Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $41.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 38,112,088 | $1.536B | 3.7% | $28.93 | +27.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 33,972,915 | $1.5B | 3.6% | $27.55 | +42.6% | COM | 594918104 |
| — | COMCAST CORP NEW | 23,475,085 | $1.407B | 3.4% | $41.82 | — | CL A SPL | 20030N200 |
| TV | GRUPO TELEVISA SA | 32,462,479 | $1.26B | 3.0% | $24.87 | — | SPON ADR REP ORD | 40049J206 |
| BK | BANK NEW YORK MELLON CORP | 27,491,214 | $1.154B | 2.7% | $21.60 | +51.2% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 5,887,176 | $934M | 2.2% | $73.19 | +83.9% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 11,976,991 | $931M | 2.2% | $63.67 | +6.9% | COM | 025816109 |
| MMM | 3M CO | 5,903,261 | $911M | 2.2% | $61.33 | +54.6% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 12,519,433 | $870M | 2.1% | $43.52 | +21.2% | COM | 681919106 |
| INTC | INTEL CORP | 28,479,056 | $866M | 2.1% | $17.57 | +42.8% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 16,960,449 | $819M | 2.0% | $70.89 | — | COM | 637071101 |
| CTAS | CINTAS CORP | 8,822,843 | $746M | 1.8% | $9.70 | +93.5% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,503 | $718M | 1.7% | $165167.33 | +29.9% | CL A | 084670108 |
| — | POTASH CORP SASK INC | 22,720,864 | $704M | 1.7% | $35.58 | — | COM | 73755L107 |
| CNQ | CANADIAN NAT RES LTD | 23,358,814 | $634M | 1.5% | $8.83 | +8.7% | COM | 136385101 |
| — | GOLDCORP INC NEW | 38,105,029 | $617M | 1.5% | $23.61 | — | COM | 380956409 |
| — | BB&T CORP | 14,647,822 | $590M | 1.4% | $34.00 | — | COM | 054937107 |
| TDC | TERADATA CORP DEL | 15,294,583 | $566M | 1.3% | $44.34 | -7.2% | COM | 88076W103 |
| MCD | MCDONALDS CORP | 5,888,869 | $560M | 1.3% | $73.38 | +1.1% | COM | 580135101 |
| — | LINEAR TECHNOLOGY CORP | 12,180,544 | $539M | 1.3% | $40.14 | — | COM | 535678106 |
| GLD | SPDR GOLD TRUST | 4,678,079 | $526M | 1.3% | $118.30 | — | GOLD SHS | 78463V107 |
| CVE | CENOVUS ENERGY INC | 31,741,968 | $508M | 1.2% | $21.94 | -35.2% | COM | 15135U109 |
| USB | US BANCORP DEL | 11,579,364 | $503M | 1.2% | $22.53 | +32.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,686,799 | $499M | 1.2% | $72.24 | +100.1% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 9,691,675 | $486M | 1.2% | $32.95 | +16.1% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 8,140,795 | $484M | 1.2% | $37.06 | +19.4% | COM | 25179M103 |
| — | PLUM CREEK TIMBER CO INC | 11,728,891 | $476M | 1.1% | $45.32 | — | COM | 729251108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,354,992 | $475M | 1.1% | $102.17 | +31.4% | COM | 573284106 |
| AEM | AGNICO EAGLE MINES LTD | 16,626,898 | $472M | 1.1% | $25.25 | +1.7% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 7,652,390 | $470M | 1.1% | $41.34 | +12.2% | COM | 20825C104 |
| — | ALLERGAN PLC | 1,546,324 | $469M | 1.1% | $303.46 | — | SHS | G0177J108 |
| WY | WEYERHAEUSER CO | 14,754,482 | $465M | 1.1% | $18.76 | +12.8% | COM | 962166104 |
| — | LIBERTY GLOBAL PLC | 9,162,818 | $464M | 1.1% | $48.45 | — | SHS CL C | G5480U120 |
| — | XILINX INC | 10,258,037 | $453M | 1.1% | $42.74 | — | COM | 983919101 |
| DE | DEERE & CO | 4,556,293 | $442M | 1.1% | $69.65 | +8.2% | COM | 244199105 |
| — | BARRICK GOLD CORP | 40,383,292 | $430M | 1.0% | $14.24 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 4,932,540 | $397M | 0.9% | $50.56 | +6.2% | COM | 718546104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,373,553 | $393M | 0.9% | $41.73 | — | SHS | G96666105 |
