First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $40.29B (100.0% shares, 0.0% debt)

Holdings (339)

MSFT MICROSOFT CORP 4.2%

Value $1.682B Shares 36,286,262 Est. Cost $27.55 Unrealized +36.7%

INTC INTEL CORP 3.5%

Value $1.404B Shares 40,329,834 Est. Cost $17.57 Unrealized +46.5%

ORCL ORACLE CORP 3.2%

Value $1.299B Shares 33,943,676 Est. Cost $27.97 Unrealized +22.3%

— COMCAST CORP NEW 3.1%

Value $1.237B Shares 23,127,048 Est. Cost $41.44 Unrealized —

TV GRUPO TELEVISA SA 2.7%

Value $1.104B Shares 32,579,468 Est. Cost $24.87 Unrealized —

BK BANK NEW YORK MELLON CORP 2.7%

Value $1.074B Shares 27,718,354 Est. Cost $21.60 Unrealized +36.2%

CNQ CANADIAN NAT RES LTD 2.5%

Value $1.004B Shares 25,835,687 Est. Cost $8.83 Unrealized +46.5%

CVE CENOVUS ENERGY INC 2.3%

Value $931M Shares 34,616,945 Est. Cost $22.21 Unrealized +8.6%

CTAS CINTAS CORP 2.2%

Value $880M Shares 12,461,573 Est. Cost $9.70 Unrealized +46.5%

— NATIONAL OILWELL VARCO INC 2.1%

Value $862M Shares 11,329,924 Est. Cost $78.23 Unrealized —

Value $851M Shares 6,004,623 Est. Cost $61.33 Unrealized +36.2%

— GOLDCORP INC NEW 1.9%

Value $781M Shares 33,896,891 Est. Cost $24.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $781M Shares 3,773 Est. Cost $165167.33 Unrealized +21.0%

— POTASH CORP SASK INC 1.8%

Value $736M Shares 21,300,302 Est. Cost $36.52 Unrealized —

OMC OMNICOM GROUP INC 1.8%

Value $713M Shares 10,359,701 Est. Cost $41.63 Unrealized +17.3%

AXP AMERICAN EXPRESS CO 1.7%

Value $691M Shares 7,895,427 Est. Cost $59.99 Unrealized +27.5%

NOC NORTHROP GRUMMAN CORP 1.6%

Value $663M Shares 5,033,281 Est. Cost $64.42 Unrealized +62.4%

COP CONOCOPHILLIPS 1.5%

Value $596M Shares 7,789,701 Est. Cost $40.20 Unrealized +41.0%

DVN DEVON ENERGY CORP NEW 1.4%

Value $553M Shares 8,112,497 Est. Cost $37.01 Unrealized +35.9%

— BB&T CORP 1.4%

Value $546M Shares 14,671,439 Est. Cost $33.95 Unrealized —

— LINEAR TECHNOLOGY CORP 1.4%

Value $544M Shares 12,264,657 Est. Cost $40.14 Unrealized —

TDC TERADATA CORP DEL 1.3%

Value $540M Shares 12,886,282 Est. Cost $44.90 Unrealized -4.2%

MCD MCDONALDS CORP 1.3%

Value $529M Shares 5,584,472 Est. Cost $73.55 Unrealized -3.1%

AEM AGNICO EAGLE MINES LTD 1.3%

Value $524M Shares 18,121,075 Est. Cost $25.25 Unrealized +21.2%

LMT LOCKHEED MARTIN CORP 1.2%

Value $503M Shares 2,752,420 Est. Cost $72.24 Unrealized +72.9%

USB US BANCORP DEL 1.2%

Value $487M Shares 11,638,141 Est. Cost $22.53 Unrealized +26.1%

WY WEYERHAEUSER CO 1.2%

Value $470M Shares 14,762,657 Est. Cost $18.76 Unrealized +12.2%

— WELLPOINT INC 1.2%

Value $466M Shares 3,892,825 Est. Cost $81.84 Unrealized —

CINF CINCINNATI FINL CORP 1.1%

Value $462M Shares 9,815,755 Est. Cost $32.95 Unrealized +4.8%

MLM MARTIN MARIETTA MATLS INC 1.1%

Value $457M Shares 3,542,171 Est. Cost $99.98 Unrealized +17.6%

GLD SPDR GOLD TRUST 1.1%

Value $438M Shares 3,771,322 Est. Cost $119.60 Unrealized —

— ANGLOGOLD ASHANTI LTD 1.0%

Value $385M Shares 32,064,232 Est. Cost $14.09 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.9%

Value $374M Shares 2,930,606 Est. Cost $82.33 Unrealized —

— PLUM CREEK TIMBER CO INC 0.9%

Value $346M Shares 8,862,774 Est. Cost $46.35 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.8%

Value $329M Shares 5,980,359 Est. Cost $30.13 Unrealized +26.3%

WRB BERKLEY W R CORP 0.8%

Value $325M Shares 6,809,096 Est. Cost $9.61 Unrealized +11.3%

CL COLGATE PALMOLIVE CO 0.8%

Value $314M Shares 4,816,083 Est. Cost $44.51 Unrealized +13.9%

— TIME WARNER INC 0.8%

Value $314M Shares 4,170,056 Est. Cost $75.14 Unrealized —

— ANADARKO PETE CORP 0.8%

Value $313M Shares 3,090,143 Est. Cost $84.53 Unrealized —

SYY SYSCO CORP 0.8%

Value $310M Shares 8,176,202 Est. Cost $24.40 Unrealized +13.0%

— BARRICK GOLD CORP 0.8%

Value $310M Shares 21,135,354 Est. Cost $17.37 Unrealized —

— GRACE W R & CO DEL NEW 0.8%

Value $305M Shares 3,354,285 Est. Cost $89.27 Unrealized —

KGC KINROSS GOLD CORP 0.7%

Value $301M Shares 91,120,418 Est. Cost $5.56 Unrealized -29.4%

VMC VULCAN MATLS CO 0.7%

Value $294M Shares 4,873,794 Est. Cost $46.87 Unrealized +22.8%

DE DEERE & CO 0.7%

Value $291M Shares 3,554,029 Est. Cost $69.38 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value $285M Shares 11,341,500 Est. Cost $15.28 Unrealized +15.8%

— WILLIS GROUP HOLDINGS PUBLIC 0.7%

Value $268M Shares 6,479,570 Est. Cost $40.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $258M Shares 3,109,764 Est. Cost $45.28 Unrealized +24.3%

GFI GOLD FIELDS LTD NEW 0.6%

Value $245M Shares 62,746,482 Est. Cost $5.09 Unrealized —

— PENN WEST PETE LTD NEW 0.6%

Value $241M Shares 35,651,203 Est. Cost $10.59 Unrealized —

IDA IDACORP INC 0.6%

Value $237M Shares 4,413,305 Est. Cost $48.08 Unrealized +14.5%

V VISA INC 0.6%

Value $226M Shares 1,057,613 Est. Cost $41.33 Unrealized +20.0%

LOW LOWES COS INC 0.6%

Value $226M Shares 4,264,100 Est. Cost $38.05 Unrealized +8.3%

HCA HCA HOLDINGS INC 0.6%

Value $224M Shares 3,171,122 Est. Cost $49.85 Unrealized +23.2%

— ALLEGHANY CORP DEL 0.5%

Value $219M Shares 524,765 Est. Cost $397.94 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value $218M Shares 1,968,994 Est. Cost $108.00 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $215M Shares 2,238,932 Est. Cost $61.95 Unrealized +9.8%

MA MASTERCARD INC 0.5%

Value $215M Shares 2,907,868 Est. Cost $70.62 Unrealized +0.7%

— ISRAEL CHEMICALS LTD 0.5%

Value $213M Shares 29,569,294 Est. Cost $7.20 Unrealized —

— GOOGLE INC 0.5%

Value $203M Shares 345,235 Est. Cost $584.74 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $200M Shares 2,609,915 Est. Cost $20.00 Unrealized +1.5%

— GOOGLE INC 0.5%

Value $199M Shares 345,138 Est. Cost $575.32 Unrealized —

DNOW NOW INC 0.5%

Value $194M Shares 6,393,488 Est. Cost $33.47 Unrealized -2.2%

AIG AMERICAN INTL GROUP INC 0.5%

Value $187M Shares 3,455,061 Est. Cost $41.79 Unrealized 0.0%

HRB BLOCK H & R INC 0.5%

Value $181M Shares 5,852,771 Est. Cost $18.25 Unrealized +17.9%

— ACTAVIS PLC 0.4%

Value $179M Shares 740,675 Est. Cost $223.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $176M Shares 1,651,622 Est. Cost $59.98 Unrealized +26.0%

— JPMORGAN CHASE & CO 0.4%

Value $175M Shares 8,688,791 Est. Cost $15.67 Unrealized —

— TE CONNECTIVITY LTD 0.4%

Value $171M Shares 3,084,519 Est. Cost $61.84 Unrealized —

— HEWLETT PACKARD CO 0.4%

Value $166M Shares 4,682,100 Est. Cost $24.95 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value $165M Shares 1,475,231 Est. Cost $82.62 Unrealized 0.0%

MOS MOSAIC CO NEW 0.4%

Value $158M Shares 3,561,396 Est. Cost $38.58 Unrealized -3.1%

NEM NEWMONT MINING CORP 0.4%

Value $158M Shares 6,849,280 Est. Cost $24.93 Unrealized -20.3%

— XILINX INC 0.4%

Value $156M Shares 3,695,117 Est. Cost $42.35 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.4%

Value $156M Shares 2,715,520 Est. Cost $45.29 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.4%

Value $155M Shares 1,909,500 Est. Cost $57.23 Unrealized —

EMN EASTMAN CHEM CO 0.4%

Value $147M Shares 1,817,900 Est. Cost $47.93 Unrealized +22.0%

CMCSA COMCAST CORP NEW 0.4%

Value $143M Shares 2,656,975 Est. Cost $16.54 Unrealized +28.0%

PBI PITNEY BOWES INC 0.4%

Value $142M Shares 5,684,945 Est. Cost $16.87 Unrealized +58.5%

— RAYTHEON CO 0.3%

Value $138M Shares 1,355,953 Est. Cost $94.07 Unrealized —

SEE SEALED AIR CORP NEW 0.3%

Value $137M Shares 3,931,015 Est. Cost $22.97 Unrealized +25.0%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $135M Shares 1,240,200 Est. Cost $37.85 Unrealized +56.4%

— VALEANT PHARMACEUTICALS INTL 0.3%

Value $133M Shares 1,010,802 Est. Cost $90.84 Unrealized —

RYN RAYONIER INC 0.3%

Value $130M Shares 4,180,914 Est. Cost $54.22 Unrealized —

HD HOME DEPOT INC 0.3%

Value $123M Shares 1,340,189 Est. Cost $60.11 Unrealized +9.4%

— SANDISK CORP 0.3%

Value $122M Shares 1,246,100 Est. Cost $75.75 Unrealized —

CAR AVIS BUDGET GROUP 0.3%

Value $119M Shares 2,173,690 Est. Cost $28.80 Unrealized +106.2%

— BED BATH & BEYOND INC 0.3%

Value $117M Shares 1,781,457 Est. Cost $65.83 Unrealized —

— MEDTRONIC INC 0.3%

Value $111M Shares 1,790,484 Est. Cost $63.76 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.3%

Value $108M Shares 5,690,766 Est. Cost $16.13 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value $107M Shares 3,335,075 Est. Cost $13.78 Unrealized +3.1%

— AOL INC 0.3%

Value $103M Shares 2,291,975 Est. Cost $37.43 Unrealized —

— VIACOM INC NEW 0.3%

Value $102M Shares 1,326,710 Est. Cost $69.55 Unrealized —

AMGN AMGEN INC 0.2%

Value $100M Shares 714,178 Est. Cost $94.52 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.2%

Value $94.44M Shares 829,770 Est. Cost $95.02 Unrealized +0.7%

PSX PHILLIPS 66 0.2%

Value $94.02M Shares 1,156,280 Est. Cost $55.11 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.2%

Value $82.96M Shares 2,537,673 Est. Cost $25.72 Unrealized -5.8%

ZTS ZOETIS INC 0.2%

Value $80.33M Shares 2,174,162 Est. Cost $28.10 Unrealized +11.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $77.64M Shares 1,226,930 Est. Cost $47.50 Unrealized +9.7%

— LEXMARK INTL NEW 0.2%

Value $77.18M Shares 1,815,920 Est. Cost $46.83 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $76.36M Shares 1,420,580 Est. Cost $53.75 Unrealized —

ROST ROSS STORES INC 0.2%

Value $75.47M Shares 998,522 Est. Cost $31.13 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $73.86M Shares 1,465,410 Est. Cost $53.79 Unrealized -4.2%

NTAP NETAPP INC 0.2%

Value $73.14M Shares 1,702,564 Est. Cost $26.81 Unrealized +12.4%

AZO AUTOZONE INC 0.2%

Value $71.89M Shares 141,050 Est. Cost $450.34 Unrealized +16.9%

— RANDGOLD RES LTD 0.2%

Value $71.66M Shares 1,060,168 Est. Cost $64.05 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $71.56M Shares 997,056 Est. Cost $32.69 Unrealized +2.3%

— DELTIC TIMBER CORP 0.2%

Value $68.84M Shares 1,104,602 Est. Cost $57.82 Unrealized —

— VALSPAR CORP 0.2%

Value $67.22M Shares 851,050 Est. Cost $64.54 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $64.35M Shares 1,129,300 Est. Cost $36.67 Unrealized +1.4%

MRK MERCK & CO INC NEW 0.2%

Value $64.25M Shares 1,083,826 Est. Cost $35.72 Unrealized +10.2%

CCU COMPANIA CERVECERIAS UNIDAS 0.2%

Value $61.48M Shares 2,790,929 Est. Cost $22.52 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $59.92M Shares 2,360,050 Est. Cost $27.51 Unrealized —

ABT ABBOTT LABS 0.1%

Value $59.35M Shares 1,426,919 Est. Cost $31.49 Unrealized +8.3%

RGLD ROYAL GOLD INC 0.1%

Value $59.26M Shares 912,534 Est. Cost $55.14 Unrealized +35.4%

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $55.5M Shares 1,494,036 Est. Cost $24.35 Unrealized +15.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $53.24M Shares 1,472,900 Est. Cost $33.04 Unrealized +1.0%

— TAHOE RES INC 0.1%

Value $53.11M Shares 2,609,390 Est. Cost $14.17 Unrealized —

— OMNICARE INC 0.1%

Value $52.58M Shares 844,500 Est. Cost $47.71 Unrealized —

— ITC HLDGS CORP 0.1%

Value $51.55M Shares 1,446,944 Est. Cost $55.50 Unrealized —

PPL PPL CORP 0.1%

Value $50.92M Shares 1,550,536 Est. Cost $18.79 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $50.73M Shares 1,342,021 Est. Cost $63.68 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value $48.17M Shares 981,333 Est. Cost $34.88 Unrealized +40.1%

— LAM RESEARCH CORP 0.1%

Value $48.12M Shares 644,215 Est. Cost $74.70 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $47.3M Shares 635,455 Est. Cost $48.98 Unrealized +13.1%

— DRESSER-RAND GROUP INC 0.1%

Value $47.2M Shares 573,800 Est. Cost $59.95 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $46.94M Shares 1,103,510 Est. Cost $44.91 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $45.49M Shares 1,025,555 Est. Cost $41.63 Unrealized —

— ELDORADO GOLD CORP NEW 0.1%

Value $43.44M Shares 6,443,257 Est. Cost $6.25 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $43.21M Shares 3,476,306 Est. Cost $12.26 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $41.56M Shares 211,015 Est. Cost $196.97 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.1%

Value $40.65M Shares 1,762,702 Est. Cost $24.92 Unrealized —

— MADISON SQUARE GARDEN CO 0.1%

Value $38.61M Shares 583,990 Est. Cost $60.20 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.1%

Value $37.99M Shares 873,250 Est. Cost $26.82 Unrealized —

— ARADIGM CORP 0.1%

Value $36.97M Shares 3,854,730 Est. Cost $8.75 Unrealized —

— MYLAN INC 0.1%

Value $36.83M Shares 809,603 Est. Cost $50.08 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $36.31M Shares 1,680,171 Est. Cost $17.58 Unrealized +9.0%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $35.41M Shares 949,876 Est. Cost $37.28 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $33.72M Shares 262,080 Est. Cost $103.09 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $33.13M Shares 3,640,480 Est. Cost $10.53 Unrealized -9.5%

NGD NEW GOLD INC CDA 0.1%

Value $32.2M Shares 6,359,731 Est. Cost $7.08 Unrealized -13.3%

— ALLIANCEBERNSTEIN INCOME FUN 0.1%

Value $31.42M Shares 4,189,522 Est. Cost $7.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $30.3M Shares 153,770 Est. Cost $194.61 Unrealized —

— ENCANA CORP 0.1%

Value $29.05M Shares 1,369,555 Est. Cost $16.94 Unrealized —

— SEMGROUP CORP 0.1%

Value $29.03M Shares 348,580 Est. Cost $80.56 Unrealized —

VC VISTEON CORP 0.1%

Value $28.31M Shares 291,150 Est. Cost $55.85 Unrealized +3.3%

— PRAXAIR INC 0.1%

Value $27.61M Shares 214,000 Est. Cost $115.16 Unrealized —

— CURIS INC 0.1%

Value $27.59M Shares 19,568,451 Est. Cost $3.10 Unrealized —

— THERAVANCE INC 0.1%

Value $27.23M Shares 1,593,620 Est. Cost $37.77 Unrealized —

— NEWLINK GENETICS CORP 0.1%

Value $26.94M Shares 1,257,619 Est. Cost $22.31 Unrealized —

— INTEVAC INC 0.1%

Value $24.43M Shares 3,663,459 Est. Cost $5.73 Unrealized —

FMC F M C CORP 0.1%

Value $21.96M Shares 383,975 Est. Cost $44.24 Unrealized +0.3%

KOPN KOPIN CORP 0.1%

Value $21.47M Shares 6,313,549 Est. Cost $3.48 Unrealized +3.2%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $19.83M Shares 854,000 Est. Cost $24.11 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $19.75M Shares 5,050,837 Est. Cost $3.77 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $19.61M Shares 297,400 Est. Cost $45.65 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $18.74M Shares 245,100 Est. Cost $66.08 Unrealized —

MAS MASCO CORP 0.0%

Value $16.7M Shares 698,120 Est. Cost $16.70 Unrealized 0.0%

— IMS HEALTH HLDGS INC 0.0%

Value $15.83M Shares 604,352 Est. Cost $25.68 Unrealized —

— DURECT CORP 0.0%

Value $15.74M Shares 10,707,142 Est. Cost $1.19 Unrealized —

— CUI GLOBAL INC 0.0%

Value $15.71M Shares 2,169,354 Est. Cost $9.04 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $14.7M Shares 312,782 Est. Cost $46.99 Unrealized —

— INTREXON CORP 0.0%

Value $14.69M Shares 790,364 Est. Cost $24.06 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $11.65M Shares 429,537 Est. Cost $15.25 Unrealized +26.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $11.16M Shares 210,000 Est. Cost $44.93 Unrealized —

— YAMANA GOLD INC 0.0%

Value $10.71M Shares 1,784,222 Est. Cost $8.23 Unrealized —

— AEP INDS INC 0.0%

Value $10.65M Shares 281,314 Est. Cost $38.99 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $10.49M Shares 455,330 Est. Cost $27.05 Unrealized +7.2%

— SEACOR HOLDINGS INC 0.0%

Value $9.089M Shares 121,506 Est. Cost $83.05 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $8.743M Shares 196,250 Est. Cost $46.45 Unrealized —

MTB M & T BK CORP 0.0%

Value $8.735M Shares 70,846 Est. Cost $80.82 Unrealized +11.1%

IAG IAMGOLD CORP 0.0%

Value $8.281M Shares 2,991,219 Est. Cost $5.19 Unrealized -28.9%

— LIBERTY GLOBAL PLC 0.0%

Value $8.045M Shares 196,148 Est. Cost $50.61 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $7.854M Shares 591,001 Est. Cost $11.84 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $7.716M Shares 80,000 Est. Cost $45.67 Unrealized —

TBF PROSHARES TR 0.0%

Value $7.432M Shares 267,925 Est. Cost $31.38 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $7.379M Shares 156,391 Est. Cost $126.76 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $7.336M Shares 495,000 Est. Cost $14.93 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $6.987M Shares 334,285 Est. Cost $21.02 Unrealized -1.6%

— OMNICARE INC 0.0%

Value $6.523M Shares 2,730,000 Est. Cost $1.85 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $6.007M Shares 11,760 Est. Cost $22.31 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $5.985M Shares 440,098 Est. Cost $13.93 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $5.793M Shares 75,000 Est. Cost $77.24 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $5.785M Shares 536,380 Est. Cost $10.61 Unrealized +23.1%

KR KROGER CO 0.0%

Value $5.772M Shares 111,000 Est. Cost $15.13 Unrealized +34.4%

— DOW CHEM CO 0.0%

Value $5.244M Shares 100,000 Est. Cost $52.44 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $5.235M Shares 114,805 Est. Cost $45.60 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $5.213M Shares 1,071,100 Est. Cost $4.68 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $4.438M Shares 2,054,453 Est. Cost $3.81 Unrealized —

GERN GERON CORP 0.0%

Value $4.396M Shares 2,198,124 Est. Cost $2.02 Unrealized +22.2%

— VERASTEM INC 0.0%

Value $4.364M Shares 512,254 Est. Cost $12.40 Unrealized —

PFE PFIZER INC 0.0%

Value $4.011M Shares 135,661 Est. Cost $16.66 Unrealized +4.7%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $3.941M Shares 1,091,700 Est. Cost $4.47 Unrealized —

— SHIRE PLC 0.0%

Value $3.886M Shares 15,000 Est. Cost $259.07 Unrealized —

— SWS GROUP INC 0.0%

Value $3.811M Shares 553,108 Est. Cost $7.28 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $3.805M Shares 30,000 Est. Cost $126.83 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $3.708M Shares 200,000 Est. Cost $9.30 Unrealized +17.7%

— MORGANS HOTEL GROUP CO 0.0%

Value $3.47M Shares 430,000 Est. Cost $8.03 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $3.378M Shares 40,000 Est. Cost $53.20 Unrealized —

QURE UNIQURE NV 0.0%

Value $3.242M Shares 352,000 Est. Cost $10.88 Unrealized +0.9%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $3.24M Shares 250,000 Est. Cost $12.96 Unrealized —

— ARQULE INC 0.0%

Value $3.185M Shares 2,843,599 Est. Cost $2.32 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.117M Shares 25,260 Est. Cost $59.57 Unrealized +62.1%

— LORILLARD INC 0.0%

Value $2.996M Shares 50,000 Est. Cost $59.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $2.768M Shares 45,943 Est. Cost $36.24 Unrealized +19.0%

— KALOBIOS PHARMACEUTICALS INC 0.0%

Value $2.707M Shares 1,746,591 Est. Cost $3.62 Unrealized —

Value $2.427M Shares 73,355 Est. Cost $22.10 Unrealized —

— HEADWATERS INC 0.0%

Value $2.17M Shares 2,000,000 Est. Cost $1.09 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $2.098M Shares 88,000 Est. Cost $27.86 Unrealized —

— NOVAVAX INC 0.0%

Value $2.085M Shares 500,000 Est. Cost $4.04 Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value $2.067M Shares 150,000 Est. Cost $13.78 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.063M Shares 60,000 Est. Cost $27.85 Unrealized +26.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.946M Shares 10,252 Est. Cost $118.94 Unrealized -3.9%

SNY SANOFI 0.0%

Value $1.927M Shares 34,157 Est. Cost $51.51 Unrealized —

EFA ISHARES TR 0.0%

Value $1.924M Shares 30,000 Est. Cost $67.07 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $1.852M Shares 78,197 Est. Cost $16.13 Unrealized +19.5%

— ALLERGAN INC 0.0%

Value $1.782M Shares 10,000 Est. Cost $169.23 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $1.749M Shares 99,912 Est. Cost $16.63 Unrealized —

— ATHERSYS INC 0.0%

Value $1.665M Shares 1,197,796 Est. Cost $1.68 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $1.479M Shares 150,000 Est. Cost $9.44 Unrealized +11.9%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $1.436M Shares 20,000 Est. Cost $72.06 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.423M Shares 100,000 Est. Cost $11.46 Unrealized +9.1%

XYL XYLEM INC 0.0%

Value $1.388M Shares 39,100 Est. Cost $23.44 Unrealized +37.1%

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value $1.376M Shares 515,512 Est. Cost $3.73 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $1.375M Shares 15,000 Est. Cost $60.80 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $1.37M Shares 65,000 Est. Cost $18.70 Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $1.321M Shares 125,611 Est. Cost $7.28 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $1.222M Shares 350,000 Est. Cost $3.22 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.209M Shares 12,848 Est. Cost $70.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.151M Shares 13,800 Est. Cost $46.04 Unrealized +4.0%

— ELECTRO RENT CORP 0.0%

Value $1.129M Shares 82,000 Est. Cost $16.50 Unrealized —

— LIPOSCIENCE INC 0.0%

Value $1.036M Shares 200,000 Est. Cost $5.18 Unrealized —

— EQUITY COMWLTH 0.0%

Value $1.028M Shares 40,000 Est. Cost $25.70 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $1.02M Shares 7,500 Est. Cost $136.00 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $914K Shares 59,500 Est. Cost $9.54 Unrealized +0.8%

MET METLIFE INC 0.0%

Value $902K Shares 16,800 Est. Cost $24.43 Unrealized +36.2%

ATR APTARGROUP INC 0.0%

Value $858K Shares 14,129 Est. Cost $46.93 Unrealized +15.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value $845K Shares 8,000 Est. Cost $92.94 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $832K Shares 30,000 Est. Cost $12.73 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $810K Shares 14,226 Est. Cost $37.43 Unrealized +8.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $742K Shares 14,492 Est. Cost $28.67 Unrealized +19.4%

AAPL APPLE INC 0.0%

Value $739K Shares 7,336 Est. Cost $17.91 Unrealized +20.7%

— SOPHIRIS BIO INC 0.0%

Value $733K Shares 250,000 Est. Cost $4.68 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value $681K Shares 12,833 Est. Cost $51.60 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $659K Shares 27,500 Est. Cost $28.28 Unrealized -10.3%

CAG CONAGRA FOODS INC 0.0%

Value $653K Shares 19,762 Est. Cost $17.69 Unrealized -5.4%

XOM EXXON MOBIL CORP 0.0%

Value $623K Shares 6,628 Est. Cost $53.69 Unrealized +14.6%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $620K Shares 4,000 Est. Cost $10.61 Unrealized +23.1%

MO ALTRIA GROUP INC 0.0%

Value $597K Shares 13,000 Est. Cost $16.28 Unrealized +27.0%

L LOEWS CORP 0.0%

Value $583K Shares 14,000 Est. Cost $42.08 Unrealized -3.3%

— UIL HLDG CORP 0.0%

Value $566K Shares 15,998 Est. Cost $38.25 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $486K Shares 50,000 Est. Cost $9.72 Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $476K Shares 114,456 Est. Cost $9.02 Unrealized -48.3%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $426K Shares 4,563 Est. Cost $85.47 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $424K Shares 43,700 Est. Cost $13.74 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $375K Shares 2,612 Est. Cost $146.41 Unrealized —

— RIO ALTO MNG LTD NEW 0.0%

Value $364K Shares 152,499 Est. Cost $2.34 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $340K Shares 10,100 Est. Cost $42.28 Unrealized —

— RAYONIER TRS HLDGS INC 0.0%

Value $335K Shares 250,000 Est. Cost $1.16 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $290K Shares 11,301 Est. Cost $23.18 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value $262K Shares 15,000 Est. Cost $17.47 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $245K Shares 15,000 Est. Cost $19.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $231K Shares 1,669 Est. Cost $110.02 Unrealized +21.1%

— PRECISION CASTPARTS CORP 0.0%

Value $213K Shares 900 Est. Cost $225.56 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $209K Shares 2,400 Est. Cost $43.15 Unrealized +72.5%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $196K Shares 4,000 Est. Cost $38.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $190K Shares 5,536 Est. Cost $23.16 Unrealized +22.3%

META FACEBOOK INC 0.0%

Value $182K Shares 2,300 Est. Cost $25.44 Unrealized +186.4%

MUSA MURPHY USA INC 0.0%

Value $169K Shares 3,181 Est. Cost $38.02 Unrealized +32.2%

CHD CHURCH & DWIGHT INC 0.0%

Value $168K Shares 2,400 Est. Cost $26.18 Unrealized +11.6%

— NEW GERMANY FD INC 0.0%

Value $154K Shares 9,214 Est. Cost $17.58 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $147K Shares 6,900 Est. Cost $21.15 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $140K Shares 1,500 Est. Cost $62.41 Unrealized +7.5%

INVE IDENTIV INC 0.0%

Value $134K Shares 10,000 Est. Cost $13.16 Unrealized 0.0%

— COVIDIEN PLC 0.0%

Value $130K Shares 1,500 Est. Cost $62.67 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $125K Shares 4,375 Est. Cost $22.98 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $120K Shares 1,004 Est. Cost $72.52 Unrealized +8.3%

ABEV AMBEV SA 0.0%

Value $117K Shares 17,875 Est. Cost $7.33 Unrealized —

— HARRIS CORP DEL 0.0%

Value $106K Shares 1,600 Est. Cost $66.40 Unrealized —

— SANOFI 0.0%

Value $105K Shares 226,402 Est. Cost $0.35 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

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

AMZN AMAZON COM INC 0.0%

Value $99,000 Shares 307 Est. Cost $13.32 Unrealized +24.9%

WFC WELLS FARGO & CO NEW 0.0%

Value $93,000 Shares 1,800 Est. Cost $27.36 Unrealized +36.7%

SLB SCHLUMBERGER LTD 0.0%

Value $92,000 Shares 900 Est. Cost $56.66 Unrealized +40.3%

ZBH ZIMMER HLDGS INC 0.0%

Value $88,000 Shares 873 Est. Cost $67.30 Unrealized +33.1%

— EXELIS INC 0.0%

Value $83,000 Shares 5,000 Est. Cost $13.80 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

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

— TYCO INTERNATIONAL LTD 0.0%

Value $67,000 Shares 1,500 Est. Cost $34.68 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $66,000 Shares 400 Est. Cost $64.01 Unrealized +161.2%

EWH ISHARES 0.0%

Value $55,000 Shares 1,000 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $55,000 Shares 1,340 Est. Cost $21.68 Unrealized +15.4%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $52,000 Shares 2,915 Est. Cost $19.21 Unrealized —

— PENNEY J C INC 0.0%

Value $50,000 Shares 5,000 Est. Cost $8.60 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $50,000 Shares 1,460 Est. Cost $33.56 Unrealized —

— TIME INC NEW 0.0%

Value $48,000 Shares 2,060 Est. Cost $24.27 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $44,000 Shares 1,000 Est. Cost $36.47 Unrealized -8.6%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $43,000 Shares 600 Est. Cost $52.50 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $43,000 Shares 400 Est. Cost $36.21 Unrealized +87.9%

— AVIVA PLC 0.0%

Value $42,000 Shares 2,500 Est. Cost $10.40 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $37,000 Shares 20,000 Est. Cost $4.15 Unrealized —

VALE VALE S A 0.0%

Value $34,000 Shares 3,098 Est. Cost $13.23 Unrealized —

— TWITTER INC 0.0%

Value $34,000 Shares 650 Est. Cost $63.08 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

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

GS GOLDMAN SACHS GROUP INC 0.0%

Value $28,000 Shares 151 Est. Cost $120.06 Unrealized +17.1%

— THE ADT CORPORATION 0.0%

Value $27,000 Shares 750 Est. Cost $39.85 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $26,000 Shares 900 Est. Cost $15.92 Unrealized +55.2%

— PALL CORP 0.0%

Value $25,000 Shares 300 Est. Cost $66.67 Unrealized —

PNR PENTAIR PLC 0.0%

Value $24,000 Shares 359 Est. Cost $41.76 Unrealized -8.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $24,000 Shares 200 Est. Cost $79.76 Unrealized +47.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $22,000 Shares 431 Est. Cost $25.87 Unrealized +7.4%

— CALPINE CORP 0.0%

Value $22,000 Shares 1,000 Est. Cost $21.00 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $21,000 Shares 2,800 Est. Cost $7.86 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $18,000 Shares 942 Est. Cost $15.16 Unrealized +32.7%

DMLP DORCHESTER MINERALS LP 0.0%

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

— MALLINCKRODT PUB LTD CO 0.0%

Value $17,000 Shares 187 Est. Cost $16.04 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $17,000 Shares 436 Est. Cost $78.97 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $15,000 Shares 436 Est. Cost $34.40 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $15,000 Shares 200 Est. Cost $20.56 Unrealized +17.0%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $14,000 Shares 131,300 Est. Cost $1.30 Unrealized —

SONY SONY CORP 0.0%

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

— BAKER HUGHES INC 0.0%

Value $13,000 Shares 200 Est. Cost $48.00 Unrealized —

— BARCLAYS BANK PLC 0.0%

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

Value $12,000 Shares 273 Est. Cost $41.26 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

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

VOD VODAFONE GROUP PLC NEW 0.0%

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

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $7,000 Shares 200 Est. Cost $22.20 Unrealized +28.2%

NWSA NEWS CORP NEW 0.0%

Value $6,000 Shares 365 Est. Cost $14.03 Unrealized +10.1%

VEOEY VEOLIA ENVIRONNEMENT 0.0%

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

VVX VECTRUS INC 0.0%

Value $5,000 Shares 278 Est. Cost $22.23 Unrealized 0.0%

— SYNGENTA AG 0.0%

Value $4,000 Shares 66 Est. Cost $79.55 Unrealized —

— SPRINT CORP 0.0%

Value $4,000 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 +6.2%

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 +47.5%

— 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	36,286,262	$1.682B	4.2%	$27.55	+36.7%	COM	594918104
INTC	INTEL CORP	40,329,834	$1.404B	3.5%	$17.57	+46.5%	COM	458140100
ORCL	ORACLE CORP	33,943,676	$1.299B	3.2%	$27.97	+22.3%	COM	68389X105
—	COMCAST CORP NEW	23,127,048	$1.237B	3.1%	$41.44	—	CL A SPL	20030N200
TV	GRUPO TELEVISA SA	32,579,468	$1.104B	2.7%	$24.87	—	SPON ADR REP ORD	40049J206
BK	BANK NEW YORK MELLON CORP	27,718,354	$1.074B	2.7%	$21.60	+36.2%	COM	064058100
CNQ	CANADIAN NAT RES LTD	25,835,687	$1.004B	2.5%	$8.83	+46.5%	COM	136385101
CVE	CENOVUS ENERGY INC	34,616,945	$931M	2.3%	$22.21	+8.6%	COM	15135U109
CTAS	CINTAS CORP	12,461,573	$880M	2.2%	$9.70	+46.5%	COM	172908105
—	NATIONAL OILWELL VARCO INC	11,329,924	$862M	2.1%	$78.23	—	COM	637071101
MMM	3M CO	6,004,623	$851M	2.1%	$61.33	+36.2%	COM	88579Y101
—	GOLDCORP INC NEW	33,896,891	$781M	1.9%	$24.71	—	COM	380956409
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,773	$781M	1.9%	$165167.33	+21.0%	CL A	084670108
—	POTASH CORP SASK INC	21,300,302	$736M	1.8%	$36.52	—	COM	73755L107
OMC	OMNICOM GROUP INC	10,359,701	$713M	1.8%	$41.63	+17.3%	COM	681919106
AXP	AMERICAN EXPRESS CO	7,895,427	$691M	1.7%	$59.99	+27.5%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	5,033,281	$663M	1.6%	$64.42	+62.4%	COM	666807102
COP	CONOCOPHILLIPS	7,789,701	$596M	1.5%	$40.20	+41.0%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	8,112,497	$553M	1.4%	$37.01	+35.9%	COM	25179M103
—	BB&T CORP	14,671,439	$546M	1.4%	$33.95	—	COM	054937107
—	LINEAR TECHNOLOGY CORP	12,264,657	$544M	1.4%	$40.14	—	COM	535678106
TDC	TERADATA CORP DEL	12,886,282	$540M	1.3%	$44.90	-4.2%	COM	88076W103
MCD	MCDONALDS CORP	5,584,472	$529M	1.3%	$73.55	-3.1%	COM	580135101
AEM	AGNICO EAGLE MINES LTD	18,121,075	$524M	1.3%	$25.25	+21.2%	COM	008474108
LMT	LOCKHEED MARTIN CORP	2,752,420	$503M	1.2%	$72.24	+72.9%	COM	539830109
USB	US BANCORP DEL	11,638,141	$487M	1.2%	$22.53	+26.1%	COM NEW	902973304
WY	WEYERHAEUSER CO	14,762,657	$470M	1.2%	$18.76	+12.2%	COM	962166104
—	WELLPOINT INC	3,892,825	$466M	1.2%	$81.84	—	COM	94973V107
CINF	CINCINNATI FINL CORP	9,815,755	$462M	1.1%	$32.95	+4.8%	COM	172062101
MLM	MARTIN MARIETTA MATLS INC	3,542,171	$457M	1.1%	$99.98	+17.6%	COM	573284106
GLD	SPDR GOLD TRUST	3,771,322	$438M	1.1%	$119.60	—	GOLD SHS	78463V107
—	ANGLOGOLD ASHANTI LTD	32,064,232	$385M	1.0%	$14.09	—	SPONSORED ADR	035128206
—	ALLIANT TECHSYSTEMS INC	2,930,606	$374M	0.9%	$82.33	—	COM	018804104
—	PLUM CREEK TIMBER CO INC	8,862,774	$346M	0.9%	$46.35	—	COM	729251108
SMG	SCOTTS MIRACLE GRO CO	5,980,359	$329M	0.8%	$30.13	+26.3%	CL A	810186106
WRB	BERKLEY W R CORP	6,809,096	$325M	0.8%	$9.61	+11.3%	COM	084423102
CL	COLGATE PALMOLIVE CO	4,816,083	$314M	0.8%	$44.51	+13.9%	COM	194162103
—	TIME WARNER INC	4,170,056	$314M	0.8%	$75.14	—	COM NEW	887317303
—	ANADARKO PETE CORP	3,090,143	$313M	0.8%	$84.53	—	COM	032511107
SYY	SYSCO CORP	8,176,202	$310M	0.8%	$24.40	+13.0%	COM	871829107
—	BARRICK GOLD CORP	21,135,354	$310M	0.8%	$17.37	—	COM	067901108
—	GRACE W R & CO DEL NEW	3,354,285	$305M	0.8%	$89.27	—	COM	38388F108
KGC	KINROSS GOLD CORP	91,120,418	$301M	0.7%	$5.56	-29.4%	COM NO PAR	496902404
VMC	VULCAN MATLS CO	4,873,794	$294M	0.7%	$46.87	+22.8%	COM	929160109
DE	DEERE & CO	3,554,029	$291M	0.7%	$69.38	0.0%	COM	244199105
CSCO	CISCO SYS INC	11,341,500	$285M	0.7%	$15.28	+15.8%	COM	17275R102
—	WILLIS GROUP HOLDINGS PUBLIC	6,479,570	$268M	0.7%	$40.83	—	SHS	G96666105
ADP	AUTOMATIC DATA PROCESSING IN	3,109,764	$258M	0.6%	$45.28	+24.3%	COM	053015103
GFI	GOLD FIELDS LTD NEW	62,746,482	$245M	0.6%	$5.09	—	SPONSORED ADR	38059T106
—	PENN WEST PETE LTD NEW	35,651,203	$241M	0.6%	$10.59	—	COM	707887105
IDA	IDACORP INC	4,413,305	$237M	0.6%	$48.08	+14.5%	COM	451107106
V	VISA INC	1,057,613	$226M	0.6%	$41.33	+20.0%	COM CL A	92826C839
LOW	LOWES COS INC	4,264,100	$226M	0.6%	$38.05	+8.3%	COM	548661107
HCA	HCA HOLDINGS INC	3,171,122	$224M	0.6%	$49.85	+23.2%	COM	40412C101
—	ALLEGHANY CORP DEL	524,765	$219M	0.5%	$397.94	—	COM	017175100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,968,994	$218M	0.5%	$108.00	—	SPONSORED ADR	03524A108
OXY	OCCIDENTAL PETE CORP DEL	2,238,932	$215M	0.5%	$61.95	+9.8%	COM	674599105
MA	MASTERCARD INC	2,907,868	$215M	0.5%	$70.62	+0.7%	CL A	57636Q104
—	ISRAEL CHEMICALS LTD	29,569,294	$213M	0.5%	$7.20	—	SHS	M5920A109
—	GOOGLE INC	345,235	$203M	0.5%	$584.74	—	CL A	38259P508
WMT	WAL-MART STORES INC	2,609,915	$200M	0.5%	$20.00	+1.5%	COM	931142103
—	GOOGLE INC	345,138	$199M	0.5%	$575.32	—	CL C	38259P706
DNOW	NOW INC	6,393,488	$194M	0.5%	$33.47	-2.2%	COM	67011P100
AIG	AMERICAN INTL GROUP INC	3,455,061	$187M	0.5%	$41.79	0.0%	COM NEW	026874784
HRB	BLOCK H & R INC	5,852,771	$181M	0.5%	$18.25	+17.9%	COM	093671105
—	ACTAVIS PLC	740,675	$179M	0.4%	$223.88	—	SHS	G0083B108
JNJ	JOHNSON & JOHNSON	1,651,622	$176M	0.4%	$59.98	+26.0%	COM	478160104
—	JPMORGAN CHASE & CO	8,688,791	$175M	0.4%	$15.67	—	*W EXP 10/28/201	46634E114
—	TE CONNECTIVITY LTD	3,084,519	$171M	0.4%	$61.84	—	REG SHS	H84989104
—	HEWLETT PACKARD CO	4,682,100	$166M	0.4%	$24.95	—	COM	428236103
NSC	NORFOLK SOUTHERN CORP	1,475,231	$165M	0.4%	$82.62	0.0%	COM	655844108
MOS	MOSAIC CO NEW	3,561,396	$158M	0.4%	$38.58	-3.1%	COM	61945C103
NEM	NEWMONT MINING CORP	6,849,280	$158M	0.4%	$24.93	-20.3%	COM	651639106
—	XILINX INC	3,695,117	$156M	0.4%	$42.35	—	COM	983919101
—	SEAGATE TECHNOLOGY PLC	2,715,520	$156M	0.4%	$45.29	—	SHS	G7945M107
—	WYNDHAM WORLDWIDE CORP	1,909,500	$155M	0.4%	$57.23	—	COM	98310W108
EMN	EASTMAN CHEM CO	1,817,900	$147M	0.4%	$47.93	+22.0%	COM	277432100
CMCSA	COMCAST CORP NEW	2,656,975	$143M	0.4%	$16.54	+28.0%	CL A	20030N101
PBI	PITNEY BOWES INC	5,684,945	$142M	0.4%	$16.87	+58.5%	COM	724479100
—	RAYTHEON CO	1,355,953	$138M	0.3%	$94.07	—	COM NEW	755111507
SEE	SEALED AIR CORP NEW	3,931,015	$137M	0.3%	$22.97	+25.0%	COM	81211K100
LYB	LYONDELLBASELL INDUSTRIES N	1,240,200	$135M	0.3%	$37.85	+56.4%	SHS - A -	N53745100
—	VALEANT PHARMACEUTICALS INTL	1,010,802	$133M	0.3%	$90.84	—	COM	91911K102
RYN	RAYONIER INC	4,180,914	$130M	0.3%	$54.22	—	COM	754907103
HD	HOME DEPOT INC	1,340,189	$123M	0.3%	$60.11	+9.4%	COM	437076102
—	SANDISK CORP	1,246,100	$122M	0.3%	$75.75	—	COM	80004C101
CAR	AVIS BUDGET GROUP	2,173,690	$119M	0.3%	$28.80	+106.2%	COM	053774105
—	BED BATH & BEYOND INC	1,781,457	$117M	0.3%	$65.83	—	COM	075896100
—	MEDTRONIC INC	1,790,484	$111M	0.3%	$63.76	—	COM	585055106
SJT	SAN JUAN BASIN RTY TR	5,690,766	$108M	0.3%	$16.13	—	UNIT BEN INT	798241105
BRO	BROWN & BROWN INC	3,335,075	$107M	0.3%	$13.78	+3.1%	COM	115236101
—	AOL INC	2,291,975	$103M	0.3%	$37.43	—	COM	00184X105
—	VIACOM INC NEW	1,326,710	$102M	0.3%	$69.55	—	CL B	92553P201
AMGN	AMGEN INC	714,178	$100M	0.2%	$94.52	0.0%	COM	031162100
BDX	BECTON DICKINSON & CO	829,770	$94.44M	0.2%	$95.02	+0.7%	COM	075887109
PSX	PHILLIPS 66	1,156,280	$94.02M	0.2%	$55.11	0.0%	COM	718546104
CTRA	CABOT OIL & GAS CORP	2,537,673	$82.96M	0.2%	$25.72	-5.8%	COM	127097103
ZTS	ZOETIS INC	2,174,162	$80.33M	0.2%	$28.10	+11.5%	CL A	98978V103
MSI	MOTOROLA SOLUTIONS INC	1,226,930	$77.64M	0.2%	$47.50	+9.7%	COM NEW	620076307
—	LEXMARK INTL NEW	1,815,920	$77.18M	0.2%	$46.83	—	CL A	529771107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,420,580	$76.36M	0.2%	$53.75	—	ADR	881624209
ROST	ROSS STORES INC	998,522	$75.47M	0.2%	$31.13	0.0%	COM	778296103
CVLT	COMMVAULT SYSTEMS INC	1,465,410	$73.86M	0.2%	$53.79	-4.2%	COM	204166102
NTAP	NETAPP INC	1,702,564	$73.14M	0.2%	$26.81	+12.4%	COM	64110D104
AZO	AUTOZONE INC	141,050	$71.89M	0.2%	$450.34	+16.9%	COM	053332102
—	RANDGOLD RES LTD	1,060,168	$71.66M	0.2%	$64.05	—	ADR	752344309
BAX	BAXTER INTL INC	997,056	$71.56M	0.2%	$32.69	+2.3%	COM	071813109
—	DELTIC TIMBER CORP	1,104,602	$68.84M	0.2%	$57.82	—	COM	247850100
—	VALSPAR CORP	851,050	$67.22M	0.2%	$64.54	—	COM	920355104
A	AGILENT TECHNOLOGIES INC	1,129,300	$64.35M	0.2%	$36.67	+1.4%	COM	00846U101
MRK	MERCK & CO INC NEW	1,083,826	$64.25M	0.2%	$35.72	+10.2%	COM	58933Y105
CCU	COMPANIA CERVECERIAS UNIDAS	2,790,929	$61.48M	0.2%	$22.52	—	SPONSORED ADR	204429104
—	HERTZ GLOBAL HOLDINGS INC	2,360,050	$59.92M	0.1%	$27.51	—	COM	42805T105
ABT	ABBOTT LABS	1,426,919	$59.35M	0.1%	$31.49	+8.3%	COM	002824100
RGLD	ROYAL GOLD INC	912,534	$59.26M	0.1%	$55.14	+35.4%	COM	780287108
CMTL	COMTECH TELECOMMUNICATIONS C	1,494,036	$55.5M	0.1%	$24.35	+15.2%	COM NEW	205826209
DAL	DELTA AIR LINES INC DEL	1,472,900	$53.24M	0.1%	$33.04	+1.0%	COM NEW	247361702
—	TAHOE RES INC	2,609,390	$53.11M	0.1%	$14.17	—	COM	873868103
—	OMNICARE INC	844,500	$52.58M	0.1%	$47.71	—	COM	681904108
—	ITC HLDGS CORP	1,446,944	$51.55M	0.1%	$55.50	—	COM	465685105
PPL	PPL CORP	1,550,536	$50.92M	0.1%	$18.79	0.0%	COM	69351T106
—	DISCOVERY COMMUNICATNS NEW	1,342,021	$50.73M	0.1%	$63.68	—	COM SER A	25470F104
FNV	FRANCO NEVADA CORP	981,333	$48.17M	0.1%	$34.88	+40.1%	COM	351858105
—	LAM RESEARCH CORP	644,215	$48.12M	0.1%	$74.70	—	COM	512807108
TAP	MOLSON COORS BREWING CO	635,455	$47.3M	0.1%	$48.98	+13.1%	CL B	60871R209
—	DRESSER-RAND GROUP INC	573,800	$47.2M	0.1%	$59.95	—	COM	261608103
LBTYAUSD	LIBERTY GLOBAL PLC	1,103,510	$46.94M	0.1%	$44.91	—	SHS CL A	G5480U104
—	COCA COLA ENTERPRISES INC NE	1,025,555	$45.49M	0.1%	$41.63	—	COM	19122T109
—	ELDORADO GOLD CORP NEW	6,443,257	$43.44M	0.1%	$6.25	—	COM	284902103
GPK	GRAPHIC PACKAGING HLDG CO	3,476,306	$43.21M	0.1%	$12.26	0.0%	COM	388689101
—	PIONEER NAT RES CO	211,015	$41.56M	0.1%	$196.97	—	COM	723787107
—	ROFIN SINAR TECHNOLOGIES INC	1,762,702	$40.65M	0.1%	$24.92	—	COM	775043102
—	MADISON SQUARE GARDEN CO	583,990	$38.61M	0.1%	$60.20	—	CL A	55826P100
—	NUSTAR GP HOLDINGS LLC	873,250	$37.99M	0.1%	$26.82	—	UNIT RESTG LLC	67059L102
—	ARADIGM CORP	3,854,730	$36.97M	0.1%	$8.75	—	COM NO PAR NEW	038505400
—	MYLAN INC	809,603	$36.83M	0.1%	$50.08	—	COM	628530107
AMAT	APPLIED MATLS INC	1,680,171	$36.31M	0.1%	$17.58	+9.0%	COM	038222105
—	DISCOVERY COMMUNICATNS NEW	949,876	$35.41M	0.1%	$37.28	—	COM SER C	25470F302
UTHR	UNITED THERAPEUTICS CORP DEL	262,080	$33.72M	0.1%	$103.09	0.0%	COM	91307C102
HALO	HALOZYME THERAPEUTICS INC	3,640,480	$33.13M	0.1%	$10.53	-9.5%	COM	40637H109
NGD	NEW GOLD INC CDA	6,359,731	$32.2M	0.1%	$7.08	-13.3%	COM	644535106
—	ALLIANCEBERNSTEIN INCOME FUN	4,189,522	$31.42M	0.1%	$7.31	—	COM	01881E101
SPY	SPDR S&P 500 ETF TR	153,770	$30.3M	0.1%	$194.61	—	TR UNIT	78462F103
—	ENCANA CORP	1,369,555	$29.05M	0.1%	$16.94	—	COM	292505104
—	SEMGROUP CORP	348,580	$29.03M	0.1%	$80.56	—	CL A	81663A105
VC	VISTEON CORP	291,150	$28.31M	0.1%	$55.85	+3.3%	COM NEW	92839U206
—	PRAXAIR INC	214,000	$27.61M	0.1%	$115.16	—	COM	74005P104
—	CURIS INC	19,568,451	$27.59M	0.1%	$3.10	—	COM	231269101
—	THERAVANCE INC	1,593,620	$27.23M	0.1%	$37.77	—	COM	88338T104
—	NEWLINK GENETICS CORP	1,257,619	$26.94M	0.1%	$22.31	—	COM	651511107
—	INTEVAC INC	3,663,459	$24.43M	0.1%	$5.73	—	COM	461148108
FMC	F M C CORP	383,975	$21.96M	0.1%	$44.24	+0.3%	COM NEW	302491303
KOPN	KOPIN CORP	6,313,549	$21.47M	0.1%	$3.48	+3.2%	COM	500600101
—	POWERSHARES DB CMDTY IDX TRA	854,000	$19.83M	0.0%	$24.11	—	UNIT BEN INT	73935S105
—	PAIN THERAPEUTICS INC	5,050,837	$19.75M	0.0%	$3.77	—	COM	69562K100
—	NUSTAR ENERGY LP	297,400	$19.61M	0.0%	$45.65	—	UNIT COM	67058H102
—	ROCKWOOD HLDGS INC	245,100	$18.74M	0.0%	$66.08	—	COM	774415103
MAS	MASCO CORP	698,120	$16.7M	0.0%	$16.70	0.0%	COM	574599106
—	IMS HEALTH HLDGS INC	604,352	$15.83M	0.0%	$25.68	—	COM	44970B109
—	DURECT CORP	10,707,142	$15.74M	0.0%	$1.19	—	COM	266605104
—	CUI GLOBAL INC	2,169,354	$15.71M	0.0%	$9.04	—	COM NEW	126576206
—	LIBERTY MEDIA CORP DELAWARE	312,782	$14.7M	0.0%	$46.99	—	COM SER C	531229300
—	INTREXON CORP	790,364	$14.69M	0.0%	$24.06	—	COM	46122T102
FAF	FIRST AMERN FINL CORP	429,537	$11.65M	0.0%	$15.25	+26.2%	COM	31847R102
XLI	SELECT SECTOR SPDR TR	210,000	$11.16M	0.0%	$44.93	—	SBI INT-INDS	81369Y704
—	YAMANA GOLD INC	1,784,222	$10.71M	0.0%	$8.23	—	COM	98462Y100
—	AEP INDS INC	281,314	$10.65M	0.0%	$38.99	—	COM	001031103
TBPH	THERAVANCE BIOPHARMA INC	455,330	$10.49M	0.0%	$27.05	+7.2%	COM	G8807B106
—	SEACOR HOLDINGS INC	121,506	$9.089M	0.0%	$83.05	—	COM	811904101
SPH	SUBURBAN PROPANE PARTNERS L	196,250	$8.743M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
MTB	M & T BK CORP	70,846	$8.735M	0.0%	$80.82	+11.1%	COM	55261F104
IAG	IAMGOLD CORP	2,991,219	$8.281M	0.0%	$5.19	-28.9%	COM	450913108
—	LIBERTY GLOBAL PLC	196,148	$8.045M	0.0%	$50.61	—	SHS CL C	G5480U120
—	INDEPENDENCE HLDG CO NEW	591,001	$7.854M	0.0%	$11.84	—	COM NEW	453440307
—	WILLIAMS CLAYTON ENERGY INC	80,000	$7.716M	0.0%	$45.67	—	COM	969490101
TBF	PROSHARES TR	267,925	$7.432M	0.0%	$31.38	—	SHRT 20+YR TRE	74347X849
—	LIBERTY MEDIA CORP DELAWARE	156,391	$7.379M	0.0%	$126.76	—	CL A	531229102
—	GOODRICH PETE CORP	495,000	$7.336M	0.0%	$14.93	—	COM NEW	382410405
MGNX	MACROGENICS INC	334,285	$6.987M	0.0%	$21.02	-1.6%	COM	556099109
—	OMNICARE INC	2,730,000	$6.523M	0.0%	$1.85	—	NOTE 3.750%12/1	681904AN8
—	NEWLINK GENETICS CORP	11,760	$6.007M	0.0%	$22.31	—	Call	651511107
—	ALLIANCEBERNSTEIN GBL HGH IN	440,098	$5.985M	0.0%	$13.93	—	COM	01879R106
—	FAMILY DLR STORES INC	75,000	$5.793M	0.0%	$77.24	—	COM	307000109
SGMO	SANGAMO BIOSCIENCES INC	536,380	$5.785M	0.0%	$10.61	+23.1%	COM	800677106
KR	KROGER CO	111,000	$5.772M	0.0%	$15.13	+34.4%	COM	501044101
—	DOW CHEM CO	100,000	$5.244M	0.0%	$52.44	—	COM	260543103
—	DENTSPLY INTL INC NEW	114,805	$5.235M	0.0%	$45.60	—	COM	249030107
—	PRIMERO MNG CORP	1,071,100	$5.213M	0.0%	$4.68	—	COM	74164W106
HMY	HARMONY GOLD MNG LTD	2,054,453	$4.438M	0.0%	$3.81	—	SPONSORED ADR	413216300
GERN	GERON CORP	2,198,124	$4.396M	0.0%	$2.02	+22.2%	COM	374163103
—	VERASTEM INC	512,254	$4.364M	0.0%	$12.40	—	COM	92337C104
PFE	PFIZER INC	135,661	$4.011M	0.0%	$16.66	+4.7%	COM	717081103
—	THRESHOLD PHARMACEUTICAL INC	1,091,700	$3.941M	0.0%	$4.47	—	COM NEW	885807206
—	SHIRE PLC	15,000	$3.886M	0.0%	$259.07	—	SPONSORED ADR	82481R106
—	SWS GROUP INC	553,108	$3.811M	0.0%	$7.28	—	COM	78503N107
—	CONCUR TECHNOLOGIES INC	30,000	$3.805M	0.0%	$126.83	—	COM	206708109
CYD	CHINA YUCHAI INTL LTD	200,000	$3.708M	0.0%	$9.30	+17.7%	COM	G21082105
—	MORGANS HOTEL GROUP CO	430,000	$3.47M	0.0%	$8.03	—	COM	61748W108
—	MCGRAW HILL FINL INC	40,000	$3.378M	0.0%	$53.20	—	COM	580645109
QURE	UNIQURE NV	352,000	$3.242M	0.0%	$10.88	+0.9%	SHS	N90064101
—	CELLDEX THERAPEUTICS INC NEW	250,000	$3.24M	0.0%	$12.96	—	COM	15117B103
—	ARQULE INC	2,843,599	$3.185M	0.0%	$2.32	—	COM	04269E107
AMP	AMERIPRISE FINL INC	25,260	$3.117M	0.0%	$59.57	+62.1%	COM	03076C106
—	LORILLARD INC	50,000	$2.996M	0.0%	$59.92	—	COM	544147101
JPM	JPMORGAN CHASE & CO	45,943	$2.768M	0.0%	$36.24	+19.0%	COM	46625H100
—	KALOBIOS PHARMACEUTICALS INC	1,746,591	$2.707M	0.0%	$3.62	—	COM	48344T100
—	STARZ	73,355	$2.427M	0.0%	$22.10	—	COM SER A	85571Q102
—	HEADWATERS INC	2,000,000	$2.17M	0.0%	$1.09	—	NOTE 8.750% 2/0	42210PAR3
—	LEUCADIA NATL CORP	88,000	$2.098M	0.0%	$27.86	—	COM	527288104
—	NOVAVAX INC	500,000	$2.085M	0.0%	$4.04	—	COM	670002104
—	MEDICAL ACTION INDS INC	150,000	$2.067M	0.0%	$13.78	—	COM	58449L100
UNM	UNUM GROUP	60,000	$2.063M	0.0%	$27.85	+26.2%	COM	91529Y106
IBM	INTERNATIONAL BUSINESS MACHS	10,252	$1.946M	0.0%	$118.94	-3.9%	COM	459200101
SNY	SANOFI	34,157	$1.927M	0.0%	$51.51	—	SPONSORED ADR	80105N105
EFA	ISHARES TR	30,000	$1.924M	0.0%	$67.07	—	MSCI EAFE ETF	464287465
LMNR	LIMONEIRA CO	78,197	$1.852M	0.0%	$16.13	+19.5%	COM	532746104
—	ALLERGAN INC	10,000	$1.782M	0.0%	$169.23	—	COM	018490102
—	MIRATI THERAPEUTICS INC	99,912	$1.749M	0.0%	$16.63	—	COM	60468T105
—	ATHERSYS INC	1,197,796	$1.665M	0.0%	$1.68	—	COM	04744L106
TRAK	PARK CITY GROUP INC	150,000	$1.479M	0.0%	$9.44	+11.9%	COM NEW	700215304
—	LORAL SPACE & COMMUNICATNS I	20,000	$1.436M	0.0%	$72.06	—	COM	543881106
KLIC	KULICKE & SOFFA INDS INC	100,000	$1.423M	0.0%	$11.46	+9.1%	COM	501242101
XYL	XYLEM INC	39,100	$1.388M	0.0%	$23.44	+37.1%	COM	98419M100
—	ONCOGENEX PHARMACEUTICALS IN	515,512	$1.376M	0.0%	$3.73	—	COM	68230A106
—	MONSTER BEVERAGE CORP	15,000	$1.375M	0.0%	$60.80	—	COM	611740101
—	BROOKFIELD PPTY PARTNERS L P	65,000	$1.37M	0.0%	$18.70	—	UNIT LTD PARTN	G16249107
—	AMERICAN INDEPENDENCE CORP	125,611	$1.321M	0.0%	$7.28	—	COM NEW	026760405
—	SIRIUS XM HLDGS INC	350,000	$1.222M	0.0%	$3.22	—	COM	82968B103
NVS	NOVARTIS A G	12,848	$1.209M	0.0%	$70.67	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	13,800	$1.151M	0.0%	$46.04	+4.0%	COM	718172109
—	ELECTRO RENT CORP	82,000	$1.129M	0.0%	$16.50	—	COM	285218103
—	LIPOSCIENCE INC	200,000	$1.036M	0.0%	$5.18	—	COM	53630M108
—	EQUITY COMWLTH	40,000	$1.028M	0.0%	$25.70	—	COM SH BEN INT	294628102
—	SIGMA ALDRICH CORP	7,500	$1.02M	0.0%	$136.00	—	COM	826552101
DGICA	DONEGAL GROUP INC	59,500	$914K	0.0%	$9.54	+0.8%	CL A	257701201
MET	METLIFE INC	16,800	$902K	0.0%	$24.43	+36.2%	COM	59156R108
ATR	APTARGROUP INC	14,129	$858K	0.0%	$46.93	+15.4%	COM	038336103
—	UNITED TECHNOLOGIES CORP	8,000	$845K	0.0%	$92.94	—	COM	913017109
FNF	FIDELITY NATIONAL FINANCIAL	30,000	$832K	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
MUR	MURPHY OIL CORP	14,226	$810K	0.0%	$37.43	+8.2%	COM	626717102
BMY	BRISTOL MYERS SQUIBB CO	14,492	$742K	0.0%	$28.67	+19.4%	COM	110122108
AAPL	APPLE INC	7,336	$739K	0.0%	$17.91	+20.7%	COM	037833100
—	SOPHIRIS BIO INC	250,000	$733K	0.0%	$4.68	—	COM NEW	83578Q209
—	WILLIAMS PARTNERS L P	12,833	$681K	0.0%	$51.60	—	COM UNIT L P	96950F104
TDS	TELEPHONE & DATA SYS INC	27,500	$659K	0.0%	$28.28	-10.3%	COM NEW	879433829
CAG	CONAGRA FOODS INC	19,762	$653K	0.0%	$17.69	-5.4%	COM	205887102
XOM	EXXON MOBIL CORP	6,628	$623K	0.0%	$53.69	+14.6%	COM	30231G102
SGMO	SANGAMO BIOSCIENCES INC	4,000	$620K	0.0%	$10.61	+23.1%	Call	800677106
MO	ALTRIA GROUP INC	13,000	$597K	0.0%	$16.28	+27.0%	COM	02209S103
L	LOEWS CORP	14,000	$583K	0.0%	$42.08	-3.3%	COM	540424108
—	UIL HLDG CORP	15,998	$566K	0.0%	$38.25	—	COM	902748102
—	HUDSON CITY BANCORP	50,000	$486K	0.0%	$9.72	—	COM	443683107
TLOG	TETRALOGIC PHARMACEUTICALS C	114,456	$476K	0.0%	$9.02	-48.3%	COM	88165U109
—	KINDER MORGAN ENERGY PARTNER	4,563	$426K	0.0%	$85.47	—	UT LTD PARTNER	494550106
—	LAYNE CHRISTENSEN CO	43,700	$424K	0.0%	$13.74	—	COM	521050104
—	TIME WARNER CABLE INC	2,612	$375K	0.0%	$146.41	—	COM	88732J207
—	RIO ALTO MNG LTD NEW	152,499	$364K	0.0%	$2.34	—	COM	76689T104
—	MARKET VECTORS ETF TR	10,100	$340K	0.0%	$42.28	—	JR GOLD MINERS E	57061R544
—	RAYONIER TRS HLDGS INC	250,000	$335K	0.0%	$1.16	—	NOTE 4.500% 8/1	75508AAC0
—	GENERAL ELECTRIC CO	11,301	$290K	0.0%	$23.18	—	COM	369604103
—	WASHINGTON PRIME GROUP INC	15,000	$262K	0.0%	$17.47	—	COM	939647103
SLV	ISHARES SILVER TRUST	15,000	$245K	0.0%	$19.00	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$231K	0.0%	$110.02	+21.1%	CL B NEW	084670702
—	PRECISION CASTPARTS CORP	900	$213K	0.0%	$225.56	—	COM	740189105
STZ	CONSTELLATION BRANDS INC	2,400	$209K	0.0%	$43.15	+72.5%	CL A	21036P108
—	CONSOLIDATED TOMOKA LD CO	4,000	$196K	0.0%	$38.25	—	COM	210226106
MDLZ	MONDELEZ INTL INC	5,536	$190K	0.0%	$23.16	+22.3%	CL A	609207105
META	FACEBOOK INC	2,300	$182K	0.0%	$25.44	+186.4%	CL A	30303M102
MUSA	MURPHY USA INC	3,181	$169K	0.0%	$38.02	+32.2%	COM	626755102
CHD	CHURCH & DWIGHT INC	2,400	$168K	0.0%	$26.18	+11.6%	COM	171340102
—	NEW GERMANY FD INC	9,214	$154K	0.0%	$17.58	—	COM	644465106
—	MARKET VECTORS ETF TR	6,900	$147K	0.0%	$21.15	—	GOLD MINER ETF	57060U100
HON	HONEYWELL INTL INC	1,500	$140K	0.0%	$62.41	+7.5%	COM	438516106
INVE	IDENTIV INC	10,000	$134K	0.0%	$13.16	0.0%	COM NEW	45170X205
—	COVIDIEN PLC	1,500	$130K	0.0%	$62.67	—	SHS	G2554F113
—	LIBERTY INTERACTIVE CORP	4,375	$125K	0.0%	$22.98	—	INT COM SER A	53071M104
CVX	CHEVRON CORP NEW	1,004	$120K	0.0%	$72.52	+8.3%	COM	166764100
ABEV	AMBEV SA	17,875	$117K	0.0%	$7.33	—	SPONSORED ADR	02319V103
—	HARRIS CORP DEL	1,600	$106K	0.0%	$66.40	—	COM	413875105
—	SANOFI	226,402	$105K	0.0%	$0.35	—	RIGHT 12/31/2020	80105N113
—	KRAFT FOODS GROUP INC	1,845	$104K	0.0%	$55.83	—	COM	50076Q106
AMZN	AMAZON COM INC	307	$99,000	0.0%	$13.32	+24.9%	COM	023135106
WFC	WELLS FARGO & CO NEW	1,800	$93,000	0.0%	$27.36	+36.7%	COM	949746101
SLB	SCHLUMBERGER LTD	900	$92,000	0.0%	$56.66	+40.3%	COM	806857108
ZBH	ZIMMER HLDGS INC	873	$88,000	0.0%	$67.30	+33.1%	COM	98956P102
—	EXELIS INC	5,000	$83,000	0.0%	$13.80	—	COM	30162A108
—	EXPRESS SCRIPTS HLDG CO	1,168	$82,000	0.0%	$61.64	—	COM	30219G108
—	TYCO INTERNATIONAL LTD	1,500	$67,000	0.0%	$34.68	—	SHS	H89128104
ILMN	ILLUMINA INC	400	$66,000	0.0%	$64.01	+161.2%	COM	452327109
EWH	ISHARES	1,000	$55,000	0.0%	—	—	Put	464286871
O	REALTY INCOME CORP	1,340	$55,000	0.0%	$21.68	+15.4%	COM	756109104
—	FIRST TR EXCH TRD ALPHA FD I	2,915	$52,000	0.0%	$19.21	—	BRAZIL ALPHA	33737J133
—	PENNEY J C INC	5,000	$50,000	0.0%	$8.60	—	COM	708160106
—	TWENTY FIRST CENTY FOX INC	1,460	$50,000	0.0%	$33.56	—	CL A	90130A101
—	TIME INC NEW	2,060	$48,000	0.0%	$24.27	—	COM	887228104
DKS	DICKS SPORTING GOODS INC	1,000	$44,000	0.0%	$36.47	-8.6%	COM	253393102
—	DU PONT E I DE NEMOURS & CO	600	$43,000	0.0%	$52.50	—	COM	263534109
GILD	GILEAD SCIENCES INC	400	$43,000	0.0%	$36.21	+87.9%	COM	375558103
—	AVIVA PLC	2,500	$42,000	0.0%	$10.40	—	ADR	05382A104
—	ANTARES PHARMA INC	20,000	$37,000	0.0%	$4.15	—	COM	036642106
VALE	VALE S A	3,098	$34,000	0.0%	$13.23	—	ADR	91912E105
—	TWITTER INC	650	$34,000	0.0%	$63.08	—	COM	90184L102
—	TWENTY FIRST CENTY FOX INC	920	$31,000	0.0%	$33.70	—	CL B	90130A200
GS	GOLDMAN SACHS GROUP INC	151	$28,000	0.0%	$120.06	+17.1%	COM	38141G104
—	THE ADT CORPORATION	750	$27,000	0.0%	$39.85	—	COM	00101J106
SCHW	SCHWAB CHARLES CORP NEW	900	$26,000	0.0%	$15.92	+55.2%	COM	808513105
—	PALL CORP	300	$25,000	0.0%	$66.67	—	COM	696429307
PNR	PENTAIR PLC	359	$24,000	0.0%	$41.76	-8.8%	SHS	G7S00T104
TMO	THERMO FISHER SCIENTIFIC INC	200	$24,000	0.0%	$79.76	+47.1%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	431	$22,000	0.0%	$25.87	+7.4%	COM	92343V104
—	CALPINE CORP	1,000	$22,000	0.0%	$21.00	—	COM NEW	131347304
—	PDL BIOPHARMA INC	2,800	$21,000	0.0%	$7.86	—	COM	69329Y104
MFC	MANULIFE FINL CORP	942	$18,000	0.0%	$15.16	+32.7%	COM	56501R106
DMLP	DORCHESTER MINERALS LP	600	$18,000	0.0%	$25.00	—	COM UNIT	25820R105
—	MALLINCKRODT PUB LTD CO	187	$17,000	0.0%	$16.04	—	SHS	G5785G107
—	LIBERTY INTERACTIVE CORP	436	$17,000	0.0%	$78.97	—	LBT VENT COM A	53071M880
—	LIBERTY TRIPADVISOR HLDGS IN	436	$15,000	0.0%	$34.40	—	COM SER A	531465102
ETR	ENTERGY CORP NEW	200	$15,000	0.0%	$20.56	+17.0%	COM	29364G103
—	CUBIST PHARMACEUTICALS INC	131,300	$14,000	0.0%	$1.30	—	RIGHT 99/99/9999	229678123
SONY	SONY CORP	800	$14,000	0.0%	$21.25	—	ADR NEW	835699307
—	BAKER HUGHES INC	200	$13,000	0.0%	$48.00	—	COM	057224107
—	BARCLAYS BANK PLC	500	$13,000	0.0%	$26.00	—	ADR PFD SR 5	06739H362
BP	BP PLC	273	$12,000	0.0%	$41.26	—	SPONSORED ADR	055622104
—	NUANCE COMMUNICATIONS INC	700	$11,000	0.0%	$18.57	—	COM	67020Y100
VOD	VODAFONE GROUP PLC NEW	272	$9,000	0.0%	$33.09	—	SPNSR ADR NO PAR	92857W308
HIG	HARTFORD FINL SVCS GROUP INC	200	$7,000	0.0%	$22.20	+28.2%	COM	416515104
NWSA	NEWS CORP NEW	365	$6,000	0.0%	$14.03	+10.1%	CL A	65249B109
VEOEY	VEOLIA ENVIRONNEMENT	300	$5,000	0.0%	$10.00	—	SPONSORED ADR	92334N103
VVX	VECTRUS INC	278	$5,000	0.0%	$22.23	0.0%	COM	92242T101
—	SYNGENTA AG	66	$4,000	0.0%	$79.55	—	SPONSORED ADR	87160A100
—	SPRINT CORP	602	$4,000	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	+6.2%	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	+47.5%	COM	219350105
—	FRONTIER COMMUNICATIONS CORP	72	$0	0.0%	—	—	COM	35906A108
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	—	—	SPONSORED ADR	37733W105