CIK: 0001325447 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 23, 2015
Total Value ($000): $39,677,487
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,883,226 | $1,499,672 | 3.8% | $27.55 | +41.3% | — | 594918104 |
| ORCL | ORACLE CORP | 38,101,527 | $1,376,227 | 3.5% | $28.93 | +13.8% | — | 68389X105 |
| — | COMCAST CORP NEW | 23,143,765 | $1,324,749 | 3.3% | $41.82 | — | — | 20030N200 |
| AXP | AMERICAN EXPRESS CO | 12,779,493 | $947,344 | 2.4% | $63.83 | +3.8% | — | 025816109 |
| MMM | 3M CO | 6,533,388 | $926,238 | 2.3% | $63.85 | +37.1% | — | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 23,597,069 | $923,825 | 2.3% | $21.60 | +48.1% | — | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 5,402,751 | $896,587 | 2.3% | $73.19 | +93.5% | — | 666807102 |
| TV | GRUPO TELEVISA SA | 33,835,360 | $880,396 | 2.2% | $24.92 | — | — | 40049J206 |
| INTC | INTEL CORP | 28,647,313 | $863,430 | 2.2% | $17.57 | +28.7% | — | 458140100 |
| OMC | OMNICOM GROUP INC | 12,730,389 | $838,933 | 2.1% | $43.62 | +12.9% | — | 681919106 |
| — | NATIONAL OILWELL VARCO INC | 21,147,827 | $796,216 | 2.0% | $64.31 | — | — | 637071101 |
| CTAS | CINTAS CORP | 8,220,889 | $704,941 | 1.8% | $9.70 | +97.8% | — | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,446 | $672,797 | 1.7% | $165167.33 | +24.7% | — | 084670108 |
| MCD | MCDONALDS CORP | 5,813,646 | $572,819 | 1.4% | $73.38 | +2.7% | — | 580135101 |
| — | LINEAR TECHNOLOGY CORP | 13,867,350 | $559,548 | 1.4% | $40.17 | — | — | 535678106 |
| — | POTASH CORP SASK INC | 27,222,134 | $559,415 | 1.4% | $33.10 | — | — | 73755L107 |
| — | GOLDCORP INC NEW | 42,471,931 | $531,749 | 1.3% | $22.47 | — | — | 380956409 |
| CINF | CINCINNATI FINL CORP | 9,564,330 | $514,561 | 1.3% | $32.95 | +22.1% | — | 172062101 |
| — | BB&T CORP | 14,429,318 | $513,684 | 1.3% | $34.00 | — | — | 054937107 |
| GLD | SPDR GOLD TRUST | 4,706,745 | $502,963 | 1.3% | $118.30 | — | — | 78463V107 |
| — | LIBERTY GLOBAL PLC | 12,179,309 | $499,595 | 1.3% | $46.61 | — | — | G5480U120 |
| TDC | TERADATA CORP DEL | 17,143,546 | $496,477 | 1.3% | $43.01 | -25.5% | — | 88076W103 |
| LMT | LOCKHEED MARTIN CORP | 2,382,731 | $493,964 | 1.2% | $72.24 | +113.0% | — | 539830109 |
| CVE | CENOVUS ENERGY INC | 32,273,099 | $489,260 | 1.2% | $21.77 | -46.4% | — | 15135U109 |
| — | PLUM CREEK TIMBER CO INC | 12,063,799 | $476,641 | 1.2% | $45.16 | — | — | 729251108 |
| USB | US BANCORP DEL | 11,409,540 | $467,905 | 1.2% | $22.53 | +32.3% | — | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 23,577,818 | $460,293 | 1.2% | $8.83 | -20.0% | — | 136385101 |
| — | XILINX INC | 10,781,803 | $457,148 | 1.2% | $42.72 | — | — | 983919101 |
| — | ALLERGAN PLC | 1,671,156 | $454,237 | 1.1% | $301.10 | — | — | G0177J108 |
| — | FMC TECHNOLOGIES INC | 13,997,206 | $433,913 | 1.1% | $34.75 | — | — | 30249U101 |
| AEM | AGNICO EAGLE MINES LTD | 16,535,908 | $420,164 | 1.1% | $25.25 | -20.0% | — | 008474108 |
| WY | WEYERHAEUSER CO | 15,326,709 | $419,032 | 1.1% | $18.80 | +4.2% | — | 962166104 |
| — | GOOGLE INC | 636,200 | $406,131 | 1.0% | $570.55 | — | — | 38259P508 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,458,518 | $387,515 | 1.0% | $41.64 | — | — | G96666105 |
| AIG | AMERICAN INTL GROUP INC | 6,681,989 | $379,671 | 1.0% | $42.02 | +12.3% | — | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 2,392,665 | $363,565 | 0.9% | $102.17 | +46.3% | — | 573284106 |
| WRB | BERKLEY W R CORP | 6,677,544 | $363,058 | 0.9% | $9.61 | +35.2% | — | 084423102 |
