Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $32.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 43,088,314 | $1.047B | 3.2% | $24.31 * | $15.24 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 30,054,503 | $1.038B | 3.2% | $34.53 * | $26.70 | 0.0% | COM | 594918104 |
| — | COMCAST CORP NEW | 24,398,308 | $968M | 2.9% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| INTC | INTEL CORP | 35,586,892 | $862M | 2.6% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| SYY | SYSCO CORP | 24,848,992 | $849M | 2.6% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| TV | GRUPO TELEVISA SA | 32,483,639 | $807M | 2.5% | $24.84 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | GOLDCORP INC NEW | 31,689,984 | $784M | 2.4% | $24.73 | $24.73 | — | COM | 380956409 |
| CTAS | CINTAS CORP | 17,094,764 | $778M | 2.4% | $45.54 * | $9.70 | 0.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 10,024,245 | $749M | 2.3% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| CNQ | CANADIAN NAT RES LTD | 26,377,200 | $743M | 2.3% | $28.19 * | $8.76 | 0.0% | COM | 136385101 |
| ORCL | ORACLE CORP | 23,414,930 | $719M | 2.2% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 25,021,390 | $702M | 2.1% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 7,841,213 | $649M | 2.0% | $82.80 * | $62.64 | 0.0% | COM | 666807102 |
| MMM | 3M CO | 5,885,651 | $644M | 2.0% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,789 | $639M | 1.9% | $168599.89 * | $165023.42 | 0.0% | CL A | 084670108 |
| — | POTASH CORP SASK INC | 14,633,953 | $558M | 1.7% | $38.13 | $38.13 | — | COM | 73755L107 |
| OMC | OMNICOM GROUP INC | 8,859,136 | $557M | 1.7% | $62.87 * | $40.69 | 0.0% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 9,109,903 | $551M | 1.7% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 19,245,222 | $549M | 1.7% | $28.52 * | $22.39 | 0.0% | COM | 15135U109 |
| — | WELLPOINT INC | 6,271,976 | $513M | 1.6% | $81.84 | $81.84 | — | COM | 94973V107 |
| FE | FIRSTENERGY CORP | 13,709,674 | $512M | 1.6% | $37.34 * | $24.57 | 0.0% | COM | 337932107 |
| — | LORILLARD INC | 11,625,061 | $508M | 1.5% | $43.68 | $43.68 | — | COM | 544147101 |
| AEM | AGNICO EAGLE MINES LTD | 18,154,432 | $500M | 1.5% | $27.57 * | $25.33 | 0.0% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 4,600,776 | $499M | 1.5% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| — | BB&T CORP | 13,846,131 | $469M | 1.4% | $33.88 | $33.88 | — | COM | 054937107 |
| CINF | CINCINNATI FINL CORP | 9,626,532 | $442M | 1.3% | $45.90 * | $32.92 | 0.0% | COM | 172062101 |
| — | ALLIANT TECHSYSTEMS INC | 5,257,339 | $433M | 1.3% | $82.33 | $82.33 | — | COM | 018804104 |
| — | LINEAR TECHNOLOGY CORP | 11,658,941 | $430M | 1.3% | $36.84 | $36.84 | — | COM | 535678106 |
| DVN | DEVON ENERGY CORP NEW | 7,799,865 | $405M | 1.2% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| USB | US BANCORP DEL | 11,102,190 | $401M | 1.2% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 13,771,501 | $392M | 1.2% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| — | PENN WEST PETE LTD NEW | 36,590,802 | $387M | 1.2% | $10.58 | $10.58 | — | COM | 707887105 |
| — | ANGLOGOLD ASHANTI LTD | 26,926,608 | $385M | 1.2% | $14.30 | $14.30 | — | SPONSORED ADR | 035128206 |
| — | PLUM CREEK TIMBER CO INC | 8,068,432 | $377M | 1.1% | $46.67 | $46.67 | — | COM | 729251108 |
| — | GOOGLE INC | 392,348 | $345M | 1.1% | $880.37 | $880.37 | — | CL A | 38259P508 |
| GLD | SPDR GOLD TRUST | 2,787,408 | $332M | 1.0% | $119.15 | $119.15 | — | GOLD SHS | 78463V107 |
| KGC | KINROSS GOLD CORP | 62,159,251 | $317M | 1.0% | $5.10 * | $5.82 | 0.0% | COM NO PAR | 496902404 |
| GFI | GOLD FIELDS LTD NEW | 55,579,795 | $292M | 0.9% | $5.25 | $5.25 | — | SPONSORED ADR | 38059T106 |
| SMG | SCOTTS MIRACLE GRO CO | 5,944,406 | $287M | 0.9% | $48.31 * | $29.98 | 0.0% | CL A | 810186106 |
| VMC | VULCAN MATLS CO | 5,539,843 | $268M | 0.8% | $48.41 * | $46.69 | 0.0% | COM | 929160109 |
| WRB | BERKLEY W R CORP | 6,444,160 | $263M | 0.8% | $40.86 * | $9.58 | 0.0% | COM | 084423102 |
| ETR | ENTERGY CORP NEW | 3,726,239 | $260M | 0.8% | $69.68 * | $20.57 | 0.0% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 4,511,418 | $258M | 0.8% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,241,083 | $255M | 0.8% | $40.78 | $40.78 | — | SHS | G96666105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,479,091 | $244M | 0.7% | $98.42 * | $93.00 | 0.0% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,295,176 | $227M | 0.7% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| RYN | RAYONIER INC | 3,857,331 | $214M | 0.6% | $55.39 | $55.39 | — | COM | 754907103 |
| IDA | IDACORP INC | 4,436,519 | $212M | 0.6% | $47.76 | $48.08 | 0.0% | COM | 451107106 |
| — | ROCKWOOD HLDGS INC | 3,279,538 | $210M | 0.6% | $64.03 | $64.03 | — | COM | 774415103 |
| PFE | PFIZER INC | 6,909,804 | $194M | 0.6% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| V | VISA INC | 1,015,017 | $185M | 0.6% | $182.75 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| NEM | NEWMONT MINING CORP | 6,122,181 | $183M | 0.6% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| WMT | WAL-MART STORES INC | 2,409,793 | $180M | 0.5% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| — | TYCO INTERNATIONAL LTD | 5,445,170 | $179M | 0.5% | $32.95 | $32.95 | — | SHS | H89128104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,942,475 | $173M | 0.5% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| EIX | EDISON INTL | 3,548,233 | $171M | 0.5% | $48.16 * | $30.71 | 0.0% | COM | 281020107 |
| — | APACHE CORP | 2,000,742 | $168M | 0.5% | $83.83 | $83.83 | — | COM | 037411105 |
| MA | MASTERCARD INC | 283,092 | $163M | 0.5% | $574.50 * | $51.54 | 0.0% | CL A | 57636Q104 |
| HRB | BLOCK H & R INC | 5,549,721 | $154M | 0.5% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| BAX | BAXTER INTL INC | 2,021,612 | $140M | 0.4% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| — | SEAGATE TECHNOLOGY PLC | 3,097,284 | $139M | 0.4% | $44.83 | $44.83 | — | SHS | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 1,576,560 | $135M | 0.4% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| FLS | FLOWSERVE CORP | 2,461,731 | $133M | 0.4% | $54.01 * | $43.03 | 0.0% | COM | 34354P105 |
| — | TIME WARNER CABLE INC | 1,177,387 | $132M | 0.4% | $112.48 | $112.48 | — | COM | 88732J207 |
| — | JPMORGAN CHASE & CO | 8,358,313 | $130M | 0.4% | $15.60 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,119,500 | $125M | 0.4% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 1,782,900 | $125M | 0.4% | $70.01 * | $47.81 | 0.0% | COM | 277432100 |
| GM | GENERAL MTRS CO | 3,696,822 | $123M | 0.4% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 7,661,723 | $119M | 0.4% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| GAP | GAP INC DEL | 2,747,118 | $115M | 0.3% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,518,340 | $112M | 0.3% | $74.08 | $74.08 | — | SHS CL A | G5480U104 |
| — | WYNDHAM WORLDWIDE CORP | 1,909,500 | $109M | 0.3% | $57.23 | $57.23 | — | COM | 98310W108 |
| MRK | MERCK & CO INC NEW | 2,250,286 | $105M | 0.3% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | DIRECTV | 1,682,209 | $104M | 0.3% | $61.62 | $61.62 | — | COM | 25490A309 |
| TGT | TARGET CORP | 1,483,190 | $102M | 0.3% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,179,242 | $102M | 0.3% | $86.08 | $86.08 | — | COM | 91911K102 |
| — | ITC HLDGS CORP | 1,009,649 | $92.18M | 0.3% | $91.30 | $91.30 | — | COM | 465685105 |
| — | OMNICARE INC | 1,919,300 | $91.57M | 0.3% | $47.71 | $47.71 | — | COM | 681904108 |
| — | GRACE W R & CO DEL NEW | 1,067,800 | $89.74M | 0.3% | $84.04 | $84.04 | — | COM | 38388F108 |
| STZ | CONSTELLATION BRANDS INC | 1,701,168 | $88.67M | 0.3% | $52.12 * | $43.15 | 0.0% | CL A | 21036P108 |
| SJT | SAN JUAN BASIN RTY TR | 5,415,564 | $86.92M | 0.3% | $16.05 | $16.05 | — | UNIT BEN INT | 798241105 |
| NSC | NORFOLK SOUTHERN CORP | 1,140,313 | $82.84M | 0.3% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| — | HEWLETT PACKARD CO | 3,326,700 | $82.5M | 0.3% | $24.80 | $24.80 | — | COM | 428236103 |
| — | NUSTAR GP HOLDINGS LLC | 3,049,714 | $81.52M | 0.2% | $26.73 | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | RANDGOLD RES LTD | 1,217,136 | $77.96M | 0.2% | $64.05 | $64.05 | — | ADR | 752344309 |
| — | VIACOM INC NEW | 1,114,400 | $75.83M | 0.2% | $68.05 | $68.05 | — | CL B | 92553P201 |
| — | DISH NETWORK CORP | 1,744,669 | $74.18M | 0.2% | $42.52 | $42.52 | — | CL A | 25470M109 |
| HMY | HARMONY GOLD MNG LTD | 19,004,743 | $72.41M | 0.2% | $3.81 | $3.81 | — | SPONSORED ADR | 413216300 |
| — | NATIONAL OILWELL VARCO INC | 1,046,678 | $72.12M | 0.2% | $68.90 | $68.90 | — | COM | 637071101 |
| HON | HONEYWELL INTL INC | 889,906 | $70.61M | 0.2% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| UNF | UNIFIRST CORP MASS | 751,089 | $68.54M | 0.2% | $91.25 * | $88.55 | 0.0% | COM | 904708104 |
| — | ALLEGHANY CORP DEL | 177,302 | $67.96M | 0.2% | $383.31 | $383.31 | — | COM | 017175100 |
| PKG | PACKAGING CORP AMER | 1,385,900 | $67.85M | 0.2% | $48.96 * | $32.81 | 0.0% | COM | 695156109 |
| FMC | F M C CORP | 1,096,005 | $66.92M | 0.2% | $61.06 * | $40.72 | 0.0% | COM NEW | 302491303 |
| — | E M C CORP MASS | 2,772,942 | $65.5M | 0.2% | $23.62 | $23.62 | — | COM | 268648102 |
| HP | HELMERICH & PAYNE INC | 1,047,948 | $65.44M | 0.2% | $62.45 | $61.57 | 0.0% | COM | 423452101 |
| — | DELTIC TIMBER CORP | 1,114,525 | $64.44M | 0.2% | $57.82 | $57.82 | — | COM | 247850100 |
| — | DU PONT E I DE NEMOURS & CO | 1,213,820 | $63.73M | 0.2% | $52.50 | $52.50 | — | COM | 263534109 |
| NTAP | NETAPP INC | 1,657,925 | $62.64M | 0.2% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| BALL | BALL CORP | 1,400,660 | $58.18M | 0.2% | $41.54 * | $19.77 | 0.0% | COM | 058498106 |
| HCA | HCA HOLDINGS INC | 1,605,839 | $57.91M | 0.2% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 1,114,372 | $55.78M | 0.2% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| — | CURIS INC | 17,048,756 | $54.39M | 0.2% | $3.19 | $3.19 | — | COM | 231269101 |
| — | INTERPUBLIC GROUP COS INC | 3,736,670 | $54.37M | 0.2% | $14.55 * | $9.16 | 0.0% | COM | 460690100 |
| CCK | CROWN HOLDINGS INC | 1,321,270 | $54.34M | 0.2% | $41.13 * | $40.04 | 0.0% | COM | 228368106 |
| — | ADVANCED MICRO DEVICES INC | 52,929,000 | $54.25M | 0.2% | $1.02 | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | DRESSER-RAND GROUP INC | 893,160 | $53.57M | 0.2% | $59.98 | $59.98 | — | COM | 261608103 |
| NKE | NIKE INC | 836,230 | $53.25M | 0.2% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 910,890 | $52.59M | 0.2% | $57.73 * | $47.42 | 0.0% | COM NEW | 620076307 |
| — | TESORO CORP | 987,177 | $51.65M | 0.2% | $52.32 | $52.32 | — | COM | 881609101 |
| — | BARRICK GOLD CORP | 3,218,108 | $50.65M | 0.2% | $15.74 | $15.74 | — | COM | 067901108 |
| — | VALSPAR CORP | 764,150 | $49.42M | 0.2% | $64.67 | $64.67 | — | COM | 920355104 |
| BA | BOEING CO | 480,488 | $49.22M | 0.1% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| — | TAHOE RES INC | 3,346,490 | $47.43M | 0.1% | $14.17 | $14.17 | — | COM | 873868103 |
| — | AOL INC | 1,280,911 | $46.73M | 0.1% | $36.48 | $36.48 | — | COM | 00184X105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,864,553 | $46.5M | 0.1% | $24.94 | $24.94 | — | COM | 775043102 |
| — | DOW CHEM CO | 1,438,852 | $46.29M | 0.1% | $32.17 | $32.17 | — | COM | 260543103 |
| — | HEALTH NET INC | 1,428,900 | $45.47M | 0.1% | $31.82 | $31.82 | — | COM | 42222G108 |
| — | THERAVANCE INC | 1,109,620 | $42.75M | 0.1% | $38.53 | $38.53 | — | COM | 88338T104 |
| — | ELAN PLC | 2,739,100 | $38.73M | 0.1% | $14.14 | $14.14 | — | ADR | 284131208 |
| SEE | SEALED AIR CORP NEW | 1,584,600 | $37.95M | 0.1% | $23.95 * | $18.75 | 0.0% | COM | 81211K100 |
| RGLD | ROYAL GOLD INC | 867,401 | $36.5M | 0.1% | $42.08 * | $54.12 | 0.0% | COM | 780287108 |
| APH | AMPHENOL CORP NEW | 462,951 | $36.08M | 0.1% | $77.94 * | $8.50 | 0.0% | CL A | 032095101 |
| — | ELDORADO GOLD CORP NEW | 5,683,257 | $35.17M | 0.1% | $6.19 | $6.19 | — | COM | 284902103 |
| NGD | NEW GOLD INC CDA | 5,389,731 | $34.89M | 0.1% | $6.47 * | $7.13 | 0.0% | COM | 644535106 |
| FNV | FRANCO NEVADA CORP | 968,033 | $34.65M | 0.1% | $35.79 * | $34.68 | 0.0% | COM | 351858105 |
| PBI | PITNEY BOWES INC | 2,359,505 | $34.64M | 0.1% | $14.68 | $14.77 | 0.0% | COM | 724479100 |
| AIG | AMERICAN INTL GROUP INC | 765,071 | $34.2M | 0.1% | $44.70 * | $32.51 | 0.0% | COM NEW | 026874784 |
| — | LIFE TECHNOLOGIES CORP | 455,735 | $33.73M | 0.1% | $74.01 | $74.01 | — | COM | 53217V109 |
| SNY | SANOFI | 653,662 | $33.67M | 0.1% | $51.51 | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | U S AIRWAYS GROUP INC | 2,044,606 | $33.57M | 0.1% | $16.42 | $16.42 | — | COM | 90341W108 |
| — | YAHOO INC | 1,334,600 | $33.51M | 0.1% | $25.11 | $25.11 | — | COM | 984332106 |
| — | MEADWESTVACO CORP | 944,643 | $32.22M | 0.1% | $34.11 | $34.11 | — | COM | 583334107 |
| LOW | LOWES COS INC | 784,300 | $32.08M | 0.1% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| — | THE ADT CORPORATION | 801,975 | $31.96M | 0.1% | $39.85 | $39.85 | — | COM | 00101J106 |
| — | UNITED TECHNOLOGIES CORP | 334,780 | $31.11M | 0.1% | $92.94 | $92.94 | — | COM | 913017109 |
| — | LAMAR ADVERTISING CO | 646,131 | $28.04M | 0.1% | $43.40 | $43.40 | — | CL A | 512815101 |
| CAR | AVIS BUDGET GROUP | 963,700 | $27.71M | 0.1% | $28.75 | $28.57 | 0.0% | COM | 053774105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 417,700 | $27.68M | 0.1% | $66.26 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | NYSE EURONEXT | 613,981 | $25.42M | 0.1% | $41.40 | $41.40 | — | COM | 629491101 |
| — | SAIC INC | 1,804,090 | $25.13M | 0.1% | $13.93 | $13.93 | — | COM | 78390X101 |
| — | SIBANYE GOLD LTD | 8,445,000 | $24.83M | 0.1% | $2.94 | $2.94 | — | SPONSORED ADR | 825724206 |
| — | PRAXAIR INC | 214,000 | $24.64M | 0.1% | $115.16 | $115.16 | — | COM | 74005P104 |
| — | ENCANA CORP | 1,376,418 | $23.32M | 0.1% | $16.94 | $16.94 | — | COM | 292505104 |
| ZTS | ZOETIS INC | 712,325 | $22M | 0.1% | $30.89 * | $29.32 | 0.0% | CL A | 98978V103 |
| KOPN | KOPIN CORP | 5,832,449 | $21.64M | 0.1% | $3.71 * | $3.45 | 0.0% | COM | 500600101 |
| — | LIBERTY MEDIA CORP DELAWARE | 160,962 | $20.4M | 0.1% | $126.76 | $126.76 | — | CL A | 531229102 |
| — | NUSTAR ENERGY LP | 442,400 | $20.2M | 0.1% | $45.65 | $45.65 | — | UNIT COM | 67058H102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 429,921 | $19.97M | 0.1% | $46.45 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | INTEVAC INC | 3,510,384 | $19.87M | 0.1% | $5.66 | $5.66 | — | COM | 461148108 |
| — | PAA NAT GAS STORAGE L P | 911,226 | $19.17M | 0.1% | $21.04 | $21.04 | — | COM UNIT LTD | 693139107 |
| — | GARDNER DENVER INC | 230,000 | $17.29M | 0.1% | $75.18 | $75.18 | — | COM | 365558105 |
| — | EXACTTARGET INC | 500,000 | $16.86M | 0.1% | $33.72 | $33.72 | — | COM | 30064K105 |
| — | SEACOR HOLDINGS INC | 195,845 | $16.27M | 0.0% | $83.05 | $83.05 | — | COM | 811904101 |
| — | LENDER PROCESSING SVCS INC | 475,000 | $15.37M | 0.0% | $32.35 | $32.35 | — | COM | 52602E102 |
| — | ATLAS ENERGY LP | 301,500 | $14.77M | 0.0% | $48.99 | $48.99 | — | COM UNITS LP | 04930A104 |
| IIIN | INSTEEL INDUSTRIES INC | 823,251 | $14.42M | 0.0% | $17.52 * | $10.58 | 0.0% | COM | 45774W108 |
| — | NV ENERGY INC | 600,000 | $14.08M | 0.0% | $23.46 | $23.46 | — | COM | 67073Y106 |
| — | BUCKEYE PARTNERS L P | 200,000 | $14.03M | 0.0% | $70.16 | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | BELO CORP | 1,000,000 | $13.95M | 0.0% | $13.95 | $13.95 | — | COM SER A | 080555105 |
| — | TRIUS THERAPEUTICS INC | 1,672,487 | $13.58M | 0.0% | $8.12 | $8.12 | — | COM | 89685K100 |
| A | AGILENT TECHNOLOGIES INC | 316,751 | $13.54M | 0.0% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| — | FISHER COMMUNICATIONS INC | 329,413 | $13.53M | 0.0% | $41.08 | $41.08 | — | COM | 337756209 |
| — | NEWLINK GENETICS CORP | 641,554 | $12.65M | 0.0% | $19.72 | $19.72 | — | COM | 651511107 |
| — | COOPER TIRE & RUBR CO | 370,000 | $12.27M | 0.0% | $33.17 | $33.17 | — | COM | 216831107 |
| — | DCP MIDSTREAM PARTNERS LP | 210,000 | $11.36M | 0.0% | $54.10 | $54.10 | — | COM UT LTD PTN | 23311P100 |
| MTB | M & T BK CORP | 97,546 | $10.9M | 0.0% | $111.75 * | $72.91 | 0.0% | COM | 55261F104 |
| — | ARQULE INC | 4,507,558 | $10.46M | 0.0% | $2.32 | $2.32 | — | COM | 04269E107 |
| — | CELLDEX THERAPEUTICS INC NEW | 665,560 | $10.39M | 0.0% | $15.61 | $15.61 | — | COM | 15117B103 |
| — | CEMPRA INC | 1,308,701 | $10.25M | 0.0% | $7.83 | $7.83 | — | COM | 15130J109 |
| — | CLEARWIRE CORP NEW | 2,055,860 | $10.24M | 0.0% | $4.98 | $4.98 | — | CL A | 18538Q105 |
| TBF | PROSHARES TR | 318,100 | $9.982M | 0.0% | $31.38 | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARES DB CMDTY IDX TRA | 396,000 | $9.951M | 0.0% | $25.13 | $25.13 | — | UNIT BEN INT | 73935S105 |
| IAG | IAMGOLD CORP | 2,275,819 | $9.563M | 0.0% | $4.20 * | $5.17 | 0.0% | COM | 450913108 |
| — | DURECT CORP | 8,708,633 | $9.144M | 0.0% | $1.05 | $1.05 | — | COM | 266605104 |
| — | NETSPEND HLDGS INC | 550,000 | $8.784M | 0.0% | $15.97 | $15.97 | — | COM | 64118V106 |
| — | CH ENERGY GROUP INC | 127,919 | $8.313M | 0.0% | $64.99 | $64.99 | — | COM | 12541M102 |
| — | NATIONAL FINL PARTNERS CORP | 317,760 | $8.043M | 0.0% | $25.31 | $25.31 | — | COM | 63607P208 |
| VNDA | VANDA PHARMACEUTICALS INC | 975,000 | $7.878M | 0.0% | $8.08 * | $6.73 | 0.0% | COM | 921659108 |
| — | RENTRAK CORP | 379,062 | $7.608M | 0.0% | $20.07 | $20.07 | — | COM | 760174102 |
| — | ATHERSYS INC | 4,207,600 | $6.985M | 0.0% | $1.66 | $1.66 | — | COM | 04744L106 |
| — | INDEPENDENCE HLDG CO NEW | 581,881 | $6.878M | 0.0% | $11.82 | $11.82 | — | COM NEW | 453440307 |
| — | AMERISTAR CASINOS INC | 260,000 | $6.835M | 0.0% | $26.29 | $26.29 | — | COM | 03070Q101 |
| — | WMS INDS INC | 267,100 | $6.814M | 0.0% | $25.51 | $25.51 | — | COM | 929297109 |
| XLI | SELECT SECTOR SPDR TR | 159,000 | $6.769M | 0.0% | $42.57 | $42.57 | — | SBI INT-INDS | 81369Y704 |
| — | WILLIAMS PARTNERS L P | 105,647 | $5.451M | 0.0% | $51.60 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | GOODRICH PETE CORP | 400,000 | $5.12M | 0.0% | $12.80 | $12.80 | — | COM NEW | 382410405 |
| — | BMC SOFTWARE INC | 112,460 | $5.076M | 0.0% | $45.14 | $45.14 | — | COM | 055921100 |
| — | OMNICARE INC | 2,730,000 | $5.064M | 0.0% | $1.85 | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | ENERGY TRANSFER PRTNRS L P | 99,397 | $5.024M | 0.0% | $50.54 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| EXEL | EXELIXIS INC | 1,073,300 | $4.873M | 0.0% | $4.54 * | $4.74 | 0.0% | COM | 30161Q104 |
| — | LIBERTY GLOBAL PLC | 71,407 | $4.848M | 0.0% | $67.89 | $67.89 | — | SHS CL C | G5480U120 |
| — | ARBITRON INC | 100,000 | $4.645M | 0.0% | $46.45 | $46.45 | — | COM | 03875Q108 |
| CORT | CORCEPT THERAPEUTICS INC | 2,536,866 | $4.389M | 0.0% | $1.73 * | $1.80 | 0.0% | COM | 218352102 |
| — | LUFKIN INDS INC | 49,331 | $4.364M | 0.0% | $88.46 | $88.46 | — | COM | 549764108 |
| — | MARKET LEADER INC | 400,000 | $4.28M | 0.0% | $10.70 | $10.70 | — | COM | 57056R103 |
| — | FIRST FINL HLDGS INC | 198,208 | $4.204M | 0.0% | $21.21 | $21.21 | — | COM | 320239106 |
| — | PAIN THERAPEUTICS INC | 1,862,099 | $4.115M | 0.0% | $2.21 | $2.21 | — | COM | 69562K100 |
| GERN | GERON CORP | 2,597,134 | $3.896M | 0.0% | $1.50 * | $1.08 | 0.0% | COM | 374163103 |
| — | WILLIAMS CLAYTON ENERGY INC | 88,845 | $3.865M | 0.0% | $43.50 | $43.50 | — | COM | 969490101 |
| KR | KROGER CO | 111,000 | $3.834M | 0.0% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| — | SEMGROUP CORP | 69,800 | $3.759M | 0.0% | $53.85 | $53.85 | — | CL A | 81663A105 |
| — | PRIMERO MNG CORP | 839,800 | $3.752M | 0.0% | $4.47 | $4.47 | — | COM | 74164W106 |
| — | AEP INDS INC | 49,980 | $3.718M | 0.0% | $74.39 | $74.39 | — | COM | 001031103 |
| — | VANGUARD HEALTH SYS INC | 175,000 | $3.63M | 0.0% | $20.74 | $20.74 | — | COM | 922036207 |
| NGL | NGL ENERGY PARTNERS LP | 115,825 | $3.497M | 0.0% | $30.19 | $30.19 | — | COM UNIT REPST | 62913M107 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $3.465M | 0.0% | $86.63 * | $49.85 | 0.0% | COM | 718172109 |
| SGMO | SANGAMO BIOSCIENCES INC | 424,350 | $3.314M | 0.0% | $7.81 * | $8.72 | 0.0% | COM | 800677106 |
| — | SMITHFIELD FOODS INC | 100,000 | $3.275M | 0.0% | $32.75 | $32.75 | — | COM | 832248108 |
| LMNR | LIMONEIRA CO | 157,564 | $3.266M | 0.0% | $20.73 * | $16.13 | 0.0% | COM | 532746104 |
| — | BOARDWALK PIPELINE PARTNERS | 100,000 | $3.02M | 0.0% | $30.20 | $30.20 | — | UT LTD PARTNER | 096627104 |
| MUR | MURPHY OIL CORP | 48,874 | $2.976M | 0.0% | $60.89 * | $34.50 | 0.0% | COM | 626717102 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,520 | $2.973M | 0.0% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| — | OFFICE DEPOT INC | 742,336 | $2.873M | 0.0% | $3.87 | $3.87 | — | COM | 676220106 |
| — | PHILIPPINE LONG DISTANCE TEL | 40,000 | $2.714M | 0.0% | $67.85 | $67.85 | — | SPONSORED ADR | 718252604 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $2.455M | 0.0% | $4.91 | $4.91 | — | COM | 74365A101 |
| JPM | JPMORGAN CHASE & CO | 45,943 | $2.425M | 0.0% | $52.78 * | $36.24 | 0.0% | COM | 46625H100 |
| — | MORGANS HOTEL GROUP CO | 300,000 | $2.418M | 0.0% | $8.06 | $8.06 | — | COM | 61748W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,668 | $2.23M | 0.0% | $191.12 * | $118.94 | 0.0% | COM | 459200101 |
| — | HEADWATERS INC | 2,000,000 | $2.189M | 0.0% | $1.09 | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | MCGRAW HILL FINL INC | 40,000 | $2.128M | 0.0% | $53.20 | $53.20 | — | COM | 580645109 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 120,000 | $2.065M | 0.0% | $17.21 | $17.21 | — | MAND BD CV 13 | 03512Q206 |
| — | CAPLEASE INC | 242,484 | $2.047M | 0.0% | $8.44 | $8.44 | — | COM | 140288101 |
| AMP | AMERIPRISE FINL INC | 25,260 | $2.043M | 0.0% | $80.88 * | $59.57 | 0.0% | COM | 03076C106 |
| — | ONCOTHYREON INC | 1,295,499 | $2.021M | 0.0% | $1.56 | $1.56 | — | COM | 682324108 |
| — | HUDSON CITY BANCORP | 200,000 | $1.832M | 0.0% | $9.16 | $9.16 | — | COM | 443683107 |
| CYD | CHINA YUCHAI INTL LTD | 100,000 | $1.763M | 0.0% | $17.63 * | $7.66 | 0.0% | COM | G21082105 |
| UNM | UNUM GROUP | 60,000 | $1.762M | 0.0% | $29.37 * | $27.85 | 0.0% | COM | 91529Y106 |
| XYL | XYLEM INC | 63,000 | $1.697M | 0.0% | $26.94 * | $23.44 | 0.0% | COM | 98419M100 |
| — | STARZ | 73,355 | $1.621M | 0.0% | $22.10 | $22.10 | — | COM SER A | 85571Q102 |
| — | PROLOR BIOTECH INC | 240,430 | $1.512M | 0.0% | $6.29 | $6.29 | — | COM | 74344F106 |
| — | IRON MTN INC | 50,000 | $1.331M | 0.0% | $26.62 | $26.62 | — | COM | 462846106 |
| — | IDERA PHARMACEUTICALS INC | 2,000,000 | $1.31M | 0.0% | $0.66 | $0.66 | — | COM NEW | 45168K306 |
| — | ONCOLYTICS BIOTECH INC | 450,000 | $1.296M | 0.0% | $2.88 | $2.88 | — | COM | 682310107 |
| — | ELECTRO RENT CORP | 71,600 | $1.202M | 0.0% | $16.79 | $16.79 | — | COM | 285218103 |
| — | TIME WARNER INC | 20,773 | $1.201M | 0.0% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| — | DELL INC | 87,100 | $1.163M | 0.0% | $13.35 | $13.35 | — | COM | 24702R101 |
| — | AMERICAN INDEPENDENCE CORP | 166,574 | $1.158M | 0.0% | $6.95 | $6.95 | — | COM NEW | 026760405 |
| — | LEXMARK INTL NEW | 37,100 | $1.134M | 0.0% | $30.57 | $30.57 | — | CL A | 529771107 |
| HSBC | HSBC HLDGS PLC | 21,420 | $1.112M | 0.0% | $51.91 | $51.91 | — | SPON ADR NEW | 404280406 |
| — | THRESHOLD PHARMACEUTICAL INC | 200,000 | $1.052M | 0.0% | $5.26 | $5.26 | — | COM NEW | 885807206 |
| RMD | RESMED INC | 22,000 | $993K | 0.0% | $45.14 * | $40.00 | 0.0% | COM | 761152107 |
| — | OWENS ILL INC | 33,600 | $934K | 0.0% | $27.80 | $27.80 | — | COM NEW | 690768403 |
| NVS | NOVARTIS A G | 13,060 | $923K | 0.0% | $70.67 | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | MONSTER BEVERAGE CORP | 15,000 | $912K | 0.0% | $60.80 | $60.80 | — | COM | 611740101 |
| — | ITT CORP NEW | 30,850 | $907K | 0.0% | $29.40 | $29.40 | — | COM NEW | 450911201 |
| — | DISH NETWORK CORP | 2,000 | $880K | 0.0% | $440.00 | $42.52 | — | Call | 25470M109 |
| ATR | APTARGROUP INC | 15,619 | $862K | 0.0% | $55.19 * | $46.93 | 0.0% | COM | 038336103 |
| CMCSA | COMCAST CORP NEW | 20,000 | $838K | 0.0% | $41.90 * | $15.62 | 0.0% | CL A | 20030N101 |
| — | FERRO CORP | 120,000 | $834K | 0.0% | $6.95 | $6.95 | — | COM | 315405100 |
| — | INERGY L P | 50,000 | $801K | 0.0% | $16.02 | $16.02 | — | UNIT LTD PTNR | 456615103 |
| LTRE | LEARNING TREE INTL INC | 254,283 | $776K | 0.0% | $3.05 * | $3.51 | 0.0% | COM | 522015106 |
| MANH | MANHATTAN ASSOCS INC | 10,000 | $772K | 0.0% | $77.20 * | $18.32 | 0.0% | COM | 562750109 |
| MET | METLIFE INC | 16,800 | $769K | 0.0% | $45.77 * | $24.43 | 0.0% | COM | 59156R108 |
| — | ALLIANCE ONE INTL INC | 750,000 | $765K | 0.0% | $1.02 | $1.02 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| CAG | CONAGRA FOODS INC | 21,748 | $760K | 0.0% | $34.95 * | $17.69 | 0.0% | COM | 205887102 |
| LKQ | LKQ CORP | 28,000 | $721K | 0.0% | $25.75 * | $21.42 | 0.0% | COM | 501889208 |
| GNTX | GENTEX CORP | 30,000 | $692K | 0.0% | $23.07 * | $11.27 | 0.0% | COM | 371901109 |
| L | LOEWS CORP | 14,500 | $644K | 0.0% | $44.41 * | $42.08 | 0.0% | COM | 540424108 |
| — | UIL HLDG CORP | 15,998 | $612K | 0.0% | $38.25 | $38.25 | — | COM | 902748102 |
| XOM | EXXON MOBIL CORP | 6,628 | $599K | 0.0% | $90.37 * | $53.69 | 0.0% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,500 | $526K | 0.0% | $33.94 * | $23.37 | 0.0% | COM | 039483102 |
| — | LEUCADIA NATL CORP | 20,000 | $524K | 0.0% | $26.20 | $26.20 | — | COM | 527288104 |
| — | PINNACLE ENTMT INC | 26,000 | $511K | 0.0% | $19.65 | $19.65 | — | COM | 723456109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,500 | $507K | 0.0% | $112.67 * | $7.19 | 0.0% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 13,000 | $455K | 0.0% | $35.00 * | $16.28 | 0.0% | COM | 02209S103 |
| — | ANSYS INC | 6,000 | $439K | 0.0% | $73.17 | $73.17 | — | COM | 03662Q105 |
| SEIC | SEI INVESTMENTS CO | 15,000 | $426K | 0.0% | $28.40 * | $24.76 | 0.0% | COM | 784117103 |
| ICLR | ICON PLC | 12,000 | $425K | 0.0% | $35.42 * | $32.90 | 0.0% | SHS | G4705A100 |
| — | IRON MTN INC | 500 | $415K | 0.0% | $830.00 | $26.62 | — | Put | 462846106 |
| — | MEDTRONIC INC | 8,000 | $412K | 0.0% | $51.50 | $51.50 | — | COM | 585055106 |
| FDS | FACTSET RESH SYS INC | 4,000 | $408K | 0.0% | $102.00 * | $83.78 | 0.0% | COM | 303075105 |
| — | KINDER MORGAN ENERGY PARTNER | 4,563 | $390K | 0.0% | $85.47 | $85.47 | — | UT LTD PARTNER | 494550106 |
| AAPL | APPLE INC | 948 | $375K | 0.0% | $395.57 * | $13.16 | 0.0% | COM | 037833100 |
| HAE | HAEMONETICS CORP | 9,000 | $372K | 0.0% | $41.33 * | $40.49 | 0.0% | COM | 405024100 |
| MD | MEDNAX INC | 4,000 | $366K | 0.0% | $91.50 * | $44.76 | 0.0% | COM | 58502B106 |
| IDXX | IDEXX LABS INC | 4,000 | $359K | 0.0% | $89.75 * | $43.69 | 0.0% | COM | 45168D104 |
| — | BIO-REFERENCE LABS INC | 12,000 | $345K | 0.0% | $28.75 | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | MICROS SYS INC | 8,000 | $345K | 0.0% | $43.13 | $43.13 | — | COM | 594901100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,000 | $304K | 0.0% | $43.43 * | $45.53 | 0.0% | CL A | 989207105 |
| FORR | FORRESTER RESH INC | 8,000 | $294K | 0.0% | $36.75 * | $32.30 | 0.0% | COM | 346563109 |
| HOLX | HOLOGIC INC | 15,000 | $290K | 0.0% | $19.33 * | $20.89 | 0.0% | COM | 436440101 |
| — | POWER ONE INC NEW | 45,395 | $287K | 0.0% | $6.32 | $6.32 | — | COM | 73930R102 |
| SLV | ISHARES SILVER TRUST | 15,000 | $285K | 0.0% | $19.00 | $19.00 | — | ISHARES | 46428Q109 |
| — | MPG OFFICE TR INC | 90,814 | $285K | 0.0% | $3.14 | $3.14 | — | COM | 553274101 |
| — | EXELIS INC | 20,000 | $276K | 0.0% | $13.80 | $13.80 | — | COM | 30162A108 |
| — | GENERAL ELECTRIC CO | 11,301 | $262K | 0.0% | $23.18 | $23.18 | — | COM | 369604103 |
| — | HEALTHWAYS INC | 15,000 | $261K | 0.0% | $17.40 | $17.40 | — | COM | 422245100 |
| — | SINGAPORE FD INC | 20,000 | $259K | 0.0% | $12.95 | $12.95 | — | COM | 82929L109 |
| — | PRECISION CASTPARTS CORP | 900 | $203K | 0.0% | $225.56 | $225.56 | — | COM | 740189105 |
| — | HOLOGIC INC | 200,000 | $201K | 0.0% | $1.00 | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| — | NUVASIVE INC | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | HMS HLDGS CORP | 8,000 | $186K | 0.0% | $23.25 | $23.25 | — | COM | 40425J101 |
| — | MARKET VECTORS ETF TR | 6,900 | $168K | 0.0% | $24.35 | $24.35 | — | GOLD MINER ETF | 57060U100 |
| — | NEW GERMANY FD INC | 9,214 | $162K | 0.0% | $17.58 | $17.58 | — | COM | 644465106 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $158K | 0.0% | $28.54 * | $23.16 | 0.0% | CL A | 609207105 |
| — | LIBERTY INTERACTIVE CORP | 6,875 | $158K | 0.0% | $22.98 | $22.98 | — | INT COM SER A | 53071M104 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $153K | 0.0% | $38.25 | $38.25 | — | COM | 210226106 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $148K | 0.0% | $61.67 * | $26.18 | 0.0% | COM | 171340102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 3,575 | $134K | 0.0% | $37.48 | $37.48 | — | SPON ADR PFD | 20441W203 |
| — | LSI CORPORATION | 1,000 | $125K | 0.0% | $125.00 | — | — | Call | 502161102 |
| ZBH | ZIMMER HLDGS INC | 1,632 | $122K | 0.0% | $74.75 * | $67.30 | 0.0% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 1,004 | $119K | 0.0% | $118.53 * | $71.30 | 0.0% | COM | 166764100 |
| — | PROLOR BIOTECH INC | 1,000 | $110K | 0.0% | $110.00 | $6.29 | — | Call | 74344F106 |
| — | KRAFT FOODS GROUP INC | 1,845 | $103K | 0.0% | $55.83 | $55.83 | — | COM | 50076Q106 |
| SLB | SCHLUMBERGER LTD | 1,400 | $100K | 0.0% | $71.43 * | $52.90 | 0.0% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $98,000 | 0.0% | $150.54 * | $120.06 | 0.0% | COM | 38141G104 |
| — | COVIDIEN PLC | 1,500 | $94,000 | 0.0% | $62.67 | $62.67 | — | SHS | G2554F113 |
| AMZN | AMAZON COM INC | 307 | $85,000 | 0.0% | $276.87 * | $13.32 | 0.0% | COM | 023135106 |
| — | ANTARES PHARMA INC | 20,000 | $83,000 | 0.0% | $4.15 | $4.15 | — | COM | 036642106 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $82,000 | 0.0% | $20.50 | $20.50 | — | COM | 165167107 |
| — | HARRIS CORP DEL | 1,600 | $79,000 | 0.0% | $49.38 | $49.38 | — | COM | 413875105 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $74,000 | 0.0% | $41.11 * | $27.36 | 0.0% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $72,000 | 0.0% | $61.64 | $61.64 | — | COM | 30219G108 |
| — | TE CONNECTIVITY LTD | 1,500 | $68,000 | 0.0% | $45.33 | $45.33 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 2,300 | $57,000 | 0.0% | $24.78 * | $25.44 | 0.0% | CL A | 30303M102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $56,000 | 0.0% | $19.21 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | AVIVA PLC | 5,000 | $52,000 | 0.0% | $10.40 | $10.40 | — | ADR | 05382A104 |
| JOE | ST JOE CO | 2,000 | $42,000 | 0.0% | $21.00 * | $20.21 | 0.0% | COM | 790148100 |
| VALE | VALE S A | 3,098 | $41,000 | 0.0% | $13.23 | $13.23 | — | ADR | 91912E105 |
| NG | NOVAGOLD RES INC | 15,000 | $32,000 | 0.0% | $2.13 * | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | EUROPEAN EQUITY FUND | 4,293 | $31,000 | 0.0% | $7.22 | $7.22 | — | COM | 298768102 |
| ILMN | ILLUMINA INC | 400 | $30,000 | 0.0% | $75.00 * | $64.01 | 0.0% | COM | 452327109 |
| — | LIBERTY INTERACTIVE CORP | 343 | $29,000 | 0.0% | $84.55 | $84.55 | — | LBT VENT COM A | 53071M880 |
| — | PDL BIOPHARMA INC | 2,800 | $22,000 | 0.0% | $7.86 | $7.86 | — | COM | 69329Y104 |
| — | PENTAIR LTD | 359 | $21,000 | 0.0% | $58.50 | $58.50 | — | SHS | H6169Q108 |
| — | CALPINE CORP | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM NEW | 131347304 |
| GILD | GILEAD SCIENCES INC | 400 | $20,000 | 0.0% | $50.00 * | $36.21 | 0.0% | COM | 375558103 |
| — | PALL CORP | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 696429307 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $19,000 | 0.0% | $21.11 * | $15.92 | 0.0% | COM | 808513105 |
| SONY | SONY CORP | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | ADR NEW | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $17,000 | 0.0% | $85.00 * | $79.76 | 0.0% | COM | 883556102 |
| — | SPRINT NEXTEL CORP | 2,300 | $16,000 | 0.0% | $6.96 | $6.96 | — | COM SER 1 | 852061100 |
| MFC | MANULIFE FINL CORP | 942 | $15,000 | 0.0% | $15.92 * | $15.16 | 0.0% | COM | 56501R106 |
| DMLP | DORCHESTER MINERALS LP | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM UNIT | 25820R105 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $15,000 | 0.0% | $50.00 * | $27.04 | 0.0% | COM | 92343V104 |
| — | VODAFONE GROUP PLC NEW | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | SPONS ADR NEW | 92857W209 |
| — | NUANCE COMMUNICATIONS INC | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 67020Y100 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | BAKER HUGHES INC | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COM | 057224107 |
| BP | BP PLC | 267 | $11,000 | 0.0% | $41.20 | $41.20 | — | SPONSORED ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ADR | 881624209 |
| DHT | DHT HOLDINGS INC | 1,666 | $7,000 | 0.0% | $4.20 * | $1.89 | 0.0% | SHS NEW | Y2065G121 |
| — | SYNGENTA AG | 88 | $7,000 | 0.0% | $79.55 | $79.55 | — | SPONSORED ADR | 87160A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $6,000 | 0.0% | $30.00 * | $22.20 | 0.0% | COM | 416515104 |
| — | ROVI CORP | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM | 779376102 |
| — | SANOFI | 1,402 | $3,000 | 0.0% | $2.14 | $2.14 | — | RIGHT 12/31/2020 | 80105N113 |
| VEOEY | VEOLIA ENVIRONNEMENT | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 92334N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| — | VERENIUM CORP | 337 | $1,000 | 0.0% | $2.97 | $2.97 | — | COM NEW | 92340P209 |
| — | EBIX INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 278715206 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $10.49 | 0.0% | COM | 219350105 |
| — | AVIAT NETWORKS INC | 397 | $1,000 | 0.0% | $2.52 | $2.52 | — | COM | 05366Y102 |
| BIDU | BAIDU INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPON ADR REP A | 056752108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |