The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 417 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ABBOTT LABS | COM | 002824100 | 1,137 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
ABBVIE INC | COM | 00287Y109 | 2,374 | 35,329 | SH | SOLE | 0 | 0 | 35,329 | ||
ACE LTD | SHS | H0023R105 | 813 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
AETNA INC NEW | COM | 00817Y108 | 421 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALLSTATE CORP | COM | 020002101 | 263 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ALTRIA GROUP INC | COM | 02209S103 | 947 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 152 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AMERICAN APPAREL INC | COM | 023850100 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 516 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 302 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,609 | 283,947 | SH | SOLE | 0 | 0 | 283,947 | ||
AON PLC | SHS CL A | G0408V102 | 8,424 | 84,507 | SH | SOLE | 0 | 0 | 84,507 | ||
APPLE INC | COM | 037833100 | 4,111 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
ARES CAP CORP | COM | 04010L103 | 1,951 | 118,510 | SH | SOLE | 0 | 0 | 118,510 | ||
AT&T INC | COM | 00206R102 | 2,669 | 75,129 | SH | SOLE | 0 | 0 | 75,129 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AVON PRODS INC | COM | 054303102 | 1,233 | 196,928 | SH | SOLE | 0 | 0 | 196,928 | ||
BANK AMER CORP | COM | 060505104 | 571 | 33,534 | SH | SOLE | 0 | 0 | 33,534 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,276 | 149,528 | SH | SOLE | 0 | 0 | 149,528 | ||
BAXTER INTL INC | COM | 071813109 | 517 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,241 | 60,547 | SH | SOLE | 0 | 0 | 60,547 | ||
BIOGEN INC | COM | 09062X103 | 346 | 856 | SH | SOLE | 0 | 0 | 856 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 617 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,052 | 37,805 | SH | SOLE | 0 | 0 | 37,805 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 149 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
BOEING CO | COM | 097023105 | 271 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,963 | 274,346 | SH | SOLE | 0 | 0 | 274,346 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,196 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 217 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,417 | 59,172 | SH | SOLE | 0 | 0 | 59,172 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 327 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
CATERPILLAR INC DEL | COM | 149123101 | 669 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
CBOE HLDGS INC | COM | 12503M108 | 301 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 8,016 | 687,512 | SH | SOLE | 0 | 0 | 687,512 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 47,682 | 1,161,005 | SH | SOLE | 711,293 | 0 | 449,712 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,931 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
CITIGROUP INC | COM NEW | 172967424 | 239 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
CME GROUP INC | COM | 12572Q105 | 1,229 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
COACH INC | COM | 189754104 | 305 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 354 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 255 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,043 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
DANAHER CORP DEL | COM | 235851102 | 472 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,420 | 211,508 | SH | SOLE | 0 | 0 | 211,508 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 214 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 332 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 252 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
DOW CHEM CO | COM | 260543103 | 435 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
E M C CORP MASS | COM | 268648102 | 235 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
EMERSON ELEC CO | COM | 291011104 | 1,784 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 491 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 17,058 | 664,495 | SH | SOLE | 321,400 | 0 | 343,095 | ||
ETFS GOLD TR | SHS | 26922Y105 | 721 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
EXELON CORP | COM | 30161N101 | 13,390 | 426,175 | SH | SOLE | 0 | 0 | 426,175 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 289 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,860 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,588 | 91,197 | SH | SOLE | 0 | 0 | 91,197 | ||
FEDEX CORP | COM | 31428X106 | 352 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
FEMALE HEALTH CO | COM | 314462102 | 69 | 38,600 | SH | SOLE | 37,600 | 0 | 1,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 355 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
FTD COS INC | COM | 30281V108 | 12,682 | 449,873 | SH | SOLE | 206,546 | 0 | 243,327 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 113 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,639 | 174,612 | SH | SOLE | 0 | 0 | 174,612 | ||
GENERAL MTRS CO | COM | 37045V100 | 514 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,346 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 289 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
GOOGLE INC | CL A | 38259P508 | 4,308 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
GOOGLE INC | CL C | 38259P706 | 4,529 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
GOOGLE INC | CL C | 38259P706 | 312 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 202 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
HALLIBURTON CO | COM | 406216101 | 296 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 746 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,284 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
HOME DEPOT INC | COM | 437076102 | 402 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 531 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,717 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,672 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,401 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 415 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 298 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,665 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,589 | 47,088 | SH | SOLE | 0 | 0 | 47,088 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,050 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 276 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 243 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
LILLY ELI & CO | COM | 532457108 | 215 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,134 | 67,415 | SH | SOLE | 0 | 0 | 67,415 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,408 | 324,028 | SH | SOLE | 319,123 | 0 | 4,905 | ||
MAGNA INTL INC | COM | 559222401 | 224 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 397 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,000 | 112,590 | SH | SOLE | 0 | 0 | 112,590 | ||
MCDERMOTT INTL INC | COM | 580037109 | 9,014 | 1,688,005 | SH | SOLE | 1,149,355 | 0 | 538,650 | ||
MCDONALDS CORP | COM | 580135101 | 670 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
MEDTRONIC PLC | SHS | G5960L103 | 287 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,199 | 73,758 | SH | SOLE | 0 | 0 | 73,758 | ||
METLIFE INC | COM | 59156R108 | 1,144 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
MFA FINL INC | COM | 55272X102 | 371 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
MICROSOFT CORP | COM | 594918104 | 1,587 | 35,937 | SH | SOLE | 0 | 0 | 35,937 | ||
MONDELEZ INTL INC | CL A | 609207105 | 452 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 120 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
MOODYS CORP | COM | 615369105 | 205 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MORNINGSTAR INC | COM | 617700109 | 312 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
MOSAIC CO NEW | COM | 61945C103 | 22,662 | 483,716 | SH | SOLE | 187,778 | 0 | 295,938 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,929 | 757,411 | SH | SOLE | 365,202 | 0 | 392,209 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 332 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 395 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
NIKE INC | CL B | 654106103 | 296 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,756 | 180,555 | SH | SOLE | 51,750 | 0 | 128,805 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 130 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 112 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 17,980 | 338,090 | SH | SOLE | 181,300 | 0 | 156,790 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 218 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
OPTIMUMBANK HOLDINGS INC | COM PAR $0.01 | 68401P304 | 40 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ORACLE CORP | COM | 68389X105 | 220 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
PDI INC | COM | 69329V100 | 285 | 199,646 | SH | SOLE | 195,646 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 4,357 | 46,679 | SH | SOLE | 0 | 0 | 46,679 | ||
PFIZER INC | COM | 717081103 | 3,131 | 93,390 | SH | SOLE | 0 | 0 | 93,390 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,638 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 258 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
PRIVATEBANCORP INC | COM | 742962103 | 319 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,367 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 264 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 61 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
RENTECH INC | COM | 760112102 | 4,984 | 4,657,637 | SH | SOLE | 4,537,137 | 0 | 120,500 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 5,014 | 350,604 | SH | SOLE | 0 | 0 | 350,604 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,126 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 273 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
SCANSOURCE INC | COM | 806037107 | 4,885 | 128,355 | SH | SOLE | 89,200 | 0 | 39,155 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,686 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12,250 | 494,160 | SH | SOLE | 188,145 | 0 | 306,015 | ||
SOLAR3D INC | COM NEW | 83417A209 | 194 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,574 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 206 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 25,858 | 2,676,809 | SH | SOLE | 2,022,319 | 0 | 654,490 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 401 | 65,050 | SH | SOLE | 0 | 0 | 65,050 | ||
STARBUCKS CORP | COM | 855244109 | 790 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,027 | 109,990 | SH | SOLE | 0 | 0 | 109,990 | ||
SUPERVALU INC | COM | 868536103 | 135 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,625 | 108,241 | SH | SOLE | 64,746 | 0 | 43,495 | ||
TERADATA CORP DEL | COM | 88076W103 | 19,782 | 534,660 | SH | SOLE | 234,200 | 0 | 300,460 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,100 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
TITAN INTL INC ILL | COM | 88830M102 | 14,890 | 1,386,415 | SH | SOLE | 747,276 | 0 | 639,139 | ||
UNION PAC CORP | COM | 907818108 | 443 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 574 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 589 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,795 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 300 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,757 | 42,985 | SH | SOLE | 0 | 0 | 42,985 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 304 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,448 | 36,525 | SH | SOLE | 0 | 0 | 36,525 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,539 | 419,209 | SH | SOLE | 167,065 | 0 | 252,144 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 334 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,574 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
WAL-MART STORES INC | COM | 931142103 | 9,490 | 133,787 | SH | SOLE | 0 | 0 | 133,787 | ||
WALTER ENERGY INC | COM | 93317Q105 | 3 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 602 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 139 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WESTERN UN CO | COM | 959802109 | 16,278 | 800,710 | SH | SOLE | 223,953 | 0 | 576,757 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 15,368 | 327,676 | SH | SOLE | 157,144 | 0 | 170,532 | ||
YAHOO INC | COM | 984332106 | 10,160 | 258,600 | SH | SOLE | 254,900 | 0 | 3,700 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,877 | 16,900 | SH | SOLE | 0 | 0 | 16,900 |