First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value: $41.98B (100.0% shares, 0.0% debt)

Holdings (335)

ORCL ORACLE CORP 3.9%

Value $1.622B Shares 37,600,182 Est. Cost $28.82 Unrealized +27.8%

MSFT MICROSOFT CORP 3.3%

Value $1.4B Shares 34,443,595 Est. Cost $27.55 Unrealized +35.2%

— COMCAST CORP NEW 3.2%

Value $1.337B Shares 23,847,024 Est. Cost $41.82 Unrealized —

BK BANK NEW YORK MELLON CORP 2.7%

Value $1.124B Shares 27,942,789 Est. Cost $21.60 Unrealized +37.7%

TV GRUPO TELEVISA SA 2.5%

Value $1.069B Shares 32,376,299 Est. Cost $24.87 Unrealized —

Value $991M Shares 6,009,157 Est. Cost $61.33 Unrealized +58.0%

NOC NORTHROP GRUMMAN CORP 2.2%

Value $942M Shares 5,852,255 Est. Cost $73.19 Unrealized +82.8%

AXP AMERICAN EXPRESS CO 2.2%

Value $917M Shares 11,736,352 Est. Cost $63.58 Unrealized +11.7%

INTC INTEL CORP 2.1%

Value $902M Shares 28,844,017 Est. Cost $17.57 Unrealized +48.0%

OMC OMNICOM GROUP INC 2.1%

Value $871M Shares 11,165,083 Est. Cost $42.40 Unrealized +25.0%

— NATIONAL OILWELL VARCO INC 2.0%

Value $847M Shares 16,949,281 Est. Cost $70.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $770M Shares 3,542 Est. Cost $165167.33 Unrealized +33.8%

CTAS CINTAS CORP 1.8%

Value $739M Shares 9,057,089 Est. Cost $9.70 Unrealized +86.9%

CNQ CANADIAN NAT RES LTD 1.7%

Value $721M Shares 23,561,775 Est. Cost $8.83 Unrealized +2.7%

— GOLDCORP INC NEW 1.6%

Value $663M Shares 36,584,197 Est. Cost $23.91 Unrealized —

CVE CENOVUS ENERGY INC 1.5%

Value $620M Shares 36,747,273 Est. Cost $21.94 Unrealized -32.1%

— POTASH CORP SASK INC 1.5%

Value $610M Shares 18,900,324 Est. Cost $36.52 Unrealized —

— BB&T CORP 1.4%

Value $579M Shares 14,851,112 Est. Cost $34.00 Unrealized —

— LINEAR TECHNOLOGY CORP 1.4%

Value $577M Shares 12,326,154 Est. Cost $40.14 Unrealized —

MCD MCDONALDS CORP 1.4%

Value $576M Shares 5,915,613 Est. Cost $73.38 Unrealized -1.7%

TDC TERADATA CORP DEL 1.4%

Value $574M Shares 13,004,351 Est. Cost $44.90 Unrealized -2.6%

LMT LOCKHEED MARTIN CORP 1.3%

Value $553M Shares 2,723,277 Est. Cost $72.24 Unrealized +103.7%

CINF CINCINNATI FINL CORP 1.2%

Value $522M Shares 9,799,883 Est. Cost $32.95 Unrealized +16.9%

USB US BANCORP DEL 1.2%

Value $512M Shares 11,726,511 Est. Cost $22.53 Unrealized +32.2%

DVN DEVON ENERGY CORP NEW 1.2%

Value $497M Shares 8,241,579 Est. Cost $37.06 Unrealized +12.2%

AEM AGNICO EAGLE MINES LTD 1.2%

Value $497M Shares 17,909,273 Est. Cost $25.25 Unrealized +0.5%

WY WEYERHAEUSER CO 1.2%

Value $495M Shares 14,921,414 Est. Cost $18.76 Unrealized +21.8%

COP CONOCOPHILLIPS 1.1%

Value $482M Shares 7,735,877 Est. Cost $41.34 Unrealized +10.2%

— PLUM CREEK TIMBER CO INC 1.1%

Value $471M Shares 10,836,960 Est. Cost $45.71 Unrealized —

GLD SPDR GOLD TRUST 1.1%

Value $471M Shares 4,142,447 Est. Cost $119.07 Unrealized —

— ACTAVIS PLC 1.1%

Value $468M Shares 1,573,572 Est. Cost $251.77 Unrealized —

— LIBERTY GLOBAL PLC 1.1%

Value $456M Shares 9,154,466 Est. Cost $48.45 Unrealized —

ELV ANTHEM INC 1.1%

Value $454M Shares 2,940,087 Est. Cost $105.54 Unrealized +15.6%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $439M Shares 3,140,535 Est. Cost $99.98 Unrealized +18.0%

— XILINX INC 1.0%

Value $429M Shares 10,141,628 Est. Cost $42.72 Unrealized —

PSX PHILLIPS 66 1.0%

Value $407M Shares 5,178,462 Est. Cost $50.56 Unrealized -2.6%

— WILLIS GROUP HOLDINGS PUBLIC 1.0%

Value $407M Shares 8,441,022 Est. Cost $41.73 Unrealized —

SMG SCOTTS MIRACLE GRO CO 1.0%

Value $401M Shares 5,976,335 Est. Cost $30.13 Unrealized +51.9%

DE DEERE & CO 1.0%

Value $401M Shares 4,575,270 Est. Cost $69.65 Unrealized +4.8%

— GOOGLE INC 0.8%

Value $352M Shares 634,836 Est. Cost $571.06 Unrealized —

WRB BERKLEY W R CORP 0.8%

Value $347M Shares 6,869,826 Est. Cost $9.61 Unrealized +22.1%

CL COLGATE PALMOLIVE CO 0.8%

Value $338M Shares 4,869,028 Est. Cost $44.51 Unrealized +20.6%

AIG AMERICAN INTL GROUP INC 0.8%

Value $335M Shares 6,117,140 Est. Cost $41.52 Unrealized -0.8%

— BARRICK GOLD CORP 0.8%

Value $320M Shares 29,196,376 Est. Cost $15.61 Unrealized —

— VISTA OUTDOOR INC 0.7%

Value $313M Shares 7,299,349 Est. Cost $42.82 Unrealized —

VMC VULCAN MATLS CO 0.7%

Value $312M Shares 3,699,093 Est. Cost $46.87 Unrealized +50.6%

— TE CONNECTIVITY LTD 0.7%

Value $308M Shares 4,298,808 Est. Cost $62.25 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.7%

Value $298M Shares 31,950,077 Est. Cost $14.09 Unrealized —

V VISA INC 0.7%

Value $278M Shares 4,248,614 Est. Cost $56.31 Unrealized +8.8%

IDA IDACORP INC 0.7%

Value $277M Shares 4,410,547 Est. Cost $48.08 Unrealized +33.7%

— TIME WARNER INC 0.6%

Value $269M Shares 3,185,481 Est. Cost $75.14 Unrealized —

— ORBITAL ATK INC 0.6%

Value $267M Shares 3,481,091 Est. Cost $76.63 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value $262M Shares 4,205,481 Est. Cost $58.24 Unrealized —

— RAYTHEON CO 0.6%

Value $261M Shares 2,392,385 Est. Cost $100.34 Unrealized —

— ALLEGHANY CORP DEL 0.6%

Value $257M Shares 528,220 Est. Cost $397.94 Unrealized —

MA MASTERCARD INC 0.6%

Value $252M Shares 2,919,287 Est. Cost $70.62 Unrealized +15.1%

PKG PACKAGING CORP AMER 0.6%

Value $245M Shares 3,129,923 Est. Cost $52.69 Unrealized +8.6%

GFI GOLD FIELDS LTD NEW 0.6%

Value $242M Shares 60,460,826 Est. Cost $5.09 Unrealized —

ABT ABBOTT LABS 0.6%

Value $238M Shares 5,142,802 Est. Cost $35.98 Unrealized +4.0%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $238M Shares 2,778,494 Est. Cost $45.28 Unrealized +49.9%

— VALEANT PHARMACEUTICALS INTL 0.6%

Value $237M Shares 1,191,832 Est. Cost $98.78 Unrealized —

PPG PPG INDS INC 0.6%

Value $232M Shares 1,030,406 Est. Cost $85.21 Unrealized +10.8%

WMT WAL-MART STORES INC 0.5%

Value $217M Shares 2,640,989 Est. Cost $20.00 Unrealized +15.2%

— ISRAEL CHEMICALS LTD 0.5%

Value $210M Shares 29,592,056 Est. Cost $7.20 Unrealized —

SEE SEALED AIR CORP NEW 0.5%

Value $200M Shares 4,390,485 Est. Cost $23.85 Unrealized +55.3%

FLS FLOWSERVE CORP 0.5%

Value $196M Shares 3,470,642 Est. Cost $46.87 Unrealized 0.0%

LOW LOWES COS INC 0.5%

Value $195M Shares 2,626,965 Est. Cost $38.05 Unrealized +54.9%

— JPMORGAN CHASE & CO 0.5%

Value $191M Shares 8,688,791 Est. Cost $15.67 Unrealized —

— GOOGLE INC 0.5%

Value $190M Shares 347,517 Est. Cost $575.32 Unrealized —

HRB BLOCK H & R INC 0.5%

Value $190M Shares 5,916,760 Est. Cost $18.25 Unrealized +22.5%

DNOW NOW INC 0.4%

Value $186M Shares 8,602,866 Est. Cost $31.91 Unrealized -27.1%

PFE PFIZER INC 0.4%

Value $183M Shares 5,266,820 Est. Cost $17.94 Unrealized +12.1%

— ALTERA CORP 0.4%

Value $177M Shares 4,122,662 Est. Cost $40.79 Unrealized —

PBI PITNEY BOWES INC 0.4%

Value $176M Shares 7,537,680 Est. Cost $18.56 Unrealized +25.4%

— COCA COLA ENTERPRISES INC NE 0.4%

Value $175M Shares 3,956,157 Est. Cost $43.58 Unrealized —

— HEWLETT PACKARD CO 0.4%

Value $170M Shares 5,465,860 Est. Cost $26.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $164M Shares 1,627,823 Est. Cost $59.98 Unrealized +25.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $162M Shares 4,492,648 Est. Cost $28.32 Unrealized +0.0%

— WYNDHAM WORLDWIDE CORP 0.4%

Value $162M Shares 1,789,570 Est. Cost $57.23 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $161M Shares 1,832,002 Est. Cost $40.82 Unrealized +14.4%

KGC KINROSS GOLD CORP 0.4%

Value $151M Shares 67,250,868 Est. Cost $5.56 Unrealized -47.7%

— SEAGATE TECHNOLOGY PLC 0.4%

Value $147M Shares 2,833,860 Est. Cost $46.00 Unrealized —

GWW GRAINGER W W INC 0.3%

Value $144M Shares 611,237 Est. Cost $199.99 Unrealized 0.0%

— GRACE W R & CO DEL NEW 0.3%

Value $143M Shares 1,449,730 Est. Cost $89.27 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $140M Shares 2,021,560 Est. Cost $48.47 Unrealized +5.4%

— BED BATH & BEYOND INC 0.3%

Value $137M Shares 1,785,827 Est. Cost $65.83 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $136M Shares 1,299,736 Est. Cost $72.98 Unrealized +0.0%

TKR TIMKEN CO 0.3%

Value $133M Shares 3,151,409 Est. Cost $41.47 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value $128M Shares 2,841,590 Est. Cost $36.12 Unrealized +12.5%

— SANDISK CORP 0.3%

Value $125M Shares 1,966,020 Est. Cost $85.56 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value $119M Shares 8,214,259 Est. Cost $12.33 Unrealized +18.7%

CF CF INDS HLDGS INC 0.3%

Value $117M Shares 413,865 Est. Cost $43.99 Unrealized 0.0%

BRO BROWN & BROWN INC 0.3%

Value $112M Shares 3,373,474 Est. Cost $13.78 Unrealized +5.9%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $106M Shares 3,141,131 Est. Cost $33.84 Unrealized —

MAS MASCO CORP 0.2%

Value $105M Shares 3,915,350 Est. Cost $17.73 Unrealized +8.9%

CCU COMPANIA CERVECERIAS UNIDAS 0.2%

Value $99.53M Shares 4,794,317 Est. Cost $20.94 Unrealized —

CAR AVIS BUDGET GROUP 0.2%

Value $95.53M Shares 1,618,687 Est. Cost $28.80 Unrealized +101.3%

BDX BECTON DICKINSON & CO 0.2%

Value $94.71M Shares 659,598 Est. Cost $95.02 Unrealized +24.8%

— AOL INC 0.2%

Value $90.78M Shares 2,291,975 Est. Cost $37.43 Unrealized —

AZO AUTOZONE INC 0.2%

Value $85.64M Shares 125,550 Est. Cost $450.34 Unrealized +39.5%

— SALIX PHARMACEUTICALS INC 0.2%

Value $82.93M Shares 479,891 Est. Cost $172.81 Unrealized —

— LEXMARK INTL NEW 0.2%

Value $80.89M Shares 1,910,575 Est. Cost $46.05 Unrealized —

AMGN AMGEN INC 0.2%

Value $79.55M Shares 497,622 Est. Cost $94.52 Unrealized +21.7%

— NEWLINK GENETICS CORP 0.2%

Value $78.27M Shares 1,430,700 Est. Cost $24.67 Unrealized —

— VALSPAR CORP 0.2%

Value $73.24M Shares 871,550 Est. Cost $65.00 Unrealized —

— DELTIC TIMBER CORP 0.2%

Value $73.17M Shares 1,104,387 Est. Cost $57.82 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $73.09M Shares 937,172 Est. Cost $58.10 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $72.08M Shares 665,470 Est. Cost $89.46 Unrealized +2.7%

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $71.85M Shares 1,644,158 Est. Cost $53.21 Unrealized -13.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $70.51M Shares 1,057,570 Est. Cost $47.50 Unrealized +16.7%

— SHIRE PLC 0.2%

Value $70.48M Shares 294,539 Est. Cost $234.12 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $69.55M Shares 2,260,915 Est. Cost $30.76 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.2%

Value $68.07M Shares 5,686,703 Est. Cost $16.13 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $66.27M Shares 1,050,125 Est. Cost $56.51 Unrealized +21.6%

— OMNICARE INC 0.2%

Value $65.08M Shares 844,500 Est. Cost $47.71 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $64.25M Shares 372,580 Est. Cost $111.52 Unrealized +36.7%

NEM NEWMONT MINING CORP 0.1%

Value $61.47M Shares 2,831,369 Est. Cost $24.93 Unrealized -26.8%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $58.33M Shares 2,690,480 Est. Cost $26.80 Unrealized —

— CURIS INC 0.1%

Value $57.62M Shares 24,008,672 Est. Cost $2.94 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $56.65M Shares 1,100,681 Est. Cost $44.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $55.96M Shares 2,062,770 Est. Cost $31.48 Unrealized -7.3%

— RANDGOLD RES LTD 0.1%

Value $55.29M Shares 798,168 Est. Cost $64.05 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $54.75M Shares 3,834,050 Est. Cost $10.38 Unrealized +38.9%

— MADISON SQUARE GARDEN CO 0.1%

Value $53.87M Shares 636,379 Est. Cost $61.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $53.8M Shares 574,183 Est. Cost $74.61 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $52.79M Shares 296,553 Est. Cost $125.04 Unrealized +16.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $49.74M Shares 420,519 Est. Cost $79.25 Unrealized +17.6%

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $49.25M Shares 1,701,267 Est. Cost $24.83 Unrealized +2.6%

VC VISTEON CORP 0.1%

Value $48.76M Shares 505,840 Est. Cost $56.40 Unrealized +2.0%

FNV FRANCO NEVADA CORP 0.1%

Value $48.41M Shares 1,000,353 Est. Cost $35.06 Unrealized +31.4%

— PENN WEST PETE LTD NEW 0.1%

Value $42.06M Shares 25,488,958 Est. Cost $10.59 Unrealized —

ZTS ZOETIS INC 0.1%

Value $37.98M Shares 820,467 Est. Cost $28.10 Unrealized +47.5%

— INTREXON CORP 0.1%

Value $37.57M Shares 828,104 Est. Cost $25.05 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $36.84M Shares 243,500 Est. Cost $105.81 Unrealized 0.0%

— TIME INC NEW 0.1%

Value $36.83M Shares 1,641,077 Est. Cost $22.44 Unrealized —

— MYLAN N V 0.1%

Value $34.78M Shares 586,016 Est. Cost $59.35 Unrealized —

HD HOME DEPOT INC 0.1%

Value $33.36M Shares 293,670 Est. Cost $60.11 Unrealized +42.0%

— ALLIANCEBERNSTEIN INCOME FUN 0.1%

Value $32.52M Shares 4,213,066 Est. Cost $7.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $31.74M Shares 153,770 Est. Cost $194.61 Unrealized —

— ELDORADO GOLD CORP NEW 0.1%

Value $29.51M Shares 6,443,257 Est. Cost $6.25 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $28.98M Shares 459,998 Est. Cost $45.43 Unrealized 0.0%

— TAHOE RES INC 0.1%

Value $28.55M Shares 2,609,390 Est. Cost $14.17 Unrealized —

— THERAVANCE INC 0.1%

Value $26.42M Shares 1,680,910 Est. Cost $36.63 Unrealized —

— PRAXAIR INC 0.1%

Value $25.84M Shares 214,000 Est. Cost $115.16 Unrealized —

— DURECT CORP 0.1%

Value $25.2M Shares 13,196,397 Est. Cost $1.33 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $24.8M Shares 439,209 Est. Cost $16.54 Unrealized +35.4%

— ARADIGM CORP 0.1%

Value $24.36M Shares 3,854,730 Est. Cost $8.75 Unrealized —

— INTEVAC INC 0.1%

Value $22.75M Shares 3,705,186 Est. Cost $5.75 Unrealized —

KOPN KOPIN CORP 0.1%

Value $22.4M Shares 6,363,549 Est. Cost $3.48 Unrealized +10.9%

NGD NEW GOLD INC CDA 0.1%

Value $21.31M Shares 6,359,731 Est. Cost $7.08 Unrealized -44.4%

— NUSTAR ENERGY LP 0.0%

Value $18.05M Shares 297,400 Est. Cost $45.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $17.53M Shares 174,652 Est. Cost $78.27 Unrealized 0.0%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $15.59M Shares 559,542 Est. Cost $15.89 Unrealized —

— AEP INDS INC 0.0%

Value $15.48M Shares 281,314 Est. Cost $38.99 Unrealized —

— ENCANA CORP 0.0%

Value $15.19M Shares 1,362,708 Est. Cost $16.94 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $14.58M Shares 854,000 Est. Cost $24.11 Unrealized —

— CUI GLOBAL INC 0.0%

Value $13.37M Shares 2,281,242 Est. Cost $8.96 Unrealized —

— ARQULE INC 0.0%

Value $12.81M Shares 5,719,968 Est. Cost $1.99 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $12.33M Shares 393,181 Est. Cost $22.84 Unrealized +48.4%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $11.95M Shares 312,782 Est. Cost $46.99 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $11.71M Shares 210,000 Est. Cost $44.93 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $11.07M Shares 880,833 Est. Cost $13.18 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $10.74M Shares 5,684,510 Est. Cost $3.58 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $10.02M Shares 10,959 Est. Cost $24.67 Unrealized —

PPL PPL CORP 0.0%

Value $9.677M Shares 287,500 Est. Cost $19.72 Unrealized 0.0%

— NUSTAR GP HOLDINGS LLC 0.0%

Value $8.85M Shares 250,000 Est. Cost $26.82 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $8.777M Shares 559,780 Est. Cost $10.68 Unrealized +44.9%

KR KROGER CO 0.0%

Value $8.509M Shares 111,000 Est. Cost $15.13 Unrealized +91.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $8.433M Shares 196,250 Est. Cost $46.45 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $8.419M Shares 120,847 Est. Cost $83.05 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $8.066M Shares 593,501 Est. Cost $11.84 Unrealized —

MTB M & T BK CORP 0.0%

Value $8.043M Shares 63,332 Est. Cost $80.82 Unrealized +10.5%

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value $6.938M Shares 215,000 Est. Cost $32.27 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $6.054M Shares 331,900 Est. Cost $18.44 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $6.029M Shares 156,391 Est. Cost $126.76 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $5.994M Shares 632,977 Est. Cost $9.47 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $5.707M Shares 1,405,768 Est. Cost $4.20 Unrealized —

TBF PROSHARES TR 0.0%

Value $5.705M Shares 237,820 Est. Cost $31.38 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $5.565M Shares 2,991,219 Est. Cost $5.19 Unrealized -52.6%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $5.246M Shares 200,000 Est. Cost $26.23 Unrealized —

— MAG SILVER CORP 0.0%

Value $4.97M Shares 804,200 Est. Cost $6.18 Unrealized —

— DOW CHEM CO 0.0%

Value $4.798M Shares 100,000 Est. Cost $52.44 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $4.426M Shares 78,194 Est. Cost $46.10 Unrealized +2.9%

— VERASTEM INC 0.0%

Value $4.349M Shares 427,622 Est. Cost $11.75 Unrealized —

— DIRECTV 0.0%

Value $4.255M Shares 50,000 Est. Cost $85.10 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $4.145M Shares 210,000 Est. Cost $9.31 Unrealized +10.7%

— MCGRAW HILL FINL INC 0.0%

Value $4.136M Shares 40,000 Est. Cost $53.20 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $4.008M Shares 251,600 Est. Cost $15.87 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $3.962M Shares 50,000 Est. Cost $77.24 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $3.605M Shares 1,071,100 Est. Cost $4.68 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $3.516M Shares 119,912 Est. Cost $18.75 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.305M Shares 25,260 Est. Cost $59.57 Unrealized +75.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $3.126M Shares 200,000 Est. Cost $12.35 Unrealized +9.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $2.821M Shares 46,561 Est. Cost $36.35 Unrealized +21.8%

GERN GERON CORP 0.0%

Value $2.748M Shares 728,866 Est. Cost $2.02 Unrealized +68.4%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $2.621M Shares 25,000 Est. Cost $102.84 Unrealized —

Value $2.524M Shares 73,355 Est. Cost $22.10 Unrealized —

— CLECO CORP NEW 0.0%

Value $2.519M Shares 46,200 Est. Cost $54.53 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $2.411M Shares 30,000 Est. Cost $59.95 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $2.387M Shares 107,100 Est. Cost $26.89 Unrealized —

— ATHERSYS INC 0.0%

Value $2.326M Shares 807,601 Est. Cost $1.82 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $2.321M Shares 168,461 Est. Cost $9.37 Unrealized +24.8%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $2.208M Shares 39,093 Est. Cost $46.22 Unrealized +2.9%

QURE UNIQURE NV 0.0%

Value $2.172M Shares 89,300 Est. Cost $10.88 Unrealized +100.5%

— SUMMIT THERAPEUTICS PLC 0.0%

Value $2.168M Shares 175,000 Est. Cost $12.39 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $2.125M Shares 45,000 Est. Cost $47.22 Unrealized —

— ONCOTHYREON INC 0.0%

Value $2.119M Shares 1,300,000 Est. Cost $1.63 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $2.091M Shares 100,000 Est. Cost $20.91 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $2.076M Shares 15,000 Est. Cost $60.80 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.024M Shares 60,000 Est. Cost $27.85 Unrealized +19.1%

— EXELIS INC 0.0%

Value $1.95M Shares 80,000 Est. Cost $23.71 Unrealized —

EFA ISHARES TR 0.0%

Value $1.925M Shares 30,000 Est. Cost $67.07 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $1.728M Shares 12,500 Est. Cost $136.51 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $1.705M Shares 78,197 Est. Cost $16.13 Unrealized +13.1%

MUR MURPHY OIL CORP 0.0%

Value $1.607M Shares 34,477 Est. Cost $35.24 Unrealized -9.1%

— MORGANS HOTEL GROUP CO 0.0%

Value $1.55M Shares 200,000 Est. Cost $8.00 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $1.536M Shares 90,000 Est. Cost $17.15 Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $1.516M Shares 143,711 Est. Cost $7.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.453M Shares 9,052 Est. Cost $118.94 Unrealized -18.9%

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $1.441M Shares 587,976 Est. Cost $2.55 Unrealized —

— RTI INTL METALS INC 0.0%

Value $1.436M Shares 40,000 Est. Cost $35.90 Unrealized —

XYL XYLEM INC 0.0%

Value $1.369M Shares 39,100 Est. Cost $23.44 Unrealized +31.2%

— MARKET VECTORS ETF TR 0.0%

Value $1.367M Shares 60,100 Est. Cost $26.03 Unrealized —

— LORILLARD INC 0.0%

Value $1.307M Shares 20,000 Est. Cost $59.92 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.267M Shares 12,848 Est. Cost $70.67 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value $1.159M Shares 50,000 Est. Cost $23.18 Unrealized —

— CARBONITE INC 0.0%

Value $1.15M Shares 80,400 Est. Cost $14.27 Unrealized —

— AVON PRODS INC 0.0%

Value $1.143M Shares 143,000 Est. Cost $8.67 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $1.067M Shares 1,550,000 Est. Cost $0.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.04M Shares 13,800 Est. Cost $46.04 Unrealized +2.3%

IBN ICICI BK LTD 0.0%

Value $1.036M Shares 100,000 Est. Cost $10.36 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $1.027M Shares 15,000 Est. Cost $72.06 Unrealized —

— ELECTRO RENT CORP 0.0%

Value $1.006M Shares 88,700 Est. Cost $16.16 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $964K Shares 4,017 Est. Cost $10.68 Unrealized +44.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value $938K Shares 8,000 Est. Cost $92.94 Unrealized —

AAPL APPLE INC 0.0%

Value $938K Shares 7,536 Est. Cost $18.15 Unrealized +47.9%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $935K Shares 14,492 Est. Cost $28.67 Unrealized +51.6%

ATR APTARGROUP INC 0.0%

Value $897K Shares 14,129 Est. Cost $46.93 Unrealized +17.8%

MET METLIFE INC 0.0%

Value $849K Shares 16,800 Est. Cost $24.43 Unrealized +27.8%

— UIL HLDG CORP 0.0%

Value $823K Shares 15,998 Est. Cost $38.25 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $722K Shares 19,762 Est. Cost $17.69 Unrealized +7.4%

MO ALTRIA GROUP INC 0.0%

Value $650K Shares 13,000 Est. Cost $16.28 Unrealized +60.9%

DGICA DONEGAL GROUP INC 0.0%

Value $621K Shares 39,500 Est. Cost $9.54 Unrealized +4.3%

L LOEWS CORP 0.0%

Value $572K Shares 14,000 Est. Cost $42.08 Unrealized -8.7%

— GOODRICH PETE CORP 0.0%

Value $568K Shares 160,000 Est. Cost $14.93 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $563K Shares 6,628 Est. Cost $53.69 Unrealized +3.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $527K Shares 7,222 Est. Cost $61.95 Unrealized -10.0%

— URANERZ ENERGY CORP 0.0%

Value $522K Shares 470,000 Est. Cost $1.11 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value $520K Shares 9,050 Est. Cost $35.72 Unrealized +12.8%

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $501K Shares 114,456 Est. Cost $9.02 Unrealized -44.3%

CVX CHEVRON CORP NEW 0.0%

Value $452K Shares 4,304 Est. Cost $68.22 Unrealized -1.9%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $436K Shares 17,500 Est. Cost $28.28 Unrealized -11.6%

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $425K Shares 63,038 Est. Cost $3.23 Unrealized —

ROYTL PACIFIC COAST OIL TR 0.0%

Value $413K Shares 107,807 Est. Cost $4.79 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $394K Shares 78,700 Est. Cost $11.87 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $391K Shares 2,612 Est. Cost $146.41 Unrealized —

— BIOTIME INC 0.0%

Value $362K Shares 180,899 Est. Cost $1.05 Unrealized —

— QLT INC 0.0%

Value $352K Shares 90,000 Est. Cost $3.99 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $351K Shares 12,000 Est. Cost $20.25 Unrealized 0.0%

— RAYONIER TRS HLDGS INC 0.0%

Value $295K Shares 250,000 Est. Cost $1.16 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $280K Shares 11,301 Est. Cost $23.18 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $279K Shares 2,400 Est. Cost $43.15 Unrealized +123.2%

— WP GLIMCHER IN 0.0%

Value $249K Shares 15,000 Est. Cost $16.60 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $239K Shares 4,000 Est. Cost $38.25 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $230K Shares 3,181 Est. Cost $38.02 Unrealized +79.6%

— WILLIAMS PARTNERS L P NEW 0.0%

Value $227K Shares 4,622 Est. Cost $49.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $209K Shares 1,450 Est. Cost $110.02 Unrealized +33.7%

CHD CHURCH & DWIGHT INC 0.0%

Value $205K Shares 2,400 Est. Cost $26.18 Unrealized +37.7%

— PRECISION CASTPARTS CORP 0.0%

Value $189K Shares 900 Est. Cost $225.56 Unrealized —

META FACEBOOK INC 0.0%

Value $189K Shares 2,300 Est. Cost $25.44 Unrealized +205.8%

— NEW GERMANY FD INC 0.0%

Value $178K Shares 11,502 Est. Cost $17.16 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $161K Shares 1,845 Est. Cost $55.83 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $128K Shares 4,375 Est. Cost $22.98 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $127K Shares 4,600 Est. Cost $15.28 Unrealized +31.5%

— HARRIS CORP DEL 0.0%

Value $126K Shares 1,600 Est. Cost $66.40 Unrealized —

INVE IDENTIV INC 0.0%

Value $120K Shares 14,000 Est. Cost $12.60 Unrealized -8.0%

AMZN AMAZON COM INC 0.0%

Value $114K Shares 307 Est. Cost $13.32 Unrealized +32.0%

ABEV AMBEV SA 0.0%

Value $103K Shares 17,875 Est. Cost $7.33 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $103K Shares 873 Est. Cost $67.30 Unrealized +55.1%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $101K Shares 1,168 Est. Cost $61.64 Unrealized —

— SANOFI 0.0%

Value $99,000 Shares 146,402 Est. Cost $0.35 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $98,000 Shares 1,800 Est. Cost $27.36 Unrealized +45.6%

— DIRECTV 0.0%

Value $85,000 Shares 500 Est. Cost $85.10 Unrealized —

— ATHERSYS INC 0.0%

Value $80,000 Shares 2,500 Est. Cost $1.82 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $75,000 Shares 1,100 Est. Cost $32.69 Unrealized -3.2%

SLB SCHLUMBERGER LTD 0.0%

Value $75,000 Shares 900 Est. Cost $56.66 Unrealized +8.3%

ILMN ILLUMINA INC 0.0%

Value $74,000 Shares 400 Est. Cost $64.01 Unrealized +194.3%

O REALTY INCOME CORP 0.0%

Value $69,000 Shares 1,340 Est. Cost $21.68 Unrealized +38.7%

— TYCO INTL PLC 0.0%

Value $65,000 Shares 1,500 Est. Cost $44.00 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $57,000 Shares 1,000 Est. Cost $36.47 Unrealized +13.1%

— ANTARES PHARMA INC 0.0%

Value $54,000 Shares 20,000 Est. Cost $4.15 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $44,000 Shares 1,057 Est. Cost $54.81 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

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

— PENNEY J C INC 0.0%

Value $42,000 Shares 5,000 Est. Cost $8.60 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $39,000 Shares 400 Est. Cost $71.84 Unrealized -1.8%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $38,000 Shares 2,915 Est. Cost $19.21 Unrealized —

— TWITTER INC 0.0%

Value $33,000 Shares 650 Est. Cost $63.08 Unrealized —

— THE ADT CORPORATION 0.0%

Value $31,000 Shares 750 Est. Cost $39.85 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $30,000 Shares 920 Est. Cost $33.70 Unrealized —

— PALL CORP 0.0%

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

GS GOLDMAN SACHS GROUP INC 0.0%

Value $28,000 Shares 151 Est. Cost $120.06 Unrealized +24.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $27,000 Shares 200 Est. Cost $79.76 Unrealized +56.4%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $27,000 Shares 900 Est. Cost $15.92 Unrealized +59.6%

— FIREEYE INC 0.0%

Value $25,000 Shares 635 Est. Cost $39.37 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $24,000 Shares 187 Est. Cost $16.04 Unrealized —

PNR PENTAIR PLC 0.0%

Value $23,000 Shares 359 Est. Cost $41.76 Unrealized -13.4%

— CALPINE CORP 0.0%

Value $23,000 Shares 1,000 Est. Cost $21.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $21,000 Shares 431 Est. Cost $25.87 Unrealized +6.7%

SONY SONY CORP 0.0%

Value $21,000 Shares 800 Est. Cost $21.25 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $20,000 Shares 2,800 Est. Cost $7.86 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $16,000 Shares 942 Est. Cost $15.16 Unrealized +13.5%

— LORILLARD INC 0.0%

Value $15,000 Shares 200 Est. Cost $59.92 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $15,000 Shares 200 Est. Cost $20.56 Unrealized +29.5%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $14,000 Shares 436 Est. Cost $34.40 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $14,000 Shares 600 Est. Cost $25.00 Unrealized —

— BARCLAYS BANK PLC 0.0%

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

— BAKER HUGHES INC 0.0%

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

Value $11,000 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 —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $8,000 Shares 200 Est. Cost $22.20 Unrealized +46.5%

— CALIFORNIA RES CORP 0.0%

Value $8,000 Shares 1,008 Est. Cost $5.95 Unrealized —

VVX VECTRUS INC 0.0%

Value $7,000 Shares 277 Est. Cost $22.23 Unrealized +30.1%

NWSA NEWS CORP NEW 0.0%

Value $6,000 Shares 365 Est. Cost $14.03 Unrealized +1.3%

— SYNGENTA AG 0.0%

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

NWS NEWS CORP NEW 0.0%

Value $4,000 Shares 230 Est. Cost $14.24 Unrealized -2.4%

— REYNOLDS AMERICAN INC 0.0%

Value $4,000 Shares 20 Est. Cost — Unrealized —

— ROVI CORP 0.0%

Value $3,000 Shares 184 Est. Cost $21.74 Unrealized —

— SPRINT CORP 0.0%

Value $3,000 Shares 602 Est. Cost $6.64 Unrealized —

BIDU BAIDU INC 0.0%

Value $2,000 Shares 10 Est. Cost $100.00 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1,000 Shares 72 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

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

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $10.49 Unrealized +70.0%

— AVIAT NETWORKS INC 0.0%

Value $0 Shares 397 Est. Cost $2.52 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	37,600,182	$1.622B	3.9%	$28.82	+27.8%	COM	68389X105
MSFT	MICROSOFT CORP	34,443,595	$1.4B	3.3%	$27.55	+35.2%	COM	594918104
—	COMCAST CORP NEW	23,847,024	$1.337B	3.2%	$41.82	—	CL A SPL	20030N200
BK	BANK NEW YORK MELLON CORP	27,942,789	$1.124B	2.7%	$21.60	+37.7%	COM	064058100
TV	GRUPO TELEVISA SA	32,376,299	$1.069B	2.5%	$24.87	—	SPON ADR REP ORD	40049J206
MMM	3M CO	6,009,157	$991M	2.4%	$61.33	+58.0%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	5,852,255	$942M	2.2%	$73.19	+82.8%	COM	666807102
AXP	AMERICAN EXPRESS CO	11,736,352	$917M	2.2%	$63.58	+11.7%	COM	025816109
INTC	INTEL CORP	28,844,017	$902M	2.1%	$17.57	+48.0%	COM	458140100
OMC	OMNICOM GROUP INC	11,165,083	$871M	2.1%	$42.40	+25.0%	COM	681919106
—	NATIONAL OILWELL VARCO INC	16,949,281	$847M	2.0%	$70.89	—	COM	637071101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,542	$770M	1.8%	$165167.33	+33.8%	CL A	084670108
CTAS	CINTAS CORP	9,057,089	$739M	1.8%	$9.70	+86.9%	COM	172908105
CNQ	CANADIAN NAT RES LTD	23,561,775	$721M	1.7%	$8.83	+2.7%	COM	136385101
—	GOLDCORP INC NEW	36,584,197	$663M	1.6%	$23.91	—	COM	380956409
CVE	CENOVUS ENERGY INC	36,747,273	$620M	1.5%	$21.94	-32.1%	COM	15135U109
—	POTASH CORP SASK INC	18,900,324	$610M	1.5%	$36.52	—	COM	73755L107
—	BB&T CORP	14,851,112	$579M	1.4%	$34.00	—	COM	054937107
—	LINEAR TECHNOLOGY CORP	12,326,154	$577M	1.4%	$40.14	—	COM	535678106
MCD	MCDONALDS CORP	5,915,613	$576M	1.4%	$73.38	-1.7%	COM	580135101
TDC	TERADATA CORP DEL	13,004,351	$574M	1.4%	$44.90	-2.6%	COM	88076W103
LMT	LOCKHEED MARTIN CORP	2,723,277	$553M	1.3%	$72.24	+103.7%	COM	539830109
CINF	CINCINNATI FINL CORP	9,799,883	$522M	1.2%	$32.95	+16.9%	COM	172062101
USB	US BANCORP DEL	11,726,511	$512M	1.2%	$22.53	+32.2%	COM NEW	902973304
DVN	DEVON ENERGY CORP NEW	8,241,579	$497M	1.2%	$37.06	+12.2%	COM	25179M103
AEM	AGNICO EAGLE MINES LTD	17,909,273	$497M	1.2%	$25.25	+0.5%	COM	008474108
WY	WEYERHAEUSER CO	14,921,414	$495M	1.2%	$18.76	+21.8%	COM	962166104
COP	CONOCOPHILLIPS	7,735,877	$482M	1.1%	$41.34	+10.2%	COM	20825C104
—	PLUM CREEK TIMBER CO INC	10,836,960	$471M	1.1%	$45.71	—	COM	729251108
GLD	SPDR GOLD TRUST	4,142,447	$471M	1.1%	$119.07	—	GOLD SHS	78463V107
—	ACTAVIS PLC	1,573,572	$468M	1.1%	$251.77	—	SHS	G0083B108
—	LIBERTY GLOBAL PLC	9,154,466	$456M	1.1%	$48.45	—	SHS CL C	G5480U120
ELV	ANTHEM INC	2,940,087	$454M	1.1%	$105.54	+15.6%	COM	036752103
MLM	MARTIN MARIETTA MATLS INC	3,140,535	$439M	1.0%	$99.98	+18.0%	COM	573284106
—	XILINX INC	10,141,628	$429M	1.0%	$42.72	—	COM	983919101
PSX	PHILLIPS 66	5,178,462	$407M	1.0%	$50.56	-2.6%	COM	718546104
—	WILLIS GROUP HOLDINGS PUBLIC	8,441,022	$407M	1.0%	$41.73	—	SHS	G96666105
SMG	SCOTTS MIRACLE GRO CO	5,976,335	$401M	1.0%	$30.13	+51.9%	CL A	810186106
DE	DEERE & CO	4,575,270	$401M	1.0%	$69.65	+4.8%	COM	244199105
—	GOOGLE INC	634,836	$352M	0.8%	$571.06	—	CL A	38259P508
WRB	BERKLEY W R CORP	6,869,826	$347M	0.8%	$9.61	+22.1%	COM	084423102
CL	COLGATE PALMOLIVE CO	4,869,028	$338M	0.8%	$44.51	+20.6%	COM	194162103
AIG	AMERICAN INTL GROUP INC	6,117,140	$335M	0.8%	$41.52	-0.8%	COM NEW	026874784
—	BARRICK GOLD CORP	29,196,376	$320M	0.8%	$15.61	—	COM	067901108
—	VISTA OUTDOOR INC	7,299,349	$313M	0.7%	$42.82	—	COM	928377100
VMC	VULCAN MATLS CO	3,699,093	$312M	0.7%	$46.87	+50.6%	COM	929160109
—	TE CONNECTIVITY LTD	4,298,808	$308M	0.7%	$62.25	—	REG SHS	H84989104
—	ANGLOGOLD ASHANTI LTD	31,950,077	$298M	0.7%	$14.09	—	SPONSORED ADR	035128206
V	VISA INC	4,248,614	$278M	0.7%	$56.31	+8.8%	COM CL A	92826C839
IDA	IDACORP INC	4,410,547	$277M	0.7%	$48.08	+33.7%	COM	451107106
—	TIME WARNER INC	3,185,481	$269M	0.6%	$75.14	—	COM NEW	887317303
—	ORBITAL ATK INC	3,481,091	$267M	0.6%	$76.63	—	COM	68557N103
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,205,481	$262M	0.6%	$58.24	—	ADR	881624209
—	RAYTHEON CO	2,392,385	$261M	0.6%	$100.34	—	COM NEW	755111507
—	ALLEGHANY CORP DEL	528,220	$257M	0.6%	$397.94	—	COM	017175100
MA	MASTERCARD INC	2,919,287	$252M	0.6%	$70.62	+15.1%	CL A	57636Q104
PKG	PACKAGING CORP AMER	3,129,923	$245M	0.6%	$52.69	+8.6%	COM	695156109
GFI	GOLD FIELDS LTD NEW	60,460,826	$242M	0.6%	$5.09	—	SPONSORED ADR	38059T106
ABT	ABBOTT LABS	5,142,802	$238M	0.6%	$35.98	+4.0%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	2,778,494	$238M	0.6%	$45.28	+49.9%	COM	053015103
—	VALEANT PHARMACEUTICALS INTL	1,191,832	$237M	0.6%	$98.78	—	COM	91911K102
PPG	PPG INDS INC	1,030,406	$232M	0.6%	$85.21	+10.8%	COM	693506107
WMT	WAL-MART STORES INC	2,640,989	$217M	0.5%	$20.00	+15.2%	COM	931142103
—	ISRAEL CHEMICALS LTD	29,592,056	$210M	0.5%	$7.20	—	SHS	M5920A109
SEE	SEALED AIR CORP NEW	4,390,485	$200M	0.5%	$23.85	+55.3%	COM	81211K100
FLS	FLOWSERVE CORP	3,470,642	$196M	0.5%	$46.87	0.0%	COM	34354P105
LOW	LOWES COS INC	2,626,965	$195M	0.5%	$38.05	+54.9%	COM	548661107
—	JPMORGAN CHASE & CO	8,688,791	$191M	0.5%	$15.67	—	*W EXP 10/28/201	46634E114
—	GOOGLE INC	347,517	$190M	0.5%	$575.32	—	CL C	38259P706
HRB	BLOCK H & R INC	5,916,760	$190M	0.5%	$18.25	+22.5%	COM	093671105
DNOW	NOW INC	8,602,866	$186M	0.4%	$31.91	-27.1%	COM	67011P100
PFE	PFIZER INC	5,266,820	$183M	0.4%	$17.94	+12.1%	COM	717081103
—	ALTERA CORP	4,122,662	$177M	0.4%	$40.79	—	COM	021441100
PBI	PITNEY BOWES INC	7,537,680	$176M	0.4%	$18.56	+25.4%	COM	724479100
—	COCA COLA ENTERPRISES INC NE	3,956,157	$175M	0.4%	$43.58	—	COM	19122T109
—	HEWLETT PACKARD CO	5,465,860	$170M	0.4%	$26.43	—	COM	428236103
JNJ	JOHNSON & JOHNSON	1,627,823	$164M	0.4%	$59.98	+25.2%	COM	478160104
MDLZ	MONDELEZ INTL INC	4,492,648	$162M	0.4%	$28.32	+0.0%	CL A	609207105
—	WYNDHAM WORLDWIDE CORP	1,789,570	$162M	0.4%	$57.23	—	COM	98310W108
LYB	LYONDELLBASELL INDUSTRIES N	1,832,002	$161M	0.4%	$40.82	+14.4%	SHS - A -	N53745100
KGC	KINROSS GOLD CORP	67,250,868	$151M	0.4%	$5.56	-47.7%	COM NO PAR	496902404
—	SEAGATE TECHNOLOGY PLC	2,833,860	$147M	0.4%	$46.00	—	SHS	G7945M107
GWW	GRAINGER W W INC	611,237	$144M	0.3%	$199.99	0.0%	COM	384802104
—	GRACE W R & CO DEL NEW	1,449,730	$143M	0.3%	$89.27	—	COM	38388F108
EMN	EASTMAN CHEM CO	2,021,560	$140M	0.3%	$48.47	+5.4%	COM	277432100
—	BED BATH & BEYOND INC	1,785,827	$137M	0.3%	$65.83	—	COM	075896100
HON	HONEYWELL INTL INC	1,299,736	$136M	0.3%	$72.98	+0.0%	COM	438516106
TKR	TIMKEN CO	3,151,409	$133M	0.3%	$41.47	0.0%	COM	887389104
DAL	DELTA AIR LINES INC DEL	2,841,590	$128M	0.3%	$36.12	+12.5%	COM NEW	247361702
—	SANDISK CORP	1,966,020	$125M	0.3%	$85.56	—	COM	80004C101
GPK	GRAPHIC PACKAGING HLDG CO	8,214,259	$119M	0.3%	$12.33	+18.7%	COM	388689101
CF	CF INDS HLDGS INC	413,865	$117M	0.3%	$43.99	0.0%	COM	125269100
BRO	BROWN & BROWN INC	3,373,474	$112M	0.3%	$13.78	+5.9%	COM	115236101
—	TWENTY FIRST CENTY FOX INC	3,141,131	$106M	0.3%	$33.84	—	CL A	90130A101
MAS	MASCO CORP	3,915,350	$105M	0.2%	$17.73	+8.9%	COM	574599106
CCU	COMPANIA CERVECERIAS UNIDAS	4,794,317	$99.53M	0.2%	$20.94	—	SPONSORED ADR	204429104
CAR	AVIS BUDGET GROUP	1,618,687	$95.53M	0.2%	$28.80	+101.3%	COM	053774105
BDX	BECTON DICKINSON & CO	659,598	$94.71M	0.2%	$95.02	+24.8%	COM	075887109
—	AOL INC	2,291,975	$90.78M	0.2%	$37.43	—	COM	00184X105
AZO	AUTOZONE INC	125,550	$85.64M	0.2%	$450.34	+39.5%	COM	053332102
—	SALIX PHARMACEUTICALS INC	479,891	$82.93M	0.2%	$172.81	—	COM	795435106
—	LEXMARK INTL NEW	1,910,575	$80.89M	0.2%	$46.05	—	CL A	529771107
AMGN	AMGEN INC	497,622	$79.55M	0.2%	$94.52	+21.7%	COM	031162100
—	NEWLINK GENETICS CORP	1,430,700	$78.27M	0.2%	$24.67	—	COM	651511107
—	VALSPAR CORP	871,550	$73.24M	0.2%	$65.00	—	COM	920355104
—	DELTIC TIMBER CORP	1,104,387	$73.17M	0.2%	$57.82	—	COM	247850100
MDT	MEDTRONIC PLC	937,172	$73.09M	0.2%	$58.10	0.0%	SHS	G5960L103
UNP	UNION PAC CORP	665,470	$72.08M	0.2%	$89.46	+2.7%	COM	907818108
CVLT	COMMVAULT SYSTEMS INC	1,644,158	$71.85M	0.2%	$53.21	-13.4%	COM	204166102
MSI	MOTOROLA SOLUTIONS INC	1,057,570	$70.51M	0.2%	$47.50	+16.7%	COM NEW	620076307
—	SHIRE PLC	294,539	$70.48M	0.2%	$234.12	—	SPONSORED ADR	82481R106
—	DISCOVERY COMMUNICATNS NEW	2,260,915	$69.55M	0.2%	$30.76	—	COM SER A	25470F104
SJT	SAN JUAN BASIN RTY TR	5,686,703	$68.07M	0.2%	$16.13	—	UNIT BEN INT	798241105
RGLD	ROYAL GOLD INC	1,050,125	$66.27M	0.2%	$56.51	+21.6%	COM	780287108
—	OMNICARE INC	844,500	$65.08M	0.2%	$47.71	—	COM	681904108
UTHR	UNITED THERAPEUTICS CORP DEL	372,580	$64.25M	0.2%	$111.52	+36.7%	COM	91307C102
NEM	NEWMONT MINING CORP	2,831,369	$61.47M	0.1%	$24.93	-26.8%	COM	651639106
—	HERTZ GLOBAL HOLDINGS INC	2,690,480	$58.33M	0.1%	$26.80	—	COM	42805T105
—	CURIS INC	24,008,672	$57.62M	0.1%	$2.94	—	COM	231269101
LBTYAUSD	LIBERTY GLOBAL PLC	1,100,681	$56.65M	0.1%	$44.91	—	SHS CL A	G5480U104
MU	MICRON TECHNOLOGY INC	2,062,770	$55.96M	0.1%	$31.48	-7.3%	COM	595112103
—	RANDGOLD RES LTD	798,168	$55.29M	0.1%	$64.05	—	ADR	752344309
HALO	HALOZYME THERAPEUTICS INC	3,834,050	$54.75M	0.1%	$10.38	+38.9%	COM	40637H109
—	MADISON SQUARE GARDEN CO	636,379	$53.87M	0.1%	$61.58	—	CL A	55826P100
ACN	ACCENTURE PLC IRELAND	574,183	$53.8M	0.1%	$74.61	0.0%	SHS CLASS A	G1151C101
HUM	HUMANA INC	296,553	$52.79M	0.1%	$125.04	+16.1%	COM	444859102
UNH	UNITEDHEALTH GROUP INC	420,519	$49.74M	0.1%	$79.25	+17.6%	COM	91324P102
CMTL	COMTECH TELECOMMUNICATIONS C	1,701,267	$49.25M	0.1%	$24.83	+2.6%	COM NEW	205826209
VC	VISTEON CORP	505,840	$48.76M	0.1%	$56.40	+2.0%	COM NEW	92839U206
FNV	FRANCO NEVADA CORP	1,000,353	$48.41M	0.1%	$35.06	+31.4%	COM	351858105
—	PENN WEST PETE LTD NEW	25,488,958	$42.06M	0.1%	$10.59	—	COM	707887105
ZTS	ZOETIS INC	820,467	$37.98M	0.1%	$28.10	+47.5%	CL A	98978V103
—	INTREXON CORP	828,104	$37.57M	0.1%	$25.05	—	COM	46122T102
APD	AIR PRODS & CHEMS INC	243,500	$36.84M	0.1%	$105.81	0.0%	COM	009158106
—	TIME INC NEW	1,641,077	$36.83M	0.1%	$22.44	—	COM	887228104
—	MYLAN N V	586,016	$34.78M	0.1%	$59.35	—	SHS EURO	N59465109
HD	HOME DEPOT INC	293,670	$33.36M	0.1%	$60.11	+42.0%	COM	437076102
—	ALLIANCEBERNSTEIN INCOME FUN	4,213,066	$32.52M	0.1%	$7.31	—	COM	01881E101
SPY	SPDR S&P 500 ETF TR	153,770	$31.74M	0.1%	$194.61	—	TR UNIT	78462F103
—	ELDORADO GOLD CORP NEW	6,443,257	$29.51M	0.1%	$6.25	—	COM	284902103
ADI	ANALOG DEVICES INC	459,998	$28.98M	0.1%	$45.43	0.0%	COM	032654105
—	TAHOE RES INC	2,609,390	$28.55M	0.1%	$14.17	—	COM	873868103
—	THERAVANCE INC	1,680,910	$26.42M	0.1%	$36.63	—	COM	88338T104
—	PRAXAIR INC	214,000	$25.84M	0.1%	$115.16	—	COM	74005P104
—	DURECT CORP	13,196,397	$25.2M	0.1%	$1.33	—	COM	266605104
CMCSA	COMCAST CORP NEW	439,209	$24.8M	0.1%	$16.54	+35.4%	CL A	20030N101
—	ARADIGM CORP	3,854,730	$24.36M	0.1%	$8.75	—	COM NO PAR NEW	038505400
—	INTEVAC INC	3,705,186	$22.75M	0.1%	$5.75	—	COM	461148108
KOPN	KOPIN CORP	6,363,549	$22.4M	0.1%	$3.48	+10.9%	COM	500600101
NGD	NEW GOLD INC CDA	6,359,731	$21.31M	0.1%	$7.08	-44.4%	COM	644535106
—	NUSTAR ENERGY LP	297,400	$18.05M	0.0%	$45.65	—	UNIT COM	67058H102
NXPI	NXP SEMICONDUCTORS N V	174,652	$17.53M	0.0%	$78.27	0.0%	COM	N6596X109
—	CELLDEX THERAPEUTICS INC NEW	559,542	$15.59M	0.0%	$15.89	—	COM	15117B103
—	AEP INDS INC	281,314	$15.48M	0.0%	$38.99	—	COM	001031103
—	ENCANA CORP	1,362,708	$15.19M	0.0%	$16.94	—	COM	292505104
—	POWERSHARES DB CMDTY IDX TRA	854,000	$14.58M	0.0%	$24.11	—	UNIT BEN INT	73935S105
—	CUI GLOBAL INC	2,281,242	$13.37M	0.0%	$8.96	—	COM NEW	126576206
—	ARQULE INC	5,719,968	$12.81M	0.0%	$1.99	—	COM	04269E107
MGNX	MACROGENICS INC	393,181	$12.33M	0.0%	$22.84	+48.4%	COM	556099109
—	LIBERTY MEDIA CORP DELAWARE	312,782	$11.95M	0.0%	$46.99	—	COM SER C	531229300
XLI	SELECT SECTOR SPDR TR	210,000	$11.71M	0.0%	$44.93	—	SBI INT-INDS	81369Y704
—	ALLIANCEBERNSTEIN GBL HGH IN	880,833	$11.07M	0.0%	$13.18	—	COM	01879R106
—	PAIN THERAPEUTICS INC	5,684,510	$10.74M	0.0%	$3.58	—	COM	69562K100
—	NEWLINK GENETICS CORP	10,959	$10.02M	0.0%	$24.67	—	Call	651511107
PPL	PPL CORP	287,500	$9.677M	0.0%	$19.72	0.0%	COM	69351T106
—	NUSTAR GP HOLDINGS LLC	250,000	$8.85M	0.0%	$26.82	—	UNIT RESTG LLC	67059L102
SGMO	SANGAMO BIOSCIENCES INC	559,780	$8.777M	0.0%	$10.68	+44.9%	COM	800677106
KR	KROGER CO	111,000	$8.509M	0.0%	$15.13	+91.0%	COM	501044101
SPH	SUBURBAN PROPANE PARTNERS L	196,250	$8.433M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
—	SEACOR HOLDINGS INC	120,847	$8.419M	0.0%	$83.05	—	COM	811904101
—	INDEPENDENCE HLDG CO NEW	593,501	$8.066M	0.0%	$11.84	—	COM NEW	453440307
MTB	M & T BK CORP	63,332	$8.043M	0.0%	$80.82	+10.5%	COM	55261F104
—	TRANSMONTAIGNE PARTNERS L P	215,000	$6.938M	0.0%	$32.27	—	COM UNIT L P	89376V100
—	MARKET VECTORS ETF TR	331,900	$6.054M	0.0%	$18.44	—	GOLD MINER ETF	57060U100
—	LIBERTY MEDIA CORP DELAWARE	156,391	$6.029M	0.0%	$126.76	—	CL A	531229102
CX	CEMEX SAB DE CV	632,977	$5.994M	0.0%	$9.47	—	SPON ADR NEW	151290889
—	THRESHOLD PHARMACEUTICAL INC	1,405,768	$5.707M	0.0%	$4.20	—	COM NEW	885807206
TBF	PROSHARES TR	237,820	$5.705M	0.0%	$31.38	—	SHRT 20+YR TRE	74347X849
IAG	IAMGOLD CORP	2,991,219	$5.565M	0.0%	$5.19	-52.6%	COM	450913108
NGL	NGL ENERGY PARTNERS LP	200,000	$5.246M	0.0%	$26.23	—	COM UNIT REPST	62913M107
—	MAG SILVER CORP	804,200	$4.97M	0.0%	$6.18	—	COM	55903Q104
—	DOW CHEM CO	100,000	$4.798M	0.0%	$52.44	—	COM	260543103
LBRDK	LIBERTY BROADBAND CORP	78,194	$4.426M	0.0%	$46.10	+2.9%	COM SER C	530307305
—	VERASTEM INC	427,622	$4.349M	0.0%	$11.75	—	COM	92337C104
—	DIRECTV	50,000	$4.255M	0.0%	$85.10	—	COM	25490A309
CYD	CHINA YUCHAI INTL LTD	210,000	$4.145M	0.0%	$9.31	+10.7%	COM	G21082105
—	MCGRAW HILL FINL INC	40,000	$4.136M	0.0%	$53.20	—	COM	580645109
SLV	ISHARES SILVER TRUST	251,600	$4.008M	0.0%	$15.87	—	ISHARES	46428Q109
—	FAMILY DLR STORES INC	50,000	$3.962M	0.0%	$77.24	—	COM	307000109
—	PRIMERO MNG CORP	1,071,100	$3.605M	0.0%	$4.68	—	COM	74164W106
—	MIRATI THERAPEUTICS INC	119,912	$3.516M	0.0%	$18.75	—	COM	60468T105
AMP	AMERIPRISE FINL INC	25,260	$3.305M	0.0%	$59.57	+75.6%	COM	03076C106
KLIC	KULICKE & SOFFA INDS INC	200,000	$3.126M	0.0%	$12.35	+9.7%	COM	501242101
JPM	JPMORGAN CHASE & CO	46,561	$2.821M	0.0%	$36.35	+21.8%	COM	46625H100
GERN	GERON CORP	728,866	$2.748M	0.0%	$2.02	+68.4%	COM	374163103
—	TRW AUTOMOTIVE HLDGS CORP	25,000	$2.621M	0.0%	$102.84	—	COM	87264S106
—	STARZ	73,355	$2.524M	0.0%	$22.10	—	COM SER A	85571Q102
—	CLECO CORP NEW	46,200	$2.519M	0.0%	$54.53	—	COM	12561W105
—	DRESSER-RAND GROUP INC	30,000	$2.411M	0.0%	$59.95	—	COM	261608103
—	LEUCADIA NATL CORP	107,100	$2.387M	0.0%	$26.89	—	COM	527288104
—	ATHERSYS INC	807,601	$2.326M	0.0%	$1.82	—	COM	04744L106
TRAK	PARK CITY GROUP INC	168,461	$2.321M	0.0%	$9.37	+24.8%	COM NEW	700215304
LBRDA	LIBERTY BROADBAND CORP	39,093	$2.208M	0.0%	$46.22	+2.9%	COM SER A	530307107
QURE	UNIQURE NV	89,300	$2.172M	0.0%	$10.88	+100.5%	SHS	N90064101
—	SUMMIT THERAPEUTICS PLC	175,000	$2.168M	0.0%	$12.39	—	SPONS ADS	86627R102
—	MARKET VECTORS ETF TR	45,000	$2.125M	0.0%	$47.22	—	INDIA SMALL CP	57061R551
—	ONCOTHYREON INC	1,300,000	$2.119M	0.0%	$1.63	—	COM	682324108
—	RIVERBED TECHNOLOGY INC	100,000	$2.091M	0.0%	$20.91	—	COM	768573107
—	MONSTER BEVERAGE CORP	15,000	$2.076M	0.0%	$60.80	—	COM	611740101
UNM	UNUM GROUP	60,000	$2.024M	0.0%	$27.85	+19.1%	COM	91529Y106
—	EXELIS INC	80,000	$1.95M	0.0%	$23.71	—	COM	30162A108
EFA	ISHARES TR	30,000	$1.925M	0.0%	$67.07	—	MSCI EAFE ETF	464287465
—	SIGMA ALDRICH CORP	12,500	$1.728M	0.0%	$136.51	—	COM	826552101
LMNR	LIMONEIRA CO	78,197	$1.705M	0.0%	$16.13	+13.1%	COM	532746104
MUR	MURPHY OIL CORP	34,477	$1.607M	0.0%	$35.24	-9.1%	COM	626717102
—	MORGANS HOTEL GROUP CO	200,000	$1.55M	0.0%	$8.00	—	COM	61748W108
—	NUVEEN GLOBAL HIGH INCOME FD	90,000	$1.536M	0.0%	$17.15	—	SHS	67075G103
—	AMERICAN INDEPENDENCE CORP	143,711	$1.516M	0.0%	$7.66	—	COM NEW	026760405
IBM	INTERNATIONAL BUSINESS MACHS	9,052	$1.453M	0.0%	$118.94	-18.9%	COM	459200101
—	SUNESIS PHARMACEUTICALS INC	587,976	$1.441M	0.0%	$2.55	—	COM NEW	867328601
—	RTI INTL METALS INC	40,000	$1.436M	0.0%	$35.90	—	COM	74973W107
XYL	XYLEM INC	39,100	$1.369M	0.0%	$23.44	+31.2%	COM	98419M100
—	MARKET VECTORS ETF TR	60,100	$1.367M	0.0%	$26.03	—	JR GOLD MINERS E	57061R544
—	LORILLARD INC	20,000	$1.307M	0.0%	$59.92	—	COM	544147101
NVS	NOVARTIS A G	12,848	$1.267M	0.0%	$70.67	—	SPONSORED ADR	66987V109
—	BELLICUM PHARMACEUTICALS INC	50,000	$1.159M	0.0%	$23.18	—	COM	079481107
—	CARBONITE INC	80,400	$1.15M	0.0%	$14.27	—	COM	141337105
—	AVON PRODS INC	143,000	$1.143M	0.0%	$8.67	—	COM	054303102
—	LAYNE CHRISTENSEN CO	1,550,000	$1.067M	0.0%	$0.69	—	NOTE 4.250%11/1	521050AB0
PM	PHILIP MORRIS INTL INC	13,800	$1.04M	0.0%	$46.04	+2.3%	COM	718172109
IBN	ICICI BK LTD	100,000	$1.036M	0.0%	$10.36	—	ADR	45104G104
—	LORAL SPACE & COMMUNICATNS I	15,000	$1.027M	0.0%	$72.06	—	COM	543881106
—	ELECTRO RENT CORP	88,700	$1.006M	0.0%	$16.16	—	COM	285218103
SGMO	SANGAMO BIOSCIENCES INC	4,017	$964K	0.0%	$10.68	+44.9%	Call	800677106
—	UNITED TECHNOLOGIES CORP	8,000	$938K	0.0%	$92.94	—	COM	913017109
AAPL	APPLE INC	7,536	$938K	0.0%	$18.15	+47.9%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	14,492	$935K	0.0%	$28.67	+51.6%	COM	110122108
ATR	APTARGROUP INC	14,129	$897K	0.0%	$46.93	+17.8%	COM	038336103
MET	METLIFE INC	16,800	$849K	0.0%	$24.43	+27.8%	COM	59156R108
—	UIL HLDG CORP	15,998	$823K	0.0%	$38.25	—	COM	902748102
CAG	CONAGRA FOODS INC	19,762	$722K	0.0%	$17.69	+7.4%	COM	205887102
MO	ALTRIA GROUP INC	13,000	$650K	0.0%	$16.28	+60.9%	COM	02209S103
DGICA	DONEGAL GROUP INC	39,500	$621K	0.0%	$9.54	+4.3%	CL A	257701201
L	LOEWS CORP	14,000	$572K	0.0%	$42.08	-8.7%	COM	540424108
—	GOODRICH PETE CORP	160,000	$568K	0.0%	$14.93	—	COM NEW	382410405
XOM	EXXON MOBIL CORP	6,628	$563K	0.0%	$53.69	+3.5%	COM	30231G102
OXY	OCCIDENTAL PETE CORP DEL	7,222	$527K	0.0%	$61.95	-10.0%	COM	674599105
—	URANERZ ENERGY CORP	470,000	$522K	0.0%	$1.11	—	COM	91688T104
MRK	MERCK & CO INC NEW	9,050	$520K	0.0%	$35.72	+12.8%	COM	58933Y105
TLOG	TETRALOGIC PHARMACEUTICALS C	114,456	$501K	0.0%	$9.02	-44.3%	COM	88165U109
CVX	CHEVRON CORP NEW	4,304	$452K	0.0%	$68.22	-1.9%	COM	166764100
TDS	TELEPHONE & DATA SYS INC	17,500	$436K	0.0%	$28.28	-11.6%	COM NEW	879433829
—	ASTERIAS BIOTHERAPEUTICS INC	63,038	$425K	0.0%	$3.23	—	COM SER A	04624N107
ROYTL	PACIFIC COAST OIL TR	107,807	$413K	0.0%	$4.79	—	UNIT BEN INT	694103102
—	LAYNE CHRISTENSEN CO	78,700	$394K	0.0%	$11.87	—	COM	521050104
—	TIME WARNER CABLE INC	2,612	$391K	0.0%	$146.41	—	COM	88732J207
—	BIOTIME INC	180,899	$362K	0.0%	$1.05	—	*W EXP 10/01/201	09066L162
—	QLT INC	90,000	$352K	0.0%	$3.99	—	COM	746927102
SU	SUNCOR ENERGY INC NEW	12,000	$351K	0.0%	$20.25	0.0%	COM	867224107
—	RAYONIER TRS HLDGS INC	250,000	$295K	0.0%	$1.16	—	NOTE 4.500% 8/1	75508AAC0
—	GENERAL ELECTRIC CO	11,301	$280K	0.0%	$23.18	—	COM	369604103
STZ	CONSTELLATION BRANDS INC	2,400	$279K	0.0%	$43.15	+123.2%	CL A	21036P108
—	WP GLIMCHER IN	15,000	$249K	0.0%	$16.60	—	COM	92939N102
—	CONSOLIDATED TOMOKA LD CO	4,000	$239K	0.0%	$38.25	—	COM	210226106
MUSA	MURPHY USA INC	3,181	$230K	0.0%	$38.02	+79.6%	COM	626755102
—	WILLIAMS PARTNERS L P NEW	4,622	$227K	0.0%	$49.11	—	COM UNIT LTD PAR	96949L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,450	$209K	0.0%	$110.02	+33.7%	CL B NEW	084670702
CHD	CHURCH & DWIGHT INC	2,400	$205K	0.0%	$26.18	+37.7%	COM	171340102
—	PRECISION CASTPARTS CORP	900	$189K	0.0%	$225.56	—	COM	740189105
META	FACEBOOK INC	2,300	$189K	0.0%	$25.44	+205.8%	CL A	30303M102
—	NEW GERMANY FD INC	11,502	$178K	0.0%	$17.16	—	COM	644465106
—	KRAFT FOODS GROUP INC	1,845	$161K	0.0%	$55.83	—	COM	50076Q106
—	LIBERTY INTERACTIVE CORP	4,375	$128K	0.0%	$22.98	—	INT COM SER A	53071M104
CSCO	CISCO SYS INC	4,600	$127K	0.0%	$15.28	+31.5%	COM	17275R102
—	HARRIS CORP DEL	1,600	$126K	0.0%	$66.40	—	COM	413875105
INVE	IDENTIV INC	14,000	$120K	0.0%	$12.60	-8.0%	COM NEW	45170X205
AMZN	AMAZON COM INC	307	$114K	0.0%	$13.32	+32.0%	COM	023135106
ABEV	AMBEV SA	17,875	$103K	0.0%	$7.33	—	SPONSORED ADR	02319V103
ZBH	ZIMMER HLDGS INC	873	$103K	0.0%	$67.30	+55.1%	COM	98956P102
—	EXPRESS SCRIPTS HLDG CO	1,168	$101K	0.0%	$61.64	—	COM	30219G108
—	SANOFI	146,402	$99,000	0.0%	$0.35	—	RIGHT 12/31/2020	80105N113
WFC	WELLS FARGO & CO NEW	1,800	$98,000	0.0%	$27.36	+45.6%	COM	949746101
—	DIRECTV	500	$85,000	0.0%	$85.10	—	Put	25490A309
—	ATHERSYS INC	2,500	$80,000	0.0%	$1.82	—	Call	04744L106
BAX	BAXTER INTL INC	1,100	$75,000	0.0%	$32.69	-3.2%	COM	071813109
SLB	SCHLUMBERGER LTD	900	$75,000	0.0%	$56.66	+8.3%	COM	806857108
ILMN	ILLUMINA INC	400	$74,000	0.0%	$64.01	+194.3%	COM	452327109
O	REALTY INCOME CORP	1,340	$69,000	0.0%	$21.68	+38.7%	COM	756109104
—	TYCO INTL PLC	1,500	$65,000	0.0%	$44.00	—	SHS	G91442106
DKS	DICKS SPORTING GOODS INC	1,000	$57,000	0.0%	$36.47	+13.1%	COM	253393102
—	ANTARES PHARMA INC	20,000	$54,000	0.0%	$4.15	—	COM	036642106
—	LIBERTY INTERACTIVE CORP	1,057	$44,000	0.0%	$54.81	—	LBT VENT COM A	53071M880
—	DU PONT E I DE NEMOURS & CO	600	$43,000	0.0%	$52.50	—	COM	263534109
—	PENNEY J C INC	5,000	$42,000	0.0%	$8.60	—	COM	708160106
GILD	GILEAD SCIENCES INC	400	$39,000	0.0%	$71.84	-1.8%	COM	375558103
—	FIRST TR EXCH TRD ALPHA FD I	2,915	$38,000	0.0%	$19.21	—	BRAZIL ALPHA	33737J133
—	TWITTER INC	650	$33,000	0.0%	$63.08	—	COM	90184L102
—	THE ADT CORPORATION	750	$31,000	0.0%	$39.85	—	COM	00101J106
—	TWENTY FIRST CENTY FOX INC	920	$30,000	0.0%	$33.70	—	CL B	90130A200
—	PALL CORP	300	$30,000	0.0%	$66.67	—	COM	696429307
GS	GOLDMAN SACHS GROUP INC	151	$28,000	0.0%	$120.06	+24.8%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	200	$27,000	0.0%	$79.76	+56.4%	COM	883556102
SCHW	SCHWAB CHARLES CORP NEW	900	$27,000	0.0%	$15.92	+59.6%	COM	808513105
—	FIREEYE INC	635	$25,000	0.0%	$39.37	—	COM	31816Q101
—	MALLINCKRODT PUB LTD CO	187	$24,000	0.0%	$16.04	—	SHS	G5785G107
PNR	PENTAIR PLC	359	$23,000	0.0%	$41.76	-13.4%	SHS	G7S00T104
—	CALPINE CORP	1,000	$23,000	0.0%	$21.00	—	COM NEW	131347304
VZ	VERIZON COMMUNICATIONS INC	431	$21,000	0.0%	$25.87	+6.7%	COM	92343V104
SONY	SONY CORP	800	$21,000	0.0%	$21.25	—	ADR NEW	835699307
—	PDL BIOPHARMA INC	2,800	$20,000	0.0%	$7.86	—	COM	69329Y104
MFC	MANULIFE FINL CORP	942	$16,000	0.0%	$15.16	+13.5%	COM	56501R106
—	LORILLARD INC	200	$15,000	0.0%	$59.92	—	Call	544147101
ETR	ENTERGY CORP NEW	200	$15,000	0.0%	$20.56	+29.5%	COM	29364G103
—	LIBERTY TRIPADVISOR HLDGS IN	436	$14,000	0.0%	$34.40	—	COM SER A	531465102
DMLP	DORCHESTER MINERALS LP	600	$14,000	0.0%	$25.00	—	COM UNIT	25820R105
—	BARCLAYS BANK PLC	500	$13,000	0.0%	$26.00	—	ADR PFD SR 5	06739H362
—	BAKER HUGHES INC	200	$13,000	0.0%	$48.00	—	COM	057224107
BP	BP PLC	273	$11,000	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
HIG	HARTFORD FINL SVCS GROUP INC	200	$8,000	0.0%	$22.20	+46.5%	COM	416515104
—	CALIFORNIA RES CORP	1,008	$8,000	0.0%	$5.95	—	COM	13057Q107
VVX	VECTRUS INC	277	$7,000	0.0%	$22.23	+30.1%	COM	92242T101
NWSA	NEWS CORP NEW	365	$6,000	0.0%	$14.03	+1.3%	CL A	65249B109
—	SYNGENTA AG	66	$4,000	0.0%	$79.55	—	SPONSORED ADR	87160A100
NWS	NEWS CORP NEW	230	$4,000	0.0%	$14.24	-2.4%	CL B	65249B208
—	REYNOLDS AMERICAN INC	20	$4,000	0.0%	—	—	Call	761713106
—	ROVI CORP	184	$3,000	0.0%	$21.74	—	COM	779376102
—	SPRINT CORP	602	$3,000	0.0%	$6.64	—	COM SER 1	85207U105
BIDU	BAIDU INC	10	$2,000	0.0%	$100.00	—	SPON ADR REP A	056752108
—	FRONTIER COMMUNICATIONS CORP	72	$1,000	0.0%	—	—	COM	35906A108
PBR	PETROLEO BRASILEIRO SA PETRO	200	$1,000	0.0%	$15.00	—	SPONSORED ADR	71654V408
GLW	CORNING INC	40	$1,000	0.0%	$10.49	+70.0%	COM	219350105
—	AVIAT NETWORKS INC	397	$0	0.0%	$2.52	—	COM	05366Y102
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	—	—	SPONSORED ADR	37733W105