| Pain Therapeutics Inc CMN | COM | 69562K100 | $9.8M | 1,707,764 | 10.0% |
| Liberty Global, Plc. CMN Class C | COM CL C | G5480U120 | $6.3M | 148,217 | 6.4% |
| Liberty Media Corporation CMN Series A Class A | COM CL A | 531229102 | $4.4M | 32,473 | 4.5% |
| Mastercard Incorporated CMN Class A(MA) | COM CL A | 57636Q104 | $4.1M | 55,192 | 4.1% |
| Skyworks Solutions Inc CMN(SWKS) | COM | 83088M102 | $3.8M | 80,746 | 3.8% |
| Atmel Corp. CMN | COM | 049513104 | $3.7M | 396,501 | 3.8% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $3.7M | 87,615 | 3.7% |
| Advance Auto Parts, Inc. CMN(AAP) | COM | 00751Y106 | $3.4M | 24,960 | 3.4% |
| The Madison Square Garden Co CMN Class A | COM CL A | 55826P100 | $3.3M | 52,860 | 3.3% |
| Moodys Corp CMN(MCO) | COM | 615369105 | $3.2M | 36,274 | 3.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM CLB | 084670702 | $2.9M | 23,148 | 3.0% |
| Visa Inc. CMN Class A(V) | COM CL A | 92826C839 | $2.9M | 13,581 | 2.9% |
| Flextronics International LTD CMN(FLEX) | COM | Y2573F102 | $2.8M | 254,278 | 2.9% |
| Anadarko Petroleum Corp CMN(APC3EUR) | COM | 032511107 | $2.7M | 24,310 | 2.7% |
| B/E Aerospace Inc CMN | COM | 073302101 | $2.6M | 28,597 | 2.7% |
| Integrated Device Tech Inc CMN | COM | 458118106 | $2.6M | 169,775 | 2.7% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $2.2M | 21,084 | 2.2% |
| Apache Corp. CMN(9990302D) | COM | 037411105 | $2.0M | 20,239 | 2.1% |
| Devon Energy Corporation (New) CMN(DVN) | COM | 25179M103 | $2.0M | 25,000 | 2.0% |
| Newfield Exploration Co. CMN | COM | 651290108 | $1.8M | 40,486 | 1.8% |
| Molson Coors Brewing Co CMN Class B(TAP) | COM CL B | 60871R209 | $1.6M | 22,005 | 1.7% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $1.6M | 17,530 | 1.7% |
| Navient Corporation CMN(NAVI) | COM | 63938C108 | $1.6M | 91,382 | 1.6% |
| Sirius XM Holdings Inc CMN(SIRIEUR) | COM | 82968B103 | $1.5M | 434,899 | 1.5% |
| Aercap Holdings NV ORD CMN(AER) | COM | N00985106 | $1.4M | 31,489 | 1.5% |
| Best BUY Co Inc CMN Series(BBY) | COM | 086516101 | $1.4M | 45,999 | 1.4% |
| BOB Evans Farms, Inc. CMN(BOBEUSD) | COM | 096761101 | $1.4M | 28,452 | 1.4% |
| Barnes & Noble, Inc CMN | COM | 067774109 | $1.4M | 61,860 | 1.4% |
| Morgan Stanley CMN(MS) | COM | 617446448 | $1.3M | 41,354 | 1.4% |
| Magicjack Vocaltec LTD CMN | COM | M6787E101 | $1.3M | 87,980 | 1.3% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $1.3M | 10,900 | 1.3% |
| Baker Hughes Inc CMN | COM | 057224107 | $1.1M | 15,000 | 1.1% |
| Pinnacle Foods Inc. CMN | COM | 72348P104 | $1.1M | 32,936 | 1.1% |
| Ameriprise Financial, Inc. CMN(AMP) | COM | 03076C106 | $900.0K | 7,500 | 0.9% |
| Corning Incorporated CMN(GLW) | COM | 219350105 | $832.7K | 37,936 | 0.8% |
| Google Inc. CMN Class C | COM | 38259P706 | $805.4K | 1,400 | 0.8% |
| Softbank Corp. CMN | COM | 9EQ0HMNO0 | $744.8K | 10,000 | 0.8% |
| Gentherm Incorporated CMN(THRM) | COM | 37253A103 | $731.5K | 16,457 | 0.7% |
| Vantiv, Inc. CMN Class A | COM CL A | 92210H105 | $603.0K | 17,936 | 0.6% |
| Valero Energy Corporation CMN(VLO) | COM | 91913Y100 | $594.0K | 11,856 | 0.6% |
| Cablevision Systems Corp Cablevision NY Group COM(CVCEUR) | COM | 12686C109 | $581.3K | 32,936 | 0.6% |
| Brink's Company (the) CMN(BCO) | COM | 109696104 | $569.5K | 20,182 | 0.6% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $552.4K | 6,975 | 0.6% |
| Spirit Aerosystems Holdings Inc CMN(S9Q) | COM | 848574109 | $503.1K | 14,928 | 0.5% |
| Tivo Inc CMN | COM | 888706108 | $473.0K | 36,640 | 0.5% |
| Chesapeake Energy Corporation CMN(CHKEUR) | COM | 165167107 | $466.2K | 15,000 | 0.5% |
| Entegris, Inc. CMN(ENTG) | COM | 29362U104 | $432.1K | 31,438 | 0.4% |
| Boston Scientific Corp. Common Stock(BSX) | COM | 101137107 | $381.7K | 29,893 | 0.4% |
| Acadia Healthcare Company Inc CMN(ACHC) | COM | 00404A109 | $318.5K | 7,000 | 0.3% |
| 3 D Systems Corp (New) CMN(DDD) | COM | 88554D205 | $303.9K | 5,082 | 0.3% |