CIK: 0000010742 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $3,837,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 1,118,378 | $173,293 | 4.5% | $133.03 | — | COM | G3075P101 |
| — | LEUCADIA NATL CORP | 6,526,342 | $158,460 | 4.1% | $26.25 | — | COM | 527288104 |
| BAX | BAXTER INTL INC | 1,983,293 | $138,691 | 3.6% | $30.32 | +3.8% | COM | 071813109 |
| QCOM | QUALCOMM INC COM | 1,948,080 | $122,008 | 3.2% | $46.87 | +7.3% | COM | 747525103 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 967,392 | $116,736 | 3.0% | $90.99 | — | COM | 03524a108 |
| ABT | ABBOTT LABS | 2,364,174 | $116,034 | 3.0% | $28.78 | +36.7% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC COM | 633,647 | $109,279 | 2.8% | $113.55 | +43.0% | COM | 776696106 |
| — | BLACKSTONE GROUP L P COM UNIT | 2,504,973 | $102,378 | 2.7% | $23.43 | — | COM | 09253u108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,718,904 | $102,258 | 2.7% | $38.28 | +15.6% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 1,065,829 | $91,864 | 2.4% | $56.31 | +18.6% | COM | 806857108 |
| USB | US BANCORP DEL COM | 2,100,272 | $91,152 | 2.4% | $22.70 | +31.8% | COM | 902973304 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 2,590,277 | $90,479 | 2.4% | $35.84 | — | COM | 112585104 |
| MKL | MARKEL CORP COM | 110,126 | $88,175 | 2.3% | $532.13 | +46.1% | COM | 570535104 |
| DOV | DOVER CORP | 1,248,953 | $87,651 | 2.3% | $40.17 | +22.8% | COM | 260003108 |
| — | LAB.CP OF AMER HLDGS. | 678,817 | $82,286 | 2.1% | $101.85 | — | COM | 50540R409 |
| FLR | FLUOR CORP | 1,502,315 | $79,638 | 2.1% | $53.83 | -3.2% | COM | 343412102 |
| WAT | WATERS CORPORATION | 587,162 | $75,380 | 2.0% | $95.76 | +35.5% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 1,672,163 | $73,826 | 1.9% | $29.23 | +34.4% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH COM | 290,975 | $71,632 | 1.9% | $126.02 | +75.7% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 722,613 | $70,426 | 1.8% | $59.66 | +24.9% | COM | 478160104 |
| MTDR | MATADOR RES CO COM | 2,753,667 | $68,842 | 1.8% | $19.19 | +39.7% | COM | 576485205 |
| — | CHICAGO BRIDGE & IRON COM | 1,304,017 | $65,253 | 1.7% | $49.27 | — | COM | 167250109 |
| — | HOMEFED CORP | 1,220,087 | $58,564 | 1.5% | $32.48 | — | COM | 43739d307 |
| — | NATIONAL OILWELL VARCO INC. | 1,197,732 | $57,827 | 1.5% | $68.73 | — | COM | 637071101 |
| MRK | MERCK & CO INC | 993,535 | $56,562 | 1.5% | $30.02 | +34.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAW.CLB | 381,889 | $51,979 | 1.4% | $110.25 | +29.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 749,701 | $50,800 | 1.3% | $48.10 | +2.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 617,618 | $48,001 | 1.3% | $64.83 | +5.0% | COM | 025816109 |
| IBM | INTL. BUSINESS MACHINES | 289,273 | $47,053 | 1.2% | $116.56 | -11.6% | COM | 459200101 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 2,066,240 | $45,767 | 1.2% | $21.61 | — | COM | 037612306 |
| — | GLOBALSTAR INC | 20,504,540 | $43,265 | 1.1% | $0.66 | — | COM | 378973408 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,392,035 | $43,112 | 1.1% | $33.62 | — | COM | 398438408 |
| LOW | LOWES COS INC COM | 639,835 | $42,850 | 1.1% | $32.16 | +82.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS COM | 695,916 | $42,736 | 1.1% | $39.96 | +16.1% | COM | 20825C104 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 783,376 | $41,260 | 1.1% | $21.08 | — | COM | 52729N308 |
| — | GOOGLE INC CL C | 77,809 | $40,500 | 1.1% | $574.29 | — | COM | 38259p706 |
| — | BOULEVARD ACQUIS CORP UT1COM & | 2,894,316 | $40,492 | 1.1% | $10.05 | — | COM | 10157p203 |
| XOM | EXXON MOBIL CORP | 454,817 | $37,841 | 1.0% | $53.85 | +0.8% | COM | 30231G102 |
| — | GOOGLE INC CL A | 68,239 | $36,852 | 1.0% | $888.19 | — | COM | 38259p508 |
| UNP | UNION PAC CORP | 382,508 | $36,480 | 1.0% | $65.79 | +24.6% | COM | 907818108 |
| WAB | WABTEC CORPORATION | 364,480 | $34,349 | 0.9% | $49.35 | +87.3% | COM | 929740108 |
| SJT | SAN JUAN BASIN RTUBI | 3,183,808 | $34,194 | 0.9% | $16.01 | — | COM | 798241105 |
| — | RENAISSANCE RE HLDGS | 332,980 | $33,801 | 0.9% | $88.04 | — | COM | g7496g103 |
| WMB | WILLIAMS COS INC DEL | 476,265 | $27,333 | 0.7% | $18.03 | +55.7% | COM | 969457100 |
| — | CRIMSON WINE GROUP LTD COM | 2,755,552 | $25,764 | 0.7% | $9.16 | — | COM | 22662x100 |
| — | ENCANA CORP | 2,326,747 | $25,641 | 0.7% | $16.51 | — | COM | 292505104 |
| — | SPECTRA ENERGY CORP. | 741,646 | $24,178 | 0.6% | $34.46 | — | COM | 847560109 |
| VZ | VERIZON COMM. | 503,156 | $23,452 | 0.6% | $27.04 | +4.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 137,235 | $23,385 | 0.6% | $83.77 | +77.1% | COM | 31428X106 |
| — | BRISTOW GROUP INC COM | 410,760 | $21,894 | 0.6% | $65.66 | — | COM | 110394103 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 1,997,314 | $19,524 | 0.5% | $16.12 | — | COM | 864323100 |
| — | NOBLE CORP PLC | 1,174,834 | $18,080 | 0.5% | $37.19 | — | COM | G65431101 |
| AXS | AXIS CAP.HOLDGS.LTD. | 312,540 | $16,680 | 0.4% | $31.36 | +28.1% | COM | G0692U109 |
| — | DUKE ENERGY CORP NEW COM NEW | 221,153 | $15,617 | 0.4% | $67.50 | — | COM | 26441c204 |
| — | PICO HOLDINGS INC | 974,596 | $14,346 | 0.4% | $20.88 | — | COM | 693366205 |
| WMT | WAL MART STORES INC | 198,032 | $14,046 | 0.4% | $19.98 | +4.5% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 67 | $13,725 | 0.4% | $166265.88 | +29.0% | COM | 084670108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 234,670 | $13,379 | 0.3% | $63.70 | — | COM | 780259206 |
| SYY | SYSCO CORP COM | 358,793 | $12,952 | 0.3% | $24.40 | +15.9% | COM | 871829107 |
| CVX | CHEVRON CORPORATION | 133,163 | $12,846 | 0.3% | $71.27 | -6.8% | COM | 166764100 |
| AAPL | APPLE INC COM | 93,114 | $11,679 | 0.3% | $17.89 | +59.6% | COM | 037833100 |
| MTB | M & T BK CORP | 89,329 | $11,160 | 0.3% | $72.91 | +25.3% | COM | 55261F104 |
| — | GENERAL ELEC CO | 413,189 | $10,978 | 0.3% | $24.21 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 101,179 | $10,722 | 0.3% | $63.06 | +20.3% | COM | 494368103 |
| PG | PROCTER & GAMBLE | 123,148 | $9,636 | 0.3% | $55.00 | +9.0% | COM | 742718109 |
| — | GRUPO TELEVISA SA - SPONS ADR | 241,670 | $9,382 | 0.2% | $24.84 | — | COM | 40049j206 |
| — | HUBBELL INC B | 85,463 | $9,254 | 0.2% | $99.00 | — | COM | 443510201 |
| HD | HOME DEPOT INC COM | 73,958 | $8,219 | 0.2% | $56.05 | +55.4% | COM | 437076102 |
| — | POTASH CP OF SASKATCHEWAN | 257,750 | $7,983 | 0.2% | $37.00 | — | COM | 73755L107 |
| KO | COCA-COLA CO | 179,920 | $7,058 | 0.2% | $27.95 | +3.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 109,802 | $6,175 | 0.2% | $28.05 | +47.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 74,337 | $5,959 | 0.2% | $49.85 | -3.1% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 41,825 | $5,723 | 0.1% | $82.03 | +27.9% | COM | 009158106 |
| — | CHUBB CORP COM | 57,720 | $5,491 | 0.1% | $84.65 | — | COM | 171232101 |
| DIS | DISNEY WALT CO | 46,924 | $5,356 | 0.1% | $57.90 | +72.7% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 78,827 | $5,156 | 0.1% | $44.62 | +18.7% | COM | 194162103 |
| MMM | 3M COMPANY | 32,927 | $5,081 | 0.1% | $61.40 | +54.4% | COM | 88579Y101 |
| — | ABBVIE INC. COM | 74,284 | $4,991 | 0.1% | $41.58 | — | COM | 00287y109 |
| — | DUFRY AG | 33,930 | $4,725 | 0.1% | $128.26 | — | COM | b0r80x9 |
| — | DIRECTV COM | 48,412 | $4,492 | 0.1% | $63.31 | — | COM | 25490a309 |
| FISV | FISERV INC | 54,047 | $4,477 | 0.1% | $24.45 | +64.4% | COM | 337738108 |
| — | GREATVIEW ASEPTIC | 7,862,000 | $4,371 | 0.1% | $0.52 | — | COM | b3zngt5 |
| — | PRAXAIR INC COM | 35,205 | $4,209 | 0.1% | $115.23 | — | COM | 74005P104 |
| PFE | PFIZER INC | 123,871 | $4,153 | 0.1% | $16.46 | +26.2% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CP | 32,980 | $3,658 | 0.1% | $99.08 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB | 54,909 | $3,653 | 0.1% | $28.80 | +59.7% | COM | 110122108 |
