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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,286,262 | $1.682B | 4.2% | $46.36 * | $27.55 | +36.7% | COM | 594918104 |
| INTC | INTEL CORP | 40,329,834 | $1.404B | 3.5% | $34.82 * | $17.57 | +46.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 33,943,676 | $1.299B | 3.2% | $38.28 * | $27.97 | +22.3% | COM | 68389X105 |
| — | COMCAST CORP NEW | 23,127,048 | $1.237B | 3.1% | $53.50 | $41.44 | — | CL A SPL | 20030N200 |
| TV | GRUPO TELEVISA SA | 32,579,468 | $1.104B | 2.7% | $33.88 | $24.87 | — | SPON ADR REP ORD | 40049J206 |
| BK | BANK NEW YORK MELLON CORP | 27,718,354 | $1.074B | 2.7% | $38.73 * | $21.60 | +36.2% | COM | 064058100 |
| CNQ | CANADIAN NAT RES LTD | 25,835,687 | $1.004B | 2.5% | $38.86 * | $8.83 | +46.5% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 34,616,945 | $931M | 2.3% | $26.88 * | $22.21 | +8.6% | COM | 15135U109 |
| CTAS | CINTAS CORP | 12,461,573 | $880M | 2.2% | $70.59 * | $9.70 | +46.5% | COM | 172908105 |
| — | NATIONAL OILWELL VARCO INC | 11,329,924 | $862M | 2.1% | $76.10 | $78.23 | — | COM | 637071101 |
| MMM | 3M CO | 6,004,623 | $851M | 2.1% | $141.68 * | $61.33 | +36.2% | COM | 88579Y101 |
| — | GOLDCORP INC NEW | 33,896,891 | $781M | 1.9% | $23.03 | $24.71 | — | COM | 380956409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,773 | $781M | 1.9% | $206900.08 * | $165167.33 | +21.0% | CL A | 084670108 |
| — | POTASH CORP SASK INC | 21,300,302 | $736M | 1.8% | $34.56 | $36.52 | — | COM | 73755L107 |
| OMC | OMNICOM GROUP INC | 10,359,701 | $713M | 1.8% | $68.86 * | $41.63 | +17.3% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 7,895,427 | $691M | 1.7% | $87.54 * | $59.99 | +27.5% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 5,033,281 | $663M | 1.6% | $131.76 * | $64.42 | +62.4% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 7,789,701 | $596M | 1.5% | $76.52 * | $40.20 | +41.0% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 8,112,497 | $553M | 1.4% | $68.18 * | $37.01 | +35.9% | COM | 25179M103 |
| — | BB&T CORP | 14,671,439 | $546M | 1.4% | $37.21 | $33.95 | — | COM | 054937107 |
| — | LINEAR TECHNOLOGY CORP | 12,264,657 | $544M | 1.4% | $44.39 | $40.14 | — | COM | 535678106 |
| TDC | TERADATA CORP DEL | 12,886,282 | $540M | 1.3% | $41.92 * | $44.90 | -4.2% | COM | 88076W103 |
| MCD | MCDONALDS CORP | 5,584,472 | $529M | 1.3% | $94.81 * | $73.55 | -3.1% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 18,121,075 | $524M | 1.3% | $28.93 * | $25.25 | +21.2% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 2,752,420 | $503M | 1.2% | $182.78 * | $72.24 | +72.9% | COM | 539830109 |
| USB | US BANCORP DEL | 11,638,141 | $487M | 1.2% | $41.83 * | $22.53 | +26.1% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 14,762,657 | $470M | 1.2% | $31.86 * | $18.76 | +12.2% | COM | 962166104 |
| — | WELLPOINT INC | 3,892,825 | $466M | 1.2% | $119.62 | $81.84 | — | COM | 94973V107 |
| CINF | CINCINNATI FINL CORP | 9,815,755 | $462M | 1.1% | $47.05 * | $32.95 | +4.8% | COM | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,542,171 | $457M | 1.1% | $128.94 * | $99.98 | +17.6% | COM | 573284106 |
| GLD | SPDR GOLD TRUST | 3,771,322 | $438M | 1.1% | $116.21 | $119.60 | — | GOLD SHS | 78463V107 |
| — | ANGLOGOLD ASHANTI LTD | 32,064,232 | $385M | 1.0% | $12.00 | $14.09 | — | SPONSORED ADR | 035128206 |
| — | ALLIANT TECHSYSTEMS INC | 2,930,606 | $374M | 0.9% | $127.64 | $82.33 | — | COM | 018804104 |
| — | PLUM CREEK TIMBER CO INC | 8,862,774 | $346M | 0.9% | $39.01 | $46.35 | — | COM | 729251108 |
| SMG | SCOTTS MIRACLE GRO CO | 5,980,359 | $329M | 0.8% | $55.00 * | $30.13 | +26.3% | CL A | 810186106 |
| WRB | BERKLEY W R CORP | 6,809,096 | $325M | 0.8% | $47.80 * | $9.61 | +11.3% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 4,816,083 | $314M | 0.8% | $65.22 * | $44.51 | +13.9% | COM | 194162103 |
| — | TIME WARNER INC | 4,170,056 | $314M | 0.8% | $75.21 | $75.14 | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 3,090,143 | $313M | 0.8% | $101.44 | $84.53 | — | COM | 032511107 |
| SYY | SYSCO CORP | 8,176,202 | $310M | 0.8% | $37.95 * | $24.40 | +13.0% | COM | 871829107 |
| — | BARRICK GOLD CORP | 21,135,354 | $310M | 0.8% | $14.66 | $17.37 | — | COM | 067901108 |
| — | GRACE W R & CO DEL NEW | 3,354,285 | $305M | 0.8% | $90.94 | $89.27 | — | COM | 38388F108 |
| KGC | KINROSS GOLD CORP | 91,120,418 | $301M | 0.7% | $3.30 * | $5.56 | -29.4% | COM NO PAR | 496902404 |
| VMC | VULCAN MATLS CO | 4,873,794 | $294M | 0.7% | $60.23 * | $46.87 | +22.8% | COM | 929160109 |
| DE | DEERE & CO | 3,554,029 | $291M | 0.7% | $81.99 * | $69.38 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 11,341,500 | $285M | 0.7% | $25.17 * | $15.28 | +15.8% | COM | 17275R102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,479,570 | $268M | 0.7% | $41.40 | $40.83 | — | SHS | G96666105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,109,764 | $258M | 0.6% | $83.08 * | $45.28 | +24.3% | COM | 053015103 |
| GFI | GOLD FIELDS LTD NEW | 62,746,482 | $245M | 0.6% | $3.90 | $5.09 | — | SPONSORED ADR | 38059T106 |
| — | PENN WEST PETE LTD NEW | 35,651,203 | $241M | 0.6% | $6.75 | $10.59 | — | COM | 707887105 |
| IDA | IDACORP INC | 4,413,305 | $237M | 0.6% | $53.61 * | $48.08 | +14.5% | COM | 451107106 |
| V | VISA INC | 1,057,613 | $226M | 0.6% | $213.37 * | $41.33 | +20.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 4,264,100 | $226M | 0.6% | $52.92 * | $38.05 | +8.3% | COM | 548661107 |
| HCA | HCA HOLDINGS INC | 3,171,122 | $224M | 0.6% | $70.52 * | $49.85 | +23.2% | COM | 40412C101 |
| — | ALLEGHANY CORP DEL | 524,765 | $219M | 0.5% | $418.15 | $397.94 | — | COM | 017175100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,968,994 | $218M | 0.5% | $110.85 | $108.00 | — | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,238,932 | $215M | 0.5% | $96.15 * | $61.95 | +9.8% | COM | 674599105 |
| MA | MASTERCARD INC | 2,907,868 | $215M | 0.5% | $73.92 * | $70.62 | +0.7% | CL A | 57636Q104 |
| — | ISRAEL CHEMICALS LTD | 29,569,294 | $213M | 0.5% | $7.20 | $7.20 | — | SHS | M5920A109 |
| — | GOOGLE INC | 345,235 | $203M | 0.5% | $588.41 | $584.74 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 2,609,915 | $200M | 0.5% | $76.47 * | $20.00 | +1.5% | COM | 931142103 |
| — | GOOGLE INC | 345,138 | $199M | 0.5% | $577.36 | $575.32 | — | CL C | 38259P706 |
| DNOW | NOW INC | 6,393,488 | $194M | 0.5% | $30.41 * | $33.47 | -2.2% | COM | 67011P100 |
| AIG | AMERICAN INTL GROUP INC | 3,455,061 | $187M | 0.5% | $54.02 * | $41.79 | 0.0% | COM NEW | 026874784 |
| HRB | BLOCK H & R INC | 5,852,771 | $181M | 0.5% | $31.01 * | $18.25 | +17.9% | COM | 093671105 |
| — | ACTAVIS PLC | 740,675 | $179M | 0.4% | $241.28 | $223.88 | — | SHS | G0083B108 |
| JNJ | JOHNSON & JOHNSON | 1,651,622 | $176M | 0.4% | $106.59 * | $59.98 | +26.0% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 8,688,791 | $175M | 0.4% | $20.11 | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| — | TE CONNECTIVITY LTD | 3,084,519 | $171M | 0.4% | $55.29 | $61.84 | — | REG SHS | H84989104 |
| — | HEWLETT PACKARD CO | 4,682,100 | $166M | 0.4% | $35.47 | $24.95 | — | COM | 428236103 |
| NSC | NORFOLK SOUTHERN CORP | 1,475,231 | $165M | 0.4% | $111.60 * | $82.62 | 0.0% | COM | 655844108 |
| MOS | MOSAIC CO NEW | 3,561,396 | $158M | 0.4% | $44.41 * | $38.58 | -3.1% | COM | 61945C103 |
| NEM | NEWMONT MINING CORP | 6,849,280 | $158M | 0.4% | $23.05 * | $24.93 | -20.3% | COM | 651639106 |
| — | XILINX INC | 3,695,117 | $156M | 0.4% | $42.35 | $42.35 | — | COM | 983919101 |
| — | SEAGATE TECHNOLOGY PLC | 2,715,520 | $156M | 0.4% | $57.27 | $45.29 | — | SHS | G7945M107 |
| — | WYNDHAM WORLDWIDE CORP | 1,909,500 | $155M | 0.4% | $81.26 | $57.23 | — | COM | 98310W108 |
| EMN | EASTMAN CHEM CO | 1,817,900 | $147M | 0.4% | $80.89 * | $47.93 | +22.0% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 2,656,975 | $143M | 0.4% | $53.78 * | $16.54 | +28.0% | CL A | 20030N101 |
| PBI | PITNEY BOWES INC | 5,684,945 | $142M | 0.4% | $24.99 * | $16.87 | +58.5% | COM | 724479100 |
| — | RAYTHEON CO | 1,355,953 | $138M | 0.3% | $101.62 | $94.07 | — | COM NEW | 755111507 |
| SEE | SEALED AIR CORP NEW | 3,931,015 | $137M | 0.3% | $34.88 * | $22.97 | +25.0% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,240,200 | $135M | 0.3% | $108.66 * | $37.85 | +56.4% | SHS - A - | N53745100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,010,802 | $133M | 0.3% | $131.20 | $90.84 | — | COM | 91911K102 |
| RYN | RAYONIER INC | 4,180,914 | $130M | 0.3% | $31.14 | $54.22 | — | COM | 754907103 |
| HD | HOME DEPOT INC | 1,340,189 | $123M | 0.3% | $91.74 * | $60.11 | +9.4% | COM | 437076102 |
| — | SANDISK CORP | 1,246,100 | $122M | 0.3% | $97.95 | $75.75 | — | COM | 80004C101 |
| CAR | AVIS BUDGET GROUP | 2,173,690 | $119M | 0.3% | $54.89 * | $28.80 | +106.2% | COM | 053774105 |
| — | BED BATH & BEYOND INC | 1,781,457 | $117M | 0.3% | $65.83 | $65.83 | — | COM | 075896100 |
| — | MEDTRONIC INC | 1,790,484 | $111M | 0.3% | $61.95 | $63.76 | — | COM | 585055106 |
| SJT | SAN JUAN BASIN RTY TR | 5,690,766 | $108M | 0.3% | $19.00 | $16.13 | — | UNIT BEN INT | 798241105 |
| BRO | BROWN & BROWN INC | 3,335,075 | $107M | 0.3% | $32.15 * | $13.78 | +3.1% | COM | 115236101 |
| — | AOL INC | 2,291,975 | $103M | 0.3% | $44.95 | $37.43 | — | COM | 00184X105 |
| — | VIACOM INC NEW | 1,326,710 | $102M | 0.3% | $76.94 | $69.55 | — | CL B | 92553P201 |
| AMGN | AMGEN INC | 714,178 | $100M | 0.2% | $140.46 * | $94.52 | 0.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 829,770 | $94.44M | 0.2% | $113.81 * | $95.02 | +0.7% | COM | 075887109 |
| PSX | PHILLIPS 66 | 1,156,280 | $94.02M | 0.2% | $81.31 * | $55.11 | 0.0% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 2,537,673 | $82.96M | 0.2% | $32.69 * | $25.72 | -5.8% | COM | 127097103 |
| ZTS | ZOETIS INC | 2,174,162 | $80.33M | 0.2% | $36.95 * | $28.10 | +11.5% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,226,930 | $77.64M | 0.2% | $63.28 * | $47.50 | +9.7% | COM NEW | 620076307 |
| — | LEXMARK INTL NEW | 1,815,920 | $77.18M | 0.2% | $42.50 | $46.83 | — | CL A | 529771107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,420,580 | $76.36M | 0.2% | $53.75 | $53.75 | — | ADR | 881624209 |
| ROST | ROSS STORES INC | 998,522 | $75.47M | 0.2% | $75.58 * | $31.13 | 0.0% | COM | 778296103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,465,410 | $73.86M | 0.2% | $50.40 * | $53.79 | -4.2% | COM | 204166102 |
| NTAP | NETAPP INC | 1,702,564 | $73.14M | 0.2% | $42.96 * | $26.81 | +12.4% | COM | 64110D104 |
| AZO | AUTOZONE INC | 141,050 | $71.89M | 0.2% | $509.66 * | $450.34 | +16.9% | COM | 053332102 |
| — | RANDGOLD RES LTD | 1,060,168 | $71.66M | 0.2% | $67.59 | $64.05 | — | ADR | 752344309 |
| BAX | BAXTER INTL INC | 997,056 | $71.56M | 0.2% | $71.77 * | $32.69 | +2.3% | COM | 071813109 |
| — | DELTIC TIMBER CORP | 1,104,602 | $68.84M | 0.2% | $62.32 | $57.82 | — | COM | 247850100 |
| — | VALSPAR CORP | 851,050 | $67.22M | 0.2% | $78.99 | $64.54 | — | COM | 920355104 |
| A | AGILENT TECHNOLOGIES INC | 1,129,300 | $64.35M | 0.2% | $56.98 * | $36.67 | +1.4% | COM | 00846U101 |
| MRK | MERCK & CO INC NEW | 1,083,826 | $64.25M | 0.2% | $59.28 * | $35.72 | +10.2% | COM | 58933Y105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,790,929 | $61.48M | 0.2% | $22.03 | $22.52 | — | SPONSORED ADR | 204429104 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,360,050 | $59.92M | 0.1% | $25.39 | $27.51 | — | COM | 42805T105 |
| ABT | ABBOTT LABS | 1,426,919 | $59.35M | 0.1% | $41.59 * | $31.49 | +8.3% | COM | 002824100 |
| RGLD | ROYAL GOLD INC | 912,534 | $59.26M | 0.1% | $64.94 * | $55.14 | +35.4% | COM | 780287108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,494,036 | $55.5M | 0.1% | $37.15 * | $24.35 | +15.2% | COM NEW | 205826209 |
| DAL | DELTA AIR LINES INC DEL | 1,472,900 | $53.24M | 0.1% | $36.15 * | $33.04 | +1.0% | COM NEW | 247361702 |
| — | TAHOE RES INC | 2,609,390 | $53.11M | 0.1% | $20.35 | $14.17 | — | COM | 873868103 |
| — | OMNICARE INC | 844,500 | $52.58M | 0.1% | $62.26 | $47.71 | — | COM | 681904108 |
| — | ITC HLDGS CORP | 1,446,944 | $51.55M | 0.1% | $35.63 | $55.50 | — | COM | 465685105 |
| PPL | PPL CORP | 1,550,536 | $50.92M | 0.1% | $32.84 * | $18.79 | 0.0% | COM | 69351T106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,342,021 | $50.73M | 0.1% | $37.80 | $63.68 | — | COM SER A | 25470F104 |
| FNV | FRANCO NEVADA CORP | 981,333 | $48.17M | 0.1% | $49.09 | $34.88 | +40.1% | COM | 351858105 |
| — | LAM RESEARCH CORP | 644,215 | $48.12M | 0.1% | $74.70 | $74.70 | — | COM | 512807108 |
| TAP | MOLSON COORS BREWING CO | 635,455 | $47.3M | 0.1% | $74.44 * | $48.98 | +13.1% | CL B | 60871R209 |
| — | DRESSER-RAND GROUP INC | 573,800 | $47.2M | 0.1% | $82.26 | $59.95 | — | COM | 261608103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,103,510 | $46.94M | 0.1% | $42.54 | $44.91 | — | SHS CL A | G5480U104 |
| — | COCA COLA ENTERPRISES INC NE | 1,025,555 | $45.49M | 0.1% | $44.36 | $41.63 | — | COM | 19122T109 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $43.44M | 0.1% | $6.74 | $6.25 | — | COM | 284902103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,476,306 | $43.21M | 0.1% | $12.43 | $12.26 | 0.0% | COM | 388689101 |
| — | PIONEER NAT RES CO | 211,015 | $41.56M | 0.1% | $196.97 | $196.97 | — | COM | 723787107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,762,702 | $40.65M | 0.1% | $23.06 | $24.92 | — | COM | 775043102 |
| — | MADISON SQUARE GARDEN CO | 583,990 | $38.61M | 0.1% | $66.12 | $60.20 | — | CL A | 55826P100 |
| — | NUSTAR GP HOLDINGS LLC | 873,250 | $37.99M | 0.1% | $43.50 | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| — | ARADIGM CORP | 3,854,730 | $36.97M | 0.1% | $9.59 | $8.75 | — | COM NO PAR NEW | 038505400 |
| — | MYLAN INC | 809,603 | $36.83M | 0.1% | $45.49 | $50.08 | — | COM | 628530107 |
| AMAT | APPLIED MATLS INC | 1,680,171 | $36.31M | 0.1% | $21.61 * | $17.58 | +9.0% | COM | 038222105 |
| — | DISCOVERY COMMUNICATNS NEW | 949,876 | $35.41M | 0.1% | $37.28 | $37.28 | — | COM SER C | 25470F302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 262,080 | $33.72M | 0.1% | $128.65 * | $103.09 | 0.0% | COM | 91307C102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,640,480 | $33.13M | 0.1% | $9.10 * | $10.53 | -9.5% | COM | 40637H109 |
| NGD | NEW GOLD INC CDA | 6,359,731 | $32.2M | 0.1% | $5.06 * | $7.08 | -13.3% | COM | 644535106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,189,522 | $31.42M | 0.1% | $7.50 | $7.31 | — | COM | 01881E101 |
| SPY | SPDR S&P 500 ETF TR | 153,770 | $30.3M | 0.1% | $197.02 | $194.61 | — | TR UNIT | 78462F103 |
| — | ENCANA CORP | 1,369,555 | $29.05M | 0.1% | $21.21 | $16.94 | — | COM | 292505104 |
| — | SEMGROUP CORP | 348,580 | $29.03M | 0.1% | $83.27 | $80.56 | — | CL A | 81663A105 |
| VC | VISTEON CORP | 291,150 | $28.31M | 0.1% | $97.25 * | $55.85 | +3.3% | COM NEW | 92839U206 |
| — | PRAXAIR INC | 214,000 | $27.61M | 0.1% | $129.00 | $115.16 | — | COM | 74005P104 |
| — | CURIS INC | 19,568,451 | $27.59M | 0.1% | $1.41 | $3.10 | — | COM | 231269101 |
| — | THERAVANCE INC | 1,593,620 | $27.23M | 0.1% | $17.09 | $37.77 | — | COM | 88338T104 |
| — | NEWLINK GENETICS CORP | 1,257,619 | $26.94M | 0.1% | $21.42 | $22.31 | — | COM | 651511107 |
| — | INTEVAC INC | 3,663,459 | $24.43M | 0.1% | $6.67 | $5.73 | — | COM | 461148108 |
| FMC | F M C CORP | 383,975 | $21.96M | 0.1% | $57.19 * | $44.24 | +0.3% | COM NEW | 302491303 |
| KOPN | KOPIN CORP | 6,313,549 | $21.47M | 0.1% | $3.40 * | $3.48 | +3.2% | COM | 500600101 |
| — | POWERSHARES DB CMDTY IDX TRA | 854,000 | $19.83M | 0.0% | $23.22 | $24.11 | — | UNIT BEN INT | 73935S105 |
| — | PAIN THERAPEUTICS INC | 5,050,837 | $19.75M | 0.0% | $3.91 | $3.77 | — | COM | 69562K100 |
| — | NUSTAR ENERGY LP | 297,400 | $19.61M | 0.0% | $65.94 | $45.65 | — | UNIT COM | 67058H102 |
| — | ROCKWOOD HLDGS INC | 245,100 | $18.74M | 0.0% | $76.45 | $66.08 | — | COM | 774415103 |
| MAS | MASCO CORP | 698,120 | $16.7M | 0.0% | $23.92 * | $16.70 | 0.0% | COM | 574599106 |
| — | IMS HEALTH HLDGS INC | 604,352 | $15.83M | 0.0% | $26.19 | $25.68 | — | COM | 44970B109 |
| — | DURECT CORP | 10,707,142 | $15.74M | 0.0% | $1.47 | $1.19 | — | COM | 266605104 |
| — | CUI GLOBAL INC | 2,169,354 | $15.71M | 0.0% | $7.24 | $9.04 | — | COM NEW | 126576206 |
| — | LIBERTY MEDIA CORP DELAWARE | 312,782 | $14.7M | 0.0% | $46.99 | $46.99 | — | COM SER C | 531229300 |
| — | INTREXON CORP | 790,364 | $14.69M | 0.0% | $18.58 | $24.06 | — | COM | 46122T102 |
| FAF | FIRST AMERN FINL CORP | 429,537 | $11.65M | 0.0% | $27.12 * | $15.25 | +26.2% | COM | 31847R102 |
| XLI | SELECT SECTOR SPDR TR | 210,000 | $11.16M | 0.0% | $53.15 | $44.93 | — | SBI INT-INDS | 81369Y704 |
| — | YAMANA GOLD INC | 1,784,222 | $10.71M | 0.0% | $6.00 | $8.23 | — | COM | 98462Y100 |
| — | AEP INDS INC | 281,314 | $10.65M | 0.0% | $37.87 | $38.99 | — | COM | 001031103 |
| TBPH | THERAVANCE BIOPHARMA INC | 455,330 | $10.49M | 0.0% | $23.05 * | $27.05 | +7.2% | COM | G8807B106 |
| — | SEACOR HOLDINGS INC | 121,506 | $9.089M | 0.0% | $74.80 | $83.05 | — | COM | 811904101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $8.743M | 0.0% | $44.55 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| MTB | M & T BK CORP | 70,846 | $8.735M | 0.0% | $123.30 * | $80.82 | +11.1% | COM | 55261F104 |
| IAG | IAMGOLD CORP | 2,991,219 | $8.281M | 0.0% | $2.77 * | $5.19 | -28.9% | COM | 450913108 |
| — | LIBERTY GLOBAL PLC | 196,148 | $8.045M | 0.0% | $41.01 | $50.61 | — | SHS CL C | G5480U120 |
| — | INDEPENDENCE HLDG CO NEW | 591,001 | $7.854M | 0.0% | $13.29 | $11.84 | — | COM NEW | 453440307 |
| — | WILLIAMS CLAYTON ENERGY INC | 80,000 | $7.716M | 0.0% | $96.45 | $45.67 | — | COM | 969490101 |
| TBF | PROSHARES TR | 267,925 | $7.432M | 0.0% | $27.74 | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,391 | $7.379M | 0.0% | $47.18 | $126.76 | — | CL A | 531229102 |
| — | GOODRICH PETE CORP | 495,000 | $7.336M | 0.0% | $14.82 | $14.93 | — | COM NEW | 382410405 |
| MGNX | MACROGENICS INC | 334,285 | $6.987M | 0.0% | $20.90 | $21.02 | -1.6% | COM | 556099109 |
| — | OMNICARE INC | 2,730,000 | $6.523M | 0.0% | $2.39 | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | NEWLINK GENETICS CORP | 11,760 | $6.007M | 0.0% | $510.80 | $22.31 | — | Call | 651511107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 440,098 | $5.985M | 0.0% | $13.60 | $13.93 | — | COM | 01879R106 |
| — | FAMILY DLR STORES INC | 75,000 | $5.793M | 0.0% | $77.24 | $77.24 | — | COM | 307000109 |
| SGMO | SANGAMO BIOSCIENCES INC | 536,380 | $5.785M | 0.0% | $10.79 * | $10.61 | +23.1% | COM | 800677106 |
| KR | KROGER CO | 111,000 | $5.772M | 0.0% | $52.00 * | $15.13 | +34.4% | COM | 501044101 |
| — | DOW CHEM CO | 100,000 | $5.244M | 0.0% | $52.44 | $52.44 | — | COM | 260543103 |
| — | DENTSPLY INTL INC NEW | 114,805 | $5.235M | 0.0% | $45.60 | $45.60 | — | COM | 249030107 |
| — | PRIMERO MNG CORP | 1,071,100 | $5.213M | 0.0% | $4.87 | $4.68 | — | COM | 74164W106 |
| HMY | HARMONY GOLD MNG LTD | 2,054,453 | $4.438M | 0.0% | $2.16 | $3.81 | — | SPONSORED ADR | 413216300 |
| GERN | GERON CORP | 2,198,124 | $4.396M | 0.0% | $2.00 * | $2.02 | +22.2% | COM | 374163103 |
| — | VERASTEM INC | 512,254 | $4.364M | 0.0% | $8.52 | $12.40 | — | COM | 92337C104 |
| PFE | PFIZER INC | 135,661 | $4.011M | 0.0% | $29.57 * | $16.66 | +4.7% | COM | 717081103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,091,700 | $3.941M | 0.0% | $3.61 | $4.47 | — | COM NEW | 885807206 |
| — | SHIRE PLC | 15,000 | $3.886M | 0.0% | $259.07 | $259.07 | — | SPONSORED ADR | 82481R106 |
| — | SWS GROUP INC | 553,108 | $3.811M | 0.0% | $6.89 | $7.28 | — | COM | 78503N107 |
| — | CONCUR TECHNOLOGIES INC | 30,000 | $3.805M | 0.0% | $126.83 | $126.83 | — | COM | 206708109 |
| CYD | CHINA YUCHAI INTL LTD | 200,000 | $3.708M | 0.0% | $18.54 * | $9.30 | +17.7% | COM | G21082105 |
| — | MORGANS HOTEL GROUP CO | 430,000 | $3.47M | 0.0% | $8.07 | $8.03 | — | COM | 61748W108 |
| — | MCGRAW HILL FINL INC | 40,000 | $3.378M | 0.0% | $84.45 | $53.20 | — | COM | 580645109 |
| QURE | UNIQURE NV | 352,000 | $3.242M | 0.0% | $9.21 * | $10.88 | +0.9% | SHS | N90064101 |
| — | CELLDEX THERAPEUTICS INC NEW | 250,000 | $3.24M | 0.0% | $12.96 | $12.96 | — | COM | 15117B103 |
| — | ARQULE INC | 2,843,599 | $3.185M | 0.0% | $1.12 | $2.32 | — | COM | 04269E107 |
| AMP | AMERIPRISE FINL INC | 25,260 | $3.117M | 0.0% | $123.40 * | $59.57 | +62.1% | COM | 03076C106 |
| — | LORILLARD INC | 50,000 | $2.996M | 0.0% | $59.92 | $59.92 | — | COM | 544147101 |
| JPM | JPMORGAN CHASE & CO | 45,943 | $2.768M | 0.0% | $60.25 * | $36.24 | +19.0% | COM | 46625H100 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,746,591 | $2.707M | 0.0% | $1.55 | $3.62 | — | COM | 48344T100 |
| — | STARZ | 73,355 | $2.427M | 0.0% | $33.09 | $22.10 | — | COM SER A | 85571Q102 |
| — | HEADWATERS INC | 2,000,000 | $2.17M | 0.0% | $1.08 | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | LEUCADIA NATL CORP | 88,000 | $2.098M | 0.0% | $23.84 | $27.86 | — | COM | 527288104 |
| — | NOVAVAX INC | 500,000 | $2.085M | 0.0% | $4.17 | $4.04 | — | COM | 670002104 |
| — | MEDICAL ACTION INDS INC | 150,000 | $2.067M | 0.0% | $13.78 | $13.78 | — | COM | 58449L100 |
| UNM | UNUM GROUP | 60,000 | $2.063M | 0.0% | $34.38 * | $27.85 | +26.2% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,252 | $1.946M | 0.0% | $189.82 * | $118.94 | -3.9% | COM | 459200101 |
| SNY | SANOFI | 34,157 | $1.927M | 0.0% | $56.42 | $51.51 | — | SPONSORED ADR | 80105N105 |
| EFA | ISHARES TR | 30,000 | $1.924M | 0.0% | $64.13 | $67.07 | — | MSCI EAFE ETF | 464287465 |
| LMNR | LIMONEIRA CO | 78,197 | $1.852M | 0.0% | $23.68 * | $16.13 | +19.5% | COM | 532746104 |
| — | ALLERGAN INC | 10,000 | $1.782M | 0.0% | $178.20 | $169.23 | — | COM | 018490102 |
| — | MIRATI THERAPEUTICS INC | 99,912 | $1.749M | 0.0% | $17.51 | $16.63 | — | COM | 60468T105 |
| — | ATHERSYS INC | 1,197,796 | $1.665M | 0.0% | $1.39 | $1.68 | — | COM | 04744L106 |
| TRAK | PARK CITY GROUP INC | 150,000 | $1.479M | 0.0% | $9.86 * | $9.44 | +11.9% | COM NEW | 700215304 |
| — | LORAL SPACE & COMMUNICATNS I | 20,000 | $1.436M | 0.0% | $71.80 | $72.06 | — | COM | 543881106 |
| KLIC | KULICKE & SOFFA INDS INC | 100,000 | $1.423M | 0.0% | $14.23 * | $11.46 | +9.1% | COM | 501242101 |
| XYL | XYLEM INC | 39,100 | $1.388M | 0.0% | $35.50 * | $23.44 | +37.1% | COM | 98419M100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 515,512 | $1.376M | 0.0% | $2.67 | $3.73 | — | COM | 68230A106 |
| — | MONSTER BEVERAGE CORP | 15,000 | $1.375M | 0.0% | $91.67 | $60.80 | — | COM | 611740101 |
| — | BROOKFIELD PPTY PARTNERS L P | 65,000 | $1.37M | 0.0% | $21.08 | $18.70 | — | UNIT LTD PARTN | G16249107 |
| — | AMERICAN INDEPENDENCE CORP | 125,611 | $1.321M | 0.0% | $10.52 | $7.28 | — | COM NEW | 026760405 |
| — | SIRIUS XM HLDGS INC | 350,000 | $1.222M | 0.0% | $3.49 | $3.22 | — | COM | 82968B103 |
| NVS | NOVARTIS A G | 12,848 | $1.209M | 0.0% | $94.10 | $70.67 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 13,800 | $1.151M | 0.0% | $83.41 * | $46.04 | +4.0% | COM | 718172109 |
| — | ELECTRO RENT CORP | 82,000 | $1.129M | 0.0% | $13.77 | $16.50 | — | COM | 285218103 |
| — | LIPOSCIENCE INC | 200,000 | $1.036M | 0.0% | $5.18 | $5.18 | — | COM | 53630M108 |
| — | EQUITY COMWLTH | 40,000 | $1.028M | 0.0% | $25.70 | $25.70 | — | COM SH BEN INT | 294628102 |
| — | SIGMA ALDRICH CORP | 7,500 | $1.02M | 0.0% | $136.00 | $136.00 | — | COM | 826552101 |
| DGICA | DONEGAL GROUP INC | 59,500 | $914K | 0.0% | $15.36 * | $9.54 | +0.8% | CL A | 257701201 |
| MET | METLIFE INC | 16,800 | $902K | 0.0% | $53.69 * | $24.43 | +36.2% | COM | 59156R108 |
| ATR | APTARGROUP INC | 14,129 | $858K | 0.0% | $60.73 * | $46.93 | +15.4% | COM | 038336103 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $845K | 0.0% | $105.63 | $92.94 | — | COM | 913017109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,000 | $832K | 0.0% | $27.73 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| MUR | MURPHY OIL CORP | 14,226 | $810K | 0.0% | $56.94 * | $37.43 | +8.2% | COM | 626717102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,492 | $742K | 0.0% | $51.20 * | $28.67 | +19.4% | COM | 110122108 |
| AAPL | APPLE INC | 7,336 | $739K | 0.0% | $100.74 * | $17.91 | +20.7% | COM | 037833100 |
| — | SOPHIRIS BIO INC | 250,000 | $733K | 0.0% | $2.93 | $4.68 | — | COM NEW | 83578Q209 |
| — | WILLIAMS PARTNERS L P | 12,833 | $681K | 0.0% | $53.07 | $51.60 | — | COM UNIT L P | 96950F104 |
| TDS | TELEPHONE & DATA SYS INC | 27,500 | $659K | 0.0% | $23.96 * | $28.28 | -10.3% | COM NEW | 879433829 |
| CAG | CONAGRA FOODS INC | 19,762 | $653K | 0.0% | $33.04 * | $17.69 | -5.4% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 6,628 | $623K | 0.0% | $94.00 * | $53.69 | +14.6% | COM | 30231G102 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,000 | $620K | 0.0% | $155.00 * | $10.61 | +23.1% | Call | 800677106 |
| MO | ALTRIA GROUP INC | 13,000 | $597K | 0.0% | $45.92 * | $16.28 | +27.0% | COM | 02209S103 |
| L | LOEWS CORP | 14,000 | $583K | 0.0% | $41.64 * | $42.08 | -3.3% | COM | 540424108 |
| — | UIL HLDG CORP | 15,998 | $566K | 0.0% | $35.38 | $38.25 | — | COM | 902748102 |
| — | HUDSON CITY BANCORP | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | COM | 443683107 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 114,456 | $476K | 0.0% | $4.16 * | $9.02 | -48.3% | COM | 88165U109 |
| — | KINDER MORGAN ENERGY PARTNER | 4,563 | $426K | 0.0% | $93.36 | $85.47 | — | UT LTD PARTNER | 494550106 |
| — | LAYNE CHRISTENSEN CO | 43,700 | $424K | 0.0% | $9.70 | $13.74 | — | COM | 521050104 |
| — | TIME WARNER CABLE INC | 2,612 | $375K | 0.0% | $143.57 | $146.41 | — | COM | 88732J207 |
| — | RIO ALTO MNG LTD NEW | 152,499 | $364K | 0.0% | $2.39 | $2.34 | — | COM | 76689T104 |
| — | MARKET VECTORS ETF TR | 10,100 | $340K | 0.0% | $33.66 | $42.28 | — | JR GOLD MINERS E | 57061R544 |
| — | RAYONIER TRS HLDGS INC | 250,000 | $335K | 0.0% | $1.34 | $1.16 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | GENERAL ELECTRIC CO | 11,301 | $290K | 0.0% | $25.66 | $23.18 | — | COM | 369604103 |
| — | WASHINGTON PRIME GROUP INC | 15,000 | $262K | 0.0% | $17.47 | $17.47 | — | COM | 939647103 |
| SLV | ISHARES SILVER TRUST | 15,000 | $245K | 0.0% | $16.33 | $19.00 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $231K | 0.0% | $138.41 * | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | PRECISION CASTPARTS CORP | 900 | $213K | 0.0% | $236.67 | $225.56 | — | COM | 740189105 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $209K | 0.0% | $87.08 * | $43.15 | +72.5% | CL A | 21036P108 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $196K | 0.0% | $49.00 | $38.25 | — | COM | 210226106 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $190K | 0.0% | $34.32 * | $23.16 | +22.3% | CL A | 609207105 |
| META | FACEBOOK INC | 2,300 | $182K | 0.0% | $79.13 * | $25.44 | +186.4% | CL A | 30303M102 |
| MUSA | MURPHY USA INC | 3,181 | $169K | 0.0% | $53.13 * | $38.02 | +32.2% | COM | 626755102 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $168K | 0.0% | $70.00 * | $26.18 | +11.6% | COM | 171340102 |
| — | NEW GERMANY FD INC | 9,214 | $154K | 0.0% | $16.71 | $17.58 | — | COM | 644465106 |
| — | MARKET VECTORS ETF TR | 6,900 | $147K | 0.0% | $21.30 | $21.15 | — | GOLD MINER ETF | 57060U100 |
| HON | HONEYWELL INTL INC | 1,500 | $140K | 0.0% | $93.33 * | $62.41 | +7.5% | COM | 438516106 |
| INVE | IDENTIV INC | 10,000 | $134K | 0.0% | $13.40 | $13.16 | 0.0% | COM NEW | 45170X205 |
| — | COVIDIEN PLC | 1,500 | $130K | 0.0% | $86.67 | $62.67 | — | SHS | G2554F113 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $125K | 0.0% | $28.57 | $22.98 | — | INT COM SER A | 53071M104 |
| CVX | CHEVRON CORP NEW | 1,004 | $120K | 0.0% | $119.52 * | $72.52 | +8.3% | COM | 166764100 |
| ABEV | AMBEV SA | 17,875 | $117K | 0.0% | $6.55 | $7.33 | — | SPONSORED ADR | 02319V103 |
| — | HARRIS CORP DEL | 1,600 | $106K | 0.0% | $66.25 | $66.40 | — | COM | 413875105 |
| — | SANOFI | 226,402 | $105K | 0.0% | $0.46 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| — | KRAFT FOODS GROUP INC | 1,845 | $104K | 0.0% | $56.37 | $55.83 | — | COM | 50076Q106 |
| AMZN | AMAZON COM INC | 307 | $99,000 | 0.0% | $322.48 * | $13.32 | +24.9% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $93,000 | 0.0% | $51.67 * | $27.36 | +36.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 900 | $92,000 | 0.0% | $102.22 * | $56.66 | +40.3% | COM | 806857108 |
| ZBH | ZIMMER HLDGS INC | 873 | $88,000 | 0.0% | $100.80 * | $67.30 | +33.1% | COM | 98956P102 |
| — | EXELIS INC | 5,000 | $83,000 | 0.0% | $16.60 | $13.80 | — | COM | 30162A108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $82,000 | 0.0% | $70.21 | $61.64 | — | COM | 30219G108 |
| — | TYCO INTERNATIONAL LTD | 1,500 | $67,000 | 0.0% | $44.67 | $34.68 | — | SHS | H89128104 |
| ILMN | ILLUMINA INC | 400 | $66,000 | 0.0% | $165.00 | $64.01 | +161.2% | COM | 452327109 |
| EWH | ISHARES | 1,000 | $55,000 | 0.0% | $55.00 | — | — | Put | 464286871 |
| O | REALTY INCOME CORP | 1,340 | $55,000 | 0.0% | $41.04 * | $21.68 | +15.4% | COM | 756109104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $52,000 | 0.0% | $17.84 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | PENNEY J C INC | 5,000 | $50,000 | 0.0% | $10.00 | $8.60 | — | COM | 708160106 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $50,000 | 0.0% | $34.25 | $33.56 | — | CL A | 90130A101 |
| — | TIME INC NEW | 2,060 | $48,000 | 0.0% | $23.30 | $24.27 | — | COM | 887228104 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $44,000 | 0.0% | $44.00 * | $36.47 | -8.6% | COM | 253393102 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $43,000 | 0.0% | $71.67 | $52.50 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 400 | $43,000 | 0.0% | $107.50 * | $36.21 | +87.9% | COM | 375558103 |
| — | AVIVA PLC | 2,500 | $42,000 | 0.0% | $16.80 | $10.40 | — | ADR | 05382A104 |
| — | ANTARES PHARMA INC | 20,000 | $37,000 | 0.0% | $1.85 | $4.15 | — | COM | 036642106 |
| VALE | VALE S A | 3,098 | $34,000 | 0.0% | $10.97 | $13.23 | — | ADR | 91912E105 |
| — | TWITTER INC | 650 | $34,000 | 0.0% | $52.31 | $63.08 | — | COM | 90184L102 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $31,000 | 0.0% | $33.70 | $33.70 | — | CL B | 90130A200 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $28,000 | 0.0% | $185.43 * | $120.06 | +17.1% | COM | 38141G104 |
| — | THE ADT CORPORATION | 750 | $27,000 | 0.0% | $36.00 | $39.85 | — | COM | 00101J106 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $26,000 | 0.0% | $28.89 * | $15.92 | +55.2% | COM | 808513105 |
| — | PALL CORP | 300 | $25,000 | 0.0% | $83.33 | $66.67 | — | COM | 696429307 |
| PNR | PENTAIR PLC | 359 | $24,000 | 0.0% | $66.85 * | $41.76 | -8.8% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $24,000 | 0.0% | $120.00 * | $79.76 | +47.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $22,000 | 0.0% | $51.04 * | $25.87 | +7.4% | COM | 92343V104 |
| — | CALPINE CORP | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | COM NEW | 131347304 |
| — | PDL BIOPHARMA INC | 2,800 | $21,000 | 0.0% | $7.50 | $7.86 | — | COM | 69329Y104 |
| DMLP | DORCHESTER MINERALS LP | 600 | $18,000 | 0.0% | $30.00 | $25.00 | — | COM UNIT | 25820R105 |
| MFC | MANULIFE FINL CORP | 942 | $18,000 | 0.0% | $19.11 * | $15.16 | +32.7% | COM | 56501R106 |
| — | MALLINCKRODT PUB LTD CO | 187 | $17,000 | 0.0% | $90.91 | $16.04 | — | SHS | G5785G107 |
| — | LIBERTY INTERACTIVE CORP | 436 | $17,000 | 0.0% | $38.99 | $78.97 | — | LBT VENT COM A | 53071M880 |
| ETR | ENTERGY CORP NEW | 200 | $15,000 | 0.0% | $75.00 * | $20.56 | +17.0% | COM | 29364G103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 436 | $15,000 | 0.0% | $34.40 | $34.40 | — | COM SER A | 531465102 |
| SONY | SONY CORP | 800 | $14,000 | 0.0% | $17.50 | $21.25 | — | ADR NEW | 835699307 |
| — | CUBIST PHARMACEUTICALS INC | 131,300 | $14,000 | 0.0% | $0.11 | $1.30 | — | RIGHT 99/99/9999 | 229678123 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | BAKER HUGHES INC | 200 | $13,000 | 0.0% | $65.00 | $48.00 | — | COM | 057224107 |
| BP | BP PLC | 273 | $12,000 | 0.0% | $43.96 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | NUANCE COMMUNICATIONS INC | 700 | $11,000 | 0.0% | $15.71 | $18.57 | — | COM | 67020Y100 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $9,000 | 0.0% | $33.09 | $33.09 | — | SPNSR ADR NO PAR | 92857W308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $22.20 | +28.2% | COM | 416515104 |
| NWSA | NEWS CORP NEW | 365 | $6,000 | 0.0% | $16.44 * | $14.03 | +10.1% | CL A | 65249B109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | SPONSORED ADR | 92334N103 |
| VVX | VECTRUS INC | 278 | $5,000 | 0.0% | $17.99 * | $22.23 | 0.0% | COM | 92242T101 |
| — | SYNGENTA AG | 66 | $4,000 | 0.0% | $60.61 | $79.55 | — | SPONSORED ADR | 87160A100 |
| NWS | NEWS CORP NEW | 230 | $4,000 | 0.0% | $17.39 * | $14.24 | +6.2% | CL B | 65249B208 |
| — | SPRINT CORP | 602 | $4,000 | 0.0% | $6.64 | $6.64 | — | COM SER 1 | 85207U105 |
| — | ROVI CORP | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM | 779376102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SPON ADR REP A | 056752108 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $10.49 | +47.5% | COM | 219350105 |
| — | AVIAT NETWORKS INC | 397 | $1,000 | 0.0% | $2.52 | $2.52 | — | COM | 05366Y102 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |