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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,090,987 | $1.397B | 3.7% | $40.99 * | $27.07 | +15.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 33,215,399 | $1.359B | 3.6% | $40.91 * | $27.84 | +14.9% | COM | 68389X105 |
| TV | GRUPO TELEVISA SA | 33,298,946 | $1.109B | 2.9% | $33.29 | $24.87 | — | SPON ADR REP ORD | 40049J206 |
| CNQ | CANADIAN NAT RES LTD | 26,946,076 | $1.033B | 2.7% | $38.34 * | $8.77 | +19.5% | COM | 136385101 |
| INTC | INTEL CORP | 38,202,874 | $986M | 2.6% | $25.81 * | $17.30 | +8.0% | COM | 458140100 |
| — | COMCAST CORP NEW | 20,218,695 | $986M | 2.6% | $48.76 | $39.72 | — | CL A SPL | 20030N200 |
| CSCO | CISCO SYS INC | 42,824,825 | $960M | 2.5% | $22.41 * | $15.23 | +0.4% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 27,018,445 | $953M | 2.5% | $35.29 * | $21.45 | +15.4% | COM | 064058100 |
| CVE | CENOVUS ENERGY INC | 32,728,020 | $948M | 2.5% | $28.96 * | $22.13 | -6.3% | COM | 15135U109 |
| CTAS | CINTAS CORP | 15,154,087 | $903M | 2.4% | $59.61 * | $9.70 | +32.9% | COM | 172908105 |
| — | LINEAR TECHNOLOGY CORP | 17,817,238 | $868M | 2.3% | $48.69 | $40.08 | — | COM | 535678106 |
| MMM | 3M CO | 5,994,801 | $813M | 2.2% | $135.66 * | $61.33 | +24.3% | COM | 88579Y101 |
| — | GOLDCORP INC NEW | 31,510,415 | $771M | 2.0% | $24.48 | $24.60 | — | COM | 380956409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,918 | $734M | 1.9% | $187349.92 * | $165167.33 | +6.3% | CL A | 084670108 |
| SYY | SYSCO CORP | 19,719,249 | $712M | 1.9% | $36.13 * | $24.40 | +7.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 7,705,875 | $694M | 1.8% | $90.03 * | $59.67 | +26.5% | COM | 025816109 |
| — | POTASH CORP SASK INC | 18,441,641 | $668M | 1.8% | $36.22 | $36.81 | — | COM | 73755L107 |
| OMC | OMNICOM GROUP INC | 9,149,336 | $664M | 1.8% | $72.60 * | $40.74 | +22.1% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 5,353,264 | $660M | 1.8% | $123.38 * | $62.64 | +55.1% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 8,269,836 | $582M | 1.5% | $70.35 * | $40.01 | +13.5% | COM | 20825C104 |
| — | BB&T CORP | 14,219,126 | $571M | 1.5% | $40.17 | $33.88 | — | COM | 054937107 |
| — | NATIONAL OILWELL VARCO INC | 7,334,436 | $571M | 1.5% | $77.87 | $76.76 | — | COM | 637071101 |
| — | ANGLOGOLD ASHANTI LTD | 32,346,935 | $552M | 1.5% | $17.08 | $14.12 | — | SPONSORED ADR | 035128206 |
| AEM | AGNICO EAGLE MINES LTD | 17,791,956 | $539M | 1.4% | $30.29 * | $25.21 | +1.8% | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 7,993,837 | $535M | 1.4% | $66.93 * | $37.01 | +12.6% | COM | 25179M103 |
| — | WELLPOINT INC | 5,307,814 | $528M | 1.4% | $99.55 | $81.84 | — | COM | 94973V107 |
| USB | US BANCORP DEL | 11,401,015 | $489M | 1.3% | $42.86 * | $22.44 | +21.8% | COM NEW | 902973304 |
| TDC | TERADATA CORP DEL | 9,892,262 | $487M | 1.3% | $49.19 * | $45.29 | -0.5% | COM | 88076W103 |
| CINF | CINCINNATI FINL CORP | 9,615,811 | $468M | 1.2% | $48.66 * | $32.92 | +3.8% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 2,729,711 | $446M | 1.2% | $163.24 * | $72.24 | +56.9% | COM | 539830109 |
| — | ALLIANT TECHSYSTEMS INC | 3,078,661 | $438M | 1.2% | $142.15 | $82.33 | — | COM | 018804104 |
| GLD | SPDR GOLD TRUST | 3,489,204 | $431M | 1.1% | $123.61 | $119.27 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO | 14,276,974 | $419M | 1.1% | $29.35 * | $18.71 | +1.7% | COM | 962166104 |
| KGC | KINROSS GOLD CORP | 89,474,170 | $370M | 1.0% | $4.14 * | $5.58 | -14.1% | COM NO PAR | 496902404 |
| — | BARRICK GOLD CORP | 20,688,125 | $369M | 1.0% | $17.83 | $17.42 | — | COM | 067901108 |
| SMG | SCOTTS MIRACLE GRO CO | 5,906,426 | $362M | 1.0% | $61.28 * | $30.04 | +30.5% | CL A | 810186106 |
| — | PLUM CREEK TIMBER CO INC | 8,460,421 | $356M | 0.9% | $42.04 | $46.61 | — | COM | 729251108 |
| VMC | VULCAN MATLS CO | 5,061,250 | $336M | 0.9% | $66.45 * | $46.67 | +24.6% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,519,682 | $323M | 0.9% | $128.35 * | $92.95 | +12.2% | COM | 573284106 |
| — | PENN WEST PETE LTD NEW | 36,722,409 | $307M | 0.8% | $8.36 | $10.59 | — | COM | 707887105 |
| CL | COLGATE PALMOLIVE CO | 4,682,452 | $304M | 0.8% | $64.87 * | $44.38 | +7.9% | COM | 194162103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,310,079 | $278M | 0.7% | $44.13 | $40.81 | — | SHS | G96666105 |
| WRB | BERKLEY W R CORP | 6,632,335 | $276M | 0.7% | $41.62 * | $9.58 | -3.4% | COM | 084423102 |
| — | ROCKWOOD HLDGS INC | 3,655,068 | $272M | 0.7% | $74.40 | $66.08 | — | COM | 774415103 |
| — | ANADARKO PETE CORP | 3,138,833 | $266M | 0.7% | $84.76 | $82.69 | — | COM | 032511107 |
| PFE | PFIZER INC | 7,866,473 | $253M | 0.7% | $32.12 * | $16.66 | +9.2% | COM | 717081103 |
| IDA | IDACORP INC | 4,413,305 | $245M | 0.6% | $55.47 * | $48.08 | +11.4% | COM | 451107106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,075,955 | $238M | 0.6% | $77.26 * | $45.13 | +16.2% | COM | 053015103 |
| — | COCA COLA ENTERPRISES INC NE | 4,929,440 | $235M | 0.6% | $47.76 | $40.71 | — | COM | 19122T109 |
| GFI | GOLD FIELDS LTD NEW | 61,677,853 | $228M | 0.6% | $3.69 | $5.10 | — | SPONSORED ADR | 38059T106 |
| V | VISA INC | 1,036,061 | $224M | 0.6% | $215.86 * | $41.19 | +24.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 2,848,187 | $213M | 0.6% | $74.70 * | $70.61 | +3.0% | CL A | 57636Q104 |
| — | ALLEGHANY CORP DEL | 513,111 | $209M | 0.6% | $407.38 | $397.59 | — | COM | 017175100 |
| LOW | LOWES COS INC | 4,269,613 | $209M | 0.6% | $48.90 * | $37.47 | +4.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,232,617 | $207M | 0.5% | $92.76 * | $62.41 | +3.7% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 2,480,278 | $190M | 0.5% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| — | TYCO INTERNATIONAL LTD | 4,342,051 | $184M | 0.5% | $42.40 | $34.68 | — | SHS | H89128104 |
| RYN | RAYONIER INC | 3,960,868 | $182M | 0.5% | $45.91 | $55.39 | — | COM | 754907103 |
| — | MONSANTO CO NEW | 1,574,111 | $179M | 0.5% | $113.77 | $106.81 | — | COM | 61166W101 |
| — | JPMORGAN CHASE & CO | 8,635,748 | $174M | 0.5% | $20.20 | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| HRB | BLOCK H & R INC | 5,699,326 | $172M | 0.5% | $30.19 * | $18.18 | +7.4% | COM | 093671105 |
| — | APACHE CORP | 2,044,427 | $170M | 0.4% | $82.95 | $84.30 | — | COM | 037411105 |
| CMCSA | COMCAST CORP NEW | 3,272,296 | $164M | 0.4% | $50.02 * | $16.54 | +20.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,364,185 | $162M | 0.4% | $118.91 * | $70.36 | -0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,617,567 | $159M | 0.4% | $98.23 * | $59.71 | +11.6% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 6,720,782 | $158M | 0.4% | $23.44 * | $25.01 | -26.3% | COM | 651639106 |
| EMN | EASTMAN CHEM CO | 1,817,900 | $157M | 0.4% | $86.21 * | $47.93 | +18.9% | COM | 277432100 |
| — | SEAGATE TECHNOLOGY PLC | 2,687,520 | $151M | 0.4% | $56.16 | $45.17 | — | SHS | G7945M107 |
| — | HEWLETT PACKARD CO | 4,635,700 | $150M | 0.4% | $32.36 | $24.86 | — | COM | 428236103 |
| MTB | M & T BK CORP | 1,177,956 | $143M | 0.4% | $121.30 * | $80.82 | +2.9% | COM | 55261F104 |
| — | WYNDHAM WORLDWIDE CORP | 1,909,500 | $140M | 0.4% | $73.23 | $57.23 | — | COM | 98310W108 |
| — | RAYTHEON CO | 1,414,951 | $140M | 0.4% | $98.79 | $81.23 | — | COM NEW | 755111507 |
| FMC | F M C CORP | 1,815,784 | $139M | 0.4% | $76.56 * | $44.24 | +14.2% | COM NEW | 302491303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,316,817 | $139M | 0.4% | $105.30 | $105.30 | — | SPONSORED ADR | 03524A108 |
| EIX | EDISON INTL | 2,395,044 | $136M | 0.4% | $56.61 * | $30.65 | +3.4% | COM | 281020107 |
| — | MEADWESTVACO CORP | 3,514,180 | $132M | 0.4% | $37.64 | $36.80 | — | COM | 583334107 |
| PBI | PITNEY BOWES INC | 5,079,805 | $132M | 0.4% | $25.99 * | $15.70 | +57.0% | COM | 724479100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,347,246 | $128M | 0.3% | $95.29 * | $58.02 | +7.7% | COM | 674599105 |
| — | GRACE W R & CO DEL NEW | 1,285,880 | $128M | 0.3% | $99.17 | $86.57 | — | COM | 38388F108 |
| MRK | MERCK & CO INC NEW | 2,236,839 | $127M | 0.3% | $56.77 * | $35.72 | +0.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,555,626 | $122M | 0.3% | $47.57 * | $25.87 | -0.0% | COM | 92343V104 |
| — | VALEANT PHARMACEUTICALS INTL | 902,542 | $119M | 0.3% | $131.83 | $86.08 | — | COM | 91911K102 |
| CAR | AVIS BUDGET GROUP | 2,439,090 | $119M | 0.3% | $48.70 * | $28.80 | +41.8% | COM | 053774105 |
| ZTS | ZOETIS INC | 3,763,386 | $109M | 0.3% | $28.94 * | $28.10 | -1.0% | CL A | 98978V103 |
| — | ITC HLDGS CORP | 2,892,321 | $108M | 0.3% | $37.35 | $55.50 | — | COM | 465685105 |
| SEE | SEALED AIR CORP NEW | 3,276,917 | $108M | 0.3% | $32.87 * | $21.93 | +22.4% | COM | 81211K100 |
| — | AOL INC | 2,257,727 | $98.82M | 0.3% | $43.77 | $37.40 | — | COM | 00184X105 |
| SJT | SAN JUAN BASIN RTY TR | 5,530,621 | $97.61M | 0.3% | $17.65 | $16.05 | — | UNIT BEN INT | 798241105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,096,200 | $97.5M | 0.3% | $88.94 * | $36.01 | +26.0% | SHS - A - | N53745100 |
| — | VIACOM INC NEW | 1,130,200 | $96.06M | 0.3% | $84.99 | $68.27 | — | CL B | 92553P201 |
| FLS | FLOWSERVE CORP | 1,100,052 | $86.18M | 0.2% | $78.34 * | $43.03 | +42.8% | COM | 34354P105 |
| — | NUSTAR GP HOLDINGS LLC | 2,497,814 | $85.03M | 0.2% | $34.04 | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,226,930 | $78.88M | 0.2% | $64.29 * | $47.50 | +13.0% | COM NEW | 620076307 |
| — | RANDGOLD RES LTD | 1,050,128 | $78.76M | 0.2% | $75.00 | $64.05 | — | ADR | 752344309 |
| — | DIRECTV | 1,011,551 | $77.3M | 0.2% | $76.42 | $68.54 | — | COM | 25490A309 |
| — | FOREST LABS INC | 806,230 | $74.39M | 0.2% | $92.27 | $48.45 | — | COM | 345838106 |
| AZO | AUTOZONE INC | 138,250 | $74.25M | 0.2% | $537.10 * | $448.75 | +15.6% | COM | 053332102 |
| PCG | PG&E CORP | 1,717,314 | $74.19M | 0.2% | $43.20 * | $36.91 | 0.0% | COM | 69331C108 |
| — | SANDISK CORP | 904,300 | $73.42M | 0.2% | $81.19 | $66.11 | — | COM | 80004C101 |
| — | DELTIC TIMBER CORP | 1,103,006 | $71.95M | 0.2% | $65.23 | $57.82 | — | COM | 247850100 |
| NTAP | NETAPP INC | 1,666,428 | $61.49M | 0.2% | $36.90 * | $26.74 | +12.8% | COM | 64110D104 |
| — | VALSPAR CORP | 851,050 | $61.38M | 0.2% | $72.12 | $64.54 | — | COM | 920355104 |
| — | LEXMARK INTL NEW | 1,294,200 | $59.91M | 0.2% | $46.29 | $46.29 | — | CL A | 529771107 |
| — | DRESSER-RAND GROUP INC | 993,160 | $58.01M | 0.2% | $58.41 | $59.95 | — | COM | 261608103 |
| — | TAHOE RES INC | 2,609,390 | $55.19M | 0.1% | $21.15 | $14.17 | — | COM | 873868103 |
| RGLD | ROYAL GOLD INC | 867,401 | $54.32M | 0.1% | $62.62 | $54.12 | +13.6% | COM | 780287108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,934,450 | $51.53M | 0.1% | $26.64 | $27.91 | — | COM | 42805T105 |
| — | CURIS INC | 17,935,951 | $50.58M | 0.1% | $2.82 | $3.21 | — | COM | 231269101 |
| — | OMNICARE INC | 846,300 | $50.5M | 0.1% | $59.67 | $47.71 | — | COM | 681904108 |
| — | THERAVANCE INC | 1,595,520 | $49.37M | 0.1% | $30.94 | $37.77 | — | COM | 88338T104 |
| — | HEALTH NET INC | 1,428,900 | $48.6M | 0.1% | $34.01 | $31.82 | — | COM | 42222G108 |
| — | TESORO CORP | 946,314 | $47.87M | 0.1% | $50.59 | $57.19 | — | COM | 881609101 |
| FNV | FRANCO NEVADA CORP | 968,033 | $44.5M | 0.1% | $45.97 * | $34.68 | +20.7% | COM | 351858105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,853,165 | $44.4M | 0.1% | $23.96 | $24.92 | — | COM | 775043102 |
| — | LAMAR ADVERTISING CO | 781,894 | $39.87M | 0.1% | $50.99 | $50.99 | — | CL A | 512815101 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $35.86M | 0.1% | $5.57 | $6.25 | — | COM | 284902103 |
| — | INTEVAC INC | 3,510,384 | $34.05M | 0.1% | $9.70 | $5.68 | — | COM | 461148108 |
| — | NEWLINK GENETICS CORP | 1,161,805 | $32.99M | 0.1% | $28.40 | $21.78 | — | COM | 651511107 |
| — | MYLAN INC | 675,428 | $32.98M | 0.1% | $48.83 | $48.83 | — | COM | 628530107 |
| SNY | SANOFI | 610,749 | $31.93M | 0.1% | $52.28 | $51.51 | — | SPONSORED ADR | 80105N105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 991,654 | $31.59M | 0.1% | $31.86 * | $22.93 | +3.7% | COM NEW | 205826209 |
| NGD | NEW GOLD INC CDA | 6,359,731 | $31.48M | 0.1% | $4.95 * | $7.08 | -18.5% | COM | 644535106 |
| — | ENCANA CORP | 1,369,236 | $29.27M | 0.1% | $21.38 | $16.94 | — | COM | 292505104 |
| — | PRAXAIR INC | 214,000 | $28.03M | 0.1% | $130.97 | $115.16 | — | COM | 74005P104 |
| — | MADISON SQUARE GARDEN CO | 486,040 | $27.6M | 0.1% | $56.78 | $56.78 | — | CL A | 55826P100 |
| PRKS | SEAWORLD ENTMT INC | 840,740 | $25.42M | 0.1% | $30.23 * | $30.03 | +7.3% | COM | 81282V100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 3,227,194 | $23.69M | 0.1% | $7.34 | $7.24 | — | COM | 01881E101 |
| KOPN | KOPIN CORP | 6,263,549 | $23.68M | 0.1% | $3.78 * | $3.48 | +15.8% | COM | 500600101 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,391 | $20.45M | 0.1% | $130.73 | $126.76 | — | CL A | 531229102 |
| — | PAIN THERAPEUTICS INC | 3,663,750 | $20.15M | 0.1% | $5.50 | $3.31 | — | COM | 69562K100 |
| — | WEATHERFORD INTERNATIONAL LT | 1,151,212 | $19.98M | 0.1% | $17.36 | $17.36 | — | REG SHS | H27013103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,433,780 | $18.21M | 0.0% | $12.70 * | $13.05 | +13.7% | COM | 40637H109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 214,200 | $17.05M | 0.0% | $79.60 | $79.60 | — | COM | 85590A401 |
| — | NUSTAR ENERGY LP | 297,400 | $16.34M | 0.0% | $54.95 | $45.65 | — | UNIT COM | 67058H102 |
| — | DURECT CORP | 10,707,142 | $14.24M | 0.0% | $1.33 | $1.19 | — | COM | 266605104 |
| PEP | PEPSICO INC | 165,695 | $13.84M | 0.0% | $83.50 * | $56.75 | +0.2% | COM | 713448108 |
| FAF | FIRST AMERN FINL CORP | 425,423 | $11.29M | 0.0% | $26.55 * | $15.25 | +18.6% | COM | 31847R102 |
| XLI | SELECT SECTOR SPDR TR | 210,000 | $10.99M | 0.0% | $52.33 | $44.93 | — | SBI INT-INDS | 81369Y704 |
| LDOS | LEIDOS HLDGS INC | 302,335 | $10.69M | 0.0% | $35.37 * | $26.62 | -3.0% | COM | 525327102 |
| IAG | IAMGOLD CORP | 2,991,219 | $10.53M | 0.0% | $3.52 * | $5.19 | -27.4% | COM | 450913108 |
| — | SEACOR HOLDINGS INC | 121,253 | $10.48M | 0.0% | $86.42 | $83.05 | — | COM | 811904101 |
| HMY | HARMONY GOLD MNG LTD | 3,326,107 | $10.14M | 0.0% | $3.05 | $3.81 | — | SPONSORED ADR | 413216300 |
| — | WILLIAMS CLAYTON ENERGY INC | 89,760 | $10.14M | 0.0% | $113.01 | $45.67 | — | COM | 969490101 |
| MYGN | MYRIAD GENETICS INC | 284,826 | $9.738M | 0.0% | $34.19 * | $30.98 | 0.0% | COM | 62855J104 |
| — | ATHERSYS INC | 2,985,414 | $9.673M | 0.0% | $3.24 | $1.66 | — | COM | 04744L106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $8.152M | 0.0% | $41.54 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | ONCOTHYREON INC | 2,724,987 | $8.148M | 0.0% | $2.99 | $1.82 | — | COM | 682324108 |
| TBF | PROSHARES TR | 267,925 | $8.137M | 0.0% | $30.37 | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | CUI GLOBAL INC | 733,804 | $8.072M | 0.0% | $11.00 | $11.00 | — | COM NEW | 126576206 |
| — | LIBERTY GLOBAL PLC | 196,148 | $7.985M | 0.0% | $40.71 | $50.61 | — | SHS CL C | G5480U120 |
| — | INDEPENDENCE HLDG CO NEW | 591,001 | $7.931M | 0.0% | $13.42 | $11.84 | — | COM NEW | 453440307 |
| — | PRIMERO MNG CORP | 1,071,100 | $7.764M | 0.0% | $7.25 | $4.68 | — | COM | 74164W106 |
| — | GOODRICH PETE CORP | 475,173 | $7.517M | 0.0% | $15.82 | $14.40 | — | COM NEW | 382410405 |
| SGMO | SANGAMO BIOSCIENCES INC | 400,000 | $7.232M | 0.0% | $18.08 * | $9.33 | +106.7% | COM | 800677106 |
| — | MORGANS HOTEL GROUP CO | 819,404 | $6.588M | 0.0% | $8.04 | $8.04 | — | COM | 61748W108 |
| — | POWERSHARES DB CMDTY IDX TRA | 251,000 | $6.559M | 0.0% | $26.13 | $25.14 | — | UNIT BEN INT | 73935S105 |
| GERN | GERON CORP | 3,054,252 | $6.353M | 0.0% | $2.08 * | $2.00 | +98.8% | COM | 374163103 |
| — | OMNICARE INC | 2,730,000 | $6.204M | 0.0% | $2.27 | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | LORAL SPACE & COMMUNICATNS I | 84,000 | $5.941M | 0.0% | $70.73 | $71.64 | — | COM | 543881106 |
| — | ARQULE INC | 2,843,599 | $5.829M | 0.0% | $2.05 | $2.32 | — | COM | 04269E107 |
| — | VERASTEM INC | 511,254 | $5.516M | 0.0% | $10.79 | $12.40 | — | COM | 92337C104 |
| ETR | ENTERGY CORP NEW | 80,664 | $5.392M | 0.0% | $66.85 * | $20.56 | -4.5% | COM | 29364G103 |
| — | RENTRAK CORP | 83,701 | $5.045M | 0.0% | $60.27 | $20.07 | — | COM | 760174102 |
| KR | KROGER CO | 111,000 | $4.845M | 0.0% | $43.65 * | $15.13 | +5.1% | COM | 501044101 |
| — | NEWLINK GENETICS CORP | 6,888 | $4.823M | 0.0% | $700.20 | $21.78 | — | Call | 651511107 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,746,591 | $4.733M | 0.0% | $2.71 | $3.62 | — | COM | 48344T100 |
| — | SIRIUS XM HLDGS INC | 1,438,500 | $4.603M | 0.0% | $3.20 | $3.20 | — | COM | 82968B103 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $4.208M | 0.0% | $187.02 | $187.02 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 51,300 | $4.2M | 0.0% | $81.87 * | $46.04 | -2.8% | COM | 718172109 |
| — | COMMONWEALTH REIT | 140,000 | $3.682M | 0.0% | $26.30 | $25.24 | — | COM SH BEN INT | 203233101 |
| — | JOS A BANK CLOTHIERS INC | 54,900 | $3.53M | 0.0% | $64.30 | $59.07 | — | COM | 480838101 |
| — | THRESHOLD PHARMACEUTICAL INC | 700,000 | $3.332M | 0.0% | $4.76 | $4.90 | — | COM NEW | 885807206 |
| — | MCGRAW HILL FINL INC | 40,000 | $3.052M | 0.0% | $76.30 | $53.20 | — | COM | 580645109 |
| — | CHEMTURA CORP | 119,755 | $3.029M | 0.0% | $25.29 | $25.40 | — | COM NEW | 163893209 |
| — | FOSTER WHEELER AG | 90,000 | $2.918M | 0.0% | $32.42 | $32.42 | — | COM | H27178104 |
| — | MIRATI THERAPEUTICS INC | 149,912 | $2.859M | 0.0% | $19.07 | $16.63 | — | COM | 60468T105 |
| JPM | JPMORGAN CHASE & CO | 45,943 | $2.789M | 0.0% | $60.71 * | $36.24 | +16.1% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 25,260 | $2.78M | 0.0% | $110.06 * | $59.57 | +43.1% | COM | 03076C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 63,800 | $2.654M | 0.0% | $41.60 | $83.61 | — | SHS CL A | G5480U104 |
| MUR | MURPHY OIL CORP | 42,226 | $2.654M | 0.0% | $62.85 * | $37.43 | +4.0% | COM | 626717102 |
| CYD | CHINA YUCHAI INTL LTD | 125,000 | $2.648M | 0.0% | $21.18 * | $8.35 | +31.0% | COM | G21082105 |
| — | BROOKFIELD PPTY PARTNERS L P | 137,352 | $2.568M | 0.0% | $18.70 | $18.70 | — | UNIT LTD PARTN | G16249107 |
| — | PHILIPPINE LONG DISTANCE TEL | 40,000 | $2.441M | 0.0% | $61.02 | $66.14 | — | SPONSORED ADR | 718252604 |
| — | TIME WARNER CABLE INC | 17,612 | $2.416M | 0.0% | $137.18 | $121.10 | — | COM | 88732J207 |
| — | STARZ | 73,355 | $2.368M | 0.0% | $32.28 | $22.10 | — | COM SER A | 85571Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,668 | $2.246M | 0.0% | $192.49 * | $118.94 | -8.2% | COM | 459200101 |
| — | HEADWATERS INC | 2,000,000 | $2.173M | 0.0% | $1.09 | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | LEUCADIA NATL CORP | 77,000 | $2.156M | 0.0% | $28.00 | $28.09 | — | COM | 527288104 |
| UNM | UNUM GROUP | 60,000 | $2.119M | 0.0% | $35.32 * | $27.85 | +22.6% | COM | 91529Y106 |
| EFA | ISHARES | 30,000 | $2.015M | 0.0% | $67.17 | $67.07 | — | MSCI EAFE ETF | 464287465 |
| — | BOARDWALK PIPELINE PARTNERS | 150,000 | $2.012M | 0.0% | $13.41 | $27.08 | — | UT LTD PARTNER | 096627104 |
| — | ELLIE MAE INC | 65,000 | $1.875M | 0.0% | $28.85 | $27.63 | — | COM | 28849P100 |
| — | AEP INDS INC | 47,996 | $1.781M | 0.0% | $37.11 | $59.03 | — | COM | 001031103 |
| LMNR | LIMONEIRA CO | 78,197 | $1.774M | 0.0% | $22.69 * | $16.13 | +17.0% | COM | 532746104 |
| — | SUNESIS PHARMACEUTICALS INC | 219,557 | $1.451M | 0.0% | $6.61 | $4.92 | — | COM NEW | 867328601 |
| XYL | XYLEM INC | 39,100 | $1.424M | 0.0% | $36.42 * | $23.44 | +33.8% | COM | 98419M100 |
| EXEL | EXELIXIS INC | 400,000 | $1.416M | 0.0% | $3.54 * | $4.78 | +42.5% | COM | 30161Q104 |
| MANH | MANHATTAN ASSOCS INC | 40,000 | $1.401M | 0.0% | $35.02 | $30.70 | +13.4% | COM | 562750109 |
| TRAK | PARK CITY GROUP INC | 150,000 | $1.361M | 0.0% | $9.07 * | $9.44 | -0.2% | COM NEW | 700215304 |
| DE | DEERE & CO | 14,300 | $1.298M | 0.0% | $90.77 * | $69.30 | +1.1% | COM | 244199105 |
| — | ELECTRO RENT CORP | 71,600 | $1.259M | 0.0% | $17.58 | $16.79 | — | COM | 285218103 |
| — | AMERICAN INDEPENDENCE CORP | 113,917 | $1.226M | 0.0% | $10.76 | $6.95 | — | COM NEW | 026760405 |
| — | DOW CHEM CO | 24,847 | $1.207M | 0.0% | $48.58 | $48.58 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 13,060 | $1.11M | 0.0% | $84.99 | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | TIME WARNER INC | 16,496 | $1.078M | 0.0% | $65.35 | $57.82 | — | COM NEW | 887317303 |
| — | MONSTER BEVERAGE CORP | 15,000 | $1.042M | 0.0% | $69.47 | $60.80 | — | COM | 611740101 |
| ATR | APTARGROUP INC | 15,619 | $1.032M | 0.0% | $66.07 * | $46.93 | +17.2% | COM | 038336103 |
| — | ATMI INC | 30,000 | $1.02M | 0.0% | $34.00 | $34.00 | — | COM | 00207R101 |
| RMD | RESMED INC | 22,000 | $983K | 0.0% | $44.68 * | $40.00 | -3.9% | COM | 761152107 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 152,800 | $975K | 0.0% | $6.38 * | $9.02 | 0.0% | COM | 88165U109 |
| GNTX | GENTEX CORP | 30,000 | $946K | 0.0% | $31.53 * | $11.27 | +41.6% | COM | 371901109 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $935K | 0.0% | $116.88 | $92.94 | — | COM | 913017109 |
| — | NOVAVAX INC | 200,000 | $906K | 0.0% | $4.53 | $3.16 | — | COM | 670002104 |
| ROYTL | PACIFIC COAST OIL TR | 67,400 | $902K | 0.0% | $13.38 | $14.21 | — | UNIT BEN INT | 694103102 |
| MET | METLIFE INC | 16,800 | $887K | 0.0% | $52.80 * | $24.43 | +27.2% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,520 | $858K | 0.0% | $51.94 * | $28.67 | +25.3% | COM | 110122108 |
| — | SOPHIRIS BIO INC | 250,000 | $833K | 0.0% | $3.33 | $4.68 | — | COM NEW | 83578Q209 |
| — | SUPERIOR INDS INTL INC | 40,306 | $826K | 0.0% | $20.49 | $20.49 | — | COM | 868168105 |
| — | ONCOLYTICS BIOTECH INC | 427,200 | $773K | 0.0% | $1.81 | $2.88 | — | COM | 682310107 |
| LKQ | LKQ CORP | 28,000 | $738K | 0.0% | $26.36 * | $21.42 | +17.2% | COM | 501889208 |
| TDS | TELEPHONE & DATA SYS INC | 27,500 | $721K | 0.0% | $26.22 * | $28.28 | -10.0% | COM NEW | 879433829 |
| — | FERRO CORP | 49,693 | $679K | 0.0% | $13.66 | $12.93 | — | COM | 315405100 |
| CAG | CONAGRA FOODS INC | 21,748 | $675K | 0.0% | $31.04 * | $17.69 | -9.3% | COM | 205887102 |
| — | MAGNUM HUNTER RES CORP DEL | 78,450 | $667K | 0.0% | $8.50 | $6.66 | — | COM | 55973B102 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $654K | 0.0% | $109.00 * | $80.10 | 0.0% | COM | 369550108 |
| — | WILLIAMS PARTNERS L P | 12,833 | $654K | 0.0% | $50.96 | $51.60 | — | COM UNIT L P | 96950F104 |
| XOM | EXXON MOBIL CORP | 6,628 | $647K | 0.0% | $97.62 * | $53.69 | +8.2% | COM | 30231G102 |
| — | AGENUS INC | 200,000 | $634K | 0.0% | $3.17 | $3.17 | — | COM NEW | 00847G705 |
| — | COWEN GROUP INC NEW | 140,143 | $618K | 0.0% | $4.41 | $3.99 | — | CL A | 223622101 |
| L | LOEWS CORP | 14,000 | $617K | 0.0% | $44.07 * | $42.08 | +0.3% | COM | 540424108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,000 | $591K | 0.0% | $39.40 | $35.87 | — | SPONSORED ADR | 715684106 |
| — | UIL HLDG CORP | 15,998 | $589K | 0.0% | $36.82 | $38.25 | — | COM | 902748102 |
| DGICA | DONEGAL GROUP INC | 40,000 | $583K | 0.0% | $14.57 * | $9.61 | -5.8% | CL A | 257701201 |
| — | TRIUMPH GROUP INC NEW | 9,000 | $581K | 0.0% | $64.56 | $64.56 | — | COM | 896818101 |
| ICLR | ICON PLC | 12,000 | $571K | 0.0% | $47.58 * | $32.90 | +35.6% | SHS | G4705A100 |
| — | ISHARES | 50,000 | $567K | 0.0% | $11.34 | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| — | CONSOL ENERGY INC | 14,110 | $564K | 0.0% | $39.97 | $35.68 | — | COM | 20854P109 |
| AAPL | APPLE INC | 1,048 | $563K | 0.0% | $537.21 * | $13.46 | +23.1% | COM | 037833100 |
| — | RTI INTL METALS INC | 20,000 | $556K | 0.0% | $27.80 | $27.80 | — | COM | 74973W107 |
| — | GULFPORT ENERGY CORP | 7,130 | $508K | 0.0% | $71.25 | $64.38 | — | COM NEW | 402635304 |
| LPX | LOUISIANA PAC CORP | 30,000 | $506K | 0.0% | $16.87 * | $17.54 | 0.0% | COM | 546347105 |
| AMWD | AMERICAN WOODMARK CORP | 15,000 | $505K | 0.0% | $33.67 * | $34.35 | 0.0% | COM | 030506109 |
| KLIC | KULICKE & SOFFA INDS INC | 40,000 | $504K | 0.0% | $12.60 * | $10.36 | 0.0% | COM | 501242101 |
| SEIC | SEI INVESTMENTS CO | 15,000 | $504K | 0.0% | $33.60 * | $24.76 | +18.7% | COM | 784117103 |
| MD | MEDNAX INC | 8,000 | $496K | 0.0% | $62.00 * | $49.21 | +18.2% | COM | 58502B106 |
| EQT | EQT CORP | 5,080 | $493K | 0.0% | $97.05 * | $42.87 | +11.5% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 13,000 | $487K | 0.0% | $37.46 * | $16.28 | +5.2% | COM | 02209S103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,000 | $486K | 0.0% | $69.43 * | $45.53 | +34.7% | CL A | 989207105 |
| IDXX | IDEXX LABS INC | 4,000 | $486K | 0.0% | $121.50 * | $43.69 | +36.3% | COM | 45168D104 |
| — | RYLAND GROUP INC | 12,000 | $479K | 0.0% | $39.92 | $39.92 | — | COM | 783764103 |
| — | ANSYS INC | 6,000 | $462K | 0.0% | $77.00 | $73.17 | — | COM | 03662Q105 |
| RRC | RANGE RES CORP | 5,480 | $455K | 0.0% | $83.03 * | $77.95 | +9.2% | COM | 75281A109 |
| FDS | FACTSET RESH SYS INC | 4,000 | $431K | 0.0% | $107.75 * | $83.78 | +11.3% | COM | 303075105 |
| — | MICROS SYS INC | 8,000 | $423K | 0.0% | $52.88 | $43.13 | — | COM | 594901100 |
| — | AMERICAN RAILCAR INDS INC | 6,000 | $420K | 0.0% | $70.00 | $70.00 | — | COM | 02916P103 |
| — | HARRIS CORP DEL | 5,600 | $410K | 0.0% | $73.21 | $66.40 | — | COM | 413875105 |
| — | CUBIC CORP | 8,000 | $409K | 0.0% | $51.13 | $51.13 | — | COM | 229669106 |
| LEN | LENNAR CORP | 10,000 | $396K | 0.0% | $39.60 * | $34.54 | 0.0% | CL A | 526057104 |
| — | PENN VA CORP | 22,470 | $393K | 0.0% | $17.49 | $7.87 | — | COM | 707882106 |
| — | NUTRI SYS INC NEW | 25,195 | $380K | 0.0% | $15.08 | $16.44 | — | COM | 67069D108 |
| NICE | NICE SYS LTD | 8,450 | $377K | 0.0% | $44.62 | $44.62 | — | SPONSORED ADR | 653656108 |
| — | SAFEWAY INC | 10,000 | $369K | 0.0% | $36.90 | $36.90 | — | COM NEW | 786514208 |
| HOLX | HOLOGIC INC | 17,000 | $366K | 0.0% | $21.53 | $20.94 | +3.0% | COM | 436440101 |
| — | AXIALL CORP | 8,000 | $359K | 0.0% | $44.88 | $44.88 | — | COM | 05463D100 |
| — | NUVASIVE INC | 300,000 | $358K | 0.0% | $1.19 | $0.99 | — | NOTE 2.750% 7/0 | 670704AC9 |
| HAL | HALLIBURTON CO | 6,040 | $356K | 0.0% | $58.94 * | $39.05 | +9.6% | COM | 406216101 |
| CTRA | CABOT OIL & GAS CORP | 10,228 | $347K | 0.0% | $33.93 * | $26.24 | +1.8% | COM | 127097103 |
| — | HMS HLDGS CORP | 18,000 | $343K | 0.0% | $19.06 | $21.88 | — | COM | 40425J101 |
| — | KINDER MORGAN ENERGY PARTNER | 4,563 | $337K | 0.0% | $73.85 | $85.47 | — | UT LTD PARTNER | 494550106 |
| — | BIO-REFERENCE LABS INC | 12,000 | $332K | 0.0% | $27.67 | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | PIONEER NAT RES CO | 1,762 | $330K | 0.0% | $187.29 | $185.99 | — | COM | 723787107 |
| HAE | HAEMONETICS CORP | 10,000 | $326K | 0.0% | $32.60 * | $40.55 | -5.8% | COM | 405024100 |
| DHI | D R HORTON INC | 15,000 | $325K | 0.0% | $21.67 * | $19.87 | 0.0% | COM | 23331A109 |
| — | ENERGY XXI BERMUDA LTD | 13,690 | $323K | 0.0% | $23.59 | $28.85 | — | USD UNRS SHS | G10082140 |
| — | LAYNE CHRISTENSEN CO | 17,000 | $309K | 0.0% | $18.18 | $18.05 | — | COM | 521050104 |
| — | PRIMO WTR CORP | 76,557 | $298K | 0.0% | $3.89 | $2.63 | — | COM | 74165N105 |
| — | GENERAL ELECTRIC CO | 11,301 | $293K | 0.0% | $25.93 | $23.18 | — | COM | 369604103 |
| — | AVG TECHNOLOGIES N V | 13,913 | $292K | 0.0% | $20.99 | $20.99 | — | SHS | N07831105 |
| PHM | PULTE GROUP INC | 15,000 | $288K | 0.0% | $19.20 * | $17.01 | 0.0% | COM | 745867101 |
| — | CITRIX SYS INC | 5,000 | $287K | 0.0% | $57.40 | $57.40 | — | COM | 177376100 |
| FORR | FORRESTER RESH INC | 8,000 | $287K | 0.0% | $35.88 * | $32.30 | +5.2% | COM | 346563109 |
| SLV | ISHARES SILVER TRUST | 15,000 | $286K | 0.0% | $19.07 | $19.00 | — | ISHARES | 46428Q109 |
| — | CARRIZO OIL & GAS INC | 5,330 | $285K | 0.0% | $53.47 | $44.84 | — | COM | 144577103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,500 | $283K | 0.0% | $37.73 * | $31.60 | 0.0% | COM | 01741R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $282K | 0.0% | $28.20 | $28.20 | — | COM CL A | 848574109 |
| EOG | EOG RES INC | 1,433 | $281K | 0.0% | $196.09 * | $59.01 | +9.8% | COM | 26875P101 |
| — | U S G CORP | 8,000 | $262K | 0.0% | $32.75 | $32.75 | — | COM NEW | 903293405 |
| — | HEALTHWAYS INC | 15,000 | $257K | 0.0% | $17.13 | $17.40 | — | COM | 422245100 |
| SLB | SCHLUMBERGER LTD | 2,600 | $254K | 0.0% | $97.69 * | $56.66 | +15.6% | COM | 806857108 |
| — | SANCHEZ ENERGY CORP | 8,530 | $253K | 0.0% | $29.66 | $25.60 | — | COM | 79970Y105 |
| — | WHITING PETE CORP NEW | 3,610 | $250K | 0.0% | $69.25 | $60.55 | — | COM | 966387102 |
| — | LAREDO PETROLEUM INC | 9,488 | $245K | 0.0% | $25.82 | $28.38 | — | COM | 516806106 |
| — | CONNS INC | 6,000 | $231K | 0.0% | $38.50 | $38.50 | — | COM | 208242107 |
| — | PRECISION CASTPARTS CORP | 900 | $227K | 0.0% | $252.22 | $225.56 | — | COM | 740189105 |
| — | ENERGEN CORP | 2,758 | $223K | 0.0% | $80.86 | $72.06 | — | COM | 29265N108 |
| — | LMI AEROSPACE INC | 15,000 | $212K | 0.0% | $14.13 | $14.13 | — | COM | 502079106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $209K | 0.0% | $125.22 * | $110.02 | +6.2% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $204K | 0.0% | $85.00 * | $43.15 | +57.8% | CL A | 21036P108 |
| — | COBALT INTL ENERGY INC | 10,680 | $196K | 0.0% | $18.35 | $21.16 | — | COM | 19075F106 |
| — | PEABODY ENERGY CORP | 11,660 | $191K | 0.0% | $16.38 | $18.24 | — | COM | 704549104 |
| AR | ANTERO RES CORP | 3,045 | $191K | 0.0% | $62.73 * | $55.97 | +5.8% | COM | 03674X106 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $191K | 0.0% | $34.50 * | $23.16 | +13.8% | CL A | 609207105 |
| — | RESOLUTE ENERGY CORP | 25,950 | $187K | 0.0% | $7.21 | $8.72 | — | COM | 76116A108 |
| — | NEW GERMANY FD INC | 9,214 | $179K | 0.0% | $19.43 | $17.58 | — | COM | 644465106 |
| — | ENSCO PLC | 3,272 | $173K | 0.0% | $52.87 | $52.87 | — | SHS CLASS A | G3157S106 |
| — | ARLINGTON ASSET INVT CORP | 6,366 | $169K | 0.0% | $26.55 | $26.39 | — | CL A NEW | 041356205 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $166K | 0.0% | $69.17 * | $26.18 | +7.7% | COM | 171340102 |
| — | MARKET VECTORS ETF TR | 6,900 | $163K | 0.0% | $23.62 | $21.15 | — | GOLD MINER ETF | 57060U100 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $161K | 0.0% | $40.25 | $38.25 | — | COM | 210226106 |
| ZBH | ZIMMER HLDGS INC | 1,632 | $154K | 0.0% | $94.36 * | $67.30 | +24.2% | COM | 98956P102 |
| — | KODIAK OIL & GAS CORP | 12,440 | $151K | 0.0% | $12.14 | $11.64 | — | COM | 50015Q100 |
| — | YAMANA GOLD INC | 16,400 | $144K | 0.0% | $8.78 | $8.78 | — | COM | 98462Y100 |
| META | FACEBOOK INC | 2,300 | $139K | 0.0% | $60.43 * | $25.44 | +147.4% | CL A | 30303M102 |
| — | TRIANGLE PETE CORP | 16,140 | $133K | 0.0% | $8.24 | $9.15 | — | COM NEW | 89600B201 |
| ABEV | AMBEV SA | 17,875 | $132K | 0.0% | $7.38 | $7.33 | — | SPONSORED ADR | 02319V103 |
| MUSA | MURPHY USA INC | 3,181 | $129K | 0.0% | $40.55 * | $38.02 | +3.4% | COM | 626755102 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $126K | 0.0% | $28.80 | $22.98 | — | INT COM SER A | 53071M104 |
| FARM | FARMER BROS CO | 6,343 | $125K | 0.0% | $19.71 * | $19.48 | +10.2% | COM | 307675108 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,391 | $121K | 0.0% | $86.99 | $83.90 | — | COM | 167250109 |
| — | AMERICAN CAP LTD | 7,249 | $114K | 0.0% | $15.73 | $15.68 | — | COM | 02503Y103 |
| — | COVIDIEN PLC | 1,500 | $110K | 0.0% | $73.33 | $62.67 | — | SHS | G2554F113 |
| — | BARRETT BILL CORP | 4,215 | $108K | 0.0% | $25.62 | $25.81 | — | COM | 06846N104 |
| — | KRAFT FOODS GROUP INC | 1,845 | $104K | 0.0% | $56.37 | $55.83 | — | COM | 50076Q106 |
| CVU | CPI AEROSTRUCTURES INC | 7,895 | $103K | 0.0% | $13.05 * | $14.08 | 0.0% | COM NEW | 125919308 |
| — | GRAN TIERRA ENERGY INC | 13,660 | $103K | 0.0% | $7.54 | $7.29 | — | COM | 38500T101 |
| AMZN | AMAZON COM INC | 307 | $103K | 0.0% | $335.50 * | $13.32 | +39.3% | COM | 023135106 |
| — | EXELIS INC | 5,000 | $95,000 | 0.0% | $19.00 | $13.80 | — | COM | 30162A108 |
| — | REX ENERGY CORPORATION | 4,790 | $90,000 | 0.0% | $18.79 | $20.55 | — | COM | 761565100 |
| — | TE CONNECTIVITY LTD | 1,500 | $90,000 | 0.0% | $60.00 | $51.78 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $90,000 | 0.0% | $50.00 * | $27.36 | +22.1% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $88,000 | 0.0% | $75.34 | $61.64 | — | COM | 30219G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $87,000 | 0.0% | $43.50 * | $23.37 | +25.5% | COM | 039483102 |
| HNRG | HALLADOR ENERGY COMPANY | 10,080 | $86,000 | 0.0% | $8.53 * | $7.54 | +8.7% | COM | 40609P105 |
| — | CUBIST PHARMACEUTICALS INC | 131,300 | $85,000 | 0.0% | $0.65 | $1.30 | — | RIGHT 99/99/9999 | 229678123 |
| — | SUPERVALU INC | 12,000 | $82,000 | 0.0% | $6.83 | $6.83 | — | COM | 868536103 |
| BAX | BAXTER INTL INC | 1,100 | $81,000 | 0.0% | $73.64 * | $30.42 | -0.3% | COM | 071813109 |
| — | AVIVA PLC | 5,000 | $80,000 | 0.0% | $16.00 | $10.40 | — | ADR | 05382A104 |
| — | SANOFI | 229,402 | $73,000 | 0.0% | $0.32 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ANTARES PHARMA INC | 20,000 | $70,000 | 0.0% | $3.50 | $4.15 | — | COM | 036642106 |
| — | ARCH COAL INC | 13,880 | $67,000 | 0.0% | $4.83 | $4.26 | — | COM | 039380100 |
| — | DENBURY RES INC | 3,978 | $65,000 | 0.0% | $16.34 | $17.45 | — | COM NEW | 247916208 |
| — | SCORPIO TANKERS INC | 6,120 | $61,000 | 0.0% | $9.97 | $10.71 | — | SHS | Y7542C106 |
| ILMN | ILLUMINA INC | 400 | $59,000 | 0.0% | $147.50 | $64.01 | +129.6% | COM | 452327109 |
| — | WALTER ENERGY INC | 7,640 | $58,000 | 0.0% | $7.59 | $15.12 | — | COM | 93317Q105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $56,000 | 0.0% | $19.21 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| O | REALTY INCOME CORP | 1,340 | $55,000 | 0.0% | $41.04 * | $21.68 | +4.7% | COM | 756109104 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $47,000 | 0.0% | $32.19 | $33.56 | — | CL A | 90130A101 |
| VALE | VALE S A | 3,098 | $43,000 | 0.0% | $13.88 | $13.23 | — | ADR | 91912E105 |
| — | PENNEY J C INC | 5,000 | $43,000 | 0.0% | $8.60 | $8.60 | — | COM | 708160106 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $40,000 | 0.0% | $66.67 | $52.50 | — | COM | 263534109 |
| JOE | ST JOE CO | 2,000 | $39,000 | 0.0% | $19.50 * | $20.21 | -8.4% | COM | 790148100 |
| — | NORANDA ALUM HLDG CORP | 7,680 | $32,000 | 0.0% | $4.17 | $4.17 | — | COM | 65542W107 |
| — | TWITTER INC | 650 | $30,000 | 0.0% | $46.15 | $63.08 | — | COM | 90184L102 |
| — | SUPERIOR INDS INTL INC | 520 | $29,000 | 0.0% | $55.77 | $20.49 | — | Call | 868168105 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $29,000 | 0.0% | $31.52 | $33.70 | — | CL B | 90130A200 |
| — | LIBERTY INTERACTIVE CORP | 218 | $28,000 | 0.0% | $128.44 | $84.55 | — | LBT VENT COM A | 53071M880 |
| — | PENTAIR LTD | 359 | $28,000 | 0.0% | $77.99 | $58.50 | — | SHS | H6169Q108 |
| GILD | GILEAD SCIENCES INC | 400 | $28,000 | 0.0% | $70.00 * | $36.21 | +50.5% | COM | 375558103 |
| — | PALL CORP | 300 | $27,000 | 0.0% | $90.00 | $66.67 | — | COM | 696429307 |
| BA | BOEING CO | 200 | $25,000 | 0.0% | $125.00 * | $80.37 | +39.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $25,000 | 0.0% | $27.78 * | $15.92 | +42.6% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $25,000 | 0.0% | $165.56 * | $120.06 | +11.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $24,000 | 0.0% | $120.00 * | $79.76 | +43.5% | COM | 883556102 |
| — | PDL BIOPHARMA INC | 2,800 | $23,000 | 0.0% | $8.21 | $7.86 | — | COM | 69329Y104 |
| — | NEWLINK GENETICS CORP | 3,285 | $22,000 | 0.0% | $6.70 | $21.78 | — | Put | 651511107 |
| — | THE ADT CORPORATION | 750 | $22,000 | 0.0% | $29.33 | $39.85 | — | COM | 00101J106 |
| — | CALPINE CORP | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM NEW | 131347304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,782 | $18,000 | 0.0% | $10.10 * | $8.76 | +12.7% | COM | 388689101 |
| MFC | MANULIFE FINL CORP | 942 | $18,000 | 0.0% | $19.11 | $15.16 | +26.2% | COM | 56501R106 |
| DMLP | DORCHESTER MINERALS LP | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | COM UNIT | 25820R105 |
| — | BAKER HUGHES INC | 250 | $16,000 | 0.0% | $64.00 | $48.00 | — | COM | 057224107 |
| SONY | SONY CORP | 800 | $15,000 | 0.0% | $18.75 | $21.25 | — | ADR NEW | 835699307 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| BP | BP PLC | 273 | $13,000 | 0.0% | $47.62 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | NUANCE COMMUNICATIONS INC | 700 | $12,000 | 0.0% | $17.14 | $18.57 | — | COM | 67020Y100 |
| — | MALLINCKRODT PUB LTD CO | 187 | $12,000 | 0.0% | $64.17 | $16.04 | — | SHS | G5785G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $11,000 | 0.0% | $55.00 | $40.00 | — | ADR | 881624209 |
| GERN | GERON CORP | 2,013 | $10,000 | 0.0% | $4.97 * | $2.00 | +98.8% | Call | 374163103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $22.20 | +22.1% | COM | 416515104 |
| — | SYNGENTA AG | 88 | $7,000 | 0.0% | $79.55 | $79.55 | — | SPONSORED ADR | 87160A100 |
| — | SPRINT CORP | 602 | $6,000 | 0.0% | $9.97 | $6.64 | — | COM SER 1 | 85207U105 |
| VEOEY | VEOLIA ENVIRONNEMENT | 300 | $6,000 | 0.0% | $20.00 | $10.00 | — | SPONSORED ADR | 92334N103 |
| NWSA | NEWS CORP NEW | 365 | $6,000 | 0.0% | $16.44 * | $14.03 | +8.3% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 230 | $4,000 | 0.0% | $17.39 * | $14.24 | +5.2% | CL B | 65249B208 |
| — | ROVI CORP | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM | 779376102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SPON ADR REP A | 056752108 |
| — | AVIAT NETWORKS INC | 397 | $1,000 | 0.0% | $2.52 | $2.52 | — | COM | 05366Y102 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $10.49 | +31.8% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |