Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $41.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,671,805 | $1.488B | 3.6% | $41.70 * | $27.38 | +24.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 33,258,238 | $1.348B | 3.3% | $40.53 * | $27.84 | +24.5% | COM | 68389X105 |
| INTC | INTEL CORP | 39,537,134 | $1.222B | 3.0% | $30.90 * | $17.41 | +18.8% | COM | 458140100 |
| — | COMCAST CORP NEW | 22,895,828 | $1.221B | 3.0% | $53.33 | $41.31 | — | CL A SPL | 20030N200 |
| CNQ | CANADIAN NAT RES LTD | 25,470,670 | $1.17B | 2.8% | $45.95 * | $8.77 | +42.2% | COM | 136385101 |
| TV | GRUPO TELEVISA SA | 32,449,250 | $1.113B | 2.7% | $34.31 | $24.87 | — | SPON ADR REP ORD | 40049J206 |
| CVE | CENOVUS ENERGY INC | 34,040,355 | $1.102B | 2.7% | $32.37 * | $22.18 | +5.1% | COM | 15135U109 |
| CSCO | CISCO SYS INC | 44,336,928 | $1.102B | 2.7% | $24.85 * | $15.28 | +8.9% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 27,171,251 | $1.018B | 2.5% | $37.48 * | $21.45 | +21.6% | COM | 064058100 |
| — | GOLDCORP INC NEW | 33,011,313 | $921M | 2.2% | $27.91 | $24.75 | — | COM | 380956409 |
| CTAS | CINTAS CORP | 14,116,788 | $897M | 2.2% | $63.54 * | $9.70 | +36.1% | COM | 172908105 |
| MMM | 3M CO | 6,036,024 | $865M | 2.1% | $143.24 * | $61.33 | +32.2% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC | 10,416,773 | $858M | 2.1% | $82.35 | $78.42 | — | COM | 637071101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,947 | $750M | 1.8% | $189900.43 | $165167.33 | +14.9% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 7,744,938 | $735M | 1.8% | $94.87 * | $59.67 | +28.0% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 18,446,800 | $706M | 1.7% | $38.29 * | $25.25 | +3.8% | COM | 008474108 |
| — | POTASH CORP SASK INC | 18,559,111 | $705M | 1.7% | $37.96 | $36.81 | — | COM | 73755L107 |
| OMC | OMNICOM GROUP INC | 9,525,334 | $678M | 1.6% | $71.22 * | $41.00 | +15.5% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 7,702,785 | $660M | 1.6% | $85.73 * | $40.01 | +33.3% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 8,034,285 | $638M | 1.5% | $79.40 * | $37.01 | +32.5% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 4,819,011 | $576M | 1.4% | $119.63 * | $62.64 | +59.0% | COM | 666807102 |
| — | WELLPOINT INC | 5,333,016 | $574M | 1.4% | $107.61 | $81.84 | — | COM | 94973V107 |
| — | LINEAR TECHNOLOGY CORP | 12,083,819 | $569M | 1.4% | $47.07 | $40.08 | — | COM | 535678106 |
| — | BB&T CORP | 14,349,337 | $566M | 1.4% | $39.43 | $33.88 | — | COM | 054937107 |
| — | ANGLOGOLD ASHANTI LTD | 31,591,403 | $544M | 1.3% | $17.21 | $14.12 | — | SPONSORED ADR | 035128206 |
| SYY | SYSCO CORP | 14,358,511 | $538M | 1.3% | $37.45 * | $24.40 | +10.3% | COM | 871829107 |
| TDC | TERADATA CORP DEL | 12,690,636 | $510M | 1.2% | $40.20 * | $44.93 | -2.8% | COM | 88076W103 |
| USB | US BANCORP DEL | 11,455,840 | $496M | 1.2% | $43.32 * | $22.44 | +24.4% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 14,452,044 | $478M | 1.2% | $33.09 * | $18.72 | +3.1% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 3,668,913 | $470M | 1.1% | $128.04 | $119.70 | — | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 9,669,402 | $465M | 1.1% | $48.04 * | $32.92 | +5.6% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 2,743,347 | $441M | 1.1% | $160.73 * | $72.24 | +63.8% | COM | 539830109 |
| — | ALLIANT TECHSYSTEMS INC | 2,901,592 | $389M | 0.9% | $133.92 | $82.33 | — | COM | 018804104 |
| — | PLUM CREEK TIMBER CO INC | 8,585,785 | $387M | 0.9% | $45.10 | $46.59 | — | COM | 729251108 |
| — | BARRICK GOLD CORP | 20,779,848 | $380M | 0.9% | $18.30 | $17.42 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 89,842,736 | $372M | 0.9% | $4.14 | $5.58 | -27.1% | COM NO PAR | 496902404 |
| MCD | MCDONALDS CORP | 3,618,261 | $365M | 0.9% | $100.74 * | $74.80 | 0.0% | COM | 580135101 |
| — | PENN WEST PETE LTD NEW | 37,065,456 | $362M | 0.9% | $9.76 | $10.59 | — | COM | 707887105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,907,934 | $336M | 0.8% | $56.86 * | $30.04 | +32.3% | CL A | 810186106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,532,052 | $334M | 0.8% | $132.05 * | $92.95 | +22.9% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 4,717,053 | $322M | 0.8% | $68.18 * | $44.38 | +15.4% | COM | 194162103 |
| WRB | BERKLEY W R CORP | 6,666,740 | $309M | 0.7% | $46.31 * | $9.58 | +4.3% | COM | 084423102 |
| — | ANADARKO PETE CORP | 2,787,319 | $305M | 0.7% | $109.47 | $82.69 | — | COM | 032511107 |
| VMC | VULCAN MATLS CO | 4,782,809 | $305M | 0.7% | $63.75 * | $46.67 | +23.6% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 2,234,032 | $292M | 0.7% | $130.55 * | $72.52 | +4.7% | COM | 166764100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,343,622 | $275M | 0.7% | $43.30 | $40.81 | — | SHS | G96666105 |
| — | ROCKWOOD HLDGS INC | 3,577,793 | $272M | 0.7% | $75.99 | $66.08 | — | COM | 774415103 |
| IDA | IDACORP INC | 4,413,305 | $255M | 0.6% | $57.83 * | $48.08 | +14.9% | COM | 451107106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,066,506 | $243M | 0.6% | $79.28 * | $45.13 | +17.1% | COM | 053015103 |
| GFI | GOLD FIELDS LTD NEW | 61,913,260 | $230M | 0.6% | $3.72 | $5.10 | — | SPONSORED ADR | 38059T106 |
| — | ALLEGHANY CORP DEL | 515,705 | $226M | 0.5% | $438.12 | $397.59 | — | COM | 017175100 |
| — | TE CONNECTIVITY LTD | 3,601,781 | $223M | 0.5% | $61.84 | $61.84 | — | REG SHS | H84989104 |
| V | VISA INC | 1,040,201 | $219M | 0.5% | $210.71 * | $41.19 | +16.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 2,859,765 | $210M | 0.5% | $73.47 * | $70.61 | -1.9% | CL A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,731,772 | $199M | 0.5% | $114.94 | $107.61 | — | SPONSORED ADR | 03524A108 |
| — | GOOGLE INC | 338,528 | $198M | 0.5% | $584.67 | $584.67 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 2,412,902 | $195M | 0.5% | $80.96 * | $60.11 | 0.0% | COM | 437076102 |
| — | GOOGLE INC | 338,529 | $195M | 0.5% | $575.28 | $575.28 | — | CL C | 38259P706 |
| HRB | BLOCK H & R INC | 5,743,887 | $193M | 0.5% | $33.52 * | $18.18 | +7.3% | COM | 093671105 |
| WMT | WAL-MART STORES INC | 2,529,109 | $190M | 0.5% | $75.07 * | $19.99 | +2.7% | COM | 931142103 |
| DNOW | NOW INC | 4,824,483 | $175M | 0.4% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| LOW | LOWES COS INC | 3,605,403 | $173M | 0.4% | $47.99 * | $37.47 | +1.0% | COM | 548661107 |
| NEM | NEWMONT MINING CORP | 6,737,858 | $171M | 0.4% | $25.44 * | $25.01 | -25.0% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 1,623,482 | $170M | 0.4% | $104.62 * | $59.71 | +22.5% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 8,683,098 | $168M | 0.4% | $19.33 | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| HCA | HCA HOLDINGS INC | 2,964,059 | $167M | 0.4% | $56.38 * | $49.04 | 0.0% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 2,979,071 | $160M | 0.4% | $53.68 * | $16.54 | +19.6% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 1,817,900 | $159M | 0.4% | $87.35 * | $47.93 | +26.5% | COM | 277432100 |
| — | HEWLETT PACKARD CO | 4,682,100 | $158M | 0.4% | $33.68 | $24.95 | — | COM | 428236103 |
| — | ACTAVIS PLC | 706,833 | $158M | 0.4% | $223.05 | $223.05 | — | SHS | G0083B108 |
| — | SEAGATE TECHNOLOGY PLC | 2,715,520 | $154M | 0.4% | $56.82 | $45.29 | — | SHS | G7945M107 |
| PBI | PITNEY BOWES INC | 5,369,905 | $148M | 0.4% | $27.62 * | $16.29 | +63.4% | COM | 724479100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,420,182 | $146M | 0.4% | $102.63 * | $58.44 | +13.3% | COM | 674599105 |
| CAR | AVIS BUDGET GROUP | 2,439,090 | $146M | 0.4% | $59.69 * | $28.80 | +80.8% | COM | 053774105 |
| — | WYNDHAM WORLDWIDE CORP | 1,909,500 | $145M | 0.3% | $75.72 | $57.23 | — | COM | 98310W108 |
| RYN | RAYONIER INC | 4,054,553 | $144M | 0.3% | $35.55 | $54.94 | — | COM | 754907103 |
| — | MEDTRONIC INC | 2,098,343 | $134M | 0.3% | $63.76 | $63.76 | — | COM | 585055106 |
| MOS | MOSAIC CO NEW | 2,635,929 | $130M | 0.3% | $49.45 * | $39.00 | 0.0% | COM | 61945C103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,024,402 | $129M | 0.3% | $126.12 | $90.84 | — | COM | 91911K102 |
| — | LAMAR ADVERTISING CO | 2,370,342 | $126M | 0.3% | $53.00 | $52.34 | — | CL A | 512815101 |
| — | GRACE W R & CO DEL NEW | 1,282,700 | $121M | 0.3% | $94.53 | $86.57 | — | COM | 38388F108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,240,200 | $121M | 0.3% | $97.65 * | $37.85 | +37.0% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 3,514,115 | $120M | 0.3% | $34.17 * | $22.29 | +22.6% | COM | 81211K100 |
| — | SANDISK CORP | 1,078,400 | $113M | 0.3% | $104.43 | $72.30 | — | COM | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 3,300,530 | $109M | 0.3% | $32.95 * | $26.60 | 0.0% | COM | 595112103 |
| SJT | SAN JUAN BASIN RTY TR | 5,539,701 | $107M | 0.3% | $19.29 | $16.05 | — | UNIT BEN INT | 798241105 |
| MRK | MERCK & CO INC NEW | 1,755,082 | $102M | 0.2% | $57.85 * | $35.72 | +6.3% | COM | 58933Y105 |
| — | VIACOM INC NEW | 1,130,200 | $98.02M | 0.2% | $86.73 | $68.27 | — | CL B | 92553P201 |
| — | WALGREEN CO | 1,306,571 | $96.86M | 0.2% | $74.13 | $74.13 | — | COM | 931422109 |
| HUN | HUNTSMAN CORP | 3,376,021 | $94.87M | 0.2% | $28.10 * | $26.18 | 0.0% | COM | 447011107 |
| — | AOL INC | 2,291,975 | $91.2M | 0.2% | $39.79 | $37.43 | — | COM | 00184X105 |
| — | RANDGOLD RES LTD | 1,050,128 | $88.84M | 0.2% | $84.60 | $64.05 | — | ADR | 752344309 |
| — | LEXMARK INTL NEW | 1,815,920 | $87.45M | 0.2% | $48.16 | $46.83 | — | CL A | 529771107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,226,930 | $81.68M | 0.2% | $66.57 * | $47.50 | +14.3% | COM NEW | 620076307 |
| EOG | EOG RES INC | 694,092 | $81.11M | 0.2% | $116.86 * | $76.63 | +0.0% | COM | 26875P101 |
| FMC | F M C CORP | 1,130,605 | $80.49M | 0.2% | $71.19 * | $44.24 | +15.0% | COM NEW | 302491303 |
| — | FOREST LABS INC | 806,230 | $79.82M | 0.2% | $99.00 | $48.45 | — | COM | 345838106 |
| — | MADISON SQUARE GARDEN CO | 1,227,120 | $76.63M | 0.2% | $62.45 | $60.20 | — | CL A | 55826P100 |
| — | TIME WARNER CABLE INC | 519,840 | $76.57M | 0.2% | $147.30 | $146.41 | — | COM | 88732J207 |
| AZO | AUTOZONE INC | 141,050 | $75.64M | 0.2% | $536.24 | $450.34 | +17.5% | COM | 053332102 |
| CTRA | CABOT OIL & GAS CORP | 2,214,427 | $75.6M | 0.2% | $34.14 * | $25.94 | -0.0% | COM | 127097103 |
| BAX | BAXTER INTL INC | 1,000,696 | $72.35M | 0.2% | $72.30 * | $32.69 | +0.0% | COM | 071813109 |
| — | ITC HLDGS CORP | 1,965,150 | $71.69M | 0.2% | $36.48 | $55.50 | — | COM | 465685105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,443,114 | $70.96M | 0.2% | $49.17 * | $53.83 | 0.0% | COM | 204166102 |
| — | DISCOVERY COMMUNICATNS NEW | 952,082 | $70.72M | 0.2% | $74.28 | $74.28 | — | COM SER A | 25470F104 |
| ZTS | ZOETIS INC | 2,177,060 | $70.25M | 0.2% | $32.27 * | $28.10 | -0.3% | CL A | 98978V103 |
| — | NUSTAR GP HOLDINGS LLC | 1,789,328 | $69.98M | 0.2% | $39.11 | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| BDX | BECTON DICKINSON & CO | 582,656 | $68.93M | 0.2% | $118.30 * | $94.73 | 0.0% | COM | 075887109 |
| PFE | PFIZER INC | 2,303,762 | $68.38M | 0.2% | $29.68 * | $16.66 | +5.3% | COM | 717081103 |
| — | TAHOE RES INC | 2,609,390 | $68.32M | 0.2% | $26.18 | $14.17 | — | COM | 873868103 |
| ABT | ABBOTT LABS | 1,665,688 | $68.13M | 0.2% | $40.90 * | $31.49 | 0.0% | COM | 002824100 |
| — | DELTIC TIMBER CORP | 1,103,885 | $66.7M | 0.2% | $60.42 | $57.82 | — | COM | 247850100 |
| RGLD | ROYAL GOLD INC | 867,401 | $66.03M | 0.2% | $76.12 * | $54.12 | +22.1% | COM | 780287108 |
| — | VALSPAR CORP | 851,050 | $64.84M | 0.2% | $76.19 | $64.54 | — | COM | 920355104 |
| — | TYCO INTERNATIONAL LTD | 1,409,950 | $64.29M | 0.2% | $45.60 | $34.68 | — | SHS | H89128104 |
| — | MYLAN INC | 1,241,991 | $64.04M | 0.2% | $51.56 | $50.08 | — | COM | 628530107 |
| — | DRESSER-RAND GROUP INC | 993,160 | $63.29M | 0.2% | $63.73 | $59.95 | — | COM | 261608103 |
| PCG | PG&E CORP | 1,278,179 | $61.38M | 0.1% | $48.02 * | $36.91 | +7.9% | COM | 69331C108 |
| NTAP | NETAPP INC | 1,669,262 | $60.96M | 0.1% | $36.52 * | $26.74 | +0.4% | COM | 64110D104 |
| BRO | BROWN & BROWN INC | 1,852,470 | $56.89M | 0.1% | $30.71 * | $13.44 | 0.0% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 2,503,041 | $56.44M | 0.1% | $22.55 * | $17.58 | 0.0% | COM | 038222105 |
| — | OMNICARE INC | 844,500 | $56.22M | 0.1% | $66.57 | $47.71 | — | COM | 681904108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,986,750 | $55.69M | 0.1% | $28.03 | $27.91 | — | COM | 42805T105 |
| FNV | FRANCO NEVADA CORP | 968,033 | $55.56M | 0.1% | $57.40 * | $34.68 | +23.1% | COM | 351858105 |
| EIX | EDISON INTL | 932,093 | $54.16M | 0.1% | $58.11 * | $30.65 | +17.0% | COM | 281020107 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $49.27M | 0.1% | $7.65 | $6.25 | — | COM | 284902103 |
| A | AGILENT TECHNOLOGIES INC | 831,224 | $47.75M | 0.1% | $57.44 * | $36.49 | 0.0% | COM | 00846U101 |
| — | THERAVANCE INC | 1,595,520 | $47.52M | 0.1% | $29.78 | $37.77 | — | COM | 88338T104 |
| MTB | M & T BK CORP | 375,245 | $46.55M | 0.1% | $124.05 * | $80.82 | +9.3% | COM | 55261F104 |
| — | RAYTHEON CO | 501,919 | $46.3M | 0.1% | $92.25 | $81.23 | — | COM NEW | 755111507 |
| — | MEADWESTVACO CORP | 1,023,540 | $45.3M | 0.1% | $44.26 | $36.80 | — | COM | 583334107 |
| — | HEALTH NET INC | 1,086,640 | $45.14M | 0.1% | $41.54 | $31.82 | — | COM | 42222G108 |
| TAP | MOLSON COORS BREWING CO | 603,180 | $44.73M | 0.1% | $74.16 * | $48.64 | 0.0% | CL B | 60871R209 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,170,600 | $43.7M | 0.1% | $37.33 * | $23.33 | +9.4% | COM NEW | 205826209 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,753,165 | $42.15M | 0.1% | $24.04 | $24.92 | — | COM | 775043102 |
| NGD | NEW GOLD INC CDA | 6,359,731 | $40.35M | 0.1% | $6.34 * | $7.08 | -24.0% | COM | 644535106 |
| DAL | DELTA AIR LINES INC DEL | 979,000 | $37.91M | 0.1% | $38.72 * | $32.87 | 0.0% | COM NEW | 247361702 |
| — | COCA COLA ENTERPRISES INC NE | 765,362 | $36.57M | 0.1% | $47.78 | $40.71 | — | COM | 19122T109 |
| — | CURIS INC | 19,468,451 | $36.21M | 0.1% | $1.86 | $3.10 | — | COM | 231269101 |
| — | NEWLINK GENETICS CORP | 1,306,970 | $34.7M | 0.1% | $26.55 | $22.31 | — | COM | 651511107 |
| — | ARADIGM CORP | 3,854,730 | $33.73M | 0.1% | $8.75 | $8.75 | — | COM NO PAR NEW | 038505400 |
| — | ENCANA CORP | 1,373,462 | $32.56M | 0.1% | $23.71 | $16.94 | — | COM | 292505104 |
| SNY | SANOFI | 608,568 | $32.36M | 0.1% | $53.17 | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,139,190 | $31.13M | 0.1% | $7.52 | $7.30 | — | COM | 01881E101 |
| — | PRAXAIR INC | 214,000 | $28.43M | 0.1% | $132.84 | $115.16 | — | COM | 74005P104 |
| — | INTEVAC INC | 3,510,384 | $28.12M | 0.1% | $8.01 | $5.68 | — | COM | 461148108 |
| ADI | ANALOG DEVICES INC | 512,499 | $27.71M | 0.1% | $54.07 * | $41.49 | 0.0% | COM | 032654105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,795,080 | $27.61M | 0.1% | $9.88 * | $10.83 | -21.7% | COM | 40637H109 |
| SPY | SPDR S&P 500 ETF TR | 133,830 | $26.19M | 0.1% | $195.72 | $194.26 | — | TR UNIT | 78462F103 |
| — | PAIN THERAPEUTICS INC | 4,474,735 | $25.73M | 0.1% | $5.75 | $3.75 | — | COM | 69562K100 |
| PRKS | SEAWORLD ENTMT INC | 840,740 | $23.82M | 0.1% | $28.33 * | $30.03 | +0.5% | COM | 81282V100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 989,028 | $23.16M | 0.1% | $23.42 | $23.42 | — | SPONSORED ADR | 204429104 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,391 | $21.38M | 0.1% | $136.68 | $126.76 | — | CL A | 531229102 |
| KOPN | KOPIN CORP | 6,313,549 | $20.58M | 0.0% | $3.26 | $3.48 | -5.5% | COM | 500600101 |
| — | DURECT CORP | 10,707,142 | $19.49M | 0.0% | $1.82 | $1.19 | — | COM | 266605104 |
| — | NUSTAR ENERGY LP | 297,400 | $18.44M | 0.0% | $62.01 | $45.65 | — | UNIT COM | 67058H102 |
| — | SEMGROUP CORP | 213,540 | $16.84M | 0.0% | $78.85 | $78.85 | — | CL A | 81663A105 |
| — | INTREXON CORP | 661,564 | $16.63M | 0.0% | $25.13 | $25.13 | — | COM | 46122T102 |
| — | YAMANA GOLD INC | 1,940,798 | $15.97M | 0.0% | $8.23 | $8.23 | — | COM | 98462Y100 |
| — | IMS HEALTH HLDGS INC | 606,452 | $15.57M | 0.0% | $25.68 | $25.68 | — | COM | 44970B109 |
| TBPH | THERAVANCE BIOPHARMA INC | 455,862 | $14.53M | 0.0% | $31.88 * | $27.05 | 0.0% | COM | G8807B106 |
| — | CUI GLOBAL INC | 1,724,558 | $14.49M | 0.0% | $8.40 | $9.51 | — | COM NEW | 126576206 |
| — | GOODRICH PETE CORP | 495,000 | $13.66M | 0.0% | $27.60 | $14.93 | — | COM NEW | 382410405 |
| IAG | IAMGOLD CORP | 2,991,219 | $12.31M | 0.0% | $4.11 * | $5.19 | -31.5% | COM | 450913108 |
| FAF | FIRST AMERN FINL CORP | 425,423 | $11.82M | 0.0% | $27.79 * | $15.25 | +22.6% | COM | 31847R102 |
| GERN | GERON CORP | 3,548,124 | $11.39M | 0.0% | $3.21 * | $2.02 | +3.6% | COM | 374163103 |
| XLI | SELECT SECTOR SPDR TR | 210,000 | $11.35M | 0.0% | $54.06 | $44.93 | — | SBI INT-INDS | 81369Y704 |
| — | WILLIAMS CLAYTON ENERGY INC | 80,000 | $10.99M | 0.0% | $137.38 | $45.67 | — | COM | 969490101 |
| — | LORAL SPACE & COMMUNICATNS I | 140,000 | $10.18M | 0.0% | $72.69 | $72.06 | — | COM | 543881106 |
| — | SEACOR HOLDINGS INC | 120,815 | $9.937M | 0.0% | $82.25 | $83.05 | — | COM | 811904101 |
| HMY | HARMONY GOLD MNG LTD | 3,326,107 | $9.879M | 0.0% | $2.97 | $3.81 | — | SPONSORED ADR | 413216300 |
| — | AEP INDS INC | 281,314 | $9.809M | 0.0% | $34.87 | $38.99 | — | COM | 001031103 |
| VC | VISTEON CORP | 99,380 | $9.641M | 0.0% | $97.01 * | $52.29 | 0.0% | COM NEW | 92839U206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $9.028M | 0.0% | $46.00 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | POWERSHARES DB CMDTY IDX TRA | 334,000 | $8.878M | 0.0% | $26.58 | $25.50 | — | UNIT BEN INT | 73935S105 |
| — | PRIMERO MNG CORP | 1,071,100 | $8.582M | 0.0% | $8.01 | $4.68 | — | COM | 74164W106 |
| — | INDEPENDENCE HLDG CO NEW | 591,001 | $8.351M | 0.0% | $14.13 | $11.84 | — | COM NEW | 453440307 |
| — | LIBERTY GLOBAL PLC | 196,148 | $8.299M | 0.0% | $42.31 | $50.61 | — | SHS CL C | G5480U120 |
| SGMO | SANGAMO BIOSCIENCES INC | 536,380 | $8.191M | 0.0% | $15.27 * | $10.61 | +35.5% | COM | 800677106 |
| — | ONCOTHYREON INC | 2,384,039 | $7.724M | 0.0% | $3.24 | $1.82 | — | COM | 682324108 |
| TBF | PROSHARES TR | 267,925 | $7.716M | 0.0% | $28.80 | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | MORGANS HOTEL GROUP CO | 966,919 | $7.668M | 0.0% | $7.93 | $8.03 | — | COM | 61748W108 |
| MGNX | MACROGENICS INC | 334,285 | $7.264M | 0.0% | $21.73 * | $21.02 | 0.0% | COM | 556099109 |
| — | OMNICARE INC | 2,730,000 | $6.973M | 0.0% | $2.55 | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | ATHERSYS INC | 3,585,414 | $6.418M | 0.0% | $1.79 | $1.68 | — | COM | 04744L106 |
| — | COMMONWEALTH REIT | 210,000 | $5.527M | 0.0% | $26.32 | $25.60 | — | COM SH BEN INT | 203233101 |
| — | NEWLINK GENETICS CORP | 7,147 | $5.513M | 0.0% | $771.37 | $22.31 | — | Call | 651511107 |
| KR | KROGER CO | 111,000 | $5.487M | 0.0% | $49.43 * | $15.13 | +23.5% | COM | 501044101 |
| — | SIRIUS XM HLDGS INC | 1,578,700 | $5.462M | 0.0% | $3.46 | $3.22 | — | COM | 82968B103 |
| — | SWS GROUP INC | 730,200 | $5.316M | 0.0% | $7.28 | $7.28 | — | COM | 78503N107 |
| — | ALLERGAN INC | 30,000 | $5.077M | 0.0% | $169.23 | $169.23 | — | COM | 018490102 |
| QURE | UNIQURE NV | 352,000 | $4.784M | 0.0% | $13.59 * | $10.88 | 0.0% | SHS | N90064101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,000 | $4.723M | 0.0% | $188.92 * | $33.59 | 0.0% | COM | 45866F104 |
| — | VERASTEM INC | 512,254 | $4.641M | 0.0% | $9.06 | $12.40 | — | COM | 92337C104 |
| — | ARQULE INC | 2,843,599 | $4.408M | 0.0% | $1.55 | $2.32 | — | COM | 04269E107 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,746,591 | $3.982M | 0.0% | $2.28 | $3.62 | — | COM | 48344T100 |
| — | HALCON RES CORP | 500,000 | $3.645M | 0.0% | $7.29 | $7.29 | — | COM NEW | 40537Q209 |
| — | FOSTER WHEELER AG | 100,000 | $3.407M | 0.0% | $34.07 | $32.59 | — | COM | H27178104 |
| — | MCGRAW HILL FINL INC | 40,000 | $3.321M | 0.0% | $83.03 | $53.20 | — | COM | 580645109 |
| CYD | CHINA YUCHAI INTL LTD | 155,651 | $3.303M | 0.0% | $21.22 * | $8.83 | +22.4% | COM | G21082105 |
| — | THRESHOLD PHARMACEUTICAL INC | 800,000 | $3.168M | 0.0% | $3.96 | $4.79 | — | COM NEW | 885807206 |
| — | PHILIPPINE LONG DISTANCE TEL | 46,184 | $3.112M | 0.0% | $67.38 | $66.31 | — | SPONSORED ADR | 718252604 |
| AMP | AMERIPRISE FINL INC | 25,260 | $3.031M | 0.0% | $119.99 * | $59.57 | +47.0% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 34,300 | $2.892M | 0.0% | $84.31 * | $46.04 | +4.8% | COM | 718172109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 63,800 | $2.821M | 0.0% | $44.22 | $83.61 | — | SHS CL A | G5480U104 |
| — | BOARDWALK PIPELINE PARTNERS | 150,000 | $2.775M | 0.0% | $18.50 | $27.08 | — | UT LTD PARTNER | 096627104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 186,700 | $2.683M | 0.0% | $14.37 | $14.37 | — | COM | 01879R106 |
| JPM | JPMORGAN CHASE & CO | 45,943 | $2.647M | 0.0% | $57.61 * | $36.24 | +13.7% | COM | 46625H100 |
| — | CHEMTURA CORP | 100,000 | $2.613M | 0.0% | $26.13 | $25.40 | — | COM NEW | 163893209 |
| — | NORDION INC | 200,000 | $2.512M | 0.0% | $12.56 | $12.56 | — | COM | 65563C105 |
| — | ENERGY XXI BERMUDA LTD | 100,000 | $2.363M | 0.0% | $23.63 | $24.34 | — | USD UNRS SHS | G10082140 |
| — | NOVAVAX INC | 500,000 | $2.31M | 0.0% | $4.62 | $4.04 | — | COM | 670002104 |
| — | LEUCADIA NATL CORP | 88,000 | $2.307M | 0.0% | $26.22 | $27.86 | — | COM | 527288104 |
| — | BROOKFIELD PPTY PARTNERS L P | 110,000 | $2.296M | 0.0% | $20.87 | $18.70 | — | UNIT LTD PARTN | G16249107 |
| — | STARZ | 73,355 | $2.185M | 0.0% | $29.79 | $22.10 | — | COM SER A | 85571Q102 |
| — | HEADWATERS INC | 2,000,000 | $2.171M | 0.0% | $1.09 | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | ONCOGENEX PHARMACEUTICALS IN | 574,712 | $2.144M | 0.0% | $3.73 | $3.73 | — | COM | 68230A106 |
| UNM | UNUM GROUP | 60,000 | $2.086M | 0.0% | $34.77 | $27.85 | +22.6% | COM | 91529Y106 |
| EFA | ISHARES | 30,000 | $2.051M | 0.0% | $68.37 | $67.07 | — | MSCI EAFE ETF | 464287465 |
| — | MIRATI THERAPEUTICS INC | 99,912 | $1.998M | 0.0% | $20.00 | $16.63 | — | COM | 60468T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,428 | $1.89M | 0.0% | $181.24 * | $118.94 | -5.6% | COM | 459200101 |
| LMNR | LIMONEIRA CO | 78,197 | $1.718M | 0.0% | $21.97 * | $16.13 | +16.6% | COM | 532746104 |
| TRAK | PARK CITY GROUP INC | 150,000 | $1.634M | 0.0% | $10.89 | $9.44 | +17.7% | COM NEW | 700215304 |
| XYL | XYLEM INC | 39,100 | $1.528M | 0.0% | $39.08 * | $23.44 | +37.5% | COM | 98419M100 |
| — | AMERICAN INDEPENDENCE CORP | 113,917 | $1.39M | 0.0% | $12.20 | $6.95 | — | COM NEW | 026760405 |
| — | SUNESIS PHARMACEUTICALS INC | 200,000 | $1.304M | 0.0% | $6.52 | $4.92 | — | COM NEW | 867328601 |
| — | ELECTRO RENT CORP | 74,200 | $1.241M | 0.0% | $16.73 | $16.79 | — | COM | 285218103 |
| NVS | NOVARTIS A G | 13,060 | $1.182M | 0.0% | $90.51 | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | TIME WARNER INC | 16,496 | $1.159M | 0.0% | $70.26 | $57.82 | — | COM NEW | 887317303 |
| — | MONSTER BEVERAGE CORP | 15,000 | $1.065M | 0.0% | $71.00 | $60.80 | — | COM | 611740101 |
| KLIC | KULICKE & SOFFA INDS INC | 73,800 | $1.052M | 0.0% | $14.25 * | $11.09 | +7.8% | COM | 501242101 |
| ATR | APTARGROUP INC | 14,129 | $947K | 0.0% | $67.03 * | $46.93 | +20.2% | COM | 038336103 |
| MUR | MURPHY OIL CORP | 14,226 | $946K | 0.0% | $66.50 * | $37.43 | +9.0% | COM | 626717102 |
| MET | METLIFE INC | 16,800 | $933K | 0.0% | $55.54 * | $24.43 | +30.3% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $924K | 0.0% | $115.50 | $92.94 | — | COM | 913017109 |
| ROYTL | PACIFIC COAST OIL TR | 67,400 | $880K | 0.0% | $13.06 | $14.21 | — | UNIT BEN INT | 694103102 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,500 | $875K | 0.0% | $350.00 * | $10.61 | +35.5% | Call | 800677106 |
| DGICA | DONEGAL GROUP INC | 50,100 | $767K | 0.0% | $15.31 * | $9.52 | -3.8% | CL A | 257701201 |
| TDS | TELEPHONE & DATA SYS INC | 27,500 | $718K | 0.0% | $26.11 | $28.28 | -6.3% | COM NEW | 879433829 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,492 | $703K | 0.0% | $48.51 * | $28.67 | +16.9% | COM | 110122108 |
| — | WILLIAMS PARTNERS L P | 12,833 | $697K | 0.0% | $54.31 | $51.60 | — | COM UNIT L P | 96950F104 |
| AAPL | APPLE INC | 7,336 | $682K | 0.0% | $92.97 * | $17.91 | +4.1% | COM | 037833100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 114,456 | $674K | 0.0% | $5.89 * | $9.02 | -37.1% | COM | 88165U109 |
| XOM | EXXON MOBIL CORP | 6,628 | $667K | 0.0% | $100.63 * | $53.69 | +15.2% | COM | 30231G102 |
| — | UIL HLDG CORP | 15,998 | $619K | 0.0% | $38.69 | $38.25 | — | COM | 902748102 |
| L | LOEWS CORP | 14,000 | $616K | 0.0% | $44.00 * | $42.08 | -2.0% | COM | 540424108 |
| CAG | CONAGRA FOODS INC | 19,762 | $587K | 0.0% | $29.70 * | $17.69 | -7.8% | COM | 205887102 |
| — | SOPHIRIS BIO INC | 250,000 | $560K | 0.0% | $2.24 | $4.68 | — | COM NEW | 83578Q209 |
| MO | ALTRIA GROUP INC | 13,000 | $545K | 0.0% | $41.92 * | $16.28 | +17.9% | COM | 02209S103 |
| — | MARKET VECTORS ETF TR | 10,100 | $427K | 0.0% | $42.28 | $42.28 | — | JR GOLD MINERS E | 57061R544 |
| — | KINDER MORGAN ENERGY PARTNER | 4,563 | $375K | 0.0% | $82.18 | $85.47 | — | UT LTD PARTNER | 494550106 |
| — | LAYNE CHRISTENSEN CO | 26,600 | $354K | 0.0% | $13.31 | $16.34 | — | COM | 521050104 |
| SLV | ISHARES SILVER TRUST | 15,000 | $304K | 0.0% | $20.27 | $19.00 | — | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 11,301 | $297K | 0.0% | $26.28 | $23.18 | — | COM | 369604103 |
| — | INTRA CELLULAR THERAPIES INC | 17,500 | $295K | 0.0% | $16.86 | $16.86 | — | COM | 46116X101 |
| — | RAYONIER TRS HLDGS INC | 250,000 | $289K | 0.0% | $1.16 | $1.16 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | ONCOLYTICS BIOTECH INC | 188,600 | $243K | 0.0% | $1.29 | $2.88 | — | COM | 682310107 |
| — | RIO ALTO MNG LTD NEW | 100,000 | $232K | 0.0% | $2.32 | $2.32 | — | COM | 76689T104 |
| — | PRECISION CASTPARTS CORP | 900 | $227K | 0.0% | $252.22 | $225.56 | — | COM | 740189105 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $212K | 0.0% | $88.33 * | $43.15 | +63.7% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $211K | 0.0% | $126.42 | $110.02 | +15.0% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $208K | 0.0% | $37.57 * | $23.16 | +22.2% | CL A | 609207105 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $184K | 0.0% | $46.00 | $38.25 | — | COM | 210226106 |
| — | MARKET VECTORS ETF TR | 6,900 | $183K | 0.0% | $26.52 | $21.15 | — | GOLD MINER ETF | 57060U100 |
| — | NEW GERMANY FD INC | 9,214 | $172K | 0.0% | $18.67 | $17.58 | — | COM | 644465106 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $168K | 0.0% | $70.00 * | $26.18 | +12.1% | COM | 171340102 |
| MUSA | MURPHY USA INC | 3,181 | $156K | 0.0% | $49.04 * | $38.02 | +18.5% | COM | 626755102 |
| META | FACEBOOK INC | 2,300 | $155K | 0.0% | $67.39 * | $25.44 | +140.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,500 | $139K | 0.0% | $92.67 * | $62.41 | +5.3% | COM | 438516106 |
| — | COVIDIEN PLC | 1,500 | $135K | 0.0% | $90.00 | $62.67 | — | SHS | G2554F113 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $128K | 0.0% | $29.26 | $22.98 | — | INT COM SER A | 53071M104 |
| ABEV | AMBEV SA | 17,875 | $126K | 0.0% | $7.05 | $7.33 | — | SPONSORED ADR | 02319V103 |
| — | HARRIS CORP DEL | 1,600 | $121K | 0.0% | $75.63 | $66.40 | — | COM | 413875105 |
| ZBH | ZIMMER HLDGS INC | 1,122 | $117K | 0.0% | $104.28 * | $67.30 | +31.7% | COM | 98956P102 |
| — | SANOFI | 226,402 | $113K | 0.0% | $0.50 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| — | KRAFT FOODS GROUP INC | 1,845 | $111K | 0.0% | $60.16 | $55.83 | — | COM | 50076Q106 |
| SLB | SCHLUMBERGER LTD | 900 | $106K | 0.0% | $117.78 * | $56.66 | +32.1% | COM | 806857108 |
| AMZN | AMAZON COM INC | 307 | $100K | 0.0% | $325.73 * | $13.32 | +18.8% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $95,000 | 0.0% | $52.78 * | $27.36 | +32.7% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $88,000 | 0.0% | $44.00 * | $23.37 | +35.3% | COM | 039483102 |
| — | EXELIS INC | 5,000 | $85,000 | 0.0% | $17.00 | $13.80 | — | COM | 30162A108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $81,000 | 0.0% | $69.35 | $61.64 | — | COM | 30219G108 |
| ILMN | ILLUMINA INC | 400 | $71,000 | 0.0% | $177.50 * | $64.01 | +133.1% | COM | 452327109 |
| O | REALTY INCOME CORP | 1,340 | $60,000 | 0.0% | $44.78 * | $21.68 | +11.8% | COM | 756109104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $58,000 | 0.0% | $19.90 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | ANTARES PHARMA INC | 20,000 | $53,000 | 0.0% | $2.65 | $4.15 | — | COM | 036642106 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $51,000 | 0.0% | $34.93 | $33.56 | — | CL A | 90130A101 |
| — | TIME INC NEW | 2,060 | $50,000 | 0.0% | $24.27 | $24.27 | — | COM | 887228104 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $47,000 | 0.0% | $47.00 * | $36.47 | 0.0% | COM | 253393102 |
| — | PENNEY J C INC | 5,000 | $45,000 | 0.0% | $9.00 | $8.60 | — | COM | 708160106 |
| — | AVIVA PLC | 2,500 | $44,000 | 0.0% | $17.60 | $10.40 | — | ADR | 05382A104 |
| VALE | VALE S A | 3,098 | $41,000 | 0.0% | $13.23 | $13.23 | — | ADR | 91912E105 |
| — | LORAL SPACE & COMMUNICATNS I | 1,000 | $40,000 | 0.0% | $40.00 | $72.06 | — | Call | 543881106 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $39,000 | 0.0% | $65.00 | $52.50 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 400 | $33,000 | 0.0% | $82.50 * | $36.21 | +49.3% | COM | 375558103 |
| — | LIBERTY INTERACTIVE CORP | 436 | $32,000 | 0.0% | $73.39 | $78.97 | — | LBT VENT COM A | 53071M880 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $31,000 | 0.0% | $33.70 | $33.70 | — | CL B | 90130A200 |
| — | PDL BIOPHARMA INC | 2,800 | $27,000 | 0.0% | $9.64 | $7.86 | — | COM | 69329Y104 |
| — | TWITTER INC | 650 | $27,000 | 0.0% | $41.54 | $63.08 | — | COM | 90184L102 |
| — | PALL CORP | 300 | $26,000 | 0.0% | $86.67 | $66.67 | — | COM | 696429307 |
| PNR | PENTAIR PLC | 359 | $26,000 | 0.0% | $72.42 * | $41.76 | 0.0% | SHS | G7S00T104 |
| — | THE ADT CORPORATION | 750 | $26,000 | 0.0% | $34.67 | $39.85 | — | COM | 00101J106 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $25,000 | 0.0% | $165.56 * | $120.06 | +7.2% | COM | 38141G104 |
| BA | BOEING CO | 200 | $25,000 | 0.0% | $125.00 * | $80.37 | +40.1% | COM | 097023105 |
| — | CALPINE CORP | 1,000 | $24,000 | 0.0% | $24.00 | $21.00 | — | COM NEW | 131347304 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $24,000 | 0.0% | $26.67 * | $15.92 | +43.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $24,000 | 0.0% | $120.00 * | $79.76 | +42.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $21,000 | 0.0% | $48.72 * | $25.87 | +3.6% | COM | 92343V104 |
| — | BAKER HUGHES INC | 250 | $19,000 | 0.0% | $76.00 | $48.00 | — | COM | 057224107 |
| MFC | MANULIFE FINL CORP | 942 | $19,000 | 0.0% | $20.17 * | $15.16 | +24.7% | COM | 56501R106 |
| DMLP | DORCHESTER MINERALS LP | 600 | $18,000 | 0.0% | $30.00 | $25.00 | — | COM UNIT | 25820R105 |
| ETR | ENTERGY CORP NEW | 200 | $16,000 | 0.0% | $80.00 * | $20.56 | +14.0% | COM | 29364G103 |
| — | MALLINCKRODT PUB LTD CO | 187 | $15,000 | 0.0% | $80.21 | $16.04 | — | SHS | G5785G107 |
| — | CUBIST PHARMACEUTICALS INC | 131,300 | $15,000 | 0.0% | $0.11 | $1.30 | — | RIGHT 99/99/9999 | 229678123 |
| BP | BP PLC | 273 | $14,000 | 0.0% | $51.28 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | NUANCE COMMUNICATIONS INC | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 67020Y100 |
| SONY | SONY CORP | 800 | $13,000 | 0.0% | $16.25 | $21.25 | — | ADR NEW | 835699307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | ADR | 881624209 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $9,000 | 0.0% | $33.09 | $33.09 | — | SPNSR ADR NO PAR | 92857W308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $22.20 | +24.1% | COM | 416515104 |
| NWSA | NEWS CORP NEW | 365 | $7,000 | 0.0% | $19.18 * | $14.03 | +8.1% | CL A | 65249B109 |
| — | SYNGENTA AG | 88 | $7,000 | 0.0% | $79.55 | $79.55 | — | SPONSORED ADR | 87160A100 |
| VEOEY | VEOLIA ENVIRONNEMENT | 300 | $6,000 | 0.0% | $20.00 | $10.00 | — | SPONSORED ADR | 92334N103 |
| — | SPRINT CORP | 602 | $5,000 | 0.0% | $8.31 | $6.64 | — | COM SER 1 | 85207U105 |
| NWS | NEWS CORP NEW | 230 | $4,000 | 0.0% | $17.39 * | $14.24 | +4.3% | 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 | +49.4% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |