Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $1.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 495,496 | $62.71M | 5.8% | $110.65 | +14.4% | COM | 084670702 |
| — | EXXON MOBIL CORPORATION | 513,496 | $51.7M | 4.8% | $100.68 | — | COM | 30231g102 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 501,545 | $38.95M | 3.6% | $66.65 | — | COM | 641069406 |
| MKL | MARKEL CORP HOLDING COMPANY | 53,789 | $35.27M | 3.2% | $526.71 | +19.6% | COM | 570535104 |
| IBM | INTL BUSINESS MACHINES | 190,289 | $34.49M | 3.2% | $116.22 | -3.4% | COM | 459200101 |
| KO | COCA - COLA CO | 743,697 | $31.5M | 2.9% | $27.70 | +1.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS COMPANY | 324,522 | $30.79M | 2.8% | $60.03 | +27.3% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP CL B | 314,259 | $29.59M | 2.7% | $22.83 | +31.1% | COM | 115637209 |
| — | MASTERCARD INC | 402,125 | $29.54M | 2.7% | $73.47 | — | COM | 57636q104 |
| BDX | BECTON DICKINSON & CO | 241,194 | $28.53M | 2.6% | $78.81 | +20.2% | COM | 075887109 |
| — | DIAGEO PLC NEW ADR F SPONSORED | 221,980 | $28.25M | 2.6% | $127.27 | — | COM | 25243q205 |
| DE | DEERE & CO | 306,752 | $27.78M | 2.6% | $68.45 | +8.3% | COM | 244199105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 422,325 | $27.46M | 2.5% | $42.12 | +14.7% | COM | 136375102 |
| — | NOVARTIS A G SPON ADR F SPONSO | 290,265 | $26.28M | 2.4% | $90.53 | — | COM | 66987v109 |
| SLB | SCHLUMBERGER LTD F | 219,947 | $25.94M | 2.4% | $55.10 | +35.9% | COM | 806857108 |
| SJM | J M SMUCKER CO NEW | 236,696 | $25.23M | 2.3% | $70.88 | +0.8% | COM | 832696405 |
| CL | COLGATE-PALMOLIVE CO | 363,892 | $24.81M | 2.3% | $44.66 | +14.7% | COM | 194162103 |
| — | LIBERTY GLOBAL INC CL CF | 585,720 | $24.78M | 2.3% | $42.31 | — | COM | g5480u120 |
| — | DIRECTV | 261,845 | $22.26M | 2.0% | $85.01 | — | COM | 25490a309 |
| HEINY | HEINEKEN N V ADR F SPONSORED A | 570,573 | $20.45M | 1.9% | $32.50 | — | COM | 423012301 |
| EMR | EMERSON ELECTRIC CO | 304,058 | $20.18M | 1.9% | $40.29 | +22.0% | COM | 291011104 |
| L | LOEWS CORPORATION | 456,942 | $20.11M | 1.9% | $42.24 | -2.3% | COM | 540424108 |
| — | PRAXAIR INC | 151,025 | $20.06M | 1.8% | $132.84 | — | COM | 74005p104 |
| — | PLUM CREEK TIMBER CO REIT | 401,343 | $18.1M | 1.7% | $44.86 | — | COM | 729251108 |
| MRK | MERCK & CO INC | 296,883 | $17.18M | 1.6% | $30.09 | +26.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 161,653 | $16.91M | 1.6% | $60.10 | +21.7% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 160,335 | $16.42M | 1.5% | $99.59 | — | COM | 50540R409 |
| — | M & T BANK CORPORATION | 129,003 | $16M | 1.5% | $124.05 | — | COM | 55261f104 |
| — | LIBERTY MEDIA CORP SER A | 116,875 | $15.97M | 1.5% | $136.40 | — | COM | 531229102 |
| — | GOOGLE INC CL C NON VTG NON VO | 27,204 | $15.65M | 1.4% | $575.28 | — | COM | 38259p706 |
| — | GOOGLE INC - CL A | 22,474 | $13.14M | 1.2% | $879.95 | — | COM | 38259P508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 67 | $12.72M | 1.2% | $167116.02 | +13.6% | COM | 084670108 |
| WMT | WAL MART STORES INC | 161,190 | $12.1M | 1.1% | $19.98 | +2.7% | COM | 931142103 |
| AAPL | APPLE INC | 128,459 | $11.94M | 1.1% | $17.95 | +3.9% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 86,821 | $11.33M | 1.0% | $71.30 | +6.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 134,830 | $10.6M | 1.0% | $55.00 | +6.0% | COM | 742718109 |
| — | VERISK ANALYTICS INC CLA CLASS | 172,730 | $10.37M | 1.0% | $60.02 | — | COM | 92345y106 |
| MSFT | MICROSOFT CORPORATION | 244,164 | $10.18M | 0.9% | $26.95 | +26.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 87,024 | $6.899M | 0.6% | $45.43 | +16.3% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 259,436 | $6.818M | 0.6% | $24.02 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTERNAT | 71,644 | $6.04M | 0.6% | $49.31 | -2.2% | COM | 718172109 |
| — | SIGMA ALDRICH CORP | 58,779 | $5.965M | 0.5% | $80.47 | — | COM | 826552101 |
| COP | CONOCOPHILLIPS | 66,200 | $5.675M | 0.5% | $39.96 | +33.5% | COM | 20825C104 |
| MMM | 3M CO | 38,770 | $5.553M | 0.5% | $61.99 | +30.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 47,544 | $5.489M | 0.5% | $100.36 | — | COM | 913017109 |
| MCD | MC DONALD'S CORPORATION | 53,692 | $5.409M | 0.5% | $71.73 | +4.3% | COM | 580135101 |
| PEP | PEPSICO INCORPORATED | 56,915 | $5.085M | 0.5% | $56.51 | +7.8% | COM | 713448108 |
| — | TIFFANY & CO NEW | 41,540 | $4.164M | 0.4% | $73.14 | — | COM | 886547108 |
| — | A T & T INC NEW | 112,859 | $3.991M | 0.4% | $35.36 | — | COM | 00206r102 |
| — | JPMORGAN CHASE & CO | 68,119 | $3.925M | 0.4% | $57.62 | — | COM | 46625h100 |
| TKR | TIMKEN CO | 57,559 | $3.905M | 0.4% | $39.57 | +14.5% | COM | 887389104 |
| NSC | NORFOLK SOUTHERN CORP | 36,924 | $3.804M | 0.4% | $57.67 | +31.8% | COM | 655844108 |
| TROW | T ROWE PRICE GROUP INC | 40,600 | $3.427M | 0.3% | $52.57 | +1.2% | COM | 74144T108 |
| — | CHUBB CORP | 36,394 | $3.354M | 0.3% | $85.45 | — | COM | 171232101 |
| ROK | ROCKWELL AUTOMATION, INC. | 26,496 | $3.316M | 0.3% | $67.33 | +45.3% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 24,790 | $3.274M | 0.3% | $93.00 | +22.8% | COM | 573284106 |
| NKE | NIKE INC CL B | 41,420 | $3.212M | 0.3% | $26.91 | +19.4% | COM | 654106103 |
| CAT | CATERPILLAR INC | 27,750 | $3.016M | 0.3% | $61.79 | +26.3% | COM | 149123101 |
| — | COSTCO WHSL CORP NEW | 25,100 | $2.891M | 0.3% | $115.18 | — | COM | 22160k105 |
| SYY | SYSCO CORP | 74,830 | $2.802M | 0.3% | $24.40 | +10.2% | COM | 871829107 |
| — | KINDER MORGAN ENERGY PARTNERS | 33,550 | $2.758M | 0.3% | $85.40 | — | COM | 494550106 |
| KEY | KEY CORP | 153,881 | $2.205M | 0.2% | $6.48 | +36.9% | COM | 493267108 |
