| Mastercard Incorporated CMN Class A(MA) | COM CL A | 57636Q104 | $14.0K | 16,715 | 13.1% |
| Liberty Global, Plc. CMN Class C | COM CL C | G5480U120 | $13.1K | 155,781 | 12.3% |
| Visa Inc. CMN Class A(V) | COM CL A | 92826C839 | $12.7K | 56,865 | 11.9% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $11.8K | 21,000 | 11.1% |
| Liberty Media Corporation CMN Series A Class A | COM CL A | 531229102 | $8.4K | 57,568 | 7.9% |
| Pain Therapeutics Inc CMN | COM | 69562K100 | $4.7K | 976,653 | 4.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $3.5K | 29,098 | 3.2% |
| Liberty Ventures CMN Series Class A | COM CL A | 53071M880 | $3.3K | 26,512 | 3.0% |
| Time Warner Cable Inc. CMN | COM | 88732J207 | $3.0K | 22,047 | 2.8% |
| Advance Auto Parts, Inc. CMN(AAP) | COM | 00751Y106 | $3.0K | 26,765 | 2.8% |
| Himax Technologies Inc Sponsored ADR CMN(HIMX) | ADR | 43289P106 | $2.2K | 150,000 | 2.1% |
| TJX Companies Inc (New) CMN(TJX) | COM | 872540109 | $2.2K | 34,586 | 2.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $2.1K | 55,000 | 1.9% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $1.9K | 44,800 | 1.8% |
| Expedia, Inc. CMN(EXPE) | COM NEW | 30212P303 | $1.8K | 26,415 | 1.7% |
| Homestreet, Inc. CMN(MCHB) | COM | 43785V102 | $1.8K | 91,116 | 1.7% |
| Halliburton Company CMN(HAL) | COM | 406216101 | $1.5K | 30,000 | 1.4% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $1.5K | 20,000 | 1.4% |
| Tivo Inc CMN | COM | 888706108 | $1.4K | 104,609 | 1.3% |
| QLT Inc. CMN | COM | 746927102 | $1.2K | 214,752 | 1.1% |
| Google, Inc. CMN Class A | COM CL A | 38259P508 | $1.1K | 1,000 | 1.1% |
| MGM Resorts International CMN(MGM) | COM | 552953101 | $1.1K | 47,500 | 1.0% |
| Liberty Interactive Corp Interactive CMN Class A | COM CL A | 53071M104 | $1.1K | 35,972 | 1.0% |
| Gogo Inc. CMN(GOGO) | COM | 38046C109 | $994 | 40,042 | 0.9% |
| Delta AIR Lines, Inc. CMN(DAL) | COM | 247361702 | $980 | 35,661 | 0.9% |
| Huntington Bancshares Incorpor*ated CMN(HBAN) | COM | 446150104 | $879 | 91,103 | 0.8% |
| HSN, Inc. CMN | COM | 404303109 | $872 | 13,996 | 0.8% |
| General Motors Company CMN(GM) | COM | 37045V100 | $817 | 20,000 | 0.8% |
| Invensense Inc CMN | COM | 46123D205 | $790 | 38,000 | 0.7% |
| Regions Financial Corporation CMN(RF) | COM | 7591EP100 | $692 | 70,000 | 0.6% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $670 | 15,000 | 0.6% |
| Wisdomtree Investments, Inc. CMN(WT) | COM | 97717P104 | $518 | 29,245 | 0.5% |
| CST Brands, Inc. CMN | COM | 12646R105 | $495 | 13,467 | 0.5% |
| Magicjack Vocaltec LTD CMN | COM | M6787E101 | $429 | 36,000 | 0.4% |
| Entravision Communications CP CMN Class A(EVC) | COM CL A | 29382R107 | $192 | 31,531 | 0.2% |