Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $34.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COMCAST CORP NEW | 24,747,905 | $1.073B | 3.1% | $43.37 | $39.72 | — | CL A SPL | 20030N200 |
| MSFT | MICROSOFT CORP | 31,130,505 | $1.037B | 3.0% | $33.31 * | $26.71 | +1.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 39,219,920 | $919M | 2.7% | $23.42 * | $15.24 | +11.1% | COM | 17275R102 |
| TV | GRUPO TELEVISA SA | 32,829,088 | $918M | 2.7% | $27.95 | $24.87 | — | SPON ADR REP ORD | 40049J206 |
| ORCL | ORACLE CORP | 27,367,792 | $908M | 2.6% | $33.17 * | $27.51 | -1.6% | COM | 68389X105 |
| CTAS | CINTAS CORP | 17,147,806 | $878M | 2.5% | $51.20 * | $9.70 | +7.6% | COM | 172908105 |
| CNQ | CANADIAN NAT RES LTD | 27,092,298 | $851M | 2.5% | $31.40 * | $8.77 | +5.1% | COM | 136385101 |
| — | GOLDCORP INC NEW | 31,365,974 | $816M | 2.4% | $26.01 | $24.73 | — | COM | 380956409 |
| SYY | SYSCO CORP | 25,244,929 | $804M | 2.3% | $31.83 * | $24.40 | -1.7% | COM | 871829107 |
| INTC | INTEL CORP | 35,012,863 | $802M | 2.3% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 10,168,125 | $768M | 2.2% | $75.52 * | $59.67 | +6.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 25,379,043 | $766M | 2.2% | $30.19 * | $21.24 | +7.2% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 7,821,377 | $745M | 2.2% | $95.26 * | $62.64 | +19.5% | COM | 666807102 |
| MMM | 3M CO | 5,964,876 | $712M | 2.1% | $119.41 * | $61.33 | +7.6% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,815 | $650M | 1.9% | $170409.96 | $165023.42 | +4.8% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 9,217,729 | $641M | 1.9% | $69.51 * | $40.01 | +11.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 4,799,757 | $612M | 1.8% | $127.55 * | $72.24 | +19.1% | COM | 539830109 |
| CVE | CENOVUS ENERGY INC | 20,263,412 | $605M | 1.8% | $29.85 * | $22.40 | +0.9% | COM | 15135U109 |
| OMC | OMNICOM GROUP INC | 9,087,752 | $577M | 1.7% | $63.44 * | $40.74 | +4.4% | COM | 681919106 |
| — | POTASH CORP SASK INC | 18,141,013 | $567M | 1.6% | $31.28 | $36.81 | — | COM | 73755L107 |
| AEM | AGNICO EAGLE MINES LTD | 18,752,778 | $496M | 1.4% | $26.46 * | $25.26 | -8.7% | COM | 008474108 |
| — | BB&T CORP | 14,036,984 | $474M | 1.4% | $33.75 | $33.88 | — | COM | 054937107 |
| — | LINEAR TECHNOLOGY CORP | 11,824,157 | $469M | 1.4% | $39.66 | $36.88 | — | COM | 535678106 |
| DVN | DEVON ENERGY CORP NEW | 7,908,819 | $457M | 1.3% | $57.76 * | $37.01 | +2.9% | COM | 25179M103 |
| CINF | CINCINNATI FINL CORP | 9,682,566 | $457M | 1.3% | $47.16 * | $32.92 | +1.0% | COM | 172062101 |
| — | WELLPOINT INC | 5,250,235 | $439M | 1.3% | $83.61 | $81.84 | — | COM | 94973V107 |
| — | ANGLOGOLD ASHANTI LTD | 32,549,500 | $432M | 1.3% | $13.28 | $14.12 | — | SPONSORED ADR | 035128206 |
| FE | FIRSTENERGY CORP | 11,450,733 | $417M | 1.2% | $36.45 * | $24.57 | -9.5% | COM | 337932107 |
| — | PENN WEST PETE LTD NEW | 36,975,906 | $412M | 1.2% | $11.13 | $10.59 | — | COM | 707887105 |
| USB | US BANCORP DEL | 11,245,186 | $411M | 1.2% | $36.58 * | $22.44 | +8.5% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 14,023,220 | $401M | 1.2% | $28.63 * | $18.71 | -5.7% | COM | 962166104 |
| V | VISA INC | 2,055,098 | $393M | 1.1% | $191.10 * | $41.19 | +2.8% | COM CL A | 92826C839 |
| — | PLUM CREEK TIMBER CO INC | 8,214,100 | $385M | 1.1% | $46.83 | $46.67 | — | COM | 729251108 |
| KGC | KINROSS GOLD CORP | 75,344,593 | $380M | 1.1% | $5.05 * | $5.73 | -7.6% | COM NO PAR | 496902404 |
| — | ALLIANT TECHSYSTEMS INC | 3,871,400 | $378M | 1.1% | $97.56 | $82.33 | — | COM | 018804104 |
| GLD | SPDR GOLD TRUST | 2,787,089 | $357M | 1.0% | $128.17 | $119.15 | — | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 397,525 | $348M | 1.0% | $875.91 | $880.31 | — | CL A | 38259P508 |
| SMG | SCOTTS MIRACLE GRO CO | 6,019,417 | $331M | 1.0% | $55.03 * | $30.04 | +13.7% | CL A | 810186106 |
| — | LORILLARD INC | 7,203,461 | $323M | 0.9% | $44.78 | $43.68 | — | COM | 544147101 |
| — | NATIONAL OILWELL VARCO INC | 3,773,700 | $295M | 0.9% | $78.11 | $75.56 | — | COM | 637071101 |
| VMC | VULCAN MATLS CO | 5,618,428 | $291M | 0.8% | $51.81 * | $46.67 | -3.5% | COM | 929160109 |
| WRB | BERKLEY W R CORP | 6,535,588 | $280M | 0.8% | $42.86 * | $9.58 | -0.1% | COM | 084423102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,326,416 | $274M | 0.8% | $43.33 | $40.81 | — | SHS | G96666105 |
| CL | COLGATE PALMOLIVE CO | 4,613,102 | $274M | 0.8% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| — | APACHE CORP | 3,136,623 | $267M | 0.8% | $85.14 | $84.30 | — | COM | 037411105 |
| — | ROCKWOOD HLDGS INC | 3,965,483 | $265M | 0.8% | $66.90 | $64.53 | — | COM | 774415103 |
| GFI | GOLD FIELDS LTD NEW | 57,297,028 | $262M | 0.8% | $4.57 | $5.23 | — | SPONSORED ADR | 38059T106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,516,215 | $247M | 0.7% | $98.17 * | $92.95 | -3.9% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,334,870 | $241M | 0.7% | $72.38 * | $45.13 | +7.1% | COM | 053015103 |
| ETR | ENTERGY CORP NEW | 3,796,309 | $240M | 0.7% | $63.19 * | $20.56 | -2.2% | COM | 29364G103 |
| PFE | PFIZER INC | 8,276,410 | $238M | 0.7% | $28.71 * | $16.44 | -0.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 5,169,283 | $233M | 0.7% | $45.15 * | $16.54 | +0.0% | CL A | 20030N101 |
| RYN | RAYONIER INC | 3,914,376 | $218M | 0.6% | $55.65 | $55.39 | — | COM | 754907103 |
| IDA | IDACORP INC | 4,436,019 | $215M | 0.6% | $48.40 * | $48.08 | +3.5% | COM | 451107106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,243,539 | $210M | 0.6% | $93.54 * | $58.02 | +2.1% | COM | 674599105 |
| PEP | PEPSICO INC | 2,537,805 | $202M | 0.6% | $79.50 * | $56.75 | 0.0% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 3,849,799 | $199M | 0.6% | $51.78 | $51.78 | — | REG SHS | H84989104 |
| MA | MASTERCARD INC | 284,938 | $192M | 0.6% | $672.78 * | $51.54 | +13.1% | CL A | 57636Q104 |
| NEM | NEWMONT MINING CORP | 6,482,549 | $182M | 0.5% | $28.10 * | $25.19 | -10.2% | COM | 651639106 |
| ZTS | ZOETIS INC | 5,842,948 | $182M | 0.5% | $31.12 * | $27.98 | -0.7% | CL A | 98978V103 |
| WMT | WAL-MART STORES INC | 2,443,909 | $181M | 0.5% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| — | COCA COLA ENTERPRISES INC NE | 4,351,712 | $175M | 0.5% | $40.21 | $40.21 | — | COM | 19122T109 |
| — | MONSANTO CO NEW | 1,672,191 | $175M | 0.5% | $104.37 | $104.37 | — | COM | 61166W101 |
| — | TYCO INTERNATIONAL LTD | 4,339,079 | $152M | 0.4% | $34.98 | $32.95 | — | SHS | H89128104 |
| HRB | BLOCK H & R INC | 5,625,500 | $150M | 0.4% | $26.66 * | $18.18 | +2.7% | COM | 093671105 |
| EIX | EDISON INTL | 3,108,066 | $143M | 0.4% | $46.06 * | $30.71 | -3.5% | COM | 281020107 |
| — | JPMORGAN CHASE & CO | 8,472,051 | $142M | 0.4% | $16.76 | $15.62 | — | *W EXP 10/28/201 | 46634E114 |
| EMN | EASTMAN CHEM CO | 1,782,900 | $139M | 0.4% | $77.90 * | $47.81 | +11.0% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 1,596,580 | $138M | 0.4% | $86.69 * | $59.71 | +6.4% | COM | 478160104 |
| — | WYNDHAM WORLDWIDE CORP | 1,909,500 | $116M | 0.3% | $60.97 | $57.23 | — | COM | 98310W108 |
| — | SEAGATE TECHNOLOGY PLC | 2,606,820 | $114M | 0.3% | $43.74 | $44.83 | — | SHS | G7945M107 |
| — | GRACE W R & CO DEL NEW | 1,215,100 | $106M | 0.3% | $87.40 | $84.45 | — | COM | 38388F108 |
| MOS | MOSAIC CO NEW | 2,405,970 | $104M | 0.3% | $43.02 * | $36.35 | 0.0% | COM | 61945C103 |
| — | ITC HLDGS CORP | 1,009,649 | $94.77M | 0.3% | $93.86 | $91.30 | — | COM | 465685105 |
| — | VIACOM INC NEW | 1,130,200 | $94.46M | 0.3% | $83.58 | $68.27 | — | CL B | 92553P201 |
| — | VALEANT PHARMACEUTICALS INTL | 902,742 | $94.18M | 0.3% | $104.33 | $86.08 | — | COM | 91911K102 |
| FLS | FLOWSERVE CORP | 1,473,926 | $91.96M | 0.3% | $62.39 * | $43.03 | +7.1% | COM | 34354P105 |
| PBI | PITNEY BOWES INC | 5,016,655 | $91.25M | 0.3% | $18.19 * | $15.63 | +4.9% | COM | 724479100 |
| BAX | BAXTER INTL INC | 1,350,086 | $88.69M | 0.3% | $65.69 * | $30.42 | +2.1% | COM | 071813109 |
| — | RAYTHEON CO | 1,148,283 | $88.5M | 0.3% | $77.07 | $77.07 | — | COM NEW | 755111507 |
| SJT | SAN JUAN BASIN RTY TR | 5,471,564 | $87.44M | 0.3% | $15.98 | $16.05 | — | UNIT BEN INT | 798241105 |
| — | RANDGOLD RES LTD | 1,217,136 | $87.06M | 0.3% | $71.53 | $64.05 | — | ADR | 752344309 |
| FMC | F M C CORP | 1,150,005 | $82.48M | 0.2% | $71.72 * | $40.90 | +8.6% | COM NEW | 302491303 |
| — | HEWLETT PACKARD CO | 3,912,900 | $82.09M | 0.2% | $20.98 | $24.23 | — | COM | 428236103 |
| KR | KROGER CO | 2,025,968 | $81.73M | 0.2% | $40.34 * | $15.13 | +0.6% | COM | 501044101 |
| UNF | UNIFIRST CORP MASS | 750,389 | $78.36M | 0.2% | $104.42 * | $88.55 | +6.1% | COM | 904708104 |
| — | CURIS INC | 17,427,693 | $77.73M | 0.2% | $4.46 | $3.22 | — | COM | 231269101 |
| HP | HELMERICH & PAYNE INC | 1,086,316 | $74.9M | 0.2% | $68.95 * | $61.72 | +6.9% | COM | 423452101 |
| — | ALLEGHANY CORP DEL | 182,744 | $74.86M | 0.2% | $409.65 | $384.10 | — | COM | 017175100 |
| HON | HONEYWELL INTL INC | 890,156 | $73.92M | 0.2% | $83.04 * | $53.13 | +8.2% | COM | 438516106 |
| — | MEADWESTVACO CORP | 1,923,752 | $73.83M | 0.2% | $38.38 | $36.28 | — | COM | 583334107 |
| — | DELTIC TIMBER CORP | 1,113,925 | $72.56M | 0.2% | $65.14 | $57.82 | — | COM | 247850100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 979,000 | $71.69M | 0.2% | $73.23 * | $35.41 | +4.3% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 1,661,078 | $70.8M | 0.2% | $42.62 * | $26.74 | +15.2% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,182,130 | $70.19M | 0.2% | $59.38 * | $47.27 | -1.1% | COM NEW | 620076307 |
| — | NUSTAR GP HOLDINGS LLC | 3,049,714 | $68.44M | 0.2% | $22.44 | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| HMY | HARMONY GOLD MNG LTD | 19,197,540 | $64.89M | 0.2% | $3.38 | $3.81 | — | SPONSORED ADR | 413216300 |
| — | AOL INC | 1,862,341 | $64.4M | 0.2% | $34.58 | $35.89 | — | COM | 00184X105 |
| NWS | NEWS CORP NEW | 3,917,721 | $64.37M | 0.2% | $16.43 * | $14.24 | 0.0% | CL B | 65249B208 |
| CAR | AVIS BUDGET GROUP | 2,199,590 | $63.41M | 0.2% | $28.83 | $28.48 | -0.3% | COM | 053774105 |
| BALL | BALL CORP | 1,400,660 | $62.86M | 0.2% | $44.88 * | $19.77 | +0.2% | COM | 058498106 |
| TKR | TIMKEN CO | 1,007,495 | $60.85M | 0.2% | $60.40 * | $42.84 | 0.0% | COM | 887389104 |
| — | TAHOE RES INC | 3,346,490 | $60.18M | 0.2% | $17.98 | $14.17 | — | COM | 873868103 |
| LOW | LOWES COS INC | 1,259,700 | $59.97M | 0.2% | $47.61 * | $33.76 | +7.8% | COM | 548661107 |
| SEE | SEALED AIR CORP NEW | 2,157,370 | $58.66M | 0.2% | $27.19 * | $19.91 | +16.1% | COM | 81211K100 |
| — | DRESSER-RAND GROUP INC | 893,160 | $55.73M | 0.2% | $62.40 | $59.98 | — | COM | 261608103 |
| — | ADVANCED MICRO DEVICES INC | 51,929,000 | $54.07M | 0.2% | $1.04 | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| MRK | MERCK & CO INC NEW | 1,134,041 | $53.99M | 0.2% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| — | VALSPAR CORP | 851,050 | $53.98M | 0.2% | $63.43 | $64.54 | — | COM | 920355104 |
| CCK | CROWN HOLDINGS INC | 1,208,270 | $51.09M | 0.1% | $42.28 | $40.04 | +3.8% | COM | 228368106 |
| — | THERAVANCE INC | 1,223,220 | $50.02M | 0.1% | $40.89 | $38.75 | — | COM | 88338T104 |
| — | OMNICARE INC | 851,300 | $47.25M | 0.1% | $55.50 | $47.71 | — | COM | 681904108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,904,310 | $46.1M | 0.1% | $24.21 | $24.92 | — | COM | 775043102 |
| — | TIME WARNER CABLE INC | 409,822 | $45.74M | 0.1% | $111.60 | $112.48 | — | COM | 88732J207 |
| — | HEALTH NET INC | 1,428,900 | $45.3M | 0.1% | $31.70 | $31.82 | — | COM | 42222G108 |
| FNV | FRANCO NEVADA CORP | 968,033 | $43.88M | 0.1% | $45.33 * | $34.68 | +6.1% | COM | 351858105 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $43.44M | 0.1% | $6.74 | $6.25 | — | COM | 284902103 |
| — | BARRICK GOLD CORP | 2,285,108 | $42.55M | 0.1% | $18.62 | $15.74 | — | COM | 067901108 |
| RGLD | ROYAL GOLD INC | 867,401 | $42.21M | 0.1% | $48.66 * | $54.12 | -4.2% | COM | 780287108 |
| PKG | PACKAGING CORP AMER | 728,000 | $41.56M | 0.1% | $57.09 * | $32.81 | +14.8% | COM | 695156109 |
| — | VODAFONE GROUP PLC NEW | 1,142,294 | $40.19M | 0.1% | $35.18 | $35.18 | — | SPONS ADR NEW | 92857W209 |
| — | INTERPUBLIC GROUP COS INC | 2,321,670 | $39.89M | 0.1% | $17.18 * | $9.16 | +15.0% | COM | 460690100 |
| NGD | NEW GOLD INC CDA | 6,359,731 | $37.88M | 0.1% | $5.96 * | $7.08 | -3.9% | COM | 644535106 |
| — | UNITED TECHNOLOGIES CORP | 335,080 | $36.13M | 0.1% | $107.82 | $92.94 | — | COM | 913017109 |
| — | SIBANYE GOLD LTD | 6,510,846 | $33.92M | 0.1% | $5.21 | $2.94 | — | SPONSORED ADR | 825724206 |
| SNY | SANOFI | 653,662 | $33.09M | 0.1% | $50.63 | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | SANDISK CORP | 490,800 | $29.21M | 0.1% | $59.51 | $59.51 | — | COM | 80004C101 |
| — | FOREST LABS INC | 648,160 | $27.73M | 0.1% | $42.79 | $42.79 | — | COM | 345838106 |
| — | LENDER PROCESSING SVCS INC | 800,000 | $26.62M | 0.1% | $33.27 | $32.72 | — | COM | 52602E102 |
| — | PRAXAIR INC | 214,000 | $25.73M | 0.1% | $120.21 | $115.16 | — | COM | 74005P104 |
| — | ENCANA CORP | 1,379,118 | $23.9M | 0.1% | $17.33 | $16.94 | — | COM | 292505104 |
| KOPN | KOPIN CORP | 5,832,449 | $23.5M | 0.1% | $4.03 * | $3.45 | +5.2% | COM | 500600101 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,391 | $23.01M | 0.1% | $147.15 | $126.76 | — | CL A | 531229102 |
| — | DIRECTV | 361,678 | $21.61M | 0.1% | $59.75 | $61.62 | — | COM | 25490A309 |
| — | INTEVAC INC | 3,510,384 | $20.57M | 0.1% | $5.86 | $5.66 | — | COM | 461148108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 429,921 | $20.12M | 0.1% | $46.80 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | CELLDEX THERAPEUTICS INC NEW | 550,000 | $19.49M | 0.1% | $35.43 | $15.61 | — | COM | 15117B103 |
| — | ATLAS ENERGY LP | 349,500 | $19.09M | 0.1% | $54.63 | $49.76 | — | COM UNITS LP | 04930A104 |
| — | NYSE EURONEXT | 423,311 | $17.77M | 0.1% | $41.98 | $41.40 | — | COM | 629491101 |
| PSX | PHILLIPS 66 | 306,486 | $17.72M | 0.1% | $57.82 * | $37.50 | 0.0% | COM | 718546104 |
| — | SEACOR HOLDINGS INC | 195,845 | $17.71M | 0.1% | $90.44 | $83.05 | — | COM | 811904101 |
| — | TESORO CORP | 371,423 | $16.34M | 0.0% | $43.98 | $52.32 | — | COM | 881609101 |
| — | ELAN PLC | 1,000,000 | $15.58M | 0.0% | $15.58 | $14.14 | — | ADR | 284131208 |
| — | CEMPRA INC | 1,308,701 | $15.05M | 0.0% | $11.50 | $7.83 | — | COM | 15130J109 |
| — | LIFE TECHNOLOGIES CORP | 200,000 | $14.97M | 0.0% | $74.83 | $74.01 | — | COM | 53217V109 |
| — | NUSTAR ENERGY LP | 365,895 | $14.68M | 0.0% | $40.11 | $45.65 | — | UNIT COM | 67058H102 |
| — | NEWLINK GENETICS CORP | 778,354 | $14.62M | 0.0% | $18.78 | $19.55 | — | COM | 651511107 |
| IAG | IAMGOLD CORP | 2,991,219 | $14.28M | 0.0% | $4.77 * | $5.19 | +1.0% | COM | 450913108 |
| — | DURECT CORP | 8,508,633 | $11.4M | 0.0% | $1.34 | $1.05 | — | COM | 266605104 |
| — | E M C CORP MASS | 429,756 | $10.98M | 0.0% | $25.56 | $23.62 | — | COM | 268648102 |
| — | PAA NAT GAS STORAGE L P | 467,926 | $10.9M | 0.0% | $23.29 | $21.04 | — | COM UNIT LTD | 693139107 |
| — | POWERSHARES DB CMDTY IDX TRA | 401,000 | $10.33M | 0.0% | $25.76 | $25.14 | — | UNIT BEN INT | 73935S105 |
| — | RENTRAK CORP | 315,699 | $10.3M | 0.0% | $32.62 | $20.07 | — | COM | 760174102 |
| TBF | PROSHARES TR | 318,100 | $10.19M | 0.0% | $32.03 | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | GOODRICH PETE CORP | 409,310 | $9.942M | 0.0% | $24.29 | $13.06 | — | COM NEW | 382410405 |
| MTB | M & T BK CORP | 87,546 | $9.798M | 0.0% | $111.92 * | $72.91 | +13.0% | COM | 55261F104 |
| FAF | FIRST AMERN FINL CORP | 391,747 | $9.539M | 0.0% | $24.35 * | $15.04 | 0.0% | COM | 31847R102 |
| IIIN | INSTEEL INDUSTRIES INC | 582,893 | $9.385M | 0.0% | $16.10 * | $10.58 | -2.2% | COM | 45774W108 |
| — | WMS INDS INC | 350,000 | $9.083M | 0.0% | $25.95 | $25.62 | — | COM | 929297109 |
| SGMO | SANGAMO BIOSCIENCES INC | 847,550 | $8.882M | 0.0% | $10.48 * | $9.33 | +6.5% | COM | 800677106 |
| — | CAPITALSOURCE INC | 725,000 | $8.613M | 0.0% | $11.88 | $11.88 | — | COM | 14055X102 |
| GERN | GERON CORP | 2,516,014 | $8.429M | 0.0% | $3.35 * | $1.08 | +51.0% | COM | 374163103 |
| — | INDEPENDENCE HLDG CO NEW | 581,881 | $8.309M | 0.0% | $14.28 | $11.82 | — | COM NEW | 453440307 |
| BND | VANGUARD BD INDEX FD INC | 100,625 | $8.139M | 0.0% | $80.88 | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | ARQULE INC | 3,314,553 | $7.723M | 0.0% | $2.33 | $2.32 | — | COM | 04269E107 |
| XLI | SELECT SECTOR SPDR TR | 159,000 | $7.373M | 0.0% | $46.37 | $42.57 | — | SBI INT-INDS | 81369Y704 |
| — | NV ENERGY INC | 300,000 | $7.083M | 0.0% | $23.61 | $23.46 | — | COM | 67073Y106 |
| — | ATHERSYS INC | 4,207,600 | $6.9M | 0.0% | $1.64 | $1.66 | — | COM | 04744L106 |
| EXEL | EXELIXIS INC | 1,173,300 | $6.829M | 0.0% | $5.82 * | $4.78 | +8.3% | COM | 30161Q104 |
| — | SPREADTRUM COMMUNICATIONS IN | 220,000 | $6.701M | 0.0% | $30.46 | $30.46 | — | ADR | 849415203 |
| — | PAIN THERAPEUTICS INC | 2,431,935 | $6.615M | 0.0% | $2.72 | $2.33 | — | COM | 69562K100 |
| — | VERASTEM INC | 492,703 | $6.129M | 0.0% | $12.44 | $12.44 | — | COM | 92337C104 |
| — | HEALTH MGMT ASSOC INC NEW | 475,000 | $6.08M | 0.0% | $12.80 | $12.80 | — | CL A | 421933102 |
| — | PRIMERO MNG CORP | 1,071,100 | $5.829M | 0.0% | $5.44 | $4.68 | — | COM | 74164W106 |
| — | OMNICARE INC | 2,730,000 | $5.813M | 0.0% | $2.13 | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 71,540 | $5.677M | 0.0% | $79.35 | $74.08 | — | SHS CL A | G5480U104 |
| — | WILLIAMS PARTNERS L P | 105,647 | $5.587M | 0.0% | $52.88 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | LIBERTY GLOBAL PLC | 71,407 | $5.386M | 0.0% | $75.43 | $67.89 | — | SHS CL C | G5480U120 |
| — | WILLIAMS CLAYTON ENERGY INC | 94,335 | $4.95M | 0.0% | $52.47 | $44.02 | — | COM | 969490101 |
| — | BELO CORP | 360,000 | $4.932M | 0.0% | $13.70 | $13.95 | — | COM SER A | 080555105 |
| — | SAKS INC | 300,000 | $4.782M | 0.0% | $15.94 | $15.94 | — | COM | 79377W108 |
| — | ONCOTHYREON INC | 2,275,287 | $4.687M | 0.0% | $2.06 | $1.78 | — | COM | 682324108 |
| — | HUDSON CITY BANCORP | 500,000 | $4.525M | 0.0% | $9.05 | $9.09 | — | COM | 443683107 |
| LMNR | LIMONEIRA CO | 157,564 | $4.046M | 0.0% | $25.68 * | $16.13 | +16.0% | COM | 532746104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,496,078 | $3.969M | 0.0% | $1.59 * | $1.80 | -1.9% | COM | 218352102 |
| — | KALOBIOS PHARMACEUTICALS INC | 875,000 | $3.955M | 0.0% | $4.52 | $4.52 | — | COM | 48344T100 |
| — | AEP INDS INC | 49,980 | $3.714M | 0.0% | $74.31 | $74.39 | — | COM | 001031103 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $3.464M | 0.0% | $86.60 * | $49.85 | -5.0% | COM | 718172109 |
| — | OFFICE DEPOT INC | 650,000 | $3.14M | 0.0% | $4.83 | $3.87 | — | COM | 676220106 |
| — | BOARDWALK PIPELINE PARTNERS | 100,000 | $3.037M | 0.0% | $30.37 | $30.20 | — | UT LTD PARTNER | 096627104 |
| MUR | MURPHY OIL CORP | 48,874 | $2.948M | 0.0% | $60.32 * | $34.50 | +9.4% | COM | 626717102 |
| — | MCGRAW HILL FINL INC | 40,000 | $2.624M | 0.0% | $65.60 | $53.20 | — | COM | 580645109 |
| — | NOVAVAX INC | 800,000 | $2.528M | 0.0% | $3.16 | $3.16 | — | COM | 670002104 |
| — | IDERA PHARMACEUTICALS INC | 1,434,296 | $2.496M | 0.0% | $1.74 | $0.66 | — | COM NEW | 45168K306 |
| CYD | CHINA YUCHAI INTL LTD | 100,000 | $2.377M | 0.0% | $23.77 * | $7.66 | +28.5% | COM | G21082105 |
| JPM | JPMORGAN CHASE & CO | 45,943 | $2.375M | 0.0% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 25,260 | $2.301M | 0.0% | $91.09 * | $59.57 | +14.3% | COM | 03076C106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $2.265M | 0.0% | $4.53 | $4.91 | — | COM | 74365A101 |
| — | HEADWATERS INC | 2,000,000 | $2.2M | 0.0% | $1.10 | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,668 | $2.161M | 0.0% | $185.21 * | $118.94 | -6.2% | COM | 459200101 |
| — | STARZ | 73,355 | $2.063M | 0.0% | $28.12 | $22.10 | — | COM SER A | 85571Q102 |
| — | PHILIPPINE LONG DISTANCE TEL | 30,000 | $2.035M | 0.0% | $67.83 | $67.85 | — | SPONSORED ADR | 718252604 |
| — | MORGANS HOTEL GROUP CO | 263,908 | $2.029M | 0.0% | $7.69 | $8.06 | — | COM | 61748W108 |
| — | OPTIMER PHARMACEUTICALS INC | 160,100 | $2.017M | 0.0% | $12.60 | $12.60 | — | COM | 68401H104 |
| UNM | UNUM GROUP | 60,000 | $1.826M | 0.0% | $30.43 | $27.85 | +10.3% | COM | 91529Y106 |
| XYL | XYLEM INC | 63,000 | $1.76M | 0.0% | $27.94 * | $23.44 | -3.1% | COM | 98419M100 |
| — | AMERICAN INDEPENDENCE CORP | 166,574 | $1.657M | 0.0% | $9.95 | $6.95 | — | COM NEW | 026760405 |
| — | FLOW INTL CORP | 350,000 | $1.397M | 0.0% | $3.99 | $3.99 | — | COM | 343468104 |
| — | TIME WARNER INC | 20,773 | $1.367M | 0.0% | $65.81 | $57.82 | — | COM NEW | 887317303 |
| — | ELECTRO RENT CORP | 71,600 | $1.299M | 0.0% | $18.14 | $16.79 | — | COM | 285218103 |
| — | SOPHIRIS BIO INC | 250,000 | $1.17M | 0.0% | $4.68 | $4.68 | — | COM NEW | 83578Q209 |
| RMD | RESMED INC | 22,000 | $1.162M | 0.0% | $52.82 * | $40.00 | +2.7% | COM | 761152107 |
| HSBC | HSBC HLDGS PLC | 21,420 | $1.162M | 0.0% | $54.25 | $51.91 | — | SPON ADR NEW | 404280406 |
| — | ITT CORP NEW | 30,000 | $1.079M | 0.0% | $35.97 | $29.40 | — | COM NEW | 450911201 |
| — | ONCOLYTICS BIOTECH INC | 427,200 | $1.042M | 0.0% | $2.44 | $2.88 | — | COM | 682310107 |
| — | OWENS ILL INC | 33,600 | $1.009M | 0.0% | $30.03 | $27.80 | — | COM NEW | 690768403 |
| NVS | NOVARTIS A G | 13,060 | $1.002M | 0.0% | $76.72 | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | SUNESIS PHARMACEUTICALS INC | 200,000 | $992K | 0.0% | $4.96 | $4.96 | — | COM NEW | 867328601 |
| LTRE | LEARNING TREE INTL INC | 244,283 | $960K | 0.0% | $3.93 * | $3.51 | +2.6% | COM | 522015106 |
| MANH | MANHATTAN ASSOCS INC | 10,000 | $955K | 0.0% | $95.50 * | $18.32 | +20.4% | COM | 562750109 |
| ATR | APTARGROUP INC | 15,619 | $939K | 0.0% | $60.12 * | $46.93 | +5.7% | COM | 038336103 |
| — | THRESHOLD PHARMACEUTICAL INC | 200,000 | $930K | 0.0% | $4.65 | $5.26 | — | COM NEW | 885807206 |
| LKQ | LKQ CORP | 28,000 | $892K | 0.0% | $31.86 * | $21.42 | +21.0% | COM | 501889208 |
| — | ZOLTEK COS INC | 47,500 | $793K | 0.0% | $16.69 | $16.69 | — | COM | 98975W104 |
| MET | METLIFE INC | 16,800 | $789K | 0.0% | $46.96 * | $24.43 | +17.9% | COM | 59156R108 |
| — | MONSTER BEVERAGE CORP | 15,000 | $784K | 0.0% | $52.27 | $60.80 | — | COM | 611740101 |
| GNTX | GENTEX CORP | 30,000 | $768K | 0.0% | $25.60 * | $11.27 | +5.2% | COM | 371901109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,520 | $765K | 0.0% | $46.31 * | $28.67 | +1.9% | COM | 110122108 |
| CAG | CONAGRA FOODS INC | 21,748 | $660K | 0.0% | $30.35 * | $17.69 | +0.4% | COM | 205887102 |
| L | LOEWS CORP | 14,000 | $654K | 0.0% | $46.71 * | $42.08 | +2.8% | COM | 540424108 |
| — | PINNACLE ENTMT INC | 26,000 | $651K | 0.0% | $25.04 | $19.65 | — | COM | 723456109 |
| — | UIL HLDG CORP | 15,998 | $595K | 0.0% | $37.19 | $38.25 | — | COM | 902748102 |
| XOM | EXXON MOBIL CORP | 6,628 | $570K | 0.0% | $86.00 * | $53.69 | +0.9% | COM | 30231G102 |
| — | ANSYS INC | 6,000 | $519K | 0.0% | $86.50 | $73.17 | — | COM | 03662Q105 |
| MUSA | MURPHY USA INC | 12,218 | $493K | 0.0% | $40.35 * | $38.02 | 0.0% | COM | 626755102 |
| ICLR | ICON PLC | 12,000 | $491K | 0.0% | $40.92 * | $32.90 | +17.0% | SHS | G4705A100 |
| ROYTL | PACIFIC COAST OIL TR | 30,000 | $483K | 0.0% | $16.10 | $16.10 | — | UNIT BEN INT | 694103102 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 21,602 | $477K | 0.0% | $22.08 | $22.08 | — | COM UNITS REPSTG | 226372100 |
| SEIC | SEI INVESTMENTS CO | 15,000 | $464K | 0.0% | $30.93 * | $24.76 | +6.9% | COM | 784117103 |
| — | GULFPORT ENERGY CORP | 7,130 | $459K | 0.0% | $64.38 | $64.38 | — | COM NEW | 402635304 |
| AAPL | APPLE INC | 948 | $452K | 0.0% | $476.79 * | $13.16 | +8.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 13,000 | $447K | 0.0% | $34.38 * | $16.28 | -0.7% | COM | 02209S103 |
| FDS | FACTSET RESH SYS INC | 4,000 | $436K | 0.0% | $109.00 * | $83.78 | +12.9% | COM | 303075105 |
| — | MEDTRONIC INC | 8,000 | $426K | 0.0% | $53.25 | $51.50 | — | COM | 585055106 |
| MD | MEDNAX INC | 4,000 | $402K | 0.0% | $100.50 * | $44.76 | +9.0% | COM | 58502B106 |
| — | MICROS SYS INC | 8,000 | $400K | 0.0% | $50.00 | $43.13 | — | COM | 594901100 |
| IDXX | IDEXX LABS INC | 4,000 | $399K | 0.0% | $99.75 * | $43.69 | +10.0% | COM | 45168D104 |
| — | KINDER MORGAN ENERGY PARTNER | 4,563 | $364K | 0.0% | $79.77 | $85.47 | — | UT LTD PARTNER | 494550106 |
| — | BIO-REFERENCE LABS INC | 12,000 | $359K | 0.0% | $29.92 | $28.75 | — | COM $.01 NEW | 09057G602 |
| HAE | HAEMONETICS CORP | 9,000 | $359K | 0.0% | $39.89 * | $40.49 | +3.6% | COM | 405024100 |
| — | ALLIANCE ONE INTL INC | 356,000 | $356K | 0.0% | $1.00 | $1.02 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| HOLX | HOLOGIC INC | 17,000 | $351K | 0.0% | $20.65 * | $20.94 | +1.7% | COM | 436440101 |
| — | HMS HLDGS CORP | 15,000 | $323K | 0.0% | $21.53 | $22.45 | — | COM | 40425J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,000 | $319K | 0.0% | $45.57 | $45.53 | +1.3% | CL A | 989207105 |
| — | EXELIS INC | 20,000 | $314K | 0.0% | $15.70 | $13.80 | — | COM | 30162A108 |
| SLV | ISHARES SILVER TRUST | 15,000 | $313K | 0.0% | $20.87 | $19.00 | — | ISHARES | 46428Q109 |
| — | NUVASIVE INC | 300,000 | $294K | 0.0% | $0.98 | $0.99 | — | NOTE 2.750% 7/0 | 670704AC9 |
| FORR | FORRESTER RESH INC | 8,000 | $294K | 0.0% | $36.75 * | $32.30 | -0.8% | COM | 346563109 |
| — | HEALTHWAYS INC | 15,000 | $278K | 0.0% | $18.53 | $17.40 | — | COM | 422245100 |
| — | MAGNUM HUNTER RES CORP DEL | 44,130 | $272K | 0.0% | $6.16 | $6.16 | — | COM | 55973B102 |
| — | GENERAL ELECTRIC CO | 11,301 | $270K | 0.0% | $23.89 | $23.18 | — | COM | 369604103 |
| EQT | EQT CORP | 2,860 | $254K | 0.0% | $88.81 * | $42.52 | 0.0% | COM | 26884L109 |
| — | CONSOL ENERGY INC | 7,530 | $253K | 0.0% | $33.60 | $33.60 | — | COM | 20854P109 |
| — | PDC ENERGY INC | 4,190 | $249K | 0.0% | $59.43 | $59.43 | — | COM | 69327R101 |
| VLO | VALERO ENERGY CORP NEW | 7,050 | $241K | 0.0% | $34.18 * | $22.41 | 0.0% | COM | 91913Y100 |
| RRC | RANGE RES CORP | 3,080 | $234K | 0.0% | $75.97 * | $78.08 | 0.0% | COM | 75281A109 |
| — | ENERGY XXI (BERMUDA) LTD | 7,700 | $233K | 0.0% | $30.26 | $30.26 | — | USD UNRS SHS | G10082140 |
| — | DU PONT E I DE NEMOURS & CO | 3,600 | $211K | 0.0% | $58.61 | $52.50 | — | COM | 263534109 |
| — | PRECISION CASTPARTS CORP | 900 | $205K | 0.0% | $227.78 | $225.56 | — | COM | 740189105 |
| — | HOLOGIC INC | 200,000 | $201K | 0.0% | $1.00 | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| SLB | SCHLUMBERGER LTD | 2,190 | $194K | 0.0% | $88.58 * | $55.09 | +7.1% | COM | 806857108 |
| — | NEW GERMANY FD INC | 9,214 | $190K | 0.0% | $20.62 | $17.58 | — | COM | 644465106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $189K | 0.0% | $113.24 | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | LSI CORPORATION | 1,000 | $180K | 0.0% | $180.00 | — | — | Call | 502161102 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $174K | 0.0% | $31.43 * | $23.16 | +2.4% | CL A | 609207105 |
| — | MARKET VECTORS ETF TR | 6,900 | $173K | 0.0% | $25.07 | $24.35 | — | GOLD MINER ETF | 57060U100 |
| HAL | HALLIBURTON CO | 3,400 | $164K | 0.0% | $48.24 * | $37.32 | 0.0% | COM | 406216101 |
| — | LIBERTY INTERACTIVE CORP | 6,875 | $161K | 0.0% | $23.42 | $22.98 | — | INT COM SER A | 53071M104 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $154K | 0.0% | $38.50 | $38.25 | — | COM | 210226106 |
| — | COBALT INTL ENERGY INC | 6,010 | $149K | 0.0% | $24.79 | $24.79 | — | COM | 19075F106 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $144K | 0.0% | $60.00 * | $26.18 | -1.0% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $138K | 0.0% | $57.50 * | $43.15 | +8.0% | CL A | 21036P108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 3,575 | $137K | 0.0% | $38.32 | $37.48 | — | SPON ADR PFD | 20441W203 |
| — | NEWLINK GENETICS CORP | 1,078 | $135K | 0.0% | $125.23 | $19.55 | — | Call | 651511107 |
| EOG | EOG RES INC | 800 | $135K | 0.0% | $168.75 * | $56.38 | 0.0% | COM | 26875P101 |
| ZBH | ZIMMER HLDGS INC | 1,632 | $134K | 0.0% | $82.11 * | $67.30 | +5.6% | COM | 98956P102 |
| CTRA | CABOT OIL & GAS CORP | 3,420 | $128K | 0.0% | $37.43 * | $27.09 | 0.0% | COM | 127097103 |
| — | SANCHEZ ENERGY CORP | 4,800 | $127K | 0.0% | $26.46 | $26.46 | — | COM | 79970Y105 |
| — | PIONEER NAT RES CO | 665 | $126K | 0.0% | $189.47 | $189.47 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 1,004 | $122K | 0.0% | $121.51 * | $71.30 | +2.5% | COM | 166764100 |
| — | WHITING PETE CORP NEW | 2,030 | $121K | 0.0% | $59.61 | $59.61 | — | COM | 966387102 |
| META | FACEBOOK INC | 2,300 | $116K | 0.0% | $50.43 * | $25.44 | +45.3% | CL A | 30303M102 |
| — | PEABODY ENERGY CORP | 6,560 | $113K | 0.0% | $17.23 | $17.23 | — | COM | 704549104 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $103K | 0.0% | $158.22 * | $120.06 | +5.9% | COM | 38141G104 |
| — | BARRETT BILL CORP | 3,960 | $99,000 | 0.0% | $25.00 | $25.00 | — | COM | 06846N104 |
| — | RESOLUTE ENERGY CORP | 11,720 | $98,000 | 0.0% | $8.36 | $8.36 | — | COM | 76116A108 |
| — | KRAFT FOODS GROUP INC | 1,845 | $97,000 | 0.0% | $52.57 | $55.83 | — | COM | 50076Q106 |
| AMZN | AMAZON COM INC | 307 | $96,000 | 0.0% | $312.70 * | $13.32 | +11.9% | COM | 023135106 |
| — | HARRIS CORP DEL | 1,600 | $95,000 | 0.0% | $59.38 | $49.38 | — | COM | 413875105 |
| — | LAREDO PETE HLDGS INC | 3,200 | $95,000 | 0.0% | $29.69 | $29.69 | — | COM | 516806106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $92,000 | 0.0% | $36.80 * | $23.37 | +9.7% | COM | 039483102 |
| — | COVIDIEN PLC | 1,500 | $91,000 | 0.0% | $60.67 | $62.67 | — | SHS | G2554F113 |
| — | TRIANGLE PETE CORP | 9,080 | $89,000 | 0.0% | $9.80 | $9.80 | — | COM NEW | 89600B201 |
| — | PENN VA CORP | 12,640 | $84,000 | 0.0% | $6.65 | $6.65 | — | COM | 707882106 |
| — | KODIAK OIL & GAS CORP | 7,000 | $84,000 | 0.0% | $12.00 | $12.00 | — | COM | 50015Q100 |
| — | ANTARES PHARMA INC | 20,000 | $81,000 | 0.0% | $4.05 | $4.15 | — | COM | 036642106 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $74,000 | 0.0% | $41.11 * | $27.36 | +10.3% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $72,000 | 0.0% | $61.64 | $61.64 | — | COM | 30219G108 |
| — | AVIVA PLC | 5,000 | $64,000 | 0.0% | $12.80 | $10.40 | — | ADR | 05382A104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $60,000 | 0.0% | $20.58 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | WALTER ENERGY INC | 4,300 | $60,000 | 0.0% | $13.95 | $13.95 | — | COM | 93317Q105 |
| — | ENERGEN CORP | 725 | $55,000 | 0.0% | $75.86 | $75.86 | — | COM | 29265N108 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $49,000 | 0.0% | $33.56 | $33.56 | — | CL A | 90130A101 |
| VALE | VALE S A | 3,098 | $48,000 | 0.0% | $15.49 | $13.23 | — | ADR | 91912E105 |
| — | DIAMOND OFFSHORE DRILLING IN | 740 | $46,000 | 0.0% | $62.16 | $62.16 | — | COM | 25271C102 |
| — | DENBURY RES INC | 2,238 | $41,000 | 0.0% | $18.32 | $18.32 | — | COM NEW | 247916208 |
| HNRG | HALLADOR ENERGY COMPANY | 5,670 | $41,000 | 0.0% | $7.23 * | $7.62 | 0.0% | COM | 40609P105 |
| JOE | ST JOE CO | 2,000 | $39,000 | 0.0% | $19.50 * | $20.21 | +4.2% | COM | 790148100 |
| — | REX ENERGY CORPORATION | 1,660 | $37,000 | 0.0% | $22.29 | $22.29 | — | COM | 761565100 |
| — | EUROPEAN EQUITY FUND | 4,293 | $35,000 | 0.0% | $8.15 | $7.22 | — | COM | 298768102 |
| — | SCORPIO TANKERS INC | 3,440 | $34,000 | 0.0% | $9.88 | $9.88 | — | SHS | Y7542C106 |
| — | ARCH COAL INC | 7,810 | $32,000 | 0.0% | $4.10 | $4.10 | — | COM | 039380100 |
| ILMN | ILLUMINA INC | 400 | $32,000 | 0.0% | $80.00 * | $64.01 | +19.5% | COM | 452327109 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $31,000 | 0.0% | $33.70 | $33.70 | — | CL B | 90130A200 |
| — | LIBERTY INTERACTIVE CORP | 343 | $30,000 | 0.0% | $87.46 | $84.55 | — | LBT VENT COM A | 53071M880 |
| — | THE ADT CORPORATION | 750 | $30,000 | 0.0% | $40.00 | $39.85 | — | COM | 00101J106 |
| — | GRAN TIERRA ENERGY INC | 3,880 | $28,000 | 0.0% | $7.22 | $7.22 | — | COM | 38500T101 |
| GILD | GILEAD SCIENCES INC | 400 | $25,000 | 0.0% | $62.50 * | $36.21 | +14.7% | COM | 375558103 |
| RIG | TRANSOCEAN LTD | 530 | $24,000 | 0.0% | $45.28 * | $47.28 | 0.0% | REG SHS | H8817H100 |
| BA | BOEING CO | 200 | $24,000 | 0.0% | $120.00 * | $80.37 | +13.9% | COM | 097023105 |
| — | PALL CORP | 300 | $23,000 | 0.0% | $76.67 | $66.67 | — | COM | 696429307 |
| — | PENTAIR LTD | 359 | $23,000 | 0.0% | $64.07 | $58.50 | — | SHS | H6169Q108 |
| — | PDL BIOPHARMA INC | 2,800 | $22,000 | 0.0% | $7.86 | $7.86 | — | COM | 69329Y104 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $19,000 | 0.0% | $21.11 * | $15.92 | +18.0% | COM | 808513105 |
| — | CALPINE CORP | 1,000 | $19,000 | 0.0% | $19.00 | $21.00 | — | COM NEW | 131347304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $18,000 | 0.0% | $90.00 * | $79.76 | +8.8% | COM | 883556102 |
| SONY | SONY CORP | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | ADR NEW | 835699307 |
| MFC | MANULIFE FINL CORP | 942 | $16,000 | 0.0% | $16.99 | $15.16 | +12.6% | COM | 56501R106 |
| DMLP | DORCHESTER MINERALS LP | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | COM UNIT | 25820R105 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $14,000 | 0.0% | $46.67 * | $27.04 | -3.4% | COM | 92343V104 |
| — | 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 | 270 | $11,000 | 0.0% | $40.74 | $41.19 | — | SPONSORED ADR | 055622104 |
| — | ELAN PLC | 2,000 | $10,000 | 0.0% | $5.00 | $14.14 | — | Put | 284131208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ADR | 881624209 |
| — | SYNGENTA AG | 88 | $7,000 | 0.0% | $79.55 | $79.55 | — | SPONSORED ADR | 87160A100 |
| DHT | DHT HOLDINGS INC | 1,666 | $7,000 | 0.0% | $4.20 * | $1.89 | -2.5% | SHS NEW | Y2065G121 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $6,000 | 0.0% | $30.00 * | $22.20 | +8.7% | COM | 416515104 |
| NWSA | NEWS CORP NEW | 365 | $6,000 | 0.0% | $16.44 * | $14.03 | 0.0% | CL A | 65249B109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | SPONSORED ADR | 92334N103 |
| — | ROVI CORP | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM | 779376102 |
| — | SPRINT CORP | 602 | $4,000 | 0.0% | $6.64 | $6.64 | — | COM SER 1 | 85207U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| — | SANOFI | 1,402 | $3,000 | 0.0% | $2.14 | $2.14 | — | RIGHT 12/31/2020 | 80105N113 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SPON ADR REP A | 056752108 |
| — | AVIAT NETWORKS INC | 397 | $1,000 | 0.0% | $2.52 | $2.52 | — | COM | 05366Y102 |
| — | VERENIUM CORP | 337 | $1,000 | 0.0% | $2.97 | $2.97 | — | COM NEW | 92340P209 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $10.49 | +2.5% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |