|
|
|
BRK A
|
BERKSHIRE HATHAWAY INC DEL CL A
|
117043.99
|
130
|
+178.00
|
+0.2
|
USB PRA
|
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP PFD SER A
|
790.00
|
700
|
+25.00
|
+3.3
|
BAC PRL
|
BANK AMER CORP 7.25% NON CUM PERPETUAL CONV PFD SER L
|
921.00
|
1,400
|
+3.67
|
+0.4
|
UFS
|
DOMTAR CORP COM NEW
|
57.16
|
179,400
|
+3.52
|
+6.6
|
HDB
|
HDFC BK LTD ADR REPSTG 3 SHS
|
163.19
|
17,800
|
+2.69
|
+1.7
|
BG
|
BUNGE LIMITED SHS
|
48.96
|
350,700
|
+2.67
|
+5.8
|
PE PRC
|
PECO ENERGY COMPANY $4.40 PFD SER 1 CUM CALLABLE
|
84.08
|
100
|
+2.49
|
+3.1
|
CEA
|
CHINA EASTN AIRLS LTD SPONSORED ADR REPSTG 100 CL H ORD
|
55.96
|
2,500
|
+2.26
|
+4.2
|
RMD
|
RESMED INC COM
|
66.01
|
59,000
|
+2.01
|
+3.1
|
ASR
|
GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS
|
53.01
|
16,600
|
+1.98
|
+3.9
|
|
NFLX
|
NETFLIX COM INC COM ISIN#US64110L1061
|
102.12
|
768,963
|
+4.10
|
+4.2
|
CPSI
|
COMPUTER PROGRAMS & SYS INC COM
|
44.78
|
22,700
|
+3.39
|
+8.2
|
GPRO
|
GEN PROBE INC NEW COM
|
45.45
|
220,211
|
+3.07
|
+7.2
|
PRAA
|
PORTFOLIO RECOVERY ASSOCS INC COM
|
70.00
|
110,445
|
+2.96
|
+4.4
|
ABAX
|
ABAXIS INC COM
|
20.88
|
75,331
|
+2.58
|
+14.1
|
MSTR
|
MICROSTRATEGY INC CL A NEW
|
82.55
|
17,714
|
+2.50
|
+3.1
|
PWER
|
POWER ONE INC NEW COM
|
12.41
|
2,606,522
|
+2.45
|
+24.6
|
SXCI
|
SXC HEALTH SOLUTIONS CORP COM ISIN#CA78505P1009
|
66.62
|
15,148
|
+2.35
|
+3.7
|
ROVI
|
ROVI CORP COM
|
44.40
|
406,249
|
+2.34
|
+5.6
|
ISRG
|
INTUITIVE SURGICAL INC COM NEW
|
329.44
|
48,984
|
+2.19
|
+0.7
|
|
SEB
|
SEABOARD CORP DEL
|
1565.00
|
928
|
+16.00
|
+1.0
|
PET PRD
|
PACIFIC ENTERPRISES $4.75 DIV PFD CALLABLE
|
91.00
|
10
|
+2.00
|
+2.2
|
TMP
|
TOMPKINS FINL CORP COM
|
41.79
|
800
|
+1.02
|
+2.5
|
LBY
|
LIBBEY INC COM
|
12.22
|
18,800
|
+0.72
|
+6.3
|
HWK
|
HAWK CORP CL A
|
29.00
|
700
|
+0.60
|
+2.1
|
AQQ
|
AMERICAN SPECTRUM RLTY INC COM NEW
|
11.99
|
1,300
|
+0.58
|
+5.1
|
GTU
|
CENTRAL GOLDTRUST TR UNIT
|
45.95
|
2,400
|
+0.44
|
+1.0
|
CAK
|
CAMAC ENERGY INC COM
|
3.40
|
39,000
|
+0.44
|
+14.9
|
HUSA
|
HOUSTON AMERN ENERGY CORP COM
|
10.40
|
11,100
|
+0.40
|
+4.0
|
GRC
|
GORMAN RUPP CO
|
30.75
|
4,200
|
+0.40
|
+1.3
|
|
|
 |
