Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	495,496	$62.71M	5.8%	$126.56	$110.65	+14.4%	COM	084670702
—	EXXON MOBIL CORPORATION	513,496	$51.7M	4.8%	$100.68	$100.68	—	COM	30231g102
NSRGY	NESTLE S A REG B ADR F 1 ADR R	501,545	$38.95M	3.6%	$77.67	$66.65	—	COM	641069406
MKL	MARKEL CORP HOLDING COMPANY	53,789	$35.27M	3.2%	$655.64 *	$526.71	+19.6%	COM	570535104
IBM	INTL BUSINESS MACHINES	190,289	$34.49M	3.2%	$181.27 *	$116.22	-3.4%	COM	459200101
KO	COCA - COLA CO	743,697	$31.5M	2.9%	$42.36 *	$27.70	+1.5%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	324,522	$30.79M	2.8%	$94.87 *	$60.03	+27.3%	COM	025816109
BF/B	BROWN FORMAN CORP CL B	314,259	$29.59M	2.7%	$94.17 *	$22.83	+31.1%	COM	115637209
—	MASTERCARD INC	402,125	$29.54M	2.7%	$73.47	$73.47	—	COM	57636q104
BDX	BECTON DICKINSON & CO	241,194	$28.53M	2.6%	$118.30 *	$78.81	+20.2%	COM	075887109
—	DIAGEO PLC NEW ADR F SPONSORED	221,980	$28.25M	2.6%	$127.27	$127.27	—	COM	25243q205
DE	DEERE & CO	306,752	$27.78M	2.6%	$90.55 *	$68.45	+8.3%	COM	244199105
CNI	CANADIAN NATIONAL RAILWAY CO	422,325	$27.46M	2.5%	$65.02 *	$42.12	+14.7%	COM	136375102
—	NOVARTIS A G SPON ADR F SPONSO	290,265	$26.28M	2.4%	$90.53	$90.53	—	COM	66987v109
SLB	SCHLUMBERGER LTD F	219,947	$25.94M	2.4%	$117.95 *	$55.10	+35.9%	COM	806857108
SJM	J M SMUCKER CO NEW	236,696	$25.23M	2.3%	$106.57 *	$70.88	+0.8%	COM	832696405
CL	COLGATE-PALMOLIVE CO	363,892	$24.81M	2.3%	$68.18 *	$44.66	+14.7%	COM	194162103
—	LIBERTY GLOBAL INC CL CF	585,720	$24.78M	2.3%	$42.31	$42.31	—	COM	g5480u120
—	DIRECTV	261,845	$22.26M	2.0%	$85.01	$85.01	—	COM	25490a309
HEINY	HEINEKEN N V ADR F SPONSORED A	570,573	$20.45M	1.9%	$35.84	$32.50	—	COM	423012301
EMR	EMERSON ELECTRIC CO	304,058	$20.18M	1.9%	$66.36 *	$40.29	+22.0%	COM	291011104
L	LOEWS CORPORATION	456,942	$20.11M	1.9%	$44.01 *	$42.24	-2.3%	COM	540424108
—	PRAXAIR INC	151,025	$20.06M	1.8%	$132.84	$132.84	—	COM	74005p104
—	PLUM CREEK TIMBER CO REIT	401,343	$18.1M	1.7%	$45.10	$44.86	—	COM	729251108
MRK	MERCK & CO INC	296,883	$17.18M	1.6%	$57.85 *	$30.09	+26.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	161,653	$16.91M	1.6%	$104.62 *	$60.10	+21.7%	COM	478160104
—	LABORATORY CORP AMER HLDGS	160,335	$16.42M	1.5%	$102.40	$99.59	—	COM	50540R409
—	M & T BANK CORPORATION	129,003	$16M	1.5%	$124.05	$124.05	—	COM	55261f104
—	LIBERTY MEDIA CORP SER A	116,875	$15.97M	1.5%	$136.68	$136.40	—	COM	531229102
—	GOOGLE INC CL C NON VTG NON VO	27,204	$15.65M	1.4%	$575.28	$575.28	—	COM	38259p706
—	GOOGLE INC - CL A	22,474	$13.14M	1.2%	$584.68	$879.95	—	COM	38259P508
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	67	$12.72M	1.2%	$189895.52	$167116.02	+13.6%	COM	084670108
WMT	WAL MART STORES INC	161,190	$12.1M	1.1%	$75.07 *	$19.98	+2.7%	COM	931142103
AAPL	APPLE INC	128,459	$11.94M	1.1%	$92.93 *	$17.95	+3.9%	COM	037833100
CVX	CHEVRON CORPORATION	86,821	$11.33M	1.0%	$130.54 *	$71.30	+6.5%	COM	166764100
PG	PROCTER & GAMBLE CO	134,830	$10.6M	1.0%	$78.59 *	$55.00	+6.0%	COM	742718109
—	VERISK ANALYTICS INC CLA CLASS	172,730	$10.37M	1.0%	$60.02	$60.02	—	COM	92345y106
MSFT	MICROSOFT CORPORATION	244,164	$10.18M	0.9%	$41.70 *	$26.95	+26.0%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING INC	87,024	$6.899M	0.6%	$79.28 *	$45.43	+16.3%	COM	053015103
—	GENERAL ELECTRIC CO	259,436	$6.818M	0.6%	$26.28	$24.02	—	COM	369604103
PM	PHILIP MORRIS INTERNAT	71,644	$6.04M	0.6%	$84.31 *	$49.31	-2.2%	COM	718172109
—	SIGMA ALDRICH CORP	58,779	$5.965M	0.5%	$101.48	$80.47	—	COM	826552101
COP	CONOCOPHILLIPS	66,200	$5.675M	0.5%	$85.73 *	$39.96	+33.5%	COM	20825C104
MMM	3M CO	38,770	$5.553M	0.5%	$143.23 *	$61.99	+30.8%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	47,544	$5.489M	0.5%	$115.45	$100.36	—	COM	913017109
MCD	MC DONALD'S CORPORATION	53,692	$5.409M	0.5%	$100.74 *	$71.73	+4.3%	COM	580135101
PEP	PEPSICO INCORPORATED	56,915	$5.085M	0.5%	$89.34 *	$56.51	+7.8%	COM	713448108
—	TIFFANY & CO NEW	41,540	$4.164M	0.4%	$100.24	$73.14	—	COM	886547108
—	A T & T INC NEW	112,859	$3.991M	0.4%	$35.36	$35.36	—	COM	00206r102
—	JPMORGAN CHASE & CO	68,119	$3.925M	0.4%	$57.62	$57.62	—	COM	46625h100
TKR	TIMKEN CO	57,559	$3.905M	0.4%	$67.84 *	$39.57	+14.5%	COM	887389104
NSC	NORFOLK SOUTHERN CORP	36,924	$3.804M	0.4%	$103.02 *	$57.67	+31.8%	COM	655844108
TROW	T ROWE PRICE GROUP INC	40,600	$3.427M	0.3%	$84.41 *	$52.57	+1.2%	COM	74144T108
—	CHUBB CORP	36,394	$3.354M	0.3%	$92.16	$85.45	—	COM	171232101
ROK	ROCKWELL AUTOMATION, INC.	26,496	$3.316M	0.3%	$125.15 *	$67.33	+45.3%	COM	773903109
MLM	MARTIN MARIETTA MATLS INC	24,790	$3.274M	0.3%	$132.07 *	$93.00	+22.8%	COM	573284106
NKE	NIKE INC CL B	41,420	$3.212M	0.3%	$77.55 *	$26.91	+19.4%	COM	654106103
CAT	CATERPILLAR INC	27,750	$3.016M	0.3%	$108.68 *	$61.79	+26.3%	COM	149123101
—	COSTCO WHSL CORP NEW	25,100	$2.891M	0.3%	$115.18	$115.18	—	COM	22160k105
SYY	SYSCO CORP	74,830	$2.802M	0.3%	$37.44 *	$24.40	+10.2%	COM	871829107
—	KINDER MORGAN ENERGY PARTNERS	33,550	$2.758M	0.3%	$82.21	$85.40	—	COM	494550106
KEY	KEY CORP	153,881	$2.205M	0.2%	$14.33 *	$6.48	+36.9%	COM	493267108
—	URSTADT BIDDLE PROPERTIES INC	102,493	$2.14M	0.2%	$20.88	$19.89	—	COM	917286205
PAA	PLAINS ALL AMERICAN PIPELINE L	35,560	$2.135M	0.2%	$60.04	$56.57	—	COM	726503105
BMY	BRISTOL-MYERS SQUIBB CO	38,971	$1.89M	0.2%	$48.50 *	$28.96	+15.7%	COM	110122108
HD	HOME DEPOT INC	23,265	$1.884M	0.2%	$80.98 *	$56.05	+7.2%	COM	437076102
REGN	REGENERON PHARMACEUTICALS INC	6,550	$1.85M	0.2%	$282.44 *	$231.58	+27.3%	COM	75886F107
DOV	DOVER CORP	20,245	$1.841M	0.2%	$90.94 *	$39.99	+42.0%	COM	260003108
GILD	GILEAD SCIENCES INC	21,789	$1.807M	0.2%	$82.93 *	$37.00	+46.2%	COM	375558103
EPD	ENTERPRISE PRD PRTNRS LP	22,895	$1.792M	0.2%	$78.27	$64.48	—	COM	293792107
DIS	WALT DISNEY CO/THE	20,887	$1.791M	0.2%	$85.75 *	$58.79	+24.9%	COM	254687106
—	VERIZON COMMUNICATIONS	36,476	$1.785M	0.2%	$48.94	$48.94	—	COM	92343v104
KMB	KIMBERLY-CLARK CORP	15,899	$1.768M	0.2%	$111.20 *	$67.92	+5.7%	COM	494368103
WFC	WELLS FARGO & CO NEW	33,430	$1.757M	0.2%	$52.56 *	$27.65	+31.3%	COM	949746101
INTC	INTEL CORP	51,586	$1.594M	0.1%	$30.90 *	$18.75	+10.3%	COM	458140100
—	GOODRICH PETE CORP NEW	57,200	$1.579M	0.1%	$27.60	$12.80	—	COM	382410405
MUR	MURPHY OIL CORPORATION	22,648	$1.506M	0.1%	$66.50 *	$34.50	+18.2%	COM	626717102
—	ANADARKO PETROLEUM CORP	13,748	$1.505M	0.1%	$109.47	$84.77	—	COM	032511107
NEE	NEXTERA ENERGY INC COM	13,409	$1.374M	0.1%	$102.47 *	$14.15	+26.6%	COM	65339F101
—	DU PONT E I DE NEMOURS AND CO	20,871	$1.366M	0.1%	$65.45	$52.85	—	COM	263534109
AMGN	AMGEN INCORPORATED	11,434	$1.353M	0.1%	$118.33 *	$77.02	+8.2%	COM	031162100
PFE	PFIZER INCORPORATED	44,895	$1.332M	0.1%	$29.67 *	$16.45	+6.7%	COM	717081103
—	DOW CHEMICAL CO	25,686	$1.322M	0.1%	$51.47	$33.37	—	COM	260543103
RYN	RAYONIER INC REIT	36,725	$1.306M	0.1%	$35.56	$55.40	—	COM	754907103
—	ASHLAND INC NEW COM	12,000	$1.305M	0.1%	$108.75	$83.64	—	COM	044209104
BP	BP PLC SPONSORED ADR	22,943	$1.21M	0.1%	$52.74	$41.95	—	COM	055622104
UNP	UNION PAC CORP	11,842	$1.181M	0.1%	$99.73 *	$66.85	+11.9%	COM	907818108
FDX	FEDEX CORP	7,800	$1.181M	0.1%	$151.41 *	$81.95	+44.6%	COM	31428X106
—	ROCKWELL COLLINS	14,429	$1.127M	0.1%	$78.11	$63.41	—	COM	774341101
CMCSA	COMCAST CORP CL A	20,443	$1.097M	0.1%	$53.66 *	$15.85	+24.8%	COM	20030N101
NTRS	NORTHERN TRUST CORP	16,000	$1.027M	0.1%	$64.19 *	$40.38	+12.6%	COM	665859104
—	ROYAL DUTCH SHELL A ADRF SPONS	12,375	$1.019M	0.1%	$82.34	$64.57	—	COM	780259206
GD	GENERAL DYNAMICS CORP COMMON	8,400	$979K	0.1%	$116.55 *	$56.44	+56.9%	COM	369550108
VLO	VALERO ENERGY CORP NEW COM	19,220	$963K	0.1%	$50.10 *	$24.01	+47.8%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW COM	12,000	$953K	0.1%	$79.42 *	$37.00	+32.5%	COM	25179M103
PSX	PHILLIPS 66	11,787	$948K	0.1%	$80.43 *	$40.46	+34.0%	COM	718546104
BK	BANK OF NY MELLON CP NEW	25,243	$946K	0.1%	$37.48 *	$21.47	+21.4%	COM	064058100
BIIB	BIOGEN IDEC INC COM	2,950	$930K	0.1%	$315.25 *	$213.68	+40.8%	COM	09062X103
CVS	CVS CAREMARK CORP	11,700	$882K	0.1%	$75.38 *	$41.48	+32.3%	COM	126650100
CAH	CARDINAL HEALTH INC COM	11,645	$798K	0.1%	$68.53 *	$32.61	+52.2%	COM	14149Y108
—	TIDEWATER, INC.	13,900	$780K	0.1%	$56.12	$56.97	—	COM	886423102
—	EXPRESS SCRIPTS HLDG CO	11,254	$780K	0.1%	$69.31	$69.31	—	COM	30219g108
AEP	AMER ELECTRIC PWR CO INC	13,820	$771K	0.1%	$55.79 *	$32.72	+6.6%	COM	025537101
BA	BOEING CO	5,602	$713K	0.1%	$127.28 *	$80.49	+39.9%	COM	097023105
ABBV	ABBVIE INC.	12,324	$696K	0.1%	$56.48 *	$29.07	+13.4%	COM	00287Y109
—	MCGRAW HILL FINANCIAL INC	8,000	$664K	0.1%	$83.00	$53.13	—	COM	580645109
MDLZ	MONDELEZ INTL INC CL A	16,858	$634K	0.1%	$37.61 *	$23.77	+19.1%	COM	609207105
—	RESTORATION HARDWARE HLDGS INC	6,797	$632K	0.1%	$92.98	$92.98	—	COM	761283100
—	ACE LTD	6,048	$627K	0.1%	$103.67	$90.28	—	COM	H0023R105
—	CELGENE CORP	7,090	$609K	0.1%	$85.90	$107.64	—	COM	151020104
HAL	HALLIBURTON CO HLDG CO	8,570	$609K	0.1%	$71.06 *	$34.27	+50.2%	COM	406216101
TRV	TRAVELERS COS INC COM	6,331	$596K	0.1%	$94.14 *	$63.48	+11.1%	COM	89417E109
MO	ALTRIA GROUP INC	13,150	$552K	0.1%	$41.98 *	$16.82	+14.1%	COM	02209S103
—	TIME WARNER CABLE INC COM	3,727	$549K	0.1%	$147.30	$147.30	—	COM	88732J207
QCOM	QUALCOMM INC	6,925	$548K	0.1%	$79.13 *	$46.52	+23.2%	COM	747525103
COR	AMERISOURCE BERGEN CORP COM	7,250	$527K	0.0%	$72.69 *	$39.12	+27.4%	COM	03073E105
BEN	FRANKLIN RESOURCES INC	9,090	$526K	0.0%	$57.87 *	$29.25	+12.0%	COM	354613101
TGT	TARGET CORP COM	8,990	$521K	0.0%	$57.95 *	$47.79	-12.9%	COM	87612E106
LUV	SOUTHWEST AIRLS CO COM	18,560	$499K	0.0%	$26.89 *	$11.86	+86.7%	COM	844741108
RHHBY	ROCHE HOLDINGS LTD SPONSORED A	13,350	$498K	0.0%	$37.30	$37.53	—	COM	771195104
AMZN	AMAZON.COM INC	1,518	$493K	0.0%	$324.77 *	$13.83	+14.4%	COM	023135106
—	FOREST CITY ENTERPRISES--CLASS	24,750	$492K	0.0%	$19.88	$17.90	—	COM	345550107
INTU	INTUIT INC	5,923	$477K	0.0%	$80.53 *	$66.21	+5.9%	COM	461202103
RYAM	RAYONIER ADVANCED MATERIALS	12,240	$474K	0.0%	$38.73	$38.47	0.0%	COM	75508B104
LLY	LILLY ELI & COMPANY	7,614	$473K	0.0%	$62.12 *	$42.13	+14.0%	COM	532457108
VOD	VODAFONE GROUP PLC-SP ADR	14,025	$468K	0.0%	$33.37	$36.53	—	COM	92857W308
—	COVIDIEN PLC	5,138	$463K	0.0%	$90.11	$66.78	—	COM	G2554F113
BIDU	BAIDU INC SPONS ADR	2,450	$458K	0.0%	$186.94	$99.15	—	COM	056752108
BOKF	BOK FINANCIAL CORP	6,698	$446K	0.0%	$66.59 *	$46.03	+5.7%	COM	05561Q201
—	SUNTRUST BANKS INC	11,000	$441K	0.0%	$40.09	$31.56	—	COM	867914103
—	DUKE ENERGY CORP NEW	5,932	$440K	0.0%	$74.17	$74.17	—	COM	26441c204
BAX	BAXTER INTERNATIONAL INC	5,900	$427K	0.0%	$72.37 *	$30.56	+7.0%	COM	071813109
—	TYCO INTERNATIONAL LTD	9,225	$421K	0.0%	$45.64	$32.90	—	COM	H89128104
EIX	EDISON INTERNATIONAL	7,000	$407K	0.0%	$58.14 *	$30.71	+16.8%	COM	281020107
SM	SM ENERGY CO COM	4,775	$402K	0.0%	$84.19 *	$54.11	+25.9%	COM	78454L100
BHP	BHP BILLITON LTD SPONSORED ADR	5,844	$400K	0.0%	$68.45	$67.76	—	COM	088606108
—	COMCAST CORP CL A (SP)	7,500	$400K	0.0%	$53.33	$39.73	—	COM	20030N200
USB	US BANCORP DEL COM	9,225	$400K	0.0%	$43.36 *	$22.73	+22.8%	COM	902973304
—	CBS CORP CL B COM	6,400	$398K	0.0%	$62.19	$48.91	—	COM	124857202
GAP	GAP INC COM	9,250	$385K	0.0%	$41.62 *	$26.00	+4.8%	COM	364760108
—	QR ENERGY LP UNIT LTD PARTNERS	20,050	$381K	0.0%	$19.00	$17.71	—	COM	74734R108
—	BLACKROCK INC	1,190	$380K	0.0%	$319.33	$314.29	—	COM	09247X101
ABT	ABBOTT LABORATORIES	9,299	$380K	0.0%	$40.86 *	$29.41	+7.1%	COM	002824100
—	NEKTAR THERAPEUTICS COM	29,000	$372K	0.0%	$12.83	$11.51	—	COM	640268108
NVO	NOVO NORDISK A/S-ADR REPSTG 1/	7,935	$367K	0.0%	$46.25	$45.64	—	COM	670100205
FRCB	FIRST REP BK SAN FRANCISCO CAL	6,672	$367K	0.0%	$55.01 *	$43.22	+13.5%	COM	33616C100
ORCL	ORACLE CORP COM	9,001	$365K	0.0%	$40.55 *	$27.56	+25.8%	COM	68389X105
LVS	LAS VEGAS SANDS CORP COM	4,750	$362K	0.0%	$76.21 *	$39.96	+35.7%	COM	517834107
SYK	STRYKER CORP	4,270	$360K	0.0%	$84.31 *	$57.87	+22.9%	COM	863667101
—	URSTADT BIDDLE PPTYS INC	20,075	$358K	0.0%	$17.83	$18.12	—	COM	917286106
—	SIRIUS XM RADIO INC COM	101,280	$350K	0.0%	$3.46	$3.35	—	COM	82967N108
SBUX	STARBUCKS CORP	4,196	$325K	0.0%	$77.45 *	$24.37	+18.5%	COM	855244109
—	LINN ENERGY LLC UNIT REPSTG LT	10,050	$325K	0.0%	$32.34	$28.30	—	COM	536020100
RL	RALPH LAUREN CORP	2,000	$321K	0.0%	$160.50 *	$138.80	-11.3%	COM	751212101
—	WALGREEN CO	4,280	$317K	0.0%	$74.07	$67.80	—	COM	931422109
—	ZIMMER HOLDINGS INC	2,993	$311K	0.0%	$103.91	$103.91	—	COM	98956p102
V	VISA INC COM CL A	1,467	$309K	0.0%	$210.63 *	$51.12	-5.8%	COM	92826C839
—	TIME WARNER INC	4,382	$308K	0.0%	$70.29	$70.29	—	COM	887317303
FAST	FASTENAL CO	6,100	$302K	0.0%	$49.51 *	$8.85	+3.0%	COM	311900104
—	MONSANTO CO NEW COM	2,351	$293K	0.0%	$124.63	$116.55	—	COM	61166W101
—	NUSTAR ENERGY LP UNIT COM	4,600	$285K	0.0%	$61.96	$51.09	—	COM	67058H102
—	INTEGRYS ENERGY GRP INC COM	4,000	$285K	0.0%	$71.25	$58.50	—	COM	45822P105
EL	ESTEE LAUDER COMPANIES INC CL	3,830	$284K	0.0%	$74.15 *	$59.78	+6.1%	COM	518439104
APD	AIR PRODUCTS AND CHEMICALS INC	2,200	$283K	0.0%	$128.64 *	$71.43	+17.4%	COM	009158106
ECL	ECOLAB INC	2,510	$279K	0.0%	$111.16 *	$90.95	+3.6%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	3,300	$270K	0.0%	$81.82 *	$50.75	+28.5%	COM	91324P102
FDS	FACTSET RESEARCH SYSTEMS INC	2,216	$267K	0.0%	$120.49 *	$83.78	+14.6%	COM	303075105
—	KAYNE ANDERSON MLP INVT CO COM	6,750	$266K	0.0%	$39.41	$38.86	—	COM	486606106
NOC	NORTHROP GRUMMAN CORP COM	2,200	$263K	0.0%	$119.55 *	$74.87	+33.0%	COM	666807102
—	NEW YORK COMMUNITY BANCORP	15,800	$252K	0.0%	$15.95	$13.99	—	COM	649445103
OXY	OCCIDENTAL PETE CORP	2,393	$246K	0.0%	$102.80 *	$62.47	+5.9%	COM	674599105
—	SPECTRA ENERGY CORP	5,761	$245K	0.0%	$42.53	$34.44	—	COM	847560109
—	ALTERA CORP	6,800	$236K	0.0%	$34.71	$33.01	—	COM	021441100
MUSA	MURPHY USA	4,800	$235K	0.0%	$48.96 *	$38.02	+18.5%	COM	626755102
HRB	H & R BLOCK INCORPORATED COMMO	7,000	$235K	0.0%	$33.57 *	$18.37	+6.2%	COM	093671105
EQT	EQT CORPORATION COM	2,200	$235K	0.0%	$106.82 *	$37.67	+39.6%	COM	26884L109
—	SOUTH STREET SECURITIES HOLDIN	8,000	$224K	0.0%	$28.00	$39.38	—	COM	189758204
—	BT GROUP PLC ADR	3,353	$220K	0.0%	$65.61	$63.23	—	COM	05577E101
NVZMF	NOVOZYMES A/S SHS B ISIN#DK006	4,250	$213K	0.0%	$50.12 *	$40.72	0.0%	COM	K7317J133
GLW	CORNING INC	9,600	$211K	0.0%	$21.98 *	$15.67	0.0%	COM	219350105
TXN	TEXAS INSTRUMENTS INC	4,365	$209K	0.0%	$47.88 *	$34.00	0.0%	COM	882508104
—	MEDTRONIC INC	3,250	$207K	0.0%	$63.69	$61.54	—	COM	585055106
—	INTEGRATED DEVICE TECHNOLOGY	11,900	$184K	0.0%	$15.46	$10.17	—	COM	458118106
BAC	BANK OF AMERICA CORP	11,336	$174K	0.0%	$15.35 *	$10.33	+18.6%	COM	060505104
SAN	BANCO SANTANDER SA	15,199	$158K	0.0%	$10.40	$8.24	—	COM	05964H105
—	EDUCATION REALTY TRUST INC	11,600	$125K	0.0%	$10.78	$10.24	—	COM	28140H104
—	KINDER MORGAN INC DEL 5	33,840	$94,000	0.0%	$2.78	$4.96	—	WT	49456b119
ABEV	AMBEV SA-SPN ADR	12,000	$84,000	0.0%	$7.00	$7.00	—	COM	02319V103
—	ZIOPHARM ONCOLOGY	12,000	$48,000	0.0%	$4.00	$4.25	—	COM	98973P101
NTIP	NETWORK-1 TECHNOLOGIES, INC.	15,100	$31,000	0.0%	$2.05 *	$1.60	+8.0%	COM	64121N109
—	CASTLE BRANDS INC COM	20,000	$18,000	0.0%	$0.90	$0.90	—	COM	148435100
THM	INTERNATIONAL TOWER HILL MINES	15,000	$11,000	0.0%	$0.73 *	$0.69	-5.1%	COM	46050R102
SRCH	SEARCHLIGHT MINERALS CORP COM	30,000	$7,000	0.0%	$0.23	$0.39	-40.1%	COM	812224202
—	TASKER PRODUCTS	24,800	$0	0.0%	$0.00	—	—	COM	87652D109
—	PATRIOT SCIENTIFIC CORP COM	10,000	$0	0.0%	$0.00	$0.10	—	COM	70336N107