| — | URSTADT BIDDLE PROPERTIES INC | 102,493 | $2.14M | 0.2% | $19.89 | — | COM | 917286205 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 35,560 | $2.135M | 0.2% | $56.57 | — | COM | 726503105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,971 | $1.89M | 0.2% | $28.96 | +15.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 23,265 | $1.884M | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,550 | $1.85M | 0.2% | $231.58 | +27.3% | COM | 75886F107 |
| DOV | DOVER CORP | 20,245 | $1.841M | 0.2% | $39.99 | +42.0% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 21,789 | $1.807M | 0.2% | $37.00 | +46.2% | COM | 375558103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 22,895 | $1.792M | 0.2% | $64.48 | — | COM | 293792107 |
| DIS | WALT DISNEY CO/THE | 20,887 | $1.791M | 0.2% | $58.79 | +24.9% | COM | 254687106 |
| — | VERIZON COMMUNICATIONS | 36,476 | $1.785M | 0.2% | $48.94 | — | COM | 92343v104 |
| KMB | KIMBERLY-CLARK CORP | 15,899 | $1.768M | 0.2% | $67.92 | +5.7% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 33,430 | $1.757M | 0.2% | $27.65 | +31.3% | COM | 949746101 |
| INTC | INTEL CORP | 51,586 | $1.594M | 0.1% | $18.75 | +10.3% | COM | 458140100 |
| — | GOODRICH PETE CORP NEW | 57,200 | $1.579M | 0.1% | $12.80 | — | COM | 382410405 |
| MUR | MURPHY OIL CORPORATION | 22,648 | $1.506M | 0.1% | $34.50 | +18.2% | COM | 626717102 |
| — | ANADARKO PETROLEUM CORP | 13,748 | $1.505M | 0.1% | $84.77 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC COM | 13,409 | $1.374M | 0.1% | $14.15 | +26.6% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS AND CO | 20,871 | $1.366M | 0.1% | $52.85 | — | COM | 263534109 |
| AMGN | AMGEN INCORPORATED | 11,434 | $1.353M | 0.1% | $77.02 | +8.2% | COM | 031162100 |
| PFE | PFIZER INCORPORATED | 44,895 | $1.332M | 0.1% | $16.45 | +6.7% | COM | 717081103 |
| — | DOW CHEMICAL CO | 25,686 | $1.322M | 0.1% | $33.37 | — | COM | 260543103 |
| RYN | RAYONIER INC REIT | 36,725 | $1.306M | 0.1% | $55.40 | — | COM | 754907103 |
| — | ASHLAND INC NEW COM | 12,000 | $1.305M | 0.1% | $83.64 | — | COM | 044209104 |
| BP | BP PLC SPONSORED ADR | 22,943 | $1.21M | 0.1% | $41.95 | — | COM | 055622104 |
| FDX | FEDEX CORP | 7,800 | $1.181M | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| UNP | UNION PAC CORP | 11,842 | $1.181M | 0.1% | $66.85 | +11.9% | COM | 907818108 |
| — | ROCKWELL COLLINS | 14,429 | $1.127M | 0.1% | $63.41 | — | COM | 774341101 |
| CMCSA | COMCAST CORP CL A | 20,443 | $1.097M | 0.1% | $15.85 | +24.8% | COM | 20030N101 |
| NTRS | NORTHERN TRUST CORP | 16,000 | $1.027M | 0.1% | $40.38 | +12.6% | COM | 665859104 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 12,375 | $1.019M | 0.1% | $64.57 | — | COM | 780259206 |
| GD | GENERAL DYNAMICS CORP COMMON | 8,400 | $979K | 0.1% | $56.44 | +56.9% | COM | 369550108 |
| VLO | VALERO ENERGY CORP NEW COM | 19,220 | $963K | 0.1% | $24.01 | +47.8% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW COM | 12,000 | $953K | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 11,787 | $948K | 0.1% | $40.46 | +34.0% | COM | 718546104 |
| BK | BANK OF NY MELLON CP NEW | 25,243 | $946K | 0.1% | $21.47 | +21.4% | COM | 064058100 |
| BIIB | BIOGEN IDEC INC COM | 2,950 | $930K | 0.1% | $213.68 | +40.8% | COM | 09062X103 |
| CVS | CVS CAREMARK CORP | 11,700 | $882K | 0.1% | $41.48 | +32.3% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC COM | 11,645 | $798K | 0.1% | $32.61 | +52.2% | COM | 14149Y108 |
| — | TIDEWATER, INC. | 13,900 | $780K | 0.1% | $56.97 | — | COM | 886423102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,254 | $780K | 0.1% | $69.31 | — | COM | 30219g108 |
| AEP | AMER ELECTRIC PWR CO INC | 13,820 | $771K | 0.1% | $32.72 | +6.6% | COM | 025537101 |
| BA | BOEING CO | 5,602 | $713K | 0.1% | $80.49 | +39.9% | COM | 097023105 |
| ABBV | ABBVIE INC. | 12,324 | $696K | 0.1% | $29.07 | +13.4% | COM | 00287Y109 |
| — | MCGRAW HILL FINANCIAL INC | 8,000 | $664K | 0.1% | $53.13 | — | COM | 580645109 |
| MDLZ | MONDELEZ INTL INC CL A | 16,858 | $634K | 0.1% | $23.77 | +19.1% | COM | 609207105 |
| — | RESTORATION HARDWARE HLDGS INC | 6,797 | $632K | 0.1% | $92.98 | — | COM | 761283100 |
| — | ACE LTD | 6,048 | $627K | 0.1% | $90.28 | — | COM | H0023R105 |
| HAL | HALLIBURTON CO HLDG CO | 8,570 | $609K | 0.1% | $34.27 | +50.2% | COM | 406216101 |
| — | CELGENE CORP | 7,090 | $609K | 0.1% | $107.64 | — | COM | 151020104 |
| TRV | TRAVELERS COS INC COM | 6,331 | $596K | 0.1% | $63.48 | +11.1% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 13,150 | $552K | 0.1% | $16.82 | +14.1% | COM | 02209S103 |
| — | TIME WARNER CABLE INC COM | 3,727 | $549K | 0.1% | $147.30 | — | COM | 88732J207 |
| QCOM | QUALCOMM INC | 6,925 | $548K | 0.1% | $46.52 | +23.2% | COM | 747525103 |
| COR | AMERISOURCE BERGEN CORP COM | 7,250 | $527K | 0.0% | $39.12 | +27.4% | COM | 03073E105 |
| BEN | FRANKLIN RESOURCES INC | 9,090 | $526K | 0.0% | $29.25 | +12.0% | COM | 354613101 |
| TGT | TARGET CORP COM | 8,990 | $521K | 0.0% | $47.79 | -12.9% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO COM | 18,560 | $499K | 0.0% | $11.86 | +86.7% | COM | 844741108 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED A | 13,350 | $498K | 0.0% | $37.53 | — | COM | 771195104 |
| AMZN | AMAZON.COM INC | 1,518 | $493K | 0.0% | $13.83 | +14.4% | COM | 023135106 |
| — | FOREST CITY ENTERPRISES--CLASS | 24,750 | $492K | 0.0% | $17.90 | — | COM | 345550107 |
| INTU | INTUIT INC | 5,923 | $477K | 0.0% | $66.21 | +5.9% | COM | 461202103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 12,240 | $474K | 0.0% | $38.47 | 0.0% | COM | 75508B104 |
| LLY | LILLY ELI & COMPANY | 7,614 | $473K | 0.0% | $42.13 | +14.0% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 14,025 | $468K | 0.0% | $36.53 | — | COM | 92857W308 |
| — | COVIDIEN PLC | 5,138 | $463K | 0.0% | $66.78 | — | COM | G2554F113 |
| BIDU | BAIDU INC SPONS ADR | 2,450 | $458K | 0.0% | $99.15 | — | COM | 056752108 |
| BOKF | BOK FINANCIAL CORP | 6,698 | $446K | 0.0% | $46.03 | +5.7% | COM | 05561Q201 |
| — | SUNTRUST BANKS INC | 11,000 | $441K | 0.0% | $31.56 | — | COM | 867914103 |
| — | DUKE ENERGY CORP NEW | 5,932 | $440K | 0.0% | $74.17 | — | COM | 26441c204 |
| BAX | BAXTER INTERNATIONAL INC | 5,900 | $427K | 0.0% | $30.56 | +7.0% | COM | 071813109 |
| — | TYCO INTERNATIONAL LTD | 9,225 | $421K | 0.0% | $32.90 | — | COM | H89128104 |
| EIX | EDISON INTERNATIONAL | 7,000 | $407K | 0.0% | $30.71 | +16.8% | COM | 281020107 |
| SM | SM ENERGY CO COM | 4,775 | $402K | 0.0% | $54.11 | +25.9% | COM | 78454L100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,844 | $400K | 0.0% | $67.76 | — | COM | 088606108 |
| USB | US BANCORP DEL COM | 9,225 | $400K | 0.0% | $22.73 | +22.8% | COM | 902973304 |
| — | COMCAST CORP CL A (SP) | 7,500 | $400K | 0.0% | $39.73 | — | COM | 20030N200 |
| — | CBS CORP CL B COM | 6,400 | $398K | 0.0% | $48.91 | — | COM | 124857202 |
| GAP | GAP INC COM | 9,250 | $385K | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| — | QR ENERGY LP UNIT LTD PARTNERS | 20,050 | $381K | 0.0% | $17.71 | — | COM | 74734R108 |
| ABT | ABBOTT LABORATORIES | 9,299 | $380K | 0.0% | $29.41 | +7.1% | COM | 002824100 |
| — | BLACKROCK INC | 1,190 | $380K | 0.0% | $314.29 | — | COM | 09247X101 |
| — | NEKTAR THERAPEUTICS COM | 29,000 | $372K | 0.0% | $11.51 | — | COM | 640268108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 6,672 | $367K | 0.0% | $43.22 | +13.5% | COM | 33616C100 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 7,935 | $367K | 0.0% | $45.64 | — | COM | 670100205 |
| ORCL | ORACLE CORP COM | 9,001 | $365K | 0.0% | $27.56 | +25.8% | COM | 68389X105 |
| LVS | LAS VEGAS SANDS CORP COM | 4,750 | $362K | 0.0% | $39.96 | +35.7% | COM | 517834107 |
| SYK | STRYKER CORP | 4,270 | $360K | 0.0% | $57.87 | +22.9% | COM | 863667101 |
| — | URSTADT BIDDLE PPTYS INC | 20,075 | $358K | 0.0% | $18.12 | — | COM | 917286106 |
| — | SIRIUS XM RADIO INC COM | 101,280 | $350K | 0.0% | $3.35 | — | COM | 82967N108 |
| — | LINN ENERGY LLC UNIT REPSTG LT | 10,050 | $325K | 0.0% | $28.30 | — | COM | 536020100 |
| SBUX | STARBUCKS CORP | 4,196 | $325K | 0.0% | $24.37 | +18.5% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 2,000 | $321K | 0.0% | $138.80 | -11.3% | COM | 751212101 |
| — | WALGREEN CO | 4,280 | $317K | 0.0% | $67.80 | — | COM | 931422109 |
| — | ZIMMER HOLDINGS INC | 2,993 | $311K | 0.0% | $103.91 | — | COM | 98956p102 |
| V | VISA INC COM CL A | 1,467 | $309K | 0.0% | $51.12 | -5.8% | COM | 92826C839 |
| — | TIME WARNER INC | 4,382 | $308K | 0.0% | $70.29 | — | COM | 887317303 |
| FAST | FASTENAL CO | 6,100 | $302K | 0.0% | $8.85 | +3.0% | COM | 311900104 |
| — | MONSANTO CO NEW COM | 2,351 | $293K | 0.0% | $116.55 | — | COM | 61166W101 |
| — | INTEGRYS ENERGY GRP INC COM | 4,000 | $285K | 0.0% | $58.50 | — | COM | 45822P105 |
| — | NUSTAR ENERGY LP UNIT COM | 4,600 | $285K | 0.0% | $51.09 | — | COM | 67058H102 |
| EL | ESTEE LAUDER COMPANIES INC CL | 3,830 | $284K | 0.0% | $59.78 | +6.1% | COM | 518439104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,200 | $283K | 0.0% | $71.43 | +17.4% | COM | 009158106 |
| ECL | ECOLAB INC | 2,510 | $279K | 0.0% | $90.95 | +3.6% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $270K | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,216 | $267K | 0.0% | $83.78 | +14.6% | COM | 303075105 |
| — | KAYNE ANDERSON MLP INVT CO COM | 6,750 | $266K | 0.0% | $38.86 | — | COM | 486606106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,200 | $263K | 0.0% | $74.87 | +33.0% | COM | 666807102 |
| — | NEW YORK COMMUNITY BANCORP | 15,800 | $252K | 0.0% | $13.99 | — | COM | 649445103 |
| OXY | OCCIDENTAL PETE CORP | 2,393 | $246K | 0.0% | $62.47 | +5.9% | COM | 674599105 |
| — | SPECTRA ENERGY CORP | 5,761 | $245K | 0.0% | $34.44 | — | COM | 847560109 |
| — | ALTERA CORP | 6,800 | $236K | 0.0% | $33.01 | — | COM | 021441100 |
| MUSA | MURPHY USA | 4,800 | $235K | 0.0% | $38.02 | +18.5% | COM | 626755102 |
| HRB | H & R BLOCK INCORPORATED COMMO | 7,000 | $235K | 0.0% | $18.37 | +6.2% | COM | 093671105 |
| EQT | EQT CORPORATION COM | 2,200 | $235K | 0.0% | $37.67 | +39.6% | COM | 26884L109 |
| — | SOUTH STREET SECURITIES HOLDIN | 8,000 | $224K | 0.0% | $39.38 | — | COM | 189758204 |
| — | BT GROUP PLC ADR | 3,353 | $220K | 0.0% | $63.23 | — | COM | 05577E101 |
| NVZMF | NOVOZYMES A/S SHS B ISIN#DK006 | 4,250 | $213K | 0.0% | $40.72 | 0.0% | COM | K7317J133 |
| GLW | CORNING INC | 9,600 | $211K | 0.0% | $15.67 | 0.0% | COM | 219350105 |
| TXN | TEXAS INSTRUMENTS INC | 4,365 | $209K | 0.0% | $34.00 | 0.0% | COM | 882508104 |
| — | MEDTRONIC INC | 3,250 | $207K | 0.0% | $61.54 | — | COM | 585055106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,900 | $184K | 0.0% | $10.17 | — | COM | 458118106 |
| BAC | BANK OF AMERICA CORP | 11,336 | $174K | 0.0% | $10.33 | +18.6% | COM | 060505104 |
| SAN | BANCO SANTANDER SA | 15,199 | $158K | 0.0% | $8.24 | — | COM | 05964H105 |
| — | EDUCATION REALTY TRUST INC | 11,600 | $125K | 0.0% | $10.24 | — | COM | 28140H104 |
| — | KINDER MORGAN INC DEL 5 | 33,840 | $94,000 | 0.0% | $4.96 | — | WT | 49456b119 |
| ABEV | AMBEV SA-SPN ADR | 12,000 | $84,000 | 0.0% | $7.00 | — | COM | 02319V103 |
| — | ZIOPHARM ONCOLOGY | 12,000 | $48,000 | 0.0% | $4.25 | — | COM | 98973P101 |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | 15,100 | $31,000 | 0.0% | $1.60 | +8.0% | COM | 64121N109 |
| — | CASTLE BRANDS INC COM | 20,000 | $18,000 | 0.0% | $0.90 | — | COM | 148435100 |
| THM | INTERNATIONAL TOWER HILL MINES | 15,000 | $11,000 | 0.0% | $0.69 | -5.1% | COM | 46050R102 |
| SRCH | SEARCHLIGHT MINERALS CORP COM | 30,000 | $7,000 | 0.0% | $0.39 | -40.1% | COM | 812224202 |
| — | TASKER PRODUCTS | 24,800 | $0 | 0.0% | — | — | COM | 87652D109 |
| — | PATRIOT SCIENTIFIC CORP COM | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |