Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $36.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 32,074,484 | $1.227B | 3.3% | $38.26 * | $27.70 | +3.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 32,185,263 | $1.205B | 3.3% | $37.43 * | $26.82 | +11.9% | COM | 594918104 |
| CTAS | CINTAS CORP | 17,251,320 | $1.028B | 2.8% | $59.59 * | $9.70 | +21.4% | COM | 172908105 |
| — | COMCAST CORP NEW | 20,178,245 | $1.006B | 2.7% | $49.88 | $39.72 | — | CL A SPL | 20030N200 |
| TV | GRUPO TELEVISA SA | 33,039,688 | $1B | 2.7% | $30.26 | $24.87 | — | SPON ADR REP ORD | 40049J206 |
| CSCO | CISCO SYS INC | 42,402,902 | $952M | 2.6% | $22.45 * | $15.23 | -0.2% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 27,252,298 | $922M | 2.5% | $33.83 * | $8.77 | +9.3% | COM | 136385101 |
| INTC | INTEL CORP | 35,144,757 | $912M | 2.5% | $25.96 * | $17.18 | +4.4% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 25,443,943 | $889M | 2.4% | $34.94 * | $21.24 | +14.4% | COM | 064058100 |
| SYY | SYSCO CORP | 23,622,888 | $853M | 2.3% | $36.10 * | $24.40 | -0.1% | COM | 871829107 |
| MMM | 3M CO | 5,949,676 | $834M | 2.3% | $140.25 * | $61.33 | +18.5% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 27,286,025 | $782M | 2.1% | $28.65 * | $22.41 | +0.1% | COM | 15135U109 |
| — | LINEAR TECHNOLOGY CORP | 16,225,702 | $739M | 2.0% | $45.55 | $39.23 | — | COM | 535678106 |
| — | GOLDCORP INC NEW | 32,719,527 | $709M | 1.9% | $21.67 | $24.60 | — | COM | 380956409 |
| AXP | AMERICAN EXPRESS CO | 7,659,535 | $695M | 1.9% | $90.73 * | $59.67 | +16.1% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,881 | $690M | 1.9% | $177900.03 * | $165167.33 | +5.0% | CL A | 084670108 |
| OMC | OMNICOM GROUP INC | 9,090,338 | $676M | 1.8% | $74.37 * | $40.74 | +13.4% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 5,859,023 | $672M | 1.8% | $114.61 * | $62.64 | +39.4% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 9,085,737 | $642M | 1.7% | $70.65 * | $40.01 | +21.0% | COM | 20825C104 |
| — | POTASH CORP SASK INC | 18,319,452 | $604M | 1.6% | $32.96 | $36.81 | — | COM | 73755L107 |
| — | BB&T CORP | 14,118,383 | $527M | 1.4% | $37.32 | $33.88 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 3,400,975 | $506M | 1.4% | $148.66 * | $72.24 | +34.5% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 19,003,296 | $501M | 1.4% | $26.39 * | $25.21 | -13.3% | COM | 008474108 |
| CINF | CINCINNATI FINL CORP | 9,562,094 | $501M | 1.4% | $52.37 * | $32.92 | +8.0% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 7,943,119 | $491M | 1.3% | $61.87 * | $37.01 | +10.9% | COM | 25179M103 |
| — | WELLPOINT INC | 5,275,335 | $487M | 1.3% | $92.39 | $81.84 | — | COM | 94973V107 |
| USB | US BANCORP DEL | 11,329,711 | $458M | 1.2% | $40.40 * | $22.44 | +13.1% | COM NEW | 902973304 |
| V | VISA INC | 2,045,472 | $455M | 1.2% | $222.68 * | $41.19 | +12.4% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO | 14,177,820 | $448M | 1.2% | $31.57 * | $18.71 | +0.6% | COM | 962166104 |
| — | GOOGLE INC | 394,292 | $442M | 1.2% | $1120.71 | $880.31 | — | CL A | 38259P508 |
| — | PLUM CREEK TIMBER CO INC | 8,347,301 | $388M | 1.1% | $46.51 | $46.67 | — | COM | 729251108 |
| KGC | KINROSS GOLD CORP | 88,633,872 | $388M | 1.1% | $4.38 * | $5.58 | -14.5% | COM NO PAR | 496902404 |
| — | ANGLOGOLD ASHANTI LTD | 32,782,600 | $384M | 1.0% | $11.72 | $14.12 | — | SPONSORED ADR | 035128206 |
| TDC | TERADATA CORP DEL | 8,424,651 | $383M | 1.0% | $45.49 | $45.33 | 0.0% | COM | 88076W103 |
| — | ALLIANT TECHSYSTEMS INC | 3,099,569 | $377M | 1.0% | $121.68 | $82.33 | — | COM | 018804104 |
| SMG | SCOTTS MIRACLE GRO CO | 5,933,817 | $369M | 1.0% | $62.22 * | $30.04 | +27.6% | CL A | 810186106 |
| GLD | SPDR GOLD TRUST | 3,152,667 | $366M | 1.0% | $116.17 | $118.80 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 20,516,213 | $362M | 1.0% | $17.63 | $17.42 | — | COM | 067901108 |
| — | ROCKWOOD HLDGS INC | 5,017,758 | $361M | 1.0% | $71.92 | $66.08 | — | COM | 774415103 |
| VMC | VULCAN MATLS CO | 5,668,376 | $337M | 0.9% | $59.42 * | $46.67 | +7.7% | COM | 929160109 |
| — | NATIONAL OILWELL VARCO INC | 4,141,957 | $329M | 0.9% | $79.53 | $75.91 | — | COM | 637071101 |
| PFE | PFIZER INC | 10,186,005 | $312M | 0.8% | $30.63 * | $16.66 | +5.8% | COM | 717081103 |
| — | PENN WEST PETE LTD NEW | 37,047,299 | $310M | 0.8% | $8.36 | $10.59 | — | COM | 707887105 |
| CL | COLGATE PALMOLIVE CO | 4,654,102 | $303M | 0.8% | $65.21 * | $44.38 | +9.1% | COM | 194162103 |
| WRB | BERKLEY W R CORP | 6,571,288 | $285M | 0.8% | $43.39 * | $9.58 | +2.5% | COM | 084423102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,268,616 | $281M | 0.8% | $44.81 | $40.81 | — | SHS | G96666105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,503,415 | $250M | 0.7% | $99.94 * | $92.95 | -4.5% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,065,898 | $248M | 0.7% | $80.81 * | $45.13 | +14.0% | COM | 053015103 |
| ETR | ENTERGY CORP NEW | 3,810,409 | $241M | 0.7% | $63.27 * | $20.56 | -5.0% | COM | 29364G103 |
| MA | MASTERCARD INC | 283,295 | $237M | 0.6% | $835.46 * | $51.54 | +34.0% | CL A | 57636Q104 |
| — | LORILLARD INC | 4,631,935 | $235M | 0.6% | $50.68 | $43.68 | — | COM | 544147101 |
| CMCSA | COMCAST CORP NEW | 4,426,949 | $230M | 0.6% | $51.96 * | $16.54 | +11.1% | CL A | 20030N101 |
| IDA | IDACORP INC | 4,424,819 | $229M | 0.6% | $51.84 | $48.08 | +6.3% | COM | 451107106 |
| — | TYCO INTERNATIONAL LTD | 5,515,181 | $226M | 0.6% | $41.04 | $34.68 | — | SHS | H89128104 |
| — | COCA COLA ENTERPRISES INC NE | 4,983,461 | $220M | 0.6% | $44.13 | $40.71 | — | COM | 19122T109 |
| ZTS | ZOETIS INC | 6,647,674 | $217M | 0.6% | $32.69 * | $28.10 | +3.2% | CL A | 98978V103 |
| — | APACHE CORP | 2,417,347 | $208M | 0.6% | $85.94 | $84.30 | — | COM | 037411105 |
| WMT | WAL-MART STORES INC | 2,459,786 | $194M | 0.5% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| GFI | GOLD FIELDS LTD NEW | 59,595,028 | $191M | 0.5% | $3.20 | $5.15 | — | SPONSORED ADR | 38059T106 |
| — | JPMORGAN CHASE & CO | 8,592,201 | $167M | 0.5% | $19.39 | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| RYN | RAYONIER INC | 3,925,956 | $165M | 0.4% | $42.10 | $55.39 | — | COM | 754907103 |
| HRB | BLOCK H & R INC | 5,671,800 | $165M | 0.4% | $29.04 * | $18.18 | +1.0% | COM | 093671105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,656,440 | $158M | 0.4% | $95.10 * | $58.02 | +9.2% | COM | 674599105 |
| EIX | EDISON INTL | 3,343,370 | $155M | 0.4% | $46.30 * | $30.65 | -2.7% | COM | 281020107 |
| NEM | NEWMONT MINING CORP | 6,695,191 | $154M | 0.4% | $23.03 * | $25.01 | -21.1% | COM | 651639106 |
| — | RAYTHEON CO | 1,652,126 | $150M | 0.4% | $90.70 | $81.23 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 1,607,280 | $147M | 0.4% | $91.59 * | $59.71 | +10.1% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 1,818,481 | $147M | 0.4% | $80.70 * | $47.93 | +12.0% | COM | 277432100 |
| — | SEAGATE TECHNOLOGY PLC | 2,606,820 | $146M | 0.4% | $56.16 | $44.83 | — | SHS | G7945M107 |
| FE | FIRSTENERGY CORP | 4,326,187 | $143M | 0.4% | $32.98 * | $24.57 | -13.9% | COM | 337932107 |
| — | GRACE W R & CO DEL NEW | 1,424,385 | $141M | 0.4% | $98.87 | $86.57 | — | COM | 38388F108 |
| — | WYNDHAM WORLDWIDE CORP | 1,909,500 | $141M | 0.4% | $73.69 | $57.23 | — | COM | 98310W108 |
| — | MONSANTO CO NEW | 1,166,338 | $136M | 0.4% | $116.55 | $104.37 | — | COM | 61166W101 |
| MTB | M & T BK CORP | 1,146,161 | $133M | 0.4% | $116.42 * | $80.75 | +0.8% | COM | 55261F104 |
| — | HEWLETT PACKARD CO | 4,586,400 | $128M | 0.3% | $27.98 | $24.78 | — | COM | 428236103 |
| PBI | PITNEY BOWES INC | 5,077,455 | $118M | 0.3% | $23.30 * | $15.70 | +37.0% | COM | 724479100 |
| — | ALLEGHANY CORP DEL | 286,592 | $115M | 0.3% | $399.96 | $389.84 | — | COM | 017175100 |
| — | VALEANT PHARMACEUTICALS INTL | 902,742 | $106M | 0.3% | $117.40 | $86.08 | — | COM | 91911K102 |
| FMC | F M C CORP | 1,403,539 | $106M | 0.3% | $75.46 * | $42.39 | +16.0% | COM NEW | 302491303 |
| — | TESORO CORP | 1,753,423 | $103M | 0.3% | $58.50 | $57.19 | — | COM | 881609101 |
| — | VIACOM INC NEW | 1,130,200 | $98.71M | 0.3% | $87.34 | $68.27 | — | CL B | 92553P201 |
| CAR | AVIS BUDGET GROUP | 2,439,090 | $98.59M | 0.3% | $40.42 * | $28.80 | +10.5% | COM | 053774105 |
| FLS | FLOWSERVE CORP | 1,220,230 | $96.19M | 0.3% | $78.83 * | $43.03 | +28.7% | COM | 34354P105 |
| — | ANADARKO PETE CORP | 1,192,133 | $94.56M | 0.3% | $79.32 | $79.32 | — | COM | 032511107 |
| SEE | SEALED AIR CORP NEW | 2,773,582 | $94.44M | 0.3% | $34.05 * | $21.04 | +18.8% | COM | 81211K100 |
| — | ITC HLDGS CORP | 972,939 | $93.23M | 0.3% | $95.82 | $91.30 | — | COM | 465685105 |
| SJT | SAN JUAN BASIN RTY TR | 5,493,614 | $91.96M | 0.3% | $16.74 | $16.05 | — | UNIT BEN INT | 798241105 |
| — | AOL INC | 1,966,821 | $91.69M | 0.2% | $46.62 | $36.46 | — | COM | 00184X105 |
| — | NUSTAR GP HOLDINGS LLC | 3,253,029 | $91.38M | 0.2% | $28.09 | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| — | MEADWESTVACO CORP | 2,404,588 | $88.8M | 0.2% | $36.93 | $36.41 | — | COM | 583334107 |
| — | TIME WARNER CABLE INC | 655,121 | $88.77M | 0.2% | $135.50 | $121.10 | — | COM | 88732J207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,096,200 | $88M | 0.2% | $80.28 * | $36.01 | +14.0% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 1,043,238 | $86.53M | 0.2% | $82.94 * | $56.75 | +1.8% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,182,130 | $79.79M | 0.2% | $67.50 * | $47.27 | +10.2% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 1,529,800 | $75.8M | 0.2% | $49.55 * | $34.71 | +12.7% | COM | 548661107 |
| — | DELTIC TIMBER CORP | 1,110,725 | $75.46M | 0.2% | $67.94 | $57.82 | — | COM | 247850100 |
| — | VODAFONE GROUP PLC NEW | 1,754,673 | $68.98M | 0.2% | $39.31 | $36.62 | — | SPONS ADR NEW | 92857W209 |
| — | RANDGOLD RES LTD | 1,095,128 | $68.78M | 0.2% | $62.81 | $64.05 | — | ADR | 752344309 |
| NWS | NEWS CORP NEW | 3,845,848 | $68.57M | 0.2% | $17.83 * | $14.24 | +8.0% | CL B | 65249B208 |
| NTAP | NETAPP INC | 1,653,878 | $68.04M | 0.2% | $41.14 * | $26.74 | +12.8% | COM | 64110D104 |
| AZO | AUTOZONE INC | 138,250 | $66.08M | 0.2% | $477.94 * | $448.75 | 0.0% | COM | 053332102 |
| — | VALSPAR CORP | 851,050 | $60.67M | 0.2% | $71.29 | $64.54 | — | COM | 920355104 |
| — | DRESSER-RAND GROUP INC | 993,160 | $59.22M | 0.2% | $59.63 | $59.95 | — | COM | 261608103 |
| — | FOREST LABS INC | 964,630 | $57.91M | 0.2% | $60.03 | $48.45 | — | COM | 345838106 |
| — | SANDISK CORP | 772,300 | $54.48M | 0.1% | $70.54 | $63.53 | — | COM | 80004C101 |
| — | ADVANCED MICRO DEVICES INC | 51,929,000 | $54.46M | 0.1% | $1.05 | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | THERAVANCE INC | 1,509,404 | $53.81M | 0.1% | $35.65 | $38.16 | — | COM | 88338T104 |
| — | TAHOE RES INC | 3,148,490 | $52.37M | 0.1% | $16.63 | $14.17 | — | COM | 873868103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,906,810 | $51.52M | 0.1% | $27.02 | $24.92 | — | COM | 775043102 |
| — | OMNICARE INC | 851,300 | $51.38M | 0.1% | $60.36 | $47.71 | — | COM | 681904108 |
| — | CURIS INC | 17,889,009 | $50.45M | 0.1% | $2.82 | $3.21 | — | COM | 231269101 |
| — | DIRECTV | 718,758 | $49.66M | 0.1% | $69.09 | $65.33 | — | COM | 25490A309 |
| — | TE CONNECTIVITY LTD | 821,258 | $45.26M | 0.1% | $55.11 | $51.78 | — | REG SHS | H84989104 |
| — | HEALTH NET INC | 1,428,900 | $42.4M | 0.1% | $29.67 | $31.82 | — | COM | 42222G108 |
| HON | HONEYWELL INTL INC | 443,657 | $40.54M | 0.1% | $91.37 * | $53.13 | +14.5% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 867,401 | $39.96M | 0.1% | $46.07 * | $54.12 | -12.8% | COM | 780287108 |
| HMY | HARMONY GOLD MNG LTD | 15,784,210 | $39.93M | 0.1% | $2.53 | $3.81 | — | SPONSORED ADR | 413216300 |
| FNV | FRANCO NEVADA CORP | 968,033 | $39.45M | 0.1% | $40.75 * | $34.68 | +5.2% | COM | 351858105 |
| LDOS | LEIDOS HLDGS INC | 796,672 | $37.04M | 0.1% | $46.49 * | $26.62 | 0.0% | COM | 525327102 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $36.57M | 0.1% | $5.68 | $6.25 | — | COM | 284902103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,240,950 | $35.52M | 0.1% | $28.62 | $28.62 | — | COM | 42805T105 |
| SNY | SANOFI | 654,462 | $35.1M | 0.1% | $53.63 | $51.51 | — | SPONSORED ADR | 80105N105 |
| NGD | NEW GOLD INC CDA | 6,359,731 | $33.29M | 0.1% | $5.23 * | $7.08 | -23.2% | COM | 644535106 |
| — | PRAXAIR INC | 214,000 | $27.83M | 0.1% | $130.03 | $115.16 | — | COM | 74005P104 |
| — | INTEVAC INC | 3,560,384 | $26.45M | 0.1% | $7.43 | $5.68 | — | COM | 461148108 |
| KOPN | KOPIN CORP | 5,879,516 | $24.81M | 0.1% | $4.22 * | $3.45 | +11.5% | COM | 500600101 |
| — | ENCANA CORP | 1,372,218 | $24.77M | 0.1% | $18.05 | $16.94 | — | COM | 292505104 |
| UNF | UNIFIRST CORP MASS | 221,413 | $23.69M | 0.1% | $107.00 * | $88.55 | +9.5% | COM | 904708104 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,391 | $22.9M | 0.1% | $146.45 | $126.76 | — | CL A | 531229102 |
| PRKS | SEAWORLD ENTMT INC | 750,000 | $21.58M | 0.1% | $28.77 * | $29.76 | 0.0% | COM | 81282V100 |
| — | NEWLINK GENETICS CORP | 905,154 | $19.92M | 0.1% | $22.01 | $19.90 | — | COM | 651511107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,294,580 | $19.41M | 0.1% | $14.99 * | $12.86 | 0.0% | COM | 40637H109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 609,079 | $19.2M | 0.1% | $31.52 * | $22.40 | 0.0% | COM NEW | 205826209 |
| — | DURECT CORP | 10,707,142 | $18.52M | 0.1% | $1.73 | $1.19 | — | COM | 266605104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 198,051 | $17.63M | 0.0% | $88.99 | $83.61 | — | SHS CL A | G5480U104 |
| — | MARKET VECTORS ETF TR | 758,900 | $16.03M | 0.0% | $21.12 | $21.15 | — | GOLD MINER ETF | 57060U100 |
| — | NUSTAR ENERGY LP | 302,400 | $15.42M | 0.0% | $50.99 | $45.65 | — | UNIT COM | 67058H102 |
| — | PAIN THERAPEUTICS INC | 2,927,386 | $14.23M | 0.0% | $4.86 | $2.76 | — | COM | 69562K100 |
| FAF | FIRST AMERN FINL CORP | 425,247 | $11.99M | 0.0% | $28.20 * | $15.25 | +15.5% | COM | 31847R102 |
| SGMO | SANGAMO BIOSCIENCES INC | 847,550 | $11.77M | 0.0% | $13.89 * | $9.33 | +23.4% | COM | 800677106 |
| — | SEACOR HOLDINGS INC | 125,945 | $11.49M | 0.0% | $91.20 | $83.05 | — | COM | 811904101 |
| — | SIBANYE GOLD LTD | 2,307,705 | $11.1M | 0.0% | $4.81 | $2.94 | — | SPONSORED ADR | 825724206 |
| XLI | SELECT SECTOR SPDR TR | 210,000 | $10.97M | 0.0% | $52.26 | $44.93 | — | SBI INT-INDS | 81369Y704 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,498,955 | $10.69M | 0.0% | $7.13 | $7.13 | — | COM | 01881E101 |
| — | ATHERSYS INC | 4,207,600 | $10.52M | 0.0% | $2.50 | $1.66 | — | COM | 04744L106 |
| — | RENTRAK CORP | 269,390 | $10.21M | 0.0% | $37.89 | $20.07 | — | COM | 760174102 |
| IAG | IAMGOLD CORP | 2,991,219 | $9.94M | 0.0% | $3.32 * | $5.19 | -16.5% | COM | 450913108 |
| GERN | GERON CORP | 2,085,827 | $9.887M | 0.0% | $4.74 * | $1.08 | +295.4% | COM | 374163103 |
| — | CEMPRA INC | 780,275 | $9.668M | 0.0% | $12.39 | $7.83 | — | COM | 15130J109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $9.204M | 0.0% | $46.90 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | AEP INDS INC | 173,880 | $9.186M | 0.0% | $52.83 | $59.03 | — | COM | 001031103 |
| TBF | PROSHARES TR | 267,925 | $8.817M | 0.0% | $32.91 | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| MOS | MOSAIC CO NEW | 181,100 | $8.561M | 0.0% | $47.27 * | $36.35 | -0.0% | COM | 61945C103 |
| — | WILLIAMS CLAYTON ENERGY INC | 98,605 | $8.081M | 0.0% | $81.95 | $45.67 | — | COM | 969490101 |
| — | INDEPENDENCE HLDG CO NEW | 581,881 | $7.85M | 0.0% | $13.49 | $11.82 | — | COM NEW | 453440307 |
| — | BOARDWALK PIPELINE PARTNERS | 300,000 | $7.656M | 0.0% | $25.52 | $27.08 | — | UT LTD PARTNER | 096627104 |
| EXEL | EXELIXIS INC | 1,173,300 | $7.192M | 0.0% | $6.13 * | $4.78 | +15.3% | COM | 30161Q104 |
| — | BROOKFIELD OFFICE PPTYS INC | 355,676 | $6.847M | 0.0% | $19.25 | $19.25 | — | COM | 112900105 |
| — | MIRATI THERAPEUTICS INC | 387,325 | $6.441M | 0.0% | $16.63 | $16.63 | — | COM | 60468T105 |
| — | POWERSHARES DB CMDTY IDX TRA | 251,000 | $6.438M | 0.0% | $25.65 | $25.14 | — | UNIT BEN INT | 73935S105 |
| — | OMNICARE INC | 2,730,000 | $6.286M | 0.0% | $2.30 | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | ARQULE INC | 2,843,599 | $6.114M | 0.0% | $2.15 | $2.32 | — | COM | 04269E107 |
| — | ATLAS ENERGY LP | 129,470 | $6.066M | 0.0% | $46.85 | $49.76 | — | COM UNITS LP | 04930A104 |
| — | LIBERTY GLOBAL PLC | 71,407 | $6.021M | 0.0% | $84.32 | $67.89 | — | SHS CL C | G5480U120 |
| — | VERASTEM INC | 511,254 | $5.828M | 0.0% | $11.40 | $12.40 | — | COM | 92337C104 |
| — | INTERPUBLIC GROUP COS INC | 316,900 | $5.609M | 0.0% | $17.70 * | $9.16 | +20.7% | COM | 460690100 |
| — | LIFE TECHNOLOGIES CORP | 72,600 | $5.503M | 0.0% | $75.80 | $74.01 | — | COM | 53217V109 |
| — | WILLIAMS PARTNERS L P | 105,647 | $5.373M | 0.0% | $50.86 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | NEWLINK GENETICS CORP | 5,965 | $5.061M | 0.0% | $848.45 | $19.90 | — | Call | 651511107 |
| — | PRIMERO MNG CORP | 1,071,100 | $4.719M | 0.0% | $4.41 | $4.68 | — | COM | 74164W106 |
| — | ONCOTHYREON INC | 2,624,987 | $4.62M | 0.0% | $1.76 | $1.77 | — | COM | 682324108 |
| KR | KROGER CO | 111,000 | $4.388M | 0.0% | $39.53 * | $15.13 | +8.7% | COM | 501044101 |
| — | GOODRICH PETE CORP | 243,960 | $4.152M | 0.0% | $17.02 | $13.06 | — | COM NEW | 382410405 |
| — | NOVAVAX INC | 800,000 | $4.096M | 0.0% | $5.12 | $3.16 | — | COM | 670002104 |
| — | VITRAN CORP INC | 625,175 | $4.051M | 0.0% | $6.48 | $6.48 | — | COM | 92850E107 |
| — | KALOBIOS PHARMACEUTICALS INC | 875,000 | $3.868M | 0.0% | $4.42 | $4.52 | — | COM | 48344T100 |
| — | CELLDEX THERAPEUTICS INC NEW | 135,000 | $3.268M | 0.0% | $24.21 | $15.61 | — | COM | 15117B103 |
| CORT | CORCEPT THERAPEUTICS INC | 991,978 | $3.194M | 0.0% | $3.22 * | $1.80 | +12.5% | COM | 218352102 |
| — | MCGRAW HILL FINL INC | 40,000 | $3.128M | 0.0% | $78.20 | $53.20 | — | COM | 580645109 |
| LMNR | LIMONEIRA CO | 111,351 | $2.961M | 0.0% | $26.59 * | $16.13 | +31.2% | COM | 532746104 |
| AMP | AMERIPRISE FINL INC | 25,260 | $2.906M | 0.0% | $115.04 * | $59.57 | +34.4% | COM | 03076C106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 700,000 | $2.723M | 0.0% | $3.89 | $4.62 | — | COM | 74365A101 |
| JPM | JPMORGAN CHASE & CO | 45,943 | $2.687M | 0.0% | $58.49 * | $36.24 | +9.4% | COM | 46625H100 |
| CYD | CHINA YUCHAI INTL LTD | 105,558 | $2.203M | 0.0% | $20.87 * | $7.87 | +48.4% | COM | G21082105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,668 | $2.189M | 0.0% | $187.61 * | $118.94 | -10.5% | COM | 459200101 |
| — | HEADWATERS INC | 2,000,000 | $2.18M | 0.0% | $1.09 | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | STARZ | 73,355 | $2.145M | 0.0% | $29.24 | $22.10 | — | COM SER A | 85571Q102 |
| UNM | UNUM GROUP | 60,000 | $2.105M | 0.0% | $35.08 * | $27.85 | +17.6% | COM | 91529Y106 |
| EFA | ISHARES | 30,000 | $2.012M | 0.0% | $67.07 | $67.07 | — | MSCI EAFE ETF | 464287465 |
| — | ACHILLION PHARMACEUTICALS IN | 600,000 | $1.992M | 0.0% | $3.32 | $3.32 | — | COM | 00448Q201 |
| — | HUDSON CITY BANCORP | 205,000 | $1.933M | 0.0% | $9.43 | $9.09 | — | COM | 443683107 |
| — | PHILIPPINE LONG DISTANCE TEL | 30,000 | $1.802M | 0.0% | $60.07 | $67.85 | — | SPONSORED ADR | 718252604 |
| — | JOS A BANK CLOTHIERS INC | 30,000 | $1.642M | 0.0% | $54.73 | $54.73 | — | COM | 480838101 |
| XYL | XYLEM INC | 47,000 | $1.626M | 0.0% | $34.60 * | $23.44 | +17.7% | COM | 98419M100 |
| — | CAPITALSOURCE INC | 101,600 | $1.46M | 0.0% | $14.37 | $11.88 | — | COM | 14055X102 |
| — | TIME WARNER INC | 20,163 | $1.406M | 0.0% | $69.73 | $57.82 | — | COM NEW | 887317303 |
| — | AMERICAN INDEPENDENCE CORP | 113,917 | $1.369M | 0.0% | $12.02 | $6.95 | — | COM NEW | 026760405 |
| — | ELECTRO RENT CORP | 71,600 | $1.326M | 0.0% | $18.52 | $16.79 | — | COM | 285218103 |
| — | COLEMAN CABLE INC | 50,000 | $1.311M | 0.0% | $26.22 | $26.22 | — | COM | 193459302 |
| HSBC | HSBC HLDGS PLC | 21,420 | $1.181M | 0.0% | $55.14 | $51.91 | — | SPON ADR NEW | 404280406 |
| MANH | MANHATTAN ASSOCS INC | 10,000 | $1.175M | 0.0% | $117.50 * | $18.32 | +50.2% | COM | 562750109 |
| — | COMMONWEALTH REIT | 50,000 | $1.166M | 0.0% | $23.32 | $23.32 | — | COM SH BEN INT | 203233101 |
| — | MORGANS HOTEL GROUP CO | 140,000 | $1.138M | 0.0% | $8.13 | $8.06 | — | COM | 61748W108 |
| — | SUNESIS PHARMACEUTICALS INC | 239,956 | $1.137M | 0.0% | $4.74 | $4.92 | — | COM NEW | 867328601 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.133M | 0.0% | $87.15 * | $49.85 | -4.0% | COM | 718172109 |
| — | ELLIE MAE INC | 40,000 | $1.075M | 0.0% | $26.88 | $26.88 | — | COM | 28849P100 |
| ATR | APTARGROUP INC | 15,619 | $1.059M | 0.0% | $67.80 * | $46.93 | +14.3% | COM | 038336103 |
| NVS | NOVARTIS A G | 13,060 | $1.05M | 0.0% | $80.40 | $70.67 | — | SPONSORED ADR | 66987V109 |
| DGICA | DONEGAL GROUP INC | 65,919 | $1.048M | 0.0% | $15.90 * | $9.61 | 0.0% | CL A | 257701201 |
| RMD | RESMED INC | 22,000 | $1.036M | 0.0% | $47.09 * | $40.00 | +7.7% | COM | 761152107 |
| — | SOLTA MED INC | 350,000 | $1.033M | 0.0% | $2.95 | $2.95 | — | COM | 83438K103 |
| — | MONSTER BEVERAGE CORP | 15,000 | $1.017M | 0.0% | $67.80 | $60.80 | — | COM | 611740101 |
| GNTX | GENTEX CORP | 30,000 | $990K | 0.0% | $33.00 * | $11.27 | +30.0% | COM | 371901109 |
| — | THRESHOLD PHARMACEUTICAL INC | 200,000 | $934K | 0.0% | $4.67 | $5.26 | — | COM NEW | 885807206 |
| — | SOPHIRIS BIO INC | 250,000 | $925K | 0.0% | $3.70 | $4.68 | — | COM NEW | 83578Q209 |
| MUR | MURPHY OIL CORP | 14,226 | $923K | 0.0% | $64.88 * | $34.50 | +17.0% | COM | 626717102 |
| LKQ | LKQ CORP | 28,000 | $921K | 0.0% | $32.89 * | $21.42 | +36.8% | COM | 501889208 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $910K | 0.0% | $113.75 | $92.94 | — | COM | 913017109 |
| MET | METLIFE INC | 16,800 | $906K | 0.0% | $53.93 * | $24.43 | +23.3% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,520 | $878K | 0.0% | $53.15 * | $28.67 | +19.2% | COM | 110122108 |
| ROYTL | PACIFIC COAST OIL TR | 67,400 | $855K | 0.0% | $12.69 | $14.21 | — | UNIT BEN INT | 694103102 |
| CAG | CONAGRA FOODS INC | 21,748 | $733K | 0.0% | $33.70 * | $17.69 | -6.3% | COM | 205887102 |
| — | INOVIO PHARMACEUTICALS INC | 250,000 | $725K | 0.0% | $2.90 | $2.90 | — | COM | 45773H102 |
| TDS | TELEPHONE & DATA SYS INC | 27,500 | $709K | 0.0% | $25.78 * | $28.28 | 0.0% | COM NEW | 879433829 |
| MRK | MERCK & CO INC NEW | 14,050 | $703K | 0.0% | $50.04 * | $30.02 | +4.2% | COM | 58933Y105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,000 | $692K | 0.0% | $13.84 | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| L | LOEWS CORP | 14,000 | $675K | 0.0% | $48.21 * | $42.08 | +7.0% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 6,628 | $671K | 0.0% | $101.24 * | $53.69 | +4.2% | COM | 30231G102 |
| — | ONCOLYTICS BIOTECH INC | 427,200 | $662K | 0.0% | $1.55 | $2.88 | — | COM | 682310107 |
| — | UIL HLDG CORP | 15,998 | $620K | 0.0% | $38.75 | $38.25 | — | COM | 902748102 |
| TRAK | PARK CITY GROUP INC | 60,000 | $610K | 0.0% | $10.17 * | $9.47 | 0.0% | COM NEW | 700215304 |
| — | ISHARES | 50,000 | $607K | 0.0% | $12.14 | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| — | LORAL SPACE & COMMUNICATNS I | 7,500 | $607K | 0.0% | $80.93 | $80.93 | — | COM | 543881106 |
| AAXJ | ISHARES | 10,000 | $603K | 0.0% | $60.30 | $60.30 | — | MSCI AC ASIA ETF | 464288182 |
| AAPL | APPLE INC | 1,048 | $588K | 0.0% | $561.07 * | $13.46 | +21.6% | COM | 037833100 |
| — | MAGNUM HUNTER RES CORP DEL | 78,450 | $573K | 0.0% | $7.30 | $6.66 | — | COM | 55973B102 |
| — | LEUCADIA NATL CORP | 20,000 | $567K | 0.0% | $28.35 | $28.35 | — | COM | 527288104 |
| — | FERRO CORP | 44,036 | $565K | 0.0% | $12.83 | $12.83 | — | COM | 315405100 |
| — | LSI CORPORATION | 50,000 | $551K | 0.0% | $11.02 | $11.02 | — | COM | 502161102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,000 | $538K | 0.0% | $35.87 | $35.87 | — | SPONSORED ADR | 715684106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 21,602 | $538K | 0.0% | $24.91 | $24.91 | — | UNIT LTD PARTNER | 226378107 |
| — | CONSOL ENERGY INC | 14,110 | $537K | 0.0% | $38.06 | $35.68 | — | COM | 20854P109 |
| BAX | BAXTER INTL INC | 7,600 | $529K | 0.0% | $69.61 * | $30.42 | -3.9% | COM | 071813109 |
| — | ANSYS INC | 6,000 | $523K | 0.0% | $87.17 | $73.17 | — | COM | 03662Q105 |
| SEIC | SEI INVESTMENTS CO | 15,000 | $521K | 0.0% | $34.73 * | $24.76 | +15.4% | COM | 784117103 |
| MO | ALTRIA GROUP INC | 13,000 | $499K | 0.0% | $38.38 * | $16.28 | +5.3% | COM | 02209S103 |
| ICLR | ICON PLC | 12,000 | $485K | 0.0% | $40.42 | $32.90 | +20.9% | SHS | G4705A100 |
| — | NUTRI SYS INC NEW | 29,195 | $480K | 0.0% | $16.44 | $16.44 | — | COM | 67069D108 |
| — | COWEN GROUP INC NEW | 118,718 | $464K | 0.0% | $3.91 | $3.91 | — | CL A | 223622101 |
| RRC | RANGE RES CORP | 5,480 | $462K | 0.0% | $84.31 * | $77.95 | -0.2% | COM | 75281A109 |
| — | MEDTRONIC INC | 8,000 | $459K | 0.0% | $57.38 | $51.50 | — | COM | 585055106 |
| — | MICROS SYS INC | 8,000 | $459K | 0.0% | $57.38 | $43.13 | — | COM | 594901100 |
| EQT | EQT CORP | 5,080 | $456K | 0.0% | $89.76 * | $42.87 | +1.1% | COM | 26884L109 |
| — | GULFPORT ENERGY CORP | 7,130 | $450K | 0.0% | $63.11 | $64.38 | — | COM NEW | 402635304 |
| FDS | FACTSET RESH SYS INC | 4,000 | $434K | 0.0% | $108.50 * | $83.78 | +16.4% | COM | 303075105 |
| MD | MEDNAX INC | 8,000 | $427K | 0.0% | $53.38 | $49.21 | +9.1% | COM | 58502B106 |
| IDXX | IDEXX LABS INC | 4,000 | $425K | 0.0% | $106.25 * | $43.69 | +20.5% | COM | 45168D104 |
| HAE | HAEMONETICS CORP | 10,000 | $421K | 0.0% | $42.10 * | $40.55 | +1.5% | COM | 405024100 |
| CTRA | CABOT OIL & GAS CORP | 10,228 | $396K | 0.0% | $38.72 * | $26.24 | -1.6% | COM | 127097103 |
| DE | DEERE & CO | 4,300 | $393K | 0.0% | $91.40 * | $67.46 | 0.0% | COM | 244199105 |
| GERN | GERON CORP | 6,511 | $384K | 0.0% | $58.98 * | $1.08 | +295.4% | Call | 374163103 |
| HOLX | HOLOGIC INC | 17,000 | $380K | 0.0% | $22.35 | $20.94 | +5.3% | COM | 436440101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,000 | $379K | 0.0% | $54.14 * | $45.53 | +10.1% | CL A | 989207105 |
| — | ENERGY XXI (BERMUDA) LTD | 13,690 | $370K | 0.0% | $27.03 | $28.85 | — | USD UNRS SHS | G10082140 |
| — | KINDER MORGAN ENERGY PARTNER | 4,563 | $368K | 0.0% | $80.65 | $85.47 | — | UT LTD PARTNER | 494550106 |
| — | ALLIANCE ONE INTL INC | 356,000 | $363K | 0.0% | $1.02 | $1.02 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| — | HMS HLDGS CORP | 15,000 | $341K | 0.0% | $22.73 | $22.45 | — | COM | 40425J101 |
| — | NUVASIVE INC | 300,000 | $326K | 0.0% | $1.09 | $0.99 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | PIONEER NAT RES CO | 1,762 | $324K | 0.0% | $183.88 | $185.99 | — | COM | 723787107 |
| — | GENERAL ELECTRIC CO | 11,301 | $317K | 0.0% | $28.05 | $23.18 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 6,040 | $307K | 0.0% | $50.83 * | $39.05 | +5.7% | COM | 406216101 |
| FORR | FORRESTER RESH INC | 8,000 | $306K | 0.0% | $38.25 * | $32.30 | +7.5% | COM | 346563109 |
| — | BIO-REFERENCE LABS INC | 12,000 | $306K | 0.0% | $25.50 | $28.75 | — | COM $.01 NEW | 09057G602 |
| SLV | ISHARES SILVER TRUST | 15,000 | $281K | 0.0% | $18.73 | $19.00 | — | ISHARES | 46428Q109 |
| — | LAREDO PETE HLDGS INC | 9,488 | $263K | 0.0% | $27.72 | $28.38 | — | COM | 516806106 |
| — | PRECISION CASTPARTS CORP | 900 | $242K | 0.0% | $268.89 | $225.56 | — | COM | 740189105 |
| EOG | EOG RES INC | 1,433 | $241K | 0.0% | $168.18 * | $59.01 | +5.6% | COM | 26875P101 |
| — | CARRIZO OIL & GAS INC | 5,330 | $239K | 0.0% | $44.84 | $44.84 | — | COM | 144577103 |
| SLB | SCHLUMBERGER LTD | 2,600 | $234K | 0.0% | $90.00 * | $56.66 | +14.8% | COM | 806857108 |
| — | RESOLUTE ENERGY CORP | 25,950 | $234K | 0.0% | $9.02 | $8.72 | — | COM | 76116A108 |
| — | DU PONT E I DE NEMOURS & CO | 3,600 | $234K | 0.0% | $65.00 | $52.50 | — | COM | 263534109 |
| — | HEALTHWAYS INC | 15,000 | $230K | 0.0% | $15.33 | $17.40 | — | COM | 422245100 |
| SEE | SEALED AIR CORP NEW | 1,000 | $230K | 0.0% | $230.00 * | $21.04 | +18.8% | Call | 81211K100 |
| — | PEABODY ENERGY CORP | 11,660 | $228K | 0.0% | $19.55 | $18.24 | — | COM | 704549104 |
| — | WHITING PETE CORP NEW | 3,610 | $223K | 0.0% | $61.77 | $60.55 | — | COM | 966387102 |
| — | PENN VA CORP | 22,470 | $212K | 0.0% | $9.43 | $7.87 | — | COM | 707882106 |
| — | PRIMO WTR CORP | 80,536 | $212K | 0.0% | $2.63 | $2.63 | — | COM | 74165N105 |
| — | SANCHEZ ENERGY CORP | 8,530 | $209K | 0.0% | $24.50 | $25.60 | — | COM | 79970Y105 |
| — | LIBERTY INTERACTIVE CORP | 6,875 | $202K | 0.0% | $29.38 | $22.98 | — | INT COM SER A | 53071M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $198K | 0.0% | $118.63 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $195K | 0.0% | $35.22 * | $23.16 | +10.2% | CL A | 609207105 |
| — | ENERGEN CORP | 2,758 | $195K | 0.0% | $70.70 | $72.06 | — | COM | 29265N108 |
| AR | ANTERO RES CORP | 3,045 | $193K | 0.0% | $63.38 * | $55.97 | 0.0% | COM | 03674X106 |
| — | BARRETT BILL CORP | 7,040 | $189K | 0.0% | $26.85 | $25.81 | — | COM | 06846N104 |
| — | NEW GERMANY FD INC | 9,214 | $184K | 0.0% | $19.97 | $17.58 | — | COM | 644465106 |
| — | COBALT INTL ENERGY INC | 10,680 | $176K | 0.0% | $16.48 | $21.16 | — | COM | 19075F106 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $169K | 0.0% | $70.42 * | $43.15 | +32.6% | CL A | 21036P108 |
| — | ARLINGTON ASSET INVT CORP | 6,366 | $168K | 0.0% | $26.39 | $26.39 | — | CL A NEW | 041356205 |
| — | CUBIST PHARMACEUTICALS INC | 121,300 | $164K | 0.0% | $1.35 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $159K | 0.0% | $66.25 * | $26.18 | +4.1% | COM | 171340102 |
| ZBH | ZIMMER HLDGS INC | 1,632 | $152K | 0.0% | $93.14 * | $67.30 | +16.3% | COM | 98956P102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $145K | 0.0% | $36.25 | $38.25 | — | COM | 210226106 |
| — | KODIAK OIL & GAS CORP | 12,440 | $139K | 0.0% | $11.17 | $11.64 | — | COM | 50015Q100 |
| — | CHEMTURA CORP | 4,839 | $135K | 0.0% | $27.90 | $27.90 | — | COM NEW | 163893209 |
| — | TRIANGLE PETE CORP | 16,140 | $134K | 0.0% | $8.30 | $9.15 | — | COM NEW | 89600B201 |
| MUSA | MURPHY USA INC | 3,181 | $132K | 0.0% | $41.50 | $38.02 | +8.4% | COM | 626755102 |
| ABEV | AMBEV SA | 17,875 | $131K | 0.0% | $7.33 | $7.33 | — | SPONSORED ADR | 02319V103 |
| — | WALTER ENERGY INC | 7,640 | $127K | 0.0% | $16.62 | $15.12 | — | COM | 93317Q105 |
| META | FACEBOOK INC | 2,300 | $126K | 0.0% | $54.78 * | $25.44 | +96.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,004 | $125K | 0.0% | $124.50 * | $71.30 | +1.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 307 | $122K | 0.0% | $397.39 * | $13.32 | +35.0% | COM | 023135106 |
| FARM | FARMER BROS CO | 5,043 | $117K | 0.0% | $23.20 * | $18.97 | 0.0% | COM | 307675108 |
| — | HARRIS CORP DEL | 1,600 | $112K | 0.0% | $70.00 | $49.38 | — | COM | 413875105 |
| — | COVIDIEN PLC | 1,500 | $102K | 0.0% | $68.00 | $62.67 | — | SHS | G2554F113 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,199 | $100K | 0.0% | $83.40 | $83.40 | — | COM | 167250109 |
| — | GRAN TIERRA ENERGY INC | 13,660 | $100K | 0.0% | $7.32 | $7.29 | — | COM | 38500T101 |
| — | KRAFT FOODS GROUP INC | 1,845 | $99,000 | 0.0% | $53.66 | $55.83 | — | COM | 50076Q106 |
| — | EXELIS INC | 5,000 | $95,000 | 0.0% | $19.00 | $13.80 | — | COM | 30162A108 |
| — | REX ENERGY CORPORATION | 4,790 | $94,000 | 0.0% | $19.62 | $20.55 | — | COM | 761565100 |
| — | ANTARES PHARMA INC | 20,000 | $90,000 | 0.0% | $4.50 | $4.15 | — | COM | 036642106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $87,000 | 0.0% | $43.50 * | $23.37 | +22.4% | COM | 039483102 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $82,000 | 0.0% | $45.56 * | $27.36 | +12.4% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $82,000 | 0.0% | $70.21 | $61.64 | — | COM | 30219G108 |
| HNRG | HALLADOR ENERGY COMPANY | 10,080 | $81,000 | 0.0% | $8.04 * | $7.54 | -1.4% | COM | 40609P105 |
| — | SANOFI | 229,402 | $78,000 | 0.0% | $0.34 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AMERICAN CAP LTD | 4,979 | $78,000 | 0.0% | $15.67 | $15.67 | — | COM | 02503Y103 |
| MS | MORGAN STANLEY | 1,700 | $77,000 | 0.0% | $45.29 | — | — | Put | 617446448 |
| — | AVIVA PLC | 5,000 | $76,000 | 0.0% | $15.20 | $10.40 | — | ADR | 05382A104 |
| — | SCORPIO TANKERS INC | 6,120 | $72,000 | 0.0% | $11.76 | $10.71 | — | SHS | Y7542C106 |
| — | DENBURY RES INC | 3,978 | $65,000 | 0.0% | $16.34 | $17.45 | — | COM NEW | 247916208 |
| — | ARCH COAL INC | 13,880 | $62,000 | 0.0% | $4.47 | $4.26 | — | COM | 039380100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $57,000 | 0.0% | $19.55 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $51,000 | 0.0% | $34.93 | $33.56 | — | CL A | 90130A101 |
| O | REALTY INCOME CORP | 1,340 | $50,000 | 0.0% | $37.31 * | $21.68 | 0.0% | COM | 756109104 |
| VALE | VALE S A | 3,098 | $47,000 | 0.0% | $15.17 | $13.23 | — | ADR | 91912E105 |
| ILMN | ILLUMINA INC | 400 | $44,000 | 0.0% | $110.00 * | $64.01 | +43.1% | COM | 452327109 |
| — | LAYNE CHRISTENSEN CO | 2,433 | $42,000 | 0.0% | $17.26 | $17.26 | — | COM | 521050104 |
| — | LIBERTY INTERACTIVE CORP | 343 | $42,000 | 0.0% | $122.45 | $84.55 | — | LBT VENT COM A | 53071M880 |
| — | TWITTER INC | 650 | $41,000 | 0.0% | $63.08 | $63.08 | — | COM | 90184L102 |
| — | EUROPEAN EQUITY FUND | 4,293 | $39,000 | 0.0% | $9.08 | $7.22 | — | COM | 298768102 |
| JOE | ST JOE CO | 2,000 | $38,000 | 0.0% | $19.00 * | $20.21 | -8.1% | COM | 790148100 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $32,000 | 0.0% | $34.78 | $33.70 | — | CL B | 90130A200 |
| — | THE ADT CORPORATION | 750 | $30,000 | 0.0% | $40.00 | $39.85 | — | COM | 00101J106 |
| GILD | GILEAD SCIENCES INC | 400 | $30,000 | 0.0% | $75.00 * | $36.21 | +33.6% | COM | 375558103 |
| — | PENTAIR LTD | 359 | $28,000 | 0.0% | $77.99 | $58.50 | — | SHS | H6169Q108 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $27,000 | 0.0% | $178.81 * | $120.06 | +8.8% | COM | 38141G104 |
| BA | BOEING CO | 200 | $27,000 | 0.0% | $135.00 * | $80.37 | +38.0% | COM | 097023105 |
| — | PALL CORP | 300 | $26,000 | 0.0% | $86.67 | $66.67 | — | COM | 696429307 |
| — | PDL BIOPHARMA INC | 2,800 | $24,000 | 0.0% | $8.57 | $7.86 | — | COM | 69329Y104 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $23,000 | 0.0% | $25.56 * | $15.92 | +29.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $22,000 | 0.0% | $110.00 * | $79.76 | +19.9% | COM | 883556102 |
| — | NEWLINK GENETICS CORP | 2,000 | $20,000 | 0.0% | $10.00 | $19.90 | — | Put | 651511107 |
| — | CALPINE CORP | 1,000 | $20,000 | 0.0% | $20.00 | $21.00 | — | COM NEW | 131347304 |
| MFC | MANULIFE FINL CORP | 942 | $19,000 | 0.0% | $20.17 * | $15.16 | +20.7% | COM | 56501R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,782 | $17,000 | 0.0% | $9.54 * | $8.76 | 0.0% | COM | 388689101 |
| DMLP | DORCHESTER MINERALS LP | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | COM UNIT | 25820R105 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $15,000 | 0.0% | $50.00 * | $27.04 | -1.6% | COM | 92343V104 |
| SONY | SONY CORP | 800 | $14,000 | 0.0% | $17.50 | $21.25 | — | ADR NEW | 835699307 |
| — | BAKER HUGHES INC | 250 | $14,000 | 0.0% | $56.00 | $48.00 | — | COM | 057224107 |
| BP | BP PLC | 270 | $13,000 | 0.0% | $48.15 | $41.19 | — | SPONSORED ADR | 055622104 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | NUANCE COMMUNICATIONS INC | 700 | $11,000 | 0.0% | $15.71 | $18.57 | — | COM | 67020Y100 |
| 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 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $22.20 | +20.4% | COM | 416515104 |
| NWSA | NEWS CORP NEW | 365 | $7,000 | 0.0% | $19.18 * | $14.03 | +8.0% | CL A | 65249B109 |
| — | SPRINT CORP | 602 | $6,000 | 0.0% | $9.97 | $6.64 | — | COM SER 1 | 85207U105 |
| 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 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| — | MALLINCKRODT PUB LTD CO | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | SHS | G5785G107 |
| 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 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $10.49 | +14.9% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |