First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $37.72B (100.0% shares, 0.0% debt)

Holdings (391)

MSFT MICROSOFT CORP 3.7%

Value $1.397B Shares 34,090,987 Est. Cost $27.07 Unrealized +15.5%

ORCL ORACLE CORP 3.6%

Value $1.359B Shares 33,215,399 Est. Cost $27.84 Unrealized +14.9%

TV GRUPO TELEVISA SA 2.9%

Value $1.109B Shares 33,298,946 Est. Cost $24.87 Unrealized —

CNQ CANADIAN NAT RES LTD 2.7%

Value $1.033B Shares 26,946,076 Est. Cost $8.77 Unrealized +19.5%

INTC INTEL CORP 2.6%

Value $986M Shares 38,202,874 Est. Cost $17.30 Unrealized +8.0%

— COMCAST CORP NEW 2.6%

Value $986M Shares 20,218,695 Est. Cost $39.72 Unrealized —

CSCO CISCO SYS INC 2.5%

Value $960M Shares 42,824,825 Est. Cost $15.23 Unrealized +0.4%

BK BANK NEW YORK MELLON CORP 2.5%

Value $953M Shares 27,018,445 Est. Cost $21.45 Unrealized +15.4%

CVE CENOVUS ENERGY INC 2.5%

Value $948M Shares 32,728,020 Est. Cost $22.13 Unrealized -6.3%

CTAS CINTAS CORP 2.4%

Value $903M Shares 15,154,087 Est. Cost $9.70 Unrealized +32.9%

— LINEAR TECHNOLOGY CORP 2.3%

Value $868M Shares 17,817,238 Est. Cost $40.08 Unrealized —

Value $813M Shares 5,994,801 Est. Cost $61.33 Unrealized +24.3%

— GOLDCORP INC NEW 2.0%

Value $771M Shares 31,510,415 Est. Cost $24.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $734M Shares 3,918 Est. Cost $165167.33 Unrealized +6.3%

SYY SYSCO CORP 1.9%

Value $712M Shares 19,719,249 Est. Cost $24.40 Unrealized +7.0%

AXP AMERICAN EXPRESS CO 1.8%

Value $694M Shares 7,705,875 Est. Cost $59.67 Unrealized +26.5%

— POTASH CORP SASK INC 1.8%

Value $668M Shares 18,441,641 Est. Cost $36.81 Unrealized —

OMC OMNICOM GROUP INC 1.8%

Value $664M Shares 9,149,336 Est. Cost $40.74 Unrealized +22.1%

NOC NORTHROP GRUMMAN CORP 1.8%

Value $660M Shares 5,353,264 Est. Cost $62.64 Unrealized +55.1%

COP CONOCOPHILLIPS 1.5%

Value $582M Shares 8,269,836 Est. Cost $40.01 Unrealized +13.5%

— BB&T CORP 1.5%

Value $571M Shares 14,219,126 Est. Cost $33.88 Unrealized —

— NATIONAL OILWELL VARCO INC 1.5%

Value $571M Shares 7,334,436 Est. Cost $76.76 Unrealized —

— ANGLOGOLD ASHANTI LTD 1.5%

Value $552M Shares 32,346,935 Est. Cost $14.12 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.4%

Value $539M Shares 17,791,956 Est. Cost $25.21 Unrealized +1.8%

DVN DEVON ENERGY CORP NEW 1.4%

Value $535M Shares 7,993,837 Est. Cost $37.01 Unrealized +12.6%

— WELLPOINT INC 1.4%

Value $528M Shares 5,307,814 Est. Cost $81.84 Unrealized —

USB US BANCORP DEL 1.3%

Value $489M Shares 11,401,015 Est. Cost $22.44 Unrealized +21.8%

TDC TERADATA CORP DEL 1.3%

Value $487M Shares 9,892,262 Est. Cost $45.29 Unrealized -0.5%

CINF CINCINNATI FINL CORP 1.2%

Value $468M Shares 9,615,811 Est. Cost $32.92 Unrealized +3.8%

LMT LOCKHEED MARTIN CORP 1.2%

Value $446M Shares 2,729,711 Est. Cost $72.24 Unrealized +56.9%

— ALLIANT TECHSYSTEMS INC 1.2%

Value $438M Shares 3,078,661 Est. Cost $82.33 Unrealized —

GLD SPDR GOLD TRUST 1.1%

Value $431M Shares 3,489,204 Est. Cost $119.27 Unrealized —

WY WEYERHAEUSER CO 1.1%

Value $419M Shares 14,276,974 Est. Cost $18.71 Unrealized +1.7%

KGC KINROSS GOLD CORP 1.0%

Value $370M Shares 89,474,170 Est. Cost $5.58 Unrealized -14.1%

— BARRICK GOLD CORP 1.0%

Value $369M Shares 20,688,125 Est. Cost $17.42 Unrealized —

SMG SCOTTS MIRACLE GRO CO 1.0%

Value $362M Shares 5,906,426 Est. Cost $30.04 Unrealized +30.5%

— PLUM CREEK TIMBER CO INC 0.9%

Value $356M Shares 8,460,421 Est. Cost $46.61 Unrealized —

VMC VULCAN MATLS CO 0.9%

Value $336M Shares 5,061,250 Est. Cost $46.67 Unrealized +24.6%

MLM MARTIN MARIETTA MATLS INC 0.9%

Value $323M Shares 2,519,682 Est. Cost $92.95 Unrealized +12.2%

— PENN WEST PETE LTD NEW 0.8%

Value $307M Shares 36,722,409 Est. Cost $10.59 Unrealized —

CL COLGATE PALMOLIVE CO 0.8%

Value $304M Shares 4,682,452 Est. Cost $44.38 Unrealized +7.9%

— WILLIS GROUP HOLDINGS PUBLIC 0.7%

Value $278M Shares 6,310,079 Est. Cost $40.81 Unrealized —

WRB BERKLEY W R CORP 0.7%

Value $276M Shares 6,632,335 Est. Cost $9.58 Unrealized -3.4%

— ROCKWOOD HLDGS INC 0.7%

Value $272M Shares 3,655,068 Est. Cost $66.08 Unrealized —

— ANADARKO PETE CORP 0.7%

Value $266M Shares 3,138,833 Est. Cost $82.69 Unrealized —

PFE PFIZER INC 0.7%

Value $253M Shares 7,866,473 Est. Cost $16.66 Unrealized +9.2%

IDA IDACORP INC 0.6%

Value $245M Shares 4,413,305 Est. Cost $48.08 Unrealized +11.4%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $238M Shares 3,075,955 Est. Cost $45.13 Unrealized +16.2%

— COCA COLA ENTERPRISES INC NE 0.6%

Value $235M Shares 4,929,440 Est. Cost $40.71 Unrealized —

GFI GOLD FIELDS LTD NEW 0.6%

Value $228M Shares 61,677,853 Est. Cost $5.10 Unrealized —

V VISA INC 0.6%

Value $224M Shares 1,036,061 Est. Cost $41.19 Unrealized +24.1%

MA MASTERCARD INC 0.6%

Value $213M Shares 2,848,187 Est. Cost $70.61 Unrealized +3.0%

— ALLEGHANY CORP DEL 0.6%

Value $209M Shares 513,111 Est. Cost $397.59 Unrealized —

LOW LOWES COS INC 0.6%

Value $209M Shares 4,269,613 Est. Cost $37.47 Unrealized +4.1%

HON HONEYWELL INTL INC 0.5%

Value $207M Shares 2,232,617 Est. Cost $62.41 Unrealized +3.7%

WMT WAL-MART STORES INC 0.5%

Value $190M Shares 2,480,278 Est. Cost $19.98 Unrealized -0.4%

— TYCO INTERNATIONAL LTD 0.5%

Value $184M Shares 4,342,051 Est. Cost $34.68 Unrealized —

RYN RAYONIER INC 0.5%

Value $182M Shares 3,960,868 Est. Cost $55.39 Unrealized —

— MONSANTO CO NEW 0.5%

Value $179M Shares 1,574,111 Est. Cost $106.81 Unrealized —

— JPMORGAN CHASE & CO 0.5%

Value $174M Shares 8,635,748 Est. Cost $15.67 Unrealized —

HRB BLOCK H & R INC 0.5%

Value $172M Shares 5,699,326 Est. Cost $18.18 Unrealized +7.4%

— APACHE CORP 0.4%

Value $170M Shares 2,044,427 Est. Cost $84.30 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $164M Shares 3,272,296 Est. Cost $16.54 Unrealized +20.6%

CVX CHEVRON CORP NEW 0.4%

Value $162M Shares 1,364,185 Est. Cost $70.36 Unrealized -0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $159M Shares 1,617,567 Est. Cost $59.71 Unrealized +11.6%

NEM NEWMONT MINING CORP 0.4%

Value $158M Shares 6,720,782 Est. Cost $25.01 Unrealized -26.3%

EMN EASTMAN CHEM CO 0.4%

Value $157M Shares 1,817,900 Est. Cost $47.93 Unrealized +18.9%

— SEAGATE TECHNOLOGY PLC 0.4%

Value $151M Shares 2,687,520 Est. Cost $45.17 Unrealized —

— HEWLETT PACKARD CO 0.4%

Value $150M Shares 4,635,700 Est. Cost $24.86 Unrealized —

MTB M & T BK CORP 0.4%

Value $143M Shares 1,177,956 Est. Cost $80.82 Unrealized +2.9%

— WYNDHAM WORLDWIDE CORP 0.4%

Value $140M Shares 1,909,500 Est. Cost $57.23 Unrealized —

— RAYTHEON CO 0.4%

Value $140M Shares 1,414,951 Est. Cost $81.23 Unrealized —

FMC F M C CORP 0.4%

Value $139M Shares 1,815,784 Est. Cost $44.24 Unrealized +14.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.4%

Value $139M Shares 1,316,817 Est. Cost $105.30 Unrealized —

EIX EDISON INTL 0.4%

Value $136M Shares 2,395,044 Est. Cost $30.65 Unrealized +3.4%

— MEADWESTVACO CORP 0.4%

Value $132M Shares 3,514,180 Est. Cost $36.80 Unrealized —

PBI PITNEY BOWES INC 0.4%

Value $132M Shares 5,079,805 Est. Cost $15.70 Unrealized +57.0%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $128M Shares 1,347,246 Est. Cost $58.02 Unrealized +7.7%

— GRACE W R & CO DEL NEW 0.3%

Value $128M Shares 1,285,880 Est. Cost $86.57 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $127M Shares 2,236,839 Est. Cost $35.72 Unrealized +0.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $122M Shares 2,555,626 Est. Cost $25.87 Unrealized -0.0%

— VALEANT PHARMACEUTICALS INTL 0.3%

Value $119M Shares 902,542 Est. Cost $86.08 Unrealized —

CAR AVIS BUDGET GROUP 0.3%

Value $119M Shares 2,439,090 Est. Cost $28.80 Unrealized +41.8%

ZTS ZOETIS INC 0.3%

Value $109M Shares 3,763,386 Est. Cost $28.10 Unrealized -1.0%

— ITC HLDGS CORP 0.3%

Value $108M Shares 2,892,321 Est. Cost $55.50 Unrealized —

SEE SEALED AIR CORP NEW 0.3%

Value $108M Shares 3,276,917 Est. Cost $21.93 Unrealized +22.4%

— AOL INC 0.3%

Value $98.82M Shares 2,257,727 Est. Cost $37.40 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.3%

Value $97.61M Shares 5,530,621 Est. Cost $16.05 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $97.5M Shares 1,096,200 Est. Cost $36.01 Unrealized +26.0%

— VIACOM INC NEW 0.3%

Value $96.06M Shares 1,130,200 Est. Cost $68.27 Unrealized —

FLS FLOWSERVE CORP 0.2%

Value $86.18M Shares 1,100,052 Est. Cost $43.03 Unrealized +42.8%

— NUSTAR GP HOLDINGS LLC 0.2%

Value $85.03M Shares 2,497,814 Est. Cost $26.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $78.88M Shares 1,226,930 Est. Cost $47.50 Unrealized +13.0%

— RANDGOLD RES LTD 0.2%

Value $78.76M Shares 1,050,128 Est. Cost $64.05 Unrealized —

— DIRECTV 0.2%

Value $77.3M Shares 1,011,551 Est. Cost $68.54 Unrealized —

— FOREST LABS INC 0.2%

Value $74.39M Shares 806,230 Est. Cost $48.45 Unrealized —

AZO AUTOZONE INC 0.2%

Value $74.25M Shares 138,250 Est. Cost $448.75 Unrealized +15.6%

PCG PG&E CORP 0.2%

Value $74.19M Shares 1,717,314 Est. Cost $36.91 Unrealized 0.0%

— SANDISK CORP 0.2%

Value $73.42M Shares 904,300 Est. Cost $66.11 Unrealized —

— DELTIC TIMBER CORP 0.2%

Value $71.95M Shares 1,103,006 Est. Cost $57.82 Unrealized —

NTAP NETAPP INC 0.2%

Value $61.49M Shares 1,666,428 Est. Cost $26.74 Unrealized +12.8%

— VALSPAR CORP 0.2%

Value $61.38M Shares 851,050 Est. Cost $64.54 Unrealized —

— LEXMARK INTL NEW 0.2%

Value $59.91M Shares 1,294,200 Est. Cost $46.29 Unrealized —

— DRESSER-RAND GROUP INC 0.2%

Value $58.01M Shares 993,160 Est. Cost $59.95 Unrealized —

— TAHOE RES INC 0.1%

Value $55.19M Shares 2,609,390 Est. Cost $14.17 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $54.32M Shares 867,401 Est. Cost $54.12 Unrealized +13.6%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $51.53M Shares 1,934,450 Est. Cost $27.91 Unrealized —

— CURIS INC 0.1%

Value $50.58M Shares 17,935,951 Est. Cost $3.21 Unrealized —

— OMNICARE INC 0.1%

Value $50.5M Shares 846,300 Est. Cost $47.71 Unrealized —

— THERAVANCE INC 0.1%

Value $49.37M Shares 1,595,520 Est. Cost $37.77 Unrealized —

— HEALTH NET INC 0.1%

Value $48.6M Shares 1,428,900 Est. Cost $31.82 Unrealized —

— TESORO CORP 0.1%

Value $47.87M Shares 946,314 Est. Cost $57.19 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value $44.5M Shares 968,033 Est. Cost $34.68 Unrealized +20.7%

— ROFIN SINAR TECHNOLOGIES INC 0.1%

Value $44.4M Shares 1,853,165 Est. Cost $24.92 Unrealized —

— LAMAR ADVERTISING CO 0.1%

Value $39.87M Shares 781,894 Est. Cost $50.99 Unrealized —

— ELDORADO GOLD CORP NEW 0.1%

Value $35.86M Shares 6,443,257 Est. Cost $6.25 Unrealized —

— INTEVAC INC 0.1%

Value $34.05M Shares 3,510,384 Est. Cost $5.68 Unrealized —

— NEWLINK GENETICS CORP 0.1%

Value $32.99M Shares 1,161,805 Est. Cost $21.78 Unrealized —

— MYLAN INC 0.1%

Value $32.98M Shares 675,428 Est. Cost $48.83 Unrealized —

SNY SANOFI 0.1%

Value $31.93M Shares 610,749 Est. Cost $51.51 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $31.59M Shares 991,654 Est. Cost $22.93 Unrealized +3.7%

NGD NEW GOLD INC CDA 0.1%

Value $31.48M Shares 6,359,731 Est. Cost $7.08 Unrealized -18.5%

— ENCANA CORP 0.1%

Value $29.27M Shares 1,369,236 Est. Cost $16.94 Unrealized —

— PRAXAIR INC 0.1%

Value $28.03M Shares 214,000 Est. Cost $115.16 Unrealized —

— MADISON SQUARE GARDEN CO 0.1%

Value $27.6M Shares 486,040 Est. Cost $56.78 Unrealized —

PRKS SEAWORLD ENTMT INC 0.1%

Value $25.42M Shares 840,740 Est. Cost $30.03 Unrealized +7.3%

— ALLIANCEBERNSTEIN INCOME FUN 0.1%

Value $23.69M Shares 3,227,194 Est. Cost $7.24 Unrealized —

KOPN KOPIN CORP 0.1%

Value $23.68M Shares 6,263,549 Est. Cost $3.48 Unrealized +15.8%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $20.45M Shares 156,391 Est. Cost $126.76 Unrealized —

— PAIN THERAPEUTICS INC 0.1%

Value $20.15M Shares 3,663,750 Est. Cost $3.31 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.1%

Value $19.98M Shares 1,151,212 Est. Cost $17.36 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $18.21M Shares 1,433,780 Est. Cost $13.05 Unrealized +13.7%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $17.05M Shares 214,200 Est. Cost $79.60 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $16.34M Shares 297,400 Est. Cost $45.65 Unrealized —

— DURECT CORP 0.0%

Value $14.24M Shares 10,707,142 Est. Cost $1.19 Unrealized —

PEP PEPSICO INC 0.0%

Value $13.84M Shares 165,695 Est. Cost $56.75 Unrealized +0.2%

FAF FIRST AMERN FINL CORP 0.0%

Value $11.29M Shares 425,423 Est. Cost $15.25 Unrealized +18.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $10.99M Shares 210,000 Est. Cost $44.93 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $10.69M Shares 302,335 Est. Cost $26.62 Unrealized -3.0%

IAG IAMGOLD CORP 0.0%

Value $10.53M Shares 2,991,219 Est. Cost $5.19 Unrealized -27.4%

— SEACOR HOLDINGS INC 0.0%

Value $10.48M Shares 121,253 Est. Cost $83.05 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $10.14M Shares 3,326,107 Est. Cost $3.81 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $10.14M Shares 89,760 Est. Cost $45.67 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $9.738M Shares 284,826 Est. Cost $30.98 Unrealized 0.0%

— ATHERSYS INC 0.0%

Value $9.673M Shares 2,985,414 Est. Cost $1.66 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $8.152M Shares 196,250 Est. Cost $46.45 Unrealized —

— ONCOTHYREON INC 0.0%

Value $8.148M Shares 2,724,987 Est. Cost $1.82 Unrealized —

TBF PROSHARES TR 0.0%

Value $8.137M Shares 267,925 Est. Cost $31.38 Unrealized —

— CUI GLOBAL INC 0.0%

Value $8.072M Shares 733,804 Est. Cost $11.00 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $7.985M Shares 196,148 Est. Cost $50.61 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $7.931M Shares 591,001 Est. Cost $11.84 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $7.764M Shares 1,071,100 Est. Cost $4.68 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $7.517M Shares 475,173 Est. Cost $14.40 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $7.232M Shares 400,000 Est. Cost $9.33 Unrealized +106.7%

— MORGANS HOTEL GROUP CO 0.0%

Value $6.588M Shares 819,404 Est. Cost $8.04 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $6.559M Shares 251,000 Est. Cost $25.14 Unrealized —

GERN GERON CORP 0.0%

Value $6.353M Shares 3,054,252 Est. Cost $2.00 Unrealized +98.8%

— OMNICARE INC 0.0%

Value $6.204M Shares 2,730,000 Est. Cost $1.85 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $5.941M Shares 84,000 Est. Cost $71.64 Unrealized —

— ARQULE INC 0.0%

Value $5.829M Shares 2,843,599 Est. Cost $2.32 Unrealized —

— VERASTEM INC 0.0%

Value $5.516M Shares 511,254 Est. Cost $12.40 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $5.392M Shares 80,664 Est. Cost $20.56 Unrealized -4.5%

— RENTRAK CORP 0.0%

Value $5.045M Shares 83,701 Est. Cost $20.07 Unrealized —

KR KROGER CO 0.0%

Value $4.845M Shares 111,000 Est. Cost $15.13 Unrealized +5.1%

— NEWLINK GENETICS CORP 0.0%

Value $4.823M Shares 6,888 Est. Cost $21.78 Unrealized —

— KALOBIOS PHARMACEUTICALS INC 0.0%

Value $4.733M Shares 1,746,591 Est. Cost $3.62 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $4.603M Shares 1,438,500 Est. Cost $3.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $4.208M Shares 22,500 Est. Cost $187.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $4.2M Shares 51,300 Est. Cost $46.04 Unrealized -2.8%

— COMMONWEALTH REIT 0.0%

Value $3.682M Shares 140,000 Est. Cost $25.24 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value $3.53M Shares 54,900 Est. Cost $59.07 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $3.332M Shares 700,000 Est. Cost $4.90 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $3.052M Shares 40,000 Est. Cost $53.20 Unrealized —

— CHEMTURA CORP 0.0%

Value $3.029M Shares 119,755 Est. Cost $25.40 Unrealized —

— FOSTER WHEELER AG 0.0%

Value $2.918M Shares 90,000 Est. Cost $32.42 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $2.859M Shares 149,912 Est. Cost $16.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $2.789M Shares 45,943 Est. Cost $36.24 Unrealized +16.1%

AMP AMERIPRISE FINL INC 0.0%

Value $2.78M Shares 25,260 Est. Cost $59.57 Unrealized +43.1%

MUR MURPHY OIL CORP 0.0%

Value $2.654M Shares 42,226 Est. Cost $37.43 Unrealized +4.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $2.654M Shares 63,800 Est. Cost $83.61 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2.648M Shares 125,000 Est. Cost $8.35 Unrealized +31.0%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $2.568M Shares 137,352 Est. Cost $18.70 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $2.441M Shares 40,000 Est. Cost $66.14 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $2.416M Shares 17,612 Est. Cost $121.10 Unrealized —

Value $2.368M Shares 73,355 Est. Cost $22.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.246M Shares 11,668 Est. Cost $118.94 Unrealized -8.2%

— HEADWATERS INC 0.0%

Value $2.173M Shares 2,000,000 Est. Cost $1.09 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $2.156M Shares 77,000 Est. Cost $28.09 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.119M Shares 60,000 Est. Cost $27.85 Unrealized +22.6%

EFA ISHARES 0.0%

Value $2.015M Shares 30,000 Est. Cost $67.07 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $2.012M Shares 150,000 Est. Cost $27.08 Unrealized —

— ELLIE MAE INC 0.0%

Value $1.875M Shares 65,000 Est. Cost $27.63 Unrealized —

— AEP INDS INC 0.0%

Value $1.781M Shares 47,996 Est. Cost $59.03 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $1.774M Shares 78,197 Est. Cost $16.13 Unrealized +17.0%

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $1.451M Shares 219,557 Est. Cost $4.92 Unrealized —

XYL XYLEM INC 0.0%

Value $1.424M Shares 39,100 Est. Cost $23.44 Unrealized +33.8%

EXEL EXELIXIS INC 0.0%

Value $1.416M Shares 400,000 Est. Cost $4.78 Unrealized +42.5%

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.401M Shares 40,000 Est. Cost $30.70 Unrealized +13.4%

TRAK PARK CITY GROUP INC 0.0%

Value $1.361M Shares 150,000 Est. Cost $9.44 Unrealized -0.2%

DE DEERE & CO 0.0%

Value $1.298M Shares 14,300 Est. Cost $69.30 Unrealized +1.1%

— ELECTRO RENT CORP 0.0%

Value $1.259M Shares 71,600 Est. Cost $16.79 Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $1.226M Shares 113,917 Est. Cost $6.95 Unrealized —

— DOW CHEM CO 0.0%

Value $1.207M Shares 24,847 Est. Cost $48.58 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.11M Shares 13,060 Est. Cost $70.67 Unrealized —

— TIME WARNER INC 0.0%

Value $1.078M Shares 16,496 Est. Cost $57.82 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $1.042M Shares 15,000 Est. Cost $60.80 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.032M Shares 15,619 Est. Cost $46.93 Unrealized +17.2%

— ATMI INC 0.0%

Value $1.02M Shares 30,000 Est. Cost $34.00 Unrealized —

RMD RESMED INC 0.0%

Value $983K Shares 22,000 Est. Cost $40.00 Unrealized -3.9%

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $975K Shares 152,800 Est. Cost $9.02 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $946K Shares 30,000 Est. Cost $11.27 Unrealized +41.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value $935K Shares 8,000 Est. Cost $92.94 Unrealized —

— NOVAVAX INC 0.0%

Value $906K Shares 200,000 Est. Cost $3.16 Unrealized —

ROYTL PACIFIC COAST OIL TR 0.0%

Value $902K Shares 67,400 Est. Cost $14.21 Unrealized —

MET METLIFE INC 0.0%

Value $887K Shares 16,800 Est. Cost $24.43 Unrealized +27.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $858K Shares 16,520 Est. Cost $28.67 Unrealized +25.3%

— SOPHIRIS BIO INC 0.0%

Value $833K Shares 250,000 Est. Cost $4.68 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $826K Shares 40,306 Est. Cost $20.49 Unrealized —

— ONCOLYTICS BIOTECH INC 0.0%

Value $773K Shares 427,200 Est. Cost $2.88 Unrealized —

LKQ LKQ CORP 0.0%

Value $738K Shares 28,000 Est. Cost $21.42 Unrealized +17.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $721K Shares 27,500 Est. Cost $28.28 Unrealized -10.0%

— FERRO CORP 0.0%

Value $679K Shares 49,693 Est. Cost $12.93 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $675K Shares 21,748 Est. Cost $17.69 Unrealized -9.3%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value $667K Shares 78,450 Est. Cost $6.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $654K Shares 6,000 Est. Cost $80.10 Unrealized 0.0%

— WILLIAMS PARTNERS L P 0.0%

Value $654K Shares 12,833 Est. Cost $51.60 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $647K Shares 6,628 Est. Cost $53.69 Unrealized +8.2%

— AGENUS INC 0.0%

Value $634K Shares 200,000 Est. Cost $3.17 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $618K Shares 140,143 Est. Cost $3.99 Unrealized —

L LOEWS CORP 0.0%

Value $617K Shares 14,000 Est. Cost $42.08 Unrealized +0.3%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $591K Shares 15,000 Est. Cost $35.87 Unrealized —

— UIL HLDG CORP 0.0%

Value $589K Shares 15,998 Est. Cost $38.25 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $583K Shares 40,000 Est. Cost $9.61 Unrealized -5.8%

— TRIUMPH GROUP INC NEW 0.0%

Value $581K Shares 9,000 Est. Cost $64.56 Unrealized —

ICLR ICON PLC 0.0%

Value $571K Shares 12,000 Est. Cost $32.90 Unrealized +35.6%

— ISHARES 0.0%

Value $567K Shares 50,000 Est. Cost $12.14 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $564K Shares 14,110 Est. Cost $35.68 Unrealized —

AAPL APPLE INC 0.0%

Value $563K Shares 1,048 Est. Cost $13.46 Unrealized +23.1%

— RTI INTL METALS INC 0.0%

Value $556K Shares 20,000 Est. Cost $27.80 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $508K Shares 7,130 Est. Cost $64.38 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $506K Shares 30,000 Est. Cost $17.54 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $505K Shares 15,000 Est. Cost $34.35 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $504K Shares 40,000 Est. Cost $10.36 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $504K Shares 15,000 Est. Cost $24.76 Unrealized +18.7%

MD MEDNAX INC 0.0%

Value $496K Shares 8,000 Est. Cost $49.21 Unrealized +18.2%

EQT EQT CORP 0.0%

Value $493K Shares 5,080 Est. Cost $42.87 Unrealized +11.5%

MO ALTRIA GROUP INC 0.0%

Value $487K Shares 13,000 Est. Cost $16.28 Unrealized +5.2%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $486K Shares 7,000 Est. Cost $45.53 Unrealized +34.7%

IDXX IDEXX LABS INC 0.0%

Value $486K Shares 4,000 Est. Cost $43.69 Unrealized +36.3%

— RYLAND GROUP INC 0.0%

Value $479K Shares 12,000 Est. Cost $39.92 Unrealized —

— ANSYS INC 0.0%

Value $462K Shares 6,000 Est. Cost $73.17 Unrealized —

RRC RANGE RES CORP 0.0%

Value $455K Shares 5,480 Est. Cost $77.95 Unrealized +9.2%

FDS FACTSET RESH SYS INC 0.0%

Value $431K Shares 4,000 Est. Cost $83.78 Unrealized +11.3%

— MICROS SYS INC 0.0%

Value $423K Shares 8,000 Est. Cost $43.13 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $420K Shares 6,000 Est. Cost $70.00 Unrealized —

— HARRIS CORP DEL 0.0%

Value $410K Shares 5,600 Est. Cost $66.40 Unrealized —

— CUBIC CORP 0.0%

Value $409K Shares 8,000 Est. Cost $51.13 Unrealized —

LEN LENNAR CORP 0.0%

Value $396K Shares 10,000 Est. Cost $34.54 Unrealized 0.0%

— PENN VA CORP 0.0%

Value $393K Shares 22,470 Est. Cost $7.87 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $380K Shares 25,195 Est. Cost $16.44 Unrealized —

NICE NICE SYS LTD 0.0%

Value $377K Shares 8,450 Est. Cost $44.62 Unrealized —

— SAFEWAY INC 0.0%

Value $369K Shares 10,000 Est. Cost $36.90 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $366K Shares 17,000 Est. Cost $20.94 Unrealized +3.0%

— AXIALL CORP 0.0%

Value $359K Shares 8,000 Est. Cost $44.88 Unrealized —

— NUVASIVE INC 0.0%

Value $358K Shares 300,000 Est. Cost $0.99 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $356K Shares 6,040 Est. Cost $39.05 Unrealized +9.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value $347K Shares 10,228 Est. Cost $26.24 Unrealized +1.8%

— HMS HLDGS CORP 0.0%

Value $343K Shares 18,000 Est. Cost $21.88 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $337K Shares 4,563 Est. Cost $85.47 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value $332K Shares 12,000 Est. Cost $28.75 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $330K Shares 1,762 Est. Cost $185.99 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $326K Shares 10,000 Est. Cost $40.55 Unrealized -5.8%

DHI D R HORTON INC 0.0%

Value $325K Shares 15,000 Est. Cost $19.87 Unrealized 0.0%

— ENERGY XXI BERMUDA LTD 0.0%

Value $323K Shares 13,690 Est. Cost $28.85 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $309K Shares 17,000 Est. Cost $18.05 Unrealized —

— PRIMO WTR CORP 0.0%

Value $298K Shares 76,557 Est. Cost $2.63 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $293K Shares 11,301 Est. Cost $23.18 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value $292K Shares 13,913 Est. Cost $20.99 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $288K Shares 15,000 Est. Cost $17.01 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $287K Shares 5,000 Est. Cost $57.40 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $287K Shares 8,000 Est. Cost $32.30 Unrealized +5.2%

SLV ISHARES SILVER TRUST 0.0%

Value $286K Shares 15,000 Est. Cost $19.00 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $285K Shares 5,330 Est. Cost $44.84 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $283K Shares 7,500 Est. Cost $31.60 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $282K Shares 10,000 Est. Cost $28.20 Unrealized —

EOG EOG RES INC 0.0%

Value $281K Shares 1,433 Est. Cost $59.01 Unrealized +9.8%

— U S G CORP 0.0%

Value $262K Shares 8,000 Est. Cost $32.75 Unrealized —

— HEALTHWAYS INC 0.0%

Value $257K Shares 15,000 Est. Cost $17.40 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $254K Shares 2,600 Est. Cost $56.66 Unrealized +15.6%

— SANCHEZ ENERGY CORP 0.0%

Value $253K Shares 8,530 Est. Cost $25.60 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $250K Shares 3,610 Est. Cost $60.55 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $245K Shares 9,488 Est. Cost $28.38 Unrealized —

— CONNS INC 0.0%

Value $231K Shares 6,000 Est. Cost $38.50 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $227K Shares 900 Est. Cost $225.56 Unrealized —

— ENERGEN CORP 0.0%

Value $223K Shares 2,758 Est. Cost $72.06 Unrealized —

— LMI AEROSPACE INC 0.0%

Value $212K Shares 15,000 Est. Cost $14.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $209K Shares 1,669 Est. Cost $110.02 Unrealized +6.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $204K Shares 2,400 Est. Cost $43.15 Unrealized +57.8%

— COBALT INTL ENERGY INC 0.0%

Value $196K Shares 10,680 Est. Cost $21.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $191K Shares 5,536 Est. Cost $23.16 Unrealized +13.8%

AR ANTERO RES CORP 0.0%

Value $191K Shares 3,045 Est. Cost $55.97 Unrealized +5.8%

— PEABODY ENERGY CORP 0.0%

Value $191K Shares 11,660 Est. Cost $18.24 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $187K Shares 25,950 Est. Cost $8.72 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $179K Shares 9,214 Est. Cost $17.58 Unrealized —

— ENSCO PLC 0.0%

Value $173K Shares 3,272 Est. Cost $52.87 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $169K Shares 6,366 Est. Cost $26.39 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $166K Shares 2,400 Est. Cost $26.18 Unrealized +7.7%

— MARKET VECTORS ETF TR 0.0%

Value $163K Shares 6,900 Est. Cost $21.15 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $161K Shares 4,000 Est. Cost $38.25 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $154K Shares 1,632 Est. Cost $67.30 Unrealized +24.2%

— KODIAK OIL & GAS CORP 0.0%

Value $151K Shares 12,440 Est. Cost $11.64 Unrealized —

— YAMANA GOLD INC 0.0%

Value $144K Shares 16,400 Est. Cost $8.78 Unrealized —

META FACEBOOK INC 0.0%

Value $139K Shares 2,300 Est. Cost $25.44 Unrealized +147.4%

— TRIANGLE PETE CORP 0.0%

Value $133K Shares 16,140 Est. Cost $9.15 Unrealized —

ABEV AMBEV SA 0.0%

Value $132K Shares 17,875 Est. Cost $7.33 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $129K Shares 3,181 Est. Cost $38.02 Unrealized +3.4%

— LIBERTY INTERACTIVE CORP 0.0%

Value $126K Shares 4,375 Est. Cost $22.98 Unrealized —

FARM FARMER BROS CO 0.0%

Value $125K Shares 6,343 Est. Cost $19.48 Unrealized +10.2%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $121K Shares 1,391 Est. Cost $83.90 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $114K Shares 7,249 Est. Cost $15.68 Unrealized —

— COVIDIEN PLC 0.0%

Value $110K Shares 1,500 Est. Cost $62.67 Unrealized —

— BARRETT BILL CORP 0.0%

Value $108K Shares 4,215 Est. Cost $25.81 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $104K Shares 1,845 Est. Cost $55.83 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $103K Shares 7,895 Est. Cost $14.08 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.0%

Value $103K Shares 13,660 Est. Cost $7.29 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $103K Shares 307 Est. Cost $13.32 Unrealized +39.3%

— EXELIS INC 0.0%

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

— TE CONNECTIVITY LTD 0.0%

Value $90,000 Shares 1,500 Est. Cost $51.78 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $90,000 Shares 4,790 Est. Cost $20.55 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $90,000 Shares 1,800 Est. Cost $27.36 Unrealized +22.1%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $88,000 Shares 1,168 Est. Cost $61.64 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $87,000 Shares 2,000 Est. Cost $23.37 Unrealized +25.5%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $86,000 Shares 10,080 Est. Cost $7.54 Unrealized +8.7%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $85,000 Shares 131,300 Est. Cost $1.30 Unrealized —

— SUPERVALU INC 0.0%

Value $82,000 Shares 12,000 Est. Cost $6.83 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $81,000 Shares 1,100 Est. Cost $30.42 Unrealized -0.3%

— AVIVA PLC 0.0%

Value $80,000 Shares 5,000 Est. Cost $10.40 Unrealized —

— SANOFI 0.0%

Value $73,000 Shares 229,402 Est. Cost $0.35 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $70,000 Shares 20,000 Est. Cost $4.15 Unrealized —

— ARCH COAL INC 0.0%

Value $67,000 Shares 13,880 Est. Cost $4.26 Unrealized —

— DENBURY RES INC 0.0%

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

— SCORPIO TANKERS INC 0.0%

Value $61,000 Shares 6,120 Est. Cost $10.71 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $59,000 Shares 400 Est. Cost $64.01 Unrealized +129.6%

— WALTER ENERGY INC 0.0%

Value $58,000 Shares 7,640 Est. Cost $15.12 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

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

O REALTY INCOME CORP 0.0%

Value $55,000 Shares 1,340 Est. Cost $21.68 Unrealized +4.7%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $47,000 Shares 1,460 Est. Cost $33.56 Unrealized —

VALE VALE S A 0.0%

Value $43,000 Shares 3,098 Est. Cost $13.23 Unrealized —

— PENNEY J C INC 0.0%

Value $43,000 Shares 5,000 Est. Cost $8.60 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $40,000 Shares 600 Est. Cost $52.50 Unrealized —

JOE ST JOE CO 0.0%

Value $39,000 Shares 2,000 Est. Cost $20.21 Unrealized -8.4%

— NORANDA ALUM HLDG CORP 0.0%

Value $32,000 Shares 7,680 Est. Cost $4.17 Unrealized —

— TWITTER INC 0.0%

Value $30,000 Shares 650 Est. Cost $63.08 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $29,000 Shares 920 Est. Cost $33.70 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $29,000 Shares 520 Est. Cost $20.49 Unrealized —

— PENTAIR LTD 0.0%

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

GILD GILEAD SCIENCES INC 0.0%

Value $28,000 Shares 400 Est. Cost $36.21 Unrealized +50.5%

— LIBERTY INTERACTIVE CORP 0.0%

Value $28,000 Shares 218 Est. Cost $84.55 Unrealized —

— PALL CORP 0.0%

Value $27,000 Shares 300 Est. Cost $66.67 Unrealized —

BA BOEING CO 0.0%

Value $25,000 Shares 200 Est. Cost $80.37 Unrealized +39.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $25,000 Shares 151 Est. Cost $120.06 Unrealized +11.4%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $25,000 Shares 900 Est. Cost $15.92 Unrealized +42.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $24,000 Shares 200 Est. Cost $79.76 Unrealized +43.5%

— PDL BIOPHARMA INC 0.0%

Value $23,000 Shares 2,800 Est. Cost $7.86 Unrealized —

— THE ADT CORPORATION 0.0%

Value $22,000 Shares 750 Est. Cost $39.85 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $22,000 Shares 3,285 Est. Cost $21.78 Unrealized —

— CALPINE CORP 0.0%

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

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $18,000 Shares 1,782 Est. Cost $8.76 Unrealized +12.7%

MFC MANULIFE FINL CORP 0.0%

Value $18,000 Shares 942 Est. Cost $15.16 Unrealized +26.2%

DMLP DORCHESTER MINERALS LP 0.0%

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

— BAKER HUGHES INC 0.0%

Value $16,000 Shares 250 Est. Cost $48.00 Unrealized —

SONY SONY CORP 0.0%

Value $15,000 Shares 800 Est. Cost $21.25 Unrealized —

Value $13,000 Shares 273 Est. Cost $41.26 Unrealized —

— BARCLAYS BANK PLC 0.0%

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

— NUANCE COMMUNICATIONS INC 0.0%

Value $12,000 Shares 700 Est. Cost $18.57 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $12,000 Shares 187 Est. Cost $16.04 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $11,000 Shares 200 Est. Cost $40.00 Unrealized —

GERN GERON CORP 0.0%

Value $10,000 Shares 2,013 Est. Cost $2.00 Unrealized +98.8%

— SYNGENTA AG 0.0%

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

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $7,000 Shares 200 Est. Cost $22.20 Unrealized +22.1%

— SPRINT CORP 0.0%

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

NWSA NEWS CORP NEW 0.0%

Value $6,000 Shares 365 Est. Cost $14.03 Unrealized +8.3%

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value $6,000 Shares 300 Est. Cost $10.00 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $4,000 Shares 230 Est. Cost $14.24 Unrealized +5.2%

— 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 —

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 +31.8%

— 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
MSFT	MICROSOFT CORP	34,090,987	$1.397B	3.7%	$27.07	+15.5%	COM	594918104
ORCL	ORACLE CORP	33,215,399	$1.359B	3.6%	$27.84	+14.9%	COM	68389X105
TV	GRUPO TELEVISA SA	33,298,946	$1.109B	2.9%	$24.87	—	SPON ADR REP ORD	40049J206
CNQ	CANADIAN NAT RES LTD	26,946,076	$1.033B	2.7%	$8.77	+19.5%	COM	136385101
INTC	INTEL CORP	38,202,874	$986M	2.6%	$17.30	+8.0%	COM	458140100
—	COMCAST CORP NEW	20,218,695	$986M	2.6%	$39.72	—	CL A SPL	20030N200
CSCO	CISCO SYS INC	42,824,825	$960M	2.5%	$15.23	+0.4%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	27,018,445	$953M	2.5%	$21.45	+15.4%	COM	064058100
CVE	CENOVUS ENERGY INC	32,728,020	$948M	2.5%	$22.13	-6.3%	COM	15135U109
CTAS	CINTAS CORP	15,154,087	$903M	2.4%	$9.70	+32.9%	COM	172908105
—	LINEAR TECHNOLOGY CORP	17,817,238	$868M	2.3%	$40.08	—	COM	535678106
MMM	3M CO	5,994,801	$813M	2.2%	$61.33	+24.3%	COM	88579Y101
—	GOLDCORP INC NEW	31,510,415	$771M	2.0%	$24.60	—	COM	380956409
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,918	$734M	1.9%	$165167.33	+6.3%	CL A	084670108
SYY	SYSCO CORP	19,719,249	$712M	1.9%	$24.40	+7.0%	COM	871829107
AXP	AMERICAN EXPRESS CO	7,705,875	$694M	1.8%	$59.67	+26.5%	COM	025816109
—	POTASH CORP SASK INC	18,441,641	$668M	1.8%	$36.81	—	COM	73755L107
OMC	OMNICOM GROUP INC	9,149,336	$664M	1.8%	$40.74	+22.1%	COM	681919106
NOC	NORTHROP GRUMMAN CORP	5,353,264	$660M	1.8%	$62.64	+55.1%	COM	666807102
COP	CONOCOPHILLIPS	8,269,836	$582M	1.5%	$40.01	+13.5%	COM	20825C104
—	BB&T CORP	14,219,126	$571M	1.5%	$33.88	—	COM	054937107
—	NATIONAL OILWELL VARCO INC	7,334,436	$571M	1.5%	$76.76	—	COM	637071101
—	ANGLOGOLD ASHANTI LTD	32,346,935	$552M	1.5%	$14.12	—	SPONSORED ADR	035128206
AEM	AGNICO EAGLE MINES LTD	17,791,956	$539M	1.4%	$25.21	+1.8%	COM	008474108
DVN	DEVON ENERGY CORP NEW	7,993,837	$535M	1.4%	$37.01	+12.6%	COM	25179M103
—	WELLPOINT INC	5,307,814	$528M	1.4%	$81.84	—	COM	94973V107
USB	US BANCORP DEL	11,401,015	$489M	1.3%	$22.44	+21.8%	COM NEW	902973304
TDC	TERADATA CORP DEL	9,892,262	$487M	1.3%	$45.29	-0.5%	COM	88076W103
CINF	CINCINNATI FINL CORP	9,615,811	$468M	1.2%	$32.92	+3.8%	COM	172062101
LMT	LOCKHEED MARTIN CORP	2,729,711	$446M	1.2%	$72.24	+56.9%	COM	539830109
—	ALLIANT TECHSYSTEMS INC	3,078,661	$438M	1.2%	$82.33	—	COM	018804104
GLD	SPDR GOLD TRUST	3,489,204	$431M	1.1%	$119.27	—	GOLD SHS	78463V107
WY	WEYERHAEUSER CO	14,276,974	$419M	1.1%	$18.71	+1.7%	COM	962166104
KGC	KINROSS GOLD CORP	89,474,170	$370M	1.0%	$5.58	-14.1%	COM NO PAR	496902404
—	BARRICK GOLD CORP	20,688,125	$369M	1.0%	$17.42	—	COM	067901108
SMG	SCOTTS MIRACLE GRO CO	5,906,426	$362M	1.0%	$30.04	+30.5%	CL A	810186106
—	PLUM CREEK TIMBER CO INC	8,460,421	$356M	0.9%	$46.61	—	COM	729251108
VMC	VULCAN MATLS CO	5,061,250	$336M	0.9%	$46.67	+24.6%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	2,519,682	$323M	0.9%	$92.95	+12.2%	COM	573284106
—	PENN WEST PETE LTD NEW	36,722,409	$307M	0.8%	$10.59	—	COM	707887105
CL	COLGATE PALMOLIVE CO	4,682,452	$304M	0.8%	$44.38	+7.9%	COM	194162103
—	WILLIS GROUP HOLDINGS PUBLIC	6,310,079	$278M	0.7%	$40.81	—	SHS	G96666105
WRB	BERKLEY W R CORP	6,632,335	$276M	0.7%	$9.58	-3.4%	COM	084423102
—	ROCKWOOD HLDGS INC	3,655,068	$272M	0.7%	$66.08	—	COM	774415103
—	ANADARKO PETE CORP	3,138,833	$266M	0.7%	$82.69	—	COM	032511107
PFE	PFIZER INC	7,866,473	$253M	0.7%	$16.66	+9.2%	COM	717081103
IDA	IDACORP INC	4,413,305	$245M	0.6%	$48.08	+11.4%	COM	451107106
ADP	AUTOMATIC DATA PROCESSING IN	3,075,955	$238M	0.6%	$45.13	+16.2%	COM	053015103
—	COCA COLA ENTERPRISES INC NE	4,929,440	$235M	0.6%	$40.71	—	COM	19122T109
GFI	GOLD FIELDS LTD NEW	61,677,853	$228M	0.6%	$5.10	—	SPONSORED ADR	38059T106
V	VISA INC	1,036,061	$224M	0.6%	$41.19	+24.1%	COM CL A	92826C839
MA	MASTERCARD INC	2,848,187	$213M	0.6%	$70.61	+3.0%	CL A	57636Q104
—	ALLEGHANY CORP DEL	513,111	$209M	0.6%	$397.59	—	COM	017175100
LOW	LOWES COS INC	4,269,613	$209M	0.6%	$37.47	+4.1%	COM	548661107
HON	HONEYWELL INTL INC	2,232,617	$207M	0.5%	$62.41	+3.7%	COM	438516106
WMT	WAL-MART STORES INC	2,480,278	$190M	0.5%	$19.98	-0.4%	COM	931142103
—	TYCO INTERNATIONAL LTD	4,342,051	$184M	0.5%	$34.68	—	SHS	H89128104
RYN	RAYONIER INC	3,960,868	$182M	0.5%	$55.39	—	COM	754907103
—	MONSANTO CO NEW	1,574,111	$179M	0.5%	$106.81	—	COM	61166W101
—	JPMORGAN CHASE & CO	8,635,748	$174M	0.5%	$15.67	—	*W EXP 10/28/201	46634E114
HRB	BLOCK H & R INC	5,699,326	$172M	0.5%	$18.18	+7.4%	COM	093671105
—	APACHE CORP	2,044,427	$170M	0.4%	$84.30	—	COM	037411105
CMCSA	COMCAST CORP NEW	3,272,296	$164M	0.4%	$16.54	+20.6%	CL A	20030N101
CVX	CHEVRON CORP NEW	1,364,185	$162M	0.4%	$70.36	-0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,617,567	$159M	0.4%	$59.71	+11.6%	COM	478160104
NEM	NEWMONT MINING CORP	6,720,782	$158M	0.4%	$25.01	-26.3%	COM	651639106
EMN	EASTMAN CHEM CO	1,817,900	$157M	0.4%	$47.93	+18.9%	COM	277432100
—	SEAGATE TECHNOLOGY PLC	2,687,520	$151M	0.4%	$45.17	—	SHS	G7945M107
—	HEWLETT PACKARD CO	4,635,700	$150M	0.4%	$24.86	—	COM	428236103
MTB	M & T BK CORP	1,177,956	$143M	0.4%	$80.82	+2.9%	COM	55261F104
—	WYNDHAM WORLDWIDE CORP	1,909,500	$140M	0.4%	$57.23	—	COM	98310W108
—	RAYTHEON CO	1,414,951	$140M	0.4%	$81.23	—	COM NEW	755111507
FMC	F M C CORP	1,815,784	$139M	0.4%	$44.24	+14.2%	COM NEW	302491303
BUD	ANHEUSER BUSCH INBEV SA/NV	1,316,817	$139M	0.4%	$105.30	—	SPONSORED ADR	03524A108
EIX	EDISON INTL	2,395,044	$136M	0.4%	$30.65	+3.4%	COM	281020107
—	MEADWESTVACO CORP	3,514,180	$132M	0.4%	$36.80	—	COM	583334107
PBI	PITNEY BOWES INC	5,079,805	$132M	0.4%	$15.70	+57.0%	COM	724479100
OXY	OCCIDENTAL PETE CORP DEL	1,347,246	$128M	0.3%	$58.02	+7.7%	COM	674599105
—	GRACE W R & CO DEL NEW	1,285,880	$128M	0.3%	$86.57	—	COM	38388F108
MRK	MERCK & CO INC NEW	2,236,839	$127M	0.3%	$35.72	+0.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	2,555,626	$122M	0.3%	$25.87	-0.0%	COM	92343V104
—	VALEANT PHARMACEUTICALS INTL	902,542	$119M	0.3%	$86.08	—	COM	91911K102
CAR	AVIS BUDGET GROUP	2,439,090	$119M	0.3%	$28.80	+41.8%	COM	053774105
ZTS	ZOETIS INC	3,763,386	$109M	0.3%	$28.10	-1.0%	CL A	98978V103
—	ITC HLDGS CORP	2,892,321	$108M	0.3%	$55.50	—	COM	465685105
SEE	SEALED AIR CORP NEW	3,276,917	$108M	0.3%	$21.93	+22.4%	COM	81211K100
—	AOL INC	2,257,727	$98.82M	0.3%	$37.40	—	COM	00184X105
SJT	SAN JUAN BASIN RTY TR	5,530,621	$97.61M	0.3%	$16.05	—	UNIT BEN INT	798241105
LYB	LYONDELLBASELL INDUSTRIES N	1,096,200	$97.5M	0.3%	$36.01	+26.0%	SHS - A -	N53745100
—	VIACOM INC NEW	1,130,200	$96.06M	0.3%	$68.27	—	CL B	92553P201
FLS	FLOWSERVE CORP	1,100,052	$86.18M	0.2%	$43.03	+42.8%	COM	34354P105
—	NUSTAR GP HOLDINGS LLC	2,497,814	$85.03M	0.2%	$26.82	—	UNIT RESTG LLC	67059L102
MSI	MOTOROLA SOLUTIONS INC	1,226,930	$78.88M	0.2%	$47.50	+13.0%	COM NEW	620076307
—	RANDGOLD RES LTD	1,050,128	$78.76M	0.2%	$64.05	—	ADR	752344309
—	DIRECTV	1,011,551	$77.3M	0.2%	$68.54	—	COM	25490A309
—	FOREST LABS INC	806,230	$74.39M	0.2%	$48.45	—	COM	345838106
AZO	AUTOZONE INC	138,250	$74.25M	0.2%	$448.75	+15.6%	COM	053332102
PCG	PG&E CORP	1,717,314	$74.19M	0.2%	$36.91	0.0%	COM	69331C108
—	SANDISK CORP	904,300	$73.42M	0.2%	$66.11	—	COM	80004C101
—	DELTIC TIMBER CORP	1,103,006	$71.95M	0.2%	$57.82	—	COM	247850100
NTAP	NETAPP INC	1,666,428	$61.49M	0.2%	$26.74	+12.8%	COM	64110D104
—	VALSPAR CORP	851,050	$61.38M	0.2%	$64.54	—	COM	920355104
—	LEXMARK INTL NEW	1,294,200	$59.91M	0.2%	$46.29	—	CL A	529771107
—	DRESSER-RAND GROUP INC	993,160	$58.01M	0.2%	$59.95	—	COM	261608103
—	TAHOE RES INC	2,609,390	$55.19M	0.1%	$14.17	—	COM	873868103
RGLD	ROYAL GOLD INC	867,401	$54.32M	0.1%	$54.12	+13.6%	COM	780287108
—	HERTZ GLOBAL HOLDINGS INC	1,934,450	$51.53M	0.1%	$27.91	—	COM	42805T105
—	CURIS INC	17,935,951	$50.58M	0.1%	$3.21	—	COM	231269101
—	OMNICARE INC	846,300	$50.5M	0.1%	$47.71	—	COM	681904108
—	THERAVANCE INC	1,595,520	$49.37M	0.1%	$37.77	—	COM	88338T104
—	HEALTH NET INC	1,428,900	$48.6M	0.1%	$31.82	—	COM	42222G108
—	TESORO CORP	946,314	$47.87M	0.1%	$57.19	—	COM	881609101
FNV	FRANCO NEVADA CORP	968,033	$44.5M	0.1%	$34.68	+20.7%	COM	351858105
—	ROFIN SINAR TECHNOLOGIES INC	1,853,165	$44.4M	0.1%	$24.92	—	COM	775043102
—	LAMAR ADVERTISING CO	781,894	$39.87M	0.1%	$50.99	—	CL A	512815101
—	ELDORADO GOLD CORP NEW	6,443,257	$35.86M	0.1%	$6.25	—	COM	284902103
—	INTEVAC INC	3,510,384	$34.05M	0.1%	$5.68	—	COM	461148108
—	NEWLINK GENETICS CORP	1,161,805	$32.99M	0.1%	$21.78	—	COM	651511107
—	MYLAN INC	675,428	$32.98M	0.1%	$48.83	—	COM	628530107
SNY	SANOFI	610,749	$31.93M	0.1%	$51.51	—	SPONSORED ADR	80105N105
CMTL	COMTECH TELECOMMUNICATIONS C	991,654	$31.59M	0.1%	$22.93	+3.7%	COM NEW	205826209
NGD	NEW GOLD INC CDA	6,359,731	$31.48M	0.1%	$7.08	-18.5%	COM	644535106
—	ENCANA CORP	1,369,236	$29.27M	0.1%	$16.94	—	COM	292505104
—	PRAXAIR INC	214,000	$28.03M	0.1%	$115.16	—	COM	74005P104
—	MADISON SQUARE GARDEN CO	486,040	$27.6M	0.1%	$56.78	—	CL A	55826P100
PRKS	SEAWORLD ENTMT INC	840,740	$25.42M	0.1%	$30.03	+7.3%	COM	81282V100
—	ALLIANCEBERNSTEIN INCOME FUN	3,227,194	$23.69M	0.1%	$7.24	—	COM	01881E101
KOPN	KOPIN CORP	6,263,549	$23.68M	0.1%	$3.48	+15.8%	COM	500600101
—	LIBERTY MEDIA CORP DELAWARE	156,391	$20.45M	0.1%	$126.76	—	CL A	531229102
—	PAIN THERAPEUTICS INC	3,663,750	$20.15M	0.1%	$3.31	—	COM	69562K100
—	WEATHERFORD INTERNATIONAL LT	1,151,212	$19.98M	0.1%	$17.36	—	REG SHS	H27013103
HALO	HALOZYME THERAPEUTICS INC	1,433,780	$18.21M	0.0%	$13.05	+13.7%	COM	40637H109
—	STARWOOD HOTELS&RESORTS WRLD	214,200	$17.05M	0.0%	$79.60	—	COM	85590A401
—	NUSTAR ENERGY LP	297,400	$16.34M	0.0%	$45.65	—	UNIT COM	67058H102
—	DURECT CORP	10,707,142	$14.24M	0.0%	$1.19	—	COM	266605104
PEP	PEPSICO INC	165,695	$13.84M	0.0%	$56.75	+0.2%	COM	713448108
FAF	FIRST AMERN FINL CORP	425,423	$11.29M	0.0%	$15.25	+18.6%	COM	31847R102
XLI	SELECT SECTOR SPDR TR	210,000	$10.99M	0.0%	$44.93	—	SBI INT-INDS	81369Y704
LDOS	LEIDOS HLDGS INC	302,335	$10.69M	0.0%	$26.62	-3.0%	COM	525327102
IAG	IAMGOLD CORP	2,991,219	$10.53M	0.0%	$5.19	-27.4%	COM	450913108
—	SEACOR HOLDINGS INC	121,253	$10.48M	0.0%	$83.05	—	COM	811904101
HMY	HARMONY GOLD MNG LTD	3,326,107	$10.14M	0.0%	$3.81	—	SPONSORED ADR	413216300
—	WILLIAMS CLAYTON ENERGY INC	89,760	$10.14M	0.0%	$45.67	—	COM	969490101
MYGN	MYRIAD GENETICS INC	284,826	$9.738M	0.0%	$30.98	0.0%	COM	62855J104
—	ATHERSYS INC	2,985,414	$9.673M	0.0%	$1.66	—	COM	04744L106
SPH	SUBURBAN PROPANE PARTNERS L	196,250	$8.152M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
—	ONCOTHYREON INC	2,724,987	$8.148M	0.0%	$1.82	—	COM	682324108
TBF	PROSHARES TR	267,925	$8.137M	0.0%	$31.38	—	SHRT 20+YR TRE	74347X849
—	CUI GLOBAL INC	733,804	$8.072M	0.0%	$11.00	—	COM NEW	126576206
—	LIBERTY GLOBAL PLC	196,148	$7.985M	0.0%	$50.61	—	SHS CL C	G5480U120
—	INDEPENDENCE HLDG CO NEW	591,001	$7.931M	0.0%	$11.84	—	COM NEW	453440307
—	PRIMERO MNG CORP	1,071,100	$7.764M	0.0%	$4.68	—	COM	74164W106
—	GOODRICH PETE CORP	475,173	$7.517M	0.0%	$14.40	—	COM NEW	382410405
SGMO	SANGAMO BIOSCIENCES INC	400,000	$7.232M	0.0%	$9.33	+106.7%	COM	800677106
—	MORGANS HOTEL GROUP CO	819,404	$6.588M	0.0%	$8.04	—	COM	61748W108
—	POWERSHARES DB CMDTY IDX TRA	251,000	$6.559M	0.0%	$25.14	—	UNIT BEN INT	73935S105
GERN	GERON CORP	3,054,252	$6.353M	0.0%	$2.00	+98.8%	COM	374163103
—	OMNICARE INC	2,730,000	$6.204M	0.0%	$1.85	—	NOTE 3.750%12/1	681904AN8
—	LORAL SPACE & COMMUNICATNS I	84,000	$5.941M	0.0%	$71.64	—	COM	543881106
—	ARQULE INC	2,843,599	$5.829M	0.0%	$2.32	—	COM	04269E107
—	VERASTEM INC	511,254	$5.516M	0.0%	$12.40	—	COM	92337C104
ETR	ENTERGY CORP NEW	80,664	$5.392M	0.0%	$20.56	-4.5%	COM	29364G103
—	RENTRAK CORP	83,701	$5.045M	0.0%	$20.07	—	COM	760174102
KR	KROGER CO	111,000	$4.845M	0.0%	$15.13	+5.1%	COM	501044101
—	NEWLINK GENETICS CORP	6,888	$4.823M	0.0%	$21.78	—	Call	651511107
—	KALOBIOS PHARMACEUTICALS INC	1,746,591	$4.733M	0.0%	$3.62	—	COM	48344T100
—	SIRIUS XM HLDGS INC	1,438,500	$4.603M	0.0%	$3.20	—	COM	82968B103
SPY	SPDR S&P 500 ETF TR	22,500	$4.208M	0.0%	$187.02	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	51,300	$4.2M	0.0%	$46.04	-2.8%	COM	718172109
—	COMMONWEALTH REIT	140,000	$3.682M	0.0%	$25.24	—	COM SH BEN INT	203233101
—	JOS A BANK CLOTHIERS INC	54,900	$3.53M	0.0%	$59.07	—	COM	480838101
—	THRESHOLD PHARMACEUTICAL INC	700,000	$3.332M	0.0%	$4.90	—	COM NEW	885807206
—	MCGRAW HILL FINL INC	40,000	$3.052M	0.0%	$53.20	—	COM	580645109
—	CHEMTURA CORP	119,755	$3.029M	0.0%	$25.40	—	COM NEW	163893209
—	FOSTER WHEELER AG	90,000	$2.918M	0.0%	$32.42	—	COM	H27178104
—	MIRATI THERAPEUTICS INC	149,912	$2.859M	0.0%	$16.63	—	COM	60468T105
JPM	JPMORGAN CHASE & CO	45,943	$2.789M	0.0%	$36.24	+16.1%	COM	46625H100
AMP	AMERIPRISE FINL INC	25,260	$2.78M	0.0%	$59.57	+43.1%	COM	03076C106
MUR	MURPHY OIL CORP	42,226	$2.654M	0.0%	$37.43	+4.0%	COM	626717102
LBTYAUSD	LIBERTY GLOBAL PLC	63,800	$2.654M	0.0%	$83.61	—	SHS CL A	G5480U104
CYD	CHINA YUCHAI INTL LTD	125,000	$2.648M	0.0%	$8.35	+31.0%	COM	G21082105
—	BROOKFIELD PPTY PARTNERS L P	137,352	$2.568M	0.0%	$18.70	—	UNIT LTD PARTN	G16249107
—	PHILIPPINE LONG DISTANCE TEL	40,000	$2.441M	0.0%	$66.14	—	SPONSORED ADR	718252604
—	TIME WARNER CABLE INC	17,612	$2.416M	0.0%	$121.10	—	COM	88732J207
—	STARZ	73,355	$2.368M	0.0%	$22.10	—	COM SER A	85571Q102
IBM	INTERNATIONAL BUSINESS MACHS	11,668	$2.246M	0.0%	$118.94	-8.2%	COM	459200101
—	HEADWATERS INC	2,000,000	$2.173M	0.0%	$1.09	—	NOTE 8.750% 2/0	42210PAR3
—	LEUCADIA NATL CORP	77,000	$2.156M	0.0%	$28.09	—	COM	527288104
UNM	UNUM GROUP	60,000	$2.119M	0.0%	$27.85	+22.6%	COM	91529Y106
EFA	ISHARES	30,000	$2.015M	0.0%	$67.07	—	MSCI EAFE ETF	464287465
—	BOARDWALK PIPELINE PARTNERS	150,000	$2.012M	0.0%	$27.08	—	UT LTD PARTNER	096627104
—	ELLIE MAE INC	65,000	$1.875M	0.0%	$27.63	—	COM	28849P100
—	AEP INDS INC	47,996	$1.781M	0.0%	$59.03	—	COM	001031103
LMNR	LIMONEIRA CO	78,197	$1.774M	0.0%	$16.13	+17.0%	COM	532746104
—	SUNESIS PHARMACEUTICALS INC	219,557	$1.451M	0.0%	$4.92	—	COM NEW	867328601
XYL	XYLEM INC	39,100	$1.424M	0.0%	$23.44	+33.8%	COM	98419M100
EXEL	EXELIXIS INC	400,000	$1.416M	0.0%	$4.78	+42.5%	COM	30161Q104
MANH	MANHATTAN ASSOCS INC	40,000	$1.401M	0.0%	$30.70	+13.4%	COM	562750109
TRAK	PARK CITY GROUP INC	150,000	$1.361M	0.0%	$9.44	-0.2%	COM NEW	700215304
DE	DEERE & CO	14,300	$1.298M	0.0%	$69.30	+1.1%	COM	244199105
—	ELECTRO RENT CORP	71,600	$1.259M	0.0%	$16.79	—	COM	285218103
—	AMERICAN INDEPENDENCE CORP	113,917	$1.226M	0.0%	$6.95	—	COM NEW	026760405
—	DOW CHEM CO	24,847	$1.207M	0.0%	$48.58	—	COM	260543103
NVS	NOVARTIS A G	13,060	$1.11M	0.0%	$70.67	—	SPONSORED ADR	66987V109
—	TIME WARNER INC	16,496	$1.078M	0.0%	$57.82	—	COM NEW	887317303
—	MONSTER BEVERAGE CORP	15,000	$1.042M	0.0%	$60.80	—	COM	611740101
ATR	APTARGROUP INC	15,619	$1.032M	0.0%	$46.93	+17.2%	COM	038336103
—	ATMI INC	30,000	$1.02M	0.0%	$34.00	—	COM	00207R101
RMD	RESMED INC	22,000	$983K	0.0%	$40.00	-3.9%	COM	761152107
TLOG	TETRALOGIC PHARMACEUTICALS C	152,800	$975K	0.0%	$9.02	0.0%	COM	88165U109
GNTX	GENTEX CORP	30,000	$946K	0.0%	$11.27	+41.6%	COM	371901109
—	UNITED TECHNOLOGIES CORP	8,000	$935K	0.0%	$92.94	—	COM	913017109
—	NOVAVAX INC	200,000	$906K	0.0%	$3.16	—	COM	670002104
ROYTL	PACIFIC COAST OIL TR	67,400	$902K	0.0%	$14.21	—	UNIT BEN INT	694103102
MET	METLIFE INC	16,800	$887K	0.0%	$24.43	+27.2%	COM	59156R108
BMY	BRISTOL MYERS SQUIBB CO	16,520	$858K	0.0%	$28.67	+25.3%	COM	110122108
—	SOPHIRIS BIO INC	250,000	$833K	0.0%	$4.68	—	COM NEW	83578Q209
—	SUPERIOR INDS INTL INC	40,306	$826K	0.0%	$20.49	—	COM	868168105
—	ONCOLYTICS BIOTECH INC	427,200	$773K	0.0%	$2.88	—	COM	682310107
LKQ	LKQ CORP	28,000	$738K	0.0%	$21.42	+17.2%	COM	501889208
TDS	TELEPHONE & DATA SYS INC	27,500	$721K	0.0%	$28.28	-10.0%	COM NEW	879433829
—	FERRO CORP	49,693	$679K	0.0%	$12.93	—	COM	315405100
CAG	CONAGRA FOODS INC	21,748	$675K	0.0%	$17.69	-9.3%	COM	205887102
—	MAGNUM HUNTER RES CORP DEL	78,450	$667K	0.0%	$6.66	—	COM	55973B102
GD	GENERAL DYNAMICS CORP	6,000	$654K	0.0%	$80.10	0.0%	COM	369550108
—	WILLIAMS PARTNERS L P	12,833	$654K	0.0%	$51.60	—	COM UNIT L P	96950F104
XOM	EXXON MOBIL CORP	6,628	$647K	0.0%	$53.69	+8.2%	COM	30231G102
—	AGENUS INC	200,000	$634K	0.0%	$3.17	—	COM NEW	00847G705
—	COWEN GROUP INC NEW	140,143	$618K	0.0%	$3.99	—	CL A	223622101
L	LOEWS CORP	14,000	$617K	0.0%	$42.08	+0.3%	COM	540424108
TLK	P T TELEKOMUNIKASI INDONESIA	15,000	$591K	0.0%	$35.87	—	SPONSORED ADR	715684106
—	UIL HLDG CORP	15,998	$589K	0.0%	$38.25	—	COM	902748102
DGICA	DONEGAL GROUP INC	40,000	$583K	0.0%	$9.61	-5.8%	CL A	257701201
—	TRIUMPH GROUP INC NEW	9,000	$581K	0.0%	$64.56	—	COM	896818101
ICLR	ICON PLC	12,000	$571K	0.0%	$32.90	+35.6%	SHS	G4705A100
—	ISHARES	50,000	$567K	0.0%	$12.14	—	MSCI JAPAN ETF	464286848
—	CONSOL ENERGY INC	14,110	$564K	0.0%	$35.68	—	COM	20854P109
AAPL	APPLE INC	1,048	$563K	0.0%	$13.46	+23.1%	COM	037833100
—	RTI INTL METALS INC	20,000	$556K	0.0%	$27.80	—	COM	74973W107
—	GULFPORT ENERGY CORP	7,130	$508K	0.0%	$64.38	—	COM NEW	402635304
LPX	LOUISIANA PAC CORP	30,000	$506K	0.0%	$17.54	0.0%	COM	546347105
AMWD	AMERICAN WOODMARK CORP	15,000	$505K	0.0%	$34.35	0.0%	COM	030506109
KLIC	KULICKE & SOFFA INDS INC	40,000	$504K	0.0%	$10.36	0.0%	COM	501242101
SEIC	SEI INVESTMENTS CO	15,000	$504K	0.0%	$24.76	+18.7%	COM	784117103
MD	MEDNAX INC	8,000	$496K	0.0%	$49.21	+18.2%	COM	58502B106
EQT	EQT CORP	5,080	$493K	0.0%	$42.87	+11.5%	COM	26884L109
MO	ALTRIA GROUP INC	13,000	$487K	0.0%	$16.28	+5.2%	COM	02209S103
ZBRA	ZEBRA TECHNOLOGIES CORP	7,000	$486K	0.0%	$45.53	+34.7%	CL A	989207105
IDXX	IDEXX LABS INC	4,000	$486K	0.0%	$43.69	+36.3%	COM	45168D104
—	RYLAND GROUP INC	12,000	$479K	0.0%	$39.92	—	COM	783764103
—	ANSYS INC	6,000	$462K	0.0%	$73.17	—	COM	03662Q105
RRC	RANGE RES CORP	5,480	$455K	0.0%	$77.95	+9.2%	COM	75281A109
FDS	FACTSET RESH SYS INC	4,000	$431K	0.0%	$83.78	+11.3%	COM	303075105
—	MICROS SYS INC	8,000	$423K	0.0%	$43.13	—	COM	594901100
—	AMERICAN RAILCAR INDS INC	6,000	$420K	0.0%	$70.00	—	COM	02916P103
—	HARRIS CORP DEL	5,600	$410K	0.0%	$66.40	—	COM	413875105
—	CUBIC CORP	8,000	$409K	0.0%	$51.13	—	COM	229669106
LEN	LENNAR CORP	10,000	$396K	0.0%	$34.54	0.0%	CL A	526057104
—	PENN VA CORP	22,470	$393K	0.0%	$7.87	—	COM	707882106
—	NUTRI SYS INC NEW	25,195	$380K	0.0%	$16.44	—	COM	67069D108
NICE	NICE SYS LTD	8,450	$377K	0.0%	$44.62	—	SPONSORED ADR	653656108
—	SAFEWAY INC	10,000	$369K	0.0%	$36.90	—	COM NEW	786514208
HOLX	HOLOGIC INC	17,000	$366K	0.0%	$20.94	+3.0%	COM	436440101
—	AXIALL CORP	8,000	$359K	0.0%	$44.88	—	COM	05463D100
—	NUVASIVE INC	300,000	$358K	0.0%	$0.99	—	NOTE 2.750% 7/0	670704AC9
HAL	HALLIBURTON CO	6,040	$356K	0.0%	$39.05	+9.6%	COM	406216101
CTRA	CABOT OIL & GAS CORP	10,228	$347K	0.0%	$26.24	+1.8%	COM	127097103
—	HMS HLDGS CORP	18,000	$343K	0.0%	$21.88	—	COM	40425J101
—	KINDER MORGAN ENERGY PARTNER	4,563	$337K	0.0%	$85.47	—	UT LTD PARTNER	494550106
—	BIO-REFERENCE LABS INC	12,000	$332K	0.0%	$28.75	—	COM $.01 NEW	09057G602
—	PIONEER NAT RES CO	1,762	$330K	0.0%	$185.99	—	COM	723787107
HAE	HAEMONETICS CORP	10,000	$326K	0.0%	$40.55	-5.8%	COM	405024100
DHI	D R HORTON INC	15,000	$325K	0.0%	$19.87	0.0%	COM	23331A109
—	ENERGY XXI BERMUDA LTD	13,690	$323K	0.0%	$28.85	—	USD UNRS SHS	G10082140
—	LAYNE CHRISTENSEN CO	17,000	$309K	0.0%	$18.05	—	COM	521050104
—	PRIMO WTR CORP	76,557	$298K	0.0%	$2.63	—	COM	74165N105
—	GENERAL ELECTRIC CO	11,301	$293K	0.0%	$23.18	—	COM	369604103
—	AVG TECHNOLOGIES N V	13,913	$292K	0.0%	$20.99	—	SHS	N07831105
PHM	PULTE GROUP INC	15,000	$288K	0.0%	$17.01	0.0%	COM	745867101
—	CITRIX SYS INC	5,000	$287K	0.0%	$57.40	—	COM	177376100
FORR	FORRESTER RESH INC	8,000	$287K	0.0%	$32.30	+5.2%	COM	346563109
SLV	ISHARES SILVER TRUST	15,000	$286K	0.0%	$19.00	—	ISHARES	46428Q109
—	CARRIZO OIL & GAS INC	5,330	$285K	0.0%	$44.84	—	COM	144577103
ATI	ALLEGHENY TECHNOLOGIES INC	7,500	$283K	0.0%	$31.60	0.0%	COM	01741R102
—	SPIRIT AEROSYSTEMS HLDGS INC	10,000	$282K	0.0%	$28.20	—	COM CL A	848574109
EOG	EOG RES INC	1,433	$281K	0.0%	$59.01	+9.8%	COM	26875P101
—	U S G CORP	8,000	$262K	0.0%	$32.75	—	COM NEW	903293405
—	HEALTHWAYS INC	15,000	$257K	0.0%	$17.40	—	COM	422245100
SLB	SCHLUMBERGER LTD	2,600	$254K	0.0%	$56.66	+15.6%	COM	806857108
—	SANCHEZ ENERGY CORP	8,530	$253K	0.0%	$25.60	—	COM	79970Y105
—	WHITING PETE CORP NEW	3,610	$250K	0.0%	$60.55	—	COM	966387102
—	LAREDO PETROLEUM INC	9,488	$245K	0.0%	$28.38	—	COM	516806106
—	CONNS INC	6,000	$231K	0.0%	$38.50	—	COM	208242107
—	PRECISION CASTPARTS CORP	900	$227K	0.0%	$225.56	—	COM	740189105
—	ENERGEN CORP	2,758	$223K	0.0%	$72.06	—	COM	29265N108
—	LMI AEROSPACE INC	15,000	$212K	0.0%	$14.13	—	COM	502079106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$209K	0.0%	$110.02	+6.2%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	2,400	$204K	0.0%	$43.15	+57.8%	CL A	21036P108
—	COBALT INTL ENERGY INC	10,680	$196K	0.0%	$21.16	—	COM	19075F106
MDLZ	MONDELEZ INTL INC	5,536	$191K	0.0%	$23.16	+13.8%	CL A	609207105
AR	ANTERO RES CORP	3,045	$191K	0.0%	$55.97	+5.8%	COM	03674X106
—	PEABODY ENERGY CORP	11,660	$191K	0.0%	$18.24	—	COM	704549104
—	RESOLUTE ENERGY CORP	25,950	$187K	0.0%	$8.72	—	COM	76116A108
—	NEW GERMANY FD INC	9,214	$179K	0.0%	$17.58	—	COM	644465106
—	ENSCO PLC	3,272	$173K	0.0%	$52.87	—	SHS CLASS A	G3157S106
—	ARLINGTON ASSET INVT CORP	6,366	$169K	0.0%	$26.39	—	CL A NEW	041356205
CHD	CHURCH & DWIGHT INC	2,400	$166K	0.0%	$26.18	+7.7%	COM	171340102
—	MARKET VECTORS ETF TR	6,900	$163K	0.0%	$21.15	—	GOLD MINER ETF	57060U100
—	CONSOLIDATED TOMOKA LD CO	4,000	$161K	0.0%	$38.25	—	COM	210226106
ZBH	ZIMMER HLDGS INC	1,632	$154K	0.0%	$67.30	+24.2%	COM	98956P102
—	KODIAK OIL & GAS CORP	12,440	$151K	0.0%	$11.64	—	COM	50015Q100
—	YAMANA GOLD INC	16,400	$144K	0.0%	$8.78	—	COM	98462Y100
META	FACEBOOK INC	2,300	$139K	0.0%	$25.44	+147.4%	CL A	30303M102
—	TRIANGLE PETE CORP	16,140	$133K	0.0%	$9.15	—	COM NEW	89600B201
ABEV	AMBEV SA	17,875	$132K	0.0%	$7.33	—	SPONSORED ADR	02319V103
MUSA	MURPHY USA INC	3,181	$129K	0.0%	$38.02	+3.4%	COM	626755102
—	LIBERTY INTERACTIVE CORP	4,375	$126K	0.0%	$22.98	—	INT COM SER A	53071M104
FARM	FARMER BROS CO	6,343	$125K	0.0%	$19.48	+10.2%	COM	307675108
—	CHICAGO BRIDGE & IRON CO N V	1,391	$121K	0.0%	$83.90	—	COM	167250109
—	AMERICAN CAP LTD	7,249	$114K	0.0%	$15.68	—	COM	02503Y103
—	COVIDIEN PLC	1,500	$110K	0.0%	$62.67	—	SHS	G2554F113
—	BARRETT BILL CORP	4,215	$108K	0.0%	$25.81	—	COM	06846N104
—	KRAFT FOODS GROUP INC	1,845	$104K	0.0%	$55.83	—	COM	50076Q106
CVU	CPI AEROSTRUCTURES INC	7,895	$103K	0.0%	$14.08	0.0%	COM NEW	125919308
—	GRAN TIERRA ENERGY INC	13,660	$103K	0.0%	$7.29	—	COM	38500T101
AMZN	AMAZON COM INC	307	$103K	0.0%	$13.32	+39.3%	COM	023135106
—	EXELIS INC	5,000	$95,000	0.0%	$13.80	—	COM	30162A108
—	TE CONNECTIVITY LTD	1,500	$90,000	0.0%	$51.78	—	REG SHS	H84989104
—	REX ENERGY CORPORATION	4,790	$90,000	0.0%	$20.55	—	COM	761565100
WFC	WELLS FARGO & CO NEW	1,800	$90,000	0.0%	$27.36	+22.1%	COM	949746101
—	EXPRESS SCRIPTS HLDG CO	1,168	$88,000	0.0%	$61.64	—	COM	30219G108
ADM	ARCHER DANIELS MIDLAND CO	2,000	$87,000	0.0%	$23.37	+25.5%	COM	039483102
HNRG	HALLADOR ENERGY COMPANY	10,080	$86,000	0.0%	$7.54	+8.7%	COM	40609P105
—	CUBIST PHARMACEUTICALS INC	131,300	$85,000	0.0%	$1.30	—	RIGHT 99/99/9999	229678123
—	SUPERVALU INC	12,000	$82,000	0.0%	$6.83	—	COM	868536103
BAX	BAXTER INTL INC	1,100	$81,000	0.0%	$30.42	-0.3%	COM	071813109
—	AVIVA PLC	5,000	$80,000	0.0%	$10.40	—	ADR	05382A104
—	SANOFI	229,402	$73,000	0.0%	$0.35	—	RIGHT 12/31/2020	80105N113
—	ANTARES PHARMA INC	20,000	$70,000	0.0%	$4.15	—	COM	036642106
—	ARCH COAL INC	13,880	$67,000	0.0%	$4.26	—	COM	039380100
—	DENBURY RES INC	3,978	$65,000	0.0%	$17.45	—	COM NEW	247916208
—	SCORPIO TANKERS INC	6,120	$61,000	0.0%	$10.71	—	SHS	Y7542C106
ILMN	ILLUMINA INC	400	$59,000	0.0%	$64.01	+129.6%	COM	452327109
—	WALTER ENERGY INC	7,640	$58,000	0.0%	$15.12	—	COM	93317Q105
—	FIRST TR EXCH TRD ALPHA FD I	2,915	$56,000	0.0%	$19.21	—	BRAZIL ALPHA	33737J133
O	REALTY INCOME CORP	1,340	$55,000	0.0%	$21.68	+4.7%	COM	756109104
—	TWENTY FIRST CENTY FOX INC	1,460	$47,000	0.0%	$33.56	—	CL A	90130A101
VALE	VALE S A	3,098	$43,000	0.0%	$13.23	—	ADR	91912E105
—	PENNEY J C INC	5,000	$43,000	0.0%	$8.60	—	COM	708160106
—	DU PONT E I DE NEMOURS & CO	600	$40,000	0.0%	$52.50	—	COM	263534109
JOE	ST JOE CO	2,000	$39,000	0.0%	$20.21	-8.4%	COM	790148100
—	NORANDA ALUM HLDG CORP	7,680	$32,000	0.0%	$4.17	—	COM	65542W107
—	TWITTER INC	650	$30,000	0.0%	$63.08	—	COM	90184L102
—	TWENTY FIRST CENTY FOX INC	920	$29,000	0.0%	$33.70	—	CL B	90130A200
—	SUPERIOR INDS INTL INC	520	$29,000	0.0%	$20.49	—	Call	868168105
—	PENTAIR LTD	359	$28,000	0.0%	$58.50	—	SHS	H6169Q108
GILD	GILEAD SCIENCES INC	400	$28,000	0.0%	$36.21	+50.5%	COM	375558103
—	LIBERTY INTERACTIVE CORP	218	$28,000	0.0%	$84.55	—	LBT VENT COM A	53071M880
—	PALL CORP	300	$27,000	0.0%	$66.67	—	COM	696429307
BA	BOEING CO	200	$25,000	0.0%	$80.37	+39.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	151	$25,000	0.0%	$120.06	+11.4%	COM	38141G104
SCHW	SCHWAB CHARLES CORP NEW	900	$25,000	0.0%	$15.92	+42.6%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	200	$24,000	0.0%	$79.76	+43.5%	COM	883556102
—	PDL BIOPHARMA INC	2,800	$23,000	0.0%	$7.86	—	COM	69329Y104
—	THE ADT CORPORATION	750	$22,000	0.0%	$39.85	—	COM	00101J106
—	NEWLINK GENETICS CORP	3,285	$22,000	0.0%	$21.78	—	Put	651511107
—	CALPINE CORP	1,000	$21,000	0.0%	$21.00	—	COM NEW	131347304
GPK	GRAPHIC PACKAGING HLDG CO	1,782	$18,000	0.0%	$8.76	+12.7%	COM	388689101
MFC	MANULIFE FINL CORP	942	$18,000	0.0%	$15.16	+26.2%	COM	56501R106
DMLP	DORCHESTER MINERALS LP	600	$16,000	0.0%	$25.00	—	COM UNIT	25820R105
—	BAKER HUGHES INC	250	$16,000	0.0%	$48.00	—	COM	057224107
SONY	SONY CORP	800	$15,000	0.0%	$21.25	—	ADR NEW	835699307
BP	BP PLC	273	$13,000	0.0%	$41.26	—	SPONSORED ADR	055622104
—	BARCLAYS BANK PLC	500	$13,000	0.0%	$26.00	—	ADR PFD SR 5	06739H362
—	NUANCE COMMUNICATIONS INC	700	$12,000	0.0%	$18.57	—	COM	67020Y100
—	MALLINCKRODT PUB LTD CO	187	$12,000	0.0%	$16.04	—	SHS	G5785G107
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$11,000	0.0%	$40.00	—	ADR	881624209
GERN	GERON CORP	2,013	$10,000	0.0%	$2.00	+98.8%	Call	374163103
—	SYNGENTA AG	88	$7,000	0.0%	$79.55	—	SPONSORED ADR	87160A100
HIG	HARTFORD FINL SVCS GROUP INC	200	$7,000	0.0%	$22.20	+22.1%	COM	416515104
—	SPRINT CORP	602	$6,000	0.0%	$6.64	—	COM SER 1	85207U105
NWSA	NEWS CORP NEW	365	$6,000	0.0%	$14.03	+8.3%	CL A	65249B109
VEOEY	VEOLIA ENVIRONNEMENT	300	$6,000	0.0%	$10.00	—	SPONSORED ADR	92334N103
NWS	NEWS CORP NEW	230	$4,000	0.0%	$14.24	+5.2%	CL B	65249B208
—	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
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	+31.8%	COM	219350105
—	FRONTIER COMMUNICATIONS CORP	72	$0	0.0%	—	—	COM	35906A108
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	—	—	SPONSORED ADR	37733W105