| DE | DEERE & CO | 4,898,764 | $362,509 | 0.9% | $69.91 | +4.9% | — | 244199105 |
| COP | CONOCOPHILLIPS | 7,550,882 | $362,140 | 0.9% | $41.34 | -11.0% | — | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 9,649,583 | $357,903 | 0.9% | $36.19 | -12.9% | — | 25179M103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,771,827 | $351,043 | 0.9% | $30.13 | +46.1% | — | 810186106 |
| FLS | FLOWSERVE CORP | 8,514,844 | $350,301 | 0.9% | $42.21 | -11.8% | — | 34354P105 |
| — | VISTA OUTDOOR INC | 7,193,621 | $319,612 | 0.8% | $42.82 | — | — | 928377100 |
| FNV | FRANCO NEVADA CORP | 7,167,555 | $316,611 | 0.8% | $38.64 | -0.5% | — | 351858105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,633,995 | $302,930 | 0.8% | $47.34 | +5.2% | — | N53745100 |
| CL | COLGATE PALMOLIVE CO | 4,744,472 | $301,084 | 0.8% | $44.51 | +15.3% | — | 194162103 |
| V | VISA INC | 4,143,315 | $288,623 | 0.7% | $56.31 | +17.9% | — | 92826C839 |
| IDA | IDACORP INC | 4,377,391 | $283,261 | 0.7% | $48.08 | +25.4% | — | 451107106 |
| ABT | ABBOTT LABS | 6,825,289 | $274,513 | 0.7% | $36.74 | +5.6% | — | 002824100 |
| HON | HONEYWELL INTL INC | 2,835,903 | $268,532 | 0.7% | $73.18 | +0.2% | — | 438516106 |
| — | ALLEGHANY CORP DEL | 565,424 | $264,681 | 0.7% | $404.76 | — | — | 017175100 |
| MA | MASTERCARD INC | 2,842,136 | $256,133 | 0.6% | $70.62 | +25.0% | — | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,467,011 | $252,207 | 0.6% | $57.96 | — | — | 881624209 |
| VMC | VULCAN MATLS CO | 2,825,619 | $252,045 | 0.6% | $46.87 | +82.0% | — | 929160109 |
| — | ORBITAL ATK INC | 3,398,928 | $244,281 | 0.6% | $76.63 | — | — | 68557N103 |
| DHR | DANAHER CORP DEL | 2,836,774 | $241,722 | 0.6% | $34.96 | +3.0% | — | 235851102 |
| PSX | PHILLIPS 66 | 3,013,438 | $231,552 | 0.6% | $50.56 | +6.9% | — | 718546104 |
| ELV | ANTHEM INC | 1,624,773 | $227,468 | 0.6% | $105.54 | +23.0% | — | 036752103 |
| BRO | BROWN & BROWN INC | 6,864,596 | $212,597 | 0.5% | $14.31 | +4.2% | — | 115236101 |
| — | GOOGLE INC | 343,351 | $208,902 | 0.5% | $575.32 | — | — | 38259P706 |
| HRB | BLOCK H & R INC | 5,764,955 | $208,691 | 0.5% | $18.25 | +25.5% | — | 093671105 |
| GWW | GRAINGER W W INC | 967,129 | $207,942 | 0.5% | $197.86 | -3.9% | — | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,544,281 | $204,458 | 0.5% | $45.28 | +41.1% | — | 053015103 |
| — | ALTERA CORP | 4,077,866 | $204,220 | 0.5% | $40.79 | — | — | 021441100 |
| HD | HOME DEPOT INC | 1,728,023 | $199,569 | 0.5% | $83.55 | +8.3% | — | 437076102 |
| RGLD | ROYAL GOLD INC | 4,222,664 | $198,381 | 0.5% | $58.37 | -11.9% | — | 780287108 |
| — | COCA COLA ENTERPRISES INC NE | 3,979,837 | $192,425 | 0.5% | $43.73 | — | — | 19122T109 |
| PFE | PFIZER INC | 6,090,294 | $191,296 | 0.5% | $18.71 | +10.1% | — | 717081103 |
| SEE | SEALED AIR CORP NEW | 4,049,285 | $189,830 | 0.5% | $23.85 | +81.8% | — | 81211K100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,055,332 | $188,250 | 0.5% | $98.78 | — | — | 91911K102 |
| — | ANGLOGOLD ASHANTI LTD | 22,450,987 | $183,874 | 0.5% | $14.09 | — | — | 035128206 |
| BDX | BECTON DICKINSON & CO | 1,370,041 | $181,750 | 0.5% | $106.70 | +11.8% | — | 075887109 |
| — | BARRICK GOLD CORP | 27,847,509 | $177,110 | 0.4% | $14.24 | — | — | 067901108 |
| — | RAYTHEON CO | 1,608,865 | $175,785 | 0.4% | $100.34 | — | — | 755111507 |
| TXN | TEXAS INSTRS INC | 3,513,241 | $173,976 | 0.4% | $36.73 | 0.0% | — | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 3,776,440 | $169,449 | 0.4% | $36.79 | +7.5% | — | 247361702 |
| WMT | WAL-MART STORES INC | 2,612,191 | $169,374 | 0.4% | $20.00 | -5.5% | — | 931142103 |
| TKR | TIMKEN CO | 6,046,717 | $166,224 | 0.4% | $39.19 | -18.6% | — | 887389104 |
| — | PRAXAIR INC | 1,594,133 | $162,378 | 0.4% | $103.53 | — | — | 74005P104 |
| — | HEWLETT PACKARD CO | 6,326,935 | $162,033 | 0.4% | $26.44 | — | — | 428236103 |
| ADI | ANALOG DEVICES INC | 2,872,143 | $162,018 | 0.4% | $48.37 | -2.5% | — | 032654105 |
| TAP | MOLSON COORS BREWING CO | 1,883,519 | $156,370 | 0.4% | $56.22 | 0.0% | — | 60871R209 |
| PBI | PITNEY BOWES INC | 7,734,205 | $153,524 | 0.4% | $18.61 | +10.3% | — | 724479100 |
| — | ISRAEL CHEMICALS LTD | 29,521,635 | $151,844 | 0.4% | $7.20 | — | — | M5920A109 |
| LOW | LOWES COS INC | 2,170,440 | $149,587 | 0.4% | $38.05 | +49.6% | — | 548661107 |
| — | WYNDHAM WORLDWIDE CORP | 2,064,210 | $148,417 | 0.4% | $59.32 | — | — | 98310W108 |
| JNJ | JOHNSON & JOHNSON | 1,585,928 | $148,046 | 0.4% | $59.98 | +20.8% | — | 478160104 |
| MDLZ | MONDELEZ INTL INC | 3,504,568 | $146,736 | 0.4% | $28.32 | +20.2% | — | 609207105 |
| CF | CF INDS HLDGS INC | 3,261,497 | $146,441 | 0.4% | $44.53 | -2.6% | — | 125269100 |
| — | GRACE W R & CO DEL NEW | 1,509,725 | $140,480 | 0.4% | $89.61 | — | — | 38388F108 |
| EMN | EASTMAN CHEM CO | 2,154,340 | $139,429 | 0.4% | $48.74 | +8.3% | — | 277432100 |
| UNP | UNION PAC CORP | 1,525,605 | $134,879 | 0.3% | $72.17 | 0.0% | — | 907818108 |
| DNOW | NOW INC | 8,452,812 | $125,102 | 0.3% | $31.91 | -45.4% | — | 67011P100 |
| GFI | GOLD FIELDS LTD NEW | 45,178,810 | $120,176 | 0.3% | $5.09 | — | — | 38059T106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,362,426 | $118,626 | 0.3% | $82.66 | -3.1% | — | N6596X109 |
| UGI | UGI CORP NEW | 3,374,827 | $117,511 | 0.3% | $34.92 | 0.0% | — | 902681105 |
| — | MSG NETWORK INC | 1,619,340 | $116,819 | 0.3% | $72.14 | — | — | 553573106 |
| — | SEAGATE TECHNOLOGY PLC | 2,588,550 | $115,967 | 0.3% | $46.00 | — | — | G7945M107 |
| — | CHARTER COMMUNICATIONS INC D | 647,012 | $113,777 | 0.3% | $175.85 | — | — | 16117M305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,773,424 | $112,212 | 0.3% | $12.46 | +14.6% | — | 388689101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,011,650 | $111,008 | 0.3% | $20.98 | — | — | 204429104 |
| TSN | TYSON FOODS INC | 2,511,295 | $108,237 | 0.3% | $32.94 | +1.1% | — | 902494103 |
| PEP | PEPSICO INC | 1,127,465 | $106,320 | 0.3% | $69.35 | +0.2% | — | 713448108 |
| — | BED BATH & BEYOND INC | 1,759,634 | $100,334 | 0.3% | $65.83 | — | — | 075896100 |
| MAS | MASCO CORP | 3,981,950 | $100,266 | 0.3% | $17.78 | +23.8% | — | 574599106 |
| PPL | PPL CORP | 2,882,938 | $94,820 | 0.2% | $19.43 | +1.3% | — | 69351T106 |
| AZO | AUTOZONE INC | 125,550 | $90,877 | 0.2% | $450.34 | +57.3% | — | 053332102 |
| — | TE CONNECTIVITY LTD | 1,483,014 | $88,818 | 0.2% | $62.40 | — | — | H84989104 |
| — | SANDISK CORP | 1,550,473 | $84,237 | 0.2% | $85.56 | — | — | 80004C101 |
| — | JPMORGAN CHASE & CO | 4,132,044 | $82,269 | 0.2% | $15.67 | — | — | 46634E114 |
| — | LEXMARK INTL NEW | 2,695,015 | $78,102 | 0.2% | $43.58 | — | — | 529771107 |
| AMGN | AMGEN INC | 551,600 | $76,297 | 0.2% | $98.55 | +17.9% | — | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 548,807 | $72,025 | 0.2% | $129.14 | +24.2% | — | 91307C102 |
| — | NEWLINK GENETICS CORP | 1,876,600 | $67,257 | 0.2% | $28.62 | — | — | 651511107 |
| — | BAXALTA INC | 2,096,134 | $66,049 | 0.2% | $31.51 | — | — | 07177M103 |
| VC | VISTEON CORP | 639,380 | $64,731 | 0.2% | $56.89 | +2.0% | — | 92839U206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,866,638 | $60,346 | 0.2% | $13.58 | +1.4% | — | 01988P108 |
