First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $40B (100.0% shares, 0.0% debt)

Holdings (334)

MSFT MICROSOFT CORP 4.2%

Value $1.666B Shares 30,026,046 Est. Cost $27.55 Unrealized +66.7%

ORCL ORACLE CORP 3.6%

Value $1.439B Shares 39,400,073 Est. Cost $29.06 Unrealized +12.9%

CMCSA COMCAST CORP NEW 3.4%

Value $1.357B Shares 24,048,162 Est. Cost $23.76 Unrealized +0.0%

BK BANK NEW YORK MELLON CORP 2.4%

Value $963M Shares 23,364,850 Est. Cost $21.60 Unrealized +50.3%

INTC INTEL CORP 2.4%

Value $957M Shares 27,782,378 Est. Cost $17.57 Unrealized +51.6%

OMC OMNICOM GROUP INC 2.4%

Value $954M Shares 12,605,718 Est. Cost $43.62 Unrealized +19.2%

Value $942M Shares 6,252,458 Est. Cost $63.85 Unrealized +44.3%

TV GRUPO TELEVISA SA 2.3%

Value $918M Shares 33,722,914 Est. Cost $24.92 Unrealized —

AXP AMERICAN EXPRESS CO 2.2%

Value $884M Shares 12,717,303 Est. Cost $63.83 Unrealized -1.5%

NOC NORTHROP GRUMMAN CORP 1.9%

Value $746M Shares 3,950,842 Est. Cost $73.19 Unrealized +112.6%

CTAS CINTAS CORP 1.8%

Value $727M Shares 7,988,505 Est. Cost $9.70 Unrealized +111.4%

— NATIONAL OILWELL VARCO INC 1.7%

Value $696M Shares 20,768,045 Est. Cost $64.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $654M Shares 3,307 Est. Cost $165167.33 Unrealized +21.9%

— LINEAR TECHNOLOGY CORP 1.5%

Value $584M Shares 13,748,044 Est. Cost $40.17 Unrealized —

— PLUM CREEK TIMBER CO INC 1.4%

Value $569M Shares 11,914,241 Est. Cost $45.16 Unrealized —

— BB&T CORP 1.3%

Value $538M Shares 14,240,753 Est. Cost $34.00 Unrealized —

— XILINX INC 1.3%

Value $522M Shares 11,117,990 Est. Cost $42.85 Unrealized —

CINF CINCINNATI FINL CORP 1.3%

Value $505M Shares 8,528,358 Est. Cost $32.95 Unrealized +36.0%

— POTASH CORP SASK INC 1.2%

Value $498M Shares 29,074,788 Est. Cost $32.08 Unrealized —

— LIBERTY GLOBAL PLC 1.2%

Value $496M Shares 12,166,040 Est. Cost $46.61 Unrealized —

USB US BANCORP DEL 1.2%

Value $482M Shares 11,290,132 Est. Cost $22.53 Unrealized +31.3%

GLD SPDR GOLD TRUST 1.2%

Value $474M Shares 4,670,787 Est. Cost $118.30 Unrealized —

WY WEYERHAEUSER CO 1.1%

Value $457M Shares 15,254,295 Est. Cost $18.80 Unrealized +8.3%

— WILLIS GROUP HOLDINGS PUBLIC 1.1%

Value $456M Shares 9,397,764 Est. Cost $41.64 Unrealized —

— GOLDCORP INC NEW 1.1%

Value $456M Shares 39,475,257 Est. Cost $22.47 Unrealized —

TDC TERADATA CORP DEL 1.1%

Value $453M Shares 17,149,513 Est. Cost $43.01 Unrealized -34.4%

AEM AGNICO EAGLE MINES LTD 1.1%

Value $426M Shares 16,218,313 Est. Cost $25.25 Unrealized -10.1%

GOOGL ALPHABET INC 1.0%

Value $411M Shares 527,854 Est. Cost $36.73 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.0%

Value $411M Shares 6,624,382 Est. Cost $42.02 Unrealized +12.6%

FLS FLOWSERVE CORP 1.0%

Value $410M Shares 9,736,549 Est. Cost $41.44 Unrealized -13.0%

UNP UNION PAC CORP 1.0%

Value $396M Shares 5,067,532 Est. Cost $69.46 Unrealized -1.7%

LMT LOCKHEED MARTIN CORP 1.0%

Value $395M Shares 1,816,802 Est. Cost $72.24 Unrealized +128.9%

DE DEERE & CO 1.0%

Value $388M Shares 5,087,749 Est. Cost $69.73 Unrealized -6.7%

CNQ CANADIAN NAT RES LTD 0.9%

Value $370M Shares 16,939,592 Est. Cost $8.83 Unrealized -18.1%

SMG SCOTTS MIRACLE GRO CO 0.9%

Value $369M Shares 5,714,394 Est. Cost $30.13 Unrealized +57.9%

WRB BERKLEY W R CORP 0.9%

Value $361M Shares 6,598,397 Est. Cost $9.61 Unrealized +35.1%

— FMC TECHNOLOGIES INC 0.9%

Value $352M Shares 12,117,632 Est. Cost $34.75 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $349M Shares 7,484,424 Est. Cost $41.34 Unrealized -7.2%

MCD MCDONALDS CORP 0.9%

Value $341M Shares 2,886,125 Est. Cost $73.38 Unrealized +18.9%

FNV FRANCO NEVADA CORP 0.8%

Value $322M Shares 7,041,600 Est. Cost $38.64 Unrealized +12.6%

SYF SYNCHRONY FINL 0.8%

Value $321M Shares 10,546,837 Est. Cost $25.01 Unrealized -0.1%

CVE CENOVUS ENERGY INC 0.8%

Value $320M Shares 25,338,254 Est. Cost $21.77 Unrealized -43.5%

— VISTA OUTDOOR INC 0.8%

Value $314M Shares 7,045,012 Est. Cost $42.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.8%

Value $313M Shares 4,702,868 Est. Cost $44.51 Unrealized +18.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $311M Shares 3,032,177 Est. Cost $67.59 Unrealized +12.3%

DVN DEVON ENERGY CORP NEW 0.8%

Value $307M Shares 9,582,408 Est. Cost $36.19 Unrealized -21.6%

GWW GRAINGER W W INC 0.8%

Value $303M Shares 1,495,971 Est. Cost $189.74 Unrealized -7.8%

— ORBITAL ATK INC 0.8%

Value $300M Shares 3,360,061 Est. Cost $76.63 Unrealized —

ABT ABBOTT LABS 0.7%

Value $300M Shares 6,671,344 Est. Cost $36.74 Unrealized -0.5%

— BARRICK GOLD CORP 0.7%

Value $289M Shares 39,099,828 Est. Cost $12.27 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value $287M Shares 3,091,159 Est. Cost $35.23 Unrealized +8.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value $287M Shares 4,371,619 Est. Cost $57.96 Unrealized —

TAP MOLSON COORS BREWING CO 0.7%

Value $285M Shares 3,035,112 Est. Cost $61.55 Unrealized +14.2%

IDA IDACORP INC 0.7%

Value $275M Shares 4,048,445 Est. Cost $48.08 Unrealized +40.1%

— ALLEGHANY CORP DEL 0.7%

Value $266M Shares 556,350 Est. Cost $404.76 Unrealized —

V VISA INC 0.7%

Value $266M Shares 3,427,581 Est. Cost $56.31 Unrealized +28.2%

PEP PEPSICO INC 0.6%

Value $253M Shares 2,531,856 Est. Cost $71.64 Unrealized +2.6%

PSX PHILLIPS 66 0.6%

Value $246M Shares 3,003,243 Est. Cost $50.56 Unrealized +16.8%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $239M Shares 1,748,435 Est. Cost $102.17 Unrealized +37.4%

UGI UGI CORP NEW 0.6%

Value $235M Shares 6,960,537 Est. Cost $34.81 Unrealized -0.3%

— COCA COLA ENTERPRISES INC NE 0.6%

Value $228M Shares 4,636,917 Est. Cost $44.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $220M Shares 4,906,523 Est. Cost $30.36 Unrealized +16.8%

BRO BROWN & BROWN INC 0.5%

Value $218M Shares 6,796,864 Est. Cost $14.31 Unrealized +2.0%

BDX BECTON DICKINSON & CO 0.5%

Value $212M Shares 1,373,241 Est. Cost $106.70 Unrealized +15.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value $211M Shares 4,989,173 Est. Cost $42.91 Unrealized —

ELV ANTHEM INC 0.5%

Value $210M Shares 1,503,156 Est. Cost $105.54 Unrealized +13.3%

— ALLERGAN PLC 0.5%

Value $209M Shares 669,995 Est. Cost $301.10 Unrealized —

VMC VULCAN MATLS CO 0.5%

Value $203M Shares 2,132,350 Est. Cost $46.87 Unrealized +89.7%

MA MASTERCARD INC 0.5%

Value $198M Shares 2,031,846 Est. Cost $70.62 Unrealized +30.6%

— CHARTER COMMUNICATIONS INC D 0.5%

Value $193M Shares 1,055,905 Est. Cost $178.66 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $191M Shares 3,484,472 Est. Cost $36.73 Unrealized +15.1%

HRB BLOCK H & R INC 0.5%

Value $190M Shares 5,708,865 Est. Cost $18.25 Unrealized +32.4%

SEE SEALED AIR CORP NEW 0.5%

Value $181M Shares 4,049,285 Est. Cost $23.85 Unrealized +63.5%

GOOG ALPHABET INC 0.4%

Value $174M Shares 228,826 Est. Cost $35.61 Unrealized 0.0%

TKR TIMKEN CO 0.4%

Value $172M Shares 6,020,841 Est. Cost $39.19 Unrealized -23.2%

— VALEANT PHARMACEUTICALS INTL 0.4%

Value $167M Shares 1,640,132 Est. Cost $99.80 Unrealized —

LOW LOWES COS INC 0.4%

Value $165M Shares 2,170,440 Est. Cost $38.05 Unrealized +62.2%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $165M Shares 1,947,630 Est. Cost $45.28 Unrealized +52.7%

— PRAXAIR INC 0.4%

Value $162M Shares 1,583,292 Est. Cost $103.53 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.4%

Value $161M Shares 2,210,275 Est. Cost $60.20 Unrealized —

TSN TYSON FOODS INC 0.4%

Value $160M Shares 3,001,695 Est. Cost $33.71 Unrealized +11.7%

PBI PITNEY BOWES INC 0.4%

Value $160M Shares 7,734,205 Est. Cost $18.61 Unrealized +11.2%

WMT WAL-MART STORES INC 0.4%

Value $159M Shares 2,587,621 Est. Cost $20.00 Unrealized -16.9%

EMN EASTMAN CHEM CO 0.4%

Value $156M Shares 2,314,990 Est. Cost $48.85 Unrealized +3.0%

AMGN AMGEN INC 0.4%

Value $155M Shares 957,656 Est. Cost $106.16 Unrealized +9.7%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $155M Shares 1,784,845 Est. Cost $47.34 Unrealized +9.9%

RGLD ROYAL GOLD INC 0.4%

Value $155M Shares 4,246,460 Est. Cost $58.37 Unrealized -28.4%

DAL DELTA AIR LINES INC DEL 0.4%

Value $153M Shares 3,026,440 Est. Cost $36.79 Unrealized +18.7%

— GRACE W R & CO DEL NEW 0.4%

Value $150M Shares 1,509,725 Est. Cost $89.61 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $149M Shares 1,940,036 Est. Cost $58.55 Unrealized +0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $145M Shares 9,535,795 Est. Cost $6.50 Unrealized 0.0%

— BAXALTA INC 0.4%

Value $145M Shares 3,704,824 Est. Cost $34.78 Unrealized —

— RAYTHEON CO 0.4%

Value $141M Shares 1,130,078 Est. Cost $100.34 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.3%

Value $136M Shares 839,819 Est. Cost $120.38 Unrealized 0.0%

DNOW NOW INC 0.3%

Value $132M Shares 8,360,752 Est. Cost $31.91 Unrealized -46.5%

SU SUNCOR ENERGY INC NEW 0.3%

Value $129M Shares 4,983,900 Est. Cost $19.11 Unrealized +0.8%

CMI CUMMINS INC 0.3%

Value $126M Shares 1,433,533 Est. Cost $75.80 Unrealized 0.0%

— ISRAEL CHEMICALS LTD 0.3%

Value $119M Shares 29,399,265 Est. Cost $7.20 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value $118M Shares 9,187,804 Est. Cost $12.50 Unrealized +7.5%

ADI ANALOG DEVICES INC 0.3%

Value $116M Shares 2,089,256 Est. Cost $48.37 Unrealized -0.6%

— SANDISK CORP 0.3%

Value $112M Shares 1,472,973 Est. Cost $85.56 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.3%

Value $107M Shares 4,959,446 Est. Cost $20.98 Unrealized —

— VARIAN MED SYS INC 0.3%

Value $105M Shares 1,305,609 Est. Cost $79.98 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.2%

Value $94.9M Shares 2,588,550 Est. Cost $46.00 Unrealized —

— LEXMARK INTL NEW 0.2%

Value $91.91M Shares 2,832,217 Est. Cost $43.04 Unrealized —

— RANDGOLD RES LTD 0.2%

Value $88.58M Shares 1,430,280 Est. Cost $63.10 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $85.05M Shares 3,590,271 Est. Cost $15.67 Unrealized —

— BED BATH & BEYOND INC 0.2%

Value $84.13M Shares 1,743,623 Est. Cost $65.83 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $79.45M Shares 5,165,618 Est. Cost $13.62 Unrealized +5.3%

VC VISTEON CORP 0.2%

Value $75.11M Shares 655,980 Est. Cost $57.10 Unrealized +14.3%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $74.62M Shares 4,305,900 Est. Cost $11.24 Unrealized +41.9%

MAS MASCO CORP 0.2%

Value $72.16M Shares 2,549,850 Est. Cost $17.78 Unrealized +37.8%

GLW CORNING INC 0.2%

Value $70.38M Shares 3,850,316 Est. Cost $13.86 Unrealized +0.0%

— CURIS INC 0.2%

Value $69.86M Shares 24,008,672 Est. Cost $2.94 Unrealized —

— NEWLINK GENETICS CORP 0.2%

Value $65.25M Shares 1,793,200 Est. Cost $28.62 Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value $63.98M Shares 1,909,918 Est. Cost $33.50 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $63.95M Shares 491,505 Est. Cost $102.38 Unrealized -4.3%

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $62.26M Shares 1,582,098 Est. Cost $53.21 Unrealized -26.5%

— MSG NETWORK INC 0.2%

Value $61.71M Shares 2,966,740 Est. Cost $48.82 Unrealized —

BIIB BIOGEN INC 0.1%

Value $59.4M Shares 193,885 Est. Cost $287.35 Unrealized 0.0%

— VALSPAR CORP 0.1%

Value $59.03M Shares 711,630 Est. Cost $65.24 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $53.66M Shares 1,647,187 Est. Cost $26.02 Unrealized -1.6%

QCOM QUALCOMM INC 0.1%

Value $51.16M Shares 1,023,522 Est. Cost $39.99 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $48.45M Shares 1,867,259 Est. Cost $7.79 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $48.19M Shares 64,950 Est. Cost $450.34 Unrealized +69.4%

HD HOME DEPOT INC 0.1%

Value $44.63M Shares 337,498 Est. Cost $83.55 Unrealized +19.7%

— RITE AID CORP 0.1%

Value $44.12M Shares 5,627,170 Est. Cost $6.91 Unrealized —

— DELTIC TIMBER CORP 0.1%

Value $42.42M Shares 720,553 Est. Cost $57.82 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $40.83M Shares 647,500 Est. Cost $48.62 Unrealized 0.0%

— TAHOE RES INC 0.1%

Value $40.15M Shares 4,642,336 Est. Cost $11.75 Unrealized —

— INTREXON CORP 0.1%

Value $35.8M Shares 1,187,389 Est. Cost $27.48 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.1%

Value $33.73M Shares 4,396,972 Est. Cost $7.32 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $32.72M Shares 1,628,717 Est. Cost $24.83 Unrealized -27.1%

— ITC HLDGS CORP 0.1%

Value $31.14M Shares 793,339 Est. Cost $39.25 Unrealized —

— DURECT CORP 0.1%

Value $31.12M Shares 14,081,446 Est. Cost $1.36 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $30.86M Shares 808,879 Est. Cost $31.59 Unrealized -1.7%

NEM NEWMONT MINING CORP 0.1%

Value $25.88M Shares 1,438,306 Est. Cost $24.93 Unrealized -42.2%

NGD NEW GOLD INC CDA 0.1%

Value $24.6M Shares 10,577,131 Est. Cost $5.22 Unrealized -52.6%

— INTEVAC INC 0.1%

Value $22.73M Shares 4,825,881 Est. Cost $5.53 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.1%

Value $22.54M Shares 5,444,968 Est. Cost $16.13 Unrealized —

— AEP INDS INC 0.1%

Value $21.7M Shares 281,314 Est. Cost $38.99 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value $20.67M Shares 115,300 Est. Cost $18.18 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value $19.61M Shares 455,951 Est. Cost $34.24 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $19.09M Shares 6,443,257 Est. Cost $6.25 Unrealized —

— ARQULE INC 0.0%

Value $18.92M Shares 8,719,968 Est. Cost $1.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $18.89M Shares 92,670 Est. Cost $203.88 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value $17.78M Shares 720,780 Est. Cost $24.67 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value $17.27M Shares 645,426 Est. Cost $28.65 Unrealized —

KOPN KOPIN CORP 0.0%

Value $16.22M Shares 5,963,549 Est. Cost $3.48 Unrealized -15.8%

— CUI GLOBAL INC 0.0%

Value $16.06M Shares 2,281,242 Est. Cost $8.96 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $15.69M Shares 1,455,764 Est. Cost $12.66 Unrealized —

— ARADIGM CORP 0.0%

Value $15.3M Shares 3,854,730 Est. Cost $8.75 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $14.34M Shares 2,019,555 Est. Cost $14.09 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $11.93M Shares 297,400 Est. Cost $45.65 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $11.46M Shares 8,047,996 Est. Cost $3.19 Unrealized -48.8%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $11.41M Shares 854,000 Est. Cost $24.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $11.38M Shares 500,000 Est. Cost $20.75 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $10.37M Shares 272,208 Est. Cost $46.99 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $9.948M Shares 5,684,510 Est. Cost $3.58 Unrealized —

— MAG SILVER CORP 0.0%

Value $9.56M Shares 1,354,200 Est. Cost $6.85 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $9.509M Shares 861,339 Est. Cost $15.09 Unrealized —

KR KROGER CO 0.0%

Value $9.286M Shares 222,000 Est. Cost $22.66 Unrealized +39.7%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $9.087M Shares 579,542 Est. Cost $15.88 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $8.981M Shares 290,000 Est. Cost $23.05 Unrealized +31.8%

KGC KINROSS GOLD CORP 0.0%

Value $8.739M Shares 4,801,889 Est. Cost $5.56 Unrealized -64.5%

— INDEPENDENCE HLDG CO NEW 0.0%

Value $7.926M Shares 572,271 Est. Cost $11.84 Unrealized —

BTG B2GOLD CORP 0.0%

Value $7.79M Shares 7,700,300 Est. Cost $1.13 Unrealized -19.5%

GFI GOLD FIELDS LTD NEW 0.0%

Value $7.428M Shares 2,681,635 Est. Cost $5.09 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $7.265M Shares 7,770 Est. Cost $28.62 Unrealized —

MTB M & T BK CORP 0.0%

Value $7.141M Shares 58,930 Est. Cost $80.82 Unrealized +13.4%

— ENCANA CORP 0.0%

Value $7.034M Shares 1,381,876 Est. Cost $16.94 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value $6.131M Shares 302,489 Est. Cost $19.19 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.342M Shares 136,104 Est. Cost $126.76 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value $5.288M Shares 250,000 Est. Cost $26.82 Unrealized —

EFA ISHARES TR 0.0%

Value $5.144M Shares 87,550 Est. Cost $64.72 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $5.075M Shares 96,554 Est. Cost $83.05 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $4.771M Shares 196,250 Est. Cost $46.45 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $4.656M Shares 280,000 Est. Cost $6.39 Unrealized +3.5%

PFE PFIZER INC 0.0%

Value $4.379M Shares 135,661 Est. Cost $18.71 Unrealized +8.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $4.236M Shares 363,014 Est. Cost $11.45 Unrealized -17.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $4.043M Shares 170,000 Est. Cost $24.38 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $3.957M Shares 49,000 Est. Cost $81.26 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $3.943M Shares 40,000 Est. Cost $53.20 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $3.653M Shares 1,620,300 Est. Cost $3.86 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3.529M Shares 68,051 Est. Cost $46.10 Unrealized +7.7%

SLV ISHARES SILVER TRUST 0.0%

Value $3.319M Shares 251,600 Est. Cost $15.87 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $3.197M Shares 268,461 Est. Cost $10.45 Unrealized +6.6%

FXI ISHARES TR 0.0%

Value $2.717M Shares 77,000 Est. Cost $46.10 Unrealized —

— WP GLIMCHER IN 0.0%

Value $2.706M Shares 255,000 Est. Cost $13.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $2.588M Shares 39,191 Est. Cost $36.35 Unrealized +36.7%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2.524M Shares 234,561 Est. Cost $9.23 Unrealized -25.1%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2.31M Shares 100,000 Est. Cost $30.38 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.269M Shares 21,324 Est. Cost $59.57 Unrealized +51.4%

— LEUCADIA NATL CORP 0.0%

Value $2.257M Shares 129,800 Est. Cost $25.23 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.248M Shares 54,335 Est. Cost $33.68 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.234M Shares 15,000 Est. Cost $22.33 Unrealized +8.1%

— MORGANS HOTEL GROUP CO 0.0%

Value $2.229M Shares 661,307 Est. Cost $4.87 Unrealized —

— HRG GROUP INC 0.0%

Value $2.075M Shares 153,000 Est. Cost $13.00 Unrealized —

— TROVAGENE INC 0.0%

Value $2.031M Shares 376,111 Est. Cost $5.40 Unrealized —

— SUMMIT THERAPEUTICS PLC 0.0%

Value $2.009M Shares 175,000 Est. Cost $12.39 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.997M Shares 60,000 Est. Cost $27.85 Unrealized +23.9%

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $1.957M Shares 45,783 Est. Cost $44.70 Unrealized —

RMTO ARC GROUP WORLDWIDE INC 0.0%

Value $1.89M Shares 1,145,576 Est. Cost $5.18 Unrealized -63.9%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $1.826M Shares 200,000 Est. Cost $8.25 Unrealized -6.6%

Value $1.778M Shares 53,068 Est. Cost $22.10 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.757M Shares 34,022 Est. Cost $46.22 Unrealized +7.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.59M Shares 30,000 Est. Cost $44.93 Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $1.573M Shares 205,369 Est. Cost $7.66 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.494M Shares 300,000 Est. Cost $5.78 Unrealized -21.9%

XYL XYLEM INC 0.0%

Value $1.427M Shares 39,100 Est. Cost $23.44 Unrealized +36.3%

— AMERICAN INDEPENDENCE CORP 0.0%

Value $1.273M Shares 149,639 Est. Cost $7.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.246M Shares 9,052 Est. Cost $118.94 Unrealized -26.4%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $1.237M Shares 90,000 Est. Cost $17.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.213M Shares 13,800 Est. Cost $48.30 Unrealized +8.2%

LMNR LIMONEIRA CO 0.0%

Value $1.156M Shares 77,388 Est. Cost $16.13 Unrealized -15.2%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $1.138M Shares 27,950 Est. Cost $57.54 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.105M Shares 12,848 Est. Cost $70.67 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $1.101M Shares 1,550,000 Est. Cost $0.69 Unrealized —

— CELATOR PHARMACEUTICALS INC 0.0%

Value $1.078M Shares 612,600 Est. Cost $1.76 Unrealized —

— VASCULAR BIOGENICS LTD 0.0%

Value $1.031M Shares 195,966 Est. Cost $5.26 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.026M Shares 14,129 Est. Cost $46.93 Unrealized +34.0%

— SHIRE PLC 0.0%

Value $990K Shares 4,830 Est. Cost $234.12 Unrealized —

— TIME WARNER INC 0.0%

Value $960K Shares 14,846 Est. Cost $76.71 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $902K Shares 64,068 Est. Cost $9.42 Unrealized -3.1%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $890K Shares 12,943 Est. Cost $28.67 Unrealized +62.9%

AAPL APPLE INC 0.0%

Value $874K Shares 8,306 Est. Cost $18.85 Unrealized +36.5%

VUZI VUZIX CORP 0.0%

Value $838K Shares 110,398 Est. Cost $5.12 Unrealized +10.7%

CAG CONAGRA FOODS INC 0.0%

Value $833K Shares 19,762 Est. Cost $17.69 Unrealized +26.9%

— ELECTRO RENT CORP 0.0%

Value $826K Shares 89,800 Est. Cost $16.16 Unrealized —

MET METLIFE INC 0.0%

Value $810K Shares 16,800 Est. Cost $24.43 Unrealized +27.7%

GERN GERON CORP 0.0%

Value $773K Shares 159,700 Est. Cost $2.02 Unrealized +99.1%

MO ALTRIA GROUP INC 0.0%

Value $757K Shares 13,000 Est. Cost $21.35 Unrealized +38.0%

CVX CHEVRON CORP NEW 0.0%

Value $729K Shares 8,104 Est. Cost $67.39 Unrealized -13.3%

MUR MURPHY OIL CORP 0.0%

Value $710K Shares 31,626 Est. Cost $29.87 Unrealized -38.5%

— AVON PRODS INC 0.0%

Value $701K Shares 173,000 Est. Cost $6.98 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $696K Shares 7,244 Est. Cost $92.94 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value $695K Shares 109,000 Est. Cost $6.17 Unrealized —

— ONCOTHYREON INC 0.0%

Value $666K Shares 300,000 Est. Cost $2.22 Unrealized —

— AVANGRID INC 0.0%

Value $614K Shares 15,998 Est. Cost $38.38 Unrealized —

EZPW EZCORP INC 0.0%

Value $601K Shares 120,500 Est. Cost $6.14 Unrealized -3.7%

L LOEWS CORP 0.0%

Value $538K Shares 14,000 Est. Cost $42.08 Unrealized -15.6%

— LEXMARK INTL NEW 0.0%

Value $523K Shares 5,500 Est. Cost $43.04 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $517K Shares 6,628 Est. Cost $53.69 Unrealized -4.3%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $488K Shares 7,222 Est. Cost $61.95 Unrealized -13.7%

— TIME WARNER CABLE INC 0.0%

Value $485K Shares 2,612 Est. Cost $146.41 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $453K Shares 17,500 Est. Cost $28.28 Unrealized -3.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $425K Shares 9,800 Est. Cost $48.55 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $417K Shares 617 Est. Cost $22.46 Unrealized +40.3%

MRK MERCK & CO INC NEW 0.0%

Value $411K Shares 7,790 Est. Cost $35.72 Unrealized +2.9%

— GENERAL ELECTRIC CO 0.0%

Value $352K Shares 11,301 Est. Cost $23.18 Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $346K Shares 200,000 Est. Cost $5.17 Unrealized -65.9%

— LAYNE CHRISTENSEN CO 0.0%

Value $343K Shares 65,200 Est. Cost $11.87 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $342K Shares 2,400 Est. Cost $43.15 Unrealized +175.0%

— AMERIGAS PARTNERS L P 0.0%

Value $336K Shares 9,800 Est. Cost $34.29 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $335K Shares 400,000 Est. Cost $10.59 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $262K Shares 2,000 Est. Cost $6.50 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $241K Shares 2,300 Est. Cost $25.44 Unrealized +301.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $220K Shares 2,000 Est. Cost $99.80 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $211K Shares 4,000 Est. Cost $38.25 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $193K Shares 3,181 Est. Cost $38.02 Unrealized +52.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $191K Shares 1,450 Est. Cost $110.02 Unrealized +22.0%

— NEW GERMANY FD INC 0.0%

Value $173K Shares 11,780 Est. Cost $17.11 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $160K Shares 1,884 Est. Cost $26.18 Unrealized +43.3%

— HARRIS CORP DEL 0.0%

Value $139K Shares 1,600 Est. Cost $66.40 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $134K Shares 1,845 Est. Cost $47.82 Unrealized -1.6%

INVE IDENTIV INC 0.0%

Value $129K Shares 65,000 Est. Cost $5.62 Unrealized -50.5%

— WILLIAMS PARTNERS L P NEW 0.0%

Value $129K Shares 4,622 Est. Cost $49.11 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $125K Shares 4,600 Est. Cost $15.28 Unrealized +31.9%

— LIBERTY INTERACTIVE CORP 0.0%

Value $120K Shares 4,375 Est. Cost $22.98 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $102K Shares 1,168 Est. Cost $61.64 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $98,000 Shares 1,800 Est. Cost $27.36 Unrealized +49.2%

— TE CONNECTIVITY LTD 0.0%

Value $97,000 Shares 1,500 Est. Cost $62.40 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $95,000 Shares 6,900 Est. Cost $18.44 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $90,000 Shares 873 Est. Cost $67.30 Unrealized +33.8%

— PRECISION CASTPARTS CORP 0.0%

Value $88,000 Shares 380 Est. Cost $225.56 Unrealized —

ABEV AMBEV SA 0.0%

Value $80,000 Shares 17,875 Est. Cost $7.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $78,000 Shares 750 Est. Cost $73.18 Unrealized +1.5%

ILMN ILLUMINA INC 0.0%

Value $77,000 Shares 400 Est. Cost $64.01 Unrealized +152.2%

O REALTY INCOME CORP 0.0%

Value $69,000 Shares 1,340 Est. Cost $21.68 Unrealized +37.3%

SLB SCHLUMBERGER LTD 0.0%

Value $63,000 Shares 900 Est. Cost $56.66 Unrealized -1.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $48,000 Shares 1,057 Est. Cost $54.81 Unrealized —

— TYCO INTL PLC 0.0%

Value $48,000 Shares 1,500 Est. Cost $44.00 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $40,000 Shares 1,460 Est. Cost $33.84 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $40,000 Shares 1,000 Est. Cost $27.68 Unrealized -2.9%

GILD GILEAD SCIENCES INC 0.0%

Value $40,000 Shares 400 Est. Cost $71.84 Unrealized +1.5%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $40,000 Shares 600 Est. Cost $52.50 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $37,000 Shares 3,259 Est. Cost $8.25 Unrealized -6.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $35,000 Shares 1,000 Est. Cost $36.47 Unrealized -12.7%

— PENNEY J C INC 0.0%

Value $33,000 Shares 5,000 Est. Cost $8.60 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $31,000 Shares 1,000 Est. Cost $20.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $30,000 Shares 900 Est. Cost $15.92 Unrealized +75.2%

— TIME INC NEW 0.0%

Value $29,000 Shares 1,854 Est. Cost $22.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $28,000 Shares 200 Est. Cost $79.76 Unrealized +62.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $27,000 Shares 151 Est. Cost $120.06 Unrealized +25.9%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $26,000 Shares 2,915 Est. Cost $19.21 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $25,000 Shares 2,500 Est. Cost $99.80 Unrealized —

XYZ SQUARE INC 0.0%

Value $25,000 Shares 1,940 Est. Cost $12.32 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $25,000 Shares 920 Est. Cost $33.70 Unrealized —

— THE ADT CORPORATION 0.0%

Value $25,000 Shares 750 Est. Cost $39.85 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $25,000 Shares 105 Est. Cost $14.96 Unrealized 0.0%

— ANTARES PHARMA INC 0.0%

Value $24,000 Shares 20,000 Est. Cost $4.15 Unrealized —

SONY SONY CORP 0.0%

Value $20,000 Shares 800 Est. Cost $21.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $20,000 Shares 431 Est. Cost $25.87 Unrealized +4.1%

PNR PENTAIR PLC 0.0%

Value $18,000 Shares 359 Est. Cost $41.76 Unrealized -26.0%

— GOODRICH PETE CORP 0.0%

Value $17,000 Shares 65,000 Est. Cost $14.93 Unrealized —

— SANOFI 0.0%

Value $16,000 Shares 146,402 Est. Cost $0.35 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $14,000 Shares 200 Est. Cost $20.56 Unrealized +9.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value $14,000 Shares 700 Est. Cost $18.57 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $14,000 Shares 942 Est. Cost $15.16 Unrealized +6.4%

— MALLINCKRODT PUB LTD CO 0.0%

Value $14,000 Shares 187 Est. Cost $16.04 Unrealized —

— CALPINE CORP 0.0%

Value $14,000 Shares 1,000 Est. Cost $21.00 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $13,000 Shares 436 Est. Cost $34.40 Unrealized —

— BARCLAYS BANK PLC 0.0%

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

— FIREEYE INC 0.0%

Value $13,000 Shares 635 Est. Cost $39.37 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $10,000 Shares 2,800 Est. Cost $7.86 Unrealized —

— KLONDEX MNS LTD 0.0%

Value $10,000 Shares 5,000 Est. Cost $2.00 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $9,000 Shares 200 Est. Cost $22.20 Unrealized +66.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $9,000 Shares 272 Est. Cost $33.09 Unrealized —

Value $9,000 Shares 273 Est. Cost $41.26 Unrealized —

— BAKER HUGHES INC 0.0%

Value $8,000 Shares 181 Est. Cost $48.00 Unrealized —

VVX VECTRUS INC 0.0%

Value $6,000 Shares 277 Est. Cost $22.23 Unrealized +4.8%

DMLP DORCHESTER MINERALS LP 0.0%

Value $6,000 Shares 600 Est. Cost $25.00 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $5,000 Shares 365 Est. Cost $14.03 Unrealized -10.9%

— SYNGENTA AG 0.0%

Value $5,000 Shares 66 Est. Cost $79.55 Unrealized —

— ROVI CORP 0.0%

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

NWS NEWS CORP NEW 0.0%

Value $3,000 Shares 230 Est. Cost $14.24 Unrealized -10.5%

— SPRINT CORP 0.0%

Value $2,000 Shares 602 Est. Cost $6.64 Unrealized —

BIDU BAIDU INC 0.0%

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

— CALIFORNIA RES CORP 0.0%

Value $2,000 Shares 1,008 Est. Cost $5.95 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,000 Shares 120 Est. Cost $7.40 Unrealized -37.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

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

— GLAXOSMITHKLINE PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 72 Est. Cost — Unrealized —

— AVIAT NETWORKS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,026,046	$1.666B	4.2%	$27.55	+66.7%	COM	594918104
ORCL	ORACLE CORP	39,400,073	$1.439B	3.6%	$29.06	+12.9%	COM	68389X105
CMCSA	COMCAST CORP NEW	24,048,162	$1.357B	3.4%	$23.76	+0.0%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	23,364,850	$963M	2.4%	$21.60	+50.3%	COM	064058100
INTC	INTEL CORP	27,782,378	$957M	2.4%	$17.57	+51.6%	COM	458140100
OMC	OMNICOM GROUP INC	12,605,718	$954M	2.4%	$43.62	+19.2%	COM	681919106
MMM	3M CO	6,252,458	$942M	2.4%	$63.85	+44.3%	COM	88579Y101
TV	GRUPO TELEVISA SA	33,722,914	$918M	2.3%	$24.92	—	SPON ADR REP ORD	40049J206
AXP	AMERICAN EXPRESS CO	12,717,303	$884M	2.2%	$63.83	-1.5%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	3,950,842	$746M	1.9%	$73.19	+112.6%	COM	666807102
CTAS	CINTAS CORP	7,988,505	$727M	1.8%	$9.70	+111.4%	COM	172908105
—	NATIONAL OILWELL VARCO INC	20,768,045	$696M	1.7%	$64.31	—	COM	637071101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,307	$654M	1.6%	$165167.33	+21.9%	CL A	084670108
—	LINEAR TECHNOLOGY CORP	13,748,044	$584M	1.5%	$40.17	—	COM	535678106
—	PLUM CREEK TIMBER CO INC	11,914,241	$569M	1.4%	$45.16	—	COM	729251108
—	BB&T CORP	14,240,753	$538M	1.3%	$34.00	—	COM	054937107
—	XILINX INC	11,117,990	$522M	1.3%	$42.85	—	COM	983919101
CINF	CINCINNATI FINL CORP	8,528,358	$505M	1.3%	$32.95	+36.0%	COM	172062101
—	POTASH CORP SASK INC	29,074,788	$498M	1.2%	$32.08	—	COM	73755L107
—	LIBERTY GLOBAL PLC	12,166,040	$496M	1.2%	$46.61	—	SHS CL C	G5480U120
USB	US BANCORP DEL	11,290,132	$482M	1.2%	$22.53	+31.3%	COM NEW	902973304
GLD	SPDR GOLD TRUST	4,670,787	$474M	1.2%	$118.30	—	GOLD SHS	78463V107
WY	WEYERHAEUSER CO	15,254,295	$457M	1.1%	$18.80	+8.3%	COM	962166104
—	WILLIS GROUP HOLDINGS PUBLIC	9,397,764	$456M	1.1%	$41.64	—	SHS	G96666105
—	GOLDCORP INC NEW	39,475,257	$456M	1.1%	$22.47	—	COM	380956409
TDC	TERADATA CORP DEL	17,149,513	$453M	1.1%	$43.01	-34.4%	COM	88076W103
AEM	AGNICO EAGLE MINES LTD	16,218,313	$426M	1.1%	$25.25	-10.1%	COM	008474108
GOOGL	ALPHABET INC	527,854	$411M	1.0%	$36.73	0.0%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	6,624,382	$411M	1.0%	$42.02	+12.6%	COM NEW	026874784
FLS	FLOWSERVE CORP	9,736,549	$410M	1.0%	$41.44	-13.0%	COM	34354P105
UNP	UNION PAC CORP	5,067,532	$396M	1.0%	$69.46	-1.7%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,816,802	$395M	1.0%	$72.24	+128.9%	COM	539830109
DE	DEERE & CO	5,087,749	$388M	1.0%	$69.73	-6.7%	COM	244199105
CNQ	CANADIAN NAT RES LTD	16,939,592	$370M	0.9%	$8.83	-18.1%	COM	136385101
SMG	SCOTTS MIRACLE GRO CO	5,714,394	$369M	0.9%	$30.13	+57.9%	CL A	810186106
WRB	BERKLEY W R CORP	6,598,397	$361M	0.9%	$9.61	+35.1%	COM	084423102
—	FMC TECHNOLOGIES INC	12,117,632	$352M	0.9%	$34.75	—	COM	30249U101
COP	CONOCOPHILLIPS	7,484,424	$349M	0.9%	$41.34	-7.2%	COM	20825C104
MCD	MCDONALDS CORP	2,886,125	$341M	0.9%	$73.38	+18.9%	COM	580135101
FNV	FRANCO NEVADA CORP	7,041,600	$322M	0.8%	$38.64	+12.6%	COM	351858105
SYF	SYNCHRONY FINL	10,546,837	$321M	0.8%	$25.01	-0.1%	COM	87165B103
CVE	CENOVUS ENERGY INC	25,338,254	$320M	0.8%	$21.77	-43.5%	COM	15135U109
—	VISTA OUTDOOR INC	7,045,012	$314M	0.8%	$42.82	—	COM	928377100
CL	COLGATE PALMOLIVE CO	4,702,868	$313M	0.8%	$44.51	+18.0%	COM	194162103
JNJ	JOHNSON & JOHNSON	3,032,177	$311M	0.8%	$67.59	+12.3%	COM	478160104
DVN	DEVON ENERGY CORP NEW	9,582,408	$307M	0.8%	$36.19	-21.6%	COM	25179M103
GWW	GRAINGER W W INC	1,495,971	$303M	0.8%	$189.74	-7.8%	COM	384802104
—	ORBITAL ATK INC	3,360,061	$300M	0.8%	$76.63	—	COM	68557N103
ABT	ABBOTT LABS	6,671,344	$300M	0.7%	$36.74	-0.5%	COM	002824100
—	BARRICK GOLD CORP	39,099,828	$289M	0.7%	$12.27	—	COM	067901108
DHR	DANAHER CORP DEL	3,091,159	$287M	0.7%	$35.23	+8.5%	COM	235851102
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,371,619	$287M	0.7%	$57.96	—	ADR	881624209
TAP	MOLSON COORS BREWING CO	3,035,112	$285M	0.7%	$61.55	+14.2%	CL B	60871R209
IDA	IDACORP INC	4,048,445	$275M	0.7%	$48.08	+40.1%	COM	451107106
—	ALLEGHANY CORP DEL	556,350	$266M	0.7%	$404.76	—	COM	017175100
V	VISA INC	3,427,581	$266M	0.7%	$56.31	+28.2%	COM CL A	92826C839
PEP	PEPSICO INC	2,531,856	$253M	0.6%	$71.64	+2.6%	COM	713448108
PSX	PHILLIPS 66	3,003,243	$246M	0.6%	$50.56	+16.8%	COM	718546104
MLM	MARTIN MARIETTA MATLS INC	1,748,435	$239M	0.6%	$102.17	+37.4%	COM	573284106
UGI	UGI CORP NEW	6,960,537	$235M	0.6%	$34.81	-0.3%	COM	902681105
—	COCA COLA ENTERPRISES INC NE	4,636,917	$228M	0.6%	$44.51	—	COM	19122T109
MDLZ	MONDELEZ INTL INC	4,906,523	$220M	0.5%	$30.36	+16.8%	CL A	609207105
BRO	BROWN & BROWN INC	6,796,864	$218M	0.5%	$14.31	+2.0%	COM	115236101
BDX	BECTON DICKINSON & CO	1,373,241	$212M	0.5%	$106.70	+15.7%	COM	075887109
LBTYAUSD	LIBERTY GLOBAL PLC	4,989,173	$211M	0.5%	$42.91	—	SHS CL A	G5480U104
ELV	ANTHEM INC	1,503,156	$210M	0.5%	$105.54	+13.3%	COM	036752103
—	ALLERGAN PLC	669,995	$209M	0.5%	$301.10	—	SHS	G0177J108
VMC	VULCAN MATLS CO	2,132,350	$203M	0.5%	$46.87	+89.7%	COM	929160109
MA	MASTERCARD INC	2,031,846	$198M	0.5%	$70.62	+30.6%	CL A	57636Q104
—	CHARTER COMMUNICATIONS INC D	1,055,905	$193M	0.5%	$178.66	—	CL A NEW	16117M305
TXN	TEXAS INSTRS INC	3,484,472	$191M	0.5%	$36.73	+15.1%	COM	882508104
HRB	BLOCK H & R INC	5,708,865	$190M	0.5%	$18.25	+32.4%	COM	093671105
SEE	SEALED AIR CORP NEW	4,049,285	$181M	0.5%	$23.85	+63.5%	COM	81211K100
GOOG	ALPHABET INC	228,826	$174M	0.4%	$35.61	0.0%	CAP STK CL C	02079K107
TKR	TIMKEN CO	6,020,841	$172M	0.4%	$39.19	-23.2%	COM	887389104
—	VALEANT PHARMACEUTICALS INTL	1,640,132	$167M	0.4%	$99.80	—	COM	91911K102
LOW	LOWES COS INC	2,170,440	$165M	0.4%	$38.05	+62.2%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	1,947,630	$165M	0.4%	$45.28	+52.7%	COM	053015103
—	PRAXAIR INC	1,583,292	$162M	0.4%	$103.53	—	COM	74005P104
—	WYNDHAM WORLDWIDE CORP	2,210,275	$161M	0.4%	$60.20	—	COM	98310W108
TSN	TYSON FOODS INC	3,001,695	$160M	0.4%	$33.71	+11.7%	CL A	902494103
PBI	PITNEY BOWES INC	7,734,205	$160M	0.4%	$18.61	+11.2%	COM	724479100
WMT	WAL-MART STORES INC	2,587,621	$159M	0.4%	$20.00	-16.9%	COM	931142103
EMN	EASTMAN CHEM CO	2,314,990	$156M	0.4%	$48.85	+3.0%	COM	277432100
AMGN	AMGEN INC	957,656	$155M	0.4%	$106.16	+9.7%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES N	1,784,845	$155M	0.4%	$47.34	+9.9%	SHS - A -	N53745100
RGLD	ROYAL GOLD INC	4,246,460	$155M	0.4%	$58.37	-28.4%	COM	780287108
DAL	DELTA AIR LINES INC DEL	3,026,440	$153M	0.4%	$36.79	+18.7%	COM NEW	247361702
—	GRACE W R & CO DEL NEW	1,509,725	$150M	0.4%	$89.61	—	COM	38388F108
MDT	MEDTRONIC PLC	1,940,036	$149M	0.4%	$58.55	+0.0%	SHS	G5960L103
HPE	HEWLETT PACKARD ENTERPRISE C	9,535,795	$145M	0.4%	$6.50	0.0%	COM	42824C109
—	BAXALTA INC	3,704,824	$145M	0.4%	$34.78	—	COM	07177M103
—	RAYTHEON CO	1,130,078	$141M	0.4%	$100.34	—	COM NEW	755111507
MSGS	MADISON SQUARE GARDEN CO NEW	839,819	$136M	0.3%	$120.38	0.0%	CL A	55825T103
DNOW	NOW INC	8,360,752	$132M	0.3%	$31.91	-46.5%	COM	67011P100
SU	SUNCOR ENERGY INC NEW	4,983,900	$129M	0.3%	$19.11	+0.8%	COM	867224107
CMI	CUMMINS INC	1,433,533	$126M	0.3%	$75.80	0.0%	COM	231021106
—	ISRAEL CHEMICALS LTD	29,399,265	$119M	0.3%	$7.20	—	SHS	M5920A109
GPK	GRAPHIC PACKAGING HLDG CO	9,187,804	$118M	0.3%	$12.50	+7.5%	COM	388689101
ADI	ANALOG DEVICES INC	2,089,256	$116M	0.3%	$48.37	-0.6%	COM	032654105
—	SANDISK CORP	1,472,973	$112M	0.3%	$85.56	—	COM	80004C101
CCU	COMPANIA CERVECERIAS UNIDAS	4,959,446	$107M	0.3%	$20.98	—	SPONSORED ADR	204429104
—	VARIAN MED SYS INC	1,305,609	$105M	0.3%	$79.98	—	COM	92220P105
—	SEAGATE TECHNOLOGY PLC	2,588,550	$94.9M	0.2%	$46.00	—	SHS	G7945M107
—	LEXMARK INTL NEW	2,832,217	$91.91M	0.2%	$43.04	—	CL A	529771107
—	RANDGOLD RES LTD	1,430,280	$88.58M	0.2%	$63.10	—	ADR	752344309
—	JPMORGAN CHASE & CO	3,590,271	$85.05M	0.2%	$15.67	—	*W EXP 10/28/201	46634E114
—	BED BATH & BEYOND INC	1,743,623	$84.13M	0.2%	$65.83	—	COM	075896100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	5,165,618	$79.45M	0.2%	$13.62	+5.3%	COM	01988P108
VC	VISTEON CORP	655,980	$75.11M	0.2%	$57.10	+14.3%	COM NEW	92839U206
HALO	HALOZYME THERAPEUTICS INC	4,305,900	$74.62M	0.2%	$11.24	+41.9%	COM	40637H109
MAS	MASCO CORP	2,549,850	$72.16M	0.2%	$17.78	+37.8%	COM	574599106
GLW	CORNING INC	3,850,316	$70.38M	0.2%	$13.86	+0.0%	COM	219350105
—	CURIS INC	24,008,672	$69.86M	0.2%	$2.94	—	COM	231269101
—	NEWLINK GENETICS CORP	1,793,200	$65.25M	0.2%	$28.62	—	COM	651511107
—	WHOLE FOODS MKT INC	1,909,918	$63.98M	0.2%	$33.50	—	COM	966837106
APD	AIR PRODS & CHEMS INC	491,505	$63.95M	0.2%	$102.38	-4.3%	COM	009158106
CVLT	COMMVAULT SYSTEMS INC	1,582,098	$62.26M	0.2%	$53.21	-26.5%	COM	204166102
—	MSG NETWORK INC	2,966,740	$61.71M	0.2%	$48.82	—	CL A	553573106
BIIB	BIOGEN INC	193,885	$59.4M	0.1%	$287.35	0.0%	COM	09062X103
—	VALSPAR CORP	711,630	$59.03M	0.1%	$65.24	—	COM	920355104
IMO	IMPERIAL OIL LTD	1,647,187	$53.66M	0.1%	$26.02	-1.6%	COM NEW	453038408
QCOM	QUALCOMM INC	1,023,522	$51.16M	0.1%	$39.99	0.0%	COM	747525103
CSX	CSX CORP	1,867,259	$48.45M	0.1%	$7.79	0.0%	COM	126408103
AZO	AUTOZONE INC	64,950	$48.19M	0.1%	$450.34	+69.4%	COM	053332102
HD	HOME DEPOT INC	337,498	$44.63M	0.1%	$83.55	+19.7%	COM	437076102
—	RITE AID CORP	5,627,170	$44.12M	0.1%	$6.91	—	COM	767754104
—	DELTIC TIMBER CORP	720,553	$42.42M	0.1%	$57.82	—	COM	247850100
PKG	PACKAGING CORP AMER	647,500	$40.83M	0.1%	$48.62	0.0%	COM	695156109
—	TAHOE RES INC	4,642,336	$40.15M	0.1%	$11.75	—	COM	873868103
—	INTREXON CORP	1,187,389	$35.8M	0.1%	$27.48	—	COM	46122T102
—	ALLIANCEBERNSTEIN INCOME FUN	4,396,972	$33.73M	0.1%	$7.32	—	COM	01881E101
CMTL	COMTECH TELECOMMUNICATIONS C	1,628,717	$32.72M	0.1%	$24.83	-27.1%	COM NEW	205826209
—	ITC HLDGS CORP	793,339	$31.14M	0.1%	$39.25	—	COM	465685105
—	DURECT CORP	14,081,446	$31.12M	0.1%	$1.36	—	COM	266605104
BAX	BAXTER INTL INC	808,879	$30.86M	0.1%	$31.59	-1.7%	COM	071813109
NEM	NEWMONT MINING CORP	1,438,306	$25.88M	0.1%	$24.93	-42.2%	COM	651639106
NGD	NEW GOLD INC CDA	10,577,131	$24.6M	0.1%	$5.22	-52.6%	COM	644535106
—	INTEVAC INC	4,825,881	$22.73M	0.1%	$5.53	—	COM	461148108
SJT	SAN JUAN BASIN RTY TR	5,444,968	$22.54M	0.1%	$16.13	—	UNIT BEN INT	798241105
—	AEP INDS INC	281,314	$21.7M	0.1%	$38.99	—	COM	001031103
MSTR	MICROSTRATEGY INC	115,300	$20.67M	0.1%	$18.18	0.0%	CL A NEW	594972408
—	LIBERTY GLOBAL PLC	455,951	$19.61M	0.0%	$34.24	—	LILAC SHS CL C	G5480U153
—	ELDORADO GOLD CORP NEW	6,443,257	$19.09M	0.0%	$6.25	—	COM	284902103
—	ARQULE INC	8,719,968	$18.92M	0.0%	$1.86	—	COM	04269E107
SPY	SPDR S&P 500 ETF TR	92,670	$18.89M	0.0%	$203.88	—	TR UNIT	78462F103
—	DCP MIDSTREAM PARTNERS LP	720,780	$17.78M	0.0%	$24.67	—	COM UT LTD PTN	23311P100
—	TRANSMONTAIGNE PARTNERS L P	645,426	$17.27M	0.0%	$28.65	—	COM UNIT L P	89376V100
KOPN	KOPIN CORP	5,963,549	$16.22M	0.0%	$3.48	-15.8%	COM	500600101
—	CUI GLOBAL INC	2,281,242	$16.06M	0.0%	$8.96	—	COM NEW	126576206
—	ALLIANCEBERNSTEIN GBL HGH IN	1,455,764	$15.69M	0.0%	$12.66	—	COM	01879R106
—	ARADIGM CORP	3,854,730	$15.3M	0.0%	$8.75	—	COM NO PAR NEW	038505400
—	ANGLOGOLD ASHANTI LTD	2,019,555	$14.34M	0.0%	$14.09	—	SPONSORED ADR	035128206
—	NUSTAR ENERGY LP	297,400	$11.93M	0.0%	$45.65	—	UNIT COM	67058H102
IAG	IAMGOLD CORP	8,047,996	$11.46M	0.0%	$3.19	-48.8%	COM	450913108
—	POWERSHARES DB CMDTY IDX TRA	854,000	$11.41M	0.0%	$24.11	—	UNIT BEN INT	73935S105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500,000	$11.38M	0.0%	$20.75	—	SPONSORED ADR	874039100
—	LIBERTY MEDIA CORP DELAWARE	272,208	$10.37M	0.0%	$46.99	—	COM SER C	531229300
—	PAIN THERAPEUTICS INC	5,684,510	$9.948M	0.0%	$3.58	—	COM	69562K100
—	MAG SILVER CORP	1,354,200	$9.56M	0.0%	$6.85	—	COM	55903Q104
NGL	NGL ENERGY PARTNERS LP	861,339	$9.509M	0.0%	$15.09	—	COM UNIT REPST	62913M107
KR	KROGER CO	222,000	$9.286M	0.0%	$22.66	+39.7%	COM	501044101
—	CELLDEX THERAPEUTICS INC NEW	579,542	$9.087M	0.0%	$15.88	—	COM	15117B103
MGNX	MACROGENICS INC	290,000	$8.981M	0.0%	$23.05	+31.8%	COM	556099109
KGC	KINROSS GOLD CORP	4,801,889	$8.739M	0.0%	$5.56	-64.5%	COM NO PAR	496902404
—	INDEPENDENCE HLDG CO NEW	572,271	$7.926M	0.0%	$11.84	—	COM NEW	453440307
BTG	B2GOLD CORP	7,700,300	$7.79M	0.0%	$1.13	-19.5%	COM	11777Q209
GFI	GOLD FIELDS LTD NEW	2,681,635	$7.428M	0.0%	$5.09	—	SPONSORED ADR	38059T106
—	NEWLINK GENETICS CORP	7,770	$7.265M	0.0%	$28.62	—	Call	651511107
MTB	M & T BK CORP	58,930	$7.141M	0.0%	$80.82	+13.4%	COM	55261F104
—	ENCANA CORP	1,381,876	$7.034M	0.0%	$16.94	—	COM	292505104
—	BELLICUM PHARMACEUTICALS INC	302,489	$6.131M	0.0%	$19.19	—	COM	079481107
—	LIBERTY MEDIA CORP DELAWARE	136,104	$5.342M	0.0%	$126.76	—	CL A	531229102
—	NUSTAR GP HOLDINGS LLC	250,000	$5.288M	0.0%	$26.82	—	UNIT RESTG LLC	67059L102
EFA	ISHARES TR	87,550	$5.144M	0.0%	$64.72	—	MSCI EAFE ETF	464287465
—	SEACOR HOLDINGS INC	96,554	$5.075M	0.0%	$83.05	—	COM	811904101
SPH	SUBURBAN PROPANE PARTNERS L	196,250	$4.771M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
GBDC	GOLUB CAP BDC INC	280,000	$4.656M	0.0%	$6.39	+3.5%	COM	38173M102
PFE	PFIZER INC	135,661	$4.379M	0.0%	$18.71	+8.9%	COM	717081103
KLIC	KULICKE & SOFFA INDS INC	363,014	$4.236M	0.0%	$11.45	-17.0%	COM	501242101
XLF	SELECT SECTOR SPDR TR	170,000	$4.043M	0.0%	$24.38	—	SBI INT-FINL	81369Y605
BND	VANGUARD BD INDEX FD INC	49,000	$3.957M	0.0%	$81.26	—	TOTAL BND MRKT	921937835
—	MCGRAW HILL FINL INC	40,000	$3.943M	0.0%	$53.20	—	COM	580645109
—	PRIMERO MNG CORP	1,620,300	$3.653M	0.0%	$3.86	—	COM	74164W106
LBRDK	LIBERTY BROADBAND CORP	68,051	$3.529M	0.0%	$46.10	+7.7%	COM SER C	530307305
SLV	ISHARES SILVER TRUST	251,600	$3.319M	0.0%	$15.87	—	ISHARES	46428Q109
TRAK	PARK CITY GROUP INC	268,461	$3.197M	0.0%	$10.45	+6.6%	COM NEW	700215304
FXI	ISHARES TR	77,000	$2.717M	0.0%	$46.10	—	CHINA LG-CAP ETF	464287184
—	WP GLIMCHER IN	255,000	$2.706M	0.0%	$13.14	—	COM	92939N102
JPM	JPMORGAN CHASE & CO	39,191	$2.588M	0.0%	$36.35	+36.7%	COM	46625H100
CYD	CHINA YUCHAI INTL LTD	234,561	$2.524M	0.0%	$9.23	-25.1%	COM	G21082105
PAA	PLAINS ALL AMERN PIPELINE L	100,000	$2.31M	0.0%	$30.38	—	UNIT LTD PARTN	726503105
AMP	AMERIPRISE FINL INC	21,324	$2.269M	0.0%	$59.57	+51.4%	COM	03076C106
—	LEUCADIA NATL CORP	129,800	$2.257M	0.0%	$25.23	—	COM	527288104
—	LIBERTY GLOBAL PLC	54,335	$2.248M	0.0%	$33.68	—	LILAC SHS CL A	G5480U138
MNST	MONSTER BEVERAGE CORP NEW	15,000	$2.234M	0.0%	$22.33	+8.1%	COM	61174X109
—	MORGANS HOTEL GROUP CO	661,307	$2.229M	0.0%	$4.87	—	COM	61748W108
—	HRG GROUP INC	153,000	$2.075M	0.0%	$13.00	—	COM	40434J100
—	TROVAGENE INC	376,111	$2.031M	0.0%	$5.40	—	COM NEW	897238309
—	SUMMIT THERAPEUTICS PLC	175,000	$2.009M	0.0%	$12.39	—	SPONS ADS	86627R102
UNM	UNUM GROUP	60,000	$1.997M	0.0%	$27.85	+23.9%	COM	91529Y106
—	PHILIPPINE LONG DISTANCE TEL	45,783	$1.957M	0.0%	$44.70	—	SPONSORED ADR	718252604
RMTO	ARC GROUP WORLDWIDE INC	1,145,576	$1.89M	0.0%	$5.18	-63.9%	COM	00213H105
SGMO	SANGAMO BIOSCIENCES INC	200,000	$1.826M	0.0%	$8.25	-6.6%	COM	800677106
—	STARZ	53,068	$1.778M	0.0%	$22.10	—	COM SER A	85571Q102
LBRDA	LIBERTY BROADBAND CORP	34,022	$1.757M	0.0%	$46.22	+7.8%	COM SER A	530307107
XLI	SELECT SECTOR SPDR TR	30,000	$1.59M	0.0%	$44.93	—	SBI INT-INDS	81369Y704
—	CALITHERA BIOSCIENCES INC	205,369	$1.573M	0.0%	$7.66	—	COM	13089P101
CORT	CORCEPT THERAPEUTICS INC	300,000	$1.494M	0.0%	$5.78	-21.9%	COM	218352102
XYL	XYLEM INC	39,100	$1.427M	0.0%	$23.44	+36.3%	COM	98419M100
—	AMERICAN INDEPENDENCE CORP	149,639	$1.273M	0.0%	$7.73	—	COM NEW	026760405
IBM	INTERNATIONAL BUSINESS MACHS	9,052	$1.246M	0.0%	$118.94	-26.4%	COM	459200101
—	NUVEEN GLOBAL HIGH INCOME FD	90,000	$1.237M	0.0%	$17.15	—	SHS	67075G103
PM	PHILIP MORRIS INTL INC	13,800	$1.213M	0.0%	$48.30	+8.2%	COM	718172109
LMNR	LIMONEIRA CO	77,388	$1.156M	0.0%	$16.13	-15.2%	COM	532746104
—	LORAL SPACE & COMMUNICATNS I	27,950	$1.138M	0.0%	$57.54	—	COM	543881106
NVS	NOVARTIS A G	12,848	$1.105M	0.0%	$70.67	—	SPONSORED ADR	66987V109
—	LAYNE CHRISTENSEN CO	1,550,000	$1.101M	0.0%	$0.69	—	NOTE 4.250%11/1	521050AB0
—	CELATOR PHARMACEUTICALS INC	612,600	$1.078M	0.0%	$1.76	—	COM	15089R102
—	VASCULAR BIOGENICS LTD	195,966	$1.031M	0.0%	$5.26	—	COM	M96883109
ATR	APTARGROUP INC	14,129	$1.026M	0.0%	$46.93	+34.0%	COM	038336103
—	SHIRE PLC	4,830	$990K	0.0%	$234.12	—	SPONSORED ADR	82481R106
—	TIME WARNER INC	14,846	$960K	0.0%	$76.71	—	COM NEW	887317303
DGICA	DONEGAL GROUP INC	64,068	$902K	0.0%	$9.42	-3.1%	CL A	257701201
BMY	BRISTOL MYERS SQUIBB CO	12,943	$890K	0.0%	$28.67	+62.9%	COM	110122108
AAPL	APPLE INC	8,306	$874K	0.0%	$18.85	+36.5%	COM	037833100
VUZI	VUZIX CORP	110,398	$838K	0.0%	$5.12	+10.7%	COM NEW	92921W300
CAG	CONAGRA FOODS INC	19,762	$833K	0.0%	$17.69	+26.9%	COM	205887102
—	ELECTRO RENT CORP	89,800	$826K	0.0%	$16.16	—	COM	285218103
MET	METLIFE INC	16,800	$810K	0.0%	$24.43	+27.7%	COM	59156R108
GERN	GERON CORP	159,700	$773K	0.0%	$2.02	+99.1%	COM	374163103
MO	ALTRIA GROUP INC	13,000	$757K	0.0%	$21.35	+38.0%	COM	02209S103
CVX	CHEVRON CORP NEW	8,104	$729K	0.0%	$67.39	-13.3%	COM	166764100
MUR	MURPHY OIL CORP	31,626	$710K	0.0%	$29.87	-38.5%	COM	626717102
—	AVON PRODS INC	173,000	$701K	0.0%	$6.98	—	COM	054303102
—	UNITED TECHNOLOGIES CORP	7,244	$696K	0.0%	$92.94	—	COM	913017109
—	FIFTH STREET FINANCE CORP	109,000	$695K	0.0%	$6.17	—	COM	31678A103
—	ONCOTHYREON INC	300,000	$666K	0.0%	$2.22	—	COM	682324108
—	AVANGRID INC	15,998	$614K	0.0%	$38.38	—	COM	05351W103
EZPW	EZCORP INC	120,500	$601K	0.0%	$6.14	-3.7%	CL A NON VTG	302301106
L	LOEWS CORP	14,000	$538K	0.0%	$42.08	-15.6%	COM	540424108
—	LEXMARK INTL NEW	5,500	$523K	0.0%	$43.04	—	Call	529771107
XOM	EXXON MOBIL CORP	6,628	$517K	0.0%	$53.69	-4.3%	COM	30231G102
OXY	OCCIDENTAL PETE CORP DEL	7,222	$488K	0.0%	$61.95	-13.7%	COM	674599105
—	TIME WARNER CABLE INC	2,612	$485K	0.0%	$146.41	—	COM	88732J207
TDS	TELEPHONE & DATA SYS INC	17,500	$453K	0.0%	$28.28	-3.5%	COM NEW	879433829
VEU	VANGUARD INTL EQUITY INDEX F	9,800	$425K	0.0%	$48.55	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	617	$417K	0.0%	$22.46	+40.3%	COM	023135106
MRK	MERCK & CO INC NEW	7,790	$411K	0.0%	$35.72	+2.9%	COM	58933Y105
—	GENERAL ELECTRIC CO	11,301	$352K	0.0%	$23.18	—	COM	369604103
TLOG	TETRALOGIC PHARMACEUTICALS C	200,000	$346K	0.0%	$5.17	-65.9%	COM	88165U109
—	LAYNE CHRISTENSEN CO	65,200	$343K	0.0%	$11.87	—	COM	521050104
STZ	CONSTELLATION BRANDS INC	2,400	$342K	0.0%	$43.15	+175.0%	CL A	21036P108
—	AMERIGAS PARTNERS L P	9,800	$336K	0.0%	$34.29	—	UNIT L P INT	030975106
—	PENN WEST PETE LTD NEW	400,000	$335K	0.0%	$10.59	—	COM	707887105
HPE	HEWLETT PACKARD ENTERPRISE C	2,000	$262K	0.0%	$6.50	0.0%	Call	42824C109
META	FACEBOOK INC	2,300	$241K	0.0%	$25.44	+301.0%	CL A	30303M102
—	VALEANT PHARMACEUTICALS INTL	2,000	$220K	0.0%	$99.80	—	Call	91911K102
—	CONSOLIDATED TOMOKA LD CO	4,000	$211K	0.0%	$38.25	—	COM	210226106
MUSA	MURPHY USA INC	3,181	$193K	0.0%	$38.02	+52.9%	COM	626755102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,450	$191K	0.0%	$110.02	+22.0%	CL B NEW	084670702
—	NEW GERMANY FD INC	11,780	$173K	0.0%	$17.11	—	COM	644465106
CHD	CHURCH & DWIGHT INC	1,884	$160K	0.0%	$26.18	+43.3%	COM	171340102
—	HARRIS CORP DEL	1,600	$139K	0.0%	$66.40	—	COM	413875105
KHC	KRAFT HEINZ CO	1,845	$134K	0.0%	$47.82	-1.6%	COM	500754106
INVE	IDENTIV INC	65,000	$129K	0.0%	$5.62	-50.5%	COM NEW	45170X205
—	WILLIAMS PARTNERS L P NEW	4,622	$129K	0.0%	$49.11	—	COM UNIT LTD PAR	96949L105
CSCO	CISCO SYS INC	4,600	$125K	0.0%	$15.28	+31.9%	COM	17275R102
—	LIBERTY INTERACTIVE CORP	4,375	$120K	0.0%	$22.98	—	QVC GP COM SER A	53071M104
—	EXPRESS SCRIPTS HLDG CO	1,168	$102K	0.0%	$61.64	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	1,800	$98,000	0.0%	$27.36	+49.2%	COM	949746101
—	TE CONNECTIVITY LTD	1,500	$97,000	0.0%	$62.40	—	REG SHS	H84989104
—	MARKET VECTORS ETF TR	6,900	$95,000	0.0%	$18.44	—	GOLD MINER ETF	57060U100
ZBH	ZIMMER BIOMET HLDGS INC	873	$90,000	0.0%	$67.30	+33.8%	COM	98956P102
—	PRECISION CASTPARTS CORP	380	$88,000	0.0%	$225.56	—	COM	740189105
ABEV	AMBEV SA	17,875	$80,000	0.0%	$7.33	—	SPONSORED ADR	02319V103
HON	HONEYWELL INTL INC	750	$78,000	0.0%	$73.18	+1.5%	COM	438516106
ILMN	ILLUMINA INC	400	$77,000	0.0%	$64.01	+152.2%	COM	452327109
O	REALTY INCOME CORP	1,340	$69,000	0.0%	$21.68	+37.3%	COM	756109104
SLB	SCHLUMBERGER LTD	900	$63,000	0.0%	$56.66	-1.0%	COM	806857108
—	LIBERTY INTERACTIVE CORP	1,057	$48,000	0.0%	$54.81	—	LBT VENT COM A	53071M880
—	TYCO INTL PLC	1,500	$48,000	0.0%	$44.00	—	SHS	G91442106
—	TWENTY FIRST CENTY FOX INC	1,460	$40,000	0.0%	$33.84	—	CL A	90130A101
BNS	BANK N S HALIFAX	1,000	$40,000	0.0%	$27.68	-2.9%	COM	064149107
GILD	GILEAD SCIENCES INC	400	$40,000	0.0%	$71.84	+1.5%	COM	375558103
—	DU PONT E I DE NEMOURS & CO	600	$40,000	0.0%	$52.50	—	COM	263534109
SGMO	SANGAMO BIOSCIENCES INC	3,259	$37,000	0.0%	$8.25	-6.6%	Call	800677106
DKS	DICKS SPORTING GOODS INC	1,000	$35,000	0.0%	$36.47	-12.7%	COM	253393102
—	PENNEY J C INC	5,000	$33,000	0.0%	$8.60	—	COM	708160106
—	NEW ORIENTAL ED & TECH GRP I	1,000	$31,000	0.0%	$20.00	—	SPON ADR	647581107
SCHW	SCHWAB CHARLES CORP NEW	900	$30,000	0.0%	$15.92	+75.2%	COM	808513105
—	TIME INC NEW	1,854	$29,000	0.0%	$22.44	—	COM	887228104
TMO	THERMO FISHER SCIENTIFIC INC	200	$28,000	0.0%	$79.76	+62.4%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	151	$27,000	0.0%	$120.06	+25.9%	COM	38141G104
—	FIRST TR EXCH TRD ALPHA FD I	2,915	$26,000	0.0%	$19.21	—	BRAZIL ALPHA	33737J133
—	VALEANT PHARMACEUTICALS INTL	2,500	$25,000	0.0%	$99.80	—	Put	91911K102
XYZ	SQUARE INC	1,940	$25,000	0.0%	$12.32	0.0%	CL A	852234103
—	TWENTY FIRST CENTY FOX INC	920	$25,000	0.0%	$33.70	—	CL B	90130A200
—	THE ADT CORPORATION	750	$25,000	0.0%	$39.85	—	COM	00101J106
TSLA	TESLA MTRS INC	105	$25,000	0.0%	$14.96	0.0%	COM	88160R101
—	ANTARES PHARMA INC	20,000	$24,000	0.0%	$4.15	—	COM	036642106
SONY	SONY CORP	800	$20,000	0.0%	$21.25	—	ADR NEW	835699307
VZ	VERIZON COMMUNICATIONS INC	431	$20,000	0.0%	$25.87	+4.1%	COM	92343V104
PNR	PENTAIR PLC	359	$18,000	0.0%	$41.76	-26.0%	SHS	G7S00T104
—	GOODRICH PETE CORP	65,000	$17,000	0.0%	$14.93	—	COM NEW	382410405
—	SANOFI	146,402	$16,000	0.0%	$0.35	—	RIGHT 12/31/2020	80105N113
ETR	ENTERGY CORP NEW	200	$14,000	0.0%	$20.56	+9.9%	COM	29364G103
—	NUANCE COMMUNICATIONS INC	700	$14,000	0.0%	$18.57	—	COM	67020Y100
MFC	MANULIFE FINL CORP	942	$14,000	0.0%	$15.16	+6.4%	COM	56501R106
—	MALLINCKRODT PUB LTD CO	187	$14,000	0.0%	$16.04	—	SHS	G5785G107
—	CALPINE CORP	1,000	$14,000	0.0%	$21.00	—	COM NEW	131347304
—	LIBERTY TRIPADVISOR HLDGS IN	436	$13,000	0.0%	$34.40	—	COM SER A	531465102
—	BARCLAYS BANK PLC	500	$13,000	0.0%	$26.00	—	ADR PFD SR 5	06739H362
—	FIREEYE INC	635	$13,000	0.0%	$39.37	—	COM	31816Q101
—	PDL BIOPHARMA INC	2,800	$10,000	0.0%	$7.86	—	COM	69329Y104
—	KLONDEX MNS LTD	5,000	$10,000	0.0%	$2.00	—	COM	498696103
HIG	HARTFORD FINL SVCS GROUP INC	200	$9,000	0.0%	$22.20	+66.1%	COM	416515104
VOD	VODAFONE GROUP PLC NEW	272	$9,000	0.0%	$33.09	—	SPNSR ADR NO PAR	92857W308
BP	BP PLC	273	$9,000	0.0%	$41.26	—	SPONSORED ADR	055622104
—	BAKER HUGHES INC	181	$8,000	0.0%	$48.00	—	COM	057224107
VVX	VECTRUS INC	277	$6,000	0.0%	$22.23	+4.8%	COM	92242T101
DMLP	DORCHESTER MINERALS LP	600	$6,000	0.0%	$25.00	—	COM UNIT	25820R105
NWSA	NEWS CORP NEW	365	$5,000	0.0%	$14.03	-10.9%	CL A	65249B109
—	SYNGENTA AG	66	$5,000	0.0%	$79.55	—	SPONSORED ADR	87160A100
—	ROVI CORP	184	$3,000	0.0%	$21.74	—	COM	779376102
NWS	NEWS CORP NEW	230	$3,000	0.0%	$14.24	-10.5%	CL B	65249B208
—	SPRINT CORP	602	$2,000	0.0%	$6.64	—	COM SER 1	85207U105
BIDU	BAIDU INC	10	$2,000	0.0%	$100.00	—	SPON ADR REP A	056752108
—	CALIFORNIA RES CORP	1,008	$2,000	0.0%	$5.95	—	COM	13057Q107
CC	CHEMOURS CO	120	$1,000	0.0%	$7.40	-37.7%	COM	163851108
PBR	PETROLEO BRASILEIRO SA PETRO	200	$1,000	0.0%	$15.00	—	SPONSORED ADR	71654V408
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	—	—	SPONSORED ADR	37733W105
—	FRONTIER COMMUNICATIONS CORP	72	$0	0.0%	—	—	COM	35906A108
—	AVIAT NETWORKS INC	397	$0	0.0%	$2.52	—	COM	05366Y102