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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 37,600,182 | $1.622B | 3.9% | $43.15 * | $28.82 | +27.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 34,443,595 | $1.4B | 3.3% | $40.65 * | $27.55 | +35.2% | COM | 594918104 |
| — | COMCAST CORP NEW | 23,847,024 | $1.337B | 3.2% | $56.06 | $41.82 | — | CL A SPL | 20030N200 |
| BK | BANK NEW YORK MELLON CORP | 27,942,789 | $1.124B | 2.7% | $40.24 * | $21.60 | +37.7% | COM | 064058100 |
| TV | GRUPO TELEVISA SA | 32,376,299 | $1.069B | 2.5% | $33.01 | $24.87 | — | SPON ADR REP ORD | 40049J206 |
| MMM | 3M CO | 6,009,157 | $991M | 2.4% | $164.95 * | $61.33 | +58.0% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 5,852,255 | $942M | 2.2% | $160.96 * | $73.19 | +82.8% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 11,736,352 | $917M | 2.2% | $78.12 * | $63.58 | +11.7% | COM | 025816109 |
| INTC | INTEL CORP | 28,844,017 | $902M | 2.1% | $31.27 * | $17.57 | +48.0% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 11,165,083 | $871M | 2.1% | $77.98 * | $42.40 | +25.0% | COM | 681919106 |
| — | NATIONAL OILWELL VARCO INC | 16,949,281 | $847M | 2.0% | $49.99 | $70.89 | — | COM | 637071101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,542 | $770M | 1.8% | $217500.00 | $165167.33 | +33.8% | CL A | 084670108 |
| CTAS | CINTAS CORP | 9,057,089 | $739M | 1.8% | $81.63 * | $9.70 | +86.9% | COM | 172908105 |
| CNQ | CANADIAN NAT RES LTD | 23,561,775 | $721M | 1.7% | $30.60 * | $8.83 | +2.7% | COM | 136385101 |
| — | GOLDCORP INC NEW | 36,584,197 | $663M | 1.6% | $18.12 | $23.91 | — | COM | 380956409 |
| CVE | CENOVUS ENERGY INC | 36,747,273 | $620M | 1.5% | $16.88 * | $21.94 | -32.1% | COM | 15135U109 |
| — | POTASH CORP SASK INC | 18,900,324 | $610M | 1.5% | $32.25 | $36.52 | — | COM | 73755L107 |
| — | BB&T CORP | 14,851,112 | $579M | 1.4% | $38.99 | $34.00 | — | COM | 054937107 |
| — | LINEAR TECHNOLOGY CORP | 12,326,154 | $577M | 1.4% | $46.80 | $40.14 | — | COM | 535678106 |
| MCD | MCDONALDS CORP | 5,915,613 | $576M | 1.4% | $97.44 * | $73.38 | -1.7% | COM | 580135101 |
| TDC | TERADATA CORP DEL | 13,004,351 | $574M | 1.4% | $44.14 | $44.90 | -2.6% | COM | 88076W103 |
| LMT | LOCKHEED MARTIN CORP | 2,723,277 | $553M | 1.3% | $202.96 * | $72.24 | +103.7% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 9,799,883 | $522M | 1.2% | $53.28 * | $32.95 | +16.9% | COM | 172062101 |
| USB | US BANCORP DEL | 11,726,511 | $512M | 1.2% | $43.67 * | $22.53 | +32.2% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 8,241,579 | $497M | 1.2% | $60.31 * | $37.06 | +12.2% | COM | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 17,909,273 | $497M | 1.2% | $27.75 * | $25.25 | +0.5% | COM | 008474108 |
| WY | WEYERHAEUSER CO | 14,921,414 | $495M | 1.2% | $33.15 * | $18.76 | +21.8% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 7,735,877 | $482M | 1.1% | $62.26 * | $41.34 | +10.2% | COM | 20825C104 |
| — | PLUM CREEK TIMBER CO INC | 10,836,960 | $471M | 1.1% | $43.45 | $45.71 | — | COM | 729251108 |
| GLD | SPDR GOLD TRUST | 4,142,447 | $471M | 1.1% | $113.66 | $119.07 | — | GOLD SHS | 78463V107 |
| — | ACTAVIS PLC | 1,573,572 | $468M | 1.1% | $297.62 | $251.77 | — | SHS | G0083B108 |
| — | LIBERTY GLOBAL PLC | 9,154,466 | $456M | 1.1% | $49.81 | $48.45 | — | SHS CL C | G5480U120 |
| ELV | ANTHEM INC | 2,940,087 | $454M | 1.1% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,140,535 | $439M | 1.0% | $139.80 * | $99.98 | +18.0% | COM | 573284106 |
| — | XILINX INC | 10,141,628 | $429M | 1.0% | $42.30 | $42.72 | — | COM | 983919101 |
| PSX | PHILLIPS 66 | 5,178,462 | $407M | 1.0% | $78.60 * | $50.56 | -2.6% | COM | 718546104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,441,022 | $407M | 1.0% | $48.18 | $41.73 | — | SHS | G96666105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,976,335 | $401M | 1.0% | $67.17 * | $30.13 | +51.9% | CL A | 810186106 |
| DE | DEERE & CO | 4,575,270 | $401M | 1.0% | $87.69 * | $69.65 | +4.8% | COM | 244199105 |
| — | GOOGLE INC | 634,836 | $352M | 0.8% | $554.70 | $571.06 | — | CL A | 38259P508 |
| WRB | BERKLEY W R CORP | 6,869,826 | $347M | 0.8% | $50.51 * | $9.61 | +22.1% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 4,869,028 | $338M | 0.8% | $69.34 * | $44.51 | +20.6% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 6,117,140 | $335M | 0.8% | $54.79 * | $41.52 | -0.8% | COM NEW | 026874784 |
| — | BARRICK GOLD CORP | 29,196,376 | $320M | 0.8% | $10.96 | $15.61 | — | COM | 067901108 |
| — | VISTA OUTDOOR INC | 7,299,349 | $313M | 0.7% | $42.82 | $42.82 | — | COM | 928377100 |
| VMC | VULCAN MATLS CO | 3,699,093 | $312M | 0.7% | $84.30 * | $46.87 | +50.6% | COM | 929160109 |
| — | TE CONNECTIVITY LTD | 4,298,808 | $308M | 0.7% | $71.62 | $62.25 | — | REG SHS | H84989104 |
| — | ANGLOGOLD ASHANTI LTD | 31,950,077 | $298M | 0.7% | $9.34 | $14.09 | — | SPONSORED ADR | 035128206 |
| V | VISA INC | 4,248,614 | $278M | 0.7% | $65.41 * | $56.31 | +8.8% | COM CL A | 92826C839 |
| IDA | IDACORP INC | 4,410,547 | $277M | 0.7% | $62.87 * | $48.08 | +33.7% | COM | 451107106 |
| — | TIME WARNER INC | 3,185,481 | $269M | 0.6% | $84.44 | $75.14 | — | COM NEW | 887317303 |
| — | ORBITAL ATK INC | 3,481,091 | $267M | 0.6% | $76.63 | $76.63 | — | COM | 68557N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,205,481 | $262M | 0.6% | $62.30 | $58.24 | — | ADR | 881624209 |
| — | RAYTHEON CO | 2,392,385 | $261M | 0.6% | $109.25 | $100.34 | — | COM NEW | 755111507 |
| — | ALLEGHANY CORP DEL | 528,220 | $257M | 0.6% | $487.00 | $397.94 | — | COM | 017175100 |
| MA | MASTERCARD INC | 2,919,287 | $252M | 0.6% | $86.39 * | $70.62 | +15.1% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 3,129,923 | $245M | 0.6% | $78.19 * | $52.69 | +8.6% | COM | 695156109 |
| GFI | GOLD FIELDS LTD NEW | 60,460,826 | $242M | 0.6% | $4.01 | $5.09 | — | SPONSORED ADR | 38059T106 |
| ABT | ABBOTT LABS | 5,142,802 | $238M | 0.6% | $46.33 * | $35.98 | +4.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,778,494 | $238M | 0.6% | $85.64 * | $45.28 | +49.9% | COM | 053015103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,191,832 | $237M | 0.6% | $198.62 | $98.78 | — | COM | 91911K102 |
| PPG | PPG INDS INC | 1,030,406 | $232M | 0.6% | $225.54 * | $85.21 | +10.8% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 2,640,989 | $217M | 0.5% | $82.25 * | $20.00 | +15.2% | COM | 931142103 |
| — | ISRAEL CHEMICALS LTD | 29,592,056 | $210M | 0.5% | $7.11 | $7.20 | — | SHS | M5920A109 |
| SEE | SEALED AIR CORP NEW | 4,390,485 | $200M | 0.5% | $45.56 * | $23.85 | +55.3% | COM | 81211K100 |
| FLS | FLOWSERVE CORP | 3,470,642 | $196M | 0.5% | $56.49 * | $46.87 | 0.0% | COM | 34354P105 |
| LOW | LOWES COS INC | 2,626,965 | $195M | 0.5% | $74.39 * | $38.05 | +54.9% | COM | 548661107 |
| — | JPMORGAN CHASE & CO | 8,688,791 | $191M | 0.5% | $22.01 | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| — | GOOGLE INC | 347,517 | $190M | 0.5% | $548.00 | $575.32 | — | CL C | 38259P706 |
| HRB | BLOCK H & R INC | 5,916,760 | $190M | 0.5% | $32.07 * | $18.25 | +22.5% | COM | 093671105 |
| DNOW | NOW INC | 8,602,866 | $186M | 0.4% | $21.64 * | $31.91 | -27.1% | COM | 67011P100 |
| PFE | PFIZER INC | 5,266,820 | $183M | 0.4% | $34.79 * | $17.94 | +12.1% | COM | 717081103 |
| — | ALTERA CORP | 4,122,662 | $177M | 0.4% | $42.91 | $40.79 | — | COM | 021441100 |
| PBI | PITNEY BOWES INC | 7,537,680 | $176M | 0.4% | $23.32 | $18.56 | +25.4% | COM | 724479100 |
| — | COCA COLA ENTERPRISES INC NE | 3,956,157 | $175M | 0.4% | $44.20 | $43.58 | — | COM | 19122T109 |
| — | HEWLETT PACKARD CO | 5,465,860 | $170M | 0.4% | $31.16 | $26.43 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 1,627,823 | $164M | 0.4% | $100.60 * | $59.98 | +25.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 4,492,648 | $162M | 0.4% | $36.09 * | $28.32 | +0.0% | CL A | 609207105 |
| — | WYNDHAM WORLDWIDE CORP | 1,789,570 | $162M | 0.4% | $90.47 | $57.23 | — | COM | 98310W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,832,002 | $161M | 0.4% | $87.80 * | $40.82 | +14.4% | SHS - A - | N53745100 |
| KGC | KINROSS GOLD CORP | 67,250,868 | $151M | 0.4% | $2.24 * | $5.56 | -47.7% | COM NO PAR | 496902404 |
| — | SEAGATE TECHNOLOGY PLC | 2,833,860 | $147M | 0.4% | $52.03 | $46.00 | — | SHS | G7945M107 |
| GWW | GRAINGER W W INC | 611,237 | $144M | 0.3% | $235.81 * | $199.99 | 0.0% | COM | 384802104 |
| — | GRACE W R & CO DEL NEW | 1,449,730 | $143M | 0.3% | $98.87 | $89.27 | — | COM | 38388F108 |
| EMN | EASTMAN CHEM CO | 2,021,560 | $140M | 0.3% | $69.26 * | $48.47 | +5.4% | COM | 277432100 |
| — | BED BATH & BEYOND INC | 1,785,827 | $137M | 0.3% | $76.78 | $65.83 | — | COM | 075896100 |
| HON | HONEYWELL INTL INC | 1,299,736 | $136M | 0.3% | $104.31 * | $72.98 | +0.0% | COM | 438516106 |
| TKR | TIMKEN CO | 3,151,409 | $133M | 0.3% | $42.14 | $41.47 | 0.0% | COM | 887389104 |
| DAL | DELTA AIR LINES INC DEL | 2,841,590 | $128M | 0.3% | $44.96 * | $36.12 | +12.5% | COM NEW | 247361702 |
| — | SANDISK CORP | 1,966,020 | $125M | 0.3% | $63.62 | $85.56 | — | COM | 80004C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,214,259 | $119M | 0.3% | $14.54 | $12.33 | +18.7% | COM | 388689101 |
| CF | CF INDS HLDGS INC | 413,865 | $117M | 0.3% | $283.68 * | $43.99 | 0.0% | COM | 125269100 |
| BRO | BROWN & BROWN INC | 3,373,474 | $112M | 0.3% | $33.11 * | $13.78 | +5.9% | COM | 115236101 |
| — | TWENTY FIRST CENTY FOX INC | 3,141,131 | $106M | 0.3% | $33.84 | $33.84 | — | CL A | 90130A101 |
| MAS | MASCO CORP | 3,915,350 | $105M | 0.2% | $26.70 * | $17.73 | +8.9% | COM | 574599106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,794,317 | $99.53M | 0.2% | $20.76 | $20.94 | — | SPONSORED ADR | 204429104 |
| CAR | AVIS BUDGET GROUP | 1,618,687 | $95.53M | 0.2% | $59.02 | $28.80 | +101.3% | COM | 053774105 |
| BDX | BECTON DICKINSON & CO | 659,598 | $94.71M | 0.2% | $143.59 * | $95.02 | +24.8% | COM | 075887109 |
| — | AOL INC | 2,291,975 | $90.78M | 0.2% | $39.61 | $37.43 | — | COM | 00184X105 |
| AZO | AUTOZONE INC | 125,550 | $85.64M | 0.2% | $682.16 * | $450.34 | +39.5% | COM | 053332102 |
| — | SALIX PHARMACEUTICALS INC | 479,891 | $82.93M | 0.2% | $172.81 | $172.81 | — | COM | 795435106 |
| — | LEXMARK INTL NEW | 1,910,575 | $80.89M | 0.2% | $42.34 | $46.05 | — | CL A | 529771107 |
| AMGN | AMGEN INC | 497,622 | $79.55M | 0.2% | $159.85 * | $94.52 | +21.7% | COM | 031162100 |
| — | NEWLINK GENETICS CORP | 1,430,700 | $78.27M | 0.2% | $54.71 | $24.67 | — | COM | 651511107 |
| — | VALSPAR CORP | 871,550 | $73.24M | 0.2% | $84.03 | $65.00 | — | COM | 920355104 |
| — | DELTIC TIMBER CORP | 1,104,387 | $73.17M | 0.2% | $66.25 | $57.82 | — | COM | 247850100 |
| MDT | MEDTRONIC PLC | 937,172 | $73.09M | 0.2% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 665,470 | $72.08M | 0.2% | $108.31 * | $89.46 | +2.7% | COM | 907818108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,644,158 | $71.85M | 0.2% | $43.70 * | $53.21 | -13.4% | COM | 204166102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,057,570 | $70.51M | 0.2% | $66.67 * | $47.50 | +16.7% | COM NEW | 620076307 |
| — | SHIRE PLC | 294,539 | $70.48M | 0.2% | $239.29 | $234.12 | — | SPONSORED ADR | 82481R106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,260,915 | $69.55M | 0.2% | $30.76 | $30.76 | — | COM SER A | 25470F104 |
| SJT | SAN JUAN BASIN RTY TR | 5,686,703 | $68.07M | 0.2% | $11.97 | $16.13 | — | UNIT BEN INT | 798241105 |
| RGLD | ROYAL GOLD INC | 1,050,125 | $66.27M | 0.2% | $63.11 * | $56.51 | +21.6% | COM | 780287108 |
| — | OMNICARE INC | 844,500 | $65.08M | 0.2% | $77.06 | $47.71 | — | COM | 681904108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 372,580 | $64.25M | 0.2% | $172.44 * | $111.52 | +36.7% | COM | 91307C102 |
| NEM | NEWMONT MINING CORP | 2,831,369 | $61.47M | 0.1% | $21.71 * | $24.93 | -26.8% | COM | 651639106 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,690,480 | $58.33M | 0.1% | $21.68 | $26.80 | — | COM | 42805T105 |
| — | CURIS INC | 24,008,672 | $57.62M | 0.1% | $2.40 | $2.94 | — | COM | 231269101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,100,681 | $56.65M | 0.1% | $51.47 | $44.91 | — | SHS CL A | G5480U104 |
| MU | MICRON TECHNOLOGY INC | 2,062,770 | $55.96M | 0.1% | $27.13 * | $31.48 | -7.3% | COM | 595112103 |
| — | RANDGOLD RES LTD | 798,168 | $55.29M | 0.1% | $69.27 | $64.05 | — | ADR | 752344309 |
| HALO | HALOZYME THERAPEUTICS INC | 3,834,050 | $54.75M | 0.1% | $14.28 | $10.38 | +38.9% | COM | 40637H109 |
| — | MADISON SQUARE GARDEN CO | 636,379 | $53.87M | 0.1% | $84.65 | $61.58 | — | CL A | 55826P100 |
| ACN | ACCENTURE PLC IRELAND | 574,183 | $53.8M | 0.1% | $93.69 * | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 296,553 | $52.79M | 0.1% | $178.02 * | $125.04 | +16.1% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 420,519 | $49.74M | 0.1% | $118.29 * | $79.25 | +17.6% | COM | 91324P102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,701,267 | $49.25M | 0.1% | $28.95 * | $24.83 | +2.6% | COM NEW | 205826209 |
| VC | VISTEON CORP | 505,840 | $48.76M | 0.1% | $96.40 * | $56.40 | +2.0% | COM NEW | 92839U206 |
| FNV | FRANCO NEVADA CORP | 1,000,353 | $48.41M | 0.1% | $48.39 * | $35.06 | +31.4% | COM | 351858105 |
| — | PENN WEST PETE LTD NEW | 25,488,958 | $42.06M | 0.1% | $1.65 | $10.59 | — | COM | 707887105 |
| ZTS | ZOETIS INC | 820,467 | $37.98M | 0.1% | $46.29 * | $28.10 | +47.5% | CL A | 98978V103 |
| — | INTREXON CORP | 828,104 | $37.57M | 0.1% | $45.37 | $25.05 | — | COM | 46122T102 |
| APD | AIR PRODS & CHEMS INC | 243,500 | $36.84M | 0.1% | $151.28 * | $105.81 | 0.0% | COM | 009158106 |
| — | TIME INC NEW | 1,641,077 | $36.83M | 0.1% | $22.44 | $22.44 | — | COM | 887228104 |
| — | MYLAN N V | 586,016 | $34.78M | 0.1% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| HD | HOME DEPOT INC | 293,670 | $33.36M | 0.1% | $113.61 * | $60.11 | +42.0% | COM | 437076102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,213,066 | $32.52M | 0.1% | $7.72 | $7.31 | — | COM | 01881E101 |
| SPY | SPDR S&P 500 ETF TR | 153,770 | $31.74M | 0.1% | $206.43 | $194.61 | — | TR UNIT | 78462F103 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $29.51M | 0.1% | $4.58 | $6.25 | — | COM | 284902103 |
| ADI | ANALOG DEVICES INC | 459,998 | $28.98M | 0.1% | $63.00 * | $45.43 | 0.0% | COM | 032654105 |
| — | TAHOE RES INC | 2,609,390 | $28.55M | 0.1% | $10.94 | $14.17 | — | COM | 873868103 |
| — | THERAVANCE INC | 1,680,910 | $26.42M | 0.1% | $15.72 | $36.63 | — | COM | 88338T104 |
| — | PRAXAIR INC | 214,000 | $25.84M | 0.1% | $120.74 | $115.16 | — | COM | 74005P104 |
| — | DURECT CORP | 13,196,397 | $25.2M | 0.1% | $1.91 | $1.33 | — | COM | 266605104 |
| CMCSA | COMCAST CORP NEW | 439,209 | $24.8M | 0.1% | $56.47 * | $16.54 | +35.4% | CL A | 20030N101 |
| — | ARADIGM CORP | 3,854,730 | $24.36M | 0.1% | $6.32 | $8.75 | — | COM NO PAR NEW | 038505400 |
| — | INTEVAC INC | 3,705,186 | $22.75M | 0.1% | $6.14 | $5.75 | — | COM | 461148108 |
| KOPN | KOPIN CORP | 6,363,549 | $22.4M | 0.1% | $3.52 * | $3.48 | +10.9% | COM | 500600101 |
| NGD | NEW GOLD INC CDA | 6,359,731 | $21.31M | 0.1% | $3.35 * | $7.08 | -44.4% | COM | 644535106 |
| — | NUSTAR ENERGY LP | 297,400 | $18.05M | 0.0% | $60.70 | $45.65 | — | UNIT COM | 67058H102 |
| NXPI | NXP SEMICONDUCTORS N V | 174,652 | $17.53M | 0.0% | $100.36 * | $78.27 | 0.0% | COM | N6596X109 |
| — | CELLDEX THERAPEUTICS INC NEW | 559,542 | $15.59M | 0.0% | $27.87 | $15.89 | — | COM | 15117B103 |
| — | AEP INDS INC | 281,314 | $15.48M | 0.0% | $55.04 | $38.99 | — | COM | 001031103 |
| — | ENCANA CORP | 1,362,708 | $15.19M | 0.0% | $11.15 | $16.94 | — | COM | 292505104 |
| — | POWERSHARES DB CMDTY IDX TRA | 854,000 | $14.58M | 0.0% | $17.07 | $24.11 | — | UNIT BEN INT | 73935S105 |
| — | CUI GLOBAL INC | 2,281,242 | $13.37M | 0.0% | $5.86 | $8.96 | — | COM NEW | 126576206 |
| — | ARQULE INC | 5,719,968 | $12.81M | 0.0% | $2.24 | $1.99 | — | COM | 04269E107 |
| MGNX | MACROGENICS INC | 393,181 | $12.33M | 0.0% | $31.37 * | $22.84 | +48.4% | COM | 556099109 |
| — | LIBERTY MEDIA CORP DELAWARE | 312,782 | $11.95M | 0.0% | $38.20 | $46.99 | — | COM SER C | 531229300 |
| XLI | SELECT SECTOR SPDR TR | 210,000 | $11.71M | 0.0% | $55.77 | $44.93 | — | SBI INT-INDS | 81369Y704 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 880,833 | $11.07M | 0.0% | $12.57 | $13.18 | — | COM | 01879R106 |
| — | PAIN THERAPEUTICS INC | 5,684,510 | $10.74M | 0.0% | $1.89 | $3.58 | — | COM | 69562K100 |
| — | NEWLINK GENETICS CORP | 10,959 | $10.02M | 0.0% | $914.04 | $24.67 | — | Call | 651511107 |
| PPL | PPL CORP | 287,500 | $9.677M | 0.0% | $33.66 * | $19.72 | 0.0% | COM | 69351T106 |
| — | NUSTAR GP HOLDINGS LLC | 250,000 | $8.85M | 0.0% | $35.40 | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| SGMO | SANGAMO BIOSCIENCES INC | 559,780 | $8.777M | 0.0% | $15.68 | $10.68 | +44.9% | COM | 800677106 |
| KR | KROGER CO | 111,000 | $8.509M | 0.0% | $76.66 * | $15.13 | +91.0% | COM | 501044101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $8.433M | 0.0% | $42.97 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | SEACOR HOLDINGS INC | 120,847 | $8.419M | 0.0% | $69.67 | $83.05 | — | COM | 811904101 |
| — | INDEPENDENCE HLDG CO NEW | 593,501 | $8.066M | 0.0% | $13.59 | $11.84 | — | COM NEW | 453440307 |
| MTB | M & T BK CORP | 63,332 | $8.043M | 0.0% | $127.00 * | $80.82 | +10.5% | COM | 55261F104 |
| — | TRANSMONTAIGNE PARTNERS L P | 215,000 | $6.938M | 0.0% | $32.27 | $32.27 | — | COM UNIT L P | 89376V100 |
| — | MARKET VECTORS ETF TR | 331,900 | $6.054M | 0.0% | $18.24 | $18.44 | — | GOLD MINER ETF | 57060U100 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,391 | $6.029M | 0.0% | $38.55 | $126.76 | — | CL A | 531229102 |
| CX | CEMEX SAB DE CV | 632,977 | $5.994M | 0.0% | $9.47 | $9.47 | — | SPON ADR NEW | 151290889 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,405,768 | $5.707M | 0.0% | $4.06 | $4.20 | — | COM NEW | 885807206 |
| TBF | PROSHARES TR | 237,820 | $5.705M | 0.0% | $23.99 | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| IAG | IAMGOLD CORP | 2,991,219 | $5.565M | 0.0% | $1.86 * | $5.19 | -52.6% | COM | 450913108 |
| NGL | NGL ENERGY PARTNERS LP | 200,000 | $5.246M | 0.0% | $26.23 | $26.23 | — | COM UNIT REPST | 62913M107 |
| — | MAG SILVER CORP | 804,200 | $4.97M | 0.0% | $6.18 | $6.18 | — | COM | 55903Q104 |
| — | DOW CHEM CO | 100,000 | $4.798M | 0.0% | $47.98 | $52.44 | — | COM | 260543103 |
| LBRDK | LIBERTY BROADBAND CORP | 78,194 | $4.426M | 0.0% | $56.60 * | $46.10 | +2.9% | COM SER C | 530307305 |
| — | VERASTEM INC | 427,622 | $4.349M | 0.0% | $10.17 | $11.75 | — | COM | 92337C104 |
| — | DIRECTV | 50,000 | $4.255M | 0.0% | $85.10 | $85.10 | — | COM | 25490A309 |
| CYD | CHINA YUCHAI INTL LTD | 210,000 | $4.145M | 0.0% | $19.74 * | $9.31 | +10.7% | COM | G21082105 |
| — | MCGRAW HILL FINL INC | 40,000 | $4.136M | 0.0% | $103.40 | $53.20 | — | COM | 580645109 |
| SLV | ISHARES SILVER TRUST | 251,600 | $4.008M | 0.0% | $15.93 | $15.87 | — | ISHARES | 46428Q109 |
| — | FAMILY DLR STORES INC | 50,000 | $3.962M | 0.0% | $79.24 | $77.24 | — | COM | 307000109 |
| — | PRIMERO MNG CORP | 1,071,100 | $3.605M | 0.0% | $3.37 | $4.68 | — | COM | 74164W106 |
| — | MIRATI THERAPEUTICS INC | 119,912 | $3.516M | 0.0% | $29.32 | $18.75 | — | COM | 60468T105 |
| AMP | AMERIPRISE FINL INC | 25,260 | $3.305M | 0.0% | $130.84 * | $59.57 | +75.6% | COM | 03076C106 |
| KLIC | KULICKE & SOFFA INDS INC | 200,000 | $3.126M | 0.0% | $15.63 * | $12.35 | +9.7% | COM | 501242101 |
| JPM | JPMORGAN CHASE & CO | 46,561 | $2.821M | 0.0% | $60.59 * | $36.35 | +21.8% | COM | 46625H100 |
| GERN | GERON CORP | 728,866 | $2.748M | 0.0% | $3.77 * | $2.02 | +68.4% | COM | 374163103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,000 | $2.621M | 0.0% | $104.84 | $102.84 | — | COM | 87264S106 |
| — | STARZ | 73,355 | $2.524M | 0.0% | $34.41 | $22.10 | — | COM SER A | 85571Q102 |
| — | CLECO CORP NEW | 46,200 | $2.519M | 0.0% | $54.52 | $54.53 | — | COM | 12561W105 |
| — | DRESSER-RAND GROUP INC | 30,000 | $2.411M | 0.0% | $80.37 | $59.95 | — | COM | 261608103 |
| — | LEUCADIA NATL CORP | 107,100 | $2.387M | 0.0% | $22.29 | $26.89 | — | COM | 527288104 |
| — | ATHERSYS INC | 807,601 | $2.326M | 0.0% | $2.88 | $1.82 | — | COM | 04744L106 |
| TRAK | PARK CITY GROUP INC | 168,461 | $2.321M | 0.0% | $13.78 * | $9.37 | +24.8% | COM NEW | 700215304 |
| LBRDA | LIBERTY BROADBAND CORP | 39,093 | $2.208M | 0.0% | $56.48 * | $46.22 | +2.9% | COM SER A | 530307107 |
| QURE | UNIQURE NV | 89,300 | $2.172M | 0.0% | $24.32 * | $10.88 | +100.5% | SHS | N90064101 |
| — | SUMMIT THERAPEUTICS PLC | 175,000 | $2.168M | 0.0% | $12.39 | $12.39 | — | SPONS ADS | 86627R102 |
| — | MARKET VECTORS ETF TR | 45,000 | $2.125M | 0.0% | $47.22 | $47.22 | — | INDIA SMALL CP | 57061R551 |
| — | ONCOTHYREON INC | 1,300,000 | $2.119M | 0.0% | $1.63 | $1.63 | — | COM | 682324108 |
| — | RIVERBED TECHNOLOGY INC | 100,000 | $2.091M | 0.0% | $20.91 | $20.91 | — | COM | 768573107 |
| — | MONSTER BEVERAGE CORP | 15,000 | $2.076M | 0.0% | $138.40 | $60.80 | — | COM | 611740101 |
| UNM | UNUM GROUP | 60,000 | $2.024M | 0.0% | $33.73 | $27.85 | +19.1% | COM | 91529Y106 |
| — | EXELIS INC | 80,000 | $1.95M | 0.0% | $24.38 | $23.71 | — | COM | 30162A108 |
| EFA | ISHARES TR | 30,000 | $1.925M | 0.0% | $64.17 | $67.07 | — | MSCI EAFE ETF | 464287465 |
| — | SIGMA ALDRICH CORP | 12,500 | $1.728M | 0.0% | $138.24 | $136.51 | — | COM | 826552101 |
| LMNR | LIMONEIRA CO | 78,197 | $1.705M | 0.0% | $21.80 * | $16.13 | +13.1% | COM | 532746104 |
| MUR | MURPHY OIL CORP | 34,477 | $1.607M | 0.0% | $46.61 * | $35.24 | -9.1% | COM | 626717102 |
| — | MORGANS HOTEL GROUP CO | 200,000 | $1.55M | 0.0% | $7.75 | $8.00 | — | COM | 61748W108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.536M | 0.0% | $17.07 | $17.15 | — | SHS | 67075G103 |
| — | AMERICAN INDEPENDENCE CORP | 143,711 | $1.516M | 0.0% | $10.55 | $7.66 | — | COM NEW | 026760405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,052 | $1.453M | 0.0% | $160.52 * | $118.94 | -18.9% | COM | 459200101 |
| — | SUNESIS PHARMACEUTICALS INC | 587,976 | $1.441M | 0.0% | $2.45 | $2.55 | — | COM NEW | 867328601 |
| — | RTI INTL METALS INC | 40,000 | $1.436M | 0.0% | $35.90 | $35.90 | — | COM | 74973W107 |
| XYL | XYLEM INC | 39,100 | $1.369M | 0.0% | $35.01 * | $23.44 | +31.2% | COM | 98419M100 |
| — | MARKET VECTORS ETF TR | 60,100 | $1.367M | 0.0% | $22.75 | $26.03 | — | JR GOLD MINERS E | 57061R544 |
| — | LORILLARD INC | 20,000 | $1.307M | 0.0% | $65.35 | $59.92 | — | COM | 544147101 |
| NVS | NOVARTIS A G | 12,848 | $1.267M | 0.0% | $98.61 | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | BELLICUM PHARMACEUTICALS INC | 50,000 | $1.159M | 0.0% | $23.18 | $23.18 | — | COM | 079481107 |
| — | CARBONITE INC | 80,400 | $1.15M | 0.0% | $14.30 | $14.27 | — | COM | 141337105 |
| — | AVON PRODS INC | 143,000 | $1.143M | 0.0% | $7.99 | $8.67 | — | COM | 054303102 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.067M | 0.0% | $0.69 | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| PM | PHILIP MORRIS INTL INC | 13,800 | $1.04M | 0.0% | $75.36 * | $46.04 | +2.3% | COM | 718172109 |
| IBN | ICICI BK LTD | 100,000 | $1.036M | 0.0% | $10.36 | $10.36 | — | ADR | 45104G104 |
| — | LORAL SPACE & COMMUNICATNS I | 15,000 | $1.027M | 0.0% | $68.47 | $72.06 | — | COM | 543881106 |
| — | ELECTRO RENT CORP | 88,700 | $1.006M | 0.0% | $11.34 | $16.16 | — | COM | 285218103 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,017 | $964K | 0.0% | $239.98 * | $10.68 | +44.9% | Call | 800677106 |
| AAPL | APPLE INC | 7,536 | $938K | 0.0% | $124.47 * | $18.15 | +47.9% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $938K | 0.0% | $117.25 | $92.94 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,492 | $935K | 0.0% | $64.52 * | $28.67 | +51.6% | COM | 110122108 |
| ATR | APTARGROUP INC | 14,129 | $897K | 0.0% | $63.49 * | $46.93 | +17.8% | COM | 038336103 |
| MET | METLIFE INC | 16,800 | $849K | 0.0% | $50.54 * | $24.43 | +27.8% | COM | 59156R108 |
| — | UIL HLDG CORP | 15,998 | $823K | 0.0% | $51.44 | $38.25 | — | COM | 902748102 |
| CAG | CONAGRA FOODS INC | 19,762 | $722K | 0.0% | $36.53 * | $17.69 | +7.4% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 13,000 | $650K | 0.0% | $50.00 * | $16.28 | +60.9% | COM | 02209S103 |
| DGICA | DONEGAL GROUP INC | 39,500 | $621K | 0.0% | $15.72 * | $9.54 | +4.3% | CL A | 257701201 |
| L | LOEWS CORP | 14,000 | $572K | 0.0% | $40.86 * | $42.08 | -8.7% | COM | 540424108 |
| — | GOODRICH PETE CORP | 160,000 | $568K | 0.0% | $3.55 | $14.93 | — | COM NEW | 382410405 |
| XOM | EXXON MOBIL CORP | 6,628 | $563K | 0.0% | $84.94 * | $53.69 | +3.5% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,222 | $527K | 0.0% | $72.97 * | $61.95 | -10.0% | COM | 674599105 |
| — | URANERZ ENERGY CORP | 470,000 | $522K | 0.0% | $1.11 | $1.11 | — | COM | 91688T104 |
| MRK | MERCK & CO INC NEW | 9,050 | $520K | 0.0% | $57.46 * | $35.72 | +12.8% | COM | 58933Y105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 114,456 | $501K | 0.0% | $4.38 * | $9.02 | -44.3% | COM | 88165U109 |
| CVX | CHEVRON CORP NEW | 4,304 | $452K | 0.0% | $105.02 * | $68.22 | -1.9% | COM | 166764100 |
| TDS | TELEPHONE & DATA SYS INC | 17,500 | $436K | 0.0% | $24.91 | $28.28 | -11.6% | COM NEW | 879433829 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 63,038 | $425K | 0.0% | $6.74 | $3.23 | — | COM SER A | 04624N107 |
| ROYTL | PACIFIC COAST OIL TR | 107,807 | $413K | 0.0% | $3.83 | $4.79 | — | UNIT BEN INT | 694103102 |
| — | LAYNE CHRISTENSEN CO | 78,700 | $394K | 0.0% | $5.01 | $11.87 | — | COM | 521050104 |
| — | TIME WARNER CABLE INC | 2,612 | $391K | 0.0% | $149.69 | $146.41 | — | COM | 88732J207 |
| — | BIOTIME INC | 180,899 | $362K | 0.0% | $2.00 | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| — | QLT INC | 90,000 | $352K | 0.0% | $3.91 | $3.99 | — | COM | 746927102 |
| SU | SUNCOR ENERGY INC NEW | 12,000 | $351K | 0.0% | $29.25 * | $20.25 | 0.0% | COM | 867224107 |
| — | RAYONIER TRS HLDGS INC | 250,000 | $295K | 0.0% | $1.18 | $1.16 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | GENERAL ELECTRIC CO | 11,301 | $280K | 0.0% | $24.78 | $23.18 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $279K | 0.0% | $116.25 * | $43.15 | +123.2% | CL A | 21036P108 |
| — | WP GLIMCHER IN | 15,000 | $249K | 0.0% | $16.60 | $16.60 | — | COM | 92939N102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $239K | 0.0% | $59.75 | $38.25 | — | COM | 210226106 |
| MUSA | MURPHY USA INC | 3,181 | $230K | 0.0% | $72.30 * | $38.02 | +79.6% | COM | 626755102 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $227K | 0.0% | $49.11 | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $209K | 0.0% | $144.14 * | $110.02 | +33.7% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $205K | 0.0% | $85.42 * | $26.18 | +37.7% | COM | 171340102 |
| — | PRECISION CASTPARTS CORP | 900 | $189K | 0.0% | $210.00 | $225.56 | — | COM | 740189105 |
| META | FACEBOOK INC | 2,300 | $189K | 0.0% | $82.17 * | $25.44 | +205.8% | CL A | 30303M102 |
| — | NEW GERMANY FD INC | 11,502 | $178K | 0.0% | $15.48 | $17.16 | — | COM | 644465106 |
| — | KRAFT FOODS GROUP INC | 1,845 | $161K | 0.0% | $87.26 | $55.83 | — | COM | 50076Q106 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $128K | 0.0% | $29.26 | $22.98 | — | INT COM SER A | 53071M104 |
| CSCO | CISCO SYS INC | 4,600 | $127K | 0.0% | $27.61 * | $15.28 | +31.5% | COM | 17275R102 |
| — | HARRIS CORP DEL | 1,600 | $126K | 0.0% | $78.75 | $66.40 | — | COM | 413875105 |
| INVE | IDENTIV INC | 14,000 | $120K | 0.0% | $8.57 * | $12.60 | -8.0% | COM NEW | 45170X205 |
| AMZN | AMAZON COM INC | 307 | $114K | 0.0% | $371.34 * | $13.32 | +32.0% | COM | 023135106 |
| ABEV | AMBEV SA | 17,875 | $103K | 0.0% | $5.76 | $7.33 | — | SPONSORED ADR | 02319V103 |
| ZBH | ZIMMER HLDGS INC | 873 | $103K | 0.0% | $117.98 * | $67.30 | +55.1% | COM | 98956P102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $101K | 0.0% | $86.47 | $61.64 | — | COM | 30219G108 |
| — | SANOFI | 146,402 | $99,000 | 0.0% | $0.68 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $98,000 | 0.0% | $54.44 * | $27.36 | +45.6% | COM | 949746101 |
| — | DIRECTV | 500 | $85,000 | 0.0% | $170.00 | $85.10 | — | Put | 25490A309 |
| — | ATHERSYS INC | 2,500 | $80,000 | 0.0% | $32.00 | $1.82 | — | Call | 04744L106 |
| BAX | BAXTER INTL INC | 1,100 | $75,000 | 0.0% | $68.18 * | $32.69 | -3.2% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 900 | $75,000 | 0.0% | $83.33 * | $56.66 | +8.3% | COM | 806857108 |
| ILMN | ILLUMINA INC | 400 | $74,000 | 0.0% | $185.00 | $64.01 | +194.3% | COM | 452327109 |
| O | REALTY INCOME CORP | 1,340 | $69,000 | 0.0% | $51.49 * | $21.68 | +38.7% | COM | 756109104 |
| — | TYCO INTL PLC | 1,500 | $65,000 | 0.0% | $43.33 | $44.00 | — | SHS | G91442106 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $57,000 | 0.0% | $57.00 * | $36.47 | +13.1% | COM | 253393102 |
| — | ANTARES PHARMA INC | 20,000 | $54,000 | 0.0% | $2.70 | $4.15 | — | COM | 036642106 |
| — | LIBERTY INTERACTIVE CORP | 1,057 | $44,000 | 0.0% | $41.63 | $54.81 | — | LBT VENT COM A | 53071M880 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $43,000 | 0.0% | $71.67 | $52.50 | — | COM | 263534109 |
| — | PENNEY J C INC | 5,000 | $42,000 | 0.0% | $8.40 | $8.60 | — | COM | 708160106 |
| GILD | GILEAD SCIENCES INC | 400 | $39,000 | 0.0% | $97.50 * | $71.84 | -1.8% | COM | 375558103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $38,000 | 0.0% | $13.04 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | TWITTER INC | 650 | $33,000 | 0.0% | $50.77 | $63.08 | — | COM | 90184L102 |
| — | THE ADT CORPORATION | 750 | $31,000 | 0.0% | $41.33 | $39.85 | — | COM | 00101J106 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $30,000 | 0.0% | $32.61 | $33.70 | — | CL B | 90130A200 |
| — | PALL CORP | 300 | $30,000 | 0.0% | $100.00 | $66.67 | — | COM | 696429307 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $28,000 | 0.0% | $185.43 * | $120.06 | +24.8% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $27,000 | 0.0% | $30.00 * | $15.92 | +59.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $27,000 | 0.0% | $135.00 * | $79.76 | +56.4% | COM | 883556102 |
| — | FIREEYE INC | 635 | $25,000 | 0.0% | $39.37 | $39.37 | — | COM | 31816Q101 |
| — | MALLINCKRODT PUB LTD CO | 187 | $24,000 | 0.0% | $128.34 | $16.04 | — | SHS | G5785G107 |
| — | CALPINE CORP | 1,000 | $23,000 | 0.0% | $23.00 | $21.00 | — | COM NEW | 131347304 |
| PNR | PENTAIR PLC | 359 | $23,000 | 0.0% | $64.07 * | $41.76 | -13.4% | SHS | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $21,000 | 0.0% | $48.72 * | $25.87 | +6.7% | COM | 92343V104 |
| SONY | SONY CORP | 800 | $21,000 | 0.0% | $26.25 | $21.25 | — | ADR NEW | 835699307 |
| — | PDL BIOPHARMA INC | 2,800 | $20,000 | 0.0% | $7.14 | $7.86 | — | COM | 69329Y104 |
| MFC | MANULIFE FINL CORP | 942 | $16,000 | 0.0% | $16.99 | $15.16 | +13.5% | COM | 56501R106 |
| ETR | ENTERGY CORP NEW | 200 | $15,000 | 0.0% | $75.00 * | $20.56 | +29.5% | COM | 29364G103 |
| — | LORILLARD INC | 200 | $15,000 | 0.0% | $75.00 | $59.92 | — | Call | 544147101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 436 | $14,000 | 0.0% | $32.11 | $34.40 | — | COM SER A | 531465102 |
| DMLP | DORCHESTER MINERALS LP | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | COM UNIT | 25820R105 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | BAKER HUGHES INC | 200 | $13,000 | 0.0% | $65.00 | $48.00 | — | COM | 057224107 |
| BP | BP PLC | 273 | $11,000 | 0.0% | $40.29 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | NUANCE COMMUNICATIONS INC | 700 | $10,000 | 0.0% | $14.29 | $18.57 | — | COM | 67020Y100 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $9,000 | 0.0% | $33.09 | $33.09 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CALIFORNIA RES CORP | 1,008 | $8,000 | 0.0% | $7.94 | $5.95 | — | COM | 13057Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $8,000 | 0.0% | $40.00 * | $22.20 | +46.5% | COM | 416515104 |
| VVX | VECTRUS INC | 277 | $7,000 | 0.0% | $25.27 * | $22.23 | +30.1% | COM | 92242T101 |
| NWSA | NEWS CORP NEW | 365 | $6,000 | 0.0% | $16.44 * | $14.03 | +1.3% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 230 | $4,000 | 0.0% | $17.39 * | $14.24 | -2.4% | CL B | 65249B208 |
| — | SYNGENTA AG | 66 | $4,000 | 0.0% | $60.61 | $79.55 | — | SPONSORED ADR | 87160A100 |
| — | REYNOLDS AMERICAN INC | 20 | $4,000 | 0.0% | $200.00 | — | — | Call | 761713106 |
| — | ROVI CORP | 184 | $3,000 | 0.0% | $16.30 | $21.74 | — | COM | 779376102 |
| — | SPRINT CORP | 602 | $3,000 | 0.0% | $4.98 | $6.64 | — | COM SER 1 | 85207U105 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SPON ADR REP A | 056752108 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 35906A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $10.49 | +70.0% | COM | 219350105 |
| — | AVIAT NETWORKS INC | 397 | $0 | 0.0% | $0.00 | $2.52 | — | COM | 05366Y102 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |