Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 487,056 | $60.87M | 6.0% | $124.97 * | $110.38 | +5.9% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 511,774 | $49.99M | 4.9% | $97.68 * | $53.95 | +7.6% | COM | 30231G102 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 497,670 | $37.44M | 3.7% | $75.22 | $66.65 | — | COM | 641069406 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 186,985 | $35.99M | 3.6% | $192.49 * | $116.29 | -6.1% | COM | 459200101 |
| MKL | MARKEL CORP | 53,289 | $31.77M | 3.1% | $596.11 * | $526.71 | +8.1% | COM | 570535104 |
| MA | MASTERCARD INC-CLASS A | 394,545 | $29.47M | 2.9% | $74.70 * | $70.67 | +2.9% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 324,222 | $29.19M | 2.9% | $90.03 * | $60.03 | +25.8% | COM | 025816109 |
| KO | COCA - COLA CO | 746,777 | $28.87M | 2.8% | $38.66 * | $27.70 | -4.1% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 240,819 | $28.2M | 2.8% | $117.08 * | $78.81 | +16.0% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP CL B | 313,744 | $28.14M | 2.8% | $89.69 * | $22.83 | +17.1% | COM | 115637209 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 212,967 | $26.53M | 2.6% | $124.59 | $117.18 | — | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 390,865 | $26.11M | 2.6% | $66.80 * | $40.29 | +18.6% | COM | 291011104 |
| DE | DEERE & CO | 287,072 | $26.07M | 2.6% | $90.80 * | $68.06 | +3.0% | COM | 244199105 |
| — | GOOGLE INC - CL A | 22,524 | $25.1M | 2.5% | $1114.50 | $879.95 | — | COM | 38259P508 |
| NVS | NOVARTIS AG-ADR | 286,520 | $24.36M | 2.4% | $85.02 | $71.56 | — | COM | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 362,422 | $23.51M | 2.3% | $64.87 * | $44.66 | +7.3% | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 416,885 | $23.44M | 2.3% | $56.22 * | $42.03 | +6.0% | COM | 136375102 |
| SJM | SMUCKER J M CO COM NEW | 230,136 | $22.38M | 2.2% | $97.24 * | $70.87 | -3.0% | COM | 832696405 |
| — | DIRECTV | 289,580 | $22.13M | 2.2% | $76.42 | $64.85 | — | COM | 25490A309 |
| SLB | SCHLUMBERGER LTD | 214,767 | $20.94M | 2.1% | $97.50 * | $54.62 | +19.9% | COM | 806857108 |
| L | LOEWS CORP | 460,832 | $20.3M | 2.0% | $44.05 * | $42.24 | -0.1% | COM | 540424108 |
| HEINY | HEINEKEN NV-SPN ADR | 569,778 | $19.87M | 2.0% | $34.87 | $32.50 | — | COM | 423012301 |
| — | PRAXAIR INC | 145,177 | $19.01M | 1.9% | $130.97 | $117.95 | — | COM | 74005P104 |
| — | LIBERTY GLOBAL PLC | 465,500 | $18.95M | 1.9% | $40.71 | $40.71 | — | COM | G5480U120 |
| MRK | MERCK & CO INC | 307,497 | $17.46M | 1.7% | $56.77 * | $30.09 | +18.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 162,686 | $15.98M | 1.6% | $98.23 * | $60.10 | +10.9% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 159,625 | $15.68M | 1.5% | $98.21 | $99.59 | — | COM | 50540R409 |
| MTB | M & T BK CORP | 125,103 | $15.18M | 1.5% | $121.30 * | $74.13 | +12.2% | COM | 55261F104 |
| — | PLUM CREEK TIMBER CO INC | 316,168 | $13.29M | 1.3% | $42.04 | $44.80 | — | COM | 729251108 |
| WMT | WAL MART STORES INC | 173,340 | $13.25M | 1.3% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 66 | $12.37M | 1.2% | $187348.48 * | $166772.05 | +5.2% | COM | 084670108 |
| PG | PROCTER & GAMBLE CO | 133,726 | $10.78M | 1.1% | $80.60 * | $55.00 | +2.7% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 86,445 | $10.28M | 1.0% | $118.91 * | $71.30 | -1.3% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 168,540 | $10.11M | 1.0% | $59.96 | $57.55 | +5.1% | COM | 92345Y106 |
| AAPL | APPLE INC | 18,418 | $9.886M | 1.0% | $536.76 * | $13.73 | +20.8% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 235,954 | $9.672M | 1.0% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 87,334 | $6.747M | 0.7% | $77.26 * | $45.43 | +15.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTERNAT | 76,803 | $6.288M | 0.6% | $81.87 * | $49.31 | -9.3% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 233,172 | $6.037M | 0.6% | $25.89 | $23.77 | — | COM | 369604103 |
| — | SIGMA ALDRICH CORP | 60,263 | $5.627M | 0.6% | $93.37 | $80.47 | — | COM | 826552101 |
| MMM | 3M CO | 38,265 | $5.191M | 0.5% | $135.66 * | $61.73 | +23.5% | COM | 88579Y101 |
| MCD | MC DONALD'S CORPORATION | 50,732 | $4.973M | 0.5% | $98.02 * | $71.55 | -1.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 42,061 | $4.914M | 0.5% | $116.83 | $98.39 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 66,310 | $4.665M | 0.5% | $70.35 * | $39.96 | +13.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 54,025 | $4.511M | 0.4% | $83.50 * | $56.27 | +1.1% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 68,302 | $4.147M | 0.4% | $60.72 * | $36.34 | +15.8% | COM | 46625H100 |
| T | AT&T INC | 109,704 | $3.847M | 0.4% | $35.07 * | $11.39 | -4.7% | COM | 00206R102 |
| — | TIFFANY & CO NEW | 42,550 | $3.666M | 0.4% | $86.16 | $73.14 | — | COM | 886547108 |
| NSC | NORFOLK SOUTHERN CORP | 37,149 | $3.61M | 0.4% | $97.18 * | $57.67 | +23.8% | COM | 655844108 |
| TKR | TIMKEN CO | 57,559 | $3.383M | 0.3% | $58.77 * | $39.57 | +3.8% | COM | 887389104 |
| TROW | T ROWE PRICE GROUP INC | 40,800 | $3.36M | 0.3% | $82.35 * | $52.57 | 0.0% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION, INC. | 26,496 | $3.3M | 0.3% | $124.55 * | $67.33 | +39.3% | COM | 773903109 |
| — | CHUBB CORP | 36,594 | $3.268M | 0.3% | $89.30 | $85.45 | — | COM | 171232101 |
| MLM | MARTIN MARIETTA MATLS INC | 24,790 | $3.182M | 0.3% | $128.36 * | $93.00 | +12.1% | COM | 573284106 |
| CAT | CATERPILLAR INC | 31,725 | $3.153M | 0.3% | $99.39 * | $61.79 | +12.8% | COM | 149123101 |
| NKE | NIKE INC CL B | 41,420 | $3.059M | 0.3% | $73.85 * | $26.91 | +21.0% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP NEW | 25,100 | $2.803M | 0.3% | $111.67 * | $86.66 | +5.3% | COM | 22160K105 |
| SYY | SYSCO CORP | 76,580 | $2.767M | 0.3% | $36.13 * | $24.40 | +7.0% | COM | 871829107 |
| — | KINDER MORGAN ENERGY PARTNERS | 33,660 | $2.489M | 0.2% | $73.95 | $85.40 | — | COM | 494550106 |
| KEY | KEY CORP | 153,881 | $2.191M | 0.2% | $14.24 * | $6.48 | +32.1% | COM | 493267108 |
| — | URSTADT BIDDLE PROPERTIES INC | 101,593 | $2.099M | 0.2% | $20.66 | $19.89 | — | COM | 917286205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,871 | $2.019M | 0.2% | $51.94 * | $28.96 | +24.0% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,550 | $1.967M | 0.2% | $300.31 * | $231.58 | +32.3% | COM | 75886F107 |
| HD | HOME DEPOT INC | 23,675 | $1.873M | 0.2% | $79.11 * | $56.05 | +7.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,887 | $1.707M | 0.2% | $47.57 * | $26.83 | -3.6% | COM | 92343V104 |
| RYN | RAYONIER INC REIT | 37,050 | $1.701M | 0.2% | $45.91 | $55.40 | — | COM | 754907103 |
| DOV | DOVER CORP | 20,545 | $1.68M | 0.2% | $81.77 * | $39.99 | +25.8% | COM | 260003108 |
| DIS | WALT DISNEY CO/THE | 20,887 | $1.672M | 0.2% | $80.05 * | $58.79 | +18.5% | COM | 254687106 |
| WFC | WELLS FARGO & COMPANY | 33,368 | $1.66M | 0.2% | $49.75 * | $27.65 | +20.8% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,895 | $1.588M | 0.2% | $69.36 | $64.48 | — | COM | 293792107 |
| PFE | PFIZER INC | 48,612 | $1.561M | 0.2% | $32.11 * | $16.45 | +10.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 21,739 | $1.54M | 0.2% | $70.84 * | $37.00 | +47.3% | COM | 375558103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 27,560 | $1.519M | 0.1% | $55.12 | $55.56 | — | COM | 726503105 |
| MUR | MURPHY OIL CORPORATION | 22,648 | $1.424M | 0.1% | $62.88 * | $34.50 | +12.8% | COM | 626717102 |
| AMGN | AMGEN INC COM | 11,434 | $1.41M | 0.1% | $123.32 * | $77.02 | +12.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 14,409 | $1.378M | 0.1% | $95.63 * | $14.15 | +17.1% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS AND CO | 20,313 | $1.363M | 0.1% | $67.10 | $52.50 | — | COM | 263534109 |
| — | DOW CHEMICAL CO | 25,686 | $1.248M | 0.1% | $48.59 | $33.37 | — | COM | 260543103 |
| — | ANADARKO PETE CORP COM | 14,648 | $1.242M | 0.1% | $84.79 | $84.77 | — | COM | 032511107 |
| — | ASHLAND INC NEW COM | 12,000 | $1.194M | 0.1% | $99.50 | $83.64 | — | COM | 044209104 |
| — | ROCKWELL COLLINS | 14,429 | $1.15M | 0.1% | $79.70 | $63.41 | — | COM | 774341101 |
| KMB | KIMBERLY-CLARK CORP COM | 10,299 | $1.135M | 0.1% | $110.20 * | $65.83 | +5.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 5,975 | $1.121M | 0.1% | $187.62 * | $59.07 | +15.6% | COM | 907818108 |
| BP | BP PLC SPONSORED ADR | 22,943 | $1.104M | 0.1% | $48.12 | $41.95 | — | COM | 055622104 |
| FDX | FEDEX CORPORATION | 8,250 | $1.094M | 0.1% | $132.61 * | $81.95 | +40.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP CL A | 21,071 | $1.054M | 0.1% | $50.02 * | $15.85 | +25.9% | COM | 20030N101 |
| NTRS | NORTHERN TRUST CORP | 16,000 | $1.049M | 0.1% | $65.56 * | $40.38 | +12.8% | COM | 665859104 |
| VLO | VALERO ENERGY CORP NEW COM | 19,220 | $1.021M | 0.1% | $53.12 * | $24.01 | +36.6% | COM | 91913Y100 |
| — | ROYAL DUTCH PLC ADR | 13,425 | $981K | 0.1% | $73.07 | $64.57 | — | COM | 780259206 |
| GD | GENERAL DYNAMICS CORP COMMON | 8,400 | $915K | 0.1% | $108.93 * | $56.44 | +41.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 11,839 | $912K | 0.1% | $77.03 * | $40.46 | +23.1% | COM | 718546104 |
| — | GOODRICH PETE CORP NEW | 57,200 | $905K | 0.1% | $15.82 | $12.80 | — | COM | 382410405 |
| BIIB | BIOGEN IDEC INC COM | 2,950 | $902K | 0.1% | $305.76 * | $213.68 | +48.6% | COM | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP C | 25,195 | $889K | 0.1% | $35.28 * | $21.47 | +15.3% | COM | 064058100 |
| CVS | CVS CAREMARK CORP | 11,700 | $876K | 0.1% | $74.87 * | $41.48 | +23.2% | COM | 126650100 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,425 | $858K | 0.1% | $75.10 | $61.93 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC COM | 11,645 | $815K | 0.1% | $69.99 * | $32.61 | +54.8% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW COM | 12,000 | $803K | 0.1% | $66.92 * | $37.00 | +12.7% | COM | 25179M103 |
| INTC | INTEL CORP | 30,516 | $788K | 0.1% | $25.82 * | $17.41 | +7.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 20,980 | $785K | 0.1% | $37.42 * | $16.82 | +1.8% | COM | 02209S103 |
| TGT | TARGET CORP COM | 12,815 | $775K | 0.1% | $60.48 * | $47.79 | -12.9% | COM | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL | 21,160 | $731K | 0.1% | $34.55 * | $23.77 | +10.9% | COM | 609207105 |
| BA | BOEING CO | 5,602 | $703K | 0.1% | $125.49 * | $80.49 | +38.7% | COM | 097023105 |
| — | TIDEWATER, INC. | 14,150 | $688K | 0.1% | $48.62 | $56.97 | — | COM | 886423102 |
| — | MCGRAW HILL FINANCIAL INC | 8,000 | $610K | 0.1% | $76.25 | $53.13 | — | COM | 580645109 |
| — | ACE LTD | 6,048 | $599K | 0.1% | $99.04 | $90.28 | — | COM | H0023R105 |
| ABBV | ABBVIE INC. | 11,509 | $592K | 0.1% | $51.44 * | $28.80 | +9.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,925 | $546K | 0.1% | $78.84 * | $46.52 | +16.1% | COM | 747525103 |
| TRV | TRAVELERS COS INC COM | 6,331 | $539K | 0.1% | $85.14 * | $63.48 | +1.8% | COM | 89417E109 |
| — | ENERGY TRANSFERS PARTNERS LP | 9,969 | $536K | 0.1% | $53.77 | $50.56 | — | COM | 29273R109 |
| AMZN | AMAZON.COM INC | 1,545 | $520K | 0.1% | $336.57 * | $13.83 | +34.2% | COM | 023135106 |
| — | CELGENE CORP | 3,711 | $518K | 0.1% | $139.59 | $127.44 | — | COM | 151020104 |
| — | TIME WARNER CABLE INC | 3,727 | $511K | 0.1% | $137.11 | $137.11 | — | COM | 88732j207 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED A | 13,350 | $501K | 0.0% | $37.53 | $37.53 | — | COM | 771195104 |
| HAL | HALLIBURTON CO COM | 8,370 | $493K | 0.0% | $58.90 * | $33.86 | +26.4% | COM | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 9,090 | $492K | 0.0% | $54.13 * | $29.25 | +9.9% | COM | 354613101 |
| DUK | DUKE ENERGY CORP | 6,810 | $485K | 0.0% | $71.22 * | $41.83 | +2.0% | COM | 26441C204 |
| COR | AMERISOURCE BERGEN CORP COM | 7,250 | $476K | 0.0% | $65.66 * | $39.12 | +26.0% | COM | 03073E105 |
| — | FOREST CITY ENTERPRISES--CLASS | 24,750 | $473K | 0.0% | $19.11 | $17.90 | — | COM | 345550107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 12,785 | $471K | 0.0% | $36.84 | $36.84 | — | COM | 92857W308 |
| BOKF | BOK FINANCIAL CORP | 6,698 | $462K | 0.0% | $68.98 * | $46.03 | +5.1% | COM | 05561Q201 |
| LLY | LILLY ELI AND CO | 7,614 | $448K | 0.0% | $58.84 * | $42.13 | +5.7% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO COM | 18,560 | $438K | 0.0% | $23.60 * | $11.86 | +61.7% | COM | 844741108 |
| — | SUNTRUST BANKS INC | 11,000 | $438K | 0.0% | $39.82 | $31.56 | — | COM | 867914103 |
| — | LIBERTY MEDIA CORP | 3,275 | $428K | 0.0% | $130.69 | $126.68 | — | COM | 531229102 |
| BAX | BAXTER INTERNATIONAL INC | 5,650 | $416K | 0.0% | $73.63 * | $30.46 | -0.4% | COM | 071813109 |
| INTU | INTUIT INCORPORATED COM | 5,133 | $399K | 0.0% | $77.73 * | $65.61 | +5.5% | COM | 461202103 |
| EIX | EDISON INTERNATIONAL | 7,000 | $396K | 0.0% | $56.57 * | $30.71 | +3.1% | COM | 281020107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,844 | $396K | 0.0% | $67.76 | $67.76 | — | COM | 088606108 |
| — | CBS CORP CL B COM | 6,400 | $396K | 0.0% | $61.88 | $48.91 | — | COM | 124857202 |
| USB | US BANCORP DEL COM | 9,225 | $395K | 0.0% | $42.82 * | $22.73 | +20.3% | COM | 902973304 |
| — | TYCO INTERNATIONAL LTD | 9,225 | $391K | 0.0% | $42.38 | $32.90 | — | COM | H89128104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,094 | $390K | 0.0% | $95.26 * | $62.47 | 0.0% | COM | 674599105 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 8,435 | $385K | 0.0% | $45.64 | $45.64 | — | COM | 670100205 |
| D | DOMINION RES INC VA COM | 5,420 | $385K | 0.0% | $71.03 * | $35.50 | +16.8% | COM | 25746U109 |
| — | COVIDIEN PLC | 5,138 | $378K | 0.0% | $73.57 | $66.78 | — | COM | G2554F113 |
| — | SPECTRA ENERGY CORP | 10,120 | $374K | 0.0% | $36.96 | $34.44 | — | COM | 847560109 |
| — | BLACKROCK INC | 1,190 | $374K | 0.0% | $314.29 | $314.29 | — | COM | 09247X101 |
| BIDU | BAIDU INC SPONS ADR | 2,450 | $373K | 0.0% | $152.24 | $99.15 | — | COM | 056752108 |
| GAP | GAP INC COM | 9,250 | $371K | 0.0% | $40.11 * | $26.00 | +4.2% | COM | 364760108 |
| ORCL | ORACLE CORP COM | 9,001 | $368K | 0.0% | $40.88 * | $27.56 | +16.1% | COM | 68389X105 |
| — | COMCAST CORP CL A (SP) | 7,500 | $366K | 0.0% | $48.80 | $39.73 | — | COM | 20030N200 |
| LVS | LAS VEGAS SANDS CORP COM | 4,450 | $359K | 0.0% | $80.67 * | $38.99 | +46.1% | COM | 517834107 |
| — | SIRIUS XM RADIO INC COM | 110,780 | $354K | 0.0% | $3.20 | $3.35 | — | COM | 82967N108 |
| — | NEKTAR THERAPEUTICS COM | 29,000 | $351K | 0.0% | $12.10 | $11.51 | — | COM | 640268108 |
| SYK | STRYKER CORP | 4,270 | $348K | 0.0% | $81.50 * | $57.87 | +19.3% | COM | 863667101 |
| SM | SM ENERGY CO COM | 4,775 | $340K | 0.0% | $71.20 * | $54.11 | +28.4% | COM | 78454L100 |
| AEP | AMERICAN ELECTRIC POWER | 6,720 | $340K | 0.0% | $50.60 * | $30.42 | +4.6% | COM | 025537101 |
| — | URSTADT BIDDLE PPTYS INC | 18,925 | $336K | 0.0% | $17.75 | $18.14 | — | COM | 917286106 |
| KN | KNOWLES CORP | 10,272 | $324K | 0.0% | $31.54 * | $30.49 | 0.0% | COM | 49926D109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,997 | $324K | 0.0% | $54.03 * | $42.56 | +12.8% | COM | 33616C100 |
| RL | RALPH LAUREN CORP | 2,000 | $322K | 0.0% | $161.00 * | $138.80 | -7.6% | COM | 751212101 |
| — | KAYNE ANDERSON MLP INVT CO COM | 8,750 | $321K | 0.0% | $36.69 | $38.86 | — | COM | 486606106 |
| — | LINN ENERGY LLC UNIT REPSTG LT | 11,200 | $317K | 0.0% | $28.30 | $28.30 | — | COM | 536020100 |
| V | VISA INC COM CL A | 1,467 | $317K | 0.0% | $216.09 * | $51.12 | 0.0% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 8,209 | $316K | 0.0% | $38.49 * | $29.13 | +5.5% | COM | 002824100 |
| ECL | ECOLAB INC | 2,860 | $309K | 0.0% | $108.04 * | $90.95 | +1.1% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 4,196 | $308K | 0.0% | $73.40 * | $24.37 | +20.2% | COM | 855244109 |
| MKC | MCCORMICK AND CO INC NON VTG | 4,200 | $301K | 0.0% | $71.67 * | $28.19 | -5.0% | COM | 579780206 |
| FAST | FASTENAL CO | 6,000 | $296K | 0.0% | $49.33 * | $8.84 | -3.1% | COM | 311900104 |
| — | QR ENERGY LP | 16,200 | $290K | 0.0% | $17.90 | $17.40 | — | COM | 74734R108 |
| ZBH | ZIMMER HLDGS INC COM | 2,968 | $281K | 0.0% | $94.68 * | $72.12 | +15.9% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $271K | 0.0% | $82.12 * | $50.75 | +22.4% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,200 | $271K | 0.0% | $123.18 * | $74.87 | +29.7% | COM | 666807102 |
| — | MONSANTO CO NEW COM | 2,351 | $267K | 0.0% | $113.57 | $116.55 | — | COM | 61166W101 |
| — | ALTERA CORP | 7,300 | $265K | 0.0% | $36.30 | $33.01 | — | COM | 021441100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,225 | $265K | 0.0% | $119.10 * | $71.43 | +11.0% | COM | 009158106 |
| EL | ESTEE LAUDER COMPANIES INC CL | 3,830 | $256K | 0.0% | $66.84 * | $59.78 | 0.0% | COM | 518439104 |
| — | NEW YORK COMMUNITY BANCORP | 15,800 | $254K | 0.0% | $16.08 | $13.99 | — | COM | 649445103 |
| — | NUSTAR ENERGY LP UNIT COM | 4,600 | $253K | 0.0% | $55.00 | $51.09 | — | COM | 67058H102 |
| EQT | EQT CORPORATION COM | 2,600 | $252K | 0.0% | $96.92 * | $37.67 | +26.9% | COM | 26884L109 |
| — | KRAFT FOODS GROUP INC | 4,419 | $248K | 0.0% | $56.12 | $55.84 | — | COM | 50076Q106 |
| — | INTEGRYS ENERGY GRP INC COM | 4,000 | $239K | 0.0% | $59.75 | $58.50 | — | COM | 45822P105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,216 | $239K | 0.0% | $107.85 * | $83.78 | +11.3% | COM | 303075105 |
| MUSA | MURPHY USA | 5,662 | $230K | 0.0% | $40.62 * | $38.02 | +3.4% | COM | 626755102 |
| — | LEUCADIA NATIONAL CORP | 8,170 | $229K | 0.0% | $28.03 | $26.32 | — | COM | 527288104 |
| — | WALGREEN CO | 3,400 | $225K | 0.0% | $66.18 | $66.18 | — | COM | 931422109 |
| — | SOUTH STREET SECURITIES HOLDIN | 8,000 | $224K | 0.0% | $28.00 | $39.38 | — | COM | 189758204 |
| — | BT GROUP PLC ADR | 3,353 | $214K | 0.0% | $63.82 | $63.23 | — | COM | 05577E101 |
| HRB | H & R BLOCK INCORPORATED COMMO | 7,000 | $211K | 0.0% | $30.14 * | $18.37 | +6.4% | COM | 093671105 |
| — | TORCHMARK CORP COMMON | 2,650 | $209K | 0.0% | $78.87 | $78.11 | — | COM | 891027104 |
| NUE | NUCOR CORP | 4,000 | $202K | 0.0% | $50.50 * | $34.54 | +8.6% | COM | 670346105 |
| — | MEDTRONIC INC | 3,250 | $200K | 0.0% | $61.54 | $61.54 | — | COM | 585055106 |
| BAC | BANK AMER CORP COM | 11,286 | $194K | 0.0% | $17.19 * | $10.33 | +28.4% | COM | 060505104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,900 | $146K | 0.0% | $12.27 | $10.17 | — | COM | 458118106 |
| SAN | BANCO SANTANDER SA | 14,885 | $143K | 0.0% | $9.61 | $8.19 | — | COM | 05964H105 |
| — | EDUCATION REALTY TRUST INC | 11,600 | $114K | 0.0% | $9.83 | $10.24 | — | COM | 28140H104 |
| — | AMBEV SA-SPN ADR | 12,000 | $89,000 | 0.0% | $7.42 | $7.33 | — | COM | 02319v103 |
| — | KINDER MORGAN INC DEL 5 | 33,840 | $60,000 | 0.0% | $1.77 | $4.96 | — | WT | 49456b119 |
| — | ZIOPHARM ONCOLOGY | 10,000 | $46,000 | 0.0% | $4.60 | $4.30 | — | COM | 98973P101 |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | 15,100 | $24,000 | 0.0% | $1.59 * | $1.60 | +3.0% | COM | 64121N109 |
| THM | INTERNATIONAL TOWER HILL MINES | 15,000 | $11,000 | 0.0% | $0.73 | $0.69 | 0.0% | COM | 46050R102 |
| SRCH | SEARCHLIGHT MINERALS CORP COM | 30,000 | $8,000 | 0.0% | $0.27 | $0.39 | -35.1% | COM | 812224202 |
| — | PATRIOT SCIENTIFIC CORP COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 70336N107 |
| — | TASKER PRODUCTS | 24,800 | $0 | 0.0% | $0.00 | — | — | COM | 87652D109 |