First Eagle Investment Management, LLC Diversified Active

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)

Holdings (333)

MSFT MICROSOFT CORP 3.6%

Value $1.488B Shares 35,671,805 Est. Cost $27.38 Unrealized +24.1%

ORCL ORACLE CORP 3.3%

Value $1.348B Shares 33,258,238 Est. Cost $27.84 Unrealized +24.5%

INTC INTEL CORP 3.0%

Value $1.222B Shares 39,537,134 Est. Cost $17.41 Unrealized +18.8%

— COMCAST CORP NEW 3.0%

Value $1.221B Shares 22,895,828 Est. Cost $41.31 Unrealized —

CNQ CANADIAN NAT RES LTD 2.8%

Value $1.17B Shares 25,470,670 Est. Cost $8.77 Unrealized +42.2%

TV GRUPO TELEVISA SA 2.7%

Value $1.113B Shares 32,449,250 Est. Cost $24.87 Unrealized —

CVE CENOVUS ENERGY INC 2.7%

Value $1.102B Shares 34,040,355 Est. Cost $22.18 Unrealized +5.1%

CSCO CISCO SYS INC 2.7%

Value $1.102B Shares 44,336,928 Est. Cost $15.28 Unrealized +8.9%

BK BANK NEW YORK MELLON CORP 2.5%

Value $1.018B Shares 27,171,251 Est. Cost $21.45 Unrealized +21.6%

— GOLDCORP INC NEW 2.2%

Value $921M Shares 33,011,313 Est. Cost $24.75 Unrealized —

CTAS CINTAS CORP 2.2%

Value $897M Shares 14,116,788 Est. Cost $9.70 Unrealized +36.1%

Value $865M Shares 6,036,024 Est. Cost $61.33 Unrealized +32.2%

— NATIONAL OILWELL VARCO INC 2.1%

Value $858M Shares 10,416,773 Est. Cost $78.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $750M Shares 3,947 Est. Cost $165167.33 Unrealized +14.9%

AXP AMERICAN EXPRESS CO 1.8%

Value $735M Shares 7,744,938 Est. Cost $59.67 Unrealized +28.0%

AEM AGNICO EAGLE MINES LTD 1.7%

Value $706M Shares 18,446,800 Est. Cost $25.25 Unrealized +3.8%

— POTASH CORP SASK INC 1.7%

Value $705M Shares 18,559,111 Est. Cost $36.81 Unrealized —

OMC OMNICOM GROUP INC 1.6%

Value $678M Shares 9,525,334 Est. Cost $41.00 Unrealized +15.5%

COP CONOCOPHILLIPS 1.6%

Value $660M Shares 7,702,785 Est. Cost $40.01 Unrealized +33.3%

DVN DEVON ENERGY CORP NEW 1.5%

Value $638M Shares 8,034,285 Est. Cost $37.01 Unrealized +32.5%

NOC NORTHROP GRUMMAN CORP 1.4%

Value $576M Shares 4,819,011 Est. Cost $62.64 Unrealized +59.0%

— WELLPOINT INC 1.4%

Value $574M Shares 5,333,016 Est. Cost $81.84 Unrealized —

— LINEAR TECHNOLOGY CORP 1.4%

Value $569M Shares 12,083,819 Est. Cost $40.08 Unrealized —

— BB&T CORP 1.4%

Value $566M Shares 14,349,337 Est. Cost $33.88 Unrealized —

— ANGLOGOLD ASHANTI LTD 1.3%

Value $544M Shares 31,591,403 Est. Cost $14.12 Unrealized —

SYY SYSCO CORP 1.3%

Value $538M Shares 14,358,511 Est. Cost $24.40 Unrealized +10.3%

TDC TERADATA CORP DEL 1.2%

Value $510M Shares 12,690,636 Est. Cost $44.93 Unrealized -2.8%

USB US BANCORP DEL 1.2%

Value $496M Shares 11,455,840 Est. Cost $22.44 Unrealized +24.4%

WY WEYERHAEUSER CO 1.2%

Value $478M Shares 14,452,044 Est. Cost $18.72 Unrealized +3.1%

GLD SPDR GOLD TRUST 1.1%

Value $470M Shares 3,668,913 Est. Cost $119.70 Unrealized —

CINF CINCINNATI FINL CORP 1.1%

Value $465M Shares 9,669,402 Est. Cost $32.92 Unrealized +5.6%

LMT LOCKHEED MARTIN CORP 1.1%

Value $441M Shares 2,743,347 Est. Cost $72.24 Unrealized +63.8%

— ALLIANT TECHSYSTEMS INC 0.9%

Value $389M Shares 2,901,592 Est. Cost $82.33 Unrealized —

— PLUM CREEK TIMBER CO INC 0.9%

Value $387M Shares 8,585,785 Est. Cost $46.59 Unrealized —

— BARRICK GOLD CORP 0.9%

Value $380M Shares 20,779,848 Est. Cost $17.42 Unrealized —

KGC KINROSS GOLD CORP 0.9%

Value $372M Shares 89,842,736 Est. Cost $5.58 Unrealized -27.1%

MCD MCDONALDS CORP 0.9%

Value $365M Shares 3,618,261 Est. Cost $74.80 Unrealized 0.0%

— PENN WEST PETE LTD NEW 0.9%

Value $362M Shares 37,065,456 Est. Cost $10.59 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.8%

Value $336M Shares 5,907,934 Est. Cost $30.04 Unrealized +32.3%

MLM MARTIN MARIETTA MATLS INC 0.8%

Value $334M Shares 2,532,052 Est. Cost $92.95 Unrealized +22.9%

CL COLGATE PALMOLIVE CO 0.8%

Value $322M Shares 4,717,053 Est. Cost $44.38 Unrealized +15.4%

WRB BERKLEY W R CORP 0.7%

Value $309M Shares 6,666,740 Est. Cost $9.58 Unrealized +4.3%

— ANADARKO PETE CORP 0.7%

Value $305M Shares 2,787,319 Est. Cost $82.69 Unrealized —

VMC VULCAN MATLS CO 0.7%

Value $305M Shares 4,782,809 Est. Cost $46.67 Unrealized +23.6%

CVX CHEVRON CORP NEW 0.7%

Value $292M Shares 2,234,032 Est. Cost $72.52 Unrealized +4.7%

— WILLIS GROUP HOLDINGS PUBLIC 0.7%

Value $275M Shares 6,343,622 Est. Cost $40.81 Unrealized —

— ROCKWOOD HLDGS INC 0.7%

Value $272M Shares 3,577,793 Est. Cost $66.08 Unrealized —

IDA IDACORP INC 0.6%

Value $255M Shares 4,413,305 Est. Cost $48.08 Unrealized +14.9%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $243M Shares 3,066,506 Est. Cost $45.13 Unrealized +17.1%

GFI GOLD FIELDS LTD NEW 0.6%

Value $230M Shares 61,913,260 Est. Cost $5.10 Unrealized —

— ALLEGHANY CORP DEL 0.5%

Value $226M Shares 515,705 Est. Cost $397.59 Unrealized —

— TE CONNECTIVITY LTD 0.5%

Value $223M Shares 3,601,781 Est. Cost $61.84 Unrealized —

V VISA INC 0.5%

Value $219M Shares 1,040,201 Est. Cost $41.19 Unrealized +16.9%

MA MASTERCARD INC 0.5%

Value $210M Shares 2,859,765 Est. Cost $70.61 Unrealized -1.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value $199M Shares 1,731,772 Est. Cost $107.61 Unrealized —

— GOOGLE INC 0.5%

Value $198M Shares 338,528 Est. Cost $584.67 Unrealized —

HD HOME DEPOT INC 0.5%

Value $195M Shares 2,412,902 Est. Cost $60.11 Unrealized 0.0%

— GOOGLE INC 0.5%

Value $195M Shares 338,529 Est. Cost $575.28 Unrealized —

HRB BLOCK H & R INC 0.5%

Value $193M Shares 5,743,887 Est. Cost $18.18 Unrealized +7.3%

WMT WAL-MART STORES INC 0.5%

Value $190M Shares 2,529,109 Est. Cost $19.99 Unrealized +2.7%

DNOW NOW INC 0.4%

Value $175M Shares 4,824,483 Est. Cost $33.70 Unrealized 0.0%

LOW LOWES COS INC 0.4%

Value $173M Shares 3,605,403 Est. Cost $37.47 Unrealized +1.0%

NEM NEWMONT MINING CORP 0.4%

Value $171M Shares 6,737,858 Est. Cost $25.01 Unrealized -25.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $170M Shares 1,623,482 Est. Cost $59.71 Unrealized +22.5%

— JPMORGAN CHASE & CO 0.4%

Value $168M Shares 8,683,098 Est. Cost $15.67 Unrealized —

HCA HCA HOLDINGS INC 0.4%

Value $167M Shares 2,964,059 Est. Cost $49.04 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.4%

Value $160M Shares 2,979,071 Est. Cost $16.54 Unrealized +19.6%

EMN EASTMAN CHEM CO 0.4%

Value $159M Shares 1,817,900 Est. Cost $47.93 Unrealized +26.5%

— HEWLETT PACKARD CO 0.4%

Value $158M Shares 4,682,100 Est. Cost $24.95 Unrealized —

— ACTAVIS PLC 0.4%

Value $158M Shares 706,833 Est. Cost $223.05 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.4%

Value $154M Shares 2,715,520 Est. Cost $45.29 Unrealized —

PBI PITNEY BOWES INC 0.4%

Value $148M Shares 5,369,905 Est. Cost $16.29 Unrealized +63.4%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $146M Shares 1,420,182 Est. Cost $58.44 Unrealized +13.3%

CAR AVIS BUDGET GROUP 0.4%

Value $146M Shares 2,439,090 Est. Cost $28.80 Unrealized +80.8%

— WYNDHAM WORLDWIDE CORP 0.3%

Value $145M Shares 1,909,500 Est. Cost $57.23 Unrealized —

RYN RAYONIER INC 0.3%

Value $144M Shares 4,054,553 Est. Cost $54.94 Unrealized —

— MEDTRONIC INC 0.3%

Value $134M Shares 2,098,343 Est. Cost $63.76 Unrealized —

MOS MOSAIC CO NEW 0.3%

Value $130M Shares 2,635,929 Est. Cost $39.00 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.3%

Value $129M Shares 1,024,402 Est. Cost $90.84 Unrealized —

— LAMAR ADVERTISING CO 0.3%

Value $126M Shares 2,370,342 Est. Cost $52.34 Unrealized —

— GRACE W R & CO DEL NEW 0.3%

Value $121M Shares 1,282,700 Est. Cost $86.57 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $121M Shares 1,240,200 Est. Cost $37.85 Unrealized +37.0%

SEE SEALED AIR CORP NEW 0.3%

Value $120M Shares 3,514,115 Est. Cost $22.29 Unrealized +22.6%

— SANDISK CORP 0.3%

Value $113M Shares 1,078,400 Est. Cost $72.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $109M Shares 3,300,530 Est. Cost $26.60 Unrealized 0.0%

SJT SAN JUAN BASIN RTY TR 0.3%

Value $107M Shares 5,539,701 Est. Cost $16.05 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $102M Shares 1,755,082 Est. Cost $35.72 Unrealized +6.3%

— VIACOM INC NEW 0.2%

Value $98.02M Shares 1,130,200 Est. Cost $68.27 Unrealized —

— WALGREEN CO 0.2%

Value $96.86M Shares 1,306,571 Est. Cost $74.13 Unrealized —

HUN HUNTSMAN CORP 0.2%

Value $94.87M Shares 3,376,021 Est. Cost $26.18 Unrealized 0.0%

— AOL INC 0.2%

Value $91.2M Shares 2,291,975 Est. Cost $37.43 Unrealized —

— RANDGOLD RES LTD 0.2%

Value $88.84M Shares 1,050,128 Est. Cost $64.05 Unrealized —

— LEXMARK INTL NEW 0.2%

Value $87.45M Shares 1,815,920 Est. Cost $46.83 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $81.68M Shares 1,226,930 Est. Cost $47.50 Unrealized +14.3%

EOG EOG RES INC 0.2%

Value $81.11M Shares 694,092 Est. Cost $76.63 Unrealized +0.0%

FMC F M C CORP 0.2%

Value $80.49M Shares 1,130,605 Est. Cost $44.24 Unrealized +15.0%

— FOREST LABS INC 0.2%

Value $79.82M Shares 806,230 Est. Cost $48.45 Unrealized —

— MADISON SQUARE GARDEN CO 0.2%

Value $76.63M Shares 1,227,120 Est. Cost $60.20 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $76.57M Shares 519,840 Est. Cost $146.41 Unrealized —

AZO AUTOZONE INC 0.2%

Value $75.64M Shares 141,050 Est. Cost $450.34 Unrealized +17.5%

CTRA CABOT OIL & GAS CORP 0.2%

Value $75.6M Shares 2,214,427 Est. Cost $25.94 Unrealized -0.0%

BAX BAXTER INTL INC 0.2%

Value $72.35M Shares 1,000,696 Est. Cost $32.69 Unrealized +0.0%

— ITC HLDGS CORP 0.2%

Value $71.69M Shares 1,965,150 Est. Cost $55.50 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $70.96M Shares 1,443,114 Est. Cost $53.83 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $70.72M Shares 952,082 Est. Cost $74.28 Unrealized —

ZTS ZOETIS INC 0.2%

Value $70.25M Shares 2,177,060 Est. Cost $28.10 Unrealized -0.3%

— NUSTAR GP HOLDINGS LLC 0.2%

Value $69.98M Shares 1,789,328 Est. Cost $26.82 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $68.93M Shares 582,656 Est. Cost $94.73 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $68.38M Shares 2,303,762 Est. Cost $16.66 Unrealized +5.3%

— TAHOE RES INC 0.2%

Value $68.32M Shares 2,609,390 Est. Cost $14.17 Unrealized —

ABT ABBOTT LABS 0.2%

Value $68.13M Shares 1,665,688 Est. Cost $31.49 Unrealized 0.0%

— DELTIC TIMBER CORP 0.2%

Value $66.7M Shares 1,103,885 Est. Cost $57.82 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $66.03M Shares 867,401 Est. Cost $54.12 Unrealized +22.1%

— VALSPAR CORP 0.2%

Value $64.84M Shares 851,050 Est. Cost $64.54 Unrealized —

— TYCO INTERNATIONAL LTD 0.2%

Value $64.29M Shares 1,409,950 Est. Cost $34.68 Unrealized —

— MYLAN INC 0.2%

Value $64.04M Shares 1,241,991 Est. Cost $50.08 Unrealized —

— DRESSER-RAND GROUP INC 0.2%

Value $63.29M Shares 993,160 Est. Cost $59.95 Unrealized —

PCG PG&E CORP 0.1%

Value $61.38M Shares 1,278,179 Est. Cost $36.91 Unrealized +7.9%

NTAP NETAPP INC 0.1%

Value $60.96M Shares 1,669,262 Est. Cost $26.74 Unrealized +0.4%

BRO BROWN & BROWN INC 0.1%

Value $56.89M Shares 1,852,470 Est. Cost $13.44 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $56.44M Shares 2,503,041 Est. Cost $17.58 Unrealized 0.0%

— OMNICARE INC 0.1%

Value $56.22M Shares 844,500 Est. Cost $47.71 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $55.69M Shares 1,986,750 Est. Cost $27.91 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value $55.56M Shares 968,033 Est. Cost $34.68 Unrealized +23.1%

EIX EDISON INTL 0.1%

Value $54.16M Shares 932,093 Est. Cost $30.65 Unrealized +17.0%

— ELDORADO GOLD CORP NEW 0.1%

Value $49.27M Shares 6,443,257 Est. Cost $6.25 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $47.75M Shares 831,224 Est. Cost $36.49 Unrealized 0.0%

— THERAVANCE INC 0.1%

Value $47.52M Shares 1,595,520 Est. Cost $37.77 Unrealized —

MTB M & T BK CORP 0.1%

Value $46.55M Shares 375,245 Est. Cost $80.82 Unrealized +9.3%

— RAYTHEON CO 0.1%

Value $46.3M Shares 501,919 Est. Cost $81.23 Unrealized —

— MEADWESTVACO CORP 0.1%

Value $45.3M Shares 1,023,540 Est. Cost $36.80 Unrealized —

— HEALTH NET INC 0.1%

Value $45.14M Shares 1,086,640 Est. Cost $31.82 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $44.73M Shares 603,180 Est. Cost $48.64 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $43.7M Shares 1,170,600 Est. Cost $23.33 Unrealized +9.4%

— ROFIN SINAR TECHNOLOGIES INC 0.1%

Value $42.15M Shares 1,753,165 Est. Cost $24.92 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $40.35M Shares 6,359,731 Est. Cost $7.08 Unrealized -24.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $37.91M Shares 979,000 Est. Cost $32.87 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $36.57M Shares 765,362 Est. Cost $40.71 Unrealized —

— CURIS INC 0.1%

Value $36.21M Shares 19,468,451 Est. Cost $3.10 Unrealized —

— NEWLINK GENETICS CORP 0.1%

Value $34.7M Shares 1,306,970 Est. Cost $22.31 Unrealized —

— ARADIGM CORP 0.1%

Value $33.73M Shares 3,854,730 Est. Cost $8.75 Unrealized —

— ENCANA CORP 0.1%

Value $32.56M Shares 1,373,462 Est. Cost $16.94 Unrealized —

SNY SANOFI 0.1%

Value $32.36M Shares 608,568 Est. Cost $51.51 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.1%

Value $31.13M Shares 4,139,190 Est. Cost $7.30 Unrealized —

— PRAXAIR INC 0.1%

Value $28.43M Shares 214,000 Est. Cost $115.16 Unrealized —

— INTEVAC INC 0.1%

Value $28.12M Shares 3,510,384 Est. Cost $5.68 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $27.71M Shares 512,499 Est. Cost $41.49 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $27.61M Shares 2,795,080 Est. Cost $10.83 Unrealized -21.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $26.19M Shares 133,830 Est. Cost $194.26 Unrealized —

— PAIN THERAPEUTICS INC 0.1%

Value $25.73M Shares 4,474,735 Est. Cost $3.75 Unrealized —

PRKS SEAWORLD ENTMT INC 0.1%

Value $23.82M Shares 840,740 Est. Cost $30.03 Unrealized +0.5%

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value $23.16M Shares 989,028 Est. Cost $23.42 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $21.38M Shares 156,391 Est. Cost $126.76 Unrealized —

KOPN KOPIN CORP 0.0%

Value $20.58M Shares 6,313,549 Est. Cost $3.48 Unrealized -5.5%

— DURECT CORP 0.0%

Value $19.49M Shares 10,707,142 Est. Cost $1.19 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $18.44M Shares 297,400 Est. Cost $45.65 Unrealized —

— SEMGROUP CORP 0.0%

Value $16.84M Shares 213,540 Est. Cost $78.85 Unrealized —

— INTREXON CORP 0.0%

Value $16.63M Shares 661,564 Est. Cost $25.13 Unrealized —

— YAMANA GOLD INC 0.0%

Value $15.97M Shares 1,940,798 Est. Cost $8.23 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $15.57M Shares 606,452 Est. Cost $25.68 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $14.53M Shares 455,862 Est. Cost $27.05 Unrealized 0.0%

— CUI GLOBAL INC 0.0%

Value $14.49M Shares 1,724,558 Est. Cost $9.51 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $13.66M Shares 495,000 Est. Cost $14.93 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $12.31M Shares 2,991,219 Est. Cost $5.19 Unrealized -31.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $11.82M Shares 425,423 Est. Cost $15.25 Unrealized +22.6%

GERN GERON CORP 0.0%

Value $11.39M Shares 3,548,124 Est. Cost $2.02 Unrealized +3.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $11.35M Shares 210,000 Est. Cost $44.93 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $10.99M Shares 80,000 Est. Cost $45.67 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $10.18M Shares 140,000 Est. Cost $72.06 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $9.937M Shares 120,815 Est. Cost $83.05 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $9.879M Shares 3,326,107 Est. Cost $3.81 Unrealized —

— AEP INDS INC 0.0%

Value $9.809M Shares 281,314 Est. Cost $38.99 Unrealized —

VC VISTEON CORP 0.0%

Value $9.641M Shares 99,380 Est. Cost $52.29 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $9.028M Shares 196,250 Est. Cost $46.45 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $8.878M Shares 334,000 Est. Cost $25.50 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $8.582M Shares 1,071,100 Est. Cost $4.68 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $8.351M Shares 591,001 Est. Cost $11.84 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $8.299M Shares 196,148 Est. Cost $50.61 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $8.191M Shares 536,380 Est. Cost $10.61 Unrealized +35.5%

— ONCOTHYREON INC 0.0%

Value $7.724M Shares 2,384,039 Est. Cost $1.82 Unrealized —

TBF PROSHARES TR 0.0%

Value $7.716M Shares 267,925 Est. Cost $31.38 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $7.668M Shares 966,919 Est. Cost $8.03 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $7.264M Shares 334,285 Est. Cost $21.02 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $6.973M Shares 2,730,000 Est. Cost $1.85 Unrealized —

— ATHERSYS INC 0.0%

Value $6.418M Shares 3,585,414 Est. Cost $1.68 Unrealized —

— COMMONWEALTH REIT 0.0%

Value $5.527M Shares 210,000 Est. Cost $25.60 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $5.513M Shares 7,147 Est. Cost $22.31 Unrealized —

KR KROGER CO 0.0%

Value $5.487M Shares 111,000 Est. Cost $15.13 Unrealized +23.5%

— SIRIUS XM HLDGS INC 0.0%

Value $5.462M Shares 1,578,700 Est. Cost $3.22 Unrealized —

— SWS GROUP INC 0.0%

Value $5.316M Shares 730,200 Est. Cost $7.28 Unrealized —

— ALLERGAN INC 0.0%

Value $5.077M Shares 30,000 Est. Cost $169.23 Unrealized —

QURE UNIQURE NV 0.0%

Value $4.784M Shares 352,000 Est. Cost $10.88 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.723M Shares 25,000 Est. Cost $33.59 Unrealized 0.0%

— VERASTEM INC 0.0%

Value $4.641M Shares 512,254 Est. Cost $12.40 Unrealized —

— ARQULE INC 0.0%

Value $4.408M Shares 2,843,599 Est. Cost $2.32 Unrealized —

— KALOBIOS PHARMACEUTICALS INC 0.0%

Value $3.982M Shares 1,746,591 Est. Cost $3.62 Unrealized —

— HALCON RES CORP 0.0%

Value $3.645M Shares 500,000 Est. Cost $7.29 Unrealized —

— FOSTER WHEELER AG 0.0%

Value $3.407M Shares 100,000 Est. Cost $32.59 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $3.321M Shares 40,000 Est. Cost $53.20 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $3.303M Shares 155,651 Est. Cost $8.83 Unrealized +22.4%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $3.168M Shares 800,000 Est. Cost $4.79 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $3.112M Shares 46,184 Est. Cost $66.31 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.031M Shares 25,260 Est. Cost $59.57 Unrealized +47.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $2.892M Shares 34,300 Est. Cost $46.04 Unrealized +4.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $2.821M Shares 63,800 Est. Cost $83.61 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $2.775M Shares 150,000 Est. Cost $27.08 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $2.683M Shares 186,700 Est. Cost $14.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $2.647M Shares 45,943 Est. Cost $36.24 Unrealized +13.7%

— CHEMTURA CORP 0.0%

Value $2.613M Shares 100,000 Est. Cost $25.40 Unrealized —

— NORDION INC 0.0%

Value $2.512M Shares 200,000 Est. Cost $12.56 Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value $2.363M Shares 100,000 Est. Cost $24.34 Unrealized —

— NOVAVAX INC 0.0%

Value $2.31M Shares 500,000 Est. Cost $4.04 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $2.307M Shares 88,000 Est. Cost $27.86 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $2.296M Shares 110,000 Est. Cost $18.70 Unrealized —

Value $2.185M Shares 73,355 Est. Cost $22.10 Unrealized —

— HEADWATERS INC 0.0%

Value $2.171M Shares 2,000,000 Est. Cost $1.09 Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value $2.144M Shares 574,712 Est. Cost $3.73 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.086M Shares 60,000 Est. Cost $27.85 Unrealized +22.6%

EFA ISHARES 0.0%

Value $2.051M Shares 30,000 Est. Cost $67.07 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $1.998M Shares 99,912 Est. Cost $16.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.89M Shares 10,428 Est. Cost $118.94 Unrealized -5.6%

LMNR LIMONEIRA CO 0.0%

Value $1.718M Shares 78,197 Est. Cost $16.13 Unrealized +16.6%

TRAK PARK CITY GROUP INC 0.0%

Value $1.634M Shares 150,000 Est. Cost $9.44 Unrealized +17.7%

XYL XYLEM INC 0.0%

Value $1.528M Shares 39,100 Est. Cost $23.44 Unrealized +37.5%

— AMERICAN INDEPENDENCE CORP 0.0%

Value $1.39M Shares 113,917 Est. Cost $6.95 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $1.304M Shares 200,000 Est. Cost $4.92 Unrealized —

— ELECTRO RENT CORP 0.0%

Value $1.241M Shares 74,200 Est. Cost $16.79 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.182M Shares 13,060 Est. Cost $70.67 Unrealized —

— TIME WARNER INC 0.0%

Value $1.159M Shares 16,496 Est. Cost $57.82 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $1.065M Shares 15,000 Est. Cost $60.80 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.052M Shares 73,800 Est. Cost $11.09 Unrealized +7.8%

ATR APTARGROUP INC 0.0%

Value $947K Shares 14,129 Est. Cost $46.93 Unrealized +20.2%

MUR MURPHY OIL CORP 0.0%

Value $946K Shares 14,226 Est. Cost $37.43 Unrealized +9.0%

MET METLIFE INC 0.0%

Value $933K Shares 16,800 Est. Cost $24.43 Unrealized +30.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value $924K Shares 8,000 Est. Cost $92.94 Unrealized —

ROYTL PACIFIC COAST OIL TR 0.0%

Value $880K Shares 67,400 Est. Cost $14.21 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $875K Shares 2,500 Est. Cost $10.61 Unrealized +35.5%

DGICA DONEGAL GROUP INC 0.0%

Value $767K Shares 50,100 Est. Cost $9.52 Unrealized -3.8%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $718K Shares 27,500 Est. Cost $28.28 Unrealized -6.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $703K Shares 14,492 Est. Cost $28.67 Unrealized +16.9%

— WILLIAMS PARTNERS L P 0.0%

Value $697K Shares 12,833 Est. Cost $51.60 Unrealized —

AAPL APPLE INC 0.0%

Value $682K Shares 7,336 Est. Cost $17.91 Unrealized +4.1%

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $674K Shares 114,456 Est. Cost $9.02 Unrealized -37.1%

XOM EXXON MOBIL CORP 0.0%

Value $667K Shares 6,628 Est. Cost $53.69 Unrealized +15.2%

— UIL HLDG CORP 0.0%

Value $619K Shares 15,998 Est. Cost $38.25 Unrealized —

L LOEWS CORP 0.0%

Value $616K Shares 14,000 Est. Cost $42.08 Unrealized -2.0%

CAG CONAGRA FOODS INC 0.0%

Value $587K Shares 19,762 Est. Cost $17.69 Unrealized -7.8%

— SOPHIRIS BIO INC 0.0%

Value $560K Shares 250,000 Est. Cost $4.68 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $545K Shares 13,000 Est. Cost $16.28 Unrealized +17.9%

— MARKET VECTORS ETF TR 0.0%

Value $427K Shares 10,100 Est. Cost $42.28 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $375K Shares 4,563 Est. Cost $85.47 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $354K Shares 26,600 Est. Cost $16.34 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $304K Shares 15,000 Est. Cost $19.00 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $297K Shares 11,301 Est. Cost $23.18 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value $295K Shares 17,500 Est. Cost $16.86 Unrealized —

— RAYONIER TRS HLDGS INC 0.0%

Value $289K Shares 250,000 Est. Cost $1.16 Unrealized —

— ONCOLYTICS BIOTECH INC 0.0%

Value $243K Shares 188,600 Est. Cost $2.88 Unrealized —

— RIO ALTO MNG LTD NEW 0.0%

Value $232K Shares 100,000 Est. Cost $2.32 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

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

STZ CONSTELLATION BRANDS INC 0.0%

Value $212K Shares 2,400 Est. Cost $43.15 Unrealized +63.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $211K Shares 1,669 Est. Cost $110.02 Unrealized +15.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $208K Shares 5,536 Est. Cost $23.16 Unrealized +22.2%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $184K Shares 4,000 Est. Cost $38.25 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $183K Shares 6,900 Est. Cost $21.15 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $172K Shares 9,214 Est. Cost $17.58 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $168K Shares 2,400 Est. Cost $26.18 Unrealized +12.1%

MUSA MURPHY USA INC 0.0%

Value $156K Shares 3,181 Est. Cost $38.02 Unrealized +18.5%

META FACEBOOK INC 0.0%

Value $155K Shares 2,300 Est. Cost $25.44 Unrealized +140.1%

HON HONEYWELL INTL INC 0.0%

Value $139K Shares 1,500 Est. Cost $62.41 Unrealized +5.3%

— COVIDIEN PLC 0.0%

Value $135K Shares 1,500 Est. Cost $62.67 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $128K Shares 4,375 Est. Cost $22.98 Unrealized —

ABEV AMBEV SA 0.0%

Value $126K Shares 17,875 Est. Cost $7.33 Unrealized —

— HARRIS CORP DEL 0.0%

Value $121K Shares 1,600 Est. Cost $66.40 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $117K Shares 1,122 Est. Cost $67.30 Unrealized +31.7%

— SANOFI 0.0%

Value $113K Shares 226,402 Est. Cost $0.35 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $111K Shares 1,845 Est. Cost $55.83 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $106K Shares 900 Est. Cost $56.66 Unrealized +32.1%

AMZN AMAZON COM INC 0.0%

Value $100K Shares 307 Est. Cost $13.32 Unrealized +18.8%

WFC WELLS FARGO & CO NEW 0.0%

Value $95,000 Shares 1,800 Est. Cost $27.36 Unrealized +32.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $88,000 Shares 2,000 Est. Cost $23.37 Unrealized +35.3%

— EXELIS INC 0.0%

Value $85,000 Shares 5,000 Est. Cost $13.80 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $81,000 Shares 1,168 Est. Cost $61.64 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $71,000 Shares 400 Est. Cost $64.01 Unrealized +133.1%

O REALTY INCOME CORP 0.0%

Value $60,000 Shares 1,340 Est. Cost $21.68 Unrealized +11.8%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $58,000 Shares 2,915 Est. Cost $19.21 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $53,000 Shares 20,000 Est. Cost $4.15 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

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

— TIME INC NEW 0.0%

Value $50,000 Shares 2,060 Est. Cost $24.27 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $47,000 Shares 1,000 Est. Cost $36.47 Unrealized 0.0%

— PENNEY J C INC 0.0%

Value $45,000 Shares 5,000 Est. Cost $8.60 Unrealized —

— AVIVA PLC 0.0%

Value $44,000 Shares 2,500 Est. Cost $10.40 Unrealized —

VALE VALE S A 0.0%

Value $41,000 Shares 3,098 Est. Cost $13.23 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $40,000 Shares 1,000 Est. Cost $72.06 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $39,000 Shares 600 Est. Cost $52.50 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $33,000 Shares 400 Est. Cost $36.21 Unrealized +49.3%

— LIBERTY INTERACTIVE CORP 0.0%

Value $32,000 Shares 436 Est. Cost $78.97 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $31,000 Shares 920 Est. Cost $33.70 Unrealized —

— TWITTER INC 0.0%

Value $27,000 Shares 650 Est. Cost $63.08 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $27,000 Shares 2,800 Est. Cost $7.86 Unrealized —

— PALL CORP 0.0%

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

PNR PENTAIR PLC 0.0%

Value $26,000 Shares 359 Est. Cost $41.76 Unrealized 0.0%

— THE ADT CORPORATION 0.0%

Value $26,000 Shares 750 Est. Cost $39.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $25,000 Shares 151 Est. Cost $120.06 Unrealized +7.2%

BA BOEING CO 0.0%

Value $25,000 Shares 200 Est. Cost $80.37 Unrealized +40.1%

— CALPINE CORP 0.0%

Value $24,000 Shares 1,000 Est. Cost $21.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $24,000 Shares 900 Est. Cost $15.92 Unrealized +43.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $24,000 Shares 200 Est. Cost $79.76 Unrealized +42.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $21,000 Shares 431 Est. Cost $25.87 Unrealized +3.6%

MFC MANULIFE FINL CORP 0.0%

Value $19,000 Shares 942 Est. Cost $15.16 Unrealized +24.7%

— BAKER HUGHES INC 0.0%

Value $19,000 Shares 250 Est. Cost $48.00 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $18,000 Shares 600 Est. Cost $25.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $16,000 Shares 200 Est. Cost $20.56 Unrealized +14.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $15,000 Shares 187 Est. Cost $16.04 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $15,000 Shares 131,300 Est. Cost $1.30 Unrealized —

Value $14,000 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 $13,000 Shares 700 Est. Cost $18.57 Unrealized —

SONY SONY CORP 0.0%

Value $13,000 Shares 800 Est. Cost $21.25 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $10,000 Shares 200 Est. Cost $40.00 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $9,000 Shares 272 Est. Cost $33.09 Unrealized —

— SYNGENTA AG 0.0%

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

NWSA NEWS CORP NEW 0.0%

Value $7,000 Shares 365 Est. Cost $14.03 Unrealized +8.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $7,000 Shares 200 Est. Cost $22.20 Unrealized +24.1%

VEOEY VEOLIA ENVIRONNEMENT 0.0%

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

— SPRINT CORP 0.0%

Value $5,000 Shares 602 Est. Cost $6.64 Unrealized —

— ROVI CORP 0.0%

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

NWS NEWS CORP NEW 0.0%

Value $4,000 Shares 230 Est. Cost $14.24 Unrealized +4.3%

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 +49.4%

— 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	35,671,805	$1.488B	3.6%	$27.38	+24.1%	COM	594918104
ORCL	ORACLE CORP	33,258,238	$1.348B	3.3%	$27.84	+24.5%	COM	68389X105
INTC	INTEL CORP	39,537,134	$1.222B	3.0%	$17.41	+18.8%	COM	458140100
—	COMCAST CORP NEW	22,895,828	$1.221B	3.0%	$41.31	—	CL A SPL	20030N200
CNQ	CANADIAN NAT RES LTD	25,470,670	$1.17B	2.8%	$8.77	+42.2%	COM	136385101
TV	GRUPO TELEVISA SA	32,449,250	$1.113B	2.7%	$24.87	—	SPON ADR REP ORD	40049J206
CVE	CENOVUS ENERGY INC	34,040,355	$1.102B	2.7%	$22.18	+5.1%	COM	15135U109
CSCO	CISCO SYS INC	44,336,928	$1.102B	2.7%	$15.28	+8.9%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	27,171,251	$1.018B	2.5%	$21.45	+21.6%	COM	064058100
—	GOLDCORP INC NEW	33,011,313	$921M	2.2%	$24.75	—	COM	380956409
CTAS	CINTAS CORP	14,116,788	$897M	2.2%	$9.70	+36.1%	COM	172908105
MMM	3M CO	6,036,024	$865M	2.1%	$61.33	+32.2%	COM	88579Y101
—	NATIONAL OILWELL VARCO INC	10,416,773	$858M	2.1%	$78.42	—	COM	637071101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,947	$750M	1.8%	$165167.33	+14.9%	CL A	084670108
AXP	AMERICAN EXPRESS CO	7,744,938	$735M	1.8%	$59.67	+28.0%	COM	025816109
AEM	AGNICO EAGLE MINES LTD	18,446,800	$706M	1.7%	$25.25	+3.8%	COM	008474108
—	POTASH CORP SASK INC	18,559,111	$705M	1.7%	$36.81	—	COM	73755L107
OMC	OMNICOM GROUP INC	9,525,334	$678M	1.6%	$41.00	+15.5%	COM	681919106
COP	CONOCOPHILLIPS	7,702,785	$660M	1.6%	$40.01	+33.3%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	8,034,285	$638M	1.5%	$37.01	+32.5%	COM	25179M103
NOC	NORTHROP GRUMMAN CORP	4,819,011	$576M	1.4%	$62.64	+59.0%	COM	666807102
—	WELLPOINT INC	5,333,016	$574M	1.4%	$81.84	—	COM	94973V107
—	LINEAR TECHNOLOGY CORP	12,083,819	$569M	1.4%	$40.08	—	COM	535678106
—	BB&T CORP	14,349,337	$566M	1.4%	$33.88	—	COM	054937107
—	ANGLOGOLD ASHANTI LTD	31,591,403	$544M	1.3%	$14.12	—	SPONSORED ADR	035128206
SYY	SYSCO CORP	14,358,511	$538M	1.3%	$24.40	+10.3%	COM	871829107
TDC	TERADATA CORP DEL	12,690,636	$510M	1.2%	$44.93	-2.8%	COM	88076W103
USB	US BANCORP DEL	11,455,840	$496M	1.2%	$22.44	+24.4%	COM NEW	902973304
WY	WEYERHAEUSER CO	14,452,044	$478M	1.2%	$18.72	+3.1%	COM	962166104
GLD	SPDR GOLD TRUST	3,668,913	$470M	1.1%	$119.70	—	GOLD SHS	78463V107
CINF	CINCINNATI FINL CORP	9,669,402	$465M	1.1%	$32.92	+5.6%	COM	172062101
LMT	LOCKHEED MARTIN CORP	2,743,347	$441M	1.1%	$72.24	+63.8%	COM	539830109
—	ALLIANT TECHSYSTEMS INC	2,901,592	$389M	0.9%	$82.33	—	COM	018804104
—	PLUM CREEK TIMBER CO INC	8,585,785	$387M	0.9%	$46.59	—	COM	729251108
—	BARRICK GOLD CORP	20,779,848	$380M	0.9%	$17.42	—	COM	067901108
KGC	KINROSS GOLD CORP	89,842,736	$372M	0.9%	$5.58	-27.1%	COM NO PAR	496902404
MCD	MCDONALDS CORP	3,618,261	$365M	0.9%	$74.80	0.0%	COM	580135101
—	PENN WEST PETE LTD NEW	37,065,456	$362M	0.9%	$10.59	—	COM	707887105
SMG	SCOTTS MIRACLE GRO CO	5,907,934	$336M	0.8%	$30.04	+32.3%	CL A	810186106
MLM	MARTIN MARIETTA MATLS INC	2,532,052	$334M	0.8%	$92.95	+22.9%	COM	573284106
CL	COLGATE PALMOLIVE CO	4,717,053	$322M	0.8%	$44.38	+15.4%	COM	194162103
WRB	BERKLEY W R CORP	6,666,740	$309M	0.7%	$9.58	+4.3%	COM	084423102
—	ANADARKO PETE CORP	2,787,319	$305M	0.7%	$82.69	—	COM	032511107
VMC	VULCAN MATLS CO	4,782,809	$305M	0.7%	$46.67	+23.6%	COM	929160109
CVX	CHEVRON CORP NEW	2,234,032	$292M	0.7%	$72.52	+4.7%	COM	166764100
—	WILLIS GROUP HOLDINGS PUBLIC	6,343,622	$275M	0.7%	$40.81	—	SHS	G96666105
—	ROCKWOOD HLDGS INC	3,577,793	$272M	0.7%	$66.08	—	COM	774415103
IDA	IDACORP INC	4,413,305	$255M	0.6%	$48.08	+14.9%	COM	451107106
ADP	AUTOMATIC DATA PROCESSING IN	3,066,506	$243M	0.6%	$45.13	+17.1%	COM	053015103
GFI	GOLD FIELDS LTD NEW	61,913,260	$230M	0.6%	$5.10	—	SPONSORED ADR	38059T106
—	ALLEGHANY CORP DEL	515,705	$226M	0.5%	$397.59	—	COM	017175100
—	TE CONNECTIVITY LTD	3,601,781	$223M	0.5%	$61.84	—	REG SHS	H84989104
V	VISA INC	1,040,201	$219M	0.5%	$41.19	+16.9%	COM CL A	92826C839
MA	MASTERCARD INC	2,859,765	$210M	0.5%	$70.61	-1.9%	CL A	57636Q104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,731,772	$199M	0.5%	$107.61	—	SPONSORED ADR	03524A108
—	GOOGLE INC	338,528	$198M	0.5%	$584.67	—	CL A	38259P508
HD	HOME DEPOT INC	2,412,902	$195M	0.5%	$60.11	0.0%	COM	437076102
—	GOOGLE INC	338,529	$195M	0.5%	$575.28	—	CL C	38259P706
HRB	BLOCK H & R INC	5,743,887	$193M	0.5%	$18.18	+7.3%	COM	093671105
WMT	WAL-MART STORES INC	2,529,109	$190M	0.5%	$19.99	+2.7%	COM	931142103
DNOW	NOW INC	4,824,483	$175M	0.4%	$33.70	0.0%	COM	67011P100
LOW	LOWES COS INC	3,605,403	$173M	0.4%	$37.47	+1.0%	COM	548661107
NEM	NEWMONT MINING CORP	6,737,858	$171M	0.4%	$25.01	-25.0%	COM	651639106
JNJ	JOHNSON & JOHNSON	1,623,482	$170M	0.4%	$59.71	+22.5%	COM	478160104
—	JPMORGAN CHASE & CO	8,683,098	$168M	0.4%	$15.67	—	*W EXP 10/28/201	46634E114
HCA	HCA HOLDINGS INC	2,964,059	$167M	0.4%	$49.04	0.0%	COM	40412C101
CMCSA	COMCAST CORP NEW	2,979,071	$160M	0.4%	$16.54	+19.6%	CL A	20030N101
EMN	EASTMAN CHEM CO	1,817,900	$159M	0.4%	$47.93	+26.5%	COM	277432100
—	HEWLETT PACKARD CO	4,682,100	$158M	0.4%	$24.95	—	COM	428236103
—	ACTAVIS PLC	706,833	$158M	0.4%	$223.05	—	SHS	G0083B108
—	SEAGATE TECHNOLOGY PLC	2,715,520	$154M	0.4%	$45.29	—	SHS	G7945M107
PBI	PITNEY BOWES INC	5,369,905	$148M	0.4%	$16.29	+63.4%	COM	724479100
OXY	OCCIDENTAL PETE CORP DEL	1,420,182	$146M	0.4%	$58.44	+13.3%	COM	674599105
CAR	AVIS BUDGET GROUP	2,439,090	$146M	0.4%	$28.80	+80.8%	COM	053774105
—	WYNDHAM WORLDWIDE CORP	1,909,500	$145M	0.3%	$57.23	—	COM	98310W108
RYN	RAYONIER INC	4,054,553	$144M	0.3%	$54.94	—	COM	754907103
—	MEDTRONIC INC	2,098,343	$134M	0.3%	$63.76	—	COM	585055106
MOS	MOSAIC CO NEW	2,635,929	$130M	0.3%	$39.00	0.0%	COM	61945C103
—	VALEANT PHARMACEUTICALS INTL	1,024,402	$129M	0.3%	$90.84	—	COM	91911K102
—	LAMAR ADVERTISING CO	2,370,342	$126M	0.3%	$52.34	—	CL A	512815101
—	GRACE W R & CO DEL NEW	1,282,700	$121M	0.3%	$86.57	—	COM	38388F108
LYB	LYONDELLBASELL INDUSTRIES N	1,240,200	$121M	0.3%	$37.85	+37.0%	SHS - A -	N53745100
SEE	SEALED AIR CORP NEW	3,514,115	$120M	0.3%	$22.29	+22.6%	COM	81211K100
—	SANDISK CORP	1,078,400	$113M	0.3%	$72.30	—	COM	80004C101
MU	MICRON TECHNOLOGY INC	3,300,530	$109M	0.3%	$26.60	0.0%	COM	595112103
SJT	SAN JUAN BASIN RTY TR	5,539,701	$107M	0.3%	$16.05	—	UNIT BEN INT	798241105
MRK	MERCK & CO INC NEW	1,755,082	$102M	0.2%	$35.72	+6.3%	COM	58933Y105
—	VIACOM INC NEW	1,130,200	$98.02M	0.2%	$68.27	—	CL B	92553P201
—	WALGREEN CO	1,306,571	$96.86M	0.2%	$74.13	—	COM	931422109
HUN	HUNTSMAN CORP	3,376,021	$94.87M	0.2%	$26.18	0.0%	COM	447011107
—	AOL INC	2,291,975	$91.2M	0.2%	$37.43	—	COM	00184X105
—	RANDGOLD RES LTD	1,050,128	$88.84M	0.2%	$64.05	—	ADR	752344309
—	LEXMARK INTL NEW	1,815,920	$87.45M	0.2%	$46.83	—	CL A	529771107
MSI	MOTOROLA SOLUTIONS INC	1,226,930	$81.68M	0.2%	$47.50	+14.3%	COM NEW	620076307
EOG	EOG RES INC	694,092	$81.11M	0.2%	$76.63	+0.0%	COM	26875P101
FMC	F M C CORP	1,130,605	$80.49M	0.2%	$44.24	+15.0%	COM NEW	302491303
—	FOREST LABS INC	806,230	$79.82M	0.2%	$48.45	—	COM	345838106
—	MADISON SQUARE GARDEN CO	1,227,120	$76.63M	0.2%	$60.20	—	CL A	55826P100
—	TIME WARNER CABLE INC	519,840	$76.57M	0.2%	$146.41	—	COM	88732J207
AZO	AUTOZONE INC	141,050	$75.64M	0.2%	$450.34	+17.5%	COM	053332102
CTRA	CABOT OIL & GAS CORP	2,214,427	$75.6M	0.2%	$25.94	-0.0%	COM	127097103
BAX	BAXTER INTL INC	1,000,696	$72.35M	0.2%	$32.69	+0.0%	COM	071813109
—	ITC HLDGS CORP	1,965,150	$71.69M	0.2%	$55.50	—	COM	465685105
CVLT	COMMVAULT SYSTEMS INC	1,443,114	$70.96M	0.2%	$53.83	0.0%	COM	204166102
—	DISCOVERY COMMUNICATNS NEW	952,082	$70.72M	0.2%	$74.28	—	COM SER A	25470F104
ZTS	ZOETIS INC	2,177,060	$70.25M	0.2%	$28.10	-0.3%	CL A	98978V103
—	NUSTAR GP HOLDINGS LLC	1,789,328	$69.98M	0.2%	$26.82	—	UNIT RESTG LLC	67059L102
BDX	BECTON DICKINSON & CO	582,656	$68.93M	0.2%	$94.73	0.0%	COM	075887109
PFE	PFIZER INC	2,303,762	$68.38M	0.2%	$16.66	+5.3%	COM	717081103
—	TAHOE RES INC	2,609,390	$68.32M	0.2%	$14.17	—	COM	873868103
ABT	ABBOTT LABS	1,665,688	$68.13M	0.2%	$31.49	0.0%	COM	002824100
—	DELTIC TIMBER CORP	1,103,885	$66.7M	0.2%	$57.82	—	COM	247850100
RGLD	ROYAL GOLD INC	867,401	$66.03M	0.2%	$54.12	+22.1%	COM	780287108
—	VALSPAR CORP	851,050	$64.84M	0.2%	$64.54	—	COM	920355104
—	TYCO INTERNATIONAL LTD	1,409,950	$64.29M	0.2%	$34.68	—	SHS	H89128104
—	MYLAN INC	1,241,991	$64.04M	0.2%	$50.08	—	COM	628530107
—	DRESSER-RAND GROUP INC	993,160	$63.29M	0.2%	$59.95	—	COM	261608103
PCG	PG&E CORP	1,278,179	$61.38M	0.1%	$36.91	+7.9%	COM	69331C108
NTAP	NETAPP INC	1,669,262	$60.96M	0.1%	$26.74	+0.4%	COM	64110D104
BRO	BROWN & BROWN INC	1,852,470	$56.89M	0.1%	$13.44	0.0%	COM	115236101
AMAT	APPLIED MATLS INC	2,503,041	$56.44M	0.1%	$17.58	0.0%	COM	038222105
—	OMNICARE INC	844,500	$56.22M	0.1%	$47.71	—	COM	681904108
—	HERTZ GLOBAL HOLDINGS INC	1,986,750	$55.69M	0.1%	$27.91	—	COM	42805T105
FNV	FRANCO NEVADA CORP	968,033	$55.56M	0.1%	$34.68	+23.1%	COM	351858105
EIX	EDISON INTL	932,093	$54.16M	0.1%	$30.65	+17.0%	COM	281020107
—	ELDORADO GOLD CORP NEW	6,443,257	$49.27M	0.1%	$6.25	—	COM	284902103
A	AGILENT TECHNOLOGIES INC	831,224	$47.75M	0.1%	$36.49	0.0%	COM	00846U101
—	THERAVANCE INC	1,595,520	$47.52M	0.1%	$37.77	—	COM	88338T104
MTB	M & T BK CORP	375,245	$46.55M	0.1%	$80.82	+9.3%	COM	55261F104
—	RAYTHEON CO	501,919	$46.3M	0.1%	$81.23	—	COM NEW	755111507
—	MEADWESTVACO CORP	1,023,540	$45.3M	0.1%	$36.80	—	COM	583334107
—	HEALTH NET INC	1,086,640	$45.14M	0.1%	$31.82	—	COM	42222G108
TAP	MOLSON COORS BREWING CO	603,180	$44.73M	0.1%	$48.64	0.0%	CL B	60871R209
CMTL	COMTECH TELECOMMUNICATIONS C	1,170,600	$43.7M	0.1%	$23.33	+9.4%	COM NEW	205826209
—	ROFIN SINAR TECHNOLOGIES INC	1,753,165	$42.15M	0.1%	$24.92	—	COM	775043102
NGD	NEW GOLD INC CDA	6,359,731	$40.35M	0.1%	$7.08	-24.0%	COM	644535106
DAL	DELTA AIR LINES INC DEL	979,000	$37.91M	0.1%	$32.87	0.0%	COM NEW	247361702
—	COCA COLA ENTERPRISES INC NE	765,362	$36.57M	0.1%	$40.71	—	COM	19122T109
—	CURIS INC	19,468,451	$36.21M	0.1%	$3.10	—	COM	231269101
—	NEWLINK GENETICS CORP	1,306,970	$34.7M	0.1%	$22.31	—	COM	651511107
—	ARADIGM CORP	3,854,730	$33.73M	0.1%	$8.75	—	COM NO PAR NEW	038505400
—	ENCANA CORP	1,373,462	$32.56M	0.1%	$16.94	—	COM	292505104
SNY	SANOFI	608,568	$32.36M	0.1%	$51.51	—	SPONSORED ADR	80105N105
—	ALLIANCEBERNSTEIN INCOME FUN	4,139,190	$31.13M	0.1%	$7.30	—	COM	01881E101
—	PRAXAIR INC	214,000	$28.43M	0.1%	$115.16	—	COM	74005P104
—	INTEVAC INC	3,510,384	$28.12M	0.1%	$5.68	—	COM	461148108
ADI	ANALOG DEVICES INC	512,499	$27.71M	0.1%	$41.49	0.0%	COM	032654105
HALO	HALOZYME THERAPEUTICS INC	2,795,080	$27.61M	0.1%	$10.83	-21.7%	COM	40637H109
SPY	SPDR S&P 500 ETF TR	133,830	$26.19M	0.1%	$194.26	—	TR UNIT	78462F103
—	PAIN THERAPEUTICS INC	4,474,735	$25.73M	0.1%	$3.75	—	COM	69562K100
PRKS	SEAWORLD ENTMT INC	840,740	$23.82M	0.1%	$30.03	+0.5%	COM	81282V100
CCU	COMPANIA CERVECERIAS UNIDAS	989,028	$23.16M	0.1%	$23.42	—	SPONSORED ADR	204429104
—	LIBERTY MEDIA CORP DELAWARE	156,391	$21.38M	0.1%	$126.76	—	CL A	531229102
KOPN	KOPIN CORP	6,313,549	$20.58M	0.0%	$3.48	-5.5%	COM	500600101
—	DURECT CORP	10,707,142	$19.49M	0.0%	$1.19	—	COM	266605104
—	NUSTAR ENERGY LP	297,400	$18.44M	0.0%	$45.65	—	UNIT COM	67058H102
—	SEMGROUP CORP	213,540	$16.84M	0.0%	$78.85	—	CL A	81663A105
—	INTREXON CORP	661,564	$16.63M	0.0%	$25.13	—	COM	46122T102
—	YAMANA GOLD INC	1,940,798	$15.97M	0.0%	$8.23	—	COM	98462Y100
—	IMS HEALTH HLDGS INC	606,452	$15.57M	0.0%	$25.68	—	COM	44970B109
TBPH	THERAVANCE BIOPHARMA INC	455,862	$14.53M	0.0%	$27.05	0.0%	COM	G8807B106
—	CUI GLOBAL INC	1,724,558	$14.49M	0.0%	$9.51	—	COM NEW	126576206
—	GOODRICH PETE CORP	495,000	$13.66M	0.0%	$14.93	—	COM NEW	382410405
IAG	IAMGOLD CORP	2,991,219	$12.31M	0.0%	$5.19	-31.5%	COM	450913108
FAF	FIRST AMERN FINL CORP	425,423	$11.82M	0.0%	$15.25	+22.6%	COM	31847R102
GERN	GERON CORP	3,548,124	$11.39M	0.0%	$2.02	+3.6%	COM	374163103
XLI	SELECT SECTOR SPDR TR	210,000	$11.35M	0.0%	$44.93	—	SBI INT-INDS	81369Y704
—	WILLIAMS CLAYTON ENERGY INC	80,000	$10.99M	0.0%	$45.67	—	COM	969490101
—	LORAL SPACE & COMMUNICATNS I	140,000	$10.18M	0.0%	$72.06	—	COM	543881106
—	SEACOR HOLDINGS INC	120,815	$9.937M	0.0%	$83.05	—	COM	811904101
HMY	HARMONY GOLD MNG LTD	3,326,107	$9.879M	0.0%	$3.81	—	SPONSORED ADR	413216300
—	AEP INDS INC	281,314	$9.809M	0.0%	$38.99	—	COM	001031103
VC	VISTEON CORP	99,380	$9.641M	0.0%	$52.29	0.0%	COM NEW	92839U206
SPH	SUBURBAN PROPANE PARTNERS L	196,250	$9.028M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
—	POWERSHARES DB CMDTY IDX TRA	334,000	$8.878M	0.0%	$25.50	—	UNIT BEN INT	73935S105
—	PRIMERO MNG CORP	1,071,100	$8.582M	0.0%	$4.68	—	COM	74164W106
—	INDEPENDENCE HLDG CO NEW	591,001	$8.351M	0.0%	$11.84	—	COM NEW	453440307
—	LIBERTY GLOBAL PLC	196,148	$8.299M	0.0%	$50.61	—	SHS CL C	G5480U120
SGMO	SANGAMO BIOSCIENCES INC	536,380	$8.191M	0.0%	$10.61	+35.5%	COM	800677106
—	ONCOTHYREON INC	2,384,039	$7.724M	0.0%	$1.82	—	COM	682324108
TBF	PROSHARES TR	267,925	$7.716M	0.0%	$31.38	—	SHRT 20+YR TRE	74347X849
—	MORGANS HOTEL GROUP CO	966,919	$7.668M	0.0%	$8.03	—	COM	61748W108
MGNX	MACROGENICS INC	334,285	$7.264M	0.0%	$21.02	0.0%	COM	556099109
—	OMNICARE INC	2,730,000	$6.973M	0.0%	$1.85	—	NOTE 3.750%12/1	681904AN8
—	ATHERSYS INC	3,585,414	$6.418M	0.0%	$1.68	—	COM	04744L106
—	COMMONWEALTH REIT	210,000	$5.527M	0.0%	$25.60	—	COM SH BEN INT	203233101
—	NEWLINK GENETICS CORP	7,147	$5.513M	0.0%	$22.31	—	Call	651511107
KR	KROGER CO	111,000	$5.487M	0.0%	$15.13	+23.5%	COM	501044101
—	SIRIUS XM HLDGS INC	1,578,700	$5.462M	0.0%	$3.22	—	COM	82968B103
—	SWS GROUP INC	730,200	$5.316M	0.0%	$7.28	—	COM	78503N107
—	ALLERGAN INC	30,000	$5.077M	0.0%	$169.23	—	COM	018490102
QURE	UNIQURE NV	352,000	$4.784M	0.0%	$10.88	0.0%	SHS	N90064101
ICE	INTERCONTINENTAL EXCHANGE IN	25,000	$4.723M	0.0%	$33.59	0.0%	COM	45866F104
—	VERASTEM INC	512,254	$4.641M	0.0%	$12.40	—	COM	92337C104
—	ARQULE INC	2,843,599	$4.408M	0.0%	$2.32	—	COM	04269E107
—	KALOBIOS PHARMACEUTICALS INC	1,746,591	$3.982M	0.0%	$3.62	—	COM	48344T100
—	HALCON RES CORP	500,000	$3.645M	0.0%	$7.29	—	COM NEW	40537Q209
—	FOSTER WHEELER AG	100,000	$3.407M	0.0%	$32.59	—	COM	H27178104
—	MCGRAW HILL FINL INC	40,000	$3.321M	0.0%	$53.20	—	COM	580645109
CYD	CHINA YUCHAI INTL LTD	155,651	$3.303M	0.0%	$8.83	+22.4%	COM	G21082105
—	THRESHOLD PHARMACEUTICAL INC	800,000	$3.168M	0.0%	$4.79	—	COM NEW	885807206
—	PHILIPPINE LONG DISTANCE TEL	46,184	$3.112M	0.0%	$66.31	—	SPONSORED ADR	718252604
AMP	AMERIPRISE FINL INC	25,260	$3.031M	0.0%	$59.57	+47.0%	COM	03076C106
PM	PHILIP MORRIS INTL INC	34,300	$2.892M	0.0%	$46.04	+4.8%	COM	718172109
LBTYAUSD	LIBERTY GLOBAL PLC	63,800	$2.821M	0.0%	$83.61	—	SHS CL A	G5480U104
—	BOARDWALK PIPELINE PARTNERS	150,000	$2.775M	0.0%	$27.08	—	UT LTD PARTNER	096627104
—	ALLIANCEBERNSTEIN GBL HGH IN	186,700	$2.683M	0.0%	$14.37	—	COM	01879R106
JPM	JPMORGAN CHASE & CO	45,943	$2.647M	0.0%	$36.24	+13.7%	COM	46625H100
—	CHEMTURA CORP	100,000	$2.613M	0.0%	$25.40	—	COM NEW	163893209
—	NORDION INC	200,000	$2.512M	0.0%	$12.56	—	COM	65563C105
—	ENERGY XXI BERMUDA LTD	100,000	$2.363M	0.0%	$24.34	—	USD UNRS SHS	G10082140
—	NOVAVAX INC	500,000	$2.31M	0.0%	$4.04	—	COM	670002104
—	LEUCADIA NATL CORP	88,000	$2.307M	0.0%	$27.86	—	COM	527288104
—	BROOKFIELD PPTY PARTNERS L P	110,000	$2.296M	0.0%	$18.70	—	UNIT LTD PARTN	G16249107
—	STARZ	73,355	$2.185M	0.0%	$22.10	—	COM SER A	85571Q102
—	HEADWATERS INC	2,000,000	$2.171M	0.0%	$1.09	—	NOTE 8.750% 2/0	42210PAR3
—	ONCOGENEX PHARMACEUTICALS IN	574,712	$2.144M	0.0%	$3.73	—	COM	68230A106
UNM	UNUM GROUP	60,000	$2.086M	0.0%	$27.85	+22.6%	COM	91529Y106
EFA	ISHARES	30,000	$2.051M	0.0%	$67.07	—	MSCI EAFE ETF	464287465
—	MIRATI THERAPEUTICS INC	99,912	$1.998M	0.0%	$16.63	—	COM	60468T105
IBM	INTERNATIONAL BUSINESS MACHS	10,428	$1.89M	0.0%	$118.94	-5.6%	COM	459200101
LMNR	LIMONEIRA CO	78,197	$1.718M	0.0%	$16.13	+16.6%	COM	532746104
TRAK	PARK CITY GROUP INC	150,000	$1.634M	0.0%	$9.44	+17.7%	COM NEW	700215304
XYL	XYLEM INC	39,100	$1.528M	0.0%	$23.44	+37.5%	COM	98419M100
—	AMERICAN INDEPENDENCE CORP	113,917	$1.39M	0.0%	$6.95	—	COM NEW	026760405
—	SUNESIS PHARMACEUTICALS INC	200,000	$1.304M	0.0%	$4.92	—	COM NEW	867328601
—	ELECTRO RENT CORP	74,200	$1.241M	0.0%	$16.79	—	COM	285218103
NVS	NOVARTIS A G	13,060	$1.182M	0.0%	$70.67	—	SPONSORED ADR	66987V109
—	TIME WARNER INC	16,496	$1.159M	0.0%	$57.82	—	COM NEW	887317303
—	MONSTER BEVERAGE CORP	15,000	$1.065M	0.0%	$60.80	—	COM	611740101
KLIC	KULICKE & SOFFA INDS INC	73,800	$1.052M	0.0%	$11.09	+7.8%	COM	501242101
ATR	APTARGROUP INC	14,129	$947K	0.0%	$46.93	+20.2%	COM	038336103
MUR	MURPHY OIL CORP	14,226	$946K	0.0%	$37.43	+9.0%	COM	626717102
MET	METLIFE INC	16,800	$933K	0.0%	$24.43	+30.3%	COM	59156R108
—	UNITED TECHNOLOGIES CORP	8,000	$924K	0.0%	$92.94	—	COM	913017109
ROYTL	PACIFIC COAST OIL TR	67,400	$880K	0.0%	$14.21	—	UNIT BEN INT	694103102
SGMO	SANGAMO BIOSCIENCES INC	2,500	$875K	0.0%	$10.61	+35.5%	Call	800677106
DGICA	DONEGAL GROUP INC	50,100	$767K	0.0%	$9.52	-3.8%	CL A	257701201
TDS	TELEPHONE & DATA SYS INC	27,500	$718K	0.0%	$28.28	-6.3%	COM NEW	879433829
BMY	BRISTOL MYERS SQUIBB CO	14,492	$703K	0.0%	$28.67	+16.9%	COM	110122108
—	WILLIAMS PARTNERS L P	12,833	$697K	0.0%	$51.60	—	COM UNIT L P	96950F104
AAPL	APPLE INC	7,336	$682K	0.0%	$17.91	+4.1%	COM	037833100
TLOG	TETRALOGIC PHARMACEUTICALS C	114,456	$674K	0.0%	$9.02	-37.1%	COM	88165U109
XOM	EXXON MOBIL CORP	6,628	$667K	0.0%	$53.69	+15.2%	COM	30231G102
—	UIL HLDG CORP	15,998	$619K	0.0%	$38.25	—	COM	902748102
L	LOEWS CORP	14,000	$616K	0.0%	$42.08	-2.0%	COM	540424108
CAG	CONAGRA FOODS INC	19,762	$587K	0.0%	$17.69	-7.8%	COM	205887102
—	SOPHIRIS BIO INC	250,000	$560K	0.0%	$4.68	—	COM NEW	83578Q209
MO	ALTRIA GROUP INC	13,000	$545K	0.0%	$16.28	+17.9%	COM	02209S103
—	MARKET VECTORS ETF TR	10,100	$427K	0.0%	$42.28	—	JR GOLD MINERS E	57061R544
—	KINDER MORGAN ENERGY PARTNER	4,563	$375K	0.0%	$85.47	—	UT LTD PARTNER	494550106
—	LAYNE CHRISTENSEN CO	26,600	$354K	0.0%	$16.34	—	COM	521050104
SLV	ISHARES SILVER TRUST	15,000	$304K	0.0%	$19.00	—	ISHARES	46428Q109
—	GENERAL ELECTRIC CO	11,301	$297K	0.0%	$23.18	—	COM	369604103
—	INTRA CELLULAR THERAPIES INC	17,500	$295K	0.0%	$16.86	—	COM	46116X101
—	RAYONIER TRS HLDGS INC	250,000	$289K	0.0%	$1.16	—	NOTE 4.500% 8/1	75508AAC0
—	ONCOLYTICS BIOTECH INC	188,600	$243K	0.0%	$2.88	—	COM	682310107
—	RIO ALTO MNG LTD NEW	100,000	$232K	0.0%	$2.32	—	COM	76689T104
—	PRECISION CASTPARTS CORP	900	$227K	0.0%	$225.56	—	COM	740189105
STZ	CONSTELLATION BRANDS INC	2,400	$212K	0.0%	$43.15	+63.7%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$211K	0.0%	$110.02	+15.0%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	5,536	$208K	0.0%	$23.16	+22.2%	CL A	609207105
—	CONSOLIDATED TOMOKA LD CO	4,000	$184K	0.0%	$38.25	—	COM	210226106
—	MARKET VECTORS ETF TR	6,900	$183K	0.0%	$21.15	—	GOLD MINER ETF	57060U100
—	NEW GERMANY FD INC	9,214	$172K	0.0%	$17.58	—	COM	644465106
CHD	CHURCH & DWIGHT INC	2,400	$168K	0.0%	$26.18	+12.1%	COM	171340102
MUSA	MURPHY USA INC	3,181	$156K	0.0%	$38.02	+18.5%	COM	626755102
META	FACEBOOK INC	2,300	$155K	0.0%	$25.44	+140.1%	CL A	30303M102
HON	HONEYWELL INTL INC	1,500	$139K	0.0%	$62.41	+5.3%	COM	438516106
—	COVIDIEN PLC	1,500	$135K	0.0%	$62.67	—	SHS	G2554F113
—	LIBERTY INTERACTIVE CORP	4,375	$128K	0.0%	$22.98	—	INT COM SER A	53071M104
ABEV	AMBEV SA	17,875	$126K	0.0%	$7.33	—	SPONSORED ADR	02319V103
—	HARRIS CORP DEL	1,600	$121K	0.0%	$66.40	—	COM	413875105
ZBH	ZIMMER HLDGS INC	1,122	$117K	0.0%	$67.30	+31.7%	COM	98956P102
—	SANOFI	226,402	$113K	0.0%	$0.35	—	RIGHT 12/31/2020	80105N113
—	KRAFT FOODS GROUP INC	1,845	$111K	0.0%	$55.83	—	COM	50076Q106
SLB	SCHLUMBERGER LTD	900	$106K	0.0%	$56.66	+32.1%	COM	806857108
AMZN	AMAZON COM INC	307	$100K	0.0%	$13.32	+18.8%	COM	023135106
WFC	WELLS FARGO & CO NEW	1,800	$95,000	0.0%	$27.36	+32.7%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	2,000	$88,000	0.0%	$23.37	+35.3%	COM	039483102
—	EXELIS INC	5,000	$85,000	0.0%	$13.80	—	COM	30162A108
—	EXPRESS SCRIPTS HLDG CO	1,168	$81,000	0.0%	$61.64	—	COM	30219G108
ILMN	ILLUMINA INC	400	$71,000	0.0%	$64.01	+133.1%	COM	452327109
O	REALTY INCOME CORP	1,340	$60,000	0.0%	$21.68	+11.8%	COM	756109104
—	FIRST TR EXCH TRD ALPHA FD I	2,915	$58,000	0.0%	$19.21	—	BRAZIL ALPHA	33737J133
—	ANTARES PHARMA INC	20,000	$53,000	0.0%	$4.15	—	COM	036642106
—	TWENTY FIRST CENTY FOX INC	1,460	$51,000	0.0%	$33.56	—	CL A	90130A101
—	TIME INC NEW	2,060	$50,000	0.0%	$24.27	—	COM	887228104
DKS	DICKS SPORTING GOODS INC	1,000	$47,000	0.0%	$36.47	0.0%	COM	253393102
—	PENNEY J C INC	5,000	$45,000	0.0%	$8.60	—	COM	708160106
—	AVIVA PLC	2,500	$44,000	0.0%	$10.40	—	ADR	05382A104
VALE	VALE S A	3,098	$41,000	0.0%	$13.23	—	ADR	91912E105
—	LORAL SPACE & COMMUNICATNS I	1,000	$40,000	0.0%	$72.06	—	Call	543881106
—	DU PONT E I DE NEMOURS & CO	600	$39,000	0.0%	$52.50	—	COM	263534109
GILD	GILEAD SCIENCES INC	400	$33,000	0.0%	$36.21	+49.3%	COM	375558103
—	LIBERTY INTERACTIVE CORP	436	$32,000	0.0%	$78.97	—	LBT VENT COM A	53071M880
—	TWENTY FIRST CENTY FOX INC	920	$31,000	0.0%	$33.70	—	CL B	90130A200
—	TWITTER INC	650	$27,000	0.0%	$63.08	—	COM	90184L102
—	PDL BIOPHARMA INC	2,800	$27,000	0.0%	$7.86	—	COM	69329Y104
—	PALL CORP	300	$26,000	0.0%	$66.67	—	COM	696429307
PNR	PENTAIR PLC	359	$26,000	0.0%	$41.76	0.0%	SHS	G7S00T104
—	THE ADT CORPORATION	750	$26,000	0.0%	$39.85	—	COM	00101J106
GS	GOLDMAN SACHS GROUP INC	151	$25,000	0.0%	$120.06	+7.2%	COM	38141G104
BA	BOEING CO	200	$25,000	0.0%	$80.37	+40.1%	COM	097023105
—	CALPINE CORP	1,000	$24,000	0.0%	$21.00	—	COM NEW	131347304
SCHW	SCHWAB CHARLES CORP NEW	900	$24,000	0.0%	$15.92	+43.6%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	200	$24,000	0.0%	$79.76	+42.2%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	431	$21,000	0.0%	$25.87	+3.6%	COM	92343V104
MFC	MANULIFE FINL CORP	942	$19,000	0.0%	$15.16	+24.7%	COM	56501R106
—	BAKER HUGHES INC	250	$19,000	0.0%	$48.00	—	COM	057224107
DMLP	DORCHESTER MINERALS LP	600	$18,000	0.0%	$25.00	—	COM UNIT	25820R105
ETR	ENTERGY CORP NEW	200	$16,000	0.0%	$20.56	+14.0%	COM	29364G103
—	MALLINCKRODT PUB LTD CO	187	$15,000	0.0%	$16.04	—	SHS	G5785G107
—	CUBIST PHARMACEUTICALS INC	131,300	$15,000	0.0%	$1.30	—	RIGHT 99/99/9999	229678123
BP	BP PLC	273	$14,000	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	$13,000	0.0%	$18.57	—	COM	67020Y100
SONY	SONY CORP	800	$13,000	0.0%	$21.25	—	ADR NEW	835699307
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$10,000	0.0%	$40.00	—	ADR	881624209
VOD	VODAFONE GROUP PLC NEW	272	$9,000	0.0%	$33.09	—	SPNSR ADR NO PAR	92857W308
—	SYNGENTA AG	88	$7,000	0.0%	$79.55	—	SPONSORED ADR	87160A100
NWSA	NEWS CORP NEW	365	$7,000	0.0%	$14.03	+8.1%	CL A	65249B109
HIG	HARTFORD FINL SVCS GROUP INC	200	$7,000	0.0%	$22.20	+24.1%	COM	416515104
VEOEY	VEOLIA ENVIRONNEMENT	300	$6,000	0.0%	$10.00	—	SPONSORED ADR	92334N103
—	SPRINT CORP	602	$5,000	0.0%	$6.64	—	COM SER 1	85207U105
—	ROVI CORP	184	$4,000	0.0%	$21.74	—	COM	779376102
NWS	NEWS CORP NEW	230	$4,000	0.0%	$14.24	+4.3%	CL B	65249B208
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	+49.4%	COM	219350105
—	FRONTIER COMMUNICATIONS CORP	72	$0	0.0%	—	—	COM	35906A108
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	—	—	SPONSORED ADR	37733W105