| — | GENTING HONG KONG LTD. | 10,050,000 | $3,467 | 0.1% | $0.36 | — | COM | 6104144 |
| MO | ALTRIA GROUP INC | 70,644 | $3,455 | 0.1% | $16.33 | +54.6% | COM | 02209S103 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 138,900 | $3,438 | 0.1% | $18.72 | — | WT | 46634e114 |
| — | DEWAN HOUSING FIN | 508,285 | $3,362 | 0.1% | $3.02 | — | COM | 6727585 |
| WWD | WOODWARD INC COM | 57,544 | $3,164 | 0.1% | $34.88 | +36.9% | COM | 980745103 |
| — | NOBLE ENERGY INC | 73,000 | $3,116 | 0.1% | $74.39 | — | COM | 655044105 |
| PEP | PEPSICO INC COM | 33,208 | $3,100 | 0.1% | $56.31 | +23.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 55,843 | $3,095 | 0.1% | $40.39 | +9.5% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 22,872 | $3,089 | 0.1% | $88.34 | +36.1% | COM | 22160K105 |
| AZO | AUTOZONE INC | 4,550 | $3,034 | 0.1% | $409.07 | +67.3% | COM | 053332102 |
| GLD | SPDR GOLD TRUST | 26,091 | $2,932 | 0.1% | $119.74 | — | EMF | 78463V107 |
| NSRGY | NESTLE SA SPONSORED ADR | 40,554 | $2,926 | 0.1% | $68.01 | — | COM | 641069406 |
| — | KNOWLES CORP. | 159,350 | $2,884 | 0.1% | $31.57 | — | COM | 49926d109 |
| — | GP INVESTMENTS LTD | 1,266,000 | $2,829 | 0.1% | $1.79 | — | COM | b15q9d5 |
| — | TARKETT | 130,000 | $2,804 | 0.1% | $24.53 | — | COM | bgh15l3 |
| — | HUBBELL INC CL A | 25,264 | $2,723 | 0.1% | $90.01 | — | COM | 443510102 |
| NVS | NOVARTIS A G SPONSORED ADR | 27,599 | $2,715 | 0.1% | $70.71 | — | COM | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 45,600 | $2,633 | 0.1% | $43.72 | +17.9% | COM | 136375102 |
| WLY | WILEY JOHN & SONS CLA | 48,184 | $2,620 | 0.1% | $30.61 | +37.6% | COM | 968223206 |
| CHCO | CITY HLDG CO COM | 50,561 | $2,490 | 0.1% | $26.24 | +30.0% | COM | 177835105 |
| — | HESS CORPORATION | 37,216 | $2,489 | 0.1% | $72.49 | — | COM | 42809h107 |
| — | CARLYLE GROUP L P COM UTS LTD | 82,975 | $2,336 | 0.1% | $33.16 | — | COM | 14309l102 |
| — | TORCHMARK CORP COM | 39,600 | $2,306 | 0.1% | $60.88 | — | COM | 891027104 |
| — | AT&T CORP | 64,606 | $2,295 | 0.1% | $35.24 | — | COM | 00206r102 |
| AMGN | AMGEN INC COM | 14,800 | $2,272 | 0.1% | $73.49 | +60.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 81,503 | $2,238 | 0.1% | $15.29 | +34.9% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 52,206 | $2,191 | 0.1% | $21.47 | +52.2% | COM | 064058100 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 40,950 | $2,178 | 0.1% | $52.39 | — | COM | 674001201 |
| — | FAIRFAX FINL HLDGS SUB VTG | 4,335 | $2,138 | 0.1% | $413.33 | — | COM | 2566351 |
| DHR | DANAHER CORP DEL | 24,534 | $2,100 | 0.1% | $25.01 | +39.4% | COM | 235851102 |
| CVS | CVS HEALTH CORP COM | 20,008 | $2,099 | 0.1% | $41.89 | +79.7% | COM | 126650100 |
| — | FIRST PACIFIC CO | 2,456,000 | $2,094 | 0.1% | $1.03 | — | COM | 6339872 |
| — | HCC INS HLDGS INC | 26,931 | $2,069 | 0.1% | $43.11 | — | COM | 404132102 |
| — | EAGLEWOOD INCOME FUND I | 200,000 | $2,067 | 0.1% | $10.63 | — | LP | eaglewood |
| — | BK PAN INDONESIA | 23,974,400 | $1,977 | 0.1% | $0.08 | — | COM | 6545248 |
| ITW | ILLINOIS TOOL WKS INC | 21,503 | $1,974 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 19,340 | $1,972 | 0.1% | $53.42 | +39.9% | COM | 438516106 |
| — | RECKITT BENCK GRP | 22,600 | $1,949 | 0.1% | $86.02 | — | COM | b24cgk7 |
| — | BRIGHTWOOD SWITCH SPV, LP. | 351,220 | $1,935 | 0.1% | $7.23 | — | LP | brightwlp |
| — | PT MEDIA NUSANTARA | 13,300,000 | $1,934 | 0.1% | $0.15 | — | COM | b1z5hy9 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,137 | $1,881 | 0.0% | $169.45 | — | EMF | 78462F103 |
| — | ALIBABA GROUP HLDG LTD SPONSOR | 22,478 | $1,849 | 0.0% | $103.93 | — | COM | 01609w102 |
| — | VIACOM INC CL B | 27,460 | $1,775 | 0.0% | $86.74 | — | COM | 92553P201 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1,703 | 0.0% | $33.49 | +18.4% | COM | 363576109 |
| — | LINEAR TECHNOLOGY CORP COM | 38,400 | $1,698 | 0.0% | $36.84 | — | COM | 535678106 |
| BA | BOEING CO COM | 12,110 | $1,680 | 0.0% | $89.11 | +44.6% | COM | 097023105 |
| — | EXPRESS SCRIPTS INC COM | 18,868 | $1,678 | 0.0% | $67.27 | — | COM | 30219g108 |
| TD | TORONTO-DOMINION BK | 39,156 | $1,665 | 0.0% | $42.67 | +4.9% | COM | 891160509 |
| — | BBA AVIATION PLC | 340,000 | $1,612 | 0.0% | $4.26 | — | COM | B1FP891 |
| D | DOMINION RESOURCES | 23,815 | $1,593 | 0.0% | $34.58 | +29.0% | COM | 25746U109 |
| — | OSLO BORS VPS HLDG | 134,400 | $1,560 | 0.0% | $12.27 | — | COM | b1vwqr0 |
| — | CELGENE CORP | 13,350 | $1,545 | 0.0% | $101.43 | — | COM | 151020104 |
| TEVA | TEVA PHARMAC.IND.ADR | 25,947 | $1,533 | 0.0% | $39.18 | — | COM | 881624209 |
| FFXDF | FAIRFAX INDIA HLDGS CO COM SUB | 134,400 | $1,531 | 0.0% | $11.44 | 0.0% | COM | 303897102 |
| — | WELLS FARGO & CO NEW WT EXP 10 | 66,500 | $1,496 | 0.0% | $13.67 | — | WT | 949746119 |
| KOF | COCA-COLA FEMSA ADR+ | 18,400 | $1,462 | 0.0% | $97.89 | — | COM | 191241108 |
| — | NIIT | 2,250,374 | $1,460 | 0.0% | $0.65 | — | COM | b01tr82 |
| BEN | FRANKLIN RES INC COM | 29,125 | $1,428 | 0.0% | $29.22 | +7.1% | COM | 354613101 |
| MTD | METTLER TOLEDO INT'L | 4,150 | $1,417 | 0.0% | $215.30 | +52.9% | COM | 592688105 |
| MCD | MCDONALDS CORP COM | 14,886 | $1,415 | 0.0% | $72.48 | +2.3% | COM | 580135101 |
| — | GRIFOLS SA | 45,200 | $1,402 | 0.0% | $33.31 | — | COM | b3y5wx8 |
| — | WALGREENS BOOTS ALLIAN COM | 16,175 | $1,366 | 0.0% | $76.20 | — | COM | 931427108 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 40,055 | $1,362 | 0.0% | $49.52 | — | COM | 68268N103 |
| — | BARD C R INC COM | 7,800 | $1,331 | 0.0% | $109.00 | — | COM | 067383109 |
| — | TRI CONTL CORP PFD $2.50 | 26,252 | $1,306 | 0.0% | $50.70 | — | PFD | 895436202 |
| — | PHOENIX SATELLITE | 3,800,000 | $1,270 | 0.0% | $0.33 | — | COM | 6263056 |
| RDNT | RADNET INC COM | 189,500 | $1,268 | 0.0% | $7.67 | 0.0% | COM | 750491102 |
| ADP | AUTOM.DATA PROCESSING | 15,506 | $1,244 | 0.0% | $45.09 | +49.9% | COM | 053015103 |
| — | COMCAST CORP - SP. CL A | 20,426 | $1,224 | 0.0% | $40.64 | — | COM | 20030N200 |
| — | ARAB BANK | 140,508 | $1,219 | 0.0% | $9.63 | — | COM | B074509 |
| — | PAREXEL INTL CORP COM | 18,600 | $1,196 | 0.0% | $45.97 | — | COM | 699462107 |
| NEE | NEXTERA ENERGY INC. | 12,114 | $1,188 | 0.0% | $14.15 | +36.3% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL COM SER | 32,902 | $1,181 | 0.0% | $46.99 | — | COM | 531229300 |
| FANUY | FANUC CORPORATION ADR | 34,350 | $1,175 | 0.0% | $24.18 | — | COM | 307305102 |
| — | CLARCOR INC COM | 18,500 | $1,151 | 0.0% | $52.22 | — | COM | 179895107 |
| — | LAKELAND BANCORP INC COM | 95,000 | $1,130 | 0.0% | $10.43 | — | COM | 511637100 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1,125 | 0.0% | $37.98 | +131.6% | COM | G4388N106 |
| — | MEDTRONIC INC | 15,045 | $1,115 | 0.0% | $78.00 | — | COM | g5960l103 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,112 | 0.0% | $40.69 | +29.6% | COM | 681919106 |
| — | DWS VIETNAM FUND LTD | 2,045,000 | $1,074 | 0.0% | $0.53 | — | IFUS | b1fhxt2 |
| DE | DEERE & CO COM | 10,915 | $1,059 | 0.0% | $68.02 | +10.8% | COM | 244199105 |
| CVE | CENOVUS ENERGY INC COM | 65,178 | $1,043 | 0.0% | $22.39 | -36.5% | COM | 15135U109 |
| — | COCA COLA EMBONOR | 616,000 | $1,031 | 0.0% | $2.08 | — | COM | 2411547 |
| INTC | INTEL CORP COM | 33,760 | $1,027 | 0.0% | $17.18 | +46.1% | COM | 458140100 |
| — | PANIN FINANCIAL TBK | 47,881,500 | $1,027 | 0.0% | $0.05 | — | COM | 6671422 |
| CMCSA | COMCAST CORP CL A | 17,069 | $1,027 | 0.0% | $17.51 | +31.2% | COM | 20030N101 |
| — | THE TRAVELERS COMPANIES, INC | 10,394 | $1,005 | 0.0% | $79.94 | — | COM | 89417e109 |
| NDSN | NORDSON CORP COM | 12,600 | $981 | 0.0% | $60.57 | +18.7% | COM | 655663102 |
| BP | BP P.L.C. | 24,431 | $976 | 0.0% | $45.91 | — | COM | 055622104 |
| PGR | PROGRESSIVE CORP OHIO | 34,496 | $960 | 0.0% | $17.33 | +15.9% | COM | 743315103 |
| — | NOW INC COM | 46,865 | $933 | 0.0% | $36.21 | — | COM | 67011p100 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,925 | $921 | 0.0% | $77.71 | — | COM | 92220p105 |
| — | AIR LEASE CORP CL A | 27,150 | $920 | 0.0% | $31.09 | — | COM | 00912x302 |
| CBSH | COMMERCE BANCSHARES COM | 19,507 | $912 | 0.0% | $21.75 | +20.8% | COM | 200525103 |
| — | HEWLETT-PACKARD CO | 30,250 | $908 | 0.0% | $25.43 | — | COM | 428236103 |
| — | SECURE PROPERTY DEVELOPMENT | 2,178,749 | $907 | 0.0% | $0.59 | — | COM | b6wc674 |
| TGT | TARGET CORP COM | 11,045 | $902 | 0.0% | $45.68 | +29.3% | COM | 87612E106 |
| GIS | GENERAL MLS INC COM | 16,100 | $898 | 0.0% | $32.04 | +21.1% | COM | 370334104 |
| — | ONEX COPR SUB VTG (ONEXF) | 16,100 | $890 | 0.0% | $46.09 | — | COM | 68272k103 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $887 | 0.0% | $3.30 | — | LP | ASIAN |
| — | CANADIAN PAC RY LTD COM | 5,520 | $884 | 0.0% | $121.32 | — | COM | 13645T100 |
| — | CARLYLE GMS FINANCE INC. | 46,103 | $878 | 0.0% | $19.48 | — | LP | 99vvauds8 |
| V | VISA INC COM CL A | 12,920 | $868 | 0.0% | $55.64 | +13.1% | COM | 92826C839 |
| — | FANUC LTD | 4,200 | $861 | 0.0% | $145.02 | — | COM | 6356934 |
| — | MARATHON PETE CORP COM | 16,450 | $860 | 0.0% | $65.17 | — | COM | 56585a102 |
| — | SLATE OFFICE REIT UNIT | 154,500 | $856 | 0.0% | $6.32 | — | COM | bwchkm4 |
| — | NESTLE SA | 11,720 | $846 | 0.0% | $65.61 | — | COM | 7123870 |
| SO | SOUTHERN CO COM | 20,025 | $839 | 0.0% | $26.74 | +3.9% | COM | 842587107 |
| — | DU PONT EI DE NEMOURS | 12,688 | $811 | 0.0% | $54.80 | — | COM | 263534109 |
| NTRS | NORTHERN TR CORP COM | 10,505 | $803 | 0.0% | $40.35 | +39.0% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER COM | 7,539 | $793 | 0.0% | $63.48 | +22.3% | COM | 854502101 |
| — | ANADARKO PETE CORP | 10,113 | $789 | 0.0% | $88.37 | — | COM | 032511107 |
| — | LIBERTY INTERACTIVE QVC GROUP | 28,412 | $788 | 0.0% | $24.31 | — | COM | 53071m104 |
| BIDU | BAIDU INC SPON ADR REP A | 3,893 | $775 | 0.0% | $94.56 | — | COM | 056752108 |
| — | RAYTHEON COMPANY | 7,822 | $749 | 0.0% | $77.02 | — | COM | 755111507 |
| — | GLAXO SMITHKL.PLC ADR | 17,577 | $732 | 0.0% | $49.95 | — | COM | 37733W105 |
| — | BANK OF AMERICA CORP WT EXP 01 | 118,500 | $731 | 0.0% | $6.05 | — | WT | 060505146 |
| MA | MASTERCARD INC CL A | 7,800 | $729 | 0.0% | $82.06 | +4.9% | COM | 57636Q104 |
| FLS | FLOWSERVE CORP COM | 13,362 | $704 | 0.0% | $43.03 | +5.0% | COM | 34354P105 |
| ED | CONSOLIDATED EDISON | 12,101 | $700 | 0.0% | $37.45 | +9.5% | COM | 209115104 |
| — | UNILEVER N V N Y SHS | 16,721 | $700 | 0.0% | $39.29 | — | COM | 904784709 |
| — | HRG GROUP INC COM | 52,000 | $676 | 0.0% | $13.00 | — | COM | 40434j100 |
| CSL | CARLISLE COS INC COM | 6,700 | $671 | 0.0% | $55.89 | +53.4% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY CO COM | 7,457 | $671 | 0.0% | $9.77 | +55.2% | COM | 892356106 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 17,000 | $668 | 0.0% | $21.71 | +31.7% | COM | 744573106 |
| KMX | CARMAX INC COM | 10,000 | $662 | 0.0% | $49.02 | +45.4% | COM | 143130102 |
| — | COSCO CAPITAL INC | 3,765,000 | $651 | 0.0% | $0.19 | — | COM | b99jrm0 |
| HSBC | HSBC HLDGS PLC SPON ADR | 14,225 | $637 | 0.0% | $51.87 | — | COM | 404280406 |
| TIP | ISHARES TR BARCLYS TIPS BD | 5,532 | $620 | 0.0% | $115.38 | — | COM | 464287176 |
| IEX | IDEX CORP | 7,873 | $619 | 0.0% | $45.08 | +49.8% | COM | 45167R104 |
| CINF | CINCINNATI FINL CORP COM | 12,275 | $616 | 0.0% | $32.92 | +16.2% | COM | 172062101 |
| — | BROOKFIELD INFRASTRUCTURE PA | 13,448 | $600 | 0.0% | $36.51 | — | COM | g16252101 |
| — | FREEPORT-MCMORAN INC CL B | 31,813 | $592 | 0.0% | $28.25 | — | COM | 35671d857 |
| VOD | VODAFONE GR.PLC ADR | 15,855 | $578 | 0.0% | $36.67 | — | COM | 92857W308 |
| AMZN | AMAZON.COM INC | 1,332 | $578 | 0.0% | $16.95 | +23.3% | COM | 023135106 |
| L | LOEWS CORP. | 14,996 | $577 | 0.0% | $42.54 | -9.1% | COM | 540424108 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 472,540 | $558 | 0.0% | $0.76 | — | COM | 40051d303 |
| DLTR | DOLLAR TREE INC COM | 7,000 | $553 | 0.0% | $48.73 | +62.2% | COM | 256746108 |
| ALL | ALLSTATE CORP COM | 8,392 | $544 | 0.0% | $37.20 | +46.0% | COM | 020002101 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $543 | 0.0% | $48.89 | — | COM | g5480u120 |
| — | IRON MOUNTAIN INC | 17,449 | $541 | 0.0% | $38.66 | — | COM | 46284v101 |
| BRC | BRADY CORP CL A | 21,600 | $534 | 0.0% | $24.80 | -14.7% | COM | 104674106 |
| VNO | VORNADO REALTY TRUST | 5,534 | $525 | 0.0% | $89.61 | — | COM | 929042109 |
| MDLZ | MONDELEZ INTL INC COM | 12,707 | $523 | 0.0% | $23.16 | +33.2% | COM | 609207105 |
| — | JOHNSON CONTROLS INC | 10,377 | $514 | 0.0% | $36.90 | — | COM | 478366107 |
| TJX | TJX COS INC NEW COM | 7,734 | $512 | 0.0% | $25.68 | +11.7% | COM | 872540109 |
| BWEL | BOSWELL J G CO | 713 | $510 | 0.0% | $643.74 | -10.9% | COM | 101205102 |
| — | BRIGGS & STRATTON | 26,000 | $501 | 0.0% | $20.46 | — | COM | 109043109 |
| GLW | CORNING INC COM | 24,455 | $482 | 0.0% | $10.49 | +53.7% | COM | 219350105 |
| — | KELLOGG CO COM | 7,600 | $476 | 0.0% | $38.99 | +5.5% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 3,888 | $455 | 0.0% | $38.29 | +98.4% | COM | 375558103 |
| — | NUCLEO CAPITAL EQUITY FUND LLC | 5,000 | $450 | 0.0% | $101.40 | — | LP | nucleocap |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 5,000 | $445 | 0.0% | $103.20 | — | COM | 344419106 |
| — | YAHOO INC COM | 11,145 | $438 | 0.0% | $35.14 | — | COM | 984332106 |
| — | MARATHON GROUP COM NEW | 16,475 | $437 | 0.0% | $39.88 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERV.B | 4,432 | $430 | 0.0% | $59.91 | +13.0% | COM | 911312106 |
| — | PETROAMERICA OIL CORP COM | 4,872,800 | $429 | 0.0% | $0.25 | — | COM | 2173858 |
| DAN | DANA HLDG CORP COM | 20,603 | $424 | 0.0% | $16.55 | +5.4% | COM | 235825205 |
| — | CIMAREX ENERGY | 3,825 | $422 | 0.0% | $143.53 | — | COM | 171798101 |
| — | HALYARD HEALTH INC. | 10,372 | $420 | 0.0% | $45.50 | — | COM | 40650v100 |
| — | EATON VANCE LTD DURATION FND | 30,591 | $412 | 0.0% | $15.02 | — | COM | 27828h105 |
| WM | WASTE MGMT INC DEL COM | 8,700 | $403 | 0.0% | $30.94 | +32.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIF COM | 3,097 | $402 | 0.0% | $92.85 | +36.0% | COM | 883556102 |
| — | CBS CORP - CLASS B | 7,088 | $393 | 0.0% | $62.20 | — | COM | 124857202 |
| — | LIBERTY MEDIA CORPORAT LIB CAP | 10,551 | $381 | 0.0% | $126.71 | — | COM | 531229102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 7,270 | $372 | 0.0% | $46.10 | +8.2% | COM | 530307305 |
| RPM | RPM INTL INC COM | 7,600 | $372 | 0.0% | $32.11 | +53.3% | COM | 749685103 |
| EW | EDWARDS LIFESCIENCES COR | 2,520 | $359 | 0.0% | $13.56 | +66.5% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 20,300 | $359 | 0.0% | $9.08 | +96.7% | COM | 101137107 |
| — | RANGE RESOURCES CORP | 7,150 | $353 | 0.0% | $77.69 | — | COM | 75281a109 |
| — | TIME WARNER INC COM | 4,016 | $351 | 0.0% | $60.76 | — | COM | 887317303 |
| — | WHOLE FOODS MKT INC COM | 8,800 | $347 | 0.0% | $38.63 | — | COM | 966837106 |
| UNH | UNITED HEALTH GROUP | 2,847 | $347 | 0.0% | $59.03 | +68.7% | COM | 91324P102 |
| — | MONSANTO CO NEW COM | 3,243 | $346 | 0.0% | $102.51 | — | COM | 61166W101 |
| HSY | THE HERSHEY CO. | 3,873 | $344 | 0.0% | $65.69 | +11.2% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC CL A | 3,950 | $342 | 0.0% | $59.13 | +27.3% | COM | 518439104 |
| — | VALSPAR CORP COM | 4,133 | $338 | 0.0% | $78.88 | — | COM | 920355104 |
| — | TOTAL FINA ELF S A ADR | 6,800 | $334 | 0.0% | $49.12 | — | COM | 89151E109 |
| — | SANOFI CONTGNT VAL RT | 476,100 | $333 | 0.0% | $1.90 | — | RT | 80105n113 |
| FAST | FASTENAL CO | 7,500 | $316 | 0.0% | $8.86 | -10.4% | COM | 311900104 |
| — | BAKER HUGHES INC COM | 5,113 | $315 | 0.0% | $46.07 | — | COM | 057224107 |
| HCSG | HEALTHCARE SVCS GP INC COM | 9,500 | $314 | 0.0% | $23.05 | +36.6% | COM | 421906108 |
| — | DOT HILL SYS CORP COM | 51,000 | $312 | 0.0% | $2.21 | — | COM | 25848t109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $309 | 0.0% | $31.00 | — | COM | 681936100 |
| — | WADDELL & REED FINL CL A | 6,511 | $308 | 0.0% | $43.46 | — | COM | 930059100 |
| — | AMERICAN NATL INS CO | 3,000 | $307 | 0.0% | $99.33 | — | COM | 028591105 |
| LLY | LILLY ELI & CO COM | 3,669 | $306 | 0.0% | $41.99 | +50.5% | COM | 532457108 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $303 | 0.0% | $22.12 | — | COM | 53071m203 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 10,228 | $302 | 0.0% | $25.85 | — | COM | 01881g106 |
| — | STERICYCLE INC COM | 2,250 | $301 | 0.0% | $110.67 | — | COM | 858912108 |
| — | MANDALAY RES CORP COM | 390,000 | $300 | 0.0% | $0.77 | — | COM | 2744953 |
| — | MEDICI RS, LLC | 300,000 | $300 | 0.0% | $1.00 | — | LP | medicirs1 |
| — | AMERICAN TOWER REIT COM | 3,175 | $296 | 0.0% | $74.10 | — | COM | 03027x100 |
| BCO | BRINK'S CO. (THE) | 10,069 | $296 | 0.0% | $23.51 | +14.4% | COM | 109696104 |
| — | VIACOM INC - CL A | 4,550 | $295 | 0.0% | $68.35 | — | COM | 92553p102 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $281 | 0.0% | $11.47 | +22.2% | COM | 316773100 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 16,350 | $281 | 0.0% | $11.67 | — | COM | 251566105 |
| — | ALLERGAN PLC SHS | 925 | $281 | 0.0% | $303.78 | — | COM | g0177j108 |
| — | BED BATH & BEYOND INC | 3,976 | $274 | 0.0% | $68.62 | — | COM | 075896100 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $272 | 0.0% | $62.81 | +32.1% | COM | 03073E105 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $271 | 0.0% | $9.42 | — | EMF | 27829f108 |
| — | WILLIAMS PARTNERS LP COM UNIT | 6,520 | $268 | 0.0% | $41.18 | — | COM | 96949l105 |
| — | FOOT LOCKER | 4,000 | $268 | 0.0% | $50.75 | — | COM | 344849104 |
| — | EATON VANCE CORP - NON VTG | 6,800 | $266 | 0.0% | $37.57 | — | COM | 278265103 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $265 | 0.0% | $0.99 | — | LP | ASIAN1 |
| — | BCE INC COM NEW | 6,150 | $261 | 0.0% | $41.04 | — | COM | 05534b760 |
| NKE | NIKE INC CL B | 2,420 | $261 | 0.0% | $34.38 | +30.3% | COM | 654106103 |
| — | BHARAT INVESTORS, L.P. | 17,520 | $260 | 0.0% | $12.29 | — | LP | bharatinv |
| PAYX | PAYCHEX INC | 5,445 | $255 | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| AES | AES CORP COM | 19,150 | $254 | 0.0% | $8.29 | +9.3% | COM | 00130H105 |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | 72,600 | $254 | 0.0% | $8.43 | — | COM | 444717102 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $254 | 0.0% | $53.25 | — | IFUS | 464286772 |
| — | KRAFT FOODS GROUP INC COM | 2,867 | $244 | 0.0% | $87.20 | — | COM | 50076q106 |
| BAC | BANK OF AMERICA CORP. | 14,305 | $243 | 0.0% | $11.56 | +13.6% | COM | 060505104 |
| — | REGIONS FINANCIAL CORP | 23,410 | $243 | 0.0% | $9.53 | — | COM | 7591ep100 |
| — | SHIRE PLC | 1,007 | $243 | 0.0% | $235.00 | — | COM | 82481R106 |
| EOG | EOG RES INC COM | 2,760 | $242 | 0.0% | $66.53 | +2.0% | COM | 26875P101 |
| — | CBS CORP - CLASS A | 4,200 | $241 | 0.0% | $48.81 | — | COM | 124857103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 9,742 | $238 | 0.0% | $19.46 | — | EMF | 81369Y605 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 11,000 | $234 | 0.0% | $21.72 | — | COM | 02364W105 |
| — | VOLKSWAGEN AG SPONSORED ADR | 5,000 | $232 | 0.0% | $45.40 | — | COM | 928662303 |
| — | TECO ENERGY INC | 13,000 | $230 | 0.0% | $17.21 | — | COM | 872375100 |
| — | EATON VANCE TAX-MANAGED BUY-WR | 15,522 | $230 | 0.0% | $14.72 | — | MF | 27828y108 |
| ORCL | ORACLE CORP COM | 5,706 | $230 | 0.0% | $29.29 | +26.3% | COM | 68389X105 |
| — | SILVER WHEATON CORP COM | 13,100 | $227 | 0.0% | $22.91 | — | COM | 828336107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $226 | 0.0% | $66.67 | — | COM | 811065101 |
| — | CANADIAN PAC RY LTD COM | 1,400 | $224 | 0.0% | $121.18 | — | COM | 2793115 |
| — | KINDER MORGAN INC DEL COM | 5,738 | $220 | 0.0% | $42.30 | — | COM | 49456b101 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,000 | $219 | 0.0% | $75.75 | +17.9% | COM | 459506101 |
| SEE | SEALED AIR CORP NEW | 4,200 | $216 | 0.0% | $40.24 | 0.0% | COM | 81211K100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,200 | $215 | 0.0% | $52.57 | — | COM | 293792107 |
| — | FIDELITY NATIONAL INFORMATION | 3,475 | $215 | 0.0% | $48.33 | — | COM | 31620m106 |
| PSX | PHILLIPS 66 COM | 2,650 | $213 | 0.0% | $49.25 | +9.0% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,717 | $213 | 0.0% | $66.20 | — | COM | 780259107 |
| PNC | PNC FINL SVCS GROUP COM | 2,217 | $212 | 0.0% | $61.36 | +10.3% | COM | 693475105 |
| — | LIBERTY INTERACTIVE CO LBT VEN | 5,393 | $212 | 0.0% | $37.74 | — | COM | 53071m880 |
| BDX | BECTON DICKINSON & CO | 1,480 | $210 | 0.0% | $107.84 | +8.9% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 3,100 | $208 | 0.0% | $20.18 | 0.0% | COM | G0450A105 |
| CAT | CATERPILLAR INC | 2,452 | $208 | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,900 | $207 | 0.0% | $53.98 | — | COM | 771195104 |
| — | TYCO INTL PLC SHS | 5,341 | $206 | 0.0% | $43.84 | — | COM | g91442106 |
| DCI | DONALDSON CO INC | 5,700 | $204 | 0.0% | $29.49 | +3.5% | COM | 257651109 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 12,755 | $201 | 0.0% | $13.29 | — | IFUS | 464286731 |
| ACN | ACCENTURE PLC | 2,075 | $201 | 0.0% | $80.68 | 0.0% | COM | G1151C101 |
| — | BEAR CREEK MNG CORP COM | 260,000 | $201 | 0.0% | $1.26 | — | COM | 07380n104 |
| — | EATON VANCE ENHCD EQT COM | 13,453 | $177 | 0.0% | $13.77 | — | COM | 278274105 |
| KEY | KEYCORP NEW COM | 10,000 | $150 | 0.0% | $6.48 | +48.8% | COM | 493267108 |
| — | SYSTEMAX INC | 15,800 | $137 | 0.0% | $9.64 | — | COM | 871851101 |
| — | COLT GROUP S.A | 33,000 | $98 | 0.0% | $2.06 | — | COM | b138nb9 |
| — | INDIVIOR PLC | 22,600 | $80 | 0.0% | $230.32 | — | COM | brs65x6 |
| — | SHINSEI BANK LTD | 39,000 | $79 | 0.0% | $2.27 | — | COM | J7385L103 |
| — | BLKROCK DEBT STRAT COM | 19,743 | $71 | 0.0% | $4.10 | — | FIUS | 09255r103 |
| — | LONE PINE RES INC CL A | 124,733 | $60 | 0.0% | $0.56 | — | COM | 54222A205 |
| — | LONE PINE RES CDA LTD COM CL A | 124,733 | $60 | 0.0% | $0.56 | — | COM | 54222R109 |
| EXEL | EXELIXIS INC COM | 12,000 | $45 | 0.0% | $3.45 | -5.8% | COM | 30161Q104 |
| ATCN | ATEC INC COM | 15,000 | $36 | 0.0% | $3.49 | -31.4% | COM | 046810107 |
| — | INTL DISPENSING CORP | 116,623 | $36 | 0.0% | $0.34 | — | COM | 459407102 |
| — | CREDIT SUISSE ASST MGM COM | 10,800 | $35 | 0.0% | $3.61 | — | FIUS | 224916106 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $9 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | VICAL INC | 12,000 | $8 | 0.0% | $3.17 | — | COM | 925602104 |
| — | ALNO AG | 10,000 | $7 | 0.0% | $1.10 | — | COM | 4422257 |
| — | PANIN INSURANCE | 100,000 | $5 | 0.0% | $0.06 | — | COM | 6623036 |
| — | INTEGRATED ENVIRO TECH COM | 120,000 | $5 | 0.0% | $0.04 | — | COM | 45821f108 |
| — | SPDI SEC PPTY DEV & IN SHS | 10,000 | $5 | 0.0% | $0.50 | — | COM | m8480r108 |
| — | DUNDEE ENERGY LTD COM | 62,000 | $4 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | WORKHORSE GROUP INC COM | 23,600 | $4 | 0.0% | $0.17 | — | COM | 98138j107 |
| — | MEGASTAR DEV CORP COM NO PAR | 59,000 | $1 | 0.0% | $0.02 | — | COM | 2676487 |
| — | HOPTO INC COM | 11,357 | $1 | 0.0% | $0.09 | — | COM | 440271104 |
| — | 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 |
| 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 |