First Eagle Investment Management, LLC Diversified Active

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)

Holdings (342)

MSFT MICROSOFT CORP 4.1%

Value $1.683B Shares 36,228,679 Est. Cost $27.55 Unrealized +44.8%

ORCL ORACLE CORP 3.7%

Value $1.529B Shares 34,008,778 Est. Cost $27.97 Unrealized +23.3%

— COMCAST CORP NEW 3.3%

Value $1.364B Shares 23,690,277 Est. Cost $41.82 Unrealized —

INTC INTEL CORP 3.2%

Value $1.322B Shares 36,442,393 Est. Cost $17.57 Unrealized +51.5%

BK BANK NEW YORK MELLON CORP 2.7%

Value $1.126B Shares 27,760,645 Est. Cost $21.60 Unrealized +37.7%

TV GRUPO TELEVISA SA 2.7%

Value $1.11B Shares 32,589,757 Est. Cost $24.87 Unrealized —

Value $982M Shares 5,978,527 Est. Cost $61.33 Unrealized +46.2%

NOC NORTHROP GRUMMAN CORP 2.2%

Value $900M Shares 6,109,074 Est. Cost $73.19 Unrealized +56.1%

— NATIONAL OILWELL VARCO INC 2.2%

Value $887M Shares 13,540,058 Est. Cost $76.16 Unrealized —

OMC OMNICOM GROUP INC 2.0%

Value $818M Shares 10,557,093 Est. Cost $41.79 Unrealized +20.3%

CNQ CANADIAN NAT RES LTD 1.9%

Value $799M Shares 25,853,898 Est. Cost $8.83 Unrealized +16.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $796M Shares 3,521 Est. Cost $165167.33 Unrealized +31.1%

CVE CENOVUS ENERGY INC 1.9%

Value $767M Shares 37,202,883 Est. Cost $21.94 Unrealized -16.4%

— POTASH CORP SASK INC 1.8%

Value $754M Shares 21,342,816 Est. Cost $36.52 Unrealized —

CTAS CINTAS CORP 1.8%

Value $751M Shares 9,576,811 Est. Cost $9.70 Unrealized +65.0%

AXP AMERICAN EXPRESS CO 1.8%

Value $737M Shares 7,918,243 Est. Cost $59.99 Unrealized +27.4%

— GOLDCORP INC NEW 1.8%

Value $720M Shares 38,889,207 Est. Cost $23.91 Unrealized —

COP CONOCOPHILLIPS 1.5%

Value $619M Shares 8,970,151 Est. Cost $41.34 Unrealized +18.2%

— BB&T CORP 1.4%

Value $572M Shares 14,700,463 Est. Cost $33.95 Unrealized —

TDC TERADATA CORP DEL 1.4%

Value $564M Shares 12,921,103 Est. Cost $44.90 Unrealized -4.6%

— LINEAR TECHNOLOGY CORP 1.4%

Value $560M Shares 12,269,735 Est. Cost $40.14 Unrealized —

MCD MCDONALDS CORP 1.3%

Value $555M Shares 5,922,438 Est. Cost $73.38 Unrealized -3.9%

WY WEYERHAEUSER CO 1.3%

Value $531M Shares 14,808,163 Est. Cost $18.76 Unrealized +18.8%

USB US BANCORP DEL 1.3%

Value $524M Shares 11,650,376 Est. Cost $22.53 Unrealized +29.3%

LMT LOCKHEED MARTIN CORP 1.3%

Value $523M Shares 2,717,382 Est. Cost $72.24 Unrealized +90.0%

CINF CINCINNATI FINL CORP 1.2%

Value $505M Shares 9,738,200 Est. Cost $32.95 Unrealized +10.6%

DVN DEVON ENERGY CORP NEW 1.2%

Value $502M Shares 8,200,552 Est. Cost $37.06 Unrealized +11.0%

— PLUM CREEK TIMBER CO INC 1.1%

Value $458M Shares 10,694,148 Est. Cost $45.74 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.1%

Value $443M Shares 17,790,673 Est. Cost $25.25 Unrealized -15.0%

GLD SPDR GOLD TRUST 1.0%

Value $428M Shares 3,769,699 Est. Cost $119.60 Unrealized —

— LIBERTY GLOBAL PLC 1.0%

Value $415M Shares 8,598,290 Est. Cost $48.36 Unrealized —

DE DEERE & CO 1.0%

Value $402M Shares 4,538,466 Est. Cost $69.65 Unrealized +1.4%

MLM MARTIN MARIETTA MATLS INC 0.9%

Value $385M Shares 3,492,792 Est. Cost $99.98 Unrealized +8.2%

— WILLIS GROUP HOLDINGS PUBLIC 0.9%

Value $376M Shares 8,386,374 Est. Cost $41.73 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.9%

Value $373M Shares 5,977,243 Est. Cost $30.13 Unrealized +37.8%

ELV ANTHEM INC 0.9%

Value $370M Shares 2,946,473 Est. Cost $105.54 Unrealized 0.0%

WRB BERKLEY W R CORP 0.8%

Value $350M Shares 6,818,496 Est. Cost $9.61 Unrealized +21.3%

— ALLIANT TECHSYSTEMS INC 0.8%

Value $342M Shares 2,944,518 Est. Cost $82.33 Unrealized —

— TIME WARNER INC 0.8%

Value $338M Shares 3,962,208 Est. Cost $75.14 Unrealized —

— XILINX INC 0.8%

Value $338M Shares 7,814,332 Est. Cost $42.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.8%

Value $334M Shares 4,832,553 Est. Cost $44.51 Unrealized +17.2%

— ACTAVIS PLC 0.7%

Value $303M Shares 1,176,582 Est. Cost $236.30 Unrealized —

VMC VULCAN MATLS CO 0.7%

Value $302M Shares 4,601,273 Est. Cost $46.87 Unrealized +23.0%

IDA IDACORP INC 0.7%

Value $292M Shares 4,410,547 Est. Cost $48.08 Unrealized +27.6%

GFI GOLD FIELDS LTD NEW 0.7%

Value $284M Shares 62,756,265 Est. Cost $5.09 Unrealized —

V VISA INC 0.7%

Value $277M Shares 1,057,883 Est. Cost $41.33 Unrealized +34.7%

— TE CONNECTIVITY LTD 0.7%

Value $277M Shares 4,373,844 Est. Cost $62.25 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.7%

Value $276M Shares 31,746,875 Est. Cost $14.09 Unrealized —

AIG AMERICAN INTL GROUP INC 0.6%

Value $267M Shares 4,766,709 Est. Cost $41.61 Unrealized -1.1%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $256M Shares 3,074,762 Est. Cost $45.28 Unrealized +40.3%

MA MASTERCARD INC 0.6%

Value $251M Shares 2,908,095 Est. Cost $70.62 Unrealized +8.1%

— ALLEGHANY CORP DEL 0.6%

Value $244M Shares 525,558 Est. Cost $397.94 Unrealized —

PPG PPG INDS INC 0.6%

Value $238M Shares 1,028,349 Est. Cost $85.21 Unrealized 0.0%

UNP UNION PAC CORP 0.6%

Value $237M Shares 1,989,936 Est. Cost $89.46 Unrealized 0.0%

LOW LOWES COS INC 0.6%

Value $231M Shares 3,360,683 Est. Cost $38.05 Unrealized +28.9%

— BARRICK GOLD CORP 0.6%

Value $228M Shares 21,176,857 Est. Cost $17.37 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $225M Shares 2,618,633 Est. Cost $20.00 Unrealized +9.1%

— RAYTHEON CO 0.5%

Value $221M Shares 2,043,424 Est. Cost $98.81 Unrealized —

DNOW NOW INC 0.5%

Value $221M Shares 8,583,603 Est. Cost $31.91 Unrealized -14.3%

— SANDISK CORP 0.5%

Value $219M Shares 2,230,591 Est. Cost $85.56 Unrealized —

— ISRAEL CHEMICALS LTD 0.5%

Value $214M Shares 29,553,619 Est. Cost $7.20 Unrealized —

— GRACE W R & CO DEL NEW 0.5%

Value $210M Shares 2,199,881 Est. Cost $89.27 Unrealized —

— HEWLETT PACKARD CO 0.5%

Value $202M Shares 5,040,000 Est. Cost $26.02 Unrealized —

HRB BLOCK H & R INC 0.5%

Value $198M Shares 5,870,226 Est. Cost $18.25 Unrealized +16.5%

PKG PACKAGING CORP AMER 0.5%

Value $190M Shares 2,429,031 Est. Cost $51.38 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.5%

Value $188M Shares 66,736,935 Est. Cost $5.56 Unrealized -49.5%

SEE SEALED AIR CORP NEW 0.5%

Value $186M Shares 4,390,985 Est. Cost $23.85 Unrealized +31.2%

— SEAGATE TECHNOLOGY PLC 0.5%

Value $186M Shares 2,799,820 Est. Cost $45.93 Unrealized —

— GOOGLE INC 0.4%

Value $183M Shares 345,724 Est. Cost $584.74 Unrealized —

— GOOGLE INC 0.4%

Value $182M Shares 345,728 Est. Cost $575.32 Unrealized —

— JPMORGAN CHASE & CO 0.4%

Value $181M Shares 8,688,791 Est. Cost $15.67 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.4%

Value $171M Shares 1,191,832 Est. Cost $98.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $169M Shares 1,616,927 Est. Cost $59.98 Unrealized +28.9%

PFE PFIZER INC 0.4%

Value $164M Shares 5,272,943 Est. Cost $17.94 Unrealized +0.2%

PBI PITNEY BOWES INC 0.4%

Value $156M Shares 6,421,045 Est. Cost $17.74 Unrealized +37.7%

— WYNDHAM WORLDWIDE CORP 0.4%

Value $153M Shares 1,789,570 Est. Cost $57.23 Unrealized —

EMN EASTMAN CHEM CO 0.4%

Value $146M Shares 1,919,400 Est. Cost $48.33 Unrealized +15.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $141M Shares 2,448,310 Est. Cost $55.33 Unrealized —

— BED BATH & BEYOND INC 0.3%

Value $136M Shares 1,782,618 Est. Cost $65.83 Unrealized —

— ALLERGAN INC 0.3%

Value $135M Shares 634,476 Est. Cost $211.91 Unrealized —

MOS MOSAIC CO NEW 0.3%

Value $128M Shares 2,806,420 Est. Cost $38.58 Unrealized -8.1%

GILD GILEAD SCIENCES INC 0.3%

Value $124M Shares 1,315,088 Est. Cost $71.84 Unrealized +0.0%

SYY SYSCO CORP 0.3%

Value $121M Shares 3,060,746 Est. Cost $24.40 Unrealized +18.3%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $113M Shares 1,428,100 Est. Cost $39.16 Unrealized +22.0%

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value $112M Shares 8,214,259 Est. Cost $12.33 Unrealized +0.4%

BRO BROWN & BROWN INC 0.3%

Value $110M Shares 3,347,384 Est. Cost $13.78 Unrealized +4.9%

CAR AVIS BUDGET GROUP 0.3%

Value $107M Shares 1,618,687 Est. Cost $28.80 Unrealized +88.7%

— AOL INC 0.3%

Value $106M Shares 2,291,975 Est. Cost $37.43 Unrealized —

HCA HCA HOLDINGS INC 0.3%

Value $104M Shares 1,415,378 Est. Cost $49.85 Unrealized +31.1%

AMGN AMGEN INC 0.3%

Value $104M Shares 651,855 Est. Cost $94.52 Unrealized +19.9%

ROST ROSS STORES INC 0.2%

Value $94.36M Shares 1,001,008 Est. Cost $31.13 Unrealized +21.6%

DAL DELTA AIR LINES INC DEL 0.2%

Value $93.9M Shares 1,908,890 Est. Cost $33.90 Unrealized +8.6%

BDX BECTON DICKINSON & CO 0.2%

Value $93.05M Shares 668,683 Est. Cost $95.02 Unrealized +13.5%

CMCSA COMCAST CORP NEW 0.2%

Value $91.01M Shares 1,568,802 Est. Cost $16.54 Unrealized +28.5%

PSX PHILLIPS 66 0.2%

Value $89.36M Shares 1,246,280 Est. Cost $54.68 Unrealized -10.1%

— MEDTRONIC INC 0.2%

Value $89.26M Shares 1,236,314 Est. Cost $63.76 Unrealized —

— LEXMARK INTL NEW 0.2%

Value $87.22M Shares 2,113,520 Est. Cost $46.05 Unrealized —

NEM NEWMONT MINING CORP 0.2%

Value $86.02M Shares 4,551,116 Est. Cost $24.93 Unrealized -37.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.2%

Value $85.97M Shares 4,634,395 Est. Cost $20.94 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $84.36M Shares 1,632,057 Est. Cost $53.21 Unrealized -9.7%

SJT SAN JUAN BASIN RTY TR 0.2%

Value $81.04M Shares 5,686,703 Est. Cost $16.13 Unrealized —

MAS MASCO CORP 0.2%

Value $78.65M Shares 3,120,940 Est. Cost $17.33 Unrealized +1.0%

— DISCOVER FINL SVCS 0.2%

Value $77.93M Shares 1,189,993 Est. Cost $65.49 Unrealized —

AZO AUTOZONE INC 0.2%

Value $77.73M Shares 125,550 Est. Cost $450.34 Unrealized +25.2%

— DELTIC TIMBER CORP 0.2%

Value $75.53M Shares 1,104,224 Est. Cost $57.82 Unrealized —

HD HOME DEPOT INC 0.2%

Value $75.31M Shares 717,445 Est. Cost $60.11 Unrealized +24.5%

— VALSPAR CORP 0.2%

Value $73.6M Shares 851,050 Est. Cost $64.54 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $70.94M Shares 1,057,570 Est. Cost $47.50 Unrealized +12.0%

— ITC HLDGS CORP 0.2%

Value $70.92M Shares 1,754,080 Est. Cost $52.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $67.03M Shares 663,058 Est. Cost $79.25 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $66.49M Shares 1,016,097 Est. Cost $40.24 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.2%

Value $65.88M Shares 1,050,637 Est. Cost $56.51 Unrealized +16.1%

HUM HUMANA INC 0.2%

Value $65.16M Shares 453,653 Est. Cost $125.04 Unrealized 0.0%

— RANDGOLD RES LTD 0.2%

Value $62.37M Shares 925,168 Est. Cost $64.05 Unrealized —

— OMNICARE INC 0.1%

Value $61.59M Shares 844,500 Est. Cost $47.71 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $58.86M Shares 2,360,050 Est. Cost $27.51 Unrealized —

ABT ABBOTT LABS 0.1%

Value $56.32M Shares 1,250,956 Est. Cost $31.49 Unrealized +12.1%

— NEWLINK GENETICS CORP 0.1%

Value $55.9M Shares 1,406,386 Est. Cost $24.15 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $55.4M Shares 1,103,510 Est. Cost $44.91 Unrealized —

— PENN WEST PETE LTD NEW 0.1%

Value $55.27M Shares 26,572,950 Est. Cost $10.59 Unrealized —

— ALTERA CORP 0.1%

Value $53.98M Shares 1,461,334 Est. Cost $36.94 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $53.86M Shares 1,708,698 Est. Cost $24.83 Unrealized +13.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $53.18M Shares 1,519,000 Est. Cost $32.30 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $51.08M Shares 633,722 Est. Cost $61.95 Unrealized -4.3%

BAX BAXTER INTL INC 0.1%

Value $49.59M Shares 676,637 Est. Cost $32.69 Unrealized -1.2%

FNV FRANCO NEVADA CORP 0.1%

Value $49.25M Shares 1,000,353 Est. Cost $35.06 Unrealized +27.8%

— MADISON SQUARE GARDEN CO 0.1%

Value $48.36M Shares 642,540 Est. Cost $61.58 Unrealized —

— MYLAN INC 0.1%

Value $47.45M Shares 841,779 Est. Cost $50.32 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $46.64M Shares 360,180 Est. Cost $110.11 Unrealized +17.0%

— VIACOM INC NEW 0.1%

Value $46.58M Shares 619,030 Est. Cost $69.55 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $42.71M Shares 1,713,778 Est. Cost $17.62 Unrealized +11.5%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $42.32M Shares 957,084 Est. Cost $41.63 Unrealized —

— ELDORADO GOLD CORP NEW 0.1%

Value $39.26M Shares 6,443,257 Est. Cost $6.25 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $38.51M Shares 3,990,480 Est. Cost $10.38 Unrealized -14.4%

— TAHOE RES INC 0.1%

Value $36.26M Shares 2,609,390 Est. Cost $14.17 Unrealized —

VC VISTEON CORP 0.1%

Value $35.71M Shares 334,180 Est. Cost $55.82 Unrealized -0.4%

ZTS ZOETIS INC 0.1%

Value $35.3M Shares 820,467 Est. Cost $28.10 Unrealized +32.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $31.6M Shares 153,770 Est. Cost $194.61 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.1%

Value $31.47M Shares 4,213,066 Est. Cost $7.31 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.1%

Value $30.61M Shares 1,063,901 Est. Cost $24.92 Unrealized —

— CURIS INC 0.1%

Value $30.56M Shares 20,372,372 Est. Cost $3.04 Unrealized —

— ARADIGM CORP 0.1%

Value $29.37M Shares 3,854,730 Est. Cost $8.75 Unrealized —

— INTEVAC INC 0.1%

Value $28.79M Shares 3,705,186 Est. Cost $5.75 Unrealized —

— PRAXAIR INC 0.1%

Value $27.73M Shares 214,000 Est. Cost $115.16 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $27.25M Shares 6,359,731 Est. Cost $7.08 Unrealized -39.6%

KOPN KOPIN CORP 0.1%

Value $22.86M Shares 6,313,549 Est. Cost $3.48 Unrealized -1.2%

— THERAVANCE INC 0.1%

Value $22.55M Shares 1,593,620 Est. Cost $37.77 Unrealized —

— INTREXON CORP 0.1%

Value $21.75M Shares 789,864 Est. Cost $24.06 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $21.1M Shares 393,299 Est. Cost $53.64 Unrealized —

— ENCANA CORP 0.0%

Value $18.89M Shares 1,362,327 Est. Cost $16.94 Unrealized —

— SHIRE PLC 0.0%

Value $17.64M Shares 82,986 Est. Cost $220.95 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $17.18M Shares 297,400 Est. Cost $45.65 Unrealized —

— CUI GLOBAL INC 0.0%

Value $17M Shares 2,281,242 Est. Cost $8.96 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $16.78M Shares 315,056 Est. Cost $50.47 Unrealized —

— AEP INDS INC 0.0%

Value $16.36M Shares 281,314 Est. Cost $38.99 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $15.76M Shares 854,000 Est. Cost $24.11 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $14.56M Shares 429,481 Est. Cost $15.25 Unrealized +40.1%

MGNX MACROGENICS INC 0.0%

Value $11.9M Shares 339,285 Est. Cost $21.08 Unrealized +18.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $11.88M Shares 210,000 Est. Cost $44.93 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $11.54M Shares 5,684,510 Est. Cost $3.58 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $11.28M Shares 12,375 Est. Cost $24.15 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $10.96M Shares 312,782 Est. Cost $46.99 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $10.95M Shares 880,833 Est. Cost $13.18 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value $10.9M Shares 316,638 Est. Cost $26.82 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $10.21M Shares 559,542 Est. Cost $15.89 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $8.968M Shares 121,506 Est. Cost $83.05 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $8.514M Shares 559,780 Est. Cost $10.68 Unrealized +13.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $8.484M Shares 196,250 Est. Cost $46.45 Unrealized —

— DURECT CORP 0.0%

Value $8.45M Shares 10,707,142 Est. Cost $1.19 Unrealized —

MTB M & T BK CORP 0.0%

Value $8.27M Shares 65,832 Est. Cost $80.82 Unrealized +11.4%

— INDEPENDENCE HLDG CO NEW 0.0%

Value $8.244M Shares 591,001 Est. Cost $11.84 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $8.082M Shares 2,991,219 Est. Cost $5.19 Unrealized -55.4%

— OMNICARE INC 0.0%

Value $7.545M Shares 2,730,000 Est. Cost $1.85 Unrealized —

KR KROGER CO 0.0%

Value $7.127M Shares 111,000 Est. Cost $15.13 Unrealized +54.4%

— CAREFUSION CORP 0.0%

Value $7.121M Shares 120,000 Est. Cost $59.34 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $7.092M Shares 90,000 Est. Cost $66.08 Unrealized —

TBF PROSHARES TR 0.0%

Value $6.738M Shares 267,925 Est. Cost $31.38 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $6.1M Shares 331,900 Est. Cost $18.44 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.516M Shares 156,391 Est. Cost $126.76 Unrealized —

— ARQULE INC 0.0%

Value $5.423M Shares 4,444,899 Est. Cost $1.92 Unrealized —

QURE UNIQURE NV 0.0%

Value $5.213M Shares 352,000 Est. Cost $10.88 Unrealized +12.5%

— DOW CHEM CO 0.0%

Value $4.561M Shares 100,000 Est. Cost $52.44 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $4.38M Shares 1,377,448 Est. Cost $4.20 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $4.357M Shares 55,000 Est. Cost $77.24 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value $4.122M Shares 300,000 Est. Cost $13.74 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $4.12M Shares 1,071,100 Est. Cost $4.68 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $3.99M Shares 210,000 Est. Cost $9.31 Unrealized +2.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3.896M Shares 78,194 Est. Cost $46.10 Unrealized 0.0%

— GFI GROUP INC 0.0%

Value $3.815M Shares 700,000 Est. Cost $5.45 Unrealized —

GERN GERON CORP 0.0%

Value $3.669M Shares 1,128,866 Est. Cost $2.02 Unrealized +37.2%

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $3.606M Shares 1,414,276 Est. Cost $2.55 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $3.559M Shares 40,000 Est. Cost $53.20 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value $3.509M Shares 55,000 Est. Cost $45.67 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $3.441M Shares 340,000 Est. Cost $10.06 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.341M Shares 25,260 Est. Cost $59.57 Unrealized +67.9%

— BROOKFIELD RESIDENTIAL PPTYS 0.0%

Value $3.332M Shares 138,500 Est. Cost $24.06 Unrealized —

— KALOBIOS PHARMACEUTICALS INC 0.0%

Value $3.022M Shares 1,746,591 Est. Cost $3.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $2.914M Shares 46,561 Est. Cost $36.35 Unrealized +23.0%

— VERASTEM INC 0.0%

Value $2.766M Shares 302,622 Est. Cost $12.40 Unrealized —

— AMREIT INC NEW 0.0%

Value $2.654M Shares 100,000 Est. Cost $26.54 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $2.571M Shares 25,000 Est. Cost $102.84 Unrealized —

— LORILLARD INC 0.0%

Value $2.518M Shares 40,000 Est. Cost $59.92 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $2.454M Shares 30,000 Est. Cost $59.95 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $2.401M Shares 107,100 Est. Cost $26.89 Unrealized —

Value $2.179M Shares 73,355 Est. Cost $22.10 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.093M Shares 60,000 Est. Cost $27.85 Unrealized +21.3%

— COVANCE INC 0.0%

Value $2.077M Shares 20,000 Est. Cost $103.85 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $2.013M Shares 20,000 Est. Cost $100.65 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.958M Shares 39,093 Est. Cost $46.22 Unrealized 0.0%

LMNR LIMONEIRA CO 0.0%

Value $1.953M Shares 78,197 Est. Cost $16.13 Unrealized +29.9%

— MIRATI THERAPEUTICS INC 0.0%

Value $1.85M Shares 99,912 Est. Cost $16.63 Unrealized —

EFA ISHARES TR 0.0%

Value $1.825M Shares 30,000 Est. Cost $67.07 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $1.746M Shares 130,000 Est. Cost $13.43 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.745M Shares 120,700 Est. Cost $11.57 Unrealized +4.4%

MUR MURPHY OIL CORP 0.0%

Value $1.742M Shares 34,477 Est. Cost $35.24 Unrealized -4.4%

— SIGMA ALDRICH CORP 0.0%

Value $1.716M Shares 12,500 Est. Cost $136.51 Unrealized —

— CLECO CORP NEW 0.0%

Value $1.636M Shares 30,000 Est. Cost $54.53 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $1.625M Shares 15,000 Est. Cost $60.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.597M Shares 9,952 Est. Cost $118.94 Unrealized -15.5%

SNY SANOFI 0.0%

Value $1.558M Shares 34,157 Est. Cost $51.51 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $1.51M Shares 167,461 Est. Cost $9.37 Unrealized -6.4%

VTR VENTAS INC 0.0%

Value $1.495M Shares 20,852 Est. Cost $48.29 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $1.489M Shares 39,100 Est. Cost $23.44 Unrealized +35.7%

— MORGANS HOTEL GROUP CO 0.0%

Value $1.411M Shares 180,000 Est. Cost $8.03 Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $1.376M Shares 136,074 Est. Cost $7.50 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $1.295M Shares 86,000 Est. Cost $15.75 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $1.293M Shares 4,017 Est. Cost $10.68 Unrealized +13.7%

NVS NOVARTIS A G 0.0%

Value $1.19M Shares 12,848 Est. Cost $70.67 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $1.181M Shares 15,000 Est. Cost $72.06 Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value $1.181M Shares 515,512 Est. Cost $3.73 Unrealized —

— ELECTRO RENT CORP 0.0%

Value $1.175M Shares 83,700 Est. Cost $16.45 Unrealized —

— ATHERSYS INC 0.0%

Value $1.126M Shares 712,500 Est. Cost $1.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.124M Shares 13,800 Est. Cost $46.04 Unrealized +6.9%

— CARBONITE INC 0.0%

Value $1.07M Shares 75,000 Est. Cost $14.27 Unrealized —

ATR APTARGROUP INC 0.0%

Value $944K Shares 14,129 Est. Cost $46.93 Unrealized +15.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value $920K Shares 8,000 Est. Cost $92.94 Unrealized —

MET METLIFE INC 0.0%

Value $909K Shares 16,800 Est. Cost $24.43 Unrealized +34.1%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $855K Shares 14,492 Est. Cost $28.67 Unrealized +35.7%

AAPL APPLE INC 0.0%

Value $810K Shares 7,336 Est. Cost $17.91 Unrealized +34.4%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $761K Shares 44,128 Est. Cost $17.25 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $751K Shares 78,700 Est. Cost $11.87 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $717K Shares 19,762 Est. Cost $17.69 Unrealized +5.9%

— GOODRICH PETE CORP 0.0%

Value $710K Shares 160,000 Est. Cost $14.93 Unrealized —

— UIL HLDG CORP 0.0%

Value $697K Shares 15,998 Est. Cost $38.25 Unrealized —

— SWS GROUP INC 0.0%

Value $691K Shares 100,000 Est. Cost $7.28 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $685K Shares 1,200 Est. Cost $71.84 Unrealized +0.0%

— AVON PRODS INC 0.0%

Value $653K Shares 69,500 Est. Cost $9.40 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $641K Shares 13,000 Est. Cost $16.28 Unrealized +46.0%

DGICA DONEGAL GROUP INC 0.0%

Value $631K Shares 39,500 Est. Cost $9.54 Unrealized +3.2%

XOM EXXON MOBIL CORP 0.0%

Value $613K Shares 6,628 Est. Cost $53.69 Unrealized +8.0%

L LOEWS CORP 0.0%

Value $588K Shares 14,000 Est. Cost $42.08 Unrealized -5.7%

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $552K Shares 114,456 Est. Cost $9.02 Unrealized -50.4%

MRK MERCK & CO INC NEW 0.0%

Value $514K Shares 9,050 Est. Cost $35.72 Unrealized +10.2%

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $478K Shares 147,838 Est. Cost $3.23 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $442K Shares 17,500 Est. Cost $28.28 Unrealized -12.9%

— WORLD ENERGY SOLUTIONS INC D 0.0%

Value $413K Shares 75,139 Est. Cost $5.50 Unrealized —

ROYTL PACIFIC COAST OIL TR 0.0%

Value $410K Shares 80,000 Est. Cost $5.13 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $397K Shares 2,612 Est. Cost $146.41 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $394K Shares 14,200 Est. Cost $26.98 Unrealized 0.0%

— RAYONIER TRS HLDGS INC 0.0%

Value $305K Shares 250,000 Est. Cost $1.16 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $286K Shares 11,301 Est. Cost $23.18 Unrealized —

— QLT INC 0.0%

Value $273K Shares 67,972 Est. Cost $4.02 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value $258K Shares 15,000 Est. Cost $17.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $251K Shares 1,669 Est. Cost $110.02 Unrealized +31.2%

— MARKET VECTORS ETF TR 0.0%

Value $242K Shares 10,100 Est. Cost $42.28 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value $239K Shares 5,333 Est. Cost $51.60 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $236K Shares 2,400 Est. Cost $43.15 Unrealized +81.7%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $223K Shares 4,000 Est. Cost $38.25 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $219K Shares 3,181 Est. Cost $38.02 Unrealized +51.8%

— PRECISION CASTPARTS CORP 0.0%

Value $217K Shares 900 Est. Cost $225.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $201K Shares 5,536 Est. Cost $23.16 Unrealized +22.7%

INVE IDENTIV INC 0.0%

Value $194K Shares 14,000 Est. Cost $12.60 Unrealized -11.0%

— BIOTIME INC 0.0%

Value $190K Shares 180,899 Est. Cost $1.05 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $189K Shares 2,400 Est. Cost $26.18 Unrealized +21.6%

META FACEBOOK INC 0.0%

Value $179K Shares 2,300 Est. Cost $25.44 Unrealized +198.4%

— COVIDIEN PLC 0.0%

Value $153K Shares 1,500 Est. Cost $62.67 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $150K Shares 1,500 Est. Cost $62.41 Unrealized +9.4%

CSCO CISCO SYS INC 0.0%

Value $142K Shares 5,100 Est. Cost $15.28 Unrealized +19.8%

— LIBERTY INTERACTIVE CORP 0.0%

Value $129K Shares 4,375 Est. Cost $22.98 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $129K Shares 9,214 Est. Cost $17.58 Unrealized —

— SANOFI 0.0%

Value $116K Shares 146,402 Est. Cost $0.35 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $116K Shares 1,845 Est. Cost $55.83 Unrealized —

— HARRIS CORP DEL 0.0%

Value $115K Shares 1,600 Est. Cost $66.40 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $113K Shares 1,004 Est. Cost $72.52 Unrealized -2.8%

ABEV AMBEV SA 0.0%

Value $111K Shares 17,875 Est. Cost $7.33 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $99,000 Shares 873 Est. Cost $67.30 Unrealized +42.9%

WFC WELLS FARGO & CO NEW 0.0%

Value $99,000 Shares 1,800 Est. Cost $27.36 Unrealized +41.7%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $99,000 Shares 1,168 Est. Cost $61.64 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $95,000 Shares 307 Est. Cost $13.32 Unrealized +17.0%

— EXELIS INC 0.0%

Value $88,000 Shares 5,000 Est. Cost $13.80 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $77,000 Shares 900 Est. Cost $56.66 Unrealized +18.8%

ILMN ILLUMINA INC 0.0%

Value $74,000 Shares 400 Est. Cost $64.01 Unrealized +175.3%

— TYCO INTL PLC 0.0%

Value $66,000 Shares 1,500 Est. Cost $44.00 Unrealized —

O REALTY INCOME CORP 0.0%

Value $64,000 Shares 1,340 Est. Cost $21.68 Unrealized +21.5%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $56,000 Shares 1,460 Est. Cost $33.56 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $51,000 Shares 20,000 Est. Cost $4.15 Unrealized —

— TIME INC NEW 0.0%

Value $51,000 Shares 2,060 Est. Cost $24.27 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $50,000 Shares 1,000 Est. Cost $36.47 Unrealized -3.7%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $46,000 Shares 2,915 Est. Cost $19.21 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $44,000 Shares 600 Est. Cost $52.50 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $40,000 Shares 1,057 Est. Cost $54.81 Unrealized —

— ACTAVIS PLC 0.0%

Value $34,000 Shares 60 Est. Cost $236.30 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $34,000 Shares 920 Est. Cost $33.70 Unrealized —

— PENNEY J C INC 0.0%

Value $32,000 Shares 5,000 Est. Cost $8.60 Unrealized —

— PALL CORP 0.0%

Value $30,000 Shares 300 Est. Cost $66.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $29,000 Shares 151 Est. Cost $120.06 Unrealized +25.7%

— THE ADT CORPORATION 0.0%

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

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $27,000 Shares 900 Est. Cost $15.92 Unrealized +56.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $25,000 Shares 200 Est. Cost $79.76 Unrealized +47.3%

PNR PENTAIR PLC 0.0%

Value $24,000 Shares 359 Est. Cost $41.76 Unrealized -13.0%

— TWITTER INC 0.0%

Value $23,000 Shares 650 Est. Cost $63.08 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $22,000 Shares 2,800 Est. Cost $7.86 Unrealized —

— CALPINE CORP 0.0%

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

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $20,000 Shares 431 Est. Cost $25.87 Unrealized +6.9%

— MALLINCKRODT PUB LTD CO 0.0%

Value $19,000 Shares 187 Est. Cost $16.04 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $18,000 Shares 942 Est. Cost $15.16 Unrealized +24.9%

ETR ENTERGY CORP NEW 0.0%

Value $17,000 Shares 200 Est. Cost $20.56 Unrealized +29.7%

SONY SONY CORP 0.0%

Value $16,000 Shares 800 Est. Cost $21.25 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $15,000 Shares 600 Est. Cost $25.00 Unrealized —

— BARCLAYS BANK PLC 0.0%

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

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $12,000 Shares 436 Est. Cost $34.40 Unrealized —

— BAKER HUGHES INC 0.0%

Value $11,000 Shares 200 Est. Cost $48.00 Unrealized —

Value $10,000 Shares 273 Est. Cost $41.26 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $10,000 Shares 700 Est. Cost $18.57 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

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

VVX VECTRUS INC 0.0%

Value $8,000 Shares 277 Est. Cost $22.23 Unrealized +14.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $8,000 Shares 200 Est. Cost $22.20 Unrealized +40.8%

— CALIFORNIA RES CORP 0.0%

Value $6,000 Shares 1,008 Est. Cost $5.95 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $6,000 Shares 365 Est. Cost $14.03 Unrealized -3.9%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 131,300 Est. Cost $1.30 Unrealized —

EWH ISHARES 0.0%

Value $5,000 Shares 1,000 Est. Cost — Unrealized —

— ROVI CORP 0.0%

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

— SYNGENTA AG 0.0%

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

— CUBIST PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 200 Est. Cost $100.65 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $3,000 Shares 230 Est. Cost $14.24 Unrealized -7.4%

— SPRINT CORP 0.0%

Value $2,000 Shares 602 Est. Cost $6.64 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 +44.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1,000 Shares 200 Est. Cost $15.00 Unrealized —

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