|
|
|
BRK A
|
BERKSHIRE HATHAWAY INC DEL CL A
|
117260.01
|
125
|
+394.00
|
+0.3
|
USB PRA
|
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP PFD SER A
|
790.00
|
600
|
+25.00
|
+3.3
|
BAC PRL
|
BANK AMER CORP 7.25% NON CUM PERPETUAL CONV PFD SER L
|
921.00
|
1,200
|
+3.67
|
+0.4
|
NVR
|
NVR INC
|
628.56
|
2,300
|
+3.66
|
+0.6
|
BG
|
BUNGE LIMITED SHS
|
48.82
|
331,600
|
+2.53
|
+5.5
|
UFS
|
DOMTAR CORP COM NEW
|
56.13
|
163,000
|
+2.49
|
+4.6
|
PE PRC
|
PECO ENERGY COMPANY $4.40 PFD SER 1 CUM CALLABLE
|
84.08
|
100
|
+2.49
|
+3.1
|
BH
|
BIGLARI HLDGS INC COM
|
301.45
|
640
|
+2.45
|
+0.8
|
EMN
|
EASTMAN CHEMICAL CO
|
61.81
|
309,000
|
+2.05
|
+3.4
|
CEA
|
CHINA EASTN AIRLS LTD SPONSORED ADR REPSTG 100 CL H ORD
|
55.75
|
2,300
|
+2.05
|
+3.8
|
|
NFLX
|
NETFLIX COM INC COM ISIN#US64110L1061
|
101.99
|
743,800
|
+3.97
|
+4.1
|
CPSI
|
COMPUTER PROGRAMS & SYS INC COM
|
44.80
|
22,400
|
+3.41
|
+8.2
|
PRAA
|
PORTFOLIO RECOVERY ASSOCS INC COM
|
70.01
|
105,195
|
+2.97
|
+4.4
|
ISRG
|
INTUITIVE SURGICAL INC COM NEW
|
330.21
|
47,784
|
+2.96
|
+0.9
|
GPRO
|
GEN PROBE INC NEW COM
|
45.28
|
213,391
|
+2.90
|
+6.8
|
PWER
|
POWER ONE INC NEW COM
|
12.49
|
2,513,654
|
+2.53
|
+25.4
|
ABAX
|
ABAXIS INC COM
|
20.70
|
73,831
|
+2.40
|
+13.1
|
MSTR
|
MICROSTRATEGY INC CL A NEW
|
82.43
|
16,514
|
+2.38
|
+3.0
|
ROVI
|
ROVI CORP COM
|
44.42
|
383,576
|
+2.36
|
+5.6
|
GOLD
|
RANDGOLD RES LTD ADR ISIN#US7523443098
|
90.53
|
83,376
|
+2.16
|
+2.4
|
|
SEB
|
SEABOARD CORP DEL
|
1565.00
|
887
|
+16.00
|
+1.0
|
PET PRD
|
PACIFIC ENTERPRISES $4.75 DIV PFD CALLABLE
|
91.00
|
10
|
+2.00
|
+2.2
|
GRC
|
GORMAN RUPP CO
|
31.08
|
4,100
|
+0.73
|
+2.4
|
TMP
|
TOMPKINS FINL CORP COM
|
41.50
|
600
|
+0.73
|
+1.8
|
LBY
|
LIBBEY INC COM
|
12.22
|
13,100
|
+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
|
HUSA
|
HOUSTON AMERN ENERGY CORP COM
|
10.47
|
10,500
|
+0.47
|
+4.7
|
CAK
|
CAMAC ENERGY INC COM
|
3.41
|
38,700
|
+0.45
|
+15.2
|
GTU
|
CENTRAL GOLDTRUST TR UNIT
|
45.91
|
1,900
|
+0.40
|
+0.9
|
|
|
 |