| AIG | AMERICAN INTL GROUP INC | 6,083,800 | $376M | 0.9% | $41.52 | +9.6% | COM NEW | 026874784 |
| WRB | BERKLEY W R CORP | 6,777,780 | $352M | 0.8% | $9.61 | +22.7% | COM | 084423102 |
| — | GOOGLE INC | 645,425 | $349M | 0.8% | $570.55 | — | CL A | 38259P508 |
| SMG | SCOTTS MIRACLE GRO CO | 5,851,319 | $346M | 0.8% | $30.13 | +49.0% | CL A | 810186106 |
| — | VISTA OUTDOOR INC | 7,245,230 | $325M | 0.8% | $42.82 | — | COM | 928377100 |
| — | TIME WARNER INC | 3,653,334 | $319M | 0.8% | $76.71 | — | COM NEW | 887317303 |
| CL | COLGATE PALMOLIVE CO | 4,812,689 | $315M | 0.8% | $44.51 | +19.0% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,015,913 | $312M | 0.7% | $46.84 | +19.9% | SHS - A - | N53745100 |
| VMC | VULCAN MATLS CO | 3,648,709 | $306M | 0.7% | $46.87 | +70.3% | COM | 929160109 |
| — | TE CONNECTIVITY LTD | 4,639,439 | $298M | 0.7% | $62.40 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 5,916,570 | $290M | 0.7% | $36.42 | +8.0% | COM | 002824100 |
| — | ANGLOGOLD ASHANTI LTD | 32,030,901 | $287M | 0.7% | $14.09 | — | SPONSORED ADR | 035128206 |
| V | VISA INC | 4,197,863 | $282M | 0.7% | $56.31 | +11.7% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 1,646,420 | $270M | 0.6% | $105.54 | +30.3% | COM | 036752103 |
| MA | MASTERCARD INC | 2,881,650 | $269M | 0.6% | $70.62 | +21.9% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 2,286,645 | $262M | 0.6% | $90.26 | +4.6% | COM | 693506107 |
| — | ORBITAL ATK INC | 3,436,608 | $252M | 0.6% | $76.63 | — | COM | 68557N103 |
| IDA | IDACORP INC | 4,377,391 | $246M | 0.6% | $48.08 | +23.9% | COM | 451107106 |
| FLS | FLOWSERVE CORP | 4,598,703 | $242M | 0.6% | $46.45 | -2.8% | COM | 34354P105 |
| — | ALLEGHANY CORP DEL | 510,507 | $239M | 0.6% | $397.94 | — | COM | 017175100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,055,332 | $234M | 0.6% | $98.78 | — | COM | 91911K102 |
| SEE | SEALED AIR CORP NEW | 4,389,985 | $226M | 0.5% | $23.85 | +68.7% | COM | 81211K100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,756,998 | $222M | 0.5% | $58.24 | — | ADR | 881624209 |
| DHR | DANAHER CORP DEL | 2,585,316 | $221M | 0.5% | $34.86 | 0.0% | COM | 235851102 |
| BRO | BROWN & BROWN INC | 6,511,567 | $214M | 0.5% | $14.28 | +3.8% | COM | 115236101 |
| — | ALTERA CORP | 4,117,712 | $211M | 0.5% | $40.79 | — | COM | 021441100 |
| — | FMC TECHNOLOGIES INC | 4,997,457 | $207M | 0.5% | $41.49 | — | COM | 30249U101 |
| — | ISRAEL CHEMICALS LTD | 29,618,421 | $207M | 0.5% | $7.20 | — | SHS | M5920A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,575,792 | $207M | 0.5% | $45.28 | +49.3% | COM | 053015103 |
| GFI | GOLD FIELDS LTD NEW | 60,358,960 | $195M | 0.5% | $5.09 | — | SPONSORED ADR | 38059T106 |
| WMT | WAL-MART STORES INC | 2,652,179 | $188M | 0.4% | $20.00 | +4.4% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,308,855 | $185M | 0.4% | $106.12 | +10.6% | COM | 075887109 |
| — | GOOGLE INC | 348,132 | $181M | 0.4% | $575.32 | — | CL C | 38259P706 |
| RGLD | ROYAL GOLD INC | 2,938,561 | $181M | 0.4% | $61.40 | +4.4% | COM | 780287108 |
| TKR | TIMKEN CO | 4,902,381 | $179M | 0.4% | $40.90 | -2.5% | COM | 887389104 |
| HRB | BLOCK H & R INC | 5,848,330 | $173M | 0.4% | $18.25 | +15.5% | COM | 093671105 |
| DNOW | NOW INC | 8,525,957 | $170M | 0.4% | $31.91 | -28.4% | COM | 67011P100 |
| — | HEWLETT PACKARD CO | 5,653,485 | $170M | 0.4% | $26.54 | — | COM | 428236103 |
| GWW | GRAINGER W W INC | 714,596 | $169M | 0.4% | $200.60 | +1.8% | COM | 384802104 |
| — | COCA COLA ENTERPRISES INC NE | 3,857,749 | $168M | 0.4% | $43.58 | — | COM | 19122T109 |
| — | RAYTHEON CO | 1,731,641 | $166M | 0.4% | $100.34 | — | COM NEW | 755111507 |
| EMN | EASTMAN CHEM CO | 2,021,560 | $165M | 0.4% | $48.47 | +13.2% | COM | 277432100 |
| MDLZ | MONDELEZ INTL INC | 3,888,938 | $160M | 0.4% | $28.32 | +8.9% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 1,610,098 | $157M | 0.4% | $59.98 | +24.2% | COM | 478160104 |
| PBI | PITNEY BOWES INC | 7,537,680 | $157M | 0.4% | $18.56 | +21.4% | COM | 724479100 |
| CF | CF INDS HLDGS INC | 2,375,781 | $153M | 0.4% | $44.96 | +0.5% | COM | 125269100 |
| — | GRACE W R & CO DEL NEW | 1,489,825 | $149M | 0.4% | $89.56 | — | COM | 38388F108 |
| LOW | LOWES COS INC | 2,170,440 | $145M | 0.3% | $38.05 | +54.5% | COM | 548661107 |
| — | WYNDHAM WORLDWIDE CORP | 1,770,430 | $145M | 0.3% | $57.23 | — | COM | 98310W108 |
| PFE | PFIZER INC | 4,315,476 | $145M | 0.3% | $17.94 | +15.8% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 3,420,040 | $140M | 0.3% | $36.50 | +5.2% | COM NEW | 247361702 |
| — | SEAGATE TECHNOLOGY PLC | 2,799,425 | $133M | 0.3% | $46.00 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 1,193,747 | $133M | 0.3% | $80.45 | +8.3% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 5,147,291 | $127M | 0.3% | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| HON | HONEYWELL INTL INC | 1,225,139 | $125M | 0.3% | $72.98 | +2.4% | COM | 438516106 |
| — | BED BATH & BEYOND INC | 1,774,198 | $122M | 0.3% | $65.83 | — | COM | 075896100 |
| PPL | PPL CORP | 4,022,136 | $119M | 0.3% | $19.43 | -0.1% | COM | 69351T106 |
| — | SANDISK CORP | 1,966,020 | $114M | 0.3% | $85.56 | — | COM | 80004C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,214,259 | $114M | 0.3% | $12.33 | +16.2% | COM | 388689101 |
| MAS | MASCO CORP | 3,987,150 | $106M | 0.3% | $17.78 | +13.8% | COM | 574599106 |
| — | LEXMARK INTL NEW | 2,353,890 | $104M | 0.2% | $45.70 | — | CL A | 529771107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,847,391 | $103M | 0.2% | $20.94 | — | SPONSORED ADR | 204429104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,162,000 | $93.98M | 0.2% | $10.95 | +60.5% | COM | 40637H109 |
| AZO | AUTOZONE INC | 125,550 | $83.73M | 0.2% | $450.34 | +52.0% | COM | 053332102 |
| PEP | PEPSICO INC | 892,765 | $83.33M | 0.2% | $69.31 | 0.0% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,292,150 | $82.94M | 0.2% | $49.84 | +4.9% | COM | 032654105 |
| FNV | FRANCO NEVADA CORP | 1,705,653 | $81.32M | 0.2% | $39.20 | +15.0% | COM | 351858105 |
| — | CURIS INC | 24,008,672 | $79.47M | 0.2% | $2.94 | — | COM | 231269101 |
| — | NEWLINK GENETICS CORP | 1,719,600 | $76.13M | 0.2% | $27.96 | — | COM | 651511107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 426,880 | $74.26M | 0.2% | $120.22 | +49.6% | COM | 91307C102 |
| — | DELTIC TIMBER CORP | 1,088,535 | $73.63M | 0.2% | $57.82 | — | COM | 247850100 |
| CAR | AVIS BUDGET GROUP | 1,597,262 | $70.41M | 0.2% | $28.80 | +74.0% | COM | 053774105 |
| AMGN | AMGEN INC | 449,294 | $68.98M | 0.2% | $94.52 | +24.4% | COM | 031162100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,614,480 | $68.47M | 0.2% | $53.21 | -14.9% | COM | 204166102 |
| SJT | SAN JUAN BASIN RTY TR | 5,615,988 | $60.32M | 0.1% | $16.13 | — | UNIT BEN INT | 798241105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,090,976 | $58.99M | 0.1% | $44.91 | — | SHS CL A | G5480U104 |
| BAX | BAXTER INTL INC | 842,686 | $58.93M | 0.1% | $31.47 | -0.0% | COM | 071813109 |
| VC | VISTEON CORP | 543,030 | $57.01M | 0.1% | $56.69 | +7.1% | COM NEW | 92839U206 |
| — | VALSPAR CORP | 686,800 | $56.19M | 0.1% | $65.00 | — | COM | 920355104 |
| CMCSA | COMCAST CORP NEW | 892,143 | $53.65M | 0.1% | $19.81 | +16.0% | CL A | 20030N101 |
| — | RANDGOLD RES LTD | 791,917 | $53.02M | 0.1% | $64.05 | — | ADR | 752344309 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,874,465 | $52.09M | 0.1% | $26.24 | — | COM | 42805T105 |
| — | MADISON SQUARE GARDEN CO | 611,348 | $51.04M | 0.1% | $61.58 | — | CL A | 55826P100 |
| NXPI | NXP SEMICONDUCTORS N V | 519,656 | $51.03M | 0.1% | $86.81 | +5.0% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 2,680,505 | $50.5M | 0.1% | $30.22 | -13.9% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 867,915 | $49.77M | 0.1% | $47.50 | +6.2% | COM NEW | 620076307 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,700,603 | $49.4M | 0.1% | $24.83 | -3.9% | COM NEW | 205826209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,507,021 | $47.98M | 0.1% | $13.50 | 0.0% | COM | 01988P108 |
| ABBV | ABBVIE INC | 678,300 | $45.58M | 0.1% | $42.33 | 0.0% | COM | 00287Y109 |
| — | PENN WEST PETE LTD NEW | 25,125,524 | $43.47M | 0.1% | $10.59 | — | COM | 707887105 |
| KGC | KINROSS GOLD CORP | 18,706,127 | $43.4M | 0.1% | $5.56 | -57.1% | COM NO PAR | 496902404 |
| — | INTREXON CORP | 872,604 | $42.58M | 0.1% | $26.26 | — | COM | 46122T102 |
| SPY | SPDR S&P 500 ETF TR | 189,670 | $39.04M | 0.1% | $196.74 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT MINING CORP | 1,658,306 | $38.74M | 0.1% | $24.93 | -21.6% | COM | 651639106 |
| — | TAHOE RES INC | 3,050,636 | $36.97M | 0.1% | $13.88 | — | COM | 873868103 |
| APD | AIR PRODS & CHEMS INC | 269,300 | $36.85M | 0.1% | $105.72 | -0.8% | COM | 009158106 |
| URI | UNITED RENTALS INC | 378,735 | $33.19M | 0.1% | $92.74 | 0.0% | COM | 911363109 |
| — | THERAVANCE INC | 1,793,110 | $32.4M | 0.1% | $35.47 | — | COM | 88338T104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,312,322 | $32.08M | 0.1% | $7.31 | — | COM | 01881E101 |
| — | DURECT CORP | 13,196,397 | $31.54M | 0.1% | $1.33 | — | COM | 266605104 |
| BND | VANGUARD BD INDEX FD INC | 374,000 | $30.39M | 0.1% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| TSN | TYSON FOODS INC | 701,500 | $29.91M | 0.1% | $32.01 | 0.0% | CL A | 902494103 |
| — | TALEN ENERGY CORP | 1,738,611 | $29.84M | 0.1% | $17.16 | — | COM | 87422J105 |
| — | ARADIGM CORP | 3,854,730 | $28.45M | 0.1% | $8.75 | — | COM NO PAR NEW | 038505400 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $26.71M | 0.1% | $6.25 | — | COM | 284902103 |
| ZTS | ZOETIS INC | 508,942 | $24.54M | 0.1% | $28.10 | +56.5% | CL A | 98978V103 |
| — | PRAXAIR INC | 200,627 | $23.98M | 0.1% | $115.16 | — | COM | 74005P104 |
| — | INTEVAC INC | 3,863,026 | $22.6M | 0.1% | $5.75 | — | COM | 461148108 |
| KOPN | KOPIN CORP | 6,363,549 | $21.95M | 0.1% | $3.48 | +2.6% | COM | 500600101 |
| — | TIME INC NEW | 854,270 | $19.66M | 0.0% | $22.44 | — | COM | 887228104 |
| — | NUSTAR ENERGY LP | 297,400 | $17.65M | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| NGD | NEW GOLD INC CDA | 6,359,731 | $17.05M | 0.0% | $7.08 | -53.8% | COM | 644535106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,381,600 | $16.61M | 0.0% | $12.76 | — | COM | 01879R106 |
| — | AEP INDS INC | 281,314 | $15.53M | 0.0% | $38.99 | — | COM | 001031103 |
| — | POWERSHARES DB CMDTY IDX TRA | 854,000 | $15.37M | 0.0% | $24.11 | — | UNIT BEN INT | 73935S105 |
| — | ENCANA CORP | 1,375,121 | $15.15M | 0.0% | $16.94 | — | COM | 292505104 |
| MGNX | MACROGENICS INC | 393,181 | $14.93M | 0.0% | $22.84 | +43.9% | COM | 556099109 |
| — | CELLDEX THERAPEUTICS INC NEW | 559,542 | $14.11M | 0.0% | $15.89 | — | COM | 15117B103 |
| TGNA | TEGNA INC | 436,389 | $13.99M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | ARQULE INC | 8,719,968 | $13.95M | 0.0% | $1.86 | — | COM | 04269E107 |
| — | RITE AID CORP | 1,596,105 | $13.33M | 0.0% | $8.35 | — | COM | 767754104 |
| IAG | IAMGOLD CORP | 6,599,919 | $13.21M | 0.0% | $3.54 | -38.7% | COM | 450913108 |
| — | CUI GLOBAL INC | 2,281,242 | $11.54M | 0.0% | $8.96 | — | COM NEW | 126576206 |
| XLI | SELECT SECTOR SPDR TR | 210,000 | $11.35M | 0.0% | $44.93 | — | SBI INT-INDS | 81369Y704 |
| — | MAG SILVER CORP | 1,354,200 | $10.61M | 0.0% | $6.85 | — | COM | 55903Q104 |
| — | PAIN THERAPEUTICS INC | 5,684,510 | $9.834M | 0.0% | $3.58 | — | COM | 69562K100 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,208 | $9.772M | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | NUSTAR GP HOLDINGS LLC | 250,000 | $9.515M | 0.0% | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| — | TRANSMONTAIGNE PARTNERS L P | 215,200 | $8.178M | 0.0% | $32.27 | — | COM UNIT L P | 89376V100 |
| KR | KROGER CO | 111,000 | $8.049M | 0.0% | $15.13 | +95.0% | COM | 501044101 |
| MTB | M & T BK CORP | 63,332 | $7.912M | 0.0% | $80.82 | +13.0% | COM | 55261F104 |
| — | INDEPENDENCE HLDG CO NEW | 599,101 | $7.902M | 0.0% | $11.84 | — | COM NEW | 453440307 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $7.826M | 0.0% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | SEACOR HOLDINGS INC | 106,337 | $7.544M | 0.0% | $83.05 | — | COM | 811904101 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $7.314M | 0.0% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| BTG | B2GOLD CORP | 4,059,000 | $6.205M | 0.0% | $1.29 | 0.0% | COM | 11777Q209 |
| NGL | NGL ENERGY PARTNERS LP | 200,000 | $6.066M | 0.0% | $26.23 | — | COM UNIT REPST | 62913M107 |
| — | MARKET VECTORS ETF TR | 331,900 | $5.895M | 0.0% | $18.44 | — | GOLD MINER ETF | 57060U100 |
| EFA | ISHARES TR | 87,550 | $5.559M | 0.0% | $64.72 | — | MSCI EAFE ETF | 464287465 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,270,768 | $5.134M | 0.0% | $4.20 | — | COM NEW | 885807206 |
| — | DOW CHEM CO | 100,000 | $5.117M | 0.0% | $52.44 | — | COM | 260543103 |
| — | LIBERTY MEDIA CORP DELAWARE | 136,104 | $4.905M | 0.0% | $126.76 | — | CL A | 531229102 |
| RMTO | ARC GROUP WORLDWIDE INC | 800,000 | $4.24M | 0.0% | $6.20 | 0.0% | COM | 00213H105 |
| — | PRIMERO MNG CORP | 1,071,100 | $4.175M | 0.0% | $4.68 | — | COM | 74164W106 |
| — | MCGRAW HILL FINL INC | 40,000 | $4.018M | 0.0% | $53.20 | — | COM | 580645109 |
| SLV | ISHARES SILVER TRUST | 251,600 | $3.782M | 0.0% | $15.87 | — | ISHARES | 46428Q109 |
| CX | CEMEX SAB DE CV | 411,032 | $3.765M | 0.0% | $9.47 | — | SPON ADR NEW | 151290889 |
| CYD | CHINA YUCHAI INTL LTD | 218,100 | $3.653M | 0.0% | $9.36 | +12.8% | COM | G21082105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,800 | $3.583M | 0.0% | $48.55 | — | ALLWRLD EX US | 922042775 |
| FXI | ISHARES TR | 77,000 | $3.55M | 0.0% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| LBRDK | LIBERTY BROADBAND CORP | 68,051 | $3.481M | 0.0% | $46.10 | +8.2% | COM SER C | 530307305 |
| TRAK | PARK CITY GROUP INC | 268,461 | $3.326M | 0.0% | $10.45 | +17.5% | COM NEW | 700215304 |
| — | VERASTEM INC | 427,622 | $3.224M | 0.0% | $11.75 | — | COM | 92337C104 |
| — | BELLICUM PHARMACEUTICALS INC | 150,000 | $3.191M | 0.0% | $21.91 | — | COM | 079481107 |
| KLIC | KULICKE & SOFFA INDS INC | 260,000 | $3.045M | 0.0% | $12.30 | -1.4% | COM | 501242101 |
| — | NEWLINK GENETICS CORP | 7,597 | $2.845M | 0.0% | $27.96 | — | Call | 651511107 |
| JPM | JPMORGAN CHASE & CO | 41,661 | $2.823M | 0.0% | $36.35 | +35.2% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 21,324 | $2.664M | 0.0% | $59.57 | +70.9% | COM | 03076C106 |
| — | LEUCADIA NATL CORP | 107,100 | $2.6M | 0.0% | $26.89 | — | COM | 527288104 |
| — | WP GLIMCHER IN | 176,709 | $2.391M | 0.0% | $13.79 | — | COM | 92939N102 |
| — | STARZ | 53,068 | $2.373M | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| UNM | UNUM GROUP | 60,000 | $2.145M | 0.0% | $27.85 | +25.6% | COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $2.01M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | HRG GROUP INC | 153,000 | $1.989M | 0.0% | $13.00 | — | COM | 40434J100 |
| — | MIRATI THERAPEUTICS INC | 62,813 | $1.977M | 0.0% | $18.75 | — | COM | 60468T105 |
| — | SUMMIT THERAPEUTICS PLC | 175,000 | $1.944M | 0.0% | $12.39 | — | SPONS ADS | 86627R102 |
| LMNR | LIMONEIRA CO | 78,197 | $1.738M | 0.0% | $16.13 | +17.3% | COM | 532746104 |
| LBRDA | LIBERTY BROADBAND CORP | 34,022 | $1.734M | 0.0% | $46.22 | +8.0% | COM SER A | 530307107 |
| — | MORGANS HOTEL GROUP CO | 225,000 | $1.517M | 0.0% | $7.86 | — | COM | 61748W108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.504M | 0.0% | $17.15 | — | SHS | 67075G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,052 | $1.472M | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| — | MARKET VECTORS ETF TR | 60,100 | $1.451M | 0.0% | $26.03 | — | JR GOLD MINERS E | 57061R544 |
| XYL | XYLEM INC | 39,100 | $1.449M | 0.0% | $23.44 | +35.8% | COM | 98419M100 |
| MUR | MURPHY OIL CORP | 34,477 | $1.433M | 0.0% | $35.24 | -13.8% | COM | 626717102 |
| — | AMERICAN INDEPENDENCE CORP | 148,975 | $1.403M | 0.0% | $7.73 | — | COM NEW | 026760405 |
| NVS | NOVARTIS A G | 12,848 | $1.263M | 0.0% | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.204M | 0.0% | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| CORT | CORCEPT THERAPEUTICS INC | 200,000 | $1.202M | 0.0% | $6.13 | 0.0% | COM | 218352102 |
| — | SHIRE PLC | 4,830 | $1.166M | 0.0% | $234.12 | — | SPONSORED ADR | 82481R106 |
| PM | PHILIP MORRIS INTL INC | 13,800 | $1.106M | 0.0% | $46.04 | +5.0% | COM | 718172109 |
| — | AVON PRODS INC | 159,100 | $996K | 0.0% | $8.43 | — | COM | 054303102 |
| — | ELECTRO RENT CORP | 89,200 | $969K | 0.0% | $16.16 | — | COM | 285218103 |
| — | LORAL SPACE & COMMUNICATNS I | 15,000 | $947K | 0.0% | $72.06 | — | COM | 543881106 |
| AAPL | APPLE INC | 7,536 | $945K | 0.0% | $18.15 | +57.3% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 12,735 | $944K | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| MET | METLIFE INC | 16,800 | $941K | 0.0% | $24.43 | +35.6% | COM | 59156R108 |
| ATR | APTARGROUP INC | 14,129 | $901K | 0.0% | $46.93 | +17.6% | COM | 038336103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,325 | $887K | 0.0% | $28.67 | +60.5% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $887K | 0.0% | $92.94 | — | COM | 913017109 |
| CAG | CONAGRA FOODS INC | 19,762 | $864K | 0.0% | $17.69 | +17.8% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 8,104 | $782K | 0.0% | $67.39 | -1.4% | COM | 166764100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 325,559 | $762K | 0.0% | $5.17 | -40.3% | COM | 88165U109 |
| — | UIL HLDG CORP | 15,998 | $733K | 0.0% | $38.25 | — | COM | 902748102 |
| GERN | GERON CORP | 164,700 | $705K | 0.0% | $2.02 | +96.6% | COM | 374163103 |
| — | LAYNE CHRISTENSEN CO | 78,700 | $704K | 0.0% | $11.87 | — | COM | 521050104 |
| MO | ALTRIA GROUP INC | 13,000 | $636K | 0.0% | $16.28 | +55.2% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,222 | $562K | 0.0% | $61.95 | -8.2% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 6,628 | $551K | 0.0% | $53.69 | +1.1% | COM | 30231G102 |
| L | LOEWS CORP | 14,000 | $539K | 0.0% | $42.08 | -8.1% | COM | 540424108 |
| — | CHINA MOBILE GAMES & ENTMT G | 25,000 | $529K | 0.0% | $21.16 | — | SPONSORED ADR | 16952T100 |
| TDS | TELEPHONE & DATA SYS INC | 17,500 | $515K | 0.0% | $28.28 | +1.5% | COM NEW | 879433829 |
| MRK | MERCK & CO INC NEW | 9,050 | $515K | 0.0% | $35.72 | +12.6% | COM | 58933Y105 |
| — | TIME WARNER CABLE INC | 2,612 | $465K | 0.0% | $146.41 | — | COM | 88732J207 |
| ROYTL | PACIFIC COAST OIL TR | 110,000 | $442K | 0.0% | $4.78 | — | UNIT BEN INT | 694103102 |
| — | WUXI PHARMATECH CAYMAN INC | 10,000 | $423K | 0.0% | $42.30 | — | SPONS ADR SHS | 929352102 |
| DGICA | DONEGAL GROUP INC | 27,403 | $417K | 0.0% | $9.54 | +1.5% | CL A | 257701201 |
| SU | SUNCOR ENERGY INC NEW | 12,000 | $330K | 0.0% | $20.25 | +2.4% | COM | 867224107 |
| — | GENERAL ELECTRIC CO | 11,301 | $300K | 0.0% | $23.18 | — | COM | 369604103 |
| — | GOODRICH PETE CORP | 160,000 | $298K | 0.0% | $14.93 | — | COM NEW | 382410405 |
| — | RAYONIER TRS HLDGS INC | 250,000 | $283K | 0.0% | $1.16 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $278K | 0.0% | $43.15 | +134.6% | CL A | 21036P108 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $231K | 0.0% | $38.25 | — | COM | 210226106 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $224K | 0.0% | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $197K | 0.0% | $110.02 | +29.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,300 | $197K | 0.0% | $25.44 | +218.8% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $195K | 0.0% | $26.18 | +39.0% | COM | 171340102 |
| — | PRECISION CASTPARTS CORP | 900 | $180K | 0.0% | $225.56 | — | COM | 740189105 |
| — | NEW GERMANY FD INC | 11,781 | $178K | 0.0% | $17.11 | — | COM | 644465106 |
| MUSA | MURPHY USA INC | 3,181 | $178K | 0.0% | $38.02 | +60.5% | COM | 626755102 |
| — | KRAFT FOODS GROUP INC | 1,845 | $157K | 0.0% | $55.83 | — | COM | 50076Q106 |
| AMZN | AMAZON COM INC | 307 | $133K | 0.0% | $13.32 | +56.9% | COM | 023135106 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,017 | $133K | 0.0% | $10.68 | +20.8% | Call | 800677106 |
| CSCO | CISCO SYS INC | 4,600 | $126K | 0.0% | $15.28 | +35.0% | COM | 17275R102 |
| — | HARRIS CORP DEL | 1,600 | $123K | 0.0% | $66.40 | — | COM | 413875105 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $121K | 0.0% | $22.98 | — | QVC GP COM SER A | 53071M104 |
| INVE | IDENTIV INC | 20,000 | $118K | 0.0% | $11.18 | -29.7% | COM NEW | 45170X205 |
| ABEV | AMBEV SA | 17,875 | $109K | 0.0% | $7.33 | — | SPONSORED ADR | 02319V103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $104K | 0.0% | $61.64 | — | COM | 30219G108 |
| — | SANOFI | 146,402 | $102K | 0.0% | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $101K | 0.0% | $27.36 | +51.2% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 873 | $95,000 | 0.0% | $67.30 | +50.8% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 400 | $87,000 | 0.0% | $64.01 | +205.2% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 900 | $78,000 | 0.0% | $56.66 | +17.8% | COM | 806857108 |
| O | REALTY INCOME CORP | 1,340 | $59,000 | 0.0% | $21.68 | +28.2% | COM | 756109104 |
| — | TYCO INTL PLC | 1,500 | $58,000 | 0.0% | $44.00 | — | SHS | G91442106 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $52,000 | 0.0% | $36.47 | +13.7% | COM | 253393102 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $48,000 | 0.0% | $33.84 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 400 | $47,000 | 0.0% | $71.84 | +5.8% | COM | 375558103 |
| — | ANTARES PHARMA INC | 20,000 | $42,000 | 0.0% | $4.15 | — | COM | 036642106 |
| — | PENNEY J C INC | 5,000 | $42,000 | 0.0% | $8.60 | — | COM | 708160106 |
| — | LIBERTY INTERACTIVE CORP | 1,057 | $42,000 | 0.0% | $54.81 | — | LBT VENT COM A | 53071M880 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $39,000 | 0.0% | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $38,000 | 0.0% | $52.50 | — | COM | 263534109 |
| — | PALL CORP | 300 | $37,000 | 0.0% | $66.67 | — | COM | 696429307 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $32,000 | 0.0% | $120.06 | +37.1% | COM | 38141G104 |
| — | FIREEYE INC | 635 | $31,000 | 0.0% | $39.37 | — | COM | 31816Q101 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $30,000 | 0.0% | $33.70 | — | CL B | 90130A200 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $29,000 | 0.0% | $15.92 | +74.3% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $26,000 | 0.0% | $79.76 | +58.3% | COM | 883556102 |
| — | THE ADT CORPORATION | 750 | $25,000 | 0.0% | $39.85 | — | COM | 00101J106 |
| PNR | PENTAIR PLC | 359 | $25,000 | 0.0% | $41.76 | -15.2% | SHS | G7S00T104 |
| — | TWITTER INC | 650 | $24,000 | 0.0% | $63.08 | — | COM | 90184L102 |
| SONY | SONY CORP | 800 | $23,000 | 0.0% | $21.25 | — | ADR NEW | 835699307 |
| — | MALLINCKRODT PUB LTD CO | 187 | $22,000 | 0.0% | $16.04 | — | SHS | G5785G107 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $20,000 | 0.0% | $25.87 | +9.5% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 942 | $18,000 | 0.0% | $15.16 | +22.6% | COM | 56501R106 |
| — | CALPINE CORP | 1,000 | $18,000 | 0.0% | $21.00 | — | COM NEW | 131347304 |
| — | PDL BIOPHARMA INC | 2,800 | $18,000 | 0.0% | $7.86 | — | COM | 69329Y104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 436 | $14,000 | 0.0% | $34.40 | — | COM SER A | 531465102 |
| ETR | ENTERGY CORP NEW | 200 | $14,000 | 0.0% | $20.56 | +19.8% | COM | 29364G103 |
| DMLP | DORCHESTER MINERALS LP | 600 | $13,000 | 0.0% | $25.00 | — | COM UNIT | 25820R105 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | NUANCE COMMUNICATIONS INC | 700 | $12,000 | 0.0% | $18.57 | — | COM | 67020Y100 |
| — | BAKER HUGHES INC | 200 | $12,000 | 0.0% | $48.00 | — | COM | 057224107 |
| BP | BP PLC | 273 | $11,000 | 0.0% | $41.26 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $10,000 | 0.0% | $33.09 | — | SPNSR ADR NO PAR | 92857W308 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $10,000 | 0.0% | $13.50 | 0.0% | Call | 01988P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $8,000 | 0.0% | $22.20 | +50.0% | COM | 416515104 |
| VVX | VECTRUS INC | 277 | $7,000 | 0.0% | $22.23 | +15.9% | COM | 92242T101 |
| — | CALIFORNIA RES CORP | 1,008 | $6,000 | 0.0% | $5.95 | — | COM | 13057Q107 |
| — | SYNGENTA AG | 66 | $5,000 | 0.0% | $79.55 | — | SPONSORED ADR | 87160A100 |
| NWSA | NEWS CORP NEW | 365 | $5,000 | 0.0% | $14.03 | -3.8% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 230 | $3,000 | 0.0% | $14.24 | -6.3% | CL B | 65249B208 |
| — | 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 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2,000 | 0.0% | $15.00 | — | SPONSORED ADR | 71654V408 |
| — | AVIAT NETWORKS INC | 397 | $1,000 | 0.0% | $2.52 | — | COM | 05366Y102 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $10.49 | +53.7% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 37733W105 |