CIK: 0000010742 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $2,864,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 888,508 | $144,454 | 5.0% | $133.03 | — | COM | G3075P101 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 834,659 | $104,049 | 3.6% | $90.99 | — | COM | 03524a108 |
| ROP | ROPER TECHNOLOGIES INC COM | 555,466 | $101,522 | 3.5% | $113.55 | +42.9% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 1,593,030 | $87,983 | 3.1% | $30.75 | +49.8% | COM | 594918104 |
| MKL | MARKEL CORP COM | 95,129 | $84,815 | 3.0% | $532.13 | +61.5% | COM | 570535104 |
| — | BLACKSTONE GROUP L P COM UNIT | 2,890,019 | $81,065 | 2.8% | $24.30 | — | COM | 09253u108 |
| ABT | ABBOTT LABS | 1,818,522 | $76,069 | 2.7% | $28.78 | +14.7% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 996,756 | $73,511 | 2.6% | $56.59 | -6.1% | COM | 806857108 |
| QCOM | QUALCOMM INC COM | 1,376,122 | $70,375 | 2.5% | $46.87 | -21.2% | COM | 747525103 |
| — | LEUCADIA NATL CORP | 4,199,429 | $67,905 | 2.4% | $26.25 | — | COM | 527288104 |
| MTDR | MATADOR RES CO COM | 3,518,168 | $66,704 | 2.3% | $19.65 | -15.6% | COM | 576485205 |
| USB | US BANCORP DEL COM | 1,625,982 | $65,999 | 2.3% | $22.70 | +22.5% | COM | 902973304 |
| WAT | WATERS CORPORATION | 499,378 | $65,878 | 2.3% | $95.76 | +30.3% | COM | 941848103 |
| DOV | DOVER CORP | 999,785 | $64,316 | 2.2% | $40.17 | +2.0% | COM | 260003108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 1,814,068 | $63,111 | 2.2% | $35.84 | — | COM | 112585104 |
| — | LAB.CP OF AMER HLDGS. | 538,401 | $63,063 | 2.2% | $102.06 | — | COM | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 572,710 | $61,968 | 2.2% | $59.66 | +32.0% | COM | 478160104 |
| CACC | CREDIT ACCEP CORP MICH COM | 335,765 | $60,958 | 2.1% | $137.89 | +38.3% | COM | 225310101 |
| BAX | BAXTER INTL INC | 1,448,104 | $59,488 | 2.1% | $30.32 | +7.1% | COM | 071813109 |
| — | ALPHABET INC CAP STK CL C | 75,463 | $56,216 | 2.0% | $608.42 | — | COM | 02079k107 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 1,029,982 | $54,435 | 1.9% | $29.45 | — | COM | 52729N308 |
| FLR | FLUOR CORP | 985,212 | $52,906 | 1.8% | $52.87 | -18.8% | COM | 343412102 |
| — | CHICAGO BRIDGE & IRON COM | 1,315,147 | $48,121 | 1.7% | $48.18 | — | COM | 167250109 |
| — | ALPHABET INC CAP STK CL A | 61,756 | $47,114 | 1.6% | $638.37 | — | COM | 02079k305 |
| JPM | JPMORGAN CHASE & CO. | 774,631 | $45,874 | 1.6% | $48.45 | -7.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAW.CLB | 311,962 | $44,261 | 1.5% | $110.25 | +20.3% | COM | 084670702 |
| — | HOMEFED CORP | 1,288,540 | $43,166 | 1.5% | $32.66 | — | COM | 43739d307 |
| LOW | LOWES COS INC COM | 539,575 | $40,872 | 1.4% | $32.16 | +83.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 742,197 | $39,270 | 1.4% | $30.12 | +19.6% | COM | 58933Y105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 2,368,957 | $36,648 | 1.3% | $25.27 | — | COM | 398438408 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 2,122,997 | $36,345 | 1.3% | $20.41 | — | COM | 037612306 |
| AXP | AMERICAN EXPRESS CO | 532,400 | $32,689 | 1.1% | $64.96 | -22.3% | COM | 025816109 |
| — | GLOBALSTAR INC | 20,655,940 | $30,364 | 1.1% | $0.66 | — | COM | 378973408 |
| UNP | UNION PAC CORP | 376,331 | $29,937 | 1.0% | $65.79 | -5.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 347,605 | $29,056 | 1.0% | $53.85 | -3.5% | COM | 30231G102 |
| WAB | WABTEC CORPORATION | 345,399 | $27,387 | 1.0% | $49.35 | +32.6% | COM | 929740108 |
| VZ | VERIZON COMM. | 479,733 | $25,944 | 0.9% | $27.04 | +11.1% | COM | 92343V104 |
| — | CRIMSON WINE GROUP LTD COM | 3,085,185 | $25,854 | 0.9% | $9.13 | — | COM | 22662x100 |
| GILD | GILEAD SCIENCES INC | 261,575 | $24,028 | 0.8% | $63.12 | +0.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS COM | 588,412 | $23,695 | 0.8% | $39.96 | -29.7% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW COM | 855,104 | $23,464 | 0.8% | $38.09 | -55.5% | COM | 25179M103 |
| — | LIBERTY GLOBAL PLC SHS CL A | 579,210 | $22,300 | 0.8% | $38.50 | — | COM | g5480u104 |
| — | SPECTRA ENERGY CORP. | 704,904 | $21,570 | 0.8% | $34.46 | — | COM | 847560109 |
| — | NORTHSTAR ASSET MGMT G COM | 1,683,400 | $19,107 | 0.7% | $12.09 | — | COM | 66705y104 |
| FDX | FEDEX CORP | 117,290 | $19,085 | 0.7% | $83.77 | +42.3% | COM | 31428X106 |
| — | RENAISSANCE RE HLDGS | 157,259 | $18,844 | 0.7% | $88.04 | — | COM | g7496g103 |
| — | BOULEVARD ACQUIS CORP II UT1CO | 1,768,955 | $17,602 | 0.6% | $9.97 | — | COM | 10157q201 |
| — | DUKE ENERGY CORP NEW COM NEW | 215,501 | $17,387 | 0.6% | $67.50 | — | COM | 26441c204 |
| AXS | AXIS CAP.HOLDGS.LTD. | 288,050 | $15,975 | 0.6% | $31.36 | +30.9% | COM | G0692U109 |
| SYY | SYSCO CORP COM | 315,918 | $14,763 | 0.5% | $24.40 | +36.8% | COM | 871829107 |
| — | AGROFRESH SOLUTIONS COM | 2,192,574 | $14,032 | 0.5% | $7.94 | — | COM | 00856g109 |
| SJT | SAN JUAN BASIN RTUBI | 2,544,748 | $13,106 | 0.5% | $14.69 | — | COM | 798241105 |
| — | BAXALTA INC. | 318,687 | $12,875 | 0.4% | $31.51 | — | COM | 07177m103 |
| WMT | WAL MART STORES INC | 180,099 | $12,335 | 0.4% | $19.98 | -8.4% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 91,025 | $12,244 | 0.4% | $63.06 | +47.1% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 57 | $12,167 | 0.4% | $166265.88 | +20.0% | COM | 084670108 |
| HUBB | HUBBELL INC COM | 104,257 | $11,044 | 0.4% | $76.44 | +1.4% | COM | 443510607 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 213,427 | $10,341 | 0.4% | $63.45 | — | COM | 780259206 |
| — | NATIONAL OILWELL VARCO INC. | 329,852 | $10,258 | 0.4% | $68.73 | — | COM | 637071101 |
| AAPL | APPLE INC COM | 91,482 | $9,971 | 0.3% | $18.00 | +25.3% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 104,132 | $9,934 | 0.3% | $71.27 | -19.4% | COM | 166764100 |
| IBM | INTL. BUSINESS MACHINES | 60,240 | $9,123 | 0.3% | $116.56 | -27.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 107,805 | $8,874 | 0.3% | $55.00 | +12.1% | COM | 742718109 |
| MTB | M & T BK CORP | 79,859 | $8,864 | 0.3% | $72.91 | +12.4% | COM | 55261F104 |
| WMB | WILLIAMS COS INC DEL | 536,105 | $8,615 | 0.3% | $17.23 | -42.5% | COM | 969457100 |
| HD | HOME DEPOT INC COM | 62,071 | $8,282 | 0.3% | $56.05 | +75.5% | COM | 437076102 |
| — | POTASH CP OF SASKATCHEWAN | 403,885 | $6,874 | 0.2% | $28.82 | — | COM | 73755L107 |
| — | GENERAL ELEC CO | 207,422 | $6,594 | 0.2% | $24.21 | — | COM | 369604103 |
| — | GRUPO TELEVISA SA - SPONS ADR | 238,770 | $6,557 | 0.2% | $24.84 | — | COM | 40049j206 |
| WFC | WELLS FARGO & CO NEW | 123,317 | $5,964 | 0.2% | $29.87 | +24.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 59,892 | $5,876 | 0.2% | $49.85 | +12.1% | COM | 718172109 |
| KO | COCA-COLA CO | 125,748 | $5,833 | 0.2% | $27.95 | +13.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 66,909 | $4,727 | 0.2% | $44.62 | +18.5% | COM | 194162103 |
| — | ABBVIE INC. COM | 73,334 | $4,189 | 0.1% | $41.84 | — | COM | 00287y109 |
| FISV | FISERV INC | 40,685 | $4,173 | 0.1% | $24.45 | +93.9% | COM | 337738108 |
| AZO | AUTOZONE INC | 4,500 | $3,585 | 0.1% | $409.07 | +84.9% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 56,453 | $3,537 | 0.1% | $16.33 | +90.3% | COM | 02209S103 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 192,400 | $3,406 | 0.1% | $18.76 | — | WT | 46634e114 |
| — | PRAXAIR INC COM | 29,402 | $3,365 | 0.1% | $115.23 | — | COM | 74005P104 |
| — | CHUBB LIMITED COM | 27,891 | $3,323 | 0.1% | $119.14 | — | COM | h1467j104 |
| MMM | 3M COMPANY | 19,148 | $3,190 | 0.1% | $61.40 | +51.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 101,762 | $3,016 | 0.1% | $16.46 | +13.5% | COM | 717081103 |
| — | DUFRY AG | 24,250 | $2,984 | 0.1% | $128.26 | — | COM | b0r80x9 |
| — | FIRST PACIFIC CO | 3,909,000 | $2,918 | 0.1% | $0.87 | — | COM | 6339872 |
| BMY | BRISTOL MYERS SQUIBB | 44,305 | $2,830 | 0.1% | $28.80 | +55.5% | COM | 110122108 |
| PEP | PEPSICO INC COM | 27,036 | $2,771 | 0.1% | $56.31 | +30.1% | COM | 713448108 |
| — | PT MEDIA NUSANTARA | 16,400,000 | $2,701 | 0.1% | $0.14 | — | COM | b1z5hy9 |
| FFXDF | FAIRFAX INDIA HLDGS CO COM SUB | 247,500 | $2,698 | 0.1% | $11.25 | -12.7% | COM | 303897102 |
| — | GP INVESTMENTS LTD | 1,321,000 | $2,667 | 0.1% | $1.78 | — | COM | b15q9d5 |
| — | TARKETT | 84,400 | $2,646 | 0.1% | $24.53 | — | COM | bgh15l3 |
| — | AT&T CORP | 67,299 | $2,636 | 0.1% | $34.54 | — | COM | 00206r102 |
| — | DEWAN HOUSING FIN | 887,000 | $2,629 | 0.1% | $3.19 | — | COM | 6727585 |
| — | ENCANA CORP | 429,526 | $2,616 | 0.1% | $16.51 | — | COM | 292505104 |
| COST | COSTCO WHSL CORP NEW | 16,135 | $2,543 | 0.1% | $88.34 | +44.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 25,297 | $2,512 | 0.1% | $57.90 | +53.7% | COM | 254687106 |
| — | GENTING HONG KONG LTD. | 7,900,000 | $2,489 | 0.1% | $0.36 | — | COM | 6104144 |
| — | UNITED TECHNOLOGIES CP | 24,411 | $2,444 | 0.1% | $99.02 | — | COM | 913017109 |
| — | BRIGHTWOOD SWITCH SPV, LP. | 351,220 | $2,436 | 0.1% | $7.23 | — | LP | brightwlp |
| — | FAIRFAX FINL HLDGS SUB VTG | 4,335 | $2,428 | 0.1% | $413.33 | — | COM | 2566351 |
| GLD | SPDR GOLD TRUST | 19,574 | $2,303 | 0.1% | $119.74 | — | EMF | 78463V107 |
| WWD | WOODWARD INC COM | 43,394 | $2,257 | 0.1% | $34.88 | +28.2% | COM | 980745103 |
| — | RECKITT BENCK GRP | 22,600 | $2,186 | 0.1% | $86.02 | — | COM | b24cgk7 |
| CNI | CANADIAN NATL RAILWAY | 34,800 | $2,173 | 0.1% | $43.72 | +6.9% | COM | 136375102 |
| NSRGY | NESTLE SA SPONSORED ADR | 28,915 | $2,157 | 0.1% | $68.01 | — | COM | 641069406 |
| CSCO | CISCO SYS INC | 75,574 | $2,152 | 0.1% | $15.29 | +23.9% | COM | 17275R102 |
| CHCO | CITY HLDG CO COM | 42,761 | $2,043 | 0.1% | $26.24 | +25.8% | COM | 177835105 |
| DHR | DANAHER CORP DEL | 21,291 | $2,020 | 0.1% | $25.01 | +45.8% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 35,933 | $1,954 | 0.1% | $40.39 | -7.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 18,780 | $1,924 | 0.1% | $49.85 | +46.9% | COM | 452308109 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,924 | $1,834 | 0.1% | $169.77 | — | EMF | 78462F103 |
| AMGN | AMGEN INC COM | 12,100 | $1,814 | 0.1% | $73.49 | +50.8% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 49,206 | $1,812 | 0.1% | $21.47 | +31.1% | COM | 064058100 |
| — | TORCHMARK CORP COM | 32,850 | $1,779 | 0.1% | $60.88 | — | COM | 891027104 |
| — | ALIBABA GROUP HLDG LTD SPONSOR | 22,418 | $1,772 | 0.1% | $103.93 | — | COM | 01609w102 |
| D | DOMINION RESOURCES | 23,365 | $1,755 | 0.1% | $34.58 | +33.3% | COM | 25746U109 |
| TD | TORONTO-DOMINION BK | 38,524 | $1,662 | 0.1% | $42.67 | -9.6% | COM | 891160509 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 33,050 | $1,630 | 0.1% | $51.13 | — | COM | 674001201 |
| — | LINEAR TECHNOLOGY CORP COM | 36,450 | $1,624 | 0.1% | $36.84 | — | COM | 535678106 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1,601 | 0.1% | $33.49 | +0.7% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 13,378 | $1,499 | 0.1% | $53.42 | +42.9% | COM | 438516106 |
| BA | BOEING CO COM | 11,728 | $1,489 | 0.1% | $92.80 | +20.6% | COM | 097023105 |
| — | BBA AVIATION PLC | 499,700 | $1,439 | 0.1% | $3.79 | — | COM | B1FP891 |
| — | GS HOME SHOPPING I | 8,720 | $1,416 | 0.0% | $154.19 | — | COM | 6204828 |
| — | GRIFOLS SA | 91,000 | $1,408 | 0.0% | $22.36 | — | COM | bypok57 |
| — | OSLO BORS VPS HLDG | 134,400 | $1,382 | 0.0% | $12.27 | — | COM | b1vwqr0 |
| — | BK PAN INDONESIA | 25,909,000 | $1,370 | 0.0% | $0.08 | — | COM | 6545248 |
| NEE | NEXTERA ENERGY INC. | 11,552 | $1,367 | 0.0% | $14.36 | +51.9% | COM | 65339F101 |
| MTD | METTLER TOLEDO INT'L | 3,930 | $1,355 | 0.0% | $215.30 | +49.5% | COM | 592688105 |
| CVS | CVS HEALTH CORP COM | 12,996 | $1,348 | 0.0% | $41.89 | +72.9% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,332 | 0.0% | $40.69 | +32.1% | COM | 681919106 |
| WLY | WILEY JOHN & SONS CLA | 27,059 | $1,323 | 0.0% | $30.61 | +5.5% | COM | 968223206 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 1,249,657 | $1,249 | 0.0% | $2.19 | — | WT | 00856g117 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1,197 | 0.0% | $37.98 | +145.8% | COM | G4388N106 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,426 | $1,190 | 0.0% | $70.71 | — | COM | 66987V109 |
| BEN | FRANKLIN RES INC COM | 29,025 | $1,133 | 0.0% | $29.22 | -25.2% | COM | 354613101 |
| — | COCA COLA EMBONOR | 616,000 | $1,129 | 0.0% | $2.08 | — | COM | 2411547 |
| — | THE TRAVELERS COMPANIES, INC | 9,494 | $1,108 | 0.0% | $79.94 | — | COM | 89417e109 |
| — | HESS CORPORATION | 20,950 | $1,103 | 0.0% | $72.49 | — | COM | 42809h107 |
| — | CLARCOR INC COM | 18,500 | $1,069 | 0.0% | $52.22 | — | COM | 179895107 |
| — | PAREXEL INTL CORP COM | 17,000 | $1,066 | 0.0% | $45.97 | — | COM | 699462107 |
| RDNT | RADNET INC COM | 220,100 | $1,063 | 0.0% | $7.42 | -25.0% | COM | 750491102 |
| — | PJT PARTNERS INC. | 43,857 | $1,055 | 0.0% | $28.29 | — | COM | 69343t107 |
| — | CARLYLE GMS FINANCE INC. | 55,591 | $1,008 | 0.0% | $19.37 | — | LP | 99vvauds8 |
| — | TRI CONTL CORP PFD $2.50 | 18,889 | $984 | 0.0% | $50.70 | — | PFD | 895436202 |
| — | WALGREENS BOOTS ALLIAN COM | 11,675 | $984 | 0.0% | $76.20 | — | COM | 931427108 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 30,980 | $973 | 0.0% | $49.52 | — | COM | 68268N103 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,900 | $966 | 0.0% | $46.09 | — | COM | 68272k103 |
| NDSN | NORDSON CORP COM | 12,600 | $958 | 0.0% | $60.57 | -1.9% | COM | 655663102 |
| SO | SOUTHERN CO COM | 18,325 | $948 | 0.0% | $26.74 | +20.5% | COM | 842587107 |
| CMCSA | COMCAST CORP CL A | 15,276 | $933 | 0.0% | $20.75 | +9.7% | COM | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO | 26,396 | $928 | 0.0% | $17.33 | +38.7% | COM | 743315103 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 121,488 | $923 | 0.0% | $16.12 | — | COM | 864323100 |
| — | RAYTHEON COMPANY | 7,522 | $922 | 0.0% | $77.02 | — | COM | 755111507 |
| CBSH | COMMERCE BANCSHARES COM | 20,479 | $921 | 0.0% | $22.02 | +20.8% | COM | 200525103 |
| — | FANUC LTD | 5,800 | $901 | 0.0% | $147.87 | — | COM | 6356934 |
| — | CAMERON INTERNATIONAL CORP | 13,250 | $888 | 0.0% | $63.17 | — | COM | 13342b105 |
| — | LIBERTY MEDIA CORP DEL COM SER | 23,228 | $885 | 0.0% | $46.99 | — | COM | 531229300 |
| — | DWS VIETNAM FUND LTD | 1,650,000 | $866 | 0.0% | $0.53 | — | IFUS | b1fhxt2 |
| — | VIACOM INC CL B | 20,950 | $865 | 0.0% | $86.74 | — | COM | 92553P201 |
| V | VISA INC COM CL A | 11,220 | $858 | 0.0% | $55.64 | +21.9% | COM | 92826C839 |
| ED | CONSOLIDATED EDISON | 10,550 | $808 | 0.0% | $37.45 | +32.9% | COM | 209115104 |
| MCD | MCDONALDS CORP COM | 6,273 | $788 | 0.0% | $72.48 | +29.6% | COM | 580135101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,600 | $783 | 0.0% | $21.71 | +38.9% | COM | 744573106 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $778 | 0.0% | $3.30 | — | LP | ASIAN |
| DE | DEERE & CO COM | 9,915 | $763 | 0.0% | $68.02 | -2.5% | COM | 244199105 |
| — | CANADIAN PAC RY LTD COM | 5,440 | $722 | 0.0% | $121.32 | — | COM | 13645T100 |
| — | LIBERTY GLOBAL PLC-C | 18,734 | $704 | 0.0% | $45.43 | — | COM | g5480u120 |
| — | KNOWLES CORP. | 53,259 | $702 | 0.0% | $31.57 | — | COM | 49926d109 |
| — | PANIN FINANCIAL TBK | 55,368,300 | $698 | 0.0% | $0.05 | — | COM | 6671422 |
| — | UNILEVER N V N Y SHS | 15,450 | $690 | 0.0% | $39.29 | — | COM | 904784709 |
| — | WELLS FARGO & CO NEW WT EXP 10 | 43,300 | $678 | 0.0% | $13.67 | — | WT | 949746119 |
| CSL | CARLISLE COS INC COM | 6,700 | $667 | 0.0% | $55.89 | +39.2% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY CO COM | 7,268 | $658 | 0.0% | $9.77 | +50.7% | COM | 892356106 |
| IEX | IDEX CORP | 7,873 | $653 | 0.0% | $45.08 | +46.9% | COM | 45167R104 |
| GIS | GENERAL MLS INC COM | 9,950 | $631 | 0.0% | $32.04 | +28.6% | COM | 370334104 |
| — | CELGENE CORP | 6,200 | $621 | 0.0% | $101.53 | — | COM | 151020104 |
| BIDU | BAIDU INC SPON ADR REP A | 3,168 | $605 | 0.0% | $94.56 | — | COM | 056752108 |
| FLS | FLOWSERVE CORP COM | 13,362 | $593 | 0.0% | $43.03 | -21.3% | COM | 34354P105 |
| — | KELLOGG CO COM | 7,600 | $582 | 0.0% | $38.99 | +24.8% | COM | 487836108 |
| BRC | BRADY CORP CL A | 21,600 | $580 | 0.0% | $24.80 | -19.5% | COM | 104674106 |
| — | IRON MOUNTAIN INC | 16,656 | $565 | 0.0% | $38.66 | — | COM | 46284v101 |
| — | SECURE PROPERTY DEVELOPMENT | 2,024,034 | $560 | 0.0% | $0.59 | — | COM | b6wc674 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,559 | $559 | 0.0% | $157.07 | — | MF | 194408258 |
| — | DU PONT EI DE NEMOURS | 8,790 | $557 | 0.0% | $54.80 | — | COM | 263534109 |
| VNO | VORNADO REALTY TRUST | 5,534 | $523 | 0.0% | $89.61 | — | COM | 929042109 |
| — | LIBERTY INTERACTIVE QVC GROUP | 20,652 | $521 | 0.0% | $24.31 | — | COM | 53071m104 |
| MDLZ | MONDELEZ INTL INC COM | 12,939 | $519 | 0.0% | $26.54 | +22.1% | COM | 609207105 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 463,700 | $519 | 0.0% | $0.76 | — | COM | 40051d303 |
| GLW | CORNING INC COM | 24,455 | $511 | 0.0% | $10.49 | +35.9% | COM | 219350105 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,445 | $502 | 0.0% | $347.40 | — | MF | 194408126 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 3,860 | $501 | 0.0% | $129.79 | — | MF | 194408183 |
| — | GREATVIEW ASEPTIC | 1,023,000 | $487 | 0.0% | $0.52 | — | COM | b3zngt5 |
| ADP | AUTOM.DATA PROCESSING | 5,401 | $485 | 0.0% | $45.09 | +50.1% | COM | 053015103 |
| IDXX | IDEXX LABS INC COM | 5,850 | $458 | 0.0% | $72.01 | 0.0% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $445 | 0.0% | $19.76 | +39.6% | COM | 28176E108 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 3,159 | $429 | 0.0% | $135.80 | — | MIUS | 194408167 |
| TMO | THERMO FISHER SCIENTIF COM | 3,015 | $427 | 0.0% | $92.85 | +40.3% | COM | 883556102 |
| — | USG CORP | 16,400 | $407 | 0.0% | $24.82 | — | COM | 903293405 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,413 | $392 | 0.0% | $118.66 | — | MF | 922038500 |
| BWEL | BOSWELL J G CO | 613 | $392 | 0.0% | $643.74 | -23.9% | COM | 101205102 |
| — | EATON CORP COM | 6,190 | $387 | 0.0% | $52.02 | — | COM | g29183103 |
| — | BROOKFIELD INFRASTRUCTURE PA | 9,117 | $384 | 0.0% | $36.51 | — | COM | g16252101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,300 | $382 | 0.0% | $9.08 | +93.4% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $379 | 0.0% | $35.68 | -1.3% | COM | 00846U101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,000 | $375 | 0.0% | $85.76 | — | COM | g27823106 |
| — | MONSANTO CO NEW COM | 4,182 | $367 | 0.0% | $101.62 | — | COM | 61166W101 |
| — | ANADARKO PETE CORP | 7,532 | $351 | 0.0% | $88.37 | — | COM | 032511107 |
| UNH | UNITED HEALTH GROUP | 2,722 | $351 | 0.0% | $59.03 | +70.9% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO COM | 4,443 | $349 | 0.0% | $47.16 | +2.4% | COM | 500754106 |
| — | AMERICAN NATL INS CO | 3,000 | $347 | 0.0% | $99.33 | — | COM | 028591105 |
| AMZN | AMAZON.COM INC | 580 | $344 | 0.0% | $16.95 | +67.5% | COM | 023135106 |
| FAST | FASTENAL CO | 7,000 | $343 | 0.0% | $8.86 | -5.4% | COM | 311900104 |
| — | BANK OF AMERICA CORP WT EXP 01 | 88,000 | $342 | 0.0% | $6.05 | — | WT | 060505146 |
| — | CVC BRASIL OP AG V | 73,000 | $340 | 0.0% | $4.66 | — | COM | bgsh2s6 |
| ALL | ALLSTATE CORP COM | 5,008 | $337 | 0.0% | $37.20 | +35.8% | COM | 020002101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,804 | $336 | 0.0% | $46.10 | +2.1% | COM | 530307305 |
| — | AP ALTERNATIVE ASSETS LP | 10,400 | $331 | 0.0% | $31.54 | — | IFUS | b15y0c5 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $318 | 0.0% | $31.00 | — | COM | 681936100 |
| — | EATON VANCE LTD DURATION FND | 23,691 | $312 | 0.0% | $15.02 | — | FIUS | 27828h105 |
| VOD | VODAFONE GR.PLC ADR | 9,475 | $304 | 0.0% | $36.67 | — | COM | 92857W308 |
| — | MEDICI RS, LLC | 300,000 | $300 | 0.0% | $1.00 | — | LP | medicirs1 |
| — | VALSPAR CORP COM | 2,787 | $298 | 0.0% | $78.88 | — | COM | 920355104 |
| — | TIME WARNER INC COM | 3,924 | $285 | 0.0% | $60.76 | — | COM | 887317303 |
| HSY | THE HERSHEY CO. | 3,000 | $276 | 0.0% | $65.69 | +7.3% | COM | 427866108 |
| — | GLAXO SMITHKL.PLC ADR | 6,773 | $275 | 0.0% | $49.95 | — | COM | 37733W105 |
| — | BEAR CREEK MNG CORP COM | 260,000 | $266 | 0.0% | $1.14 | — | COM | 07380n104 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 717 | $263 | 0.0% | $366.81 | — | MF | 878094200 |
| — | TOTAL FINA ELF S A ADR | 5,750 | $261 | 0.0% | $49.12 | — | COM | 89151E109 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $258 | 0.0% | $22.12 | — | COM | 53071m203 |
| — | LIBERTY MEDIA CORPORAT LIB CAP | 6,571 | $254 | 0.0% | $126.71 | — | COM | 531229102 |
| — | NOBLE ENERGY INC | 8,000 | $251 | 0.0% | $74.39 | — | COM | 655044105 |
| — | CBS CORP - CLASS A | 4,200 | $248 | 0.0% | $52.14 | — | COM | 124857103 |
| PSA | PUBLIC STORAGE | 900 | $248 | 0.0% | $156.77 | +8.5% | COM | 74460D109 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $246 | 0.0% | $9.42 | — | EMF | 27829f108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,900 | $244 | 0.0% | $25.54 | — | COM | 293792107 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $243 | 0.0% | $53.25 | — | IFUS | 464286772 |
| — | MEDTRONIC INC | 3,229 | $242 | 0.0% | $78.00 | — | COM | g5960l103 |
| BP | BP P.L.C. | 8,021 | $242 | 0.0% | $45.91 | — | COM | 055622104 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,415 | $240 | 0.0% | $25.49 | — | MF | 194408217 |
| CVE | CENOVUS ENERGY INC COM | 18,428 | $240 | 0.0% | $22.39 | -55.1% | COM | 15135U109 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $235 | 0.0% | $119.50 | +5.7% | COM | 053484101 |
| NKE | NIKE INC CL B | 3,740 | $230 | 0.0% | $45.53 | +16.9% | COM | 654106103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $226 | 0.0% | $65.51 | — | COM | 811065101 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $225 | 0.0% | $11.47 | +1.2% | COM | 316773100 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $225 | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| — | BAKER HUGHES INC COM | 5,113 | $224 | 0.0% | $46.07 | — | COM | 057224107 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $222 | 0.0% | $62.81 | +5.5% | COM | 03073E105 |
| INTC | INTEL CORP COM | 6,836 | $221 | 0.0% | $17.18 | +42.0% | COM | 458140100 |
| ACN | ACCENTURE PLC | 1,880 | $217 | 0.0% | $80.68 | +8.7% | COM | G1151C101 |
| — | HEWLETT PACKARD ENTERP COM | 12,250 | $217 | 0.0% | $15.21 | — | COM | 42824c109 |
| PAYX | PAYCHEX INC | 4,000 | $216 | 0.0% | $25.02 | +49.8% | COM | 704326107 |
| MKC | MCCORMICK & CO NON VTG | 2,152 | $214 | 0.0% | $34.81 | +7.1% | COM | 579780206 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $209 | 0.0% | $25.88 | — | PFD | 48127x542 |
| — | NOW INC COM | 11,761 | $208 | 0.0% | $26.16 | — | COM | 67011p100 |
| — | ALLERGAN PLC SHS | 772 | $207 | 0.0% | $303.78 | — | COM | g0177j108 |
| — | VIACOM INC - CL A | 4,550 | $206 | 0.0% | $68.35 | — | COM | 92553p102 |
| SEE | SEALED AIR CORP NEW | 4,200 | $202 | 0.0% | $36.94 | 0.0% | COM | 81211K100 |
| EOG | EOG RES INC COM | 2,760 | $200 | 0.0% | $51.06 | 0.0% | COM | 26875P101 |
| — | EARLYSHARES.COM, INC. SERIES A | 132,573 | $182 | 0.0% | $1.37 | — | PFD | earlyshar |
| — | ISHARES MSCI TAIWAN INDEX FUND | 12,755 | $177 | 0.0% | $13.29 | — | IFUS | 464286731 |
| — | CARLYLE GROUP L P COM UTS LTD | 10,050 | $170 | 0.0% | $33.16 | — | COM | 14309l102 |
| — | SYSTEMAX INC | 18,400 | $161 | 0.0% | $9.51 | — | COM | 871851101 |
| HPQ | HP INC COM | 12,250 | $151 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | MANDALAY RES CORP COM | 165,000 | $113 | 0.0% | $0.77 | — | COM | 2744953 |
| KEY | KEYCORP NEW COM | 10,000 | $110 | 0.0% | $6.48 | +14.8% | COM | 493267108 |
| — | BHARAT INVESTORS, L.P. | 17,520 | $108 | 0.0% | $12.29 | — | LP | bharatinv |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 11,000 | $68 | 0.0% | $5.20 | — | COM | 714236106 |
| — | CANCER GENETICS INC. | 19,625 | $56 | 0.0% | $3.31 | — | COM | 13739u104 |
| — | INDIVIOR PLC | 22,600 | $53 | 0.0% | $230.32 | — | COM | brs65x6 |
| — | SANOFI CONTGNT VAL RT | 468,900 | $53 | 0.0% | $1.90 | — | RT | 80105n113 |
| — | INTL DISPENSING CORP | 116,623 | $49 | 0.0% | $0.34 | — | COM | 459407102 |
| — | SHINSEI BANK LTD | 35,000 | $46 | 0.0% | $2.27 | — | COM | J7385L103 |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | 18,700 | $26 | 0.0% | $8.43 | — | COM | 444717102 |
| — | ALNO AG | 10,000 | $7 | 0.0% | $1.10 | — | COM | 4422257 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $5 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | SPDI SEC PPTY DEV & IN SHS | 10,000 | $5 | 0.0% | $0.50 | — | COM | m8480r108 |
| — | VICAL INC | 12,000 | $5 | 0.0% | $3.17 | — | COM | 925602104 |
| — | INTEGRATED ENVIRO TECH COM | 120,000 | $2 | 0.0% | $0.04 | — | COM | 45821f108 |
| — | MEGASTAR DEV CORP COM NO PAR | 40,000 | $1 | 0.0% | $0.02 | — | COM | 2676487 |
| — | DUNDEE ENERGY LTD COM | 62,000 | $1 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| 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 |
| — | LONE PINE RES CDA LTD COM CL A | 124,733 | $0 | 0.0% | $0.56 | — | COM | 54222R109 |
| — | LONE PINE RES INC CL A | 124,733 | $0 | 0.0% | $0.56 | — | COM | 54222A205 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |