Beck Mack & Oliver

Beck Mack & Oliver as of March 31, 2015

Portfolio Holdings for Beck Mack & Oliver

Beck Mack & Oliver holds 376 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 4.1 $165M 1.2M 141.86
Leucadia National 4.0 $158M 7.1M 22.29
Baxter International (BAX) 3.6 $145M 2.1M 68.50
Qualcomm (QCOM) 3.6 $142M 2.1M 69.34
Anheuser-Busch InBev NV (BUD) 3.0 $122M 998k 121.91
Abbott Laboratories (ABT) 2.9 $115M 2.5M 46.33
Roper Industries (ROP) 2.8 $114M 660k 172.00
Devon Energy Corporation (DVN) 2.8 $113M 1.9M 60.31
Brookfield Asset Management 2.7 $109M 2.0M 53.61
Blackstone 2.5 $98M 2.5M 38.89
U.S. Bancorp (USB) 2.4 $95M 2.2M 43.67
Schlumberger (SLB) 2.3 $93M 1.1M 83.44
Dover Corporation (DOV) 2.3 $90M 1.3M 69.12
Markel Corporation (MKL) 2.2 $88M 114k 768.96
Fluor Corporation (FLR) 2.1 $86M 1.5M 57.16
Laboratory Corp. of America Holdings (LH) 2.0 $78M 620k 126.09
Waters Corporation (WAT) 1.9 $78M 625k 124.32
Johnson & Johnson (JNJ) 1.9 $77M 761k 100.60
Microsoft Corporation (MSFT) 1.8 $70M 1.7M 40.66
Renaissance Re Holdings Ltd Cmn (RNR) 1.7 $69M 692k 99.73
Globalstar (GSAT) 1.7 $67M 20M 3.33
National-Oilwell Var 1.7 $67M 1.3M 49.99
Matador Resources (MTDR) 1.6 $66M 3.0M 21.92
Chicago Bridge & Iron Company 1.6 $63M 1.3M 49.26
Merck & Co (MRK) 1.5 $61M 1.1M 57.48
Credit Acceptance (CACC) 1.4 $57M 294k 195.00
Berkshire Hathaway (BRK.B) 1.4 $57M 393k 144.32
International Business Machines (IBM) 1.4 $56M 349k 160.50
HomeFed Corporation 1.4 $55M 1.2M 45.75
Lowe's Companies (LOW) 1.3 $51M 689k 74.39
ConocoPhillips (COP) 1.1 $45M 721k 62.26
Union Pacific Corporation (UNP) 1.1 $43M 401k 108.31
Apollo Global Management 'a' 1.1 $44M 2.0M 21.60
Level 3 Communications 1.1 $43M 791k 53.84
Google Inc Class C 1.1 $43M 78k 548.00
Exxon Mobil Corporation (XOM) 1.1 $42M 499k 85.00
Grifols S A Sponsored Adr R (GRFS) 1.1 $42M 1.3M 32.81
Google 1.0 $40M 71k 554.70
Wabtec Corporation (WAB) 0.9 $36M 381k 95.01
American Express Company (AXP) 0.9 $36M 462k 78.12
San Juan Basin Royalty Trust (SJT) 0.9 $35M 2.9M 11.97
Boulevard Acquis Corp Ut1com & 0.8 $31M 3.0M 10.14
Encana Corp 0.7 $30M 2.7M 11.15
Spectra Energy 0.7 $27M 757k 36.17
Bristow 0.7 $26M 478k 54.45
Verizon Communications (VZ) 0.6 $25M 506k 48.63
Williams Companies (WMB) 0.6 $24M 483k 50.59
Crimson Wine (CWGL) 0.6 $24M 2.6M 9.10
FedEx Corporation (FDX) 0.6 $23M 138k 165.45
Subsea 7 SA (SUBCY) 0.6 $23M 2.7M 8.54
Axis Capital Holdings (AXS) 0.6 $22M 431k 51.58
Bed Bath & Beyond 0.5 $20M 256k 76.78
Noble Corp Plc equity 0.5 $19M 1.3M 14.28
PICO Holdings 0.4 $18M 1.1M 16.21
Duke Energy (DUK) 0.4 $17M 220k 76.78
Wal-Mart Stores (WMT) 0.4 $16M 198k 82.25
Chevron Corporation (CVX) 0.4 $15M 143k 104.98
Berkshire Hathaway (BRK.A) 0.4 $15M 69.00 217507.25
Royal Dutch Shell 0.3 $14M 231k 59.65
SYSCO Corporation (SYY) 0.3 $14M 365k 37.73
Apple (AAPL) 0.3 $13M 103k 124.43
M&T Bank Corporation (MTB) 0.3 $11M 90k 127.00
Kimberly-Clark Corporation (KMB) 0.3 $11M 102k 107.11
General Electric Company 0.3 $11M 422k 24.81
Procter & Gamble Company (PG) 0.3 $10M 126k 81.94
Hubbell Incorporated 0.2 $9.4M 86k 109.62
Home Depot (HD) 0.2 $8.9M 79k 113.61
Grupo Televisa (TV) 0.2 $8.4M 253k 33.01
Coca-Cola Company (KO) 0.2 $7.9M 195k 40.55
Potash Corp. Of Saskatchewan I 0.2 $7.8M 242k 32.25
Philip Morris International (PM) 0.2 $7.4M 98k 75.33
Wells Fargo & Company (WFC) 0.2 $6.4M 117k 54.40
Air Products & Chemicals (APD) 0.2 $6.3M 42k 151.27
Chubb Corporation 0.1 $5.9M 58k 101.10
Emerson Electric (EMR) 0.1 $6.1M 107k 56.62
Walt Disney Company (DIS) 0.1 $5.5M 52k 104.90
3M Company (MMM) 0.1 $5.6M 34k 164.96
Colgate-Palmolive Company (CL) 0.1 $5.6M 81k 69.34
Altria (MO) 0.1 $5.3M 105k 50.02
Directv 0.1 $5.0M 58k 85.11
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 75k 60.59
Pfizer (PFE) 0.1 $4.4M 128k 34.79
Praxair 0.1 $4.3M 35k 120.75
Fiserv (FI) 0.1 $4.4M 55k 79.40
Abbvie (ABBV) 0.1 $4.4M 75k 58.54
United Technologies Corporation 0.1 $4.0M 34k 117.20
Greatview Aseptic Packaging 0.1 $4.1M 7.9M 0.52
Costco Wholesale Corporation (COST) 0.1 $3.6M 24k 151.50
Bristol Myers Squibb (BMY) 0.1 $3.7M 58k 64.50
Noble Energy 0.1 $3.6M 73k 48.90
HCC Insurance Holdings 0.1 $3.6M 63k 56.67
Dewan Housing Fin 0.1 $3.5M 465k 7.48
Knowles (KN) 0.1 $3.6M 189k 19.27
Genting Hong Kong 0.1 $3.6M 10M 0.36
Canadian Natl Ry (CNI) 0.1 $3.0M 46k 66.87
Hess (HES) 0.1 $3.1M 46k 67.86
Pepsi (PEP) 0.1 $3.2M 34k 95.63
AutoZone (AZO) 0.1 $3.1M 4.6k 682.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.1M 41k 75.23
SPDR Gold Trust (GLD) 0.1 $3.0M 26k 113.65
Dufry Group-reg 0.1 $3.1M 21k 148.56
Novartis (NVS) 0.1 $2.7M 28k 98.59
John Wiley & Sons (WLY) 0.1 $3.0M 49k 61.13
Woodward Governor Company (WWD) 0.1 $3.0M 58k 51.00
Hubbell Incorporated 0.1 $2.7M 25k 105.85
Tarkett 0.1 $2.6M 116k 22.58
Bk Pan Indonesia 0.1 $2.7M 25M 0.11
Cisco Systems (CSCO) 0.1 $2.3M 83k 27.53
Amgen (AMGN) 0.1 $2.4M 15k 159.83
Honeywell International (HON) 0.1 $2.5M 24k 104.30
City Holding Company (CHCO) 0.1 $2.6M 55k 47.02
Gp Investments Ltd - Bdr gdr 0.1 $2.3M 1.3M 1.79
Carlyle Group 0.1 $2.5M 92k 27.10
Fairfax Finl Hldgs Sub Vtg 0.1 $2.4M 4.3k 560.55
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 52k 40.24
Via 0.1 $1.9M 28k 68.32
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 9.6k 206.44
At&t (T) 0.1 $2.2M 66k 32.65
Boeing Company (BA) 0.1 $2.1M 14k 150.07
CVS Caremark Corporation (CVS) 0.1 $2.1M 21k 103.20
Torchmark Corporation 0.1 $2.2M 40k 54.92
Danaher Corporation (DHR) 0.1 $2.1M 25k 84.90
Illinois Tool Works (ITW) 0.1 $2.1M 22k 97.16
Jpmorgan Chase & Co. w exp 10/201 0.1 $2.0M 92k 22.01
Reckitt Benckiser (RB) 0.1 $1.9M 23k 86.02
First Pacific 0.1 $2.0M 2.0M 1.00
Panin Financial Tbk 0.1 $2.0M 67M 0.03
Express Scripts Holding 0.1 $1.8M 21k 86.78
Eaglewood Income Fund I 0.1 $2.1M 200k 10.51
Oslo Bors Vps Hldg 0.1 $1.9M 160k 11.80
Alibaba Group Holding (BABA) 0.1 $1.9M 23k 83.24
Phoenix Satellite 0.1 $2.1M 6.7M 0.32
Global X Fds gf china bd et 0.1 $2.0M 53k 37.40
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 36k 46.75
McDonald's Corporation (MCD) 0.0 $1.5M 15k 97.41
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 26k 62.31
Dominion Resources (D) 0.0 $1.8M 25k 70.88
Franklin Resources (BEN) 0.0 $1.5M 29k 51.33
Cenovus Energy (CVE) 0.0 $1.8M 106k 16.88
Linear Technology Corporation 0.0 $1.8M 38k 46.80
Oneok Partners 0.0 $1.7M 41k 40.83
Celgene Corporation 0.0 $1.5M 13k 115.28
Tor Dom Bk Cad (TD) 0.0 $1.7M 39k 42.85
Brightwood Switch Spv 0.0 $1.7M 351k 4.88
Mondelez Int (MDLZ) 0.0 $1.4M 40k 36.09
Bba Aviation 0.0 $1.7M 340k 4.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 16k 79.87
Comcast Corporation 0.0 $1.2M 21k 56.09
Travelers Companies (TRV) 0.0 $1.2M 11k 108.13
Automatic Data Processing (ADP) 0.0 $1.3M 16k 85.64
Intel Corporation (INTC) 0.0 $1.3M 40k 31.27
C.R. Bard 0.0 $1.3M 7.8k 167.31
Mettler-Toledo International (MTD) 0.0 $1.4M 4.2k 328.67
PAREXEL International Corporation 0.0 $1.3M 19k 68.98
Deere & Company (DE) 0.0 $1.0M 12k 87.70
Nextera Energy (NEE) 0.0 $1.3M 13k 104.01
Target Corporation (TGT) 0.0 $1.0M 12k 82.08
Canadian Pacific Railway 0.0 $1.2M 6.4k 182.69
Southern Company (SO) 0.0 $1.0M 23k 44.29
Omni (OMC) 0.0 $1.2M 16k 77.97
Varian Medical Systems 0.0 $1.0M 11k 94.10
Baidu (BIDU) 0.0 $1.1M 5.2k 208.42
Clarcor 0.0 $1.2M 19k 66.05
Lakeland Ban (LBAI) 0.0 $1.3M 114k 11.50
Wts Wells Fargo & Co. 0.0 $1.4M 67k 20.50
Fanuc Ltd-unpons (FANUY) 0.0 $1.3M 34k 36.56
Tri-Continental Corp. preferred Preferred B 0.0 $1.4M 28k 50.69
Air Lease Corp (AL) 0.0 $1.0M 27k 37.75
Arab Bank 0.0 $1.1M 125k 9.08
Grifols Sa - B 0.0 $1.4M 42k 33.51
Oaktree Cap 0.0 $1.1M 22k 51.68
Now (DNOW) 0.0 $1.2M 55k 21.64
Liberty Media Corp Del Com Ser C 0.0 $1.3M 33k 38.19
Walgreen Boots Alliance (WBA) 0.0 $1.4M 17k 84.67
Medtronic (MDT) 0.0 $1.2M 16k 77.98
Slate Office Reit Unit 0.0 $1.1M 173k 6.32
BP (BP) 0.0 $953k 24k 39.12
Loews Corporation (L) 0.0 $612k 15k 40.81
Comcast Corporation (CMCSA) 0.0 $967k 17k 56.45
HSBC Holdings (HSBC) 0.0 $828k 20k 42.57
Progressive Corporation (PGR) 0.0 $938k 35k 27.19
Northern Trust Corporation (NTRS) 0.0 $766k 11k 69.60
Tractor Supply Company (TSCO) 0.0 $634k 7.5k 85.06
Consolidated Edison (ED) 0.0 $807k 13k 60.97
CarMax (KMX) 0.0 $690k 10k 69.00
Stanley Black & Decker (SWK) 0.0 $719k 7.5k 95.37
E.I. du Pont de Nemours & Company 0.0 $906k 13k 71.49
Helen Of Troy (HELE) 0.0 $941k 12k 81.53
Cincinnati Financial Corporation (CINF) 0.0 $654k 12k 53.28
Raytheon Company 0.0 $909k 8.3k 109.20
Allstate Corporation (ALL) 0.0 $609k 8.6k 71.16
Anadarko Petroleum Corporation 0.0 $837k 10k 82.76
General Mills (GIS) 0.0 $911k 16k 56.60
GlaxoSmithKline 0.0 $811k 18k 46.14
Hewlett-Packard Company 0.0 $983k 32k 31.16
Liberty Media 0.0 $829k 28k 29.18
Unilever 0.0 $698k 17k 41.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $637k 34k 18.95
Brookfield Infrastructure Part (BIP) 0.0 $617k 14k 45.56
Visa (V) 0.0 $964k 15k 65.38
Discovery Communications 0.0 $605k 20k 30.77
Vornado Realty Trust (VNO) 0.0 $620k 5.5k 112.03
Public Service Enterprise (PEG) 0.0 $713k 17k 41.94
Amazon (AMZN) 0.0 $756k 2.0k 372.05
Carlisle Companies (CSL) 0.0 $621k 6.7k 92.69
Brady Corporation (BRC) 0.0 $611k 22k 28.29
Commerce Bancshares (CBSH) 0.0 $826k 20k 42.34
Nordson Corporation (NDSN) 0.0 $987k 13k 78.33
Flowserve Corporation (FLS) 0.0 $755k 13k 56.50
Technology SPDR (XLK) 0.0 $681k 16k 41.47
Bank Of America Corporation warrant 0.0 $696k 119k 5.87
ONEX Corporation (ONEXF) 0.0 $936k 16k 58.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $628k 5.5k 113.52
Fanuc Corp 0.0 $919k 4.2k 218.81
Nestle Sa-reg 0.0 $886k 12k 75.60
Asian Select Equity Invest. Pa 0.0 $858k 250k 3.43
Marathon Petroleum Corp (MPC) 0.0 $842k 8.2k 102.37
Carlyle Gms Finance 0.0 $714k 37k 19.34
Coca Cola Embonor 0.0 $899k 616k 1.46
Iron Mountain (IRM) 0.0 $635k 17k 36.46
Secure Property Development 0.0 $610k 2.2M 0.28
America Movil Sab De Cv spon adr l 0.0 $227k 11k 20.45
Fomento Economico Mexicano SAB (FMX) 0.0 $468k 5.0k 93.60
Time Warner 0.0 $347k 4.1k 84.41
Corning Incorporated (GLW) 0.0 $555k 25k 22.69
BlackRock (BLK) 0.0 $212k 579.00 366.15
MasterCard Incorporated (MA) 0.0 $562k 6.5k 86.46
Fidelity National Information Services (FIS) 0.0 $339k 5.0k 68.14
PNC Financial Services (PNC) 0.0 $207k 2.2k 93.37
Bank of America Corporation (BAC) 0.0 $220k 14k 15.40
Monsanto Company 0.0 $365k 3.2k 112.55
Range Resources (RRC) 0.0 $372k 7.2k 52.03
Waste Management (WM) 0.0 $472k 8.7k 54.25
Eli Lilly & Co. (LLY) 0.0 $267k 3.7k 72.77
Martin Marietta Materials (MLM) 0.0 $206k 1.5k 139.47
CBS Corporation 0.0 $430k 7.1k 60.67
AES Corporation (AES) 0.0 $268k 21k 12.85
United Parcel Service (UPS) 0.0 $447k 4.6k 96.84
Edwards Lifesciences (EW) 0.0 $359k 2.5k 142.46
Paychex (PAYX) 0.0 $270k 5.4k 49.59
RPM International (RPM) 0.0 $365k 7.6k 48.03
Valspar Corporation 0.0 $347k 4.1k 83.96
Boston Scientific Corporation (BSX) 0.0 $360k 20k 17.73
Johnson Controls 0.0 $535k 11k 50.43
Briggs & Stratton Corporation 0.0 $534k 26k 20.54
Regions Financial Corporation (RF) 0.0 $221k 23k 9.44
International Flavors & Fragrances (IFF) 0.0 $235k 2.0k 117.50
Waddell & Reed Financial 0.0 $323k 6.5k 49.61
TECO Energy 0.0 $252k 13k 19.38
AmerisourceBergen (COR) 0.0 $291k 2.6k 113.67
Foot Locker (FL) 0.0 $252k 4.0k 63.00
Thermo Fisher Scientific (TMO) 0.0 $438k 3.3k 134.40
Becton, Dickinson and (BDX) 0.0 $213k 1.5k 143.92
Arrow Electronics (ARW) 0.0 $214k 3.5k 61.14
Lockheed Martin Corporation (LMT) 0.0 $203k 1.0k 203.00
Baker Hughes Incorporated 0.0 $325k 5.1k 63.56
Nike (NKE) 0.0 $243k 2.4k 100.41
Royal Dutch Shell 0.0 $233k 3.7k 62.68
UnitedHealth (UNH) 0.0 $370k 3.1k 118.29
Biogen Idec (BIIB) 0.0 $233k 552.00 422.10
Total (TTE) 0.0 $379k 7.6k 49.65
Gilead Sciences (GILD) 0.0 $387k 3.9k 98.17
Shire 0.0 $241k 1.0k 239.32
Stericycle (SRCL) 0.0 $317k 2.3k 140.71
TJX Companies (TJX) 0.0 $543k 7.8k 70.04
Imperial Oil (IMO) 0.0 $204k 5.1k 39.84
Starbucks Corporation (SBUX) 0.0 $408k 4.3k 94.66
Whole Foods Market 0.0 $458k 8.8k 52.05
EOG Resources (EOG) 0.0 $253k 2.8k 91.67
Via 0.0 $313k 4.6k 68.79
Fifth Third Ban (FITB) 0.0 $254k 14k 18.81
Hershey Company (HSY) 0.0 $391k 3.9k 100.96
Kellogg Company (K) 0.0 $502k 7.6k 66.00
Dollar Tree (DLTR) 0.0 $568k 7.0k 81.14
AvalonBay Communities (AVB) 0.0 $216k 1.2k 174.62
PetroChina Company 0.0 $222k 2.0k 111.00
Bce (BCE) 0.0 $261k 6.2k 42.44
American National Insurance Company 0.0 $295k 3.0k 98.33
Fastenal Company (FAST) 0.0 $311k 7.5k 41.47
IDEX Corporation (IEX) 0.0 $597k 7.9k 75.83
Oracle Corporation (ORCL) 0.0 $333k 7.7k 43.21
Hugoton Royalty Trust (HGTXU) 0.0 $424k 73k 5.84
Marathon Oil Corporation (MRO) 0.0 $430k 17k 26.10
Donaldson Company (DCI) 0.0 $215k 5.7k 37.72
Yahoo! 0.0 $495k 11k 44.41
Dot Hill Systems 0.0 $281k 53k 5.30
Estee Lauder Companies (EL) 0.0 $328k 4.0k 83.04
Eaton Vance 0.0 $283k 6.8k 41.62
Enterprise Products Partners (EPD) 0.0 $237k 7.2k 32.92
AllianceBernstein Holding (AB) 0.0 $316k 10k 30.90
Deutsche Telekom (DTEGY) 0.0 $298k 16k 18.23
Omega Healthcare Investors (OHI) 0.0 $365k 9.0k 40.56
Rogers Corporation (ROG) 0.0 $206k 2.5k 82.40
Cimarex Energy 0.0 $440k 3.8k 115.03
Sunoco Logistics Partners 0.0 $256k 6.2k 41.29
Healthcare Services (HCSG) 0.0 $305k 9.5k 32.11
Brink's Company (BCO) 0.0 $278k 10k 27.61
CBS Corporation 0.0 $259k 4.2k 61.67
Dana Holding Corporation (DAN) 0.0 $319k 15k 21.17
Scripps Networks Interactive 0.0 $237k 3.5k 68.70
Financial Select Sector SPDR (XLF) 0.0 $235k 9.7k 24.11
Silver Wheaton Corp 0.0 $333k 18k 19.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $263k 4.6k 57.17
iShares MSCI Taiwan Index 0.0 $201k 13k 15.76
Roche Holding (RHHBY) 0.0 $203k 5.9k 34.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $204k 1.3k 156.92
Grupo TMM, S.A.B. (GTMAY) 0.0 $525k 452k 1.16
SPECTRUM BRANDS Hldgs 0.0 $270k 3.0k 89.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $228k 15k 15.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $223k 1.7k 131.18
iShares Dow Jones US Healthcare (IYH) 0.0 $213k 1.4k 154.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $325k 23k 14.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $272k 28k 9.71
Volkswagen 0.0 $256k 5.0k 51.20
Boswell J G Co Bwel (BWEL) 0.0 $517k 713.00 725.11
Liberty Media Corp New int com ser b 0.0 $308k 11k 29.46
Powershares Etf Trust dyna buybk ach 0.0 $270k 5.5k 49.24
Bear Creek Mining (BCEKF) 0.0 $250k 260k 0.96
Kinder Morgan (KMI) 0.0 $241k 5.7k 42.00
Sanofi Aventis Wi Conval Rt 0.0 $348k 512k 0.68
Asian Select Equity Invest. Pa 0.0 $258k 250k 1.03
Petroamerica Oil Corp 0.0 $536k 4.9M 0.11
American Tower Reit (AMT) 0.0 $299k 3.2k 94.17
Phillips 66 (PSX) 0.0 $213k 2.7k 78.63
Facebook Inc cl a (META) 0.0 $372k 4.5k 82.30
Libertyinteractivecorp lbtventcoma 0.0 $227k 5.4k 42.09
Kraft Foods 0.0 $250k 2.9k 87.20
Nucleo Capital Equity Fund 0.0 $438k 5.0k 87.60
Liberty Media 0.0 $407k 11k 38.56
Canadian Pac Ry 0.0 $275k 1.5k 183.33
Bharat Investors 0.0 $244k 18k 13.93
Liberty Global Inc C 0.0 $535k 11k 49.84
Medici Rs 0.0 $300k 300k 1.00
Actavis 0.0 $317k 1.1k 297.65
Mandalay Res 0.0 $281k 390k 0.72
Vodafone Group New Adr F (VOD) 0.0 $556k 17k 32.69
Midland Ic&i 0.0 $558k 11M 0.05
Citizens Financial (CFG) 0.0 $362k 15k 24.13
Halyard Health 0.0 $546k 11k 49.18
Tyco International 0.0 $287k 6.7k 43.11
Liberty Broadband Cl C (LBRDK) 0.0 $411k 7.3k 56.56
Williams Partners 0.0 $297k 7.2k 41.18
Dws Vietnam Fund Ltd ifus 0.0 $582k 1.1M 0.52
Cosco Capital 0.0 $417k 2.1M 0.20
Key (KEY) 0.0 $142k 10k 14.20
Exelixis (EXEL) 0.0 $31k 12k 2.58
General Moly Inc Com Stk 0.0 $13k 25k 0.52
Systemax 0.0 $150k 12k 12.22
Vical Incorporated 0.0 $11k 12k 0.92
Bank Of America Corp w exp 10/201 0.0 $8.0k 16k 0.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $181k 13k 13.71
BlackRock Debt Strategies Fund 0.0 $74k 20k 3.75
Cohen & Steers Quality Rlty 0.0 $0 81k 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 11k 3.24
AMP Holding 0.0 $8.0k 24k 0.34
treasur island rty Tr Unit (TISDZ) 0.0 $0 11k 0.00
Intl Dispensing Corp (IDND) 0.0 $25k 117k 0.21
Shinsei Bank Ltd Ord F 0.0 $78k 39k 2.00
Enzyme Environmental (EESO) 0.0 $0 125k 0.00
Vcampus Corp (VCMP) 0.0 $0 60k 0.00
Digitcom Interactive 0.0 $0 10k 0.00
Dundee Energy 0.0 $2.2k 72k 0.03
Herald National Bank Warrants wt 0.0 $0 15k 0.00
Wpx Energy 0.0 $110k 10k 10.90
Zynga 0.0 $41k 14k 2.88
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $29k 10k 2.90
Essential Energy Svcs 0.0 $8.0k 10k 0.80
Hopto 0.0 $2.0k 11k 0.18
Megastar Dev Corp Com No Par 0.0 $4.7k 59k 0.08
Atec (ATCN) 0.0 $36k 15k 2.40
Panin Insurance 0.0 $6.0k 100k 0.06
Lone Pine Resources Inc-cl A 0.0 $59k 125k 0.47
Lone Pine Resources Canada L 0.0 $59k 125k 0.47
Alno 0.0 $9.0k 10k 0.90
Colt Group 0.0 $66k 33k 2.00
Indivior 0.0 $64k 23k 2.83