| APD | AIR PRODS & CHEMS INC | 450,705 | $57,501 | 0.1% | $102.78 | -4.3% | — | 009158106 |
| ABBV | ABBVIE INC | 1,056,150 | $57,465 | 0.1% | $42.40 | +0.3% | — | 00287Y109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,058,500 | $54,506 | 0.1% | $10.95 | +83.4% | — | 40637H109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,601,586 | $54,390 | 0.1% | $53.21 | -29.8% | — | 204166102 |
| SJT | SAN JUAN BASIN RTY TR | 5,548,678 | $52,490 | 0.1% | $16.13 | — | — | 798241105 |
| — | VALSPAR CORP | 711,630 | $51,152 | 0.1% | $65.24 | — | — | 920355104 |
| — | CURIS INC | 24,008,672 | $48,498 | 0.1% | $2.94 | — | — | 231269101 |
| — | DELTIC TIMBER CORP | 789,978 | $47,249 | 0.1% | $57.82 | — | — | 247850100 |
| — | RANDGOLD RES LTD | 791,917 | $46,794 | 0.1% | $64.05 | — | — | 752344309 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,080,075 | $46,378 | 0.1% | $44.91 | — | — | G5480U104 |
| — | TAHOE RES INC | 4,665,036 | $36,127 | 0.1% | $11.75 | — | — | 873868103 |
| BAX | BAXTER INTL INC | 1,056,700 | $34,713 | 0.1% | $31.59 | +1.5% | — | 071813109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,304,022 | $33,830 | 0.1% | $7.31 | — | — | 01881E101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,628,717 | $33,568 | 0.1% | $24.83 | -12.1% | — | 205826209 |
| — | INTREXON CORP | 1,009,689 | $32,108 | 0.1% | $27.01 | — | — | 46122T102 |
| BND | VANGUARD BD INDEX FD INC | 374,000 | $30,642 | 0.1% | $81.26 | — | — | 921937835 |
| — | RITE AID CORP | 5,023,390 | $30,492 | 0.1% | $6.79 | — | — | 767754104 |
| SU | SUNCOR ENERGY INC NEW | 1,061,956 | $28,468 | 0.1% | $18.57 | -0.1% | — | 867224107 |
| — | DURECT CORP | 14,081,446 | $27,459 | 0.1% | $1.36 | — | — | 266605104 |
| — | ARADIGM CORP | 3,854,730 | $26,983 | 0.1% | $8.75 | — | — | 038505400 |
| NEM | NEWMONT MINING CORP | 1,658,306 | $26,649 | 0.1% | $24.93 | -43.8% | — | 651639106 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $20,714 | 0.1% | $6.25 | — | — | 284902103 |
| — | INTEVAC INC | 4,469,081 | $20,558 | 0.1% | $5.60 | — | — | 461148108 |
| KOPN | KOPIN CORP | 6,363,549 | $19,982 | 0.1% | $3.48 | -12.4% | — | 500600101 |
| NGD | NEW GOLD INC CDA | 8,384,731 | $18,965 | 0.0% | $5.93 | -61.0% | — | 644535106 |
| — | ARQULE INC | 8,719,968 | $16,306 | 0.0% | $1.86 | — | — | 04269E107 |
| — | TIME INC NEW | 848,559 | $16,165 | 0.0% | $22.44 | — | — | 887228104 |
| — | AEP INDS INC | 281,314 | $16,128 | 0.0% | $38.99 | — | — | 001031103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,416,455 | $15,680 | 0.0% | $12.72 | — | — | 01879R106 |
| — | LIBERTY GLOBAL PLC | 456,240 | $15,622 | 0.0% | $34.24 | — | — | G5480U153 |
| — | NUSTAR ENERGY LP | 297,400 | $13,329 | 0.0% | $45.65 | — | — | 67058H102 |
| IAG | IAMGOLD CORP | 8,047,996 | $13,177 | 0.0% | $3.19 | -49.1% | — | 450913108 |
| — | POWERSHARES DB CMDTY IDX TRA | 854,000 | $12,938 | 0.0% | $24.11 | — | — | 73935S105 |
| — | THERAVANCE INC | 1,790,411 | $12,855 | 0.0% | $35.47 | — | — | 88338T104 |
| IMO | IMPERIAL OIL LTD | 396,600 | $12,595 | 0.0% | $27.33 | 0.0% | — | 453038408 |
| — | CUI GLOBAL INC | 2,281,242 | $11,794 | 0.0% | $8.96 | — | — | 126576206 |
| — | VARIAN MED SYS INC | 153,130 | $11,298 | 0.0% | $73.78 | — | — | 92220P105 |
| XLI | SELECT SECTOR SPDR TR | 210,000 | $10,477 | 0.0% | $44.93 | — | — | 81369Y704 |
| — | PAIN THERAPEUTICS INC | 5,684,510 | $10,403 | 0.0% | $3.58 | — | — | 69562K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | $10,375 | 0.0% | $20.75 | — | — | 874039100 |
| — | MAG SILVER CORP | 1,354,200 | $9,663 | 0.0% | $6.85 | — | — | 55903Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 270,446 | $9,320 | 0.0% | $46.99 | — | — | 531229300 |
| — | ENCANA CORP | 1,385,823 | $8,925 | 0.0% | $16.94 | — | — | 292505104 |
| MGNX | MACROGENICS INC | 403,181 | $8,636 | 0.0% | $23.05 | +36.1% | — | 556099109 |
| KGC | KINROSS GOLD CORP | 4,801,889 | $8,259 | 0.0% | $5.56 | -67.1% | — | 496902404 |
| — | TRANSMONTAIGNE PARTNERS L P | 295,132 | $8,028 | 0.0% | $30.90 | — | — | 89376V100 |
| KR | KROGER CO | 222,000 | $8,008 | 0.0% | $22.66 | +33.2% | — | 501044101 |
| MTB | M & T BK CORP | 63,332 | $7,723 | 0.0% | $80.82 | +15.4% | — | 55261F104 |
| — | INDEPENDENCE HLDG CO NEW | 570,287 | $7,391 | 0.0% | $11.84 | — | — | 453440307 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $6,798 | 0.0% | $24.38 | — | — | 81369Y605 |
| — | NUSTAR GP HOLDINGS LLC | 250,000 | $6,683 | 0.0% | $26.82 | — | — | 67059L102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $6,451 | 0.0% | $46.45 | — | — | 864482104 |
| BTG | B2GOLD CORP | 5,954,800 | $6,307 | 0.0% | $1.19 | -18.5% | — | 11777Q209 |
| — | CELLDEX THERAPEUTICS INC NEW | 559,542 | $5,898 | 0.0% | $15.89 | — | — | 15117B103 |
| — | SEACOR HOLDINGS INC | 96,554 | $5,775 | 0.0% | $83.05 | — | — | 811904101 |
| EFA | ISHARES TR | 87,550 | $5,018 | 0.0% | $64.72 | — | — | 464287465 |
| NGL | NGL ENERGY PARTNERS LP | 250,000 | $4,993 | 0.0% | $24.98 | — | — | 62913M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 135,223 | $4,830 | 0.0% | $126.76 | — | — | 531229102 |
| — | NEWLINK GENETICS CORP | 9,971 | $4,604 | 0.0% | $28.62 | — | CALL | 651511107 |
| — | MARKET VECTORS ETF TR | 331,900 | $4,560 | 0.0% | $18.44 | — | — | 57060U100 |
| GBDC | GOLUB CAP BDC INC | 280,000 | $4,474 | 0.0% | $6.39 | 0.0% | — | 38173M102 |
| — | DOW CHEM CO | 100,000 | $4,240 | 0.0% | $52.44 | — | — | 260543103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,000 | $3,798 | 0.0% | $30.38 | — | — | 726503105 |
| — | BELLICUM PHARMACEUTICALS INC | 250,000 | $3,633 | 0.0% | $18.96 | — | — | 079481107 |
| SLV | ISHARES SILVER TRUST | 251,600 | $3,490 | 0.0% | $15.87 | — | — | 46428Q109 |
| — | MCGRAW HILL FINL INC | 40,000 | $3,460 | 0.0% | $53.20 | — | — | 580645109 |
| LBRDK | LIBERTY BROADBAND CORP | 67,611 | $3,460 | 0.0% | $46.10 | +8.4% | — | 530307305 |
| SYF | SYNCHRONY FINL | 101,600 | $3,180 | 0.0% | $26.47 | 0.0% | — | 87165B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,800 | $3,146 | 0.0% | $48.55 | — | — | 922042775 |
| — | WP GLIMCHER IN | 255,000 | $2,973 | 0.0% | $13.14 | — | — | 92939N102 |
| TRAK | PARK CITY GROUP INC | 268,461 | $2,838 | 0.0% | $10.45 | +16.3% | — | 700215304 |
| CYD | CHINA YUCHAI INTL LTD | 225,000 | $2,783 | 0.0% | $9.33 | -11.2% | — | G21082105 |
| KLIC | KULICKE & SOFFA INDS INC | 300,000 | $2,754 | 0.0% | $11.86 | -24.3% | — | 501242101 |
| — | PENN WEST PETE LTD NEW | 6,111,885 | $2,752 | 0.0% | $10.59 | — | — | 707887105 |
| FXI | ISHARES TR | 77,000 | $2,731 | 0.0% | $46.10 | — | — | 464287184 |
| — | PRIMERO MNG CORP | 1,071,100 | $2,510 | 0.0% | $4.68 | — | — | 74164W106 |
| JPM | JPMORGAN CHASE & CO | 39,191 | $2,389 | 0.0% | $36.35 | +36.5% | — | 46625H100 |
| AMP | AMERIPRISE FINL INC | 21,324 | $2,327 | 0.0% | $59.57 | +58.9% | — | 03076C106 |
| — | LEUCADIA NATL CORP | 107,100 | $2,170 | 0.0% | $26.89 | — | — | 527288104 |
| — | MORGANS HOTEL GROUP CO | 615,059 | $2,042 | 0.0% | $4.98 | — | — | 61748W108 |
| — | THRESHOLD PHARMACEUTICAL INC | 500,000 | $2,035 | 0.0% | $4.20 | — | — | 885807206 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $2,027 | 0.0% | $22.33 | +5.0% | — | 61174X109 |
| — | STARZ | 53,068 | $1,982 | 0.0% | $22.10 | — | — | 85571Q102 |
| UNM | UNUM GROUP | 60,000 | $1,925 | 0.0% | $27.85 | +23.7% | — | 91529Y106 |
| — | SUMMIT THERAPEUTICS PLC | 175,000 | $1,822 | 0.0% | $12.39 | — | — | 86627R102 |
| — | LIBERTY GLOBAL PLC | 54,033 | $1,820 | 0.0% | $33.68 | — | — | G5480U138 |
| — | HRG GROUP INC | 153,000 | $1,795 | 0.0% | $13.00 | — | — | 40434J100 |
| RMTO | ARC GROUP WORLDWIDE INC | 987,755 | $1,778 | 0.0% | $5.71 | -36.6% | — | 00213H105 |
| LBRDA | LIBERTY BROADBAND CORP | 33,802 | $1,739 | 0.0% | $46.22 | +9.6% | — | 530307107 |
| — | AMERICAN INDEPENDENCE CORP | 149,039 | $1,505 | 0.0% | $7.73 | — | — | 026760405 |
| MUR | MURPHY OIL CORP | 56,626 | $1,370 | 0.0% | $29.87 | -28.0% | — | 626717102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,052 | $1,312 | 0.0% | $118.94 | -19.8% | — | 459200101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1,298 | 0.0% | $17.15 | — | — | 67075G103 |
| LMNR | LIMONEIRA CO | 77,388 | $1,295 | 0.0% | $16.13 | +0.5% | — | 532746104 |
| XYL | XYLEM INC | 39,100 | $1,284 | 0.0% | $23.44 | +26.1% | — | 98419M100 |
| — | PHILIPPINE LONG DISTANCE TEL | 26,259 | $1,212 | 0.0% | $46.16 | — | — | 718252604 |
| MDT | MEDTRONIC PLC | 17,735 | $1,187 | 0.0% | $57.79 | -1.4% | — | G5960L103 |
| NVS | NOVARTIS A G | 12,848 | $1,181 | 0.0% | $70.67 | — | — | 66987V109 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1,143 | 0.0% | $0.69 | — | — | 521050AB0 |
| CMCSA | COMCAST CORP NEW | 20,000 | $1,138 | 0.0% | $19.81 | +17.8% | — | 20030N101 |
| CORT | CORCEPT THERAPEUTICS INC | 300,000 | $1,128 | 0.0% | $5.78 | -12.2% | — | 218352102 |
| SGMO | SANGAMO BIOSCIENCES INC | 200,000 | $1,128 | 0.0% | $8.25 | 0.0% | — | 800677106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,055 | $1,087 | 0.0% | $98.78 | — | PUT | 91911K102 |
| — | TIME WARNER INC | 15,671 | $1,077 | 0.0% | $76.71 | — | — | 887317303 |
| — | SHIRE PLC | 4,830 | $991 | 0.0% | $234.12 | — | — | 82481R106 |
| ATR | APTARGROUP INC | 14,129 | $932 | 0.0% | $46.93 | +22.5% | — | 038336103 |
| — | ELECTRO RENT CORP | 89,800 | $932 | 0.0% | $16.16 | — | — | 285218103 |
| DGICA | DONEGAL GROUP INC | 64,068 | $901 | 0.0% | $9.42 | -1.0% | — | 257701201 |
| AAPL | APPLE INC | 7,536 | $831 | 0.0% | $18.15 | +44.8% | — | 037833100 |
| — | UIL HLDG CORP | 15,998 | $804 | 0.0% | $38.25 | — | — | 902748102 |
| CAG | CONAGRA FOODS INC | 19,762 | $801 | 0.0% | $17.69 | +32.5% | — | 205887102 |
| MET | METLIFE INC | 16,800 | $792 | 0.0% | $24.43 | +34.7% | — | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,325 | $789 | 0.0% | $28.67 | +55.4% | — | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,275 | $780 | 0.0% | $196.74 | — | CALL | 78462F103 |
| — | AVON PRODS INC | 221,000 | $718 | 0.0% | $6.98 | — | — | 054303102 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $712 | 0.0% | $92.94 | — | — | 913017109 |
| — | LORAL SPACE & COMMUNICATNS I | 15,000 | $706 | 0.0% | $72.06 | — | — | 543881106 |
| VUZI | VUZIX CORP | 150,000 | $701 | 0.0% | $5.12 | 0.0% | — | 92921W300 |
| PM | PHILIP MORRIS INTL INC | 8,800 | $698 | 0.0% | $46.04 | +6.2% | — | 718172109 |
| — | FIFTH STREET FINANCE CORP | 109,000 | $673 | 0.0% | $6.17 | — | — | 31678A103 |
| CVX | CHEVRON CORP NEW | 8,104 | $639 | 0.0% | $67.39 | -20.1% | — | 166764100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 325,559 | $612 | 0.0% | $5.17 | -54.0% | — | 88165U109 |
| — | VERASTEM INC | 310,177 | $555 | 0.0% | $11.75 | — | — | 92337C104 |
| — | LAYNE CHRISTENSEN CO | 78,700 | $512 | 0.0% | $11.87 | — | — | 521050104 |
| L | LOEWS CORP | 14,000 | $506 | 0.0% | $42.08 | -15.4% | — | 540424108 |
| XOM | EXXON MOBIL CORP | 6,628 | $493 | 0.0% | $53.69 | -8.6% | — | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,222 | $478 | 0.0% | $61.95 | -17.2% | — | 674599105 |
| — | TIME WARNER CABLE INC | 2,612 | $469 | 0.0% | $146.41 | — | — | 88732J207 |
| GERN | GERON CORP | 164,700 | $455 | 0.0% | $2.02 | +79.7% | — | 374163103 |
| MRK | MERCK & CO INC NEW | 9,050 | $447 | 0.0% | $35.72 | +7.5% | — | 58933Y105 |
| TDS | TELEPHONE & DATA SYS INC | 17,500 | $437 | 0.0% | $28.28 | -0.7% | — | 879433829 |
| MO | ALTRIA GROUP INC | 8,000 | $435 | 0.0% | $16.28 | +65.9% | — | 02209S103 |
| EZPW | EZCORP INC | 65,725 | $406 | 0.0% | $6.33 | 0.0% | — | 302301106 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $301 | 0.0% | $43.15 | +145.8% | — | 21036P108 |
| — | GENERAL ELECTRIC CO | 11,301 | $285 | 0.0% | $23.18 | — | — | 369604103 |
| — | ALLERGAN PLC | 335 | $258 | 0.0% | $301.10 | — | PUT | G0177J108 |
| — | PRECISION CASTPARTS CORP | 900 | $207 | 0.0% | $225.56 | — | — | 740189105 |
| META | FACEBOOK INC | 2,300 | $207 | 0.0% | $25.44 | +258.2% | — | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $201 | 0.0% | $26.18 | +42.8% | — | 171340102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $199 | 0.0% | $38.25 | — | — | 210226106 |
| — | MARKET VECTORS ETF TR | 10,100 | $198 | 0.0% | $26.03 | — | — | 57061R544 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $189 | 0.0% | $110.02 | +24.5% | — | 084670702 |
| MUSA | MURPHY USA INC | 3,181 | $175 | 0.0% | $38.02 | +36.1% | — | 626755102 |
| — | NEW GERMANY FD INC | 11,780 | $170 | 0.0% | $17.11 | — | — | 644465106 |
| AMZN | AMAZON COM INC | 307 | $157 | 0.0% | $13.32 | +89.8% | — | 023135106 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $148 | 0.0% | $49.11 | — | — | 96949L105 |
| KHC | KRAFT HEINZ CO | 1,845 | $130 | 0.0% | $47.82 | 0.0% | — | 500754106 |
| CSCO | CISCO SYS INC | 4,600 | $121 | 0.0% | $15.28 | +28.1% | — | 17275R102 |
| — | HARRIS CORP DEL | 1,600 | $117 | 0.0% | $66.40 | — | — | 413875105 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $115 | 0.0% | $22.98 | — | — | 53071M104 |
| INVE | IDENTIV INC | 30,000 | $105 | 0.0% | $8.93 | -50.4% | — | 45170X205 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $95 | 0.0% | $61.64 | — | — | 30219G108 |
| — | GOODRICH PETE CORP | 160,000 | $93 | 0.0% | $14.93 | — | — | 382410405 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $92 | 0.0% | $27.36 | +50.1% | — | 949746101 |
| ABEV | AMBEV SA | 17,875 | $88 | 0.0% | $7.33 | — | — | 02319V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 873 | $82 | 0.0% | $67.30 | +36.7% | — | 98956P102 |
| — | ABERDEEN SINGAPORE FD INC | 9,521 | $82 | 0.0% | $8.61 | — | — | 003244100 |
| ILMN | ILLUMINA INC | 400 | $70 | 0.0% | $64.01 | +215.8% | — | 452327109 |
| O | REALTY INCOME CORP | 1,340 | $64 | 0.0% | $21.68 | +28.1% | — | 756109104 |
| SLB | SCHLUMBERGER LTD | 900 | $62 | 0.0% | $56.66 | +4.0% | — | 806857108 |
| SGMO | SANGAMO BIOSCIENCES INC | 6,517 | $53 | 0.0% | $8.25 | 0.0% | CALL | 800677106 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $50 | 0.0% | $36.47 | +4.7% | — | 253393102 |
| — | TYCO INTL PLC | 1,500 | $50 | 0.0% | $44.00 | — | — | G91442106 |
| — | PENNEY J C INC | 5,000 | $46 | 0.0% | $8.60 | — | — | 708160106 |
| BNS | BANK N S HALIFAX | 1,000 | $44 | 0.0% | $27.68 | 0.0% | — | 064149107 |
| — | LIBERTY INTERACTIVE CORP | 1,057 | $43 | 0.0% | $54.81 | — | — | 53071M880 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $39 | 0.0% | $33.84 | — | — | 90130A101 |
| GILD | GILEAD SCIENCES INC | 400 | $39 | 0.0% | $71.84 | +7.9% | — | 375558103 |
| — | ANTARES PHARMA INC | 20,000 | $34 | 0.0% | $4.15 | — | — | 036642106 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $29 | 0.0% | $52.50 | — | — | 263534109 |
| — | SANOFI | 146,402 | $28 | 0.0% | $0.35 | — | — | 80105N113 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $26 | 0.0% | $19.21 | — | — | 33737J133 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $26 | 0.0% | $15.92 | +77.3% | — | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $26 | 0.0% | $120.06 | +32.3% | — | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $25 | 0.0% | $33.70 | — | — | 90130A200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $24 | 0.0% | $79.76 | +58.4% | — | 883556102 |
| — | THE ADT CORPORATION | 750 | $22 | 0.0% | $39.85 | — | — | 00101J106 |
| — | FIREEYE INC | 635 | $20 | 0.0% | $39.37 | — | — | 31816Q101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,000 | $20 | 0.0% | $20.00 | — | — | 647581107 |
| SONY | SONY CORP | 800 | $20 | 0.0% | $21.25 | — | — | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $19 | 0.0% | $25.87 | +4.4% | — | 92343V104 |
| PNR | PENTAIR PLC | 359 | $18 | 0.0% | $41.76 | -20.9% | — | G7S00T104 |
| MFC | MANULIFE FINL CORP | 942 | $15 | 0.0% | $15.16 | +10.7% | — | 56501R106 |
| — | CALPINE CORP | 1,000 | $15 | 0.0% | $21.00 | — | — | 131347304 |
| — | PDL BIOPHARMA INC | 2,800 | $14 | 0.0% | $7.86 | — | — | 69329Y104 |
| — | BARCLAYS BANK PLC | 500 | $13 | 0.0% | $26.00 | — | — | 06739H362 |
| ETR | ENTERGY CORP NEW | 200 | $13 | 0.0% | $20.56 | +9.5% | — | 29364G103 |
| — | MALLINCKRODT PUB LTD CO | 187 | $12 | 0.0% | $16.04 | — | — | G5785G107 |
| — | NUANCE COMMUNICATIONS INC | 700 | $11 | 0.0% | $18.57 | — | — | 67020Y100 |
| — | BAKER HUGHES INC | 200 | $10 | 0.0% | $48.00 | — | — | 057224107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 436 | $10 | 0.0% | $34.40 | — | — | 531465102 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $9 | 0.0% | $33.09 | — | — | 92857W308 |
| DMLP | DORCHESTER MINERALS LP | 600 | $9 | 0.0% | $25.00 | — | — | 25820R105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $9 | 0.0% | $22.20 | +66.6% | — | 416515104 |
| BP | BP PLC | 273 | $8 | 0.0% | $41.26 | — | — | 055622104 |
| VVX | VECTRUS INC | 277 | $6 | 0.0% | $22.23 | +8.9% | — | 92242T101 |
| NWSA | NEWS CORP NEW | 365 | $5 | 0.0% | $14.03 | -12.8% | — | 65249B109 |
| — | SYNGENTA AG | 66 | $4 | 0.0% | $79.55 | — | — | 87160A100 |
| NWS | NEWS CORP NEW | 230 | $3 | 0.0% | $14.24 | -14.7% | — | 65249B208 |
| — | CALIFORNIA RES CORP | 1,008 | $3 | 0.0% | $5.95 | — | — | 13057Q107 |
| — | ROVI CORP | 184 | $2 | 0.0% | $21.74 | — | — | 779376102 |
| — | SPRINT CORP | 602 | $2 | 0.0% | $6.64 | — | — | 85207U105 |
| BIDU | BAIDU INC | 10 | $1 | 0.0% | $100.00 | — | — | 056752108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $1 | 0.0% | $15.00 | — | — | 71654V408 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $10.49 | +30.0% | — | 219350105 |
| CC | CHEMOURS CO | 120 | $1 | 0.0% | $7.40 | 0.0% | — | 163851108 |
| — | AVIAT NETWORKS INC | 397 | $0 | 0.0% | $2.52 | — | — | 05366Y102 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | — | — | — | 37733W105 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | — | — | — | 35906A108 |