CIK: 0001325447 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $41,155,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,228,679 | $1,682,822 | 4.1% | $27.55 | +44.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 34,008,778 | $1,529,375 | 3.7% | $27.97 | +23.3% | COM | 68389X105 |
| — | COMCAST CORP NEW | 23,690,277 | $1,363,731 | 3.3% | $41.82 | — | CL A SPL | 20030N200 |
| INTC | INTEL CORP | 36,442,393 | $1,322,494 | 3.2% | $17.57 | +51.5% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 27,760,645 | $1,126,249 | 2.7% | $21.60 | +37.7% | COM | 064058100 |
| TV | GRUPO TELEVISA SA | 32,589,757 | $1,110,007 | 2.7% | $24.87 | — | SPON ADR REP ORD | 40049J206 |
| MMM | 3M CO | 5,978,527 | $982,392 | 2.4% | $61.33 | +46.2% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 6,109,074 | $900,416 | 2.2% | $73.19 | +56.1% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 13,540,058 | $887,280 | 2.2% | $76.16 | — | COM | 637071101 |
| OMC | OMNICOM GROUP INC | 10,557,093 | $817,858 | 2.0% | $41.79 | +20.3% | COM | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 25,853,898 | $799,133 | 1.9% | $8.83 | +16.5% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,521 | $795,746 | 1.9% | $165167.33 | +31.1% | CL A | 084670108 |
| CVE | CENOVUS ENERGY INC | 37,202,883 | $767,123 | 1.9% | $21.94 | -16.4% | COM | 15135U109 |
| — | POTASH CORP SASK INC | 21,342,816 | $753,828 | 1.8% | $36.52 | — | COM | 73755L107 |
| CTAS | CINTAS CORP | 9,576,811 | $751,205 | 1.8% | $9.70 | +65.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 7,918,243 | $736,713 | 1.8% | $59.99 | +27.4% | COM | 025816109 |
| — | GOLDCORP INC NEW | 38,889,207 | $720,228 | 1.8% | $23.91 | — | COM | 380956409 |
| COP | CONOCOPHILLIPS | 8,970,151 | $619,479 | 1.5% | $41.34 | +18.2% | COM | 20825C104 |
| — | BB&T CORP | 14,700,463 | $571,701 | 1.4% | $33.95 | — | COM | 054937107 |
| TDC | TERADATA CORP DEL | 12,921,103 | $564,394 | 1.4% | $44.90 | -4.6% | COM | 88076W103 |
| — | LINEAR TECHNOLOGY CORP | 12,269,735 | $559,500 | 1.4% | $40.14 | — | COM | 535678106 |
| MCD | MCDONALDS CORP | 5,922,438 | $554,932 | 1.3% | $73.38 | -3.9% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 14,808,163 | $531,465 | 1.3% | $18.76 | +18.8% | COM | 962166104 |
| USB | US BANCORP DEL | 11,650,376 | $523,684 | 1.3% | $22.53 | +29.3% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,717,382 | $523,286 | 1.3% | $72.24 | +90.0% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 9,738,200 | $504,731 | 1.2% | $32.95 | +10.6% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 8,200,552 | $501,956 | 1.2% | $37.06 | +11.0% | COM | 25179M103 |
| — | PLUM CREEK TIMBER CO INC | 10,694,148 | $457,603 | 1.1% | $45.74 | — | COM | 729251108 |
| AEM | AGNICO EAGLE MINES LTD | 17,790,673 | $442,741 | 1.1% | $25.25 | -15.0% | COM | 008474108 |
| GLD | SPDR GOLD TRUST | 3,769,699 | $428,162 | 1.0% | $119.60 | — | GOLD SHS | 78463V107 |
| — | LIBERTY GLOBAL PLC | 8,598,290 | $415,383 | 1.0% | $48.36 | — | SHS CL C | G5480U120 |
| DE | DEERE & CO | 4,538,466 | $401,518 | 1.0% | $69.65 | +1.4% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,492,792 | $385,325 | 0.9% | $99.98 | +8.2% | COM | 573284106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,386,374 | $375,793 | 0.9% | $41.73 | — | SHS | G96666105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,977,243 | $372,502 | 0.9% | $30.13 | +37.8% | CL A | 810186106 |
| ELV | ANTHEM INC | 2,946,473 | $370,283 | 0.9% | $105.54 | 0.0% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 6,818,496 | $349,516 | 0.8% | $9.61 | +21.3% | COM | 084423102 |
| — | ALLIANT TECHSYSTEMS INC | 2,944,518 | $342,301 | 0.8% | $82.33 | — | COM | 018804104 |
| — | TIME WARNER INC | 3,962,208 | $338,452 | 0.8% | $75.14 | — | COM NEW | 887317303 |
| — | XILINX INC | 7,814,332 | $338,282 | 0.8% | $42.85 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO | 4,832,553 | $334,364 | 0.8% | $44.51 | +17.2% | COM | 194162103 |
| — | ACTAVIS PLC | 1,176,582 | $302,864 | 0.7% | $236.30 | — | SHS | G0083B108 |
| VMC | VULCAN MATLS CO | 4,601,273 | $302,442 | 0.7% | $46.87 | +23.0% | COM | 929160109 |
| IDA | IDACORP INC | 4,410,547 | $291,934 | 0.7% | $48.08 | +27.6% | COM | 451107106 |
| GFI | GOLD FIELDS LTD NEW | 62,756,265 | $284,286 | 0.7% | $5.09 | — | SPONSORED ADR | 38059T106 |
| V | VISA INC | 1,057,883 | $277,377 | 0.7% | $41.33 | +34.7% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 4,373,844 | $276,646 | 0.7% | $62.25 | — | REG SHS | H84989104 |
| — | ANGLOGOLD ASHANTI LTD | 31,746,875 | $276,198 | 0.7% | $14.09 | — | SPONSORED ADR | 035128206 |
| AIG | AMERICAN INTL GROUP INC | 4,766,709 | $266,983 | 0.6% | $41.61 | -1.1% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,074,762 | $256,343 | 0.6% | $45.28 | +40.3% | COM | 053015103 |
| MA | MASTERCARD INC | 2,908,095 | $250,561 | 0.6% | $70.62 | +8.1% | CL A | 57636Q104 |
| — | ALLEGHANY CORP DEL | 525,558 | $243,596 | 0.6% | $397.94 | — | COM | 017175100 |
| PPG | PPG INDS INC | 1,028,349 | $237,703 | 0.6% | $85.21 | 0.0% | COM | 693506107 |
| UNP | UNION PAC CORP | 1,989,936 | $237,061 | 0.6% | $89.46 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 3,360,683 | $231,215 | 0.6% | $38.05 | +28.9% | COM | 548661107 |
| — | BARRICK GOLD CORP | 21,176,857 | $227,651 | 0.6% | $17.37 | — | COM | 067901108 |
| WMT | WAL-MART STORES INC | 2,618,633 | $224,888 | 0.5% | $20.00 | +9.1% | COM | 931142103 |
| — | RAYTHEON CO | 2,043,424 | $221,037 | 0.5% | $98.81 | — | COM NEW | 755111507 |
| DNOW | NOW INC | 8,583,603 | $220,856 | 0.5% | $31.91 | -14.3% | COM | 67011P100 |
| — | SANDISK CORP | 2,230,591 | $218,553 | 0.5% | $85.56 | — | COM | 80004C101 |
| — | ISRAEL CHEMICALS LTD | 29,553,619 | $214,373 | 0.5% | $7.20 | — | SHS | M5920A109 |
| — | GRACE W R & CO DEL NEW | 2,199,881 | $209,847 | 0.5% | $89.27 | — | COM | 38388F108 |
| — | HEWLETT PACKARD CO | 5,040,000 | $202,255 | 0.5% | $26.02 | — | COM | 428236103 |
| HRB | BLOCK H & R INC | 5,870,226 | $197,709 | 0.5% | $18.25 | +16.5% | COM | 093671105 |
| PKG | PACKAGING CORP AMER | 2,429,031 | $189,586 | 0.5% | $51.38 | 0.0% | COM | 695156109 |
| KGC | KINROSS GOLD CORP | 66,736,935 | $188,198 | 0.5% | $5.56 | -49.5% | COM NO PAR | 496902404 |
| SEE | SEALED AIR CORP NEW | 4,390,985 | $186,310 | 0.5% | $23.85 | +31.2% | COM | 81211K100 |
| — | SEAGATE TECHNOLOGY PLC | 2,799,820 | $186,188 | 0.5% | $45.93 | — | SHS | G7945M107 |
| — | GOOGLE INC | 345,724 | $183,462 | 0.4% | $584.74 | — | CL A | 38259P508 |
| — | GOOGLE INC | 345,728 | $181,991 | 0.4% | $575.32 | — | CL C | 38259P706 |
| — | JPMORGAN CHASE & CO | 8,688,791 | $180,727 | 0.4% | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| — | VALEANT PHARMACEUTICALS INTL | 1,191,832 | $170,563 | 0.4% | $98.78 | — | COM | 91911K102 |
| JNJ | JOHNSON & JOHNSON | 1,616,927 | $169,082 | 0.4% | $59.98 | +28.9% | COM | 478160104 |
| PFE | PFIZER INC | 5,272,943 | $164,252 | 0.4% | $17.94 | +0.2% | COM | 717081103 |
| PBI | PITNEY BOWES INC | 6,421,045 | $156,481 | 0.4% | $17.74 | +37.7% | COM | 724479100 |
| — | WYNDHAM WORLDWIDE CORP | 1,789,570 | $153,474 | 0.4% | $57.23 | — | COM | 98310W108 |
| EMN | EASTMAN CHEM CO | 1,919,400 | $145,606 | 0.4% | $48.33 | +15.1% | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,448,310 | $140,803 | 0.3% | $55.33 | — | ADR | 881624209 |
| — | BED BATH & BEYOND INC | 1,782,618 | $135,782 | 0.3% | $65.83 | — | COM | 075896100 |
| — | ALLERGAN INC | 634,476 | $134,883 | 0.3% | $211.91 | — | COM | 018490102 |
| MOS | MOSAIC CO NEW | 2,806,420 | $128,113 | 0.3% | $38.58 | -8.1% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 1,315,088 | $123,960 | 0.3% | $71.84 | +0.0% | COM | 375558103 |
| SYY | SYSCO CORP | 3,060,746 | $121,481 | 0.3% | $24.40 | +18.3% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,428,100 | $113,377 | 0.3% | $39.16 | +22.0% | SHS - A - | N53745100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,214,259 | $111,878 | 0.3% | $12.33 | +0.4% | COM | 388689101 |
| BRO | BROWN & BROWN INC | 3,347,384 | $110,162 | 0.3% | $13.78 | +4.9% | COM | 115236101 |
| CAR | AVIS BUDGET GROUP | 1,618,687 | $107,368 | 0.3% | $28.80 | +88.7% | COM | 053774105 |
| — | AOL INC | 2,291,975 | $105,821 | 0.3% | $37.43 | — | COM | 00184X105 |
| HCA | HCA HOLDINGS INC | 1,415,378 | $103,875 | 0.3% | $49.85 | +31.1% | COM | 40412C101 |
| AMGN | AMGEN INC | 651,855 | $103,834 | 0.3% | $94.52 | +19.9% | COM | 031162100 |
| ROST | ROSS STORES INC | 1,001,008 | $94,355 | 0.2% | $31.13 | +21.6% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 1,908,890 | $93,898 | 0.2% | $33.90 | +8.6% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 668,683 | $93,054 | 0.2% | $95.02 | +13.5% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,568,802 | $91,006 | 0.2% | $16.54 | +28.5% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 1,246,280 | $89,358 | 0.2% | $54.68 | -10.1% | COM | 718546104 |
| — | MEDTRONIC INC | 1,236,314 | $89,262 | 0.2% | $63.76 | — | COM | 585055106 |
| — | LEXMARK INTL NEW | 2,113,520 | $87,225 | 0.2% | $46.05 | — | CL A | 529771107 |
| NEM | NEWMONT MINING CORP | 4,551,116 | $86,016 | 0.2% | $24.93 | -37.0% | COM | 651639106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,634,395 | $85,968 | 0.2% | $20.94 | — | SPONSORED ADR | 204429104 |
| CVLT | COMMVAULT SYSTEMS INC | 1,632,057 | $84,361 | 0.2% | $53.21 | -9.7% | COM | 204166102 |
| SJT | SAN JUAN BASIN RTY TR | 5,686,703 | $81,036 | 0.2% | $16.13 | — | UNIT BEN INT | 798241105 |
| MAS | MASCO CORP | 3,120,940 | $78,648 | 0.2% | $17.33 | +1.0% | COM | 574599106 |
| — | DISCOVER FINL SVCS | 1,189,993 | $77,933 | 0.2% | $65.49 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 125,550 | $77,729 | 0.2% | $450.34 | +25.2% | COM | 053332102 |
| — | DELTIC TIMBER CORP | 1,104,224 | $75,529 | 0.2% | $57.82 | — | COM | 247850100 |
| HD | HOME DEPOT INC | 717,445 | $75,310 | 0.2% | $60.11 | +24.5% | COM | 437076102 |
| — | VALSPAR CORP | 851,050 | $73,599 | 0.2% | $64.54 | — | COM | 920355104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,057,570 | $70,942 | 0.2% | $47.50 | +12.0% | COM NEW | 620076307 |
| — | ITC HLDGS CORP | 1,754,080 | $70,917 | 0.2% | $52.86 | — | COM | 465685105 |
| UNH | UNITEDHEALTH GROUP INC | 663,058 | $67,029 | 0.2% | $79.25 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,016,097 | $66,493 | 0.2% | $40.24 | 0.0% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 1,050,637 | $65,875 | 0.2% | $56.51 | +16.1% | COM | 780287108 |
| HUM | HUMANA INC | 453,653 | $65,158 | 0.2% | $125.04 | 0.0% | COM | 444859102 |
| — | RANDGOLD RES LTD | 925,168 | $62,366 | 0.2% | $64.05 | — | ADR | 752344309 |
| — | OMNICARE INC | 844,500 | $61,589 | 0.1% | $47.71 | — | COM | 681904108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,360,050 | $58,860 | 0.1% | $27.51 | — | COM | 42805T105 |
| ABT | ABBOTT LABS | 1,250,956 | $56,318 | 0.1% | $31.49 | +12.1% | COM | 002824100 |
| — | NEWLINK GENETICS CORP | 1,406,386 | $55,904 | 0.1% | $24.15 | — | COM | 651511107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,103,510 | $55,402 | 0.1% | $44.91 | — | SHS CL A | G5480U104 |
| — | PENN WEST PETE LTD NEW | 26,572,950 | $55,272 | 0.1% | $10.59 | — | COM | 707887105 |
| — | ALTERA CORP | 1,461,334 | $53,982 | 0.1% | $36.94 | — | COM | 021441100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,708,698 | $53,858 | 0.1% | $24.83 | +13.5% | COM NEW | 205826209 |
| MU | MICRON TECHNOLOGY INC | 1,519,000 | $53,180 | 0.1% | $32.30 | 0.0% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP DEL | 633,722 | $51,084 | 0.1% | $61.95 | -4.3% | COM | 674599105 |
| BAX | BAXTER INTL INC | 676,637 | $49,591 | 0.1% | $32.69 | -1.2% | COM | 071813109 |
| FNV | FRANCO NEVADA CORP | 1,000,353 | $49,246 | 0.1% | $35.06 | +27.8% | COM | 351858105 |
| — | MADISON SQUARE GARDEN CO | 642,540 | $48,358 | 0.1% | $61.58 | — | CL A | 55826P100 |
| — | MYLAN INC | 841,779 | $47,451 | 0.1% | $50.32 | — | COM | 628530107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 360,180 | $46,640 | 0.1% | $110.11 | +17.0% | COM | 91307C102 |
| — | VIACOM INC NEW | 619,030 | $46,582 | 0.1% | $69.55 | — | CL B | 92553P201 |
| AMAT | APPLIED MATLS INC | 1,713,778 | $42,707 | 0.1% | $17.62 | +11.5% | COM | 038222105 |
| — | COCA COLA ENTERPRISES INC NE | 957,084 | $42,322 | 0.1% | $41.63 | — | COM | 19122T109 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $39,255 | 0.1% | $6.25 | — | COM | 284902103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,990,480 | $38,508 | 0.1% | $10.38 | -14.4% | COM | 40637H109 |
| — | TAHOE RES INC | 2,609,390 | $36,263 | 0.1% | $14.17 | — | COM | 873868103 |
| VC | VISTEON CORP | 334,180 | $35,710 | 0.1% | $55.82 | -0.4% | COM NEW | 92839U206 |
| ZTS | ZOETIS INC | 820,467 | $35,305 | 0.1% | $28.10 | +32.4% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 153,770 | $31,600 | 0.1% | $194.61 | — | TR UNIT | 78462F103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,213,066 | $31,472 | 0.1% | $7.31 | — | COM | 01881E101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,063,901 | $30,608 | 0.1% | $24.92 | — | COM | 775043102 |
| — | CURIS INC | 20,372,372 | $30,559 | 0.1% | $3.04 | — | COM | 231269101 |
| — | ARADIGM CORP | 3,854,730 | $29,373 | 0.1% | $8.75 | — | COM NO PAR NEW | 038505400 |
| — | INTEVAC INC | 3,705,186 | $28,789 | 0.1% | $5.75 | — | COM | 461148108 |
| — | PRAXAIR INC | 214,000 | $27,726 | 0.1% | $115.16 | — | COM | 74005P104 |
| NGD | NEW GOLD INC CDA | 6,359,731 | $27,254 | 0.1% | $7.08 | -39.6% | COM | 644535106 |
| KOPN | KOPIN CORP | 6,313,549 | $22,855 | 0.1% | $3.48 | -1.2% | COM | 500600101 |
| — | THERAVANCE INC | 1,593,620 | $22,550 | 0.1% | $37.77 | — | COM | 88338T104 |
| — | INTREXON CORP | 789,864 | $21,745 | 0.1% | $24.06 | — | COM | 46122T102 |
| LAMR | LAMAR ADVERTISING CO NEW | 393,299 | $21,097 | 0.1% | $53.64 | — | CL A | 512816109 |
| — | ENCANA CORP | 1,362,327 | $18,895 | 0.0% | $16.94 | — | COM | 292505104 |
| — | SHIRE PLC | 82,986 | $17,638 | 0.0% | $220.95 | — | SPONSORED ADR | 82481R106 |
| — | NUSTAR ENERGY LP | 297,400 | $17,175 | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| — | CUI GLOBAL INC | 2,281,242 | $16,995 | 0.0% | $8.96 | — | COM NEW | 126576206 |
| — | DENTSPLY INTL INC NEW | 315,056 | $16,783 | 0.0% | $50.47 | — | COM | 249030107 |
| — | AEP INDS INC | 281,314 | $16,358 | 0.0% | $38.99 | — | COM | 001031103 |
| — | POWERSHARES DB CMDTY IDX TRA | 854,000 | $15,756 | 0.0% | $24.11 | — | UNIT BEN INT | 73935S105 |
| FAF | FIRST AMERN FINL CORP | 429,481 | $14,559 | 0.0% | $15.25 | +40.1% | COM | 31847R102 |
| MGNX | MACROGENICS INC | 339,285 | $11,899 | 0.0% | $21.08 | +18.3% | COM | 556099109 |
| XLI | SELECT SECTOR SPDR TR | 210,000 | $11,880 | 0.0% | $44.93 | — | SBI INT-INDS | 81369Y704 |
| — | PAIN THERAPEUTICS INC | 5,684,510 | $11,540 | 0.0% | $3.58 | — | COM | 69562K100 |
| — | NEWLINK GENETICS CORP | 12,375 | $11,276 | 0.0% | $24.15 | — | Call | 651511107 |
| — | LIBERTY MEDIA CORP DELAWARE | 312,782 | $10,957 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 880,833 | $10,949 | 0.0% | $13.18 | — | COM | 01879R106 |
| — | NUSTAR GP HOLDINGS LLC | 316,638 | $10,899 | 0.0% | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| — | CELLDEX THERAPEUTICS INC NEW | 559,542 | $10,212 | 0.0% | $15.89 | — | COM | 15117B103 |
| — | SEACOR HOLDINGS INC | 121,506 | $8,968 | 0.0% | $83.05 | — | COM | 811904101 |
| SGMO | SANGAMO BIOSCIENCES INC | 559,780 | $8,514 | 0.0% | $10.68 | +13.7% | COM | 800677106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $8,484 | 0.0% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | DURECT CORP | 10,707,142 | $8,450 | 0.0% | $1.19 | — | COM | 266605104 |
| MTB | M & T BK CORP | 65,832 | $8,270 | 0.0% | $80.82 | +11.4% | COM | 55261F104 |
| — | INDEPENDENCE HLDG CO NEW | 591,001 | $8,244 | 0.0% | $11.84 | — | COM NEW | 453440307 |
| IAG | IAMGOLD CORP | 2,991,219 | $8,082 | 0.0% | $5.19 | -55.4% | COM | 450913108 |
| — | OMNICARE INC | 2,730,000 | $7,545 | 0.0% | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| KR | KROGER CO | 111,000 | $7,127 | 0.0% | $15.13 | +54.4% | COM | 501044101 |
| — | CAREFUSION CORP | 120,000 | $7,121 | 0.0% | $59.34 | — | COM | 14170T101 |
| — | ROCKWOOD HLDGS INC | 90,000 | $7,092 | 0.0% | $66.08 | — | COM | 774415103 |
| TBF | PROSHARES TR | 267,925 | $6,738 | 0.0% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | MARKET VECTORS ETF TR | 331,900 | $6,100 | 0.0% | $18.44 | — | GOLD MINER ETF | 57060U100 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,391 | $5,516 | 0.0% | $126.76 | — | CL A | 531229102 |
| — | ARQULE INC | 4,444,899 | $5,423 | 0.0% | $1.92 | — | COM | 04269E107 |
| QURE | UNIQURE NV | 352,000 | $5,213 | 0.0% | $10.88 | +12.5% | SHS | N90064101 |
| — | DOW CHEM CO | 100,000 | $4,561 | 0.0% | $52.44 | — | COM | 260543103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,377,448 | $4,380 | 0.0% | $4.20 | — | COM NEW | 885807206 |
| — | FAMILY DLR STORES INC | 55,000 | $4,357 | 0.0% | $77.24 | — | COM | 307000109 |
| — | GLIMCHER RLTY TR | 300,000 | $4,122 | 0.0% | $13.74 | — | SH BEN INT | 379302102 |
| — | PRIMERO MNG CORP | 1,071,100 | $4,120 | 0.0% | $4.68 | — | COM | 74164W106 |
| CYD | CHINA YUCHAI INTL LTD | 210,000 | $3,990 | 0.0% | $9.31 | +2.9% | COM | G21082105 |
| LBRDK | LIBERTY BROADBAND CORP | 78,194 | $3,896 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | GFI GROUP INC | 700,000 | $3,815 | 0.0% | $5.45 | — | COM | 361652209 |
| GERN | GERON CORP | 1,128,866 | $3,669 | 0.0% | $2.02 | +37.2% | COM | 374163103 |
| — | SUNESIS PHARMACEUTICALS INC | 1,414,276 | $3,606 | 0.0% | $2.55 | — | COM NEW | 867328601 |
| — | MCGRAW HILL FINL INC | 40,000 | $3,559 | 0.0% | $53.20 | — | COM | 580645109 |
| — | WILLIAMS CLAYTON ENERGY INC | 55,000 | $3,509 | 0.0% | $45.67 | — | COM | 969490101 |
| — | HUDSON CITY BANCORP | 340,000 | $3,441 | 0.0% | $10.06 | — | COM | 443683107 |
| AMP | AMERIPRISE FINL INC | 25,260 | $3,341 | 0.0% | $59.57 | +67.9% | COM | 03076C106 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 138,500 | $3,332 | 0.0% | $24.06 | — | COM | 11283W104 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,746,591 | $3,022 | 0.0% | $3.62 | — | COM | 48344T100 |
| JPM | JPMORGAN CHASE & CO | 46,561 | $2,914 | 0.0% | $36.35 | +23.0% | COM | 46625H100 |
| — | VERASTEM INC | 302,622 | $2,766 | 0.0% | $12.40 | — | COM | 92337C104 |
| — | AMREIT INC NEW | 100,000 | $2,654 | 0.0% | $26.54 | — | CL B | 03216B208 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,000 | $2,571 | 0.0% | $102.84 | — | COM | 87264S106 |
| — | LORILLARD INC | 40,000 | $2,518 | 0.0% | $59.92 | — | COM | 544147101 |
| — | DRESSER-RAND GROUP INC | 30,000 | $2,454 | 0.0% | $59.95 | — | COM | 261608103 |
| — | LEUCADIA NATL CORP | 107,100 | $2,401 | 0.0% | $26.89 | — | COM | 527288104 |
| — | STARZ | 73,355 | $2,179 | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| UNM | UNUM GROUP | 60,000 | $2,093 | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| — | COVANCE INC | 20,000 | $2,077 | 0.0% | $103.85 | — | COM | 222816100 |
| — | CUBIST PHARMACEUTICALS INC | 20,000 | $2,013 | 0.0% | $100.65 | — | COM | 229678107 |
| LBRDA | LIBERTY BROADBAND CORP | 39,093 | $1,958 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| LMNR | LIMONEIRA CO | 78,197 | $1,953 | 0.0% | $16.13 | +29.9% | COM | 532746104 |
| — | MIRATI THERAPEUTICS INC | 99,912 | $1,850 | 0.0% | $16.63 | — | COM | 60468T105 |
| EFA | ISHARES TR | 30,000 | $1,825 | 0.0% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| — | SUSQUEHANNA BANCSHARES INC P | 130,000 | $1,746 | 0.0% | $13.43 | — | COM | 869099101 |
| KLIC | KULICKE & SOFFA INDS INC | 120,700 | $1,745 | 0.0% | $11.57 | +4.4% | COM | 501242101 |
| MUR | MURPHY OIL CORP | 34,477 | $1,742 | 0.0% | $35.24 | -4.4% | COM | 626717102 |
| — | SIGMA ALDRICH CORP | 12,500 | $1,716 | 0.0% | $136.51 | — | COM | 826552101 |
| — | CLECO CORP NEW | 30,000 | $1,636 | 0.0% | $54.53 | — | COM | 12561W105 |
| — | MONSTER BEVERAGE CORP | 15,000 | $1,625 | 0.0% | $60.80 | — | COM | 611740101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,952 | $1,597 | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| SNY | SANOFI | 34,157 | $1,558 | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| TRAK | PARK CITY GROUP INC | 167,461 | $1,510 | 0.0% | $9.37 | -6.4% | COM NEW | 700215304 |
| VTR | VENTAS INC | 20,852 | $1,495 | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| XYL | XYLEM INC | 39,100 | $1,489 | 0.0% | $23.44 | +35.7% | COM | 98419M100 |
| — | MORGANS HOTEL GROUP CO | 180,000 | $1,411 | 0.0% | $8.03 | — | COM | 61748W108 |
| — | AMERICAN INDEPENDENCE CORP | 136,074 | $1,376 | 0.0% | $7.50 | — | COM NEW | 026760405 |
| SLV | ISHARES SILVER TRUST | 86,000 | $1,295 | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,017 | $1,293 | 0.0% | $10.68 | +13.7% | Call | 800677106 |
| NVS | NOVARTIS A G | 12,848 | $1,190 | 0.0% | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | LORAL SPACE & COMMUNICATNS I | 15,000 | $1,181 | 0.0% | $72.06 | — | COM | 543881106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 515,512 | $1,181 | 0.0% | $3.73 | — | COM | 68230A106 |
| — | ELECTRO RENT CORP | 83,700 | $1,175 | 0.0% | $16.45 | — | COM | 285218103 |
| — | ATHERSYS INC | 712,500 | $1,126 | 0.0% | $1.68 | — | COM | 04744L106 |
| PM | PHILIP MORRIS INTL INC | 13,800 | $1,124 | 0.0% | $46.04 | +6.9% | COM | 718172109 |
| — | CARBONITE INC | 75,000 | $1,070 | 0.0% | $14.27 | — | COM | 141337105 |
| ATR | APTARGROUP INC | 14,129 | $944 | 0.0% | $46.93 | +15.6% | COM | 038336103 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $920 | 0.0% | $92.94 | — | COM | 913017109 |
| MET | METLIFE INC | 16,800 | $909 | 0.0% | $24.43 | +34.1% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,492 | $855 | 0.0% | $28.67 | +35.7% | COM | 110122108 |
| AAPL | APPLE INC | 7,336 | $810 | 0.0% | $17.91 | +34.4% | COM | 037833100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 44,128 | $761 | 0.0% | $17.25 | — | SHS | 67075G103 |
| — | LAYNE CHRISTENSEN CO | 78,700 | $751 | 0.0% | $11.87 | — | COM | 521050104 |
| CAG | CONAGRA FOODS INC | 19,762 | $717 | 0.0% | $17.69 | +5.9% | COM | 205887102 |
| — | GOODRICH PETE CORP | 160,000 | $710 | 0.0% | $14.93 | — | COM NEW | 382410405 |
| — | UIL HLDG CORP | 15,998 | $697 | 0.0% | $38.25 | — | COM | 902748102 |
| — | SWS GROUP INC | 100,000 | $691 | 0.0% | $7.28 | — | COM | 78503N107 |
| GILD | GILEAD SCIENCES INC | 1,200 | $685 | 0.0% | $71.84 | +0.0% | Call | 375558103 |
| — | AVON PRODS INC | 69,500 | $653 | 0.0% | $9.40 | — | COM | 054303102 |
| MO | ALTRIA GROUP INC | 13,000 | $641 | 0.0% | $16.28 | +46.0% | COM | 02209S103 |
| DGICA | DONEGAL GROUP INC | 39,500 | $631 | 0.0% | $9.54 | +3.2% | CL A | 257701201 |
| XOM | EXXON MOBIL CORP | 6,628 | $613 | 0.0% | $53.69 | +8.0% | COM | 30231G102 |
| L | LOEWS CORP | 14,000 | $588 | 0.0% | $42.08 | -5.7% | COM | 540424108 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 114,456 | $552 | 0.0% | $9.02 | -50.4% | COM | 88165U109 |
| MRK | MERCK & CO INC NEW | 9,050 | $514 | 0.0% | $35.72 | +10.2% | COM | 58933Y105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 147,838 | $478 | 0.0% | $3.23 | — | COM SER A | 04624N107 |
| TDS | TELEPHONE & DATA SYS INC | 17,500 | $442 | 0.0% | $28.28 | -12.9% | COM NEW | 879433829 |
| — | WORLD ENERGY SOLUTIONS INC D | 75,139 | $413 | 0.0% | $5.50 | — | COM NEW | 98145W208 |
| ROYTL | PACIFIC COAST OIL TR | 80,000 | $410 | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| — | TIME WARNER CABLE INC | 2,612 | $397 | 0.0% | $146.41 | — | COM | 88732J207 |
| OLED | UNIVERSAL DISPLAY CORP | 14,200 | $394 | 0.0% | $26.98 | 0.0% | COM | 91347P105 |
| — | RAYONIER TRS HLDGS INC | 250,000 | $305 | 0.0% | $1.16 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | GENERAL ELECTRIC CO | 11,301 | $286 | 0.0% | $23.18 | — | COM | 369604103 |
| — | QLT INC | 67,972 | $273 | 0.0% | $4.02 | — | COM | 746927102 |
| — | WASHINGTON PRIME GROUP INC | 15,000 | $258 | 0.0% | $17.47 | — | COM | 939647103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $251 | 0.0% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 10,100 | $242 | 0.0% | $42.28 | — | JR GOLD MINERS E | 57061R544 |
| — | WILLIAMS PARTNERS L P | 5,333 | $239 | 0.0% | $51.60 | — | COM UNIT L P | 96950F104 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $236 | 0.0% | $43.15 | +81.7% | CL A | 21036P108 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $223 | 0.0% | $38.25 | — | COM | 210226106 |
| MUSA | MURPHY USA INC | 3,181 | $219 | 0.0% | $38.02 | +51.8% | COM | 626755102 |
| — | PRECISION CASTPARTS CORP | 900 | $217 | 0.0% | $225.56 | — | COM | 740189105 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $201 | 0.0% | $23.16 | +22.7% | CL A | 609207105 |
| INVE | IDENTIV INC | 14,000 | $194 | 0.0% | $12.60 | -11.0% | COM NEW | 45170X205 |
| — | BIOTIME INC | 180,899 | $190 | 0.0% | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $189 | 0.0% | $26.18 | +21.6% | COM | 171340102 |
| META | FACEBOOK INC | 2,300 | $179 | 0.0% | $25.44 | +198.4% | CL A | 30303M102 |
| — | COVIDIEN PLC | 1,500 | $153 | 0.0% | $62.67 | — | SHS | G2554F113 |
| HON | HONEYWELL INTL INC | 1,500 | $150 | 0.0% | $62.41 | +9.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,100 | $142 | 0.0% | $15.28 | +19.8% | COM | 17275R102 |
| — | NEW GERMANY FD INC | 9,214 | $129 | 0.0% | $17.58 | — | COM | 644465106 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $129 | 0.0% | $22.98 | — | INT COM SER A | 53071M104 |
| — | SANOFI | 146,402 | $116 | 0.0% | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| — | KRAFT FOODS GROUP INC | 1,845 | $116 | 0.0% | $55.83 | — | COM | 50076Q106 |
| — | HARRIS CORP DEL | 1,600 | $115 | 0.0% | $66.40 | — | COM | 413875105 |
| CVX | CHEVRON CORP NEW | 1,004 | $113 | 0.0% | $72.52 | -2.8% | COM | 166764100 |
| ABEV | AMBEV SA | 17,875 | $111 | 0.0% | $7.33 | — | SPONSORED ADR | 02319V103 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $99 | 0.0% | $27.36 | +41.7% | COM | 949746101 |
| ZBH | ZIMMER HLDGS INC | 873 | $99 | 0.0% | $67.30 | +42.9% | COM | 98956P102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $99 | 0.0% | $61.64 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 307 | $95 | 0.0% | $13.32 | +17.0% | COM | 023135106 |
| — | EXELIS INC | 5,000 | $88 | 0.0% | $13.80 | — | COM | 30162A108 |
| SLB | SCHLUMBERGER LTD | 900 | $77 | 0.0% | $56.66 | +18.8% | COM | 806857108 |
| ILMN | ILLUMINA INC | 400 | $74 | 0.0% | $64.01 | +175.3% | COM | 452327109 |
| — | TYCO INTL PLC | 1,500 | $66 | 0.0% | $44.00 | — | SHS | G91442106 |
| O | REALTY INCOME CORP | 1,340 | $64 | 0.0% | $21.68 | +21.5% | COM | 756109104 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $56 | 0.0% | $33.56 | — | CL A | 90130A101 |
| — | ANTARES PHARMA INC | 20,000 | $51 | 0.0% | $4.15 | — | COM | 036642106 |
| — | TIME INC NEW | 2,060 | $51 | 0.0% | $24.27 | — | COM | 887228104 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $50 | 0.0% | $36.47 | -3.7% | COM | 253393102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $46 | 0.0% | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $44 | 0.0% | $52.50 | — | COM | 263534109 |
| — | LIBERTY INTERACTIVE CORP | 1,057 | $40 | 0.0% | $54.81 | — | LBT VENT COM A | 53071M880 |
| — | ACTAVIS PLC | 60 | $34 | 0.0% | $236.30 | — | Call | G0083B108 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $34 | 0.0% | $33.70 | — | CL B | 90130A200 |
| — | PENNEY J C INC | 5,000 | $32 | 0.0% | $8.60 | — | COM | 708160106 |
| — | PALL CORP | 300 | $30 | 0.0% | $66.67 | — | COM | 696429307 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $29 | 0.0% | $120.06 | +25.7% | COM | 38141G104 |
| — | THE ADT CORPORATION | 750 | $27 | 0.0% | $39.85 | — | COM | 00101J106 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $27 | 0.0% | $15.92 | +56.1% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $25 | 0.0% | $79.76 | +47.3% | COM | 883556102 |
| PNR | PENTAIR PLC | 359 | $24 | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| — | TWITTER INC | 650 | $23 | 0.0% | $63.08 | — | COM | 90184L102 |
| — | CALPINE CORP | 1,000 | $22 | 0.0% | $21.00 | — | COM NEW | 131347304 |
| — | PDL BIOPHARMA INC | 2,800 | $22 | 0.0% | $7.86 | — | COM | 69329Y104 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $20 | 0.0% | $25.87 | +6.9% | COM | 92343V104 |
| — | MALLINCKRODT PUB LTD CO | 187 | $19 | 0.0% | $16.04 | — | SHS | G5785G107 |
| MFC | MANULIFE FINL CORP | 942 | $18 | 0.0% | $15.16 | +24.9% | COM | 56501R106 |
| ETR | ENTERGY CORP NEW | 200 | $17 | 0.0% | $20.56 | +29.7% | COM | 29364G103 |
| SONY | SONY CORP | 800 | $16 | 0.0% | $21.25 | — | ADR NEW | 835699307 |
| DMLP | DORCHESTER MINERALS LP | 600 | $15 | 0.0% | $25.00 | — | COM UNIT | 25820R105 |
| — | BARCLAYS BANK PLC | 500 | $13 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 436 | $12 | 0.0% | $34.40 | — | COM SER A | 531465102 |
| — | BAKER HUGHES INC | 200 | $11 | 0.0% | $48.00 | — | COM | 057224107 |
| — | NUANCE COMMUNICATIONS INC | 700 | $10 | 0.0% | $18.57 | — | COM | 67020Y100 |
| BP | BP PLC | 273 | $10 | 0.0% | $41.26 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $9 | 0.0% | $33.09 | — | SPNSR ADR NO PAR | 92857W308 |
| VVX | VECTRUS INC | 277 | $8 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $8 | 0.0% | $22.20 | +40.8% | COM | 416515104 |
| — | CALIFORNIA RES CORP | 1,008 | $6 | 0.0% | $5.95 | — | COM | 13057Q107 |
| NWSA | NEWS CORP NEW | 365 | $6 | 0.0% | $14.03 | -3.9% | CL A | 65249B109 |
| — | CUBIST PHARMACEUTICALS INC | 131,300 | $5 | 0.0% | $1.30 | — | RIGHT 99/99/9999 | 229678123 |
| EWH | ISHARES | 1,000 | $5 | 0.0% | — | — | Put | 464286871 |
| — | SYNGENTA AG | 66 | $4 | 0.0% | $79.55 | — | SPONSORED ADR | 87160A100 |
| — | ROVI CORP | 184 | $4 | 0.0% | $21.74 | — | COM | 779376102 |
| — | CUBIST PHARMACEUTICALS INC | 200 | $3 | 0.0% | $100.65 | — | Put | 229678107 |
| NWS | NEWS CORP NEW | 230 | $3 | 0.0% | $14.24 | -7.4% | CL B | 65249B208 |
| BIDU | BAIDU INC | 10 | $2 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| — | SPRINT CORP | 602 | $2 | 0.0% | $6.64 | — | COM SER 1 | 85207U105 |
| — | AVIAT NETWORKS INC | 397 | $1 | 0.0% | $2.52 | — | COM | 05366Y102 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $10.49 | +44.9% | COM | 219350105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $1 | 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 |