First Eagle Investment Management, LLC Diversified Active

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)

Holdings (376)

ORCL ORACLE CORP 3.3%

Value $1.227B Shares 32,074,484 Est. Cost $27.70 Unrealized +3.9%

MSFT MICROSOFT CORP 3.3%

Value $1.205B Shares 32,185,263 Est. Cost $26.82 Unrealized +11.9%

CTAS CINTAS CORP 2.8%

Value $1.028B Shares 17,251,320 Est. Cost $9.70 Unrealized +21.4%

— COMCAST CORP NEW 2.7%

Value $1.006B Shares 20,178,245 Est. Cost $39.72 Unrealized —

TV GRUPO TELEVISA SA 2.7%

Value $1B Shares 33,039,688 Est. Cost $24.87 Unrealized —

CSCO CISCO SYS INC 2.6%

Value $952M Shares 42,402,902 Est. Cost $15.23 Unrealized -0.2%

CNQ CANADIAN NAT RES LTD 2.5%

Value $922M Shares 27,252,298 Est. Cost $8.77 Unrealized +9.3%

INTC INTEL CORP 2.5%

Value $912M Shares 35,144,757 Est. Cost $17.18 Unrealized +4.4%

BK BANK NEW YORK MELLON CORP 2.4%

Value $889M Shares 25,443,943 Est. Cost $21.24 Unrealized +14.4%

SYY SYSCO CORP 2.3%

Value $853M Shares 23,622,888 Est. Cost $24.40 Unrealized -0.1%

Value $834M Shares 5,949,676 Est. Cost $61.33 Unrealized +18.5%

CVE CENOVUS ENERGY INC 2.1%

Value $782M Shares 27,286,025 Est. Cost $22.41 Unrealized +0.1%

— LINEAR TECHNOLOGY CORP 2.0%

Value $739M Shares 16,225,702 Est. Cost $39.23 Unrealized —

— GOLDCORP INC NEW 1.9%

Value $709M Shares 32,719,527 Est. Cost $24.60 Unrealized —

AXP AMERICAN EXPRESS CO 1.9%

Value $695M Shares 7,659,535 Est. Cost $59.67 Unrealized +16.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $690M Shares 3,881 Est. Cost $165167.33 Unrealized +5.0%

OMC OMNICOM GROUP INC 1.8%

Value $676M Shares 9,090,338 Est. Cost $40.74 Unrealized +13.4%

NOC NORTHROP GRUMMAN CORP 1.8%

Value $672M Shares 5,859,023 Est. Cost $62.64 Unrealized +39.4%

COP CONOCOPHILLIPS 1.7%

Value $642M Shares 9,085,737 Est. Cost $40.01 Unrealized +21.0%

— POTASH CORP SASK INC 1.6%

Value $604M Shares 18,319,452 Est. Cost $36.81 Unrealized —

— BB&T CORP 1.4%

Value $527M Shares 14,118,383 Est. Cost $33.88 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value $506M Shares 3,400,975 Est. Cost $72.24 Unrealized +34.5%

AEM AGNICO EAGLE MINES LTD 1.4%

Value $501M Shares 19,003,296 Est. Cost $25.21 Unrealized -13.3%

CINF CINCINNATI FINL CORP 1.4%

Value $501M Shares 9,562,094 Est. Cost $32.92 Unrealized +8.0%

DVN DEVON ENERGY CORP NEW 1.3%

Value $491M Shares 7,943,119 Est. Cost $37.01 Unrealized +10.9%

— WELLPOINT INC 1.3%

Value $487M Shares 5,275,335 Est. Cost $81.84 Unrealized —

USB US BANCORP DEL 1.2%

Value $458M Shares 11,329,711 Est. Cost $22.44 Unrealized +13.1%

V VISA INC 1.2%

Value $455M Shares 2,045,472 Est. Cost $41.19 Unrealized +12.4%

WY WEYERHAEUSER CO 1.2%

Value $448M Shares 14,177,820 Est. Cost $18.71 Unrealized +0.6%

— GOOGLE INC 1.2%

Value $442M Shares 394,292 Est. Cost $880.31 Unrealized —

— PLUM CREEK TIMBER CO INC 1.1%

Value $388M Shares 8,347,301 Est. Cost $46.67 Unrealized —

KGC KINROSS GOLD CORP 1.1%

Value $388M Shares 88,633,872 Est. Cost $5.58 Unrealized -14.5%

— ANGLOGOLD ASHANTI LTD 1.0%

Value $384M Shares 32,782,600 Est. Cost $14.12 Unrealized —

TDC TERADATA CORP DEL 1.0%

Value $383M Shares 8,424,651 Est. Cost $45.33 Unrealized 0.0%

— ALLIANT TECHSYSTEMS INC 1.0%

Value $377M Shares 3,099,569 Est. Cost $82.33 Unrealized —

SMG SCOTTS MIRACLE GRO CO 1.0%

Value $369M Shares 5,933,817 Est. Cost $30.04 Unrealized +27.6%

GLD SPDR GOLD TRUST 1.0%

Value $366M Shares 3,152,667 Est. Cost $118.80 Unrealized —

— BARRICK GOLD CORP 1.0%

Value $362M Shares 20,516,213 Est. Cost $17.42 Unrealized —

— ROCKWOOD HLDGS INC 1.0%

Value $361M Shares 5,017,758 Est. Cost $66.08 Unrealized —

VMC VULCAN MATLS CO 0.9%

Value $337M Shares 5,668,376 Est. Cost $46.67 Unrealized +7.7%

— NATIONAL OILWELL VARCO INC 0.9%

Value $329M Shares 4,141,957 Est. Cost $75.91 Unrealized —

PFE PFIZER INC 0.8%

Value $312M Shares 10,186,005 Est. Cost $16.66 Unrealized +5.8%

— PENN WEST PETE LTD NEW 0.8%

Value $310M Shares 37,047,299 Est. Cost $10.59 Unrealized —

CL COLGATE PALMOLIVE CO 0.8%

Value $303M Shares 4,654,102 Est. Cost $44.38 Unrealized +9.1%

WRB BERKLEY W R CORP 0.8%

Value $285M Shares 6,571,288 Est. Cost $9.58 Unrealized +2.5%

— WILLIS GROUP HOLDINGS PUBLIC 0.8%

Value $281M Shares 6,268,616 Est. Cost $40.81 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $250M Shares 2,503,415 Est. Cost $92.95 Unrealized -4.5%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $248M Shares 3,065,898 Est. Cost $45.13 Unrealized +14.0%

ETR ENTERGY CORP NEW 0.7%

Value $241M Shares 3,810,409 Est. Cost $20.56 Unrealized -5.0%

MA MASTERCARD INC 0.6%

Value $237M Shares 283,295 Est. Cost $51.54 Unrealized +34.0%

— LORILLARD INC 0.6%

Value $235M Shares 4,631,935 Est. Cost $43.68 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $230M Shares 4,426,949 Est. Cost $16.54 Unrealized +11.1%

IDA IDACORP INC 0.6%

Value $229M Shares 4,424,819 Est. Cost $48.08 Unrealized +6.3%

— TYCO INTERNATIONAL LTD 0.6%

Value $226M Shares 5,515,181 Est. Cost $34.68 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.6%

Value $220M Shares 4,983,461 Est. Cost $40.71 Unrealized —

ZTS ZOETIS INC 0.6%

Value $217M Shares 6,647,674 Est. Cost $28.10 Unrealized +3.2%

— APACHE CORP 0.6%

Value $208M Shares 2,417,347 Est. Cost $84.30 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $194M Shares 2,459,786 Est. Cost $19.98 Unrealized +1.8%

GFI GOLD FIELDS LTD NEW 0.5%

Value $191M Shares 59,595,028 Est. Cost $5.15 Unrealized —

— JPMORGAN CHASE & CO 0.5%

Value $167M Shares 8,592,201 Est. Cost $15.67 Unrealized —

RYN RAYONIER INC 0.4%

Value $165M Shares 3,925,956 Est. Cost $55.39 Unrealized —

HRB BLOCK H & R INC 0.4%

Value $165M Shares 5,671,800 Est. Cost $18.18 Unrealized +1.0%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $158M Shares 1,656,440 Est. Cost $58.02 Unrealized +9.2%

EIX EDISON INTL 0.4%

Value $155M Shares 3,343,370 Est. Cost $30.65 Unrealized -2.7%

NEM NEWMONT MINING CORP 0.4%

Value $154M Shares 6,695,191 Est. Cost $25.01 Unrealized -21.1%

— RAYTHEON CO 0.4%

Value $150M Shares 1,652,126 Est. Cost $81.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $147M Shares 1,607,280 Est. Cost $59.71 Unrealized +10.1%

EMN EASTMAN CHEM CO 0.4%

Value $147M Shares 1,818,481 Est. Cost $47.93 Unrealized +12.0%

— SEAGATE TECHNOLOGY PLC 0.4%

Value $146M Shares 2,606,820 Est. Cost $44.83 Unrealized —

FE FIRSTENERGY CORP 0.4%

Value $143M Shares 4,326,187 Est. Cost $24.57 Unrealized -13.9%

— GRACE W R & CO DEL NEW 0.4%

Value $141M Shares 1,424,385 Est. Cost $86.57 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.4%

Value $141M Shares 1,909,500 Est. Cost $57.23 Unrealized —

— MONSANTO CO NEW 0.4%

Value $136M Shares 1,166,338 Est. Cost $104.37 Unrealized —

MTB M & T BK CORP 0.4%

Value $133M Shares 1,146,161 Est. Cost $80.75 Unrealized +0.8%

— HEWLETT PACKARD CO 0.3%

Value $128M Shares 4,586,400 Est. Cost $24.78 Unrealized —

PBI PITNEY BOWES INC 0.3%

Value $118M Shares 5,077,455 Est. Cost $15.70 Unrealized +37.0%

— ALLEGHANY CORP DEL 0.3%

Value $115M Shares 286,592 Est. Cost $389.84 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.3%

Value $106M Shares 902,742 Est. Cost $86.08 Unrealized —

FMC F M C CORP 0.3%

Value $106M Shares 1,403,539 Est. Cost $42.39 Unrealized +16.0%

— TESORO CORP 0.3%

Value $103M Shares 1,753,423 Est. Cost $57.19 Unrealized —

— VIACOM INC NEW 0.3%

Value $98.71M Shares 1,130,200 Est. Cost $68.27 Unrealized —

CAR AVIS BUDGET GROUP 0.3%

Value $98.59M Shares 2,439,090 Est. Cost $28.80 Unrealized +10.5%

FLS FLOWSERVE CORP 0.3%

Value $96.19M Shares 1,220,230 Est. Cost $43.03 Unrealized +28.7%

— ANADARKO PETE CORP 0.3%

Value $94.56M Shares 1,192,133 Est. Cost $79.32 Unrealized —

SEE SEALED AIR CORP NEW 0.3%

Value $94.44M Shares 2,773,582 Est. Cost $21.04 Unrealized +18.8%

— ITC HLDGS CORP 0.3%

Value $93.23M Shares 972,939 Est. Cost $91.30 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.3%

Value $91.96M Shares 5,493,614 Est. Cost $16.05 Unrealized —

— AOL INC 0.2%

Value $91.69M Shares 1,966,821 Est. Cost $36.46 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.2%

Value $91.38M Shares 3,253,029 Est. Cost $26.82 Unrealized —

— MEADWESTVACO CORP 0.2%

Value $88.8M Shares 2,404,588 Est. Cost $36.41 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $88.77M Shares 655,121 Est. Cost $121.10 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $88M Shares 1,096,200 Est. Cost $36.01 Unrealized +14.0%

PEP PEPSICO INC 0.2%

Value $86.53M Shares 1,043,238 Est. Cost $56.75 Unrealized +1.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $79.79M Shares 1,182,130 Est. Cost $47.27 Unrealized +10.2%

LOW LOWES COS INC 0.2%

Value $75.8M Shares 1,529,800 Est. Cost $34.71 Unrealized +12.7%

— DELTIC TIMBER CORP 0.2%

Value $75.46M Shares 1,110,725 Est. Cost $57.82 Unrealized —

— VODAFONE GROUP PLC NEW 0.2%

Value $68.98M Shares 1,754,673 Est. Cost $36.62 Unrealized —

— RANDGOLD RES LTD 0.2%

Value $68.78M Shares 1,095,128 Est. Cost $64.05 Unrealized —

NWS NEWS CORP NEW 0.2%

Value $68.57M Shares 3,845,848 Est. Cost $14.24 Unrealized +8.0%

NTAP NETAPP INC 0.2%

Value $68.04M Shares 1,653,878 Est. Cost $26.74 Unrealized +12.8%

AZO AUTOZONE INC 0.2%

Value $66.08M Shares 138,250 Est. Cost $448.75 Unrealized 0.0%

— VALSPAR CORP 0.2%

Value $60.67M Shares 851,050 Est. Cost $64.54 Unrealized —

— DRESSER-RAND GROUP INC 0.2%

Value $59.22M Shares 993,160 Est. Cost $59.95 Unrealized —

— FOREST LABS INC 0.2%

Value $57.91M Shares 964,630 Est. Cost $48.45 Unrealized —

— SANDISK CORP 0.1%

Value $54.48M Shares 772,300 Est. Cost $63.53 Unrealized —

— ADVANCED MICRO DEVICES INC 0.1%

Value $54.46M Shares 51,929,000 Est. Cost $1.02 Unrealized —

— THERAVANCE INC 0.1%

Value $53.81M Shares 1,509,404 Est. Cost $38.16 Unrealized —

— TAHOE RES INC 0.1%

Value $52.37M Shares 3,148,490 Est. Cost $14.17 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.1%

Value $51.52M Shares 1,906,810 Est. Cost $24.92 Unrealized —

— OMNICARE INC 0.1%

Value $51.38M Shares 851,300 Est. Cost $47.71 Unrealized —

— CURIS INC 0.1%

Value $50.45M Shares 17,889,009 Est. Cost $3.21 Unrealized —

— DIRECTV 0.1%

Value $49.66M Shares 718,758 Est. Cost $65.33 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $45.26M Shares 821,258 Est. Cost $51.78 Unrealized —

— HEALTH NET INC 0.1%

Value $42.4M Shares 1,428,900 Est. Cost $31.82 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $40.54M Shares 443,657 Est. Cost $53.13 Unrealized +14.5%

RGLD ROYAL GOLD INC 0.1%

Value $39.96M Shares 867,401 Est. Cost $54.12 Unrealized -12.8%

HMY HARMONY GOLD MNG LTD 0.1%

Value $39.93M Shares 15,784,210 Est. Cost $3.81 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value $39.45M Shares 968,033 Est. Cost $34.68 Unrealized +5.2%

LDOS LEIDOS HLDGS INC 0.1%

Value $37.04M Shares 796,672 Est. Cost $26.62 Unrealized 0.0%

— ELDORADO GOLD CORP NEW 0.1%

Value $36.57M Shares 6,443,257 Est. Cost $6.25 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $35.52M Shares 1,240,950 Est. Cost $28.62 Unrealized —

SNY SANOFI 0.1%

Value $35.1M Shares 654,462 Est. Cost $51.51 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $33.29M Shares 6,359,731 Est. Cost $7.08 Unrealized -23.2%

— PRAXAIR INC 0.1%

Value $27.83M Shares 214,000 Est. Cost $115.16 Unrealized —

— INTEVAC INC 0.1%

Value $26.45M Shares 3,560,384 Est. Cost $5.68 Unrealized —

KOPN KOPIN CORP 0.1%

Value $24.81M Shares 5,879,516 Est. Cost $3.45 Unrealized +11.5%

— ENCANA CORP 0.1%

Value $24.77M Shares 1,372,218 Est. Cost $16.94 Unrealized —

UNF UNIFIRST CORP MASS 0.1%

Value $23.69M Shares 221,413 Est. Cost $88.55 Unrealized +9.5%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $22.9M Shares 156,391 Est. Cost $126.76 Unrealized —

PRKS SEAWORLD ENTMT INC 0.1%

Value $21.58M Shares 750,000 Est. Cost $29.76 Unrealized 0.0%

— NEWLINK GENETICS CORP 0.1%

Value $19.92M Shares 905,154 Est. Cost $19.90 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $19.41M Shares 1,294,580 Est. Cost $12.86 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $19.2M Shares 609,079 Est. Cost $22.40 Unrealized 0.0%

— DURECT CORP 0.1%

Value $18.52M Shares 10,707,142 Est. Cost $1.19 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $17.63M Shares 198,051 Est. Cost $83.61 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $16.03M Shares 758,900 Est. Cost $21.15 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $15.42M Shares 302,400 Est. Cost $45.65 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $14.23M Shares 2,927,386 Est. Cost $2.76 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $11.99M Shares 425,247 Est. Cost $15.25 Unrealized +15.5%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $11.77M Shares 847,550 Est. Cost $9.33 Unrealized +23.4%

— SEACOR HOLDINGS INC 0.0%

Value $11.49M Shares 125,945 Est. Cost $83.05 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $11.1M Shares 2,307,705 Est. Cost $2.94 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $10.97M Shares 210,000 Est. Cost $44.93 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value $10.69M Shares 1,498,955 Est. Cost $7.13 Unrealized —

— ATHERSYS INC 0.0%

Value $10.52M Shares 4,207,600 Est. Cost $1.66 Unrealized —

— RENTRAK CORP 0.0%

Value $10.21M Shares 269,390 Est. Cost $20.07 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $9.94M Shares 2,991,219 Est. Cost $5.19 Unrealized -16.5%

GERN GERON CORP 0.0%

Value $9.887M Shares 2,085,827 Est. Cost $1.08 Unrealized +295.4%

— CEMPRA INC 0.0%

Value $9.668M Shares 780,275 Est. Cost $7.83 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $9.204M Shares 196,250 Est. Cost $46.45 Unrealized —

— AEP INDS INC 0.0%

Value $9.186M Shares 173,880 Est. Cost $59.03 Unrealized —

TBF PROSHARES TR 0.0%

Value $8.817M Shares 267,925 Est. Cost $31.38 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $8.561M Shares 181,100 Est. Cost $36.35 Unrealized -0.0%

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $8.081M Shares 98,605 Est. Cost $45.67 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $7.85M Shares 581,881 Est. Cost $11.82 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $7.656M Shares 300,000 Est. Cost $27.08 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $7.192M Shares 1,173,300 Est. Cost $4.78 Unrealized +15.3%

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value $6.847M Shares 355,676 Est. Cost $19.25 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $6.441M Shares 387,325 Est. Cost $16.63 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $6.438M Shares 251,000 Est. Cost $25.14 Unrealized —

— OMNICARE INC 0.0%

Value $6.286M Shares 2,730,000 Est. Cost $1.85 Unrealized —

— ARQULE INC 0.0%

Value $6.114M Shares 2,843,599 Est. Cost $2.32 Unrealized —

— ATLAS ENERGY LP 0.0%

Value $6.066M Shares 129,470 Est. Cost $49.76 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $6.021M Shares 71,407 Est. Cost $67.89 Unrealized —

— VERASTEM INC 0.0%

Value $5.828M Shares 511,254 Est. Cost $12.40 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $5.609M Shares 316,900 Est. Cost $9.16 Unrealized +20.7%

— LIFE TECHNOLOGIES CORP 0.0%

Value $5.503M Shares 72,600 Est. Cost $74.01 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value $5.373M Shares 105,647 Est. Cost $51.60 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $5.061M Shares 5,965 Est. Cost $19.90 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $4.719M Shares 1,071,100 Est. Cost $4.68 Unrealized —

— ONCOTHYREON INC 0.0%

Value $4.62M Shares 2,624,987 Est. Cost $1.77 Unrealized —

KR KROGER CO 0.0%

Value $4.388M Shares 111,000 Est. Cost $15.13 Unrealized +8.7%

— GOODRICH PETE CORP 0.0%

Value $4.152M Shares 243,960 Est. Cost $13.06 Unrealized —

— NOVAVAX INC 0.0%

Value $4.096M Shares 800,000 Est. Cost $3.16 Unrealized —

— VITRAN CORP INC 0.0%

Value $4.051M Shares 625,175 Est. Cost $6.48 Unrealized —

— KALOBIOS PHARMACEUTICALS INC 0.0%

Value $3.868M Shares 875,000 Est. Cost $4.52 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $3.268M Shares 135,000 Est. Cost $15.61 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3.194M Shares 991,978 Est. Cost $1.80 Unrealized +12.5%

— MCGRAW HILL FINL INC 0.0%

Value $3.128M Shares 40,000 Est. Cost $53.20 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $2.961M Shares 111,351 Est. Cost $16.13 Unrealized +31.2%

AMP AMERIPRISE FINL INC 0.0%

Value $2.906M Shares 25,260 Est. Cost $59.57 Unrealized +34.4%

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $2.723M Shares 700,000 Est. Cost $4.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $2.687M Shares 45,943 Est. Cost $36.24 Unrealized +9.4%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2.203M Shares 105,558 Est. Cost $7.87 Unrealized +48.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.189M Shares 11,668 Est. Cost $118.94 Unrealized -10.5%

— HEADWATERS INC 0.0%

Value $2.18M Shares 2,000,000 Est. Cost $1.09 Unrealized —

Value $2.145M Shares 73,355 Est. Cost $22.10 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.105M Shares 60,000 Est. Cost $27.85 Unrealized +17.6%

EFA ISHARES 0.0%

Value $2.012M Shares 30,000 Est. Cost $67.07 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $1.992M Shares 600,000 Est. Cost $3.32 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.933M Shares 205,000 Est. Cost $9.09 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $1.802M Shares 30,000 Est. Cost $67.85 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value $1.642M Shares 30,000 Est. Cost $54.73 Unrealized —

XYL XYLEM INC 0.0%

Value $1.626M Shares 47,000 Est. Cost $23.44 Unrealized +17.7%

— CAPITALSOURCE INC 0.0%

Value $1.46M Shares 101,600 Est. Cost $11.88 Unrealized —

— TIME WARNER INC 0.0%

Value $1.406M Shares 20,163 Est. Cost $57.82 Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $1.369M Shares 113,917 Est. Cost $6.95 Unrealized —

— ELECTRO RENT CORP 0.0%

Value $1.326M Shares 71,600 Est. Cost $16.79 Unrealized —

— COLEMAN CABLE INC 0.0%

Value $1.311M Shares 50,000 Est. Cost $26.22 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.181M Shares 21,420 Est. Cost $51.91 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.175M Shares 10,000 Est. Cost $18.32 Unrealized +50.2%

— COMMONWEALTH REIT 0.0%

Value $1.166M Shares 50,000 Est. Cost $23.32 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $1.138M Shares 140,000 Est. Cost $8.06 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $1.137M Shares 239,956 Est. Cost $4.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.133M Shares 13,000 Est. Cost $49.85 Unrealized -4.0%

— ELLIE MAE INC 0.0%

Value $1.075M Shares 40,000 Est. Cost $26.88 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.059M Shares 15,619 Est. Cost $46.93 Unrealized +14.3%

NVS NOVARTIS A G 0.0%

Value $1.05M Shares 13,060 Est. Cost $70.67 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.048M Shares 65,919 Est. Cost $9.61 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $1.036M Shares 22,000 Est. Cost $40.00 Unrealized +7.7%

— SOLTA MED INC 0.0%

Value $1.033M Shares 350,000 Est. Cost $2.95 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $1.017M Shares 15,000 Est. Cost $60.80 Unrealized —

GNTX GENTEX CORP 0.0%

Value $990K Shares 30,000 Est. Cost $11.27 Unrealized +30.0%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $934K Shares 200,000 Est. Cost $5.26 Unrealized —

— SOPHIRIS BIO INC 0.0%

Value $925K Shares 250,000 Est. Cost $4.68 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $923K Shares 14,226 Est. Cost $34.50 Unrealized +17.0%

LKQ LKQ CORP 0.0%

Value $921K Shares 28,000 Est. Cost $21.42 Unrealized +36.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value $910K Shares 8,000 Est. Cost $92.94 Unrealized —

MET METLIFE INC 0.0%

Value $906K Shares 16,800 Est. Cost $24.43 Unrealized +23.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $878K Shares 16,520 Est. Cost $28.67 Unrealized +19.2%

ROYTL PACIFIC COAST OIL TR 0.0%

Value $855K Shares 67,400 Est. Cost $14.21 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $733K Shares 21,748 Est. Cost $17.69 Unrealized -6.3%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $725K Shares 250,000 Est. Cost $2.90 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $709K Shares 27,500 Est. Cost $28.28 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.0%

Value $703K Shares 14,050 Est. Cost $30.02 Unrealized +4.2%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $692K Shares 50,000 Est. Cost $13.84 Unrealized —

L LOEWS CORP 0.0%

Value $675K Shares 14,000 Est. Cost $42.08 Unrealized +7.0%

XOM EXXON MOBIL CORP 0.0%

Value $671K Shares 6,628 Est. Cost $53.69 Unrealized +4.2%

— ONCOLYTICS BIOTECH INC 0.0%

Value $662K Shares 427,200 Est. Cost $2.88 Unrealized —

— UIL HLDG CORP 0.0%

Value $620K Shares 15,998 Est. Cost $38.25 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $610K Shares 60,000 Est. Cost $9.47 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $607K Shares 7,500 Est. Cost $80.93 Unrealized —

— ISHARES 0.0%

Value $607K Shares 50,000 Est. Cost $12.14 Unrealized —

AAXJ ISHARES 0.0%

Value $603K Shares 10,000 Est. Cost $60.30 Unrealized —

AAPL APPLE INC 0.0%

Value $588K Shares 1,048 Est. Cost $13.46 Unrealized +21.6%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value $573K Shares 78,450 Est. Cost $6.66 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $567K Shares 20,000 Est. Cost $28.35 Unrealized —

— FERRO CORP 0.0%

Value $565K Shares 44,036 Est. Cost $12.83 Unrealized —

— LSI CORPORATION 0.0%

Value $551K Shares 50,000 Est. Cost $11.02 Unrealized —

— CRESTWOOD MIDSTREAM PARTNERS 0.0%

Value $538K Shares 21,602 Est. Cost $24.91 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $538K Shares 15,000 Est. Cost $35.87 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $537K Shares 14,110 Est. Cost $35.68 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $529K Shares 7,600 Est. Cost $30.42 Unrealized -3.9%

— ANSYS INC 0.0%

Value $523K Shares 6,000 Est. Cost $73.17 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $521K Shares 15,000 Est. Cost $24.76 Unrealized +15.4%

MO ALTRIA GROUP INC 0.0%

Value $499K Shares 13,000 Est. Cost $16.28 Unrealized +5.3%

ICLR ICON PLC 0.0%

Value $485K Shares 12,000 Est. Cost $32.90 Unrealized +20.9%

— NUTRI SYS INC NEW 0.0%

Value $480K Shares 29,195 Est. Cost $16.44 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $464K Shares 118,718 Est. Cost $3.91 Unrealized —

RRC RANGE RES CORP 0.0%

Value $462K Shares 5,480 Est. Cost $77.95 Unrealized -0.2%

— MEDTRONIC INC 0.0%

Value $459K Shares 8,000 Est. Cost $51.50 Unrealized —

— MICROS SYS INC 0.0%

Value $459K Shares 8,000 Est. Cost $43.13 Unrealized —

EQT EQT CORP 0.0%

Value $456K Shares 5,080 Est. Cost $42.87 Unrealized +1.1%

— GULFPORT ENERGY CORP 0.0%

Value $450K Shares 7,130 Est. Cost $64.38 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $434K Shares 4,000 Est. Cost $83.78 Unrealized +16.4%

MD MEDNAX INC 0.0%

Value $427K Shares 8,000 Est. Cost $49.21 Unrealized +9.1%

IDXX IDEXX LABS INC 0.0%

Value $425K Shares 4,000 Est. Cost $43.69 Unrealized +20.5%

HAE HAEMONETICS CORP 0.0%

Value $421K Shares 10,000 Est. Cost $40.55 Unrealized +1.5%

CTRA CABOT OIL & GAS CORP 0.0%

Value $396K Shares 10,228 Est. Cost $26.24 Unrealized -1.6%

DE DEERE & CO 0.0%

Value $393K Shares 4,300 Est. Cost $67.46 Unrealized 0.0%

GERN GERON CORP 0.0%

Value $384K Shares 6,511 Est. Cost $1.08 Unrealized +295.4%

HOLX HOLOGIC INC 0.0%

Value $380K Shares 17,000 Est. Cost $20.94 Unrealized +5.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $379K Shares 7,000 Est. Cost $45.53 Unrealized +10.1%

— ENERGY XXI (BERMUDA) LTD 0.0%

Value $370K Shares 13,690 Est. Cost $28.85 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $368K Shares 4,563 Est. Cost $85.47 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value $363K Shares 356,000 Est. Cost $1.02 Unrealized —

— HMS HLDGS CORP 0.0%

Value $341K Shares 15,000 Est. Cost $22.45 Unrealized —

— NUVASIVE INC 0.0%

Value $326K Shares 300,000 Est. Cost $0.99 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $324K Shares 1,762 Est. Cost $185.99 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $317K Shares 11,301 Est. Cost $23.18 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $307K Shares 6,040 Est. Cost $39.05 Unrealized +5.7%

— BIO-REFERENCE LABS INC 0.0%

Value $306K Shares 12,000 Est. Cost $28.75 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $306K Shares 8,000 Est. Cost $32.30 Unrealized +7.5%

SLV ISHARES SILVER TRUST 0.0%

Value $281K Shares 15,000 Est. Cost $19.00 Unrealized —

— LAREDO PETE HLDGS INC 0.0%

Value $263K Shares 9,488 Est. Cost $28.38 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $242K Shares 900 Est. Cost $225.56 Unrealized —

EOG EOG RES INC 0.0%

Value $241K Shares 1,433 Est. Cost $59.01 Unrealized +5.6%

— CARRIZO OIL & GAS INC 0.0%

Value $239K Shares 5,330 Est. Cost $44.84 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $234K Shares 2,600 Est. Cost $56.66 Unrealized +14.8%

— RESOLUTE ENERGY CORP 0.0%

Value $234K Shares 25,950 Est. Cost $8.72 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $234K Shares 3,600 Est. Cost $52.50 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $230K Shares 1,000 Est. Cost $21.04 Unrealized +18.8%

— HEALTHWAYS INC 0.0%

Value $230K Shares 15,000 Est. Cost $17.40 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $228K Shares 11,660 Est. Cost $18.24 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $223K Shares 3,610 Est. Cost $60.55 Unrealized —

— PRIMO WTR CORP 0.0%

Value $212K Shares 80,536 Est. Cost $2.63 Unrealized —

— PENN VA CORP 0.0%

Value $212K Shares 22,470 Est. Cost $7.87 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $209K Shares 8,530 Est. Cost $25.60 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $202K Shares 6,875 Est. Cost $22.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $198K Shares 1,669 Est. Cost $110.02 Unrealized +5.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $195K Shares 5,536 Est. Cost $23.16 Unrealized +10.2%

— ENERGEN CORP 0.0%

Value $195K Shares 2,758 Est. Cost $72.06 Unrealized —

AR ANTERO RES CORP 0.0%

Value $193K Shares 3,045 Est. Cost $55.97 Unrealized 0.0%

— BARRETT BILL CORP 0.0%

Value $189K Shares 7,040 Est. Cost $25.81 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $184K Shares 9,214 Est. Cost $17.58 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $176K Shares 10,680 Est. Cost $21.16 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $169K Shares 2,400 Est. Cost $43.15 Unrealized +32.6%

— ARLINGTON ASSET INVT CORP 0.0%

Value $168K Shares 6,366 Est. Cost $26.39 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $164K Shares 121,300 Est. Cost $1.35 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $159K Shares 2,400 Est. Cost $26.18 Unrealized +4.1%

ZBH ZIMMER HLDGS INC 0.0%

Value $152K Shares 1,632 Est. Cost $67.30 Unrealized +16.3%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $145K Shares 4,000 Est. Cost $38.25 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value $139K Shares 12,440 Est. Cost $11.64 Unrealized —

— CHEMTURA CORP 0.0%

Value $135K Shares 4,839 Est. Cost $27.90 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $134K Shares 16,140 Est. Cost $9.15 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $132K Shares 3,181 Est. Cost $38.02 Unrealized +8.4%

ABEV AMBEV SA 0.0%

Value $131K Shares 17,875 Est. Cost $7.33 Unrealized —

— WALTER ENERGY INC 0.0%

Value $127K Shares 7,640 Est. Cost $15.12 Unrealized —

META FACEBOOK INC 0.0%

Value $126K Shares 2,300 Est. Cost $25.44 Unrealized +96.0%

CVX CHEVRON CORP NEW 0.0%

Value $125K Shares 1,004 Est. Cost $71.30 Unrealized +1.7%

AMZN AMAZON COM INC 0.0%

Value $122K Shares 307 Est. Cost $13.32 Unrealized +35.0%

FARM FARMER BROS CO 0.0%

Value $117K Shares 5,043 Est. Cost $18.97 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $112K Shares 1,600 Est. Cost $49.38 Unrealized —

— COVIDIEN PLC 0.0%

Value $102K Shares 1,500 Est. Cost $62.67 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $100K Shares 1,199 Est. Cost $83.40 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $100K Shares 13,660 Est. Cost $7.29 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $99,000 Shares 1,845 Est. Cost $55.83 Unrealized —

— EXELIS INC 0.0%

Value $95,000 Shares 5,000 Est. Cost $13.80 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $94,000 Shares 4,790 Est. Cost $20.55 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $90,000 Shares 20,000 Est. Cost $4.15 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $87,000 Shares 2,000 Est. Cost $23.37 Unrealized +22.4%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $82,000 Shares 1,168 Est. Cost $61.64 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $82,000 Shares 1,800 Est. Cost $27.36 Unrealized +12.4%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $81,000 Shares 10,080 Est. Cost $7.54 Unrealized -1.4%

— SANOFI 0.0%

Value $78,000 Shares 229,402 Est. Cost $0.35 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $78,000 Shares 4,979 Est. Cost $15.67 Unrealized —

MS MORGAN STANLEY 0.0%

Value $77,000 Shares 1,700 Est. Cost — Unrealized —

— AVIVA PLC 0.0%

Value $76,000 Shares 5,000 Est. Cost $10.40 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $72,000 Shares 6,120 Est. Cost $10.71 Unrealized —

— DENBURY RES INC 0.0%

Value $65,000 Shares 3,978 Est. Cost $17.45 Unrealized —

— ARCH COAL INC 0.0%

Value $62,000 Shares 13,880 Est. Cost $4.26 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $57,000 Shares 2,915 Est. Cost $19.21 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $51,000 Shares 1,460 Est. Cost $33.56 Unrealized —

O REALTY INCOME CORP 0.0%

Value $50,000 Shares 1,340 Est. Cost $21.68 Unrealized 0.0%

VALE VALE S A 0.0%

Value $47,000 Shares 3,098 Est. Cost $13.23 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $44,000 Shares 400 Est. Cost $64.01 Unrealized +43.1%

— LIBERTY INTERACTIVE CORP 0.0%

Value $42,000 Shares 343 Est. Cost $84.55 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $42,000 Shares 2,433 Est. Cost $17.26 Unrealized —

— TWITTER INC 0.0%

Value $41,000 Shares 650 Est. Cost $63.08 Unrealized —

— EUROPEAN EQUITY FUND 0.0%

Value $39,000 Shares 4,293 Est. Cost $7.22 Unrealized —

JOE ST JOE CO 0.0%

Value $38,000 Shares 2,000 Est. Cost $20.21 Unrealized -8.1%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $32,000 Shares 920 Est. Cost $33.70 Unrealized —

— THE ADT CORPORATION 0.0%

Value $30,000 Shares 750 Est. Cost $39.85 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $30,000 Shares 400 Est. Cost $36.21 Unrealized +33.6%

— PENTAIR LTD 0.0%

Value $28,000 Shares 359 Est. Cost $58.50 Unrealized —

BA BOEING CO 0.0%

Value $27,000 Shares 200 Est. Cost $80.37 Unrealized +38.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $27,000 Shares 151 Est. Cost $120.06 Unrealized +8.8%

— PALL CORP 0.0%

Value $26,000 Shares 300 Est. Cost $66.67 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $24,000 Shares 2,800 Est. Cost $7.86 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $23,000 Shares 900 Est. Cost $15.92 Unrealized +29.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $22,000 Shares 200 Est. Cost $79.76 Unrealized +19.9%

— CALPINE CORP 0.0%

Value $20,000 Shares 1,000 Est. Cost $21.00 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $20,000 Shares 2,000 Est. Cost $19.90 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $19,000 Shares 942 Est. Cost $15.16 Unrealized +20.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $17,000 Shares 1,782 Est. Cost $8.76 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.0%

Value $16,000 Shares 600 Est. Cost $25.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $15,000 Shares 300 Est. Cost $27.04 Unrealized -1.6%

SONY SONY CORP 0.0%

Value $14,000 Shares 800 Est. Cost $21.25 Unrealized —

— BAKER HUGHES INC 0.0%

Value $14,000 Shares 250 Est. Cost $48.00 Unrealized —

Value $13,000 Shares 270 Est. Cost $41.19 Unrealized —

— BARCLAYS BANK PLC 0.0%

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

— NUANCE COMMUNICATIONS INC 0.0%

Value $11,000 Shares 700 Est. Cost $18.57 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

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

— SYNGENTA AG 0.0%

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

NWSA NEWS CORP NEW 0.0%

Value $7,000 Shares 365 Est. Cost $14.03 Unrealized +8.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $7,000 Shares 200 Est. Cost $22.20 Unrealized +20.4%

— SPRINT CORP 0.0%

Value $6,000 Shares 602 Est. Cost $6.64 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value $5,000 Shares 300 Est. Cost $10.00 Unrealized —

— ROVI CORP 0.0%

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

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

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

— MALLINCKRODT PUB LTD CO 0.0%

Value $3,000 Shares 187 Est. Cost $16.04 Unrealized —

BIDU BAIDU INC 0.0%

Value $2,000 Shares 10 Est. Cost $100.00 Unrealized —

— AVIAT NETWORKS INC 0.0%

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

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $10.49 Unrealized +14.9%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 72 Est. Cost — Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	32,074,484	$1.227B	3.3%	$27.70	+3.9%	COM	68389X105
MSFT	MICROSOFT CORP	32,185,263	$1.205B	3.3%	$26.82	+11.9%	COM	594918104
CTAS	CINTAS CORP	17,251,320	$1.028B	2.8%	$9.70	+21.4%	COM	172908105
—	COMCAST CORP NEW	20,178,245	$1.006B	2.7%	$39.72	—	CL A SPL	20030N200
TV	GRUPO TELEVISA SA	33,039,688	$1B	2.7%	$24.87	—	SPON ADR REP ORD	40049J206
CSCO	CISCO SYS INC	42,402,902	$952M	2.6%	$15.23	-0.2%	COM	17275R102
CNQ	CANADIAN NAT RES LTD	27,252,298	$922M	2.5%	$8.77	+9.3%	COM	136385101
INTC	INTEL CORP	35,144,757	$912M	2.5%	$17.18	+4.4%	COM	458140100
BK	BANK NEW YORK MELLON CORP	25,443,943	$889M	2.4%	$21.24	+14.4%	COM	064058100
SYY	SYSCO CORP	23,622,888	$853M	2.3%	$24.40	-0.1%	COM	871829107
MMM	3M CO	5,949,676	$834M	2.3%	$61.33	+18.5%	COM	88579Y101
CVE	CENOVUS ENERGY INC	27,286,025	$782M	2.1%	$22.41	+0.1%	COM	15135U109
—	LINEAR TECHNOLOGY CORP	16,225,702	$739M	2.0%	$39.23	—	COM	535678106
—	GOLDCORP INC NEW	32,719,527	$709M	1.9%	$24.60	—	COM	380956409
AXP	AMERICAN EXPRESS CO	7,659,535	$695M	1.9%	$59.67	+16.1%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,881	$690M	1.9%	$165167.33	+5.0%	CL A	084670108
OMC	OMNICOM GROUP INC	9,090,338	$676M	1.8%	$40.74	+13.4%	COM	681919106
NOC	NORTHROP GRUMMAN CORP	5,859,023	$672M	1.8%	$62.64	+39.4%	COM	666807102
COP	CONOCOPHILLIPS	9,085,737	$642M	1.7%	$40.01	+21.0%	COM	20825C104
—	POTASH CORP SASK INC	18,319,452	$604M	1.6%	$36.81	—	COM	73755L107
—	BB&T CORP	14,118,383	$527M	1.4%	$33.88	—	COM	054937107
LMT	LOCKHEED MARTIN CORP	3,400,975	$506M	1.4%	$72.24	+34.5%	COM	539830109
AEM	AGNICO EAGLE MINES LTD	19,003,296	$501M	1.4%	$25.21	-13.3%	COM	008474108
CINF	CINCINNATI FINL CORP	9,562,094	$501M	1.4%	$32.92	+8.0%	COM	172062101
DVN	DEVON ENERGY CORP NEW	7,943,119	$491M	1.3%	$37.01	+10.9%	COM	25179M103
—	WELLPOINT INC	5,275,335	$487M	1.3%	$81.84	—	COM	94973V107
USB	US BANCORP DEL	11,329,711	$458M	1.2%	$22.44	+13.1%	COM NEW	902973304
V	VISA INC	2,045,472	$455M	1.2%	$41.19	+12.4%	COM CL A	92826C839
WY	WEYERHAEUSER CO	14,177,820	$448M	1.2%	$18.71	+0.6%	COM	962166104
—	GOOGLE INC	394,292	$442M	1.2%	$880.31	—	CL A	38259P508
—	PLUM CREEK TIMBER CO INC	8,347,301	$388M	1.1%	$46.67	—	COM	729251108
KGC	KINROSS GOLD CORP	88,633,872	$388M	1.1%	$5.58	-14.5%	COM NO PAR	496902404
—	ANGLOGOLD ASHANTI LTD	32,782,600	$384M	1.0%	$14.12	—	SPONSORED ADR	035128206
TDC	TERADATA CORP DEL	8,424,651	$383M	1.0%	$45.33	0.0%	COM	88076W103
—	ALLIANT TECHSYSTEMS INC	3,099,569	$377M	1.0%	$82.33	—	COM	018804104
SMG	SCOTTS MIRACLE GRO CO	5,933,817	$369M	1.0%	$30.04	+27.6%	CL A	810186106
GLD	SPDR GOLD TRUST	3,152,667	$366M	1.0%	$118.80	—	GOLD SHS	78463V107
—	BARRICK GOLD CORP	20,516,213	$362M	1.0%	$17.42	—	COM	067901108
—	ROCKWOOD HLDGS INC	5,017,758	$361M	1.0%	$66.08	—	COM	774415103
VMC	VULCAN MATLS CO	5,668,376	$337M	0.9%	$46.67	+7.7%	COM	929160109
—	NATIONAL OILWELL VARCO INC	4,141,957	$329M	0.9%	$75.91	—	COM	637071101
PFE	PFIZER INC	10,186,005	$312M	0.8%	$16.66	+5.8%	COM	717081103
—	PENN WEST PETE LTD NEW	37,047,299	$310M	0.8%	$10.59	—	COM	707887105
CL	COLGATE PALMOLIVE CO	4,654,102	$303M	0.8%	$44.38	+9.1%	COM	194162103
WRB	BERKLEY W R CORP	6,571,288	$285M	0.8%	$9.58	+2.5%	COM	084423102
—	WILLIS GROUP HOLDINGS PUBLIC	6,268,616	$281M	0.8%	$40.81	—	SHS	G96666105
MLM	MARTIN MARIETTA MATLS INC	2,503,415	$250M	0.7%	$92.95	-4.5%	COM	573284106
ADP	AUTOMATIC DATA PROCESSING IN	3,065,898	$248M	0.7%	$45.13	+14.0%	COM	053015103
ETR	ENTERGY CORP NEW	3,810,409	$241M	0.7%	$20.56	-5.0%	COM	29364G103
MA	MASTERCARD INC	283,295	$237M	0.6%	$51.54	+34.0%	CL A	57636Q104
—	LORILLARD INC	4,631,935	$235M	0.6%	$43.68	—	COM	544147101
CMCSA	COMCAST CORP NEW	4,426,949	$230M	0.6%	$16.54	+11.1%	CL A	20030N101
IDA	IDACORP INC	4,424,819	$229M	0.6%	$48.08	+6.3%	COM	451107106
—	TYCO INTERNATIONAL LTD	5,515,181	$226M	0.6%	$34.68	—	SHS	H89128104
—	COCA COLA ENTERPRISES INC NE	4,983,461	$220M	0.6%	$40.71	—	COM	19122T109
ZTS	ZOETIS INC	6,647,674	$217M	0.6%	$28.10	+3.2%	CL A	98978V103
—	APACHE CORP	2,417,347	$208M	0.6%	$84.30	—	COM	037411105
WMT	WAL-MART STORES INC	2,459,786	$194M	0.5%	$19.98	+1.8%	COM	931142103
GFI	GOLD FIELDS LTD NEW	59,595,028	$191M	0.5%	$5.15	—	SPONSORED ADR	38059T106
—	JPMORGAN CHASE & CO	8,592,201	$167M	0.5%	$15.67	—	*W EXP 10/28/201	46634E114
RYN	RAYONIER INC	3,925,956	$165M	0.4%	$55.39	—	COM	754907103
HRB	BLOCK H & R INC	5,671,800	$165M	0.4%	$18.18	+1.0%	COM	093671105
OXY	OCCIDENTAL PETE CORP DEL	1,656,440	$158M	0.4%	$58.02	+9.2%	COM	674599105
EIX	EDISON INTL	3,343,370	$155M	0.4%	$30.65	-2.7%	COM	281020107
NEM	NEWMONT MINING CORP	6,695,191	$154M	0.4%	$25.01	-21.1%	COM	651639106
—	RAYTHEON CO	1,652,126	$150M	0.4%	$81.23	—	COM NEW	755111507
JNJ	JOHNSON & JOHNSON	1,607,280	$147M	0.4%	$59.71	+10.1%	COM	478160104
EMN	EASTMAN CHEM CO	1,818,481	$147M	0.4%	$47.93	+12.0%	COM	277432100
—	SEAGATE TECHNOLOGY PLC	2,606,820	$146M	0.4%	$44.83	—	SHS	G7945M107
FE	FIRSTENERGY CORP	4,326,187	$143M	0.4%	$24.57	-13.9%	COM	337932107
—	GRACE W R & CO DEL NEW	1,424,385	$141M	0.4%	$86.57	—	COM	38388F108
—	WYNDHAM WORLDWIDE CORP	1,909,500	$141M	0.4%	$57.23	—	COM	98310W108
—	MONSANTO CO NEW	1,166,338	$136M	0.4%	$104.37	—	COM	61166W101
MTB	M & T BK CORP	1,146,161	$133M	0.4%	$80.75	+0.8%	COM	55261F104
—	HEWLETT PACKARD CO	4,586,400	$128M	0.3%	$24.78	—	COM	428236103
PBI	PITNEY BOWES INC	5,077,455	$118M	0.3%	$15.70	+37.0%	COM	724479100
—	ALLEGHANY CORP DEL	286,592	$115M	0.3%	$389.84	—	COM	017175100
—	VALEANT PHARMACEUTICALS INTL	902,742	$106M	0.3%	$86.08	—	COM	91911K102
FMC	F M C CORP	1,403,539	$106M	0.3%	$42.39	+16.0%	COM NEW	302491303
—	TESORO CORP	1,753,423	$103M	0.3%	$57.19	—	COM	881609101
—	VIACOM INC NEW	1,130,200	$98.71M	0.3%	$68.27	—	CL B	92553P201
CAR	AVIS BUDGET GROUP	2,439,090	$98.59M	0.3%	$28.80	+10.5%	COM	053774105
FLS	FLOWSERVE CORP	1,220,230	$96.19M	0.3%	$43.03	+28.7%	COM	34354P105
—	ANADARKO PETE CORP	1,192,133	$94.56M	0.3%	$79.32	—	COM	032511107
SEE	SEALED AIR CORP NEW	2,773,582	$94.44M	0.3%	$21.04	+18.8%	COM	81211K100
—	ITC HLDGS CORP	972,939	$93.23M	0.3%	$91.30	—	COM	465685105
SJT	SAN JUAN BASIN RTY TR	5,493,614	$91.96M	0.3%	$16.05	—	UNIT BEN INT	798241105
—	AOL INC	1,966,821	$91.69M	0.2%	$36.46	—	COM	00184X105
—	NUSTAR GP HOLDINGS LLC	3,253,029	$91.38M	0.2%	$26.82	—	UNIT RESTG LLC	67059L102
—	MEADWESTVACO CORP	2,404,588	$88.8M	0.2%	$36.41	—	COM	583334107
—	TIME WARNER CABLE INC	655,121	$88.77M	0.2%	$121.10	—	COM	88732J207
LYB	LYONDELLBASELL INDUSTRIES N	1,096,200	$88M	0.2%	$36.01	+14.0%	SHS - A -	N53745100
PEP	PEPSICO INC	1,043,238	$86.53M	0.2%	$56.75	+1.8%	COM	713448108
MSI	MOTOROLA SOLUTIONS INC	1,182,130	$79.79M	0.2%	$47.27	+10.2%	COM NEW	620076307
LOW	LOWES COS INC	1,529,800	$75.8M	0.2%	$34.71	+12.7%	COM	548661107
—	DELTIC TIMBER CORP	1,110,725	$75.46M	0.2%	$57.82	—	COM	247850100
—	VODAFONE GROUP PLC NEW	1,754,673	$68.98M	0.2%	$36.62	—	SPONS ADR NEW	92857W209
—	RANDGOLD RES LTD	1,095,128	$68.78M	0.2%	$64.05	—	ADR	752344309
NWS	NEWS CORP NEW	3,845,848	$68.57M	0.2%	$14.24	+8.0%	CL B	65249B208
NTAP	NETAPP INC	1,653,878	$68.04M	0.2%	$26.74	+12.8%	COM	64110D104
AZO	AUTOZONE INC	138,250	$66.08M	0.2%	$448.75	0.0%	COM	053332102
—	VALSPAR CORP	851,050	$60.67M	0.2%	$64.54	—	COM	920355104
—	DRESSER-RAND GROUP INC	993,160	$59.22M	0.2%	$59.95	—	COM	261608103
—	FOREST LABS INC	964,630	$57.91M	0.2%	$48.45	—	COM	345838106
—	SANDISK CORP	772,300	$54.48M	0.1%	$63.53	—	COM	80004C101
—	ADVANCED MICRO DEVICES INC	51,929,000	$54.46M	0.1%	$1.02	—	NOTE 6.000% 5/0	007903AL1
—	THERAVANCE INC	1,509,404	$53.81M	0.1%	$38.16	—	COM	88338T104
—	TAHOE RES INC	3,148,490	$52.37M	0.1%	$14.17	—	COM	873868103
—	ROFIN SINAR TECHNOLOGIES INC	1,906,810	$51.52M	0.1%	$24.92	—	COM	775043102
—	OMNICARE INC	851,300	$51.38M	0.1%	$47.71	—	COM	681904108
—	CURIS INC	17,889,009	$50.45M	0.1%	$3.21	—	COM	231269101
—	DIRECTV	718,758	$49.66M	0.1%	$65.33	—	COM	25490A309
—	TE CONNECTIVITY LTD	821,258	$45.26M	0.1%	$51.78	—	REG SHS	H84989104
—	HEALTH NET INC	1,428,900	$42.4M	0.1%	$31.82	—	COM	42222G108
HON	HONEYWELL INTL INC	443,657	$40.54M	0.1%	$53.13	+14.5%	COM	438516106
RGLD	ROYAL GOLD INC	867,401	$39.96M	0.1%	$54.12	-12.8%	COM	780287108
HMY	HARMONY GOLD MNG LTD	15,784,210	$39.93M	0.1%	$3.81	—	SPONSORED ADR	413216300
FNV	FRANCO NEVADA CORP	968,033	$39.45M	0.1%	$34.68	+5.2%	COM	351858105
LDOS	LEIDOS HLDGS INC	796,672	$37.04M	0.1%	$26.62	0.0%	COM	525327102
—	ELDORADO GOLD CORP NEW	6,443,257	$36.57M	0.1%	$6.25	—	COM	284902103
—	HERTZ GLOBAL HOLDINGS INC	1,240,950	$35.52M	0.1%	$28.62	—	COM	42805T105
SNY	SANOFI	654,462	$35.1M	0.1%	$51.51	—	SPONSORED ADR	80105N105
NGD	NEW GOLD INC CDA	6,359,731	$33.29M	0.1%	$7.08	-23.2%	COM	644535106
—	PRAXAIR INC	214,000	$27.83M	0.1%	$115.16	—	COM	74005P104
—	INTEVAC INC	3,560,384	$26.45M	0.1%	$5.68	—	COM	461148108
KOPN	KOPIN CORP	5,879,516	$24.81M	0.1%	$3.45	+11.5%	COM	500600101
—	ENCANA CORP	1,372,218	$24.77M	0.1%	$16.94	—	COM	292505104
UNF	UNIFIRST CORP MASS	221,413	$23.69M	0.1%	$88.55	+9.5%	COM	904708104
—	LIBERTY MEDIA CORP DELAWARE	156,391	$22.9M	0.1%	$126.76	—	CL A	531229102
PRKS	SEAWORLD ENTMT INC	750,000	$21.58M	0.1%	$29.76	0.0%	COM	81282V100
—	NEWLINK GENETICS CORP	905,154	$19.92M	0.1%	$19.90	—	COM	651511107
HALO	HALOZYME THERAPEUTICS INC	1,294,580	$19.41M	0.1%	$12.86	0.0%	COM	40637H109
CMTL	COMTECH TELECOMMUNICATIONS C	609,079	$19.2M	0.1%	$22.40	0.0%	COM NEW	205826209
—	DURECT CORP	10,707,142	$18.52M	0.1%	$1.19	—	COM	266605104
LBTYAUSD	LIBERTY GLOBAL PLC	198,051	$17.63M	0.0%	$83.61	—	SHS CL A	G5480U104
—	MARKET VECTORS ETF TR	758,900	$16.03M	0.0%	$21.15	—	GOLD MINER ETF	57060U100
—	NUSTAR ENERGY LP	302,400	$15.42M	0.0%	$45.65	—	UNIT COM	67058H102
—	PAIN THERAPEUTICS INC	2,927,386	$14.23M	0.0%	$2.76	—	COM	69562K100
FAF	FIRST AMERN FINL CORP	425,247	$11.99M	0.0%	$15.25	+15.5%	COM	31847R102
SGMO	SANGAMO BIOSCIENCES INC	847,550	$11.77M	0.0%	$9.33	+23.4%	COM	800677106
—	SEACOR HOLDINGS INC	125,945	$11.49M	0.0%	$83.05	—	COM	811904101
—	SIBANYE GOLD LTD	2,307,705	$11.1M	0.0%	$2.94	—	SPONSORED ADR	825724206
XLI	SELECT SECTOR SPDR TR	210,000	$10.97M	0.0%	$44.93	—	SBI INT-INDS	81369Y704
—	ALLIANCEBERNSTEIN INCOME FUN	1,498,955	$10.69M	0.0%	$7.13	—	COM	01881E101
—	ATHERSYS INC	4,207,600	$10.52M	0.0%	$1.66	—	COM	04744L106
—	RENTRAK CORP	269,390	$10.21M	0.0%	$20.07	—	COM	760174102
IAG	IAMGOLD CORP	2,991,219	$9.94M	0.0%	$5.19	-16.5%	COM	450913108
GERN	GERON CORP	2,085,827	$9.887M	0.0%	$1.08	+295.4%	COM	374163103
—	CEMPRA INC	780,275	$9.668M	0.0%	$7.83	—	COM	15130J109
SPH	SUBURBAN PROPANE PARTNERS L	196,250	$9.204M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
—	AEP INDS INC	173,880	$9.186M	0.0%	$59.03	—	COM	001031103
TBF	PROSHARES TR	267,925	$8.817M	0.0%	$31.38	—	SHRT 20+YR TRE	74347X849
MOS	MOSAIC CO NEW	181,100	$8.561M	0.0%	$36.35	-0.0%	COM	61945C103
—	WILLIAMS CLAYTON ENERGY INC	98,605	$8.081M	0.0%	$45.67	—	COM	969490101
—	INDEPENDENCE HLDG CO NEW	581,881	$7.85M	0.0%	$11.82	—	COM NEW	453440307
—	BOARDWALK PIPELINE PARTNERS	300,000	$7.656M	0.0%	$27.08	—	UT LTD PARTNER	096627104
EXEL	EXELIXIS INC	1,173,300	$7.192M	0.0%	$4.78	+15.3%	COM	30161Q104
—	BROOKFIELD OFFICE PPTYS INC	355,676	$6.847M	0.0%	$19.25	—	COM	112900105
—	MIRATI THERAPEUTICS INC	387,325	$6.441M	0.0%	$16.63	—	COM	60468T105
—	POWERSHARES DB CMDTY IDX TRA	251,000	$6.438M	0.0%	$25.14	—	UNIT BEN INT	73935S105
—	OMNICARE INC	2,730,000	$6.286M	0.0%	$1.85	—	NOTE 3.750%12/1	681904AN8
—	ARQULE INC	2,843,599	$6.114M	0.0%	$2.32	—	COM	04269E107
—	ATLAS ENERGY LP	129,470	$6.066M	0.0%	$49.76	—	COM UNITS LP	04930A104
—	LIBERTY GLOBAL PLC	71,407	$6.021M	0.0%	$67.89	—	SHS CL C	G5480U120
—	VERASTEM INC	511,254	$5.828M	0.0%	$12.40	—	COM	92337C104
—	INTERPUBLIC GROUP COS INC	316,900	$5.609M	0.0%	$9.16	+20.7%	COM	460690100
—	LIFE TECHNOLOGIES CORP	72,600	$5.503M	0.0%	$74.01	—	COM	53217V109
—	WILLIAMS PARTNERS L P	105,647	$5.373M	0.0%	$51.60	—	COM UNIT L P	96950F104
—	NEWLINK GENETICS CORP	5,965	$5.061M	0.0%	$19.90	—	Call	651511107
—	PRIMERO MNG CORP	1,071,100	$4.719M	0.0%	$4.68	—	COM	74164W106
—	ONCOTHYREON INC	2,624,987	$4.62M	0.0%	$1.77	—	COM	682324108
KR	KROGER CO	111,000	$4.388M	0.0%	$15.13	+8.7%	COM	501044101
—	GOODRICH PETE CORP	243,960	$4.152M	0.0%	$13.06	—	COM NEW	382410405
—	NOVAVAX INC	800,000	$4.096M	0.0%	$3.16	—	COM	670002104
—	VITRAN CORP INC	625,175	$4.051M	0.0%	$6.48	—	COM	92850E107
—	KALOBIOS PHARMACEUTICALS INC	875,000	$3.868M	0.0%	$4.52	—	COM	48344T100
—	CELLDEX THERAPEUTICS INC NEW	135,000	$3.268M	0.0%	$15.61	—	COM	15117B103
CORT	CORCEPT THERAPEUTICS INC	991,978	$3.194M	0.0%	$1.80	+12.5%	COM	218352102
—	MCGRAW HILL FINL INC	40,000	$3.128M	0.0%	$53.20	—	COM	580645109
LMNR	LIMONEIRA CO	111,351	$2.961M	0.0%	$16.13	+31.2%	COM	532746104
AMP	AMERIPRISE FINL INC	25,260	$2.906M	0.0%	$59.57	+34.4%	COM	03076C106
—	PROTALIX BIOTHERAPEUTICS INC	700,000	$2.723M	0.0%	$4.62	—	COM	74365A101
JPM	JPMORGAN CHASE & CO	45,943	$2.687M	0.0%	$36.24	+9.4%	COM	46625H100
CYD	CHINA YUCHAI INTL LTD	105,558	$2.203M	0.0%	$7.87	+48.4%	COM	G21082105
IBM	INTERNATIONAL BUSINESS MACHS	11,668	$2.189M	0.0%	$118.94	-10.5%	COM	459200101
—	HEADWATERS INC	2,000,000	$2.18M	0.0%	$1.09	—	NOTE 8.750% 2/0	42210PAR3
—	STARZ	73,355	$2.145M	0.0%	$22.10	—	COM SER A	85571Q102
UNM	UNUM GROUP	60,000	$2.105M	0.0%	$27.85	+17.6%	COM	91529Y106
EFA	ISHARES	30,000	$2.012M	0.0%	$67.07	—	MSCI EAFE ETF	464287465
—	ACHILLION PHARMACEUTICALS IN	600,000	$1.992M	0.0%	$3.32	—	COM	00448Q201
—	HUDSON CITY BANCORP	205,000	$1.933M	0.0%	$9.09	—	COM	443683107
—	PHILIPPINE LONG DISTANCE TEL	30,000	$1.802M	0.0%	$67.85	—	SPONSORED ADR	718252604
—	JOS A BANK CLOTHIERS INC	30,000	$1.642M	0.0%	$54.73	—	COM	480838101
XYL	XYLEM INC	47,000	$1.626M	0.0%	$23.44	+17.7%	COM	98419M100
—	CAPITALSOURCE INC	101,600	$1.46M	0.0%	$11.88	—	COM	14055X102
—	TIME WARNER INC	20,163	$1.406M	0.0%	$57.82	—	COM NEW	887317303
—	AMERICAN INDEPENDENCE CORP	113,917	$1.369M	0.0%	$6.95	—	COM NEW	026760405
—	ELECTRO RENT CORP	71,600	$1.326M	0.0%	$16.79	—	COM	285218103
—	COLEMAN CABLE INC	50,000	$1.311M	0.0%	$26.22	—	COM	193459302
HSBC	HSBC HLDGS PLC	21,420	$1.181M	0.0%	$51.91	—	SPON ADR NEW	404280406
MANH	MANHATTAN ASSOCS INC	10,000	$1.175M	0.0%	$18.32	+50.2%	COM	562750109
—	COMMONWEALTH REIT	50,000	$1.166M	0.0%	$23.32	—	COM SH BEN INT	203233101
—	MORGANS HOTEL GROUP CO	140,000	$1.138M	0.0%	$8.06	—	COM	61748W108
—	SUNESIS PHARMACEUTICALS INC	239,956	$1.137M	0.0%	$4.92	—	COM NEW	867328601
PM	PHILIP MORRIS INTL INC	13,000	$1.133M	0.0%	$49.85	-4.0%	COM	718172109
—	ELLIE MAE INC	40,000	$1.075M	0.0%	$26.88	—	COM	28849P100
ATR	APTARGROUP INC	15,619	$1.059M	0.0%	$46.93	+14.3%	COM	038336103
NVS	NOVARTIS A G	13,060	$1.05M	0.0%	$70.67	—	SPONSORED ADR	66987V109
DGICA	DONEGAL GROUP INC	65,919	$1.048M	0.0%	$9.61	0.0%	CL A	257701201
RMD	RESMED INC	22,000	$1.036M	0.0%	$40.00	+7.7%	COM	761152107
—	SOLTA MED INC	350,000	$1.033M	0.0%	$2.95	—	COM	83438K103
—	MONSTER BEVERAGE CORP	15,000	$1.017M	0.0%	$60.80	—	COM	611740101
GNTX	GENTEX CORP	30,000	$990K	0.0%	$11.27	+30.0%	COM	371901109
—	THRESHOLD PHARMACEUTICAL INC	200,000	$934K	0.0%	$5.26	—	COM NEW	885807206
—	SOPHIRIS BIO INC	250,000	$925K	0.0%	$4.68	—	COM NEW	83578Q209
MUR	MURPHY OIL CORP	14,226	$923K	0.0%	$34.50	+17.0%	COM	626717102
LKQ	LKQ CORP	28,000	$921K	0.0%	$21.42	+36.8%	COM	501889208
—	UNITED TECHNOLOGIES CORP	8,000	$910K	0.0%	$92.94	—	COM	913017109
MET	METLIFE INC	16,800	$906K	0.0%	$24.43	+23.3%	COM	59156R108
BMY	BRISTOL MYERS SQUIBB CO	16,520	$878K	0.0%	$28.67	+19.2%	COM	110122108
ROYTL	PACIFIC COAST OIL TR	67,400	$855K	0.0%	$14.21	—	UNIT BEN INT	694103102
CAG	CONAGRA FOODS INC	21,748	$733K	0.0%	$17.69	-6.3%	COM	205887102
—	INOVIO PHARMACEUTICALS INC	250,000	$725K	0.0%	$2.90	—	COM	45773H102
TDS	TELEPHONE & DATA SYS INC	27,500	$709K	0.0%	$28.28	0.0%	COM NEW	879433829
MRK	MERCK & CO INC NEW	14,050	$703K	0.0%	$30.02	+4.2%	COM	58933Y105
—	CRESTWOOD EQUITY PARTNERS LP	50,000	$692K	0.0%	$13.84	—	UNIT LTD PARTNER	226344109
L	LOEWS CORP	14,000	$675K	0.0%	$42.08	+7.0%	COM	540424108
XOM	EXXON MOBIL CORP	6,628	$671K	0.0%	$53.69	+4.2%	COM	30231G102
—	ONCOLYTICS BIOTECH INC	427,200	$662K	0.0%	$2.88	—	COM	682310107
—	UIL HLDG CORP	15,998	$620K	0.0%	$38.25	—	COM	902748102
TRAK	PARK CITY GROUP INC	60,000	$610K	0.0%	$9.47	0.0%	COM NEW	700215304
—	LORAL SPACE & COMMUNICATNS I	7,500	$607K	0.0%	$80.93	—	COM	543881106
—	ISHARES	50,000	$607K	0.0%	$12.14	—	MSCI JAPAN ETF	464286848
AAXJ	ISHARES	10,000	$603K	0.0%	$60.30	—	MSCI AC ASIA ETF	464288182
AAPL	APPLE INC	1,048	$588K	0.0%	$13.46	+21.6%	COM	037833100
—	MAGNUM HUNTER RES CORP DEL	78,450	$573K	0.0%	$6.66	—	COM	55973B102
—	LEUCADIA NATL CORP	20,000	$567K	0.0%	$28.35	—	COM	527288104
—	FERRO CORP	44,036	$565K	0.0%	$12.83	—	COM	315405100
—	LSI CORPORATION	50,000	$551K	0.0%	$11.02	—	COM	502161102
—	CRESTWOOD MIDSTREAM PARTNERS	21,602	$538K	0.0%	$24.91	—	UNIT LTD PARTNER	226378107
TLK	P T TELEKOMUNIKASI INDONESIA	15,000	$538K	0.0%	$35.87	—	SPONSORED ADR	715684106
—	CONSOL ENERGY INC	14,110	$537K	0.0%	$35.68	—	COM	20854P109
BAX	BAXTER INTL INC	7,600	$529K	0.0%	$30.42	-3.9%	COM	071813109
—	ANSYS INC	6,000	$523K	0.0%	$73.17	—	COM	03662Q105
SEIC	SEI INVESTMENTS CO	15,000	$521K	0.0%	$24.76	+15.4%	COM	784117103
MO	ALTRIA GROUP INC	13,000	$499K	0.0%	$16.28	+5.3%	COM	02209S103
ICLR	ICON PLC	12,000	$485K	0.0%	$32.90	+20.9%	SHS	G4705A100
—	NUTRI SYS INC NEW	29,195	$480K	0.0%	$16.44	—	COM	67069D108
—	COWEN GROUP INC NEW	118,718	$464K	0.0%	$3.91	—	CL A	223622101
RRC	RANGE RES CORP	5,480	$462K	0.0%	$77.95	-0.2%	COM	75281A109
—	MEDTRONIC INC	8,000	$459K	0.0%	$51.50	—	COM	585055106
—	MICROS SYS INC	8,000	$459K	0.0%	$43.13	—	COM	594901100
EQT	EQT CORP	5,080	$456K	0.0%	$42.87	+1.1%	COM	26884L109
—	GULFPORT ENERGY CORP	7,130	$450K	0.0%	$64.38	—	COM NEW	402635304
FDS	FACTSET RESH SYS INC	4,000	$434K	0.0%	$83.78	+16.4%	COM	303075105
MD	MEDNAX INC	8,000	$427K	0.0%	$49.21	+9.1%	COM	58502B106
IDXX	IDEXX LABS INC	4,000	$425K	0.0%	$43.69	+20.5%	COM	45168D104
HAE	HAEMONETICS CORP	10,000	$421K	0.0%	$40.55	+1.5%	COM	405024100
CTRA	CABOT OIL & GAS CORP	10,228	$396K	0.0%	$26.24	-1.6%	COM	127097103
DE	DEERE & CO	4,300	$393K	0.0%	$67.46	0.0%	COM	244199105
GERN	GERON CORP	6,511	$384K	0.0%	$1.08	+295.4%	Call	374163103
HOLX	HOLOGIC INC	17,000	$380K	0.0%	$20.94	+5.3%	COM	436440101
ZBRA	ZEBRA TECHNOLOGIES CORP	7,000	$379K	0.0%	$45.53	+10.1%	CL A	989207105
—	ENERGY XXI (BERMUDA) LTD	13,690	$370K	0.0%	$28.85	—	USD UNRS SHS	G10082140
—	KINDER MORGAN ENERGY PARTNER	4,563	$368K	0.0%	$85.47	—	UT LTD PARTNER	494550106
—	ALLIANCE ONE INTL INC	356,000	$363K	0.0%	$1.02	—	NOTE 5.500% 7/1	018772AQ6
—	HMS HLDGS CORP	15,000	$341K	0.0%	$22.45	—	COM	40425J101
—	NUVASIVE INC	300,000	$326K	0.0%	$0.99	—	NOTE 2.750% 7/0	670704AC9
—	PIONEER NAT RES CO	1,762	$324K	0.0%	$185.99	—	COM	723787107
—	GENERAL ELECTRIC CO	11,301	$317K	0.0%	$23.18	—	COM	369604103
HAL	HALLIBURTON CO	6,040	$307K	0.0%	$39.05	+5.7%	COM	406216101
—	BIO-REFERENCE LABS INC	12,000	$306K	0.0%	$28.75	—	COM $.01 NEW	09057G602
FORR	FORRESTER RESH INC	8,000	$306K	0.0%	$32.30	+7.5%	COM	346563109
SLV	ISHARES SILVER TRUST	15,000	$281K	0.0%	$19.00	—	ISHARES	46428Q109
—	LAREDO PETE HLDGS INC	9,488	$263K	0.0%	$28.38	—	COM	516806106
—	PRECISION CASTPARTS CORP	900	$242K	0.0%	$225.56	—	COM	740189105
EOG	EOG RES INC	1,433	$241K	0.0%	$59.01	+5.6%	COM	26875P101
—	CARRIZO OIL & GAS INC	5,330	$239K	0.0%	$44.84	—	COM	144577103
SLB	SCHLUMBERGER LTD	2,600	$234K	0.0%	$56.66	+14.8%	COM	806857108
—	RESOLUTE ENERGY CORP	25,950	$234K	0.0%	$8.72	—	COM	76116A108
—	DU PONT E I DE NEMOURS & CO	3,600	$234K	0.0%	$52.50	—	COM	263534109
SEE	SEALED AIR CORP NEW	1,000	$230K	0.0%	$21.04	+18.8%	Call	81211K100
—	HEALTHWAYS INC	15,000	$230K	0.0%	$17.40	—	COM	422245100
—	PEABODY ENERGY CORP	11,660	$228K	0.0%	$18.24	—	COM	704549104
—	WHITING PETE CORP NEW	3,610	$223K	0.0%	$60.55	—	COM	966387102
—	PRIMO WTR CORP	80,536	$212K	0.0%	$2.63	—	COM	74165N105
—	PENN VA CORP	22,470	$212K	0.0%	$7.87	—	COM	707882106
—	SANCHEZ ENERGY CORP	8,530	$209K	0.0%	$25.60	—	COM	79970Y105
—	LIBERTY INTERACTIVE CORP	6,875	$202K	0.0%	$22.98	—	INT COM SER A	53071M104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$198K	0.0%	$110.02	+5.1%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	5,536	$195K	0.0%	$23.16	+10.2%	CL A	609207105
—	ENERGEN CORP	2,758	$195K	0.0%	$72.06	—	COM	29265N108
AR	ANTERO RES CORP	3,045	$193K	0.0%	$55.97	0.0%	COM	03674X106
—	BARRETT BILL CORP	7,040	$189K	0.0%	$25.81	—	COM	06846N104
—	NEW GERMANY FD INC	9,214	$184K	0.0%	$17.58	—	COM	644465106
—	COBALT INTL ENERGY INC	10,680	$176K	0.0%	$21.16	—	COM	19075F106
STZ	CONSTELLATION BRANDS INC	2,400	$169K	0.0%	$43.15	+32.6%	CL A	21036P108
—	ARLINGTON ASSET INVT CORP	6,366	$168K	0.0%	$26.39	—	CL A NEW	041356205
—	CUBIST PHARMACEUTICALS INC	121,300	$164K	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
CHD	CHURCH & DWIGHT INC	2,400	$159K	0.0%	$26.18	+4.1%	COM	171340102
ZBH	ZIMMER HLDGS INC	1,632	$152K	0.0%	$67.30	+16.3%	COM	98956P102
—	CONSOLIDATED TOMOKA LD CO	4,000	$145K	0.0%	$38.25	—	COM	210226106
—	KODIAK OIL & GAS CORP	12,440	$139K	0.0%	$11.64	—	COM	50015Q100
—	CHEMTURA CORP	4,839	$135K	0.0%	$27.90	—	COM NEW	163893209
—	TRIANGLE PETE CORP	16,140	$134K	0.0%	$9.15	—	COM NEW	89600B201
MUSA	MURPHY USA INC	3,181	$132K	0.0%	$38.02	+8.4%	COM	626755102
ABEV	AMBEV SA	17,875	$131K	0.0%	$7.33	—	SPONSORED ADR	02319V103
—	WALTER ENERGY INC	7,640	$127K	0.0%	$15.12	—	COM	93317Q105
META	FACEBOOK INC	2,300	$126K	0.0%	$25.44	+96.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,004	$125K	0.0%	$71.30	+1.7%	COM	166764100
AMZN	AMAZON COM INC	307	$122K	0.0%	$13.32	+35.0%	COM	023135106
FARM	FARMER BROS CO	5,043	$117K	0.0%	$18.97	0.0%	COM	307675108
—	HARRIS CORP DEL	1,600	$112K	0.0%	$49.38	—	COM	413875105
—	COVIDIEN PLC	1,500	$102K	0.0%	$62.67	—	SHS	G2554F113
—	CHICAGO BRIDGE & IRON CO N V	1,199	$100K	0.0%	$83.40	—	COM	167250109
—	GRAN TIERRA ENERGY INC	13,660	$100K	0.0%	$7.29	—	COM	38500T101
—	KRAFT FOODS GROUP INC	1,845	$99,000	0.0%	$55.83	—	COM	50076Q106
—	EXELIS INC	5,000	$95,000	0.0%	$13.80	—	COM	30162A108
—	REX ENERGY CORPORATION	4,790	$94,000	0.0%	$20.55	—	COM	761565100
—	ANTARES PHARMA INC	20,000	$90,000	0.0%	$4.15	—	COM	036642106
ADM	ARCHER DANIELS MIDLAND CO	2,000	$87,000	0.0%	$23.37	+22.4%	COM	039483102
—	EXPRESS SCRIPTS HLDG CO	1,168	$82,000	0.0%	$61.64	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	1,800	$82,000	0.0%	$27.36	+12.4%	COM	949746101
HNRG	HALLADOR ENERGY COMPANY	10,080	$81,000	0.0%	$7.54	-1.4%	COM	40609P105
—	SANOFI	229,402	$78,000	0.0%	$0.35	—	RIGHT 12/31/2020	80105N113
—	AMERICAN CAP LTD	4,979	$78,000	0.0%	$15.67	—	COM	02503Y103
MS	MORGAN STANLEY	1,700	$77,000	0.0%	—	—	Put	617446448
—	AVIVA PLC	5,000	$76,000	0.0%	$10.40	—	ADR	05382A104
—	SCORPIO TANKERS INC	6,120	$72,000	0.0%	$10.71	—	SHS	Y7542C106
—	DENBURY RES INC	3,978	$65,000	0.0%	$17.45	—	COM NEW	247916208
—	ARCH COAL INC	13,880	$62,000	0.0%	$4.26	—	COM	039380100
—	FIRST TR EXCH TRD ALPHA FD I	2,915	$57,000	0.0%	$19.21	—	BRAZIL ALPHA	33737J133
—	TWENTY FIRST CENTY FOX INC	1,460	$51,000	0.0%	$33.56	—	CL A	90130A101
O	REALTY INCOME CORP	1,340	$50,000	0.0%	$21.68	0.0%	COM	756109104
VALE	VALE S A	3,098	$47,000	0.0%	$13.23	—	ADR	91912E105
ILMN	ILLUMINA INC	400	$44,000	0.0%	$64.01	+43.1%	COM	452327109
—	LIBERTY INTERACTIVE CORP	343	$42,000	0.0%	$84.55	—	LBT VENT COM A	53071M880
—	LAYNE CHRISTENSEN CO	2,433	$42,000	0.0%	$17.26	—	COM	521050104
—	TWITTER INC	650	$41,000	0.0%	$63.08	—	COM	90184L102
—	EUROPEAN EQUITY FUND	4,293	$39,000	0.0%	$7.22	—	COM	298768102
JOE	ST JOE CO	2,000	$38,000	0.0%	$20.21	-8.1%	COM	790148100
—	TWENTY FIRST CENTY FOX INC	920	$32,000	0.0%	$33.70	—	CL B	90130A200
—	THE ADT CORPORATION	750	$30,000	0.0%	$39.85	—	COM	00101J106
GILD	GILEAD SCIENCES INC	400	$30,000	0.0%	$36.21	+33.6%	COM	375558103
—	PENTAIR LTD	359	$28,000	0.0%	$58.50	—	SHS	H6169Q108
BA	BOEING CO	200	$27,000	0.0%	$80.37	+38.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	151	$27,000	0.0%	$120.06	+8.8%	COM	38141G104
—	PALL CORP	300	$26,000	0.0%	$66.67	—	COM	696429307
—	PDL BIOPHARMA INC	2,800	$24,000	0.0%	$7.86	—	COM	69329Y104
SCHW	SCHWAB CHARLES CORP NEW	900	$23,000	0.0%	$15.92	+29.8%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	200	$22,000	0.0%	$79.76	+19.9%	COM	883556102
—	CALPINE CORP	1,000	$20,000	0.0%	$21.00	—	COM NEW	131347304
—	NEWLINK GENETICS CORP	2,000	$20,000	0.0%	$19.90	—	Put	651511107
MFC	MANULIFE FINL CORP	942	$19,000	0.0%	$15.16	+20.7%	COM	56501R106
GPK	GRAPHIC PACKAGING HLDG CO	1,782	$17,000	0.0%	$8.76	0.0%	COM	388689101
DMLP	DORCHESTER MINERALS LP	600	$16,000	0.0%	$25.00	—	COM UNIT	25820R105
VZ	VERIZON COMMUNICATIONS INC	300	$15,000	0.0%	$27.04	-1.6%	COM	92343V104
SONY	SONY CORP	800	$14,000	0.0%	$21.25	—	ADR NEW	835699307
—	BAKER HUGHES INC	250	$14,000	0.0%	$48.00	—	COM	057224107
BP	BP PLC	270	$13,000	0.0%	$41.19	—	SPONSORED ADR	055622104
—	BARCLAYS BANK PLC	500	$13,000	0.0%	$26.00	—	ADR PFD SR 5	06739H362
—	NUANCE COMMUNICATIONS INC	700	$11,000	0.0%	$18.57	—	COM	67020Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$8,000	0.0%	$40.00	—	ADR	881624209
—	SYNGENTA AG	88	$7,000	0.0%	$79.55	—	SPONSORED ADR	87160A100
NWSA	NEWS CORP NEW	365	$7,000	0.0%	$14.03	+8.0%	CL A	65249B109
HIG	HARTFORD FINL SVCS GROUP INC	200	$7,000	0.0%	$22.20	+20.4%	COM	416515104
—	SPRINT CORP	602	$6,000	0.0%	$6.64	—	COM SER 1	85207U105
VEOEY	VEOLIA ENVIRONNEMENT	300	$5,000	0.0%	$10.00	—	SPONSORED ADR	92334N103
—	ROVI CORP	184	$4,000	0.0%	$21.74	—	COM	779376102
PBR	PETROLEO BRASILEIRO SA PETRO	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	71654V408
—	MALLINCKRODT PUB LTD CO	187	$3,000	0.0%	$16.04	—	SHS	G5785G107
BIDU	BAIDU INC	10	$2,000	0.0%	$100.00	—	SPON ADR REP A	056752108
—	AVIAT NETWORKS INC	397	$1,000	0.0%	$2.52	—	COM	05366Y102
GLW	CORNING INC	40	$1,000	0.0%	$10.49	+14.9%	COM	219350105
—	FRONTIER COMMUNICATIONS CORP	72	$0	0.0%	—	—	COM	35906A108
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	—	—	SPONSORED ADR	37733W105