Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $41.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,228,679 | $1.683B | 4.1% | $46.45 * | $27.55 | +44.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 34,008,778 | $1.529B | 3.7% | $44.97 * | $27.97 | +23.3% | COM | 68389X105 |
| — | COMCAST CORP NEW | 23,690,277 | $1.364B | 3.3% | $57.57 | $41.82 | — | CL A SPL | 20030N200 |
| INTC | INTEL CORP | 36,442,393 | $1.322B | 3.2% | $36.29 * | $17.57 | +51.5% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 27,760,645 | $1.126B | 2.7% | $40.57 * | $21.60 | +37.7% | COM | 064058100 |
| TV | GRUPO TELEVISA SA | 32,589,757 | $1.11B | 2.7% | $34.06 | $24.87 | — | SPON ADR REP ORD | 40049J206 |
| MMM | 3M CO | 5,978,527 | $982M | 2.4% | $164.32 * | $61.33 | +46.2% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 6,109,074 | $900M | 2.2% | $147.39 * | $73.19 | +56.1% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 13,540,058 | $887M | 2.2% | $65.53 | $76.16 | — | COM | 637071101 |
| OMC | OMNICOM GROUP INC | 10,557,093 | $818M | 2.0% | $77.47 * | $41.79 | +20.3% | COM | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 25,853,898 | $799M | 1.9% | $30.91 * | $8.83 | +16.5% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,521 | $796M | 1.9% | $226000.00 * | $165167.33 | +31.1% | CL A | 084670108 |
| CVE | CENOVUS ENERGY INC | 37,202,883 | $767M | 1.9% | $20.62 * | $21.94 | -16.4% | COM | 15135U109 |
| — | POTASH CORP SASK INC | 21,342,816 | $754M | 1.8% | $35.32 | $36.52 | — | COM | 73755L107 |
| CTAS | CINTAS CORP | 9,576,811 | $751M | 1.8% | $78.44 * | $9.70 | +65.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 7,918,243 | $737M | 1.8% | $93.04 * | $59.99 | +27.4% | COM | 025816109 |
| — | GOLDCORP INC NEW | 38,889,207 | $720M | 1.8% | $18.52 | $23.91 | — | COM | 380956409 |
| COP | CONOCOPHILLIPS | 8,970,151 | $619M | 1.5% | $69.06 * | $41.34 | +18.2% | COM | 20825C104 |
| — | BB&T CORP | 14,700,463 | $572M | 1.4% | $38.89 | $33.95 | — | COM | 054937107 |
| TDC | TERADATA CORP DEL | 12,921,103 | $564M | 1.4% | $43.68 | $44.90 | -4.6% | COM | 88076W103 |
| — | LINEAR TECHNOLOGY CORP | 12,269,735 | $560M | 1.4% | $45.60 | $40.14 | — | COM | 535678106 |
| MCD | MCDONALDS CORP | 5,922,438 | $555M | 1.3% | $93.70 * | $73.38 | -3.9% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 14,808,163 | $531M | 1.3% | $35.89 * | $18.76 | +18.8% | COM | 962166104 |
| USB | US BANCORP DEL | 11,650,376 | $524M | 1.3% | $44.95 * | $22.53 | +29.3% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,717,382 | $523M | 1.3% | $192.57 * | $72.24 | +90.0% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 9,738,200 | $505M | 1.2% | $51.83 * | $32.95 | +10.6% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 8,200,552 | $502M | 1.2% | $61.21 * | $37.06 | +11.0% | COM | 25179M103 |
| — | PLUM CREEK TIMBER CO INC | 10,694,148 | $458M | 1.1% | $42.79 | $45.74 | — | COM | 729251108 |
| AEM | AGNICO EAGLE MINES LTD | 17,790,673 | $443M | 1.1% | $24.89 * | $25.25 | -15.0% | COM | 008474108 |
| GLD | SPDR GOLD TRUST | 3,769,699 | $428M | 1.0% | $113.58 | $119.60 | — | GOLD SHS | 78463V107 |
| — | LIBERTY GLOBAL PLC | 8,598,290 | $415M | 1.0% | $48.31 | $48.36 | — | SHS CL C | G5480U120 |
| DE | DEERE & CO | 4,538,466 | $402M | 1.0% | $88.47 * | $69.65 | +1.4% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,492,792 | $385M | 0.9% | $110.32 | $99.98 | +8.2% | COM | 573284106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,386,374 | $376M | 0.9% | $44.81 | $41.73 | — | SHS | G96666105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,977,243 | $373M | 0.9% | $62.32 * | $30.13 | +37.8% | CL A | 810186106 |
| ELV | ANTHEM INC | 2,946,473 | $370M | 0.9% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 6,818,496 | $350M | 0.8% | $51.26 * | $9.61 | +21.3% | COM | 084423102 |
| — | ALLIANT TECHSYSTEMS INC | 2,944,518 | $342M | 0.8% | $116.25 | $82.33 | — | COM | 018804104 |
| — | TIME WARNER INC | 3,962,208 | $338M | 0.8% | $85.42 | $75.14 | — | COM NEW | 887317303 |
| — | XILINX INC | 7,814,332 | $338M | 0.8% | $43.29 | $42.85 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO | 4,832,553 | $334M | 0.8% | $69.19 * | $44.51 | +17.2% | COM | 194162103 |
| — | ACTAVIS PLC | 1,176,582 | $303M | 0.7% | $257.41 | $236.30 | — | SHS | G0083B108 |
| VMC | VULCAN MATLS CO | 4,601,273 | $302M | 0.7% | $65.73 * | $46.87 | +23.0% | COM | 929160109 |
| IDA | IDACORP INC | 4,410,547 | $292M | 0.7% | $66.19 * | $48.08 | +27.6% | COM | 451107106 |
| GFI | GOLD FIELDS LTD NEW | 62,756,265 | $284M | 0.7% | $4.53 | $5.09 | — | SPONSORED ADR | 38059T106 |
| V | VISA INC | 1,057,883 | $277M | 0.7% | $262.20 * | $41.33 | +34.7% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 4,373,844 | $277M | 0.7% | $63.25 | $62.25 | — | REG SHS | H84989104 |
| — | ANGLOGOLD ASHANTI LTD | 31,746,875 | $276M | 0.7% | $8.70 | $14.09 | — | SPONSORED ADR | 035128206 |
| AIG | AMERICAN INTL GROUP INC | 4,766,709 | $267M | 0.6% | $56.01 * | $41.61 | -1.1% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,074,762 | $256M | 0.6% | $83.37 * | $45.28 | +40.3% | COM | 053015103 |
| MA | MASTERCARD INC | 2,908,095 | $251M | 0.6% | $86.16 * | $70.62 | +8.1% | CL A | 57636Q104 |
| — | ALLEGHANY CORP DEL | 525,558 | $244M | 0.6% | $463.50 | $397.94 | — | COM | 017175100 |
| PPG | PPG INDS INC | 1,028,349 | $238M | 0.6% | $231.15 * | $85.21 | 0.0% | COM | 693506107 |
| UNP | UNION PAC CORP | 1,989,936 | $237M | 0.6% | $119.13 * | $89.46 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 3,360,683 | $231M | 0.6% | $68.80 * | $38.05 | +28.9% | COM | 548661107 |
| — | BARRICK GOLD CORP | 21,176,857 | $228M | 0.6% | $10.75 | $17.37 | — | COM | 067901108 |
| WMT | WAL-MART STORES INC | 2,618,633 | $225M | 0.5% | $85.88 * | $20.00 | +9.1% | COM | 931142103 |
| — | RAYTHEON CO | 2,043,424 | $221M | 0.5% | $108.17 | $98.81 | — | COM NEW | 755111507 |
| DNOW | NOW INC | 8,583,603 | $221M | 0.5% | $25.73 * | $31.91 | -14.3% | COM | 67011P100 |
| — | SANDISK CORP | 2,230,591 | $219M | 0.5% | $97.98 | $85.56 | — | COM | 80004C101 |
| — | ISRAEL CHEMICALS LTD | 29,553,619 | $214M | 0.5% | $7.25 | $7.20 | — | SHS | M5920A109 |
| — | GRACE W R & CO DEL NEW | 2,199,881 | $210M | 0.5% | $95.39 | $89.27 | — | COM | 38388F108 |
| — | HEWLETT PACKARD CO | 5,040,000 | $202M | 0.5% | $40.13 | $26.02 | — | COM | 428236103 |
| HRB | BLOCK H & R INC | 5,870,226 | $198M | 0.5% | $33.68 * | $18.25 | +16.5% | COM | 093671105 |
| PKG | PACKAGING CORP AMER | 2,429,031 | $190M | 0.5% | $78.05 * | $51.38 | 0.0% | COM | 695156109 |
| KGC | KINROSS GOLD CORP | 66,736,935 | $188M | 0.5% | $2.82 | $5.56 | -49.5% | COM NO PAR | 496902404 |
| SEE | SEALED AIR CORP NEW | 4,390,985 | $186M | 0.5% | $42.43 * | $23.85 | +31.2% | COM | 81211K100 |
| — | SEAGATE TECHNOLOGY PLC | 2,799,820 | $186M | 0.5% | $66.50 | $45.93 | — | SHS | G7945M107 |
| — | GOOGLE INC | 345,724 | $183M | 0.4% | $530.66 | $584.74 | — | CL A | 38259P508 |
| — | GOOGLE INC | 345,728 | $182M | 0.4% | $526.40 | $575.32 | — | CL C | 38259P706 |
| — | JPMORGAN CHASE & CO | 8,688,791 | $181M | 0.4% | $20.80 | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| — | VALEANT PHARMACEUTICALS INTL | 1,191,832 | $171M | 0.4% | $143.11 | $98.78 | — | COM | 91911K102 |
| JNJ | JOHNSON & JOHNSON | 1,616,927 | $169M | 0.4% | $104.57 * | $59.98 | +28.9% | COM | 478160104 |
| PFE | PFIZER INC | 5,272,943 | $164M | 0.4% | $31.15 * | $17.94 | +0.2% | COM | 717081103 |
| PBI | PITNEY BOWES INC | 6,421,045 | $156M | 0.4% | $24.37 | $17.74 | +37.7% | COM | 724479100 |
| — | WYNDHAM WORLDWIDE CORP | 1,789,570 | $153M | 0.4% | $85.76 | $57.23 | — | COM | 98310W108 |
| EMN | EASTMAN CHEM CO | 1,919,400 | $146M | 0.4% | $75.86 * | $48.33 | +15.1% | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,448,310 | $141M | 0.3% | $57.51 | $55.33 | — | ADR | 881624209 |
| — | BED BATH & BEYOND INC | 1,782,618 | $136M | 0.3% | $76.17 | $65.83 | — | COM | 075896100 |
| — | ALLERGAN INC | 634,476 | $135M | 0.3% | $212.59 | $211.91 | — | COM | 018490102 |
| MOS | MOSAIC CO NEW | 2,806,420 | $128M | 0.3% | $45.65 * | $38.58 | -8.1% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 1,315,088 | $124M | 0.3% | $94.26 * | $71.84 | +0.0% | COM | 375558103 |
| SYY | SYSCO CORP | 3,060,746 | $121M | 0.3% | $39.69 * | $24.40 | +18.3% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,428,100 | $113M | 0.3% | $79.39 * | $39.16 | +22.0% | SHS - A - | N53745100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,214,259 | $112M | 0.3% | $13.62 * | $12.33 | +0.4% | COM | 388689101 |
| BRO | BROWN & BROWN INC | 3,347,384 | $110M | 0.3% | $32.91 * | $13.78 | +4.9% | COM | 115236101 |
| CAR | AVIS BUDGET GROUP | 1,618,687 | $107M | 0.3% | $66.33 * | $28.80 | +88.7% | COM | 053774105 |
| — | AOL INC | 2,291,975 | $106M | 0.3% | $46.17 | $37.43 | — | COM | 00184X105 |
| HCA | HCA HOLDINGS INC | 1,415,378 | $104M | 0.3% | $73.39 * | $49.85 | +31.1% | COM | 40412C101 |
| AMGN | AMGEN INC | 651,855 | $104M | 0.3% | $159.29 * | $94.52 | +19.9% | COM | 031162100 |
| ROST | ROSS STORES INC | 1,001,008 | $94.36M | 0.2% | $94.26 * | $31.13 | +21.6% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 1,908,890 | $93.9M | 0.2% | $49.19 * | $33.90 | +8.6% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 668,683 | $93.05M | 0.2% | $139.16 * | $95.02 | +13.5% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,568,802 | $91.01M | 0.2% | $58.01 * | $16.54 | +28.5% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 1,246,280 | $89.36M | 0.2% | $71.70 * | $54.68 | -10.1% | COM | 718546104 |
| — | MEDTRONIC INC | 1,236,314 | $89.26M | 0.2% | $72.20 | $63.76 | — | COM | 585055106 |
| — | LEXMARK INTL NEW | 2,113,520 | $87.22M | 0.2% | $41.27 | $46.05 | — | CL A | 529771107 |
| NEM | NEWMONT MINING CORP | 4,551,116 | $86.02M | 0.2% | $18.90 * | $24.93 | -37.0% | COM | 651639106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,634,395 | $85.97M | 0.2% | $18.55 | $20.94 | — | SPONSORED ADR | 204429104 |
| CVLT | COMMVAULT SYSTEMS INC | 1,632,057 | $84.36M | 0.2% | $51.69 * | $53.21 | -9.7% | COM | 204166102 |
| SJT | SAN JUAN BASIN RTY TR | 5,686,703 | $81.04M | 0.2% | $14.25 | $16.13 | — | UNIT BEN INT | 798241105 |
| MAS | MASCO CORP | 3,120,940 | $78.65M | 0.2% | $25.20 * | $17.33 | +1.0% | COM | 574599106 |
| — | DISCOVER FINL SVCS | 1,189,993 | $77.93M | 0.2% | $65.49 | $65.49 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 125,550 | $77.73M | 0.2% | $619.11 * | $450.34 | +25.2% | COM | 053332102 |
| — | DELTIC TIMBER CORP | 1,104,224 | $75.53M | 0.2% | $68.40 | $57.82 | — | COM | 247850100 |
| HD | HOME DEPOT INC | 717,445 | $75.31M | 0.2% | $104.97 * | $60.11 | +24.5% | COM | 437076102 |
| — | VALSPAR CORP | 851,050 | $73.6M | 0.2% | $86.48 | $64.54 | — | COM | 920355104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,057,570 | $70.94M | 0.2% | $67.08 * | $47.50 | +12.0% | COM NEW | 620076307 |
| — | ITC HLDGS CORP | 1,754,080 | $70.92M | 0.2% | $40.43 | $52.86 | — | COM | 465685105 |
| UNH | UNITEDHEALTH GROUP INC | 663,058 | $67.03M | 0.2% | $101.09 * | $79.25 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,016,097 | $66.49M | 0.2% | $65.44 * | $40.24 | 0.0% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 1,050,637 | $65.88M | 0.2% | $62.70 * | $56.51 | +16.1% | COM | 780287108 |
| HUM | HUMANA INC | 453,653 | $65.16M | 0.2% | $143.63 * | $125.04 | 0.0% | COM | 444859102 |
| — | RANDGOLD RES LTD | 925,168 | $62.37M | 0.2% | $67.41 | $64.05 | — | ADR | 752344309 |
| — | OMNICARE INC | 844,500 | $61.59M | 0.1% | $72.93 | $47.71 | — | COM | 681904108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,360,050 | $58.86M | 0.1% | $24.94 | $27.51 | — | COM | 42805T105 |
| ABT | ABBOTT LABS | 1,250,956 | $56.32M | 0.1% | $45.02 * | $31.49 | +12.1% | COM | 002824100 |
| — | NEWLINK GENETICS CORP | 1,406,386 | $55.9M | 0.1% | $39.75 | $24.15 | — | COM | 651511107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,103,510 | $55.4M | 0.1% | $50.21 | $44.91 | — | SHS CL A | G5480U104 |
| — | PENN WEST PETE LTD NEW | 26,572,950 | $55.27M | 0.1% | $2.08 | $10.59 | — | COM | 707887105 |
| — | ALTERA CORP | 1,461,334 | $53.98M | 0.1% | $36.94 | $36.94 | — | COM | 021441100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,708,698 | $53.86M | 0.1% | $31.52 * | $24.83 | +13.5% | COM NEW | 205826209 |
| MU | MICRON TECHNOLOGY INC | 1,519,000 | $53.18M | 0.1% | $35.01 * | $32.30 | 0.0% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP DEL | 633,722 | $51.08M | 0.1% | $80.61 * | $61.95 | -4.3% | COM | 674599105 |
| BAX | BAXTER INTL INC | 676,637 | $49.59M | 0.1% | $73.29 * | $32.69 | -1.2% | COM | 071813109 |
| FNV | FRANCO NEVADA CORP | 1,000,353 | $49.25M | 0.1% | $49.23 * | $35.06 | +27.8% | COM | 351858105 |
| — | MADISON SQUARE GARDEN CO | 642,540 | $48.36M | 0.1% | $75.26 | $61.58 | — | CL A | 55826P100 |
| — | MYLAN INC | 841,779 | $47.45M | 0.1% | $56.37 | $50.32 | — | COM | 628530107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 360,180 | $46.64M | 0.1% | $129.49 | $110.11 | +17.0% | COM | 91307C102 |
| — | VIACOM INC NEW | 619,030 | $46.58M | 0.1% | $75.25 | $69.55 | — | CL B | 92553P201 |
| AMAT | APPLIED MATLS INC | 1,713,778 | $42.71M | 0.1% | $24.92 * | $17.62 | +11.5% | COM | 038222105 |
| — | COCA COLA ENTERPRISES INC NE | 957,084 | $42.32M | 0.1% | $44.22 | $41.63 | — | COM | 19122T109 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $39.26M | 0.1% | $6.09 | $6.25 | — | COM | 284902103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,990,480 | $38.51M | 0.1% | $9.65 * | $10.38 | -14.4% | COM | 40637H109 |
| — | TAHOE RES INC | 2,609,390 | $36.26M | 0.1% | $13.90 | $14.17 | — | COM | 873868103 |
| VC | VISTEON CORP | 334,180 | $35.71M | 0.1% | $106.86 * | $55.82 | -0.4% | COM NEW | 92839U206 |
| ZTS | ZOETIS INC | 820,467 | $35.3M | 0.1% | $43.03 * | $28.10 | +32.4% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 153,770 | $31.6M | 0.1% | $205.50 | $194.61 | — | TR UNIT | 78462F103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,213,066 | $31.47M | 0.1% | $7.47 | $7.31 | — | COM | 01881E101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,063,901 | $30.61M | 0.1% | $28.77 | $24.92 | — | COM | 775043102 |
| — | CURIS INC | 20,372,372 | $30.56M | 0.1% | $1.50 | $3.04 | — | COM | 231269101 |
| — | ARADIGM CORP | 3,854,730 | $29.37M | 0.1% | $7.62 | $8.75 | — | COM NO PAR NEW | 038505400 |
| — | INTEVAC INC | 3,705,186 | $28.79M | 0.1% | $7.77 | $5.75 | — | COM | 461148108 |
| — | PRAXAIR INC | 214,000 | $27.73M | 0.1% | $129.56 | $115.16 | — | COM | 74005P104 |
| NGD | NEW GOLD INC CDA | 6,359,731 | $27.25M | 0.1% | $4.29 | $7.08 | -39.6% | COM | 644535106 |
| KOPN | KOPIN CORP | 6,313,549 | $22.86M | 0.1% | $3.62 * | $3.48 | -1.2% | COM | 500600101 |
| — | THERAVANCE INC | 1,593,620 | $22.55M | 0.1% | $14.15 | $37.77 | — | COM | 88338T104 |
| — | INTREXON CORP | 789,864 | $21.75M | 0.1% | $27.53 | $24.06 | — | COM | 46122T102 |
| LAMR | LAMAR ADVERTISING CO NEW | 393,299 | $21.1M | 0.1% | $53.64 | $53.64 | — | CL A | 512816109 |
| — | ENCANA CORP | 1,362,327 | $18.89M | 0.0% | $13.87 | $16.94 | — | COM | 292505104 |
| — | SHIRE PLC | 82,986 | $17.64M | 0.0% | $212.54 | $220.95 | — | SPONSORED ADR | 82481R106 |
| — | NUSTAR ENERGY LP | 297,400 | $17.18M | 0.0% | $57.75 | $45.65 | — | UNIT COM | 67058H102 |
| — | CUI GLOBAL INC | 2,281,242 | $17M | 0.0% | $7.45 | $8.96 | — | COM NEW | 126576206 |
| — | DENTSPLY INTL INC NEW | 315,056 | $16.78M | 0.0% | $53.27 | $50.47 | — | COM | 249030107 |
| — | AEP INDS INC | 281,314 | $16.36M | 0.0% | $58.15 | $38.99 | — | COM | 001031103 |
| — | POWERSHARES DB CMDTY IDX TRA | 854,000 | $15.76M | 0.0% | $18.45 | $24.11 | — | UNIT BEN INT | 73935S105 |
| FAF | FIRST AMERN FINL CORP | 429,481 | $14.56M | 0.0% | $33.90 * | $15.25 | +40.1% | COM | 31847R102 |
| MGNX | MACROGENICS INC | 339,285 | $11.9M | 0.0% | $35.07 * | $21.08 | +18.3% | COM | 556099109 |
| XLI | SELECT SECTOR SPDR TR | 210,000 | $11.88M | 0.0% | $56.57 | $44.93 | — | SBI INT-INDS | 81369Y704 |
| — | PAIN THERAPEUTICS INC | 5,684,510 | $11.54M | 0.0% | $2.03 | $3.58 | — | COM | 69562K100 |
| — | NEWLINK GENETICS CORP | 12,375 | $11.28M | 0.0% | $911.19 | $24.15 | — | Call | 651511107 |
| — | LIBERTY MEDIA CORP DELAWARE | 312,782 | $10.96M | 0.0% | $35.03 | $46.99 | — | COM SER C | 531229300 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 880,833 | $10.95M | 0.0% | $12.43 | $13.18 | — | COM | 01879R106 |
| — | NUSTAR GP HOLDINGS LLC | 316,638 | $10.9M | 0.0% | $34.42 | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| — | CELLDEX THERAPEUTICS INC NEW | 559,542 | $10.21M | 0.0% | $18.25 | $15.89 | — | COM | 15117B103 |
| — | SEACOR HOLDINGS INC | 121,506 | $8.968M | 0.0% | $73.81 | $83.05 | — | COM | 811904101 |
| SGMO | SANGAMO BIOSCIENCES INC | 559,780 | $8.514M | 0.0% | $15.21 * | $10.68 | +13.7% | COM | 800677106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $8.484M | 0.0% | $43.23 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | DURECT CORP | 10,707,142 | $8.45M | 0.0% | $0.79 | $1.19 | — | COM | 266605104 |
| MTB | M & T BK CORP | 65,832 | $8.27M | 0.0% | $125.62 * | $80.82 | +11.4% | COM | 55261F104 |
| — | INDEPENDENCE HLDG CO NEW | 591,001 | $8.244M | 0.0% | $13.95 | $11.84 | — | COM NEW | 453440307 |
| IAG | IAMGOLD CORP | 2,991,219 | $8.082M | 0.0% | $2.70 * | $5.19 | -55.4% | COM | 450913108 |
| — | OMNICARE INC | 2,730,000 | $7.545M | 0.0% | $2.76 | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| KR | KROGER CO | 111,000 | $7.127M | 0.0% | $64.21 * | $15.13 | +54.4% | COM | 501044101 |
| — | CAREFUSION CORP | 120,000 | $7.121M | 0.0% | $59.34 | $59.34 | — | COM | 14170T101 |
| — | ROCKWOOD HLDGS INC | 90,000 | $7.092M | 0.0% | $78.80 | $66.08 | — | COM | 774415103 |
| TBF | PROSHARES TR | 267,925 | $6.738M | 0.0% | $25.15 | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | MARKET VECTORS ETF TR | 331,900 | $6.1M | 0.0% | $18.38 | $18.44 | — | GOLD MINER ETF | 57060U100 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,391 | $5.516M | 0.0% | $35.27 | $126.76 | — | CL A | 531229102 |
| — | ARQULE INC | 4,444,899 | $5.423M | 0.0% | $1.22 | $1.92 | — | COM | 04269E107 |
| QURE | UNIQURE NV | 352,000 | $5.213M | 0.0% | $14.81 * | $10.88 | +12.5% | SHS | N90064101 |
| — | DOW CHEM CO | 100,000 | $4.561M | 0.0% | $45.61 | $52.44 | — | COM | 260543103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,377,448 | $4.38M | 0.0% | $3.18 | $4.20 | — | COM NEW | 885807206 |
| — | FAMILY DLR STORES INC | 55,000 | $4.357M | 0.0% | $79.22 | $77.24 | — | COM | 307000109 |
| — | GLIMCHER RLTY TR | 300,000 | $4.122M | 0.0% | $13.74 | $13.74 | — | SH BEN INT | 379302102 |
| — | PRIMERO MNG CORP | 1,071,100 | $4.12M | 0.0% | $3.85 | $4.68 | — | COM | 74164W106 |
| CYD | CHINA YUCHAI INTL LTD | 210,000 | $3.99M | 0.0% | $19.00 * | $9.31 | +2.9% | COM | G21082105 |
| LBRDK | LIBERTY BROADBAND CORP | 78,194 | $3.896M | 0.0% | $49.82 * | $46.10 | 0.0% | COM SER C | 530307305 |
| — | GFI GROUP INC | 700,000 | $3.815M | 0.0% | $5.45 | $5.45 | — | COM | 361652209 |
| GERN | GERON CORP | 1,128,866 | $3.669M | 0.0% | $3.25 * | $2.02 | +37.2% | COM | 374163103 |
| — | SUNESIS PHARMACEUTICALS INC | 1,414,276 | $3.606M | 0.0% | $2.55 | $2.55 | — | COM NEW | 867328601 |
| — | MCGRAW HILL FINL INC | 40,000 | $3.559M | 0.0% | $88.97 | $53.20 | — | COM | 580645109 |
| — | WILLIAMS CLAYTON ENERGY INC | 55,000 | $3.509M | 0.0% | $63.80 | $45.67 | — | COM | 969490101 |
| — | HUDSON CITY BANCORP | 340,000 | $3.441M | 0.0% | $10.12 | $10.06 | — | COM | 443683107 |
| AMP | AMERIPRISE FINL INC | 25,260 | $3.341M | 0.0% | $132.26 * | $59.57 | +67.9% | COM | 03076C106 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 138,500 | $3.332M | 0.0% | $24.06 | $24.06 | — | COM | 11283W104 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,746,591 | $3.022M | 0.0% | $1.73 | $3.62 | — | COM | 48344T100 |
| JPM | JPMORGAN CHASE & CO | 46,561 | $2.914M | 0.0% | $62.58 * | $36.35 | +23.0% | COM | 46625H100 |
| — | VERASTEM INC | 302,622 | $2.766M | 0.0% | $9.14 | $12.40 | — | COM | 92337C104 |
| — | AMREIT INC NEW | 100,000 | $2.654M | 0.0% | $26.54 | $26.54 | — | CL B | 03216B208 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,000 | $2.571M | 0.0% | $102.84 | $102.84 | — | COM | 87264S106 |
| — | LORILLARD INC | 40,000 | $2.518M | 0.0% | $62.95 | $59.92 | — | COM | 544147101 |
| — | DRESSER-RAND GROUP INC | 30,000 | $2.454M | 0.0% | $81.80 | $59.95 | — | COM | 261608103 |
| — | LEUCADIA NATL CORP | 107,100 | $2.401M | 0.0% | $22.42 | $26.89 | — | COM | 527288104 |
| — | STARZ | 73,355 | $2.179M | 0.0% | $29.70 | $22.10 | — | COM SER A | 85571Q102 |
| UNM | UNUM GROUP | 60,000 | $2.093M | 0.0% | $34.88 * | $27.85 | +21.3% | COM | 91529Y106 |
| — | COVANCE INC | 20,000 | $2.077M | 0.0% | $103.85 | $103.85 | — | COM | 222816100 |
| — | CUBIST PHARMACEUTICALS INC | 20,000 | $2.013M | 0.0% | $100.65 | $100.65 | — | COM | 229678107 |
| LBRDA | LIBERTY BROADBAND CORP | 39,093 | $1.958M | 0.0% | $50.09 * | $46.22 | 0.0% | COM SER A | 530307107 |
| LMNR | LIMONEIRA CO | 78,197 | $1.953M | 0.0% | $24.98 * | $16.13 | +29.9% | COM | 532746104 |
| — | MIRATI THERAPEUTICS INC | 99,912 | $1.85M | 0.0% | $18.52 | $16.63 | — | COM | 60468T105 |
| EFA | ISHARES TR | 30,000 | $1.825M | 0.0% | $60.83 | $67.07 | — | MSCI EAFE ETF | 464287465 |
| — | SUSQUEHANNA BANCSHARES INC P | 130,000 | $1.746M | 0.0% | $13.43 | $13.43 | — | COM | 869099101 |
| KLIC | KULICKE & SOFFA INDS INC | 120,700 | $1.745M | 0.0% | $14.46 * | $11.57 | +4.4% | COM | 501242101 |
| MUR | MURPHY OIL CORP | 34,477 | $1.742M | 0.0% | $50.53 * | $35.24 | -4.4% | COM | 626717102 |
| — | SIGMA ALDRICH CORP | 12,500 | $1.716M | 0.0% | $137.28 | $136.51 | — | COM | 826552101 |
| — | CLECO CORP NEW | 30,000 | $1.636M | 0.0% | $54.53 | $54.53 | — | COM | 12561W105 |
| — | MONSTER BEVERAGE CORP | 15,000 | $1.625M | 0.0% | $108.33 | $60.80 | — | COM | 611740101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,952 | $1.597M | 0.0% | $160.47 * | $118.94 | -15.5% | COM | 459200101 |
| SNY | SANOFI | 34,157 | $1.558M | 0.0% | $45.61 | $51.51 | — | SPONSORED ADR | 80105N105 |
| TRAK | PARK CITY GROUP INC | 167,461 | $1.51M | 0.0% | $9.02 * | $9.37 | -6.4% | COM NEW | 700215304 |
| VTR | VENTAS INC | 20,852 | $1.495M | 0.0% | $71.70 * | $48.29 | 0.0% | COM | 92276F100 |
| XYL | XYLEM INC | 39,100 | $1.489M | 0.0% | $38.08 * | $23.44 | +35.7% | COM | 98419M100 |
| — | MORGANS HOTEL GROUP CO | 180,000 | $1.411M | 0.0% | $7.84 | $8.03 | — | COM | 61748W108 |
| — | AMERICAN INDEPENDENCE CORP | 136,074 | $1.376M | 0.0% | $10.11 | $7.50 | — | COM NEW | 026760405 |
| SLV | ISHARES SILVER TRUST | 86,000 | $1.295M | 0.0% | $15.06 | $15.75 | — | ISHARES | 46428Q109 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,017 | $1.293M | 0.0% | $321.88 * | $10.68 | +13.7% | Call | 800677106 |
| NVS | NOVARTIS A G | 12,848 | $1.19M | 0.0% | $92.62 | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 515,512 | $1.181M | 0.0% | $2.29 | $3.73 | — | COM | 68230A106 |
| — | LORAL SPACE & COMMUNICATNS I | 15,000 | $1.181M | 0.0% | $78.73 | $72.06 | — | COM | 543881106 |
| — | ELECTRO RENT CORP | 83,700 | $1.175M | 0.0% | $14.04 | $16.45 | — | COM | 285218103 |
| — | ATHERSYS INC | 712,500 | $1.126M | 0.0% | $1.58 | $1.68 | — | COM | 04744L106 |
| PM | PHILIP MORRIS INTL INC | 13,800 | $1.124M | 0.0% | $81.45 * | $46.04 | +6.9% | COM | 718172109 |
| — | CARBONITE INC | 75,000 | $1.07M | 0.0% | $14.27 | $14.27 | — | COM | 141337105 |
| ATR | APTARGROUP INC | 14,129 | $944K | 0.0% | $66.81 * | $46.93 | +15.6% | COM | 038336103 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $920K | 0.0% | $115.00 | $92.94 | — | COM | 913017109 |
| MET | METLIFE INC | 16,800 | $909K | 0.0% | $54.11 * | $24.43 | +34.1% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,492 | $855K | 0.0% | $59.00 * | $28.67 | +35.7% | COM | 110122108 |
| AAPL | APPLE INC | 7,336 | $810K | 0.0% | $110.41 * | $17.91 | +34.4% | COM | 037833100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 44,128 | $761K | 0.0% | $17.25 | $17.25 | — | SHS | 67075G103 |
| — | LAYNE CHRISTENSEN CO | 78,700 | $751K | 0.0% | $9.54 | $11.87 | — | COM | 521050104 |
| CAG | CONAGRA FOODS INC | 19,762 | $717K | 0.0% | $36.28 * | $17.69 | +5.9% | COM | 205887102 |
| — | GOODRICH PETE CORP | 160,000 | $710K | 0.0% | $4.44 | $14.93 | — | COM NEW | 382410405 |
| — | UIL HLDG CORP | 15,998 | $697K | 0.0% | $43.57 | $38.25 | — | COM | 902748102 |
| — | SWS GROUP INC | 100,000 | $691K | 0.0% | $6.91 | $7.28 | — | COM | 78503N107 |
| GILD | GILEAD SCIENCES INC | 1,200 | $685K | 0.0% | $570.83 * | $71.84 | +0.0% | Call | 375558103 |
| — | AVON PRODS INC | 69,500 | $653K | 0.0% | $9.40 | $9.40 | — | COM | 054303102 |
| MO | ALTRIA GROUP INC | 13,000 | $641K | 0.0% | $49.31 * | $16.28 | +46.0% | COM | 02209S103 |
| DGICA | DONEGAL GROUP INC | 39,500 | $631K | 0.0% | $15.97 * | $9.54 | +3.2% | CL A | 257701201 |
| XOM | EXXON MOBIL CORP | 6,628 | $613K | 0.0% | $92.49 * | $53.69 | +8.0% | COM | 30231G102 |
| L | LOEWS CORP | 14,000 | $588K | 0.0% | $42.00 * | $42.08 | -5.7% | COM | 540424108 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 114,456 | $552K | 0.0% | $4.82 * | $9.02 | -50.4% | COM | 88165U109 |
| MRK | MERCK & CO INC NEW | 9,050 | $514K | 0.0% | $56.80 * | $35.72 | +10.2% | COM | 58933Y105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 147,838 | $478K | 0.0% | $3.23 | $3.23 | — | COM SER A | 04624N107 |
| TDS | TELEPHONE & DATA SYS INC | 17,500 | $442K | 0.0% | $25.26 * | $28.28 | -12.9% | COM NEW | 879433829 |
| — | WORLD ENERGY SOLUTIONS INC D | 75,139 | $413K | 0.0% | $5.50 | $5.50 | — | COM NEW | 98145W208 |
| ROYTL | PACIFIC COAST OIL TR | 80,000 | $410K | 0.0% | $5.13 | $5.13 | — | UNIT BEN INT | 694103102 |
| — | TIME WARNER CABLE INC | 2,612 | $397K | 0.0% | $151.99 | $146.41 | — | COM | 88732J207 |
| OLED | UNIVERSAL DISPLAY CORP | 14,200 | $394K | 0.0% | $27.75 * | $26.98 | 0.0% | COM | 91347P105 |
| — | RAYONIER TRS HLDGS INC | 250,000 | $305K | 0.0% | $1.22 | $1.16 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | GENERAL ELECTRIC CO | 11,301 | $286K | 0.0% | $25.31 | $23.18 | — | COM | 369604103 |
| — | QLT INC | 67,972 | $273K | 0.0% | $4.02 | $4.02 | — | COM | 746927102 |
| — | WASHINGTON PRIME GROUP INC | 15,000 | $258K | 0.0% | $17.20 | $17.47 | — | COM | 939647103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $251K | 0.0% | $150.39 * | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 10,100 | $242K | 0.0% | $23.96 | $42.28 | — | JR GOLD MINERS E | 57061R544 |
| — | WILLIAMS PARTNERS L P | 5,333 | $239K | 0.0% | $44.82 | $51.60 | — | COM UNIT L P | 96950F104 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $236K | 0.0% | $98.33 * | $43.15 | +81.7% | CL A | 21036P108 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $223K | 0.0% | $55.75 | $38.25 | — | COM | 210226106 |
| MUSA | MURPHY USA INC | 3,181 | $219K | 0.0% | $68.85 * | $38.02 | +51.8% | COM | 626755102 |
| — | PRECISION CASTPARTS CORP | 900 | $217K | 0.0% | $241.11 | $225.56 | — | COM | 740189105 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $201K | 0.0% | $36.31 * | $23.16 | +22.7% | CL A | 609207105 |
| INVE | IDENTIV INC | 14,000 | $194K | 0.0% | $13.86 * | $12.60 | -11.0% | COM NEW | 45170X205 |
| — | BIOTIME INC | 180,899 | $190K | 0.0% | $1.05 | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $189K | 0.0% | $78.75 * | $26.18 | +21.6% | COM | 171340102 |
| META | FACEBOOK INC | 2,300 | $179K | 0.0% | $77.83 * | $25.44 | +198.4% | CL A | 30303M102 |
| — | COVIDIEN PLC | 1,500 | $153K | 0.0% | $102.00 | $62.67 | — | SHS | G2554F113 |
| HON | HONEYWELL INTL INC | 1,500 | $150K | 0.0% | $100.00 * | $62.41 | +9.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,100 | $142K | 0.0% | $27.84 * | $15.28 | +19.8% | COM | 17275R102 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $129K | 0.0% | $29.49 | $22.98 | — | INT COM SER A | 53071M104 |
| — | NEW GERMANY FD INC | 9,214 | $129K | 0.0% | $14.00 | $17.58 | — | COM | 644465106 |
| — | KRAFT FOODS GROUP INC | 1,845 | $116K | 0.0% | $62.87 | $55.83 | — | COM | 50076Q106 |
| — | SANOFI | 146,402 | $116K | 0.0% | $0.79 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HARRIS CORP DEL | 1,600 | $115K | 0.0% | $71.88 | $66.40 | — | COM | 413875105 |
| CVX | CHEVRON CORP NEW | 1,004 | $113K | 0.0% | $112.55 * | $72.52 | -2.8% | COM | 166764100 |
| ABEV | AMBEV SA | 17,875 | $111K | 0.0% | $6.21 | $7.33 | — | SPONSORED ADR | 02319V103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $99,000 | 0.0% | $84.76 | $61.64 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $99,000 | 0.0% | $55.00 * | $27.36 | +41.7% | COM | 949746101 |
| ZBH | ZIMMER HLDGS INC | 873 | $99,000 | 0.0% | $113.40 * | $67.30 | +42.9% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 307 | $95,000 | 0.0% | $309.45 * | $13.32 | +17.0% | COM | 023135106 |
| — | EXELIS INC | 5,000 | $88,000 | 0.0% | $17.60 | $13.80 | — | COM | 30162A108 |
| SLB | SCHLUMBERGER LTD | 900 | $77,000 | 0.0% | $85.56 * | $56.66 | +18.8% | COM | 806857108 |
| ILMN | ILLUMINA INC | 400 | $74,000 | 0.0% | $185.00 * | $64.01 | +175.3% | COM | 452327109 |
| — | TYCO INTL PLC | 1,500 | $66,000 | 0.0% | $44.00 | $44.00 | — | SHS | G91442106 |
| O | REALTY INCOME CORP | 1,340 | $64,000 | 0.0% | $47.76 * | $21.68 | +21.5% | COM | 756109104 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $56,000 | 0.0% | $38.36 | $33.56 | — | CL A | 90130A101 |
| — | ANTARES PHARMA INC | 20,000 | $51,000 | 0.0% | $2.55 | $4.15 | — | COM | 036642106 |
| — | TIME INC NEW | 2,060 | $51,000 | 0.0% | $24.76 | $24.27 | — | COM | 887228104 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $50,000 | 0.0% | $50.00 * | $36.47 | -3.7% | COM | 253393102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $46,000 | 0.0% | $15.78 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $44,000 | 0.0% | $73.33 | $52.50 | — | COM | 263534109 |
| — | LIBERTY INTERACTIVE CORP | 1,057 | $40,000 | 0.0% | $37.84 | $54.81 | — | LBT VENT COM A | 53071M880 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $34,000 | 0.0% | $36.96 | $33.70 | — | CL B | 90130A200 |
| — | ACTAVIS PLC | 60 | $34,000 | 0.0% | $566.67 | $236.30 | — | Call | G0083B108 |
| — | PENNEY J C INC | 5,000 | $32,000 | 0.0% | $6.40 | $8.60 | — | COM | 708160106 |
| — | PALL CORP | 300 | $30,000 | 0.0% | $100.00 | $66.67 | — | COM | 696429307 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $29,000 | 0.0% | $192.05 * | $120.06 | +25.7% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $27,000 | 0.0% | $30.00 * | $15.92 | +56.1% | COM | 808513105 |
| — | THE ADT CORPORATION | 750 | $27,000 | 0.0% | $36.00 | $39.85 | — | COM | 00101J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $25,000 | 0.0% | $125.00 * | $79.76 | +47.3% | COM | 883556102 |
| PNR | PENTAIR PLC | 359 | $24,000 | 0.0% | $66.85 * | $41.76 | -13.0% | SHS | G7S00T104 |
| — | TWITTER INC | 650 | $23,000 | 0.0% | $35.38 | $63.08 | — | COM | 90184L102 |
| — | CALPINE CORP | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | COM NEW | 131347304 |
| — | PDL BIOPHARMA INC | 2,800 | $22,000 | 0.0% | $7.86 | $7.86 | — | COM | 69329Y104 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $20,000 | 0.0% | $46.40 * | $25.87 | +6.9% | COM | 92343V104 |
| — | MALLINCKRODT PUB LTD CO | 187 | $19,000 | 0.0% | $101.60 | $16.04 | — | SHS | G5785G107 |
| MFC | MANULIFE FINL CORP | 942 | $18,000 | 0.0% | $19.11 | $15.16 | +24.9% | COM | 56501R106 |
| ETR | ENTERGY CORP NEW | 200 | $17,000 | 0.0% | $85.00 * | $20.56 | +29.7% | COM | 29364G103 |
| SONY | SONY CORP | 800 | $16,000 | 0.0% | $20.00 | $21.25 | — | ADR NEW | 835699307 |
| DMLP | DORCHESTER MINERALS LP | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM UNIT | 25820R105 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 436 | $12,000 | 0.0% | $27.52 | $34.40 | — | COM SER A | 531465102 |
| — | BAKER HUGHES INC | 200 | $11,000 | 0.0% | $55.00 | $48.00 | — | COM | 057224107 |
| BP | BP PLC | 273 | $10,000 | 0.0% | $36.63 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | NUANCE COMMUNICATIONS INC | 700 | $10,000 | 0.0% | $14.29 | $18.57 | — | COM | 67020Y100 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $9,000 | 0.0% | $33.09 | $33.09 | — | SPNSR ADR NO PAR | 92857W308 |
| VVX | VECTRUS INC | 277 | $8,000 | 0.0% | $28.88 * | $22.23 | +14.1% | COM | 92242T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $8,000 | 0.0% | $40.00 * | $22.20 | +40.8% | COM | 416515104 |
| — | CALIFORNIA RES CORP | 1,008 | $6,000 | 0.0% | $5.95 | $5.95 | — | COM | 13057Q107 |
| NWSA | NEWS CORP NEW | 365 | $6,000 | 0.0% | $16.44 * | $14.03 | -3.9% | CL A | 65249B109 |
| — | CUBIST PHARMACEUTICALS INC | 131,300 | $5,000 | 0.0% | $0.04 | $1.30 | — | RIGHT 99/99/9999 | 229678123 |
| EWH | ISHARES | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Put | 464286871 |
| — | ROVI CORP | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM | 779376102 |
| — | SYNGENTA AG | 66 | $4,000 | 0.0% | $60.61 | $79.55 | — | SPONSORED ADR | 87160A100 |
| — | CUBIST PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 | $100.65 | — | Put | 229678107 |
| NWS | NEWS CORP NEW | 230 | $3,000 | 0.0% | $13.04 | $14.24 | -7.4% | CL B | 65249B208 |
| — | SPRINT CORP | 602 | $2,000 | 0.0% | $3.32 | $6.64 | — | COM SER 1 | 85207U105 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SPON ADR REP A | 056752108 |
| — | AVIAT NETWORKS INC | 397 | $1,000 | 0.0% | $2.52 | $2.52 | — | COM | 05366Y102 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $10.49 | +44.9% | COM | 219350105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |