1,266,000	$2.829M	0.1%	—	—	COM	b15q9d5
—	TARKETT	130,000	$2.804M	0.1%	—	—	COM	bgh15l3
—	HUBBELL INC CL A	25,264	$2.723M	0.1%	—	—	COM	443510102
NVS	NOVARTIS A G SPONSORED ADR	27,599	$2.715M	0.1%	—	—	COM	66987V109
CNI	CANADIAN NATL RAILWAY	45,600	$2.633M	0.1%	—	—	COM	136375102
WLY	WILEY JOHN & SONS CLA	48,184	$2.62M	0.1%	—	—	COM	968223206
CHCO	CITY HLDG CO COM	50,561	$2.49M	0.1%	—	—	COM	177835105
—	HESS CORPORATION	37,216	$2.489M	0.1%	—	—	COM	42809h107
—	CARLYLE GROUP L P COM UTS LTD	82,975	$2.336M	0.1%	—	—	COM	14309l102
—	TORCHMARK CORP COM	39,600	$2.306M	0.1%	—	—	COM	891027104
—	AT&T CORP	64,606	$2.295M	0.1%	—	—	COM	00206r102
AMGN	AMGEN INC COM	14,800	$2.272M	0.1%	—	—	COM	031162100
CSCO	CISCO SYS INC	81,503	$2.238M	0.1%	—	—	COM	17275R102
BK	BANK NEW YORK MELLON CORP	52,206	$2.191M	0.1%	—	—	COM	064058100
—	OAKTREE CAP GROUP LLC UNIT CL	40,950	$2.178M	0.1%	—	—	COM	674001201
—	FAIRFAX FINL HLDGS SUB VTG	4,335	$2.138M	0.1%	—	—	COM	2566351
DHR	DANAHER CORP DEL	24,534	$2.1M	0.1%	—	—	COM	235851102
CVS	CVS HEALTH CORP COM	20,008	$2.099M	0.1%	—	—	COM	126650100
—	FIRST PACIFIC CO	2,456,000	$2.094M	0.1%	—	—	COM	6339872
—	HCC INS HLDGS INC	26,931	$2.069M	0.1%	—	—	COM	404132102
—	EAGLEWOOD INCOME FUND I	200,000	$2.067M	0.1%	—	—	LP	eaglewood
—	BK PAN INDONESIA	23,974,400	$1.977M	0.1%	—	—	COM	6545248
ITW	ILLINOIS TOOL WKS INC	21,503	$1.974M	0.1%	—	—	COM	452308109
HON	HONEYWELL INTL INC	19,340	$1.972M	0.1%	—	—	COM	438516106
—	RECKITT BENCK GRP	22,600	$1.949M	0.1%	—	—	COM	b24cgk7
—	BRIGHTWOOD SWITCH SPV, LP.	351,220	$1.935M	0.1%	—	—	LP	brightwlp
—	PT MEDIA NUSANTARA	13,300,000	$1.934M	0.1%	—	—	COM	b1z5hy9
SPY	SPDR TR UNIT SER 1 STANDARD &	9,137	$1.881M	0.0%	—	—	EMF	78462F103
—	ALIBABA GROUP HLDG LTD SPONSOR	22,478	$1.849M	0.0%	—	—	COM	01609w102
—	VIACOM INC CL B	27,460	$1.775M	0.0%	—	—	COM	92553P201
AJG	GALLAGHER ARTHUR J	36,000	$1.703M	0.0%	—	—	COM	363576109
—	LINEAR TECHNOLOGY CORP COM	38,400	$1.698M	0.0%	—	—	COM	535678106
BA	BOEING CO COM	12,110	$1.68M	0.0%	—	—	COM	097023105
—	EXPRESS SCRIPTS INC COM	18,868	$1.678M	0.0%	—	—	COM	30219g108
TD	TORONTO-DOMINION BK	39,156	$1.665M	0.0%	—	—	COM	891160509
—	BBA AVIATION PLC	340,000	$1.612M	0.0%	—	—	COM	B1FP891
D	DOMINION RESOURCES	23,815	$1.593M	0.0%	—	—	COM	25746U109
—	OSLO BORS VPS HLDG	134,400	$1.56M	0.0%	—	—	COM	b1vwqr0
—	CELGENE CORP	13,350	$1.545M	0.0%	—	—	COM	151020104
TEVA	TEVA PHARMAC.IND.ADR	25,947	$1.533M	0.0%	—	—	COM	881624209
FFXDF	FAIRFAX INDIA HLDGS CO COM SUB	134,400	$1.531M	0.0%	—	—	COM	303897102
—	WELLS FARGO & CO NEW WT EXP 10	66,500	$1.496M	0.0%	—	—	WT	949746119
KOF	COCA-COLA FEMSA ADR+	18,400	$1.462M	0.0%	—	—	COM	191241108
—	NIIT	2,250,374	$1.46M	0.0%	—	—	COM	b01tr82
BEN	FRANKLIN RES INC COM	29,125	$1.428M	0.0%	—	—	COM	354613101
MTD	METTLER TOLEDO INT'L	4,150	$1.417M	0.0%	—	—	COM	592688105
MCD	MCDONALDS CORP COM	14,886	$1.415M	0.0%	—	—	COM	580135101
—	GRIFOLS SA	45,200	$1.402M	0.0%	—	—	COM	b3y5wx8
—	WALGREENS BOOTS ALLIAN COM	16,175	$1.366M	0.0%	—	—	COM	931427108
—	ONEOK PARTNERS LP UNIT LTD PAR	40,055	$1.362M	0.0%	—	—	COM	68268N103
—	BARD C R INC COM	7,800	$1.331M	0.0%	—	—	COM	067383109
—	TRI CONTL CORP PFD $2.50	26,252	$1.306M	0.0%	—	—	PFD	895436202
—	PHOENIX SATELLITE	3,800,000	$1.27M	0.0%	—	—	COM	6263056
RDNT	RADNET INC COM	189,500	$1.268M	0.0%	—	—	COM	750491102
ADP	AUTOM.DATA PROCESSING	15,506	$1.244M	0.0%	—	—	COM	053015103
—	COMCAST CORP - SP. CL A	20,426	$1.224M	0.0%	—	—	COM	20030N200
—	ARAB BANK	140,508	$1.219M	0.0%	—	—	COM	B074509
—	PAREXEL INTL CORP COM	18,600	$1.196M	0.0%	—	—	COM	699462107
NEE	NEXTERA ENERGY INC.	12,114	$1.188M	0.0%	—	—	COM	65339F101
—	LIBERTY MEDIA CORP DEL COM SER	32,902	$1.181M	0.0%	—	—	COM	531229300
FANUY	FANUC CORPORATION ADR	34,350	$1.175M	0.0%	—	—	COM	307305102
—	CLARCOR INC COM	18,500	$1.151M	0.0%	—	—	COM	179895107
—	LAKELAND BANCORP INC COM	95,000	$1.13M	0.0%	—	—	COM	511637100
HELE	HELEN OF TROY LTD NEW	11,542	$1.125M	0.0%	—	—	COM	G4388N106
—	MEDTRONIC INC	15,045	$1.115M	0.0%	—	—	COM	g5960l103
OMC	OMNICOM GROUP INC	16,000	$1.112M	0.0%	—	—	COM	681919106
—	DWS VIETNAM FUND LTD	2,045,000	$1.074M	0.0%	—	—	IFUS	b1fhxt2
DE	DEERE & CO COM	10,915	$1.059M	0.0%	—	—	COM	244199105
CVE	CENOVUS ENERGY INC COM	65,178	$1.043M	0.0%	—	—	COM	15135U109
—	COCA COLA EMBONOR	616,000	$1.031M	0.0%	—	—	COM	2411547
—	PANIN FINANCIAL TBK	47,881,500	$1.027M	0.0%	—	—	COM	6671422
CMCSA	COMCAST CORP CL A	17,069	$1.027M	0.0%	—	—	COM	20030N101
INTC	INTEL CORP COM	33,760	$1.027M	0.0%	—	—	COM	458140100
—	THE TRAVELERS COMPANIES, INC	10,394	$1.005M	0.0%	—	—	COM	89417e109
NDSN	NORDSON CORP COM	12,600	$981K	0.0%	—	—	COM	655663102
BP	BP P.L.C.	24,431	$976K	0.0%	—	—	COM	055622104
PGR	PROGRESSIVE CORP OHIO	34,496	$960K	0.0%	—	—	COM	743315103
—	NOW INC COM	46,865	$933K	0.0%	—	—	COM	67011p100
—	VARIAN MEDICAL SYSTEMS INC	10,925	$921K	0.0%	—	—	COM	92220p105
—	AIR LEASE CORP CL A	27,150	$920K	0.0%	—	—	COM	00912x302
CBSH	COMMERCE BANCSHARES COM	19,507	$912K	0.0%	—	—	COM	200525103
—	HEWLETT-PACKARD CO	30,250	$908K	0.0%	—	—	COM	428236103
—	SECURE PROPERTY DEVELOPMENT	2,178,749	$907K	0.0%	—	—	COM	b6wc674
TGT	TARGET CORP COM	11,045	$902K	0.0%	—	—	COM	87612E106
GIS	GENERAL MLS INC COM	16,100	$898K	0.0%	—	—	COM	370334104
—	ONEX COPR SUB VTG (ONEXF)	16,100	$890K	0.0%	—	—	COM	68272k103
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$887K	0.0%	—	—	LP	ASIAN
—	CANADIAN PAC RY LTD COM	5,520	$884K	0.0%	—	—	COM	13645T100
—	CARLYLE GMS FINANCE INC.	46,103	$878K	0.0%	—	—	LP	99vvauds8
V	VISA INC COM CL A	12,920	$868K	0.0%	—	—	COM	92826C839
—	FANUC LTD	4,200	$861K	0.0%	—	—	COM	6356934
—	MARATHON PETE CORP COM	16,450	$860K	0.0%	—	—	COM	56585a102
—	SLATE OFFICE REIT UNIT	154,500	$856K	0.0%	—	—	COM	bwchkm4
—	NESTLE SA	11,720	$846K	0.0%	—	—	COM	7123870
SO	SOUTHERN CO COM	20,025	$839K	0.0%	—	—	COM	842587107
—	DU PONT EI DE NEMOURS	12,688	$811K	0.0%	—	—	COM	263534109
NTRS	NORTHERN TR CORP COM	10,505	$803K	0.0%	—	—	COM	665859104
SWK	STANLEY BLACK & DECKER COM	7,539	$793K	0.0%	—	—	COM	854502101
—	ANADARKO PETE CORP	10,113	$789K	0.0%	—	—	COM	032511107
—	LIBERTY INTERACTIVE QVC GROUP	28,412	$788K	0.0%	—	—	COM	53071m104
BIDU	BAIDU INC SPON ADR REP A	3,893	$775K	0.0%	—	—	COM	056752108
—	RAYTHEON COMPANY	7,822	$749K	0.0%	—	—	COM	755111507
—	GLAXO SMITHKL.PLC ADR	17,577	$732K	0.0%	—	—	COM	37733W105
—	BANK OF AMERICA CORP WT EXP 01	118,500	$731K	0.0%	—	—	WT	060505146
MA	MASTERCARD INC CL A	7,800	$729K	0.0%	—	—	COM	57636Q104
FLS	FLOWSERVE CORP COM	13,362	$704K	0.0%	—	—	COM	34354P105
ED	CONSOLIDATED EDISON	12,101	$700K	0.0%	—	—	COM	209115104
—	UNILEVER N V N Y SHS	16,721	$700K	0.0%	—	—	COM	904784709
—	HRG GROUP INC COM	52,000	$676K	0.0%	—	—	COM	40434j100
CSL	CARLISLE COS INC COM	6,700	$671K	0.0%	—	—	COM	142339100
TSCO	TRACTOR SUPPLY CO COM	7,457	$671K	0.0%	—	—	COM	892356106
PEG	PUBLIC SERVICE ENTERPRISE GR	17,000	$668K	0.0%	—	—	COM	744573106
KMX	CARMAX INC COM	10,000	$662K	0.0%	—	—	COM	143130102
—	COSCO CAPITAL INC	3,765,000	$651K	0.0%	—	—	COM	b99jrm0
HSBC	HSBC HLDGS PLC SPON ADR	14,225	$637K	0.0%	—	—	COM	404280406
TIP	ISHARES TR BARCLYS TIPS BD	5,532	$620K	0.0%	—	—	COM	464287176
IEX	IDEX CORP	7,873	$619K	0.0%	—	—	COM	45167R104
CINF	CINCINNATI FINL CORP COM	12,275	$616K	0.0%	—	—	COM	172062101
—	BROOKFIELD INFRASTRUCTURE PA	13,448	$600K	0.0%	—	—	COM	g16252101
—	FREEPORT-MCMORAN INC CL B	31,813	$592K	0.0%	—	—	COM	35671d857
AMZN	AMAZON.COM INC	1,332	$578K	0.0%	—	—	COM	023135106
VOD	VODAFONE GR.PLC ADR	15,855	$578K	0.0%	—	—	COM	92857W308
L	LOEWS CORP.	14,996	$577K	0.0%	—	—	COM	540424108
—	GRUPO TMM S A B SP ADR 5 A SHS	472,540	$558K	0.0%	—	—	COM	40051d303
DLTR	DOLLAR TREE INC COM	7,000	$553K	0.0%	—	—	COM	256746108
ALL	ALLSTATE CORP COM	8,392	$544K	0.0%	—	—	COM	020002101
—	LIBERTY GLOBAL PLC-C	10,734	$543K	0.0%	—	—	COM	g5480u120
—	IRON MOUNTAIN INC	17,449	$541K	0.0%	—	—	COM	46284v101
BRC	BRADY CORP CL A	21,600	$534K	0.0%	—	—	COM	104674106
VNO	VORNADO REALTY TRUST	5,534	$525K	0.0%	—	—	COM	929042109
MDLZ	MONDELEZ INTL INC COM	12,707	$523K	0.0%	—	—	COM	609207105
—	JOHNSON CONTROLS INC	10,377	$514K	0.0%	—	—	COM	478366107
TJX	TJX COS INC NEW COM	7,734	$512K	0.0%	—	—	COM	872540109
BWEL	BOSWELL J G CO	713	$510K	0.0%	—	—	COM	101205102
—	BRIGGS & STRATTON	26,000	$501K	0.0%	—	—	COM	109043109
GLW	CORNING INC COM	24,455	$482K	0.0%	—	—	COM	219350105
—	KELLOGG CO COM	7,600	$476K	0.0%	—	—	COM	487836108
GILD	GILEAD SCIENCES INC	3,888	$455K	0.0%	—	—	COM	375558103
—	NUCLEO CAPITAL EQUITY FUND LLC	5,000	$450K	0.0%	—	—	LP	nucleocap
FMX	FOMENTO ECONOMICO MEXICANO ADR	5,000	$445K	0.0%	—	—	COM	344419106
—	YAHOO INC COM	11,145	$438K	0.0%	—	—	COM	984332106
—	MARATHON GROUP COM NEW	16,475	$437K	0.0%	—	—	COM	565849106
UPS	UNITED PARCEL SERV.B	4,432	$430K	0.0%	—	—	COM	911312106
—	PETROAMERICA OIL CORP COM	4,872,800	$429K	0.0%	—	—	COM	2173858
DAN	DANA HLDG CORP COM	20,603	$424K	0.0%	—	—	COM	235825205
—	CIMAREX ENERGY	3,825	$422K	0.0%	—	—	COM	171798101
—	HALYARD HEALTH INC.	10,372	$420K	0.0%	—	—	COM	40650v100
—	EATON VANCE LTD DURATION FND	30,591	$412K	0.0%	—	—	COM	27828h105
WM	WASTE MGMT INC DEL COM	8,700	$403K	0.0%	—	—	COM	94106L109
TMO	THERMO FISHER SCIENTIF COM	3,097	$402K	0.0%	—	—	COM	883556102
—	CBS CORP - CLASS B	7,088	$393K	0.0%	—	—	COM	124857202
—	LIBERTY MEDIA CORPORAT LIB CAP	10,551	$381K	0.0%	—	—	COM	531229102
RPM	RPM INTL INC COM	7,600	$372K	0.0%	—	—	COM	749685103
LBRDK	LIBERTY BROADBAND CORP COM SER	7,270	$372K	0.0%	—	—	COM	530307305
EW	EDWARDS LIFESCIENCES COR	2,520	$359K	0.0%	—	—	COM	28176E108
BSX	BOSTON SCIENTIFIC CORP	20,300	$359K	0.0%	—	—	COM	101137107
—	RANGE RESOURCES CORP	7,150	$353K	0.0%	—	—	COM	75281a109
—	TIME WARNER INC COM	4,016	$351K	0.0%	—	—	COM	887317303
UNH	UNITED HEALTH GROUP	2,847	$347K	0.0%	—	—	COM	91324P102
—	WHOLE FOODS MKT INC COM	8,800	$347K	0.0%	—	—	COM	966837106
—	MONSANTO CO NEW COM	3,243	$346K	0.0%	—	—	COM	61166W101
HSY	THE HERSHEY CO.	3,873	$344K	0.0%	—	—	COM	427866108
EL	LAUDER ESTEE COS INC CL A	3,950	$342K	0.0%	—	—	COM	518439104
—	VALSPAR CORP COM	4,133	$338K	0.0%	—	—	COM	920355104
—	TOTAL FINA ELF S A ADR	6,800	$334K	0.0%	—	—	COM	89151E109
—	SANOFI CONTGNT VAL RT	476,100	$333K	0.0%	—	—	RT	80105n113
FAST	FASTENAL CO	7,500	$316K	0.0%	—	—	COM	311900104
—	BAKER HUGHES INC COM	5,113	$315K	0.0%	—	—	COM	057224107
HCSG	HEALTHCARE SVCS GP INC COM	9,500	$314K	0.0%	—	—	COM	421906108
—	DOT HILL SYS CORP COM	51,000	$312K	0.0%	—	—	COM	25848t109
OHI	OMEGA HEALTHCARE INVESTORS	9,000	$309K	0.0%	—	—	COM	681936100
—	WADDELL & REED FINL CL A	6,511	$308K	0.0%	—	—	COM	930059100
—	AMERICAN NATL INS CO	3,000	$307K	0.0%	—	—	COM	028591105
LLY	LILLY ELI & CO COM	3,669	$306K	0.0%	—	—	COM	532457108
—	LIBERTY INTERACTIVE INT COM SE	10,456	$303K	0.0%	—	—	COM	53071m203
—	ALLIANCE BERNSTEIN HOLDING L.P	10,228	$302K	0.0%	—	—	COM	01881g106
—	STERICYCLE INC COM	2,250	$301K	0.0%	—	—	COM	858912108
—	MANDALAY RES CORP COM	390,000	$300K	0.0%	—	—	COM	2744953
—	MEDICI RS, LLC	300,000	$300K	0.0%	—	—	LP	medicirs1
BCO	BRINK'S CO. (THE)	10,069	$296K	0.0%	—	—	COM	109696104
—	AMERICAN TOWER REIT COM	3,175	$296K	0.0%	—	—	COM	03027x100
—	VIACOM INC - CL A	4,550	$295K	0.0%	—	—	COM	92553p102
—	ALLERGAN PLC SHS	925	$281K	0.0%	—	—	COM	g0177j108
FITB	FIFTH THIRD BANCORP	13,500	$281K	0.0%	—	—	COM	316773100
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	16,350	$281K	0.0%	—	—	COM	251566105
—	BED BATH & BEYOND INC	3,976	$274K	0.0%	—	—	COM	075896100
COR	AMERISOURCE-BERGEN CORP.	2,560	$272K	0.0%	—	—	COM	03073E105
—	EATON VANCE TAX MNG GB COM	28,000	$271K	0.0%	—	—	EMF	27829f108
—	WILLIAMS PARTNERS LP COM UNIT	6,520	$268K	0.0%	—	—	COM	96949l105
—	FOOT LOCKER	4,000	$268K	0.0%	—	—	COM	344849104
—	EATON VANCE CORP - NON VTG	6,800	$266K	0.0%	—	—	COM	278265103
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$265K	0.0%	—	—	LP	ASIAN1
—	BCE INC COM NEW	6,150	$261K	0.0%	—	—	COM	05534b760
NKE	NIKE INC CL B	2,420	$261K	0.0%	—	—	COM	654106103
—	BHARAT INVESTORS, L.P.	17,520	$260K	0.0%	—	—	LP	bharatinv
PAYX	PAYCHEX INC	5,445	$255K	0.0%	—	—	COM	704326107
EWY	ISHARES MSCI SOUTH KOREA INDEX	4,600	$254K	0.0%	—	—	IFUS	464286772
HGTXU	HUGOTON ROYALTY TRUST SHS BEN	72,600	$254K	0.0%	—	—	COM	444717102
AES	AES CORP COM	19,150	$254K	0.0%	—	—	COM	00130H105
—	KRAFT FOODS GROUP INC COM	2,867	$244K	0.0%	—	—	COM	50076q106
—	SHIRE PLC	1,007	$243K	0.0%	—	—	COM	82481R106
BAC	BANK OF AMERICA CORP.	14,305	$243K	0.0%	—	—	COM	060505104
—	REGIONS FINANCIAL CORP	23,410	$243K	0.0%	—	—	COM	7591ep100
EOG	EOG RES INC COM	2,760	$242K	0.0%	—	—	COM	26875P101
—	CBS CORP - CLASS A	4,200	$241K	0.0%	—	—	COM	124857103
XLF	SELECT SECTOR SPDR TR SBI INT-	9,742	$238K	0.0%	—	—	EMF	81369Y605
—	AMERICA MOVIL S.A.B. DE C.V. A	11,000	$234K	0.0%	—	—	COM	02364W105
—	VOLKSWAGEN AG SPONSORED ADR	5,000	$232K	0.0%	—	—	COM	928662303
—	TECO ENERGY INC	13,000	$230K	0.0%	—	—	COM	872375100
ORCL	ORACLE CORP COM	5,706	$230K	0.0%	—	—	COM	68389X105
—	EATON VANCE TAX-MANAGED BUY-WR	15,522	$230K	0.0%	—	—	MF	27828y108
—	SILVER WHEATON CORP COM	13,100	$227K	0.0%	—	—	COM	828336107
—	SCRIPPS NETWORKS INTERACTIVE	3,450	$226K	0.0%	—	—	COM	811065101
—	CANADIAN PAC RY LTD COM	1,400	$224K	0.0%	—	—	COM	2793115
—	KINDER MORGAN INC DEL COM	5,738	$220K	0.0%	—	—	COM	49456b101
IFF	INTERNATIONAL FLAV&FRA COM	2,000	$219K	0.0%	—	—	COM	459506101
SEE	SEALED AIR CORP NEW	4,200	$216K	0.0%	—	—	COM	81211K100
—	FIDELITY NATIONAL INFORMATION	3,475	$215K	0.0%	—	—	COM	31620m106
EPD	ENTERPRISE PRODS PARTNERS LP	7,200	$215K	0.0%	—	—	COM	293792107
—	ROYAL DUTCH SHELL PLC SPON ADR	3,717	$213K	0.0%	—	—	COM	780259107
PSX	PHILLIPS 66 COM	2,650	$213K	0.0%	—	—	COM	718546104
—	LIBERTY INTERACTIVE CO LBT VEN	5,393	$212K	0.0%	—	—	COM	53071m880
PNC	PNC FINL SVCS GROUP COM	2,217	$212K	0.0%	—	—	COM	693475105
BDX	BECTON DICKINSON & CO	1,480	$210K	0.0%	—	—	COM	075887109
ACGL	ARCH CAP GROUP LTD	3,100	$208K	0.0%	—	—	COM	G0450A105
CAT	CATERPILLAR INC	2,452	$208K	0.0%	—	—	COM	149123101
RHHBY	ROCHE HOLDINGS LTD - SPON ADR	5,900	$207K	0.0%	—	—	COM	771195104
—	TYCO INTL PLC SHS	5,341	$206K	0.0%	—	—	COM	g91442106
DCI	DONALDSON CO INC	5,700	$204K	0.0%	—	—	COM	257651109
ACN	ACCENTURE PLC	2,075	$201K	0.0%	—	—	COM	G1151C101
—	ISHARES MSCI TAIWAN INDEX FUND	12,755	$201K	0.0%	—	—	IFUS	464286731
—	BEAR CREEK MNG CORP COM	260,000	$201K	0.0%	—	—	COM	07380n104
—	EATON VANCE ENHCD EQT COM	13,453	$177K	0.0%	—	—	COM	278274105
KEY	KEYCORP NEW COM	10,000	$150K	0.0%	—	—	COM	493267108
—	SYSTEMAX INC	15,800	$137K	0.0%	—	—	COM	871851101
—	COLT GROUP S.A	33,000	$98,000	0.0%	—	—	COM	b138nb9
—	INDIVIOR PLC	22,600	$80,000	0.0%	—	—	COM	brs65x6
—	SHINSEI BANK LTD	39,000	$79,000	0.0%	—	—	COM	J7385L103
—	BLKROCK DEBT STRAT COM	19,743	$71,000	0.0%	—	—	FIUS	09255r103
—	LONE PINE RES CDA LTD COM CL A	124,733	$60,000	0.0%	—	—	COM	54222R109
—	LONE PINE RES INC CL A	124,733	$60,000	0.0%	—	—	COM	54222A205
EXEL	EXELIXIS INC COM	12,000	$45,000	0.0%	—	—	COM	30161Q104
ATCN	ATEC INC COM	15,000	$36,000	0.0%	—	—	COM	046810107
—	INTL DISPENSING CORP	116,623	$36,000	0.0%	—	—	COM	459407102
—	CREDIT SUISSE ASST MGM COM	10,800	$35,000	0.0%	—	—	FIUS	224916106
—	ESSENTIAL ENERGY SVCS COM	10,000	$9,000	0.0%	—	—	COM	29669r101
—	VICAL INC	12,000	$8,000	0.0%	—	—	COM	925602104
—	ALNO AG	10,000	$7,000	0.0%	—	—	COM	4422257
—	PANIN INSURANCE	100,000	$5,000	0.0%	—	—	COM	6623036
—	SPDI SEC PPTY DEV & IN SHS	10,000	$5,000	0.0%	—	—	COM	m8480r108
—	INTEGRATED ENVIRO TECH COM	120,000	$5,000	0.0%	—	—	COM	45821f108
—	DUNDEE ENERGY LTD COM	62,000	$4,000	0.0%	—	—	COM	26518Q102
—	WORKHORSE GROUP INC COM	23,600	$4,000	0.0%	—	—	COM	98138j107
—	MEGASTAR DEV CORP COM NO PAR	59,000	$1,000	0.0%	—	—	COM	2676487
—	HOPTO INC COM	11,357	$1,000	0.0%	—	—	COM	440271104
TISDZ	TREASURE IS RTY TR TRUST UNIT	10,900	$0	0.0%	—	—	COM	894626209
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308
—	COHEN & STEERS QUALITY INC.	80,719	$0	0.0%	—	—	OA	BKC47L109
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108
—	HERALD NATIONAL BANK WARRANTS	15,000	$0	0.0%	—	—	WT	42703q112