First Eagle Investment Management, LLC Diversified Active

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)

Holdings (356)

CSCO CISCO SYS INC 3.2%

Value $1.047B Shares 43,088,314 Est. Cost $15.24 Unrealized 0.0%

MSFT MICROSOFT CORP 3.2%

Value $1.038B Shares 30,054,503 Est. Cost $26.70 Unrealized 0.0%

— COMCAST CORP NEW 2.9%

Value $968M Shares 24,398,308 Est. Cost $39.67 Unrealized —

INTC INTEL CORP 2.6%

Value $862M Shares 35,586,892 Est. Cost $17.18 Unrealized 0.0%

SYY SYSCO CORP 2.6%

Value $849M Shares 24,848,992 Est. Cost $24.40 Unrealized 0.0%

TV GRUPO TELEVISA SA 2.5%

Value $807M Shares 32,483,639 Est. Cost $24.84 Unrealized —

— GOLDCORP INC NEW 2.4%

Value $784M Shares 31,689,984 Est. Cost $24.73 Unrealized —

CTAS CINTAS CORP 2.4%

Value $778M Shares 17,094,764 Est. Cost $9.70 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.3%

Value $749M Shares 10,024,245 Est. Cost $59.62 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.3%

Value $743M Shares 26,377,200 Est. Cost $8.76 Unrealized 0.0%

ORCL ORACLE CORP 2.2%

Value $719M Shares 23,414,930 Est. Cost $27.58 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 2.1%

Value $702M Shares 25,021,390 Est. Cost $21.22 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.0%

Value $649M Shares 7,841,213 Est. Cost $62.64 Unrealized 0.0%

Value $644M Shares 5,885,651 Est. Cost $61.26 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $639M Shares 3,789 Est. Cost $165023.42 Unrealized 0.0%

— POTASH CORP SASK INC 1.7%

Value $558M Shares 14,633,953 Est. Cost $38.13 Unrealized —

OMC OMNICOM GROUP INC 1.7%

Value $557M Shares 8,859,136 Est. Cost $40.69 Unrealized 0.0%

COP CONOCOPHILLIPS 1.7%

Value $551M Shares 9,109,903 Est. Cost $39.96 Unrealized 0.0%

CVE CENOVUS ENERGY INC 1.7%

Value $549M Shares 19,245,222 Est. Cost $22.39 Unrealized 0.0%

— WELLPOINT INC 1.6%

Value $513M Shares 6,271,976 Est. Cost $81.84 Unrealized —

FE FIRSTENERGY CORP 1.6%

Value $512M Shares 13,709,674 Est. Cost $24.57 Unrealized 0.0%

— LORILLARD INC 1.5%

Value $508M Shares 11,625,061 Est. Cost $43.68 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.5%

Value $500M Shares 18,154,432 Est. Cost $25.33 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.5%

Value $499M Shares 4,600,776 Est. Cost $71.65 Unrealized 0.0%

— BB&T CORP 1.4%

Value $469M Shares 13,846,131 Est. Cost $33.88 Unrealized —

CINF CINCINNATI FINL CORP 1.3%

Value $442M Shares 9,626,532 Est. Cost $32.92 Unrealized 0.0%

— ALLIANT TECHSYSTEMS INC 1.3%

Value $433M Shares 5,257,339 Est. Cost $82.33 Unrealized —

— LINEAR TECHNOLOGY CORP 1.3%

Value $430M Shares 11,658,941 Est. Cost $36.84 Unrealized —

DVN DEVON ENERGY CORP NEW 1.2%

Value $405M Shares 7,799,865 Est. Cost $37.00 Unrealized 0.0%

USB US BANCORP DEL 1.2%

Value $401M Shares 11,102,190 Est. Cost $22.41 Unrealized 0.0%

WY WEYERHAEUSER CO 1.2%

Value $392M Shares 13,771,501 Est. Cost $18.73 Unrealized 0.0%

— PENN WEST PETE LTD NEW 1.2%

Value $387M Shares 36,590,802 Est. Cost $10.58 Unrealized —

— ANGLOGOLD ASHANTI LTD 1.2%

Value $385M Shares 26,926,608 Est. Cost $14.30 Unrealized —

— PLUM CREEK TIMBER CO INC 1.1%

Value $377M Shares 8,068,432 Est. Cost $46.67 Unrealized —

— GOOGLE INC 1.1%

Value $345M Shares 392,348 Est. Cost $880.37 Unrealized —

GLD SPDR GOLD TRUST 1.0%

Value $332M Shares 2,787,408 Est. Cost $119.15 Unrealized —

KGC KINROSS GOLD CORP 1.0%

Value $317M Shares 62,159,251 Est. Cost $5.82 Unrealized 0.0%

GFI GOLD FIELDS LTD NEW 0.9%

Value $292M Shares 55,579,795 Est. Cost $5.25 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.9%

Value $287M Shares 5,944,406 Est. Cost $29.98 Unrealized 0.0%

VMC VULCAN MATLS CO 0.8%

Value $268M Shares 5,539,843 Est. Cost $46.69 Unrealized 0.0%

WRB BERKLEY W R CORP 0.8%

Value $263M Shares 6,444,160 Est. Cost $9.58 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.8%

Value $260M Shares 3,726,239 Est. Cost $20.57 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.8%

Value $258M Shares 4,511,418 Est. Cost $44.38 Unrealized 0.0%

— WILLIS GROUP HOLDINGS PUBLIC 0.8%

Value $255M Shares 6,241,083 Est. Cost $40.78 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $244M Shares 2,479,091 Est. Cost $93.00 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $227M Shares 3,295,176 Est. Cost $45.09 Unrealized 0.0%

RYN RAYONIER INC 0.6%

Value $214M Shares 3,857,331 Est. Cost $55.39 Unrealized —

IDA IDACORP INC 0.6%

Value $212M Shares 4,436,519 Est. Cost $48.08 Unrealized 0.0%

— ROCKWOOD HLDGS INC 0.6%

Value $210M Shares 3,279,538 Est. Cost $64.03 Unrealized —

PFE PFIZER INC 0.6%

Value $194M Shares 6,909,804 Est. Cost $16.46 Unrealized 0.0%

V VISA INC 0.6%

Value $185M Shares 1,015,017 Est. Cost $40.02 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.6%

Value $183M Shares 6,122,181 Est. Cost $25.34 Unrealized 0.0%

WMT WAL-MART STORES INC 0.5%

Value $180M Shares 2,409,793 Est. Cost $19.98 Unrealized 0.0%

— TYCO INTERNATIONAL LTD 0.5%

Value $179M Shares 5,445,170 Est. Cost $32.95 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $173M Shares 1,942,475 Est. Cost $57.83 Unrealized 0.0%

EIX EDISON INTL 0.5%

Value $171M Shares 3,548,233 Est. Cost $30.71 Unrealized 0.0%

— APACHE CORP 0.5%

Value $168M Shares 2,000,742 Est. Cost $83.83 Unrealized —

MA MASTERCARD INC 0.5%

Value $163M Shares 283,092 Est. Cost $51.54 Unrealized 0.0%

HRB BLOCK H & R INC 0.5%

Value $154M Shares 5,549,721 Est. Cost $18.18 Unrealized 0.0%

BAX BAXTER INTL INC 0.4%

Value $140M Shares 2,021,612 Est. Cost $30.42 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.4%

Value $139M Shares 3,097,284 Est. Cost $44.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $135M Shares 1,576,560 Est. Cost $59.66 Unrealized 0.0%

FLS FLOWSERVE CORP 0.4%

Value $133M Shares 2,461,731 Est. Cost $43.03 Unrealized 0.0%

— TIME WARNER CABLE INC 0.4%

Value $132M Shares 1,177,387 Est. Cost $112.48 Unrealized —

— JPMORGAN CHASE & CO 0.4%

Value $130M Shares 8,358,313 Est. Cost $15.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $125M Shares 1,119,500 Est. Cost $110.02 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.4%

Value $125M Shares 1,782,900 Est. Cost $47.81 Unrealized 0.0%

GM GENERAL MTRS CO 0.4%

Value $123M Shares 3,696,822 Est. Cost $23.62 Unrealized 0.0%

F FORD MTR CO DEL 0.4%

Value $119M Shares 7,661,723 Est. Cost $7.61 Unrealized 0.0%

GAP GAP INC DEL 0.3%

Value $115M Shares 2,747,118 Est. Cost $26.00 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value $112M Shares 1,518,340 Est. Cost $74.08 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.3%

Value $109M Shares 1,909,500 Est. Cost $57.23 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $105M Shares 2,250,286 Est. Cost $30.02 Unrealized 0.0%

— DIRECTV 0.3%

Value $104M Shares 1,682,209 Est. Cost $61.62 Unrealized —

TGT TARGET CORP 0.3%

Value $102M Shares 1,483,190 Est. Cost $47.95 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.3%

Value $102M Shares 1,179,242 Est. Cost $86.08 Unrealized —

— ITC HLDGS CORP 0.3%

Value $92.18M Shares 1,009,649 Est. Cost $91.30 Unrealized —

— OMNICARE INC 0.3%

Value $91.57M Shares 1,919,300 Est. Cost $47.71 Unrealized —

— GRACE W R & CO DEL NEW 0.3%

Value $89.74M Shares 1,067,800 Est. Cost $84.04 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $88.67M Shares 1,701,168 Est. Cost $43.15 Unrealized 0.0%

SJT SAN JUAN BASIN RTY TR 0.3%

Value $86.92M Shares 5,415,564 Est. Cost $16.05 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value $82.84M Shares 1,140,313 Est. Cost $57.67 Unrealized 0.0%

— HEWLETT PACKARD CO 0.3%

Value $82.5M Shares 3,326,700 Est. Cost $24.80 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.2%

Value $81.52M Shares 3,049,714 Est. Cost $26.73 Unrealized —

— RANDGOLD RES LTD 0.2%

Value $77.96M Shares 1,217,136 Est. Cost $64.05 Unrealized —

— VIACOM INC NEW 0.2%

Value $75.83M Shares 1,114,400 Est. Cost $68.05 Unrealized —

— DISH NETWORK CORP 0.2%

Value $74.18M Shares 1,744,669 Est. Cost $42.52 Unrealized —

HMY HARMONY GOLD MNG LTD 0.2%

Value $72.41M Shares 19,004,743 Est. Cost $3.81 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $72.12M Shares 1,046,678 Est. Cost $68.90 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $70.61M Shares 889,906 Est. Cost $53.13 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.2%

Value $68.54M Shares 751,089 Est. Cost $88.55 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.2%

Value $67.96M Shares 177,302 Est. Cost $383.31 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $67.85M Shares 1,385,900 Est. Cost $32.81 Unrealized 0.0%

FMC F M C CORP 0.2%

Value $66.92M Shares 1,096,005 Est. Cost $40.72 Unrealized 0.0%

— E M C CORP MASS 0.2%

Value $65.5M Shares 2,772,942 Est. Cost $23.62 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $65.44M Shares 1,047,948 Est. Cost $61.57 Unrealized 0.0%

— DELTIC TIMBER CORP 0.2%

Value $64.44M Shares 1,114,525 Est. Cost $57.82 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $63.73M Shares 1,213,820 Est. Cost $52.50 Unrealized —

NTAP NETAPP INC 0.2%

Value $62.64M Shares 1,657,925 Est. Cost $26.74 Unrealized 0.0%

BALL BALL CORP 0.2%

Value $58.18M Shares 1,400,660 Est. Cost $19.77 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.2%

Value $57.91M Shares 1,605,839 Est. Cost $35.96 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $55.78M Shares 1,114,372 Est. Cost $20.82 Unrealized 0.0%

— CURIS INC 0.2%

Value $54.39M Shares 17,048,756 Est. Cost $3.19 Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value $54.37M Shares 3,736,670 Est. Cost $9.16 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.2%

Value $54.34M Shares 1,321,270 Est. Cost $40.04 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 0.2%

Value $54.25M Shares 52,929,000 Est. Cost $1.02 Unrealized —

— DRESSER-RAND GROUP INC 0.2%

Value $53.57M Shares 893,160 Est. Cost $59.98 Unrealized —

NKE NIKE INC 0.2%

Value $53.25M Shares 836,230 Est. Cost $26.53 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $52.59M Shares 910,890 Est. Cost $47.42 Unrealized 0.0%

— TESORO CORP 0.2%

Value $51.65M Shares 987,177 Est. Cost $52.32 Unrealized —

— BARRICK GOLD CORP 0.2%

Value $50.65M Shares 3,218,108 Est. Cost $15.74 Unrealized —

— VALSPAR CORP 0.2%

Value $49.42M Shares 764,150 Est. Cost $64.67 Unrealized —

BA BOEING CO 0.1%

Value $49.22M Shares 480,488 Est. Cost $80.37 Unrealized 0.0%

— TAHOE RES INC 0.1%

Value $47.43M Shares 3,346,490 Est. Cost $14.17 Unrealized —

— AOL INC 0.1%

Value $46.73M Shares 1,280,911 Est. Cost $36.48 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.1%

Value $46.5M Shares 1,864,553 Est. Cost $24.94 Unrealized —

— DOW CHEM CO 0.1%

Value $46.29M Shares 1,438,852 Est. Cost $32.17 Unrealized —

— HEALTH NET INC 0.1%

Value $45.47M Shares 1,428,900 Est. Cost $31.82 Unrealized —

— THERAVANCE INC 0.1%

Value $42.75M Shares 1,109,620 Est. Cost $38.53 Unrealized —

— ELAN PLC 0.1%

Value $38.73M Shares 2,739,100 Est. Cost $14.14 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $37.95M Shares 1,584,600 Est. Cost $18.75 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.1%

Value $36.5M Shares 867,401 Est. Cost $54.12 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $36.08M Shares 462,951 Est. Cost $8.50 Unrealized 0.0%

— ELDORADO GOLD CORP NEW 0.1%

Value $35.17M Shares 5,683,257 Est. Cost $6.19 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $34.89M Shares 5,389,731 Est. Cost $7.13 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.1%

Value $34.65M Shares 968,033 Est. Cost $34.68 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value $34.64M Shares 2,359,505 Est. Cost $14.77 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $34.2M Shares 765,071 Est. Cost $32.51 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP 0.1%

Value $33.73M Shares 455,735 Est. Cost $74.01 Unrealized —

SNY SANOFI 0.1%

Value $33.67M Shares 653,662 Est. Cost $51.51 Unrealized —

— U S AIRWAYS GROUP INC 0.1%

Value $33.57M Shares 2,044,606 Est. Cost $16.42 Unrealized —

— YAHOO INC 0.1%

Value $33.51M Shares 1,334,600 Est. Cost $25.11 Unrealized —

— MEADWESTVACO CORP 0.1%

Value $32.22M Shares 944,643 Est. Cost $34.11 Unrealized —

LOW LOWES COS INC 0.1%

Value $32.08M Shares 784,300 Est. Cost $32.16 Unrealized 0.0%

— THE ADT CORPORATION 0.1%

Value $31.96M Shares 801,975 Est. Cost $39.85 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $31.11M Shares 334,780 Est. Cost $92.94 Unrealized —

— LAMAR ADVERTISING CO 0.1%

Value $28.04M Shares 646,131 Est. Cost $43.40 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $27.71M Shares 963,700 Est. Cost $28.57 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $27.68M Shares 417,700 Est. Cost $33.34 Unrealized 0.0%

— NYSE EURONEXT 0.1%

Value $25.42M Shares 613,981 Est. Cost $41.40 Unrealized —

— SAIC INC 0.1%

Value $25.13M Shares 1,804,090 Est. Cost $13.93 Unrealized —

— SIBANYE GOLD LTD 0.1%

Value $24.83M Shares 8,445,000 Est. Cost $2.94 Unrealized —

— PRAXAIR INC 0.1%

Value $24.64M Shares 214,000 Est. Cost $115.16 Unrealized —

— ENCANA CORP 0.1%

Value $23.32M Shares 1,376,418 Est. Cost $16.94 Unrealized —

ZTS ZOETIS INC 0.1%

Value $22M Shares 712,325 Est. Cost $29.32 Unrealized 0.0%

KOPN KOPIN CORP 0.1%

Value $21.64M Shares 5,832,449 Est. Cost $3.45 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $20.4M Shares 160,962 Est. Cost $126.76 Unrealized —

— NUSTAR ENERGY LP 0.1%

Value $20.2M Shares 442,400 Est. Cost $45.65 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $19.97M Shares 429,921 Est. Cost $46.45 Unrealized —

— INTEVAC INC 0.1%

Value $19.87M Shares 3,510,384 Est. Cost $5.66 Unrealized —

— PAA NAT GAS STORAGE L P 0.1%

Value $19.17M Shares 911,226 Est. Cost $21.04 Unrealized —

— GARDNER DENVER INC 0.1%

Value $17.29M Shares 230,000 Est. Cost $75.18 Unrealized —

— EXACTTARGET INC 0.1%

Value $16.86M Shares 500,000 Est. Cost $33.72 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $16.27M Shares 195,845 Est. Cost $83.05 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value $15.37M Shares 475,000 Est. Cost $32.35 Unrealized —

— ATLAS ENERGY LP 0.0%

Value $14.77M Shares 301,500 Est. Cost $48.99 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $14.42M Shares 823,251 Est. Cost $10.58 Unrealized 0.0%

— NV ENERGY INC 0.0%

Value $14.08M Shares 600,000 Est. Cost $23.46 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $14.03M Shares 200,000 Est. Cost $70.16 Unrealized —

— BELO CORP 0.0%

Value $13.95M Shares 1,000,000 Est. Cost $13.95 Unrealized —

— TRIUS THERAPEUTICS INC 0.0%

Value $13.58M Shares 1,672,487 Est. Cost $8.12 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $13.54M Shares 316,751 Est. Cost $27.97 Unrealized 0.0%

— FISHER COMMUNICATIONS INC 0.0%

Value $13.53M Shares 329,413 Est. Cost $41.08 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $12.65M Shares 641,554 Est. Cost $19.72 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $12.27M Shares 370,000 Est. Cost $33.17 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value $11.36M Shares 210,000 Est. Cost $54.10 Unrealized —

MTB M & T BK CORP 0.0%

Value $10.9M Shares 97,546 Est. Cost $72.91 Unrealized 0.0%

— ARQULE INC 0.0%

Value $10.46M Shares 4,507,558 Est. Cost $2.32 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $10.39M Shares 665,560 Est. Cost $15.61 Unrealized —

— CEMPRA INC 0.0%

Value $10.25M Shares 1,308,701 Est. Cost $7.83 Unrealized —

— CLEARWIRE CORP NEW 0.0%

Value $10.24M Shares 2,055,860 Est. Cost $4.98 Unrealized —

TBF PROSHARES TR 0.0%

Value $9.982M Shares 318,100 Est. Cost $31.38 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $9.951M Shares 396,000 Est. Cost $25.13 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $9.563M Shares 2,275,819 Est. Cost $5.17 Unrealized 0.0%

— DURECT CORP 0.0%

Value $9.144M Shares 8,708,633 Est. Cost $1.05 Unrealized —

— NETSPEND HLDGS INC 0.0%

Value $8.784M Shares 550,000 Est. Cost $15.97 Unrealized —

— CH ENERGY GROUP INC 0.0%

Value $8.313M Shares 127,919 Est. Cost $64.99 Unrealized —

— NATIONAL FINL PARTNERS CORP 0.0%

Value $8.043M Shares 317,760 Est. Cost $25.31 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $7.878M Shares 975,000 Est. Cost $6.73 Unrealized 0.0%

— RENTRAK CORP 0.0%

Value $7.608M Shares 379,062 Est. Cost $20.07 Unrealized —

— ATHERSYS INC 0.0%

Value $6.985M Shares 4,207,600 Est. Cost $1.66 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $6.878M Shares 581,881 Est. Cost $11.82 Unrealized —

— AMERISTAR CASINOS INC 0.0%

Value $6.835M Shares 260,000 Est. Cost $26.29 Unrealized —

— WMS INDS INC 0.0%

Value $6.814M Shares 267,100 Est. Cost $25.51 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $6.769M Shares 159,000 Est. Cost $42.57 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value $5.451M Shares 105,647 Est. Cost $51.60 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $5.12M Shares 400,000 Est. Cost $12.80 Unrealized —

— BMC SOFTWARE INC 0.0%

Value $5.076M Shares 112,460 Est. Cost $45.14 Unrealized —

— OMNICARE INC 0.0%

Value $5.064M Shares 2,730,000 Est. Cost $1.85 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $5.024M Shares 99,397 Est. Cost $50.54 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $4.873M Shares 1,073,300 Est. Cost $4.74 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value $4.848M Shares 71,407 Est. Cost $67.89 Unrealized —

— ARBITRON INC 0.0%

Value $4.645M Shares 100,000 Est. Cost $46.45 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4.389M Shares 2,536,866 Est. Cost $1.80 Unrealized 0.0%

— LUFKIN INDS INC 0.0%

Value $4.364M Shares 49,331 Est. Cost $88.46 Unrealized —

— MARKET LEADER INC 0.0%

Value $4.28M Shares 400,000 Est. Cost $10.70 Unrealized —

— FIRST FINL HLDGS INC 0.0%

Value $4.204M Shares 198,208 Est. Cost $21.21 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $4.115M Shares 1,862,099 Est. Cost $2.21 Unrealized —

GERN GERON CORP 0.0%

Value $3.896M Shares 2,597,134 Est. Cost $1.08 Unrealized 0.0%

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $3.865M Shares 88,845 Est. Cost $43.50 Unrealized —

KR KROGER CO 0.0%

Value $3.834M Shares 111,000 Est. Cost $13.44 Unrealized 0.0%

— SEMGROUP CORP 0.0%

Value $3.759M Shares 69,800 Est. Cost $53.85 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $3.752M Shares 839,800 Est. Cost $4.47 Unrealized —

— AEP INDS INC 0.0%

Value $3.718M Shares 49,980 Est. Cost $74.39 Unrealized —

— VANGUARD HEALTH SYS INC 0.0%

Value $3.63M Shares 175,000 Est. Cost $20.74 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $3.497M Shares 115,825 Est. Cost $30.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $3.465M Shares 40,000 Est. Cost $49.85 Unrealized 0.0%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $3.314M Shares 424,350 Est. Cost $8.72 Unrealized 0.0%

— SMITHFIELD FOODS INC 0.0%

Value $3.275M Shares 100,000 Est. Cost $32.75 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $3.266M Shares 157,564 Est. Cost $16.13 Unrealized 0.0%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $3.02M Shares 100,000 Est. Cost $30.20 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.976M Shares 48,874 Est. Cost $34.50 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.973M Shares 66,520 Est. Cost $28.67 Unrealized 0.0%

— OFFICE DEPOT INC 0.0%

Value $2.873M Shares 742,336 Est. Cost $3.87 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $2.714M Shares 40,000 Est. Cost $67.85 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $2.455M Shares 500,000 Est. Cost $4.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $2.425M Shares 45,943 Est. Cost $36.24 Unrealized 0.0%

— MORGANS HOTEL GROUP CO 0.0%

Value $2.418M Shares 300,000 Est. Cost $8.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.23M Shares 11,668 Est. Cost $118.94 Unrealized 0.0%

— HEADWATERS INC 0.0%

Value $2.189M Shares 2,000,000 Est. Cost $1.09 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $2.128M Shares 40,000 Est. Cost $53.20 Unrealized —

— ANGLOGOLD ASHANTI HLDGS FIN 0.0%

Value $2.065M Shares 120,000 Est. Cost $17.21 Unrealized —

— CAPLEASE INC 0.0%

Value $2.047M Shares 242,484 Est. Cost $8.44 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.043M Shares 25,260 Est. Cost $59.57 Unrealized 0.0%

— ONCOTHYREON INC 0.0%

Value $2.021M Shares 1,295,499 Est. Cost $1.56 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.832M Shares 200,000 Est. Cost $9.16 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.763M Shares 100,000 Est. Cost $7.66 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $1.762M Shares 60,000 Est. Cost $27.85 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $1.697M Shares 63,000 Est. Cost $23.44 Unrealized 0.0%

Value $1.621M Shares 73,355 Est. Cost $22.10 Unrealized —

— PROLOR BIOTECH INC 0.0%

Value $1.512M Shares 240,430 Est. Cost $6.29 Unrealized —

— IRON MTN INC 0.0%

Value $1.331M Shares 50,000 Est. Cost $26.62 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $1.31M Shares 2,000,000 Est. Cost $0.66 Unrealized —

— ONCOLYTICS BIOTECH INC 0.0%

Value $1.296M Shares 450,000 Est. Cost $2.88 Unrealized —

— ELECTRO RENT CORP 0.0%

Value $1.202M Shares 71,600 Est. Cost $16.79 Unrealized —

— TIME WARNER INC 0.0%

Value $1.201M Shares 20,773 Est. Cost $57.82 Unrealized —

— DELL INC 0.0%

Value $1.163M Shares 87,100 Est. Cost $13.35 Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $1.158M Shares 166,574 Est. Cost $6.95 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $1.134M Shares 37,100 Est. Cost $30.57 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.112M Shares 21,420 Est. Cost $51.91 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $1.052M Shares 200,000 Est. Cost $5.26 Unrealized —

RMD RESMED INC 0.0%

Value $993K Shares 22,000 Est. Cost $40.00 Unrealized 0.0%

— OWENS ILL INC 0.0%

Value $934K Shares 33,600 Est. Cost $27.80 Unrealized —

NVS NOVARTIS A G 0.0%

Value $923K Shares 13,060 Est. Cost $70.67 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $912K Shares 15,000 Est. Cost $60.80 Unrealized —

— ITT CORP NEW 0.0%

Value $907K Shares 30,850 Est. Cost $29.40 Unrealized —

— DISH NETWORK CORP 0.0%

Value $880K Shares 2,000 Est. Cost $42.52 Unrealized —

ATR APTARGROUP INC 0.0%

Value $862K Shares 15,619 Est. Cost $46.93 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $838K Shares 20,000 Est. Cost $15.62 Unrealized 0.0%

— FERRO CORP 0.0%

Value $834K Shares 120,000 Est. Cost $6.95 Unrealized —

— INERGY L P 0.0%

Value $801K Shares 50,000 Est. Cost $16.02 Unrealized —

LTRE LEARNING TREE INTL INC 0.0%

Value $776K Shares 254,283 Est. Cost $3.51 Unrealized 0.0%

MANH MANHATTAN ASSOCS INC 0.0%

Value $772K Shares 10,000 Est. Cost $18.32 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $769K Shares 16,800 Est. Cost $24.43 Unrealized 0.0%

— ALLIANCE ONE INTL INC 0.0%

Value $765K Shares 750,000 Est. Cost $1.02 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $760K Shares 21,748 Est. Cost $17.69 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $721K Shares 28,000 Est. Cost $21.42 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $692K Shares 30,000 Est. Cost $11.27 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $644K Shares 14,500 Est. Cost $42.08 Unrealized 0.0%

— UIL HLDG CORP 0.0%

Value $612K Shares 15,998 Est. Cost $38.25 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $599K Shares 6,628 Est. Cost $53.69 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $526K Shares 15,500 Est. Cost $23.37 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $524K Shares 20,000 Est. Cost $26.20 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value $511K Shares 26,000 Est. Cost $19.65 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $507K Shares 4,500 Est. Cost $7.19 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $455K Shares 13,000 Est. Cost $16.28 Unrealized 0.0%

— ANSYS INC 0.0%

Value $439K Shares 6,000 Est. Cost $73.17 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $426K Shares 15,000 Est. Cost $24.76 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $425K Shares 12,000 Est. Cost $32.90 Unrealized 0.0%

— IRON MTN INC 0.0%

Value $415K Shares 500 Est. Cost $26.62 Unrealized —

— MEDTRONIC INC 0.0%

Value $412K Shares 8,000 Est. Cost $51.50 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $408K Shares 4,000 Est. Cost $83.78 Unrealized 0.0%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $390K Shares 4,563 Est. Cost $85.47 Unrealized —

AAPL APPLE INC 0.0%

Value $375K Shares 948 Est. Cost $13.16 Unrealized 0.0%

HAE HAEMONETICS CORP 0.0%

Value $372K Shares 9,000 Est. Cost $40.49 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $366K Shares 4,000 Est. Cost $44.76 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $359K Shares 4,000 Est. Cost $43.69 Unrealized 0.0%

— BIO-REFERENCE LABS INC 0.0%

Value $345K Shares 12,000 Est. Cost $28.75 Unrealized —

— MICROS SYS INC 0.0%

Value $345K Shares 8,000 Est. Cost $43.13 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $304K Shares 7,000 Est. Cost $45.53 Unrealized 0.0%

FORR FORRESTER RESH INC 0.0%

Value $294K Shares 8,000 Est. Cost $32.30 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $290K Shares 15,000 Est. Cost $20.89 Unrealized 0.0%

— POWER ONE INC NEW 0.0%

Value $287K Shares 45,395 Est. Cost $6.32 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $285K Shares 15,000 Est. Cost $19.00 Unrealized —

— MPG OFFICE TR INC 0.0%

Value $285K Shares 90,814 Est. Cost $3.14 Unrealized —

— EXELIS INC 0.0%

Value $276K Shares 20,000 Est. Cost $13.80 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $262K Shares 11,301 Est. Cost $23.18 Unrealized —

— HEALTHWAYS INC 0.0%

Value $261K Shares 15,000 Est. Cost $17.40 Unrealized —

— SINGAPORE FD INC 0.0%

Value $259K Shares 20,000 Est. Cost $12.95 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $203K Shares 900 Est. Cost $225.56 Unrealized —

— HOLOGIC INC 0.0%

Value $201K Shares 200,000 Est. Cost $1.00 Unrealized —

— NUVASIVE INC 0.0%

Value $198K Shares 200,000 Est. Cost $0.99 Unrealized —

— HMS HLDGS CORP 0.0%

Value $186K Shares 8,000 Est. Cost $23.25 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $168K Shares 6,900 Est. Cost $24.35 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $162K Shares 9,214 Est. Cost $17.58 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $158K Shares 6,875 Est. Cost $22.98 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $158K Shares 5,536 Est. Cost $23.16 Unrealized 0.0%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $153K Shares 4,000 Est. Cost $38.25 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $148K Shares 2,400 Est. Cost $26.18 Unrealized 0.0%

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value $134K Shares 3,575 Est. Cost $37.48 Unrealized —

— LSI CORPORATION 0.0%

Value $125K Shares 1,000 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $122K Shares 1,632 Est. Cost $67.30 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $119K Shares 1,004 Est. Cost $71.30 Unrealized 0.0%

— PROLOR BIOTECH INC 0.0%

Value $110K Shares 1,000 Est. Cost $6.29 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $103K Shares 1,845 Est. Cost $55.83 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $100K Shares 1,400 Est. Cost $52.90 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $98,000 Shares 651 Est. Cost $120.06 Unrealized 0.0%

— COVIDIEN PLC 0.0%

Value $94,000 Shares 1,500 Est. Cost $62.67 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $85,000 Shares 307 Est. Cost $13.32 Unrealized 0.0%

— ANTARES PHARMA INC 0.0%

Value $83,000 Shares 20,000 Est. Cost $4.15 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $82,000 Shares 4,000 Est. Cost $20.50 Unrealized —

— HARRIS CORP DEL 0.0%

Value $79,000 Shares 1,600 Est. Cost $49.38 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $74,000 Shares 1,800 Est. Cost $27.36 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $72,000 Shares 1,168 Est. Cost $61.64 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $68,000 Shares 1,500 Est. Cost $45.33 Unrealized —

META FACEBOOK INC 0.0%

Value $57,000 Shares 2,300 Est. Cost $25.44 Unrealized 0.0%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $56,000 Shares 2,915 Est. Cost $19.21 Unrealized —

— AVIVA PLC 0.0%

Value $52,000 Shares 5,000 Est. Cost $10.40 Unrealized —

JOE ST JOE CO 0.0%

Value $42,000 Shares 2,000 Est. Cost $20.21 Unrealized 0.0%

VALE VALE S A 0.0%

Value $41,000 Shares 3,098 Est. Cost $13.23 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $32,000 Shares 15,000 Est. Cost $2.49 Unrealized 0.0%

— EUROPEAN EQUITY FUND 0.0%

Value $31,000 Shares 4,293 Est. Cost $7.22 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $30,000 Shares 400 Est. Cost $64.01 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $29,000 Shares 343 Est. Cost $84.55 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $22,000 Shares 2,800 Est. Cost $7.86 Unrealized —

— PENTAIR LTD 0.0%

Value $21,000 Shares 359 Est. Cost $58.50 Unrealized —

— CALPINE CORP 0.0%

Value $21,000 Shares 1,000 Est. Cost $21.00 Unrealized —

— PALL CORP 0.0%

Value $20,000 Shares 300 Est. Cost $66.67 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $20,000 Shares 400 Est. Cost $36.21 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $19,000 Shares 900 Est. Cost $15.92 Unrealized 0.0%

SONY SONY CORP 0.0%

Value $17,000 Shares 800 Est. Cost $21.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $17,000 Shares 200 Est. Cost $79.76 Unrealized 0.0%

— SPRINT NEXTEL CORP 0.0%

Value $16,000 Shares 2,300 Est. Cost $6.96 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $15,000 Shares 600 Est. Cost $25.00 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $15,000 Shares 942 Est. Cost $15.16 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $15,000 Shares 300 Est. Cost $27.04 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 0.0%

Value $14,000 Shares 500 Est. Cost $28.00 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $13,000 Shares 700 Est. Cost $18.57 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —

— BAKER HUGHES INC 0.0%

Value $12,000 Shares 250 Est. Cost $48.00 Unrealized —

Value $11,000 Shares 267 Est. Cost $41.20 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $7,000 Shares 1,666 Est. Cost $1.89 Unrealized 0.0%

— SYNGENTA AG 0.0%

Value $7,000 Shares 88 Est. Cost $79.55 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6,000 Shares 200 Est. Cost $22.20 Unrealized 0.0%

— ROVI CORP 0.0%

Value $4,000 Shares 184 Est. Cost $21.74 Unrealized —

— SANOFI 0.0%

Value $3,000 Shares 1,402 Est. Cost $2.14 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

— VERENIUM CORP 0.0%

Value $1,000 Shares 337 Est. Cost $2.97 Unrealized —

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $10.49 Unrealized 0.0%

— EBIX INC 0.0%

Value $1,000 Shares 100 Est. Cost — Unrealized —

— AVIAT NETWORKS INC 0.0%

Value $1,000 Shares 397 Est. Cost $2.52 Unrealized —

BIDU BAIDU INC 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 72 Est. Cost — Unrealized —

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