First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $39.34B (100.0% shares, 0.0% debt)

Holdings (340)

ORCL ORACLE CORP 4.1%

Value $1.628B Shares 39,803,498 Est. Cost $29.09 Unrealized +9.8%

CMCSA COMCAST CORP NEW 4.0%

Value $1.578B Shares 25,830,747 Est. Cost $23.69 Unrealized -4.0%

MSFT MICROSOFT CORP 3.3%

Value $1.305B Shares 23,621,438 Est. Cost $27.55 Unrealized +67.2%

WY WEYERHAEUSER CO 2.8%

Value $1.118B Shares 36,095,122 Est. Cost $18.42 Unrealized -1.5%

OMC OMNICOM GROUP INC 2.7%

Value $1.059B Shares 12,724,728 Est. Cost $43.62 Unrealized +23.3%

AXP AMERICAN EXPRESS CO 2.4%

Value $955M Shares 15,560,623 Est. Cost $61.39 Unrealized -17.8%

TV GRUPO TELEVISA SA 2.4%

Value $943M Shares 34,331,474 Est. Cost $24.96 Unrealized —

BK BANK NEW YORK MELLON CORP 2.2%

Value $869M Shares 23,608,420 Est. Cost $21.67 Unrealized +29.9%

Value $752M Shares 4,513,310 Est. Cost $63.85 Unrealized +45.3%

— NATIONAL OILWELL VARCO INC 1.7%

Value $686M Shares 22,056,659 Est. Cost $62.37 Unrealized —

CTAS CINTAS CORP 1.7%

Value $677M Shares 7,542,974 Est. Cost $9.70 Unrealized +100.0%

— GOLDCORP INC NEW 1.6%

Value $641M Shares 39,474,311 Est. Cost $22.47 Unrealized —

— LINEAR TECHNOLOGY CORP 1.6%

Value $611M Shares 13,710,384 Est. Cost $40.17 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.5%

Value $574M Shares 15,891,284 Est. Cost $25.25 Unrealized +8.6%

GLD SPDR GOLD TRUST 1.4%

Value $569M Shares 4,837,475 Est. Cost $118.28 Unrealized —

— LIBERTY GLOBAL PLC 1.4%

Value $566M Shares 15,060,081 Est. Cost $44.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.4%

Value $565M Shares 2,853,487 Est. Cost $73.19 Unrealized +120.0%

FLS FLOWSERVE CORP 1.4%

Value $533M Shares 11,991,384 Est. Cost $40.01 Unrealized -15.4%

— BARRICK GOLD CORP 1.3%

Value $516M Shares 37,963,196 Est. Cost $12.27 Unrealized —

— BB&T CORP 1.3%

Value $505M Shares 15,178,547 Est. Cost $33.96 Unrealized —

— XILINX INC 1.3%

Value $502M Shares 10,589,188 Est. Cost $42.85 Unrealized —

INTC INTEL CORP 1.3%

Value $500M Shares 15,441,430 Est. Cost $17.57 Unrealized +38.8%

— POTASH CORP SASK INC 1.3%

Value $498M Shares 29,258,801 Est. Cost $32.08 Unrealized —

USB US BANCORP DEL 1.2%

Value $460M Shares 11,328,638 Est. Cost $22.53 Unrealized +23.4%

UNP UNION PAC CORP 1.2%

Value $455M Shares 5,719,346 Est. Cost $68.61 Unrealized -9.7%

TDC TERADATA CORP DEL 1.2%

Value $454M Shares 17,306,648 Est. Cost $43.01 Unrealized -42.5%

AIG AMERICAN INTL GROUP INC 1.1%

Value $446M Shares 8,242,742 Est. Cost $42.04 Unrealized +0.2%

FNV FRANCO NEVADA CORP 1.1%

Value $432M Shares 7,051,204 Est. Cost $38.64 Unrealized +25.2%

WTW WILLIS TOWERS WATSON PUB LTD 1.1%

Value $419M Shares 3,528,224 Est. Cost $100.14 Unrealized 0.0%

GWW GRAINGER W W INC 1.1%

Value $418M Shares 1,790,546 Est. Cost $188.03 Unrealized -4.6%

SMG SCOTTS MIRACLE GRO CO 1.1%

Value $417M Shares 5,732,489 Est. Cost $30.13 Unrealized +63.2%

— FMC TECHNOLOGIES INC 1.0%

Value $413M Shares 15,093,448 Est. Cost $33.29 Unrealized —

DE DEERE & CO 1.0%

Value $401M Shares 5,212,669 Est. Cost $69.65 Unrealized -4.8%

COP CONOCOPHILLIPS 1.0%

Value $385M Shares 9,553,106 Est. Cost $38.47 Unrealized -27.0%

DHR DANAHER CORP DEL 1.0%

Value $379M Shares 3,994,671 Est. Cost $35.51 Unrealized +2.7%

WRB BERKLEY W R CORP 0.9%

Value $372M Shares 6,620,596 Est. Cost $9.61 Unrealized +27.4%

SYF SYNCHRONY FINL 0.8%

Value $333M Shares 11,615,595 Est. Cost $24.75 Unrealized -10.4%

CL COLGATE PALMOLIVE CO 0.8%

Value $330M Shares 4,670,854 Est. Cost $44.51 Unrealized +18.8%

CVE CENOVUS ENERGY INC 0.8%

Value $330M Shares 25,361,967 Est. Cost $21.77 Unrealized -53.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $323M Shares 1,515 Est. Cost $165167.33 Unrealized +20.8%

— VISTA OUTDOOR INC 0.8%

Value $321M Shares 6,174,314 Est. Cost $42.82 Unrealized —

ABT ABBOTT LABS 0.8%

Value $314M Shares 7,507,515 Est. Cost $36.32 Unrealized -9.1%

TAP MOLSON COORS BREWING CO 0.8%

Value $312M Shares 3,242,497 Est. Cost $62.08 Unrealized +12.5%

— ORBITAL ATK INC 0.8%

Value $298M Shares 3,425,755 Est. Cost $76.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $296M Shares 1,335,730 Est. Cost $72.24 Unrealized +128.7%

CINF CINCINNATI FINL CORP 0.7%

Value $284M Shares 4,350,870 Est. Cost $32.95 Unrealized +41.5%

UGI UGI CORP NEW 0.7%

Value $281M Shares 6,984,805 Est. Cost $34.81 Unrealized +4.2%

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $281M Shares 1,763,669 Est. Cost $102.17 Unrealized +24.8%

— ALLEGHANY CORP DEL 0.7%

Value $277M Shares 557,879 Est. Cost $404.76 Unrealized —

SEE SEALED AIR CORP NEW 0.7%

Value $267M Shares 5,569,453 Est. Cost $27.42 Unrealized +34.7%

DVN DEVON ENERGY CORP NEW 0.7%

Value $265M Shares 9,667,952 Est. Cost $36.19 Unrealized -53.1%

— VARIAN MED SYS INC 0.7%

Value $256M Shares 3,197,123 Est. Cost $80.00 Unrealized —

BRO BROWN & BROWN INC 0.6%

Value $247M Shares 6,888,462 Est. Cost $14.32 Unrealized +2.8%

PSX PHILLIPS 66 0.6%

Value $243M Shares 2,801,427 Est. Cost $50.56 Unrealized +10.8%

— COCA COLA ENTERPRISES INC NE 0.6%

Value $241M Shares 4,759,251 Est. Cost $44.67 Unrealized —

CNQ CANADIAN NAT RES LTD 0.6%

Value $219M Shares 8,098,292 Est. Cost $8.83 Unrealized -21.3%

RGLD ROYAL GOLD INC 0.6%

Value $217M Shares 4,233,693 Est. Cost $58.37 Unrealized -30.1%

BDX BECTON DICKINSON & CO 0.5%

Value $211M Shares 1,389,002 Est. Cost $106.88 Unrealized +14.3%

CMI CUMMINS INC 0.5%

Value $211M Shares 1,917,186 Est. Cost $75.40 Unrealized -1.6%

ELV ANTHEM INC 0.5%

Value $209M Shares 1,501,484 Est. Cost $105.54 Unrealized +10.4%

TXN TEXAS INSTRS INC 0.5%

Value $207M Shares 3,600,908 Est. Cost $36.85 Unrealized +9.9%

SU SUNCOR ENERGY INC NEW 0.5%

Value $206M Shares 7,409,479 Est. Cost $18.42 Unrealized -7.6%

APH AMPHENOL CORP NEW 0.5%

Value $204M Shares 3,524,686 Est. Cost $11.82 Unrealized 0.0%

TKR TIMKEN CO 0.5%

Value $203M Shares 6,072,376 Est. Cost $39.19 Unrealized -26.0%

— PRAXAIR INC 0.5%

Value $196M Shares 1,713,779 Est. Cost $104.36 Unrealized —

GOOG ALPHABET INC 0.5%

Value $194M Shares 259,929 Est. Cost $35.60 Unrealized -0.1%

TSN TYSON FOODS INC 0.5%

Value $187M Shares 2,804,495 Est. Cost $33.71 Unrealized +40.2%

AMGN AMGEN INC 0.5%

Value $185M Shares 1,235,154 Est. Cost $107.20 Unrealized +3.3%

WMT WAL-MART STORES INC 0.5%

Value $179M Shares 2,607,983 Est. Cost $20.00 Unrealized -8.5%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $175M Shares 1,954,389 Est. Cost $45.28 Unrealized +49.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $169M Shares 9,535,795 Est. Cost $6.50 Unrealized -2.0%

— WYNDHAM WORLDWIDE CORP 0.4%

Value $169M Shares 2,210,275 Est. Cost $60.20 Unrealized —

EMN EASTMAN CHEM CO 0.4%

Value $167M Shares 2,314,990 Est. Cost $48.85 Unrealized -2.9%

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value $165M Shares 994,056 Est. Cost $118.98 Unrealized -6.4%

LOW LOWES COS INC 0.4%

Value $164M Shares 2,170,440 Est. Cost $38.05 Unrealized +54.8%

PBI PITNEY BOWES INC 0.4%

Value $163M Shares 7,574,575 Est. Cost $18.61 Unrealized +2.1%

V VISA INC 0.4%

Value $162M Shares 2,117,803 Est. Cost $56.31 Unrealized +20.4%

FFIV F5 NETWORKS INC 0.4%

Value $162M Shares 1,526,829 Est. Cost $95.83 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.4%

Value $161M Shares 2,719,823 Est. Cost $47.36 Unrealized -7.1%

MA MASTERCARD INC 0.4%

Value $160M Shares 1,693,961 Est. Cost $70.62 Unrealized +18.1%

HRB BLOCK H & R INC 0.4%

Value $151M Shares 5,728,877 Est. Cost $18.25 Unrealized +17.7%

VMC VULCAN MATLS CO 0.4%

Value $151M Shares 1,426,437 Est. Cost $46.87 Unrealized +85.7%

GOOGL ALPHABET INC 0.4%

Value $151M Shares 197,337 Est. Cost $36.73 Unrealized -0.5%

DNOW NOW INC 0.4%

Value $149M Shares 8,385,567 Est. Cost $31.91 Unrealized -51.8%

DAL DELTA AIR LINES INC DEL 0.4%

Value $147M Shares 3,026,440 Est. Cost $36.79 Unrealized +12.5%

— RAYTHEON CO 0.4%

Value $138M Shares 1,126,460 Est. Cost $100.34 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $138M Shares 1,833,793 Est. Cost $58.55 Unrealized +0.6%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $136M Shares 1,594,445 Est. Cost $47.34 Unrealized -3.3%

— RANDGOLD RES LTD 0.3%

Value $130M Shares 1,430,450 Est. Cost $63.10 Unrealized —

IDA IDACORP INC 0.3%

Value $129M Shares 1,728,749 Est. Cost $48.08 Unrealized +46.9%

— ISRAEL CHEMICALS LTD 0.3%

Value $128M Shares 29,486,910 Est. Cost $7.20 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value $125M Shares 9,727,259 Est. Cost $12.48 Unrealized -2.6%

ZTS ZOETIS INC 0.3%

Value $125M Shares 2,812,702 Est. Cost $39.31 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $124M Shares 1,142,872 Est. Cost $67.59 Unrealized +16.5%

GLW CORNING INC 0.3%

Value $122M Shares 5,852,932 Est. Cost $13.99 Unrealized +1.9%

HON HONEYWELL INTL INC 0.3%

Value $118M Shares 1,053,629 Est. Cost $76.33 Unrealized +0.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.3%

Value $111M Shares 4,961,228 Est. Cost $20.98 Unrealized —

— GRACE W R & CO DEL NEW 0.3%

Value $107M Shares 1,509,725 Est. Cost $89.61 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $103M Shares 1,915,660 Est. Cost $57.96 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.3%

Value $101M Shares 2,928,550 Est. Cost $44.66 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $100M Shares 1,658,900 Est. Cost $43.32 Unrealized -7.8%

— ALLERGAN PLC 0.3%

Value $99.65M Shares 371,770 Est. Cost $301.10 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value $96.76M Shares 2,513,233 Est. Cost $42.91 Unrealized —

— LEXMARK INTL INC 0.2%

Value $94.68M Shares 2,832,217 Est. Cost $43.04 Unrealized —

TMUS T MOBILE US INC 0.2%

Value $87.38M Shares 2,281,473 Est. Cost $36.47 Unrealized 0.0%

— DCP MIDSTREAM PARTNERS LP 0.2%

Value $87.14M Shares 3,199,986 Est. Cost $26.65 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.2%

Value $86.42M Shares 426,898 Est. Cost $178.66 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $85.23M Shares 531,585 Est. Cost $131.68 Unrealized 0.0%

MAS MASCO CORP 0.2%

Value $79.22M Shares 2,518,850 Est. Cost $17.78 Unrealized +33.8%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $78.77M Shares 5,963,023 Est. Cost $13.55 Unrealized -3.1%

— TIFFANY & CO NEW 0.2%

Value $78.74M Shares 1,073,028 Est. Cost $73.38 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $75.86M Shares 526,605 Est. Cost $101.86 Unrealized -7.0%

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $68.47M Shares 1,586,020 Est. Cost $53.21 Unrealized -30.4%

— ITC HLDGS CORP 0.2%

Value $65.5M Shares 1,503,232 Est. Cost $41.29 Unrealized —

PEP PEPSICO INC 0.2%

Value $65.13M Shares 635,516 Est. Cost $71.64 Unrealized +2.3%

IMO IMPERIAL OIL LTD 0.2%

Value $64.26M Shares 1,925,975 Est. Cost $25.84 Unrealized -4.1%

— JPMORGAN CHASE & CO 0.2%

Value $63.55M Shares 3,590,271 Est. Cost $15.67 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $63.1M Shares 6,663,700 Est. Cost $10.59 Unrealized -11.1%

QCOM QUALCOMM INC 0.1%

Value $58.59M Shares 1,145,698 Est. Cost $39.67 Unrealized -6.9%

BIIB BIOGEN INC 0.1%

Value $58.46M Shares 224,585 Est. Cost $284.18 Unrealized -7.0%

AXTA AXALTA COATING SYS LTD 0.1%

Value $54.89M Shares 1,879,835 Est. Cost $25.43 Unrealized 0.0%

VC VISTEON CORP 0.1%

Value $52.21M Shares 655,980 Est. Cost $57.10 Unrealized +19.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $51.85M Shares 394,700 Est. Cost $106.81 Unrealized 0.0%

— TAHOE RES INC 0.1%

Value $48.79M Shares 4,872,603 Est. Cost $11.67 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.1%

Value $45.05M Shares 2,259,305 Est. Cost $19.94 Unrealized —

— DELTIC TIMBER CORP 0.1%

Value $43.34M Shares 720,553 Est. Cost $57.82 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value $43.28M Shares 240,800 Est. Cost $17.15 Unrealized -5.6%

INVA INNOVIVA INC 0.1%

Value $40.62M Shares 3,225,991 Est. Cost $10.97 Unrealized 0.0%

— INTREXON CORP 0.1%

Value $40.24M Shares 1,187,389 Est. Cost $27.48 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $39.45M Shares 10,577,131 Est. Cost $5.22 Unrealized -42.9%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $39.33M Shares 1,495,332 Est. Cost $99.80 Unrealized —

— CURIS INC 0.1%

Value $38.65M Shares 24,008,672 Est. Cost $2.94 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $38.23M Shares 1,438,306 Est. Cost $24.93 Unrealized -27.1%

— ALLIANCEBERNSTEIN INCOME FUN 0.1%

Value $34.35M Shares 4,375,972 Est. Cost $7.32 Unrealized —

— BAXALTA INC 0.1%

Value $34.16M Shares 845,545 Est. Cost $34.78 Unrealized —

— NEWLINK GENETICS CORP 0.1%

Value $31.94M Shares 1,754,700 Est. Cost $28.62 Unrealized —

— MSG NETWORK INC 0.1%

Value $31.81M Shares 1,839,835 Est. Cost $48.82 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $28.55M Shares 1,221,636 Est. Cost $24.83 Unrealized -32.4%

SJT SAN JUAN BASIN RTY TR 0.1%

Value $28.04M Shares 5,444,968 Est. Cost $16.13 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.1%

Value $27.65M Shares 2,019,555 Est. Cost $14.09 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.1%

Value $26.84M Shares 732,203 Est. Cost $29.60 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $22.11M Shares 11,970 Est. Cost $99.80 Unrealized —

— INTEVAC INC 0.1%

Value $21.72M Shares 4,825,881 Est. Cost $5.53 Unrealized —

— ELDORADO GOLD CORP NEW 0.1%

Value $20.22M Shares 6,443,257 Est. Cost $6.25 Unrealized —

— DURECT CORP 0.0%

Value $19.41M Shares 14,381,546 Est. Cost $1.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $19.05M Shares 92,670 Est. Cost $203.88 Unrealized —

— AEP INDS INC 0.0%

Value $18.57M Shares 281,314 Est. Cost $38.99 Unrealized —

— CUI GLOBAL INC 0.0%

Value $18.43M Shares 2,281,242 Est. Cost $8.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $18.34M Shares 700,000 Est. Cost $22.31 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $17.7M Shares 8,047,996 Est. Cost $3.19 Unrealized -39.1%

— ARQULE INC 0.0%

Value $17.32M Shares 10,825,233 Est. Cost $1.81 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $17.26M Shares 455,625 Est. Cost $34.24 Unrealized —

— ARADIGM CORP 0.0%

Value $17.11M Shares 3,854,730 Est. Cost $8.75 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $16.97M Shares 1,455,764 Est. Cost $12.66 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $16.33M Shares 4,801,889 Est. Cost $5.56 Unrealized -55.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $14.43M Shares 450,361 Est. Cost $32.05 Unrealized —

— MAG SILVER CORP 0.0%

Value $14.05M Shares 1,490,600 Est. Cost $7.09 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $13.77M Shares 1,831,625 Est. Cost $11.08 Unrealized —

EIX EDISON INTL 0.0%

Value $13.42M Shares 186,716 Est. Cost $43.56 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $12.79M Shares 7,700,300 Est. Cost $1.13 Unrealized -22.4%

— PAIN THERAPEUTICS INC 0.0%

Value $12.68M Shares 5,684,510 Est. Cost $3.58 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $12.02M Shares 297,400 Est. Cost $45.65 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $11.35M Shares 854,000 Est. Cost $24.11 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $10.57M Shares 2,681,635 Est. Cost $5.09 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $9.683M Shares 254,208 Est. Cost $46.99 Unrealized —

KOPN KOPIN CORP 0.0%

Value $9.518M Shares 5,733,849 Est. Cost $3.48 Unrealized -45.1%

— INDEPENDENCE HLDG CO NEW 0.0%

Value $9.505M Shares 597,064 Est. Cost $12.01 Unrealized —

HD HOME DEPOT INC 0.0%

Value $9.249M Shares 69,319 Est. Cost $83.55 Unrealized +17.7%

KR KROGER CO 0.0%

Value $8.492M Shares 222,000 Est. Cost $22.66 Unrealized +39.5%

— ENCANA CORP 0.0%

Value $8.391M Shares 1,377,892 Est. Cost $16.94 Unrealized —

— CELATOR PHARMACEUTICALS INC 0.0%

Value $8.173M Shares 741,000 Est. Cost $3.37 Unrealized —

— SHIRE PLC 0.0%

Value $8.085M Shares 47,032 Est. Cost $178.29 Unrealized —

MTB M & T BK CORP 0.0%

Value $6.541M Shares 58,930 Est. Cost $80.82 Unrealized +1.4%

GBDC GOLUB CAP BDC INC 0.0%

Value $5.949M Shares 343,700 Est. Cost $6.43 Unrealized +2.4%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $5.866M Shares 196,250 Est. Cost $46.45 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value $5.5M Shares 588,207 Est. Cost $14.41 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $5.359M Shares 285,800 Est. Cost $23.05 Unrealized -17.4%

— SEACOR HOLDINGS INC 0.0%

Value $5.257M Shares 96,554 Est. Cost $83.05 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value $5.183M Shares 250,000 Est. Cost $26.82 Unrealized —

EFA ISHARES TR 0.0%

Value $5.002M Shares 87,550 Est. Cost $64.72 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4.91M Shares 127,104 Est. Cost $126.76 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $4.43M Shares 391,321 Est. Cost $11.31 Unrealized -15.9%

PFE PFIZER INC 0.0%

Value $4.181M Shares 141,061 Est. Cost $18.71 Unrealized -0.2%

BND VANGUARD BD INDEX FD INC 0.0%

Value $4.057M Shares 49,000 Est. Cost $81.26 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $3.959M Shares 40,000 Est. Cost $53.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $3.827M Shares 170,000 Est. Cost $24.38 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3.77M Shares 65,051 Est. Cost $46.10 Unrealized +2.1%

SLV ISHARES SILVER TRUST 0.0%

Value $3.693M Shares 251,600 Est. Cost $15.87 Unrealized —

— HRG GROUP INC 0.0%

Value $3.669M Shares 263,400 Est. Cost $13.39 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $3.412M Shares 211,000 Est. Cost $21.74 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $2.941M Shares 1,620,300 Est. Cost $3.86 Unrealized —

— WP GLIMCHER IN 0.0%

Value $2.932M Shares 309,000 Est. Cost $12.50 Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $2.885M Shares 144,990 Est. Cost $7.73 Unrealized —

RMTO ARC GROUP WORLDWIDE INC 0.0%

Value $2.864M Shares 1,145,576 Est. Cost $5.18 Unrealized -63.6%

— NEWLINK GENETICS CORP 0.0%

Value $2.606M Shares 9,072 Est. Cost $28.62 Unrealized —

FXI ISHARES TR 0.0%

Value $2.6M Shares 77,000 Est. Cost $46.10 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $2.427M Shares 268,461 Est. Cost $10.45 Unrealized -13.5%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2.413M Shares 245,000 Est. Cost $9.07 Unrealized -39.4%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $2.38M Shares 629,542 Est. Cost $14.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $2.321M Shares 39,191 Est. Cost $36.35 Unrealized +23.4%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $2.297M Shares 379,727 Est. Cost $7.18 Unrealized -16.4%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $2.273M Shares 33,222 Est. Cost $52.88 Unrealized -4.8%

MCD MCDONALDS CORP 0.0%

Value $2.242M Shares 17,842 Est. Cost $73.38 Unrealized +28.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2.097M Shares 100,000 Est. Cost $30.38 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.005M Shares 21,324 Est. Cost $59.57 Unrealized +22.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.001M Shares 15,000 Est. Cost $22.33 Unrealized -0.2%

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $1.949M Shares 45,000 Est. Cost $44.70 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $1.901M Shares 54,221 Est. Cost $33.68 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $1.871M Shares 18,688 Est. Cost $97.33 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $1.865M Shares 184,430 Est. Cost $10.11 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.855M Shares 60,000 Est. Cost $27.85 Unrealized +5.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.852M Shares 395,670 Est. Cost $5.32 Unrealized -26.8%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.804M Shares 31,022 Est. Cost $46.22 Unrealized +2.3%

AAPL APPLE INC 0.0%

Value $1.755M Shares 16,106 Est. Cost $20.64 Unrealized +9.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.664M Shares 30,000 Est. Cost $44.93 Unrealized —

XYL XYLEM INC 0.0%

Value $1.599M Shares 39,100 Est. Cost $23.44 Unrealized +39.3%

— BONANZA CREEK ENERGY INC 0.0%

Value $1.591M Shares 1,000,819 Est. Cost $1.59 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $1.453M Shares 41,350 Est. Cost $50.28 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $1.43M Shares 1,036,000 Est. Cost $3.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.371M Shares 9,052 Est. Cost $118.94 Unrealized -29.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.275M Shares 13,000 Est. Cost $48.30 Unrealized +15.7%

UNF UNIFIRST CORP MASS 0.0%

Value $1.266M Shares 11,599 Est. Cost $99.78 Unrealized 0.0%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $1.248M Shares 90,000 Est. Cost $17.15 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $1.241M Shares 13,004 Est. Cost $63.63 Unrealized -9.8%

— SUMMIT THERAPEUTICS PLC 0.0%

Value $1.225M Shares 175,000 Est. Cost $12.39 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $1.176M Shares 77,388 Est. Cost $16.13 Unrealized -28.5%

— CALITHERA BIOSCIENCES INC 0.0%

Value $1.166M Shares 205,369 Est. Cost $7.66 Unrealized —

Value $1.16M Shares 44,068 Est. Cost $22.10 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $1.123M Shares 1,550,000 Est. Cost $0.69 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.108M Shares 14,129 Est. Cost $46.93 Unrealized +36.7%

— TIME WARNER INC 0.0%

Value $1.077M Shares 14,846 Est. Cost $76.71 Unrealized —

EZPW EZCORP INC 0.0%

Value $1.075M Shares 362,000 Est. Cost $4.13 Unrealized -24.3%

XBI SPDR SERIES TRUST 0.0%

Value $938K Shares 18,150 Est. Cost $51.68 Unrealized —

NVS NOVARTIS A G 0.0%

Value $931K Shares 12,848 Est. Cost $70.67 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $921K Shares 64,068 Est. Cost $9.42 Unrealized -0.5%

CNO CNO FINL GROUP INC 0.0%

Value $896K Shares 50,000 Est. Cost $14.05 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.0%

Value $882K Shares 19,762 Est. Cost $17.69 Unrealized +29.7%

KBR KBR INC 0.0%

Value $870K Shares 56,200 Est. Cost $12.27 Unrealized 0.0%

— TWITTER INC 0.0%

Value $861K Shares 52,000 Est. Cost $16.56 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $852K Shares 11,800 Est. Cost $44.81 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.0%

Value $851K Shares 16,090 Est. Cost $35.88 Unrealized +0.4%

GILD GILEAD SCIENCES INC 0.0%

Value $845K Shares 9,200 Est. Cost $63.83 Unrealized -0.6%

— ELECTRO RENT CORP 0.0%

Value $832K Shares 89,800 Est. Cost $16.16 Unrealized —

— AVON PRODS INC 0.0%

Value $832K Shares 173,000 Est. Cost $6.98 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $827K Shares 12,943 Est. Cost $28.67 Unrealized +56.3%

CSCO CISCO SYS INC 0.0%

Value $823K Shares 28,900 Est. Cost $18.36 Unrealized +3.2%

MO ALTRIA GROUP INC 0.0%

Value $815K Shares 13,000 Est. Cost $21.35 Unrealized +45.6%

MUR MURPHY OIL CORP 0.0%

Value $797K Shares 31,626 Est. Cost $29.87 Unrealized -53.5%

MET METLIFE INC 0.0%

Value $738K Shares 16,800 Est. Cost $24.43 Unrealized +9.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $691K Shares 4,401 Est. Cost $126.03 Unrealized +0.2%

— VASCULAR BIOGENICS LTD 0.0%

Value $682K Shares 195,966 Est. Cost $5.26 Unrealized —

— AVANGRID INC 0.0%

Value $642K Shares 15,998 Est. Cost $38.38 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $554K Shares 6,628 Est. Cost $53.69 Unrealized -3.2%

— FIFTH STREET FINANCE CORP 0.0%

Value $547K Shares 109,000 Est. Cost $6.17 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $544K Shares 917 Est. Cost $24.40 Unrealized +16.3%

L LOEWS CORP 0.0%

Value $536K Shares 14,000 Est. Cost $42.08 Unrealized -16.5%

— TIME WARNER CABLE INC 0.0%

Value $534K Shares 2,612 Est. Cost $146.41 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $527K Shares 17,500 Est. Cost $28.28 Unrealized -10.8%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $497K Shares 57,800 Est. Cost $8.60 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $469K Shares 65,200 Est. Cost $11.87 Unrealized —

GERN GERON CORP 0.0%

Value $466K Shares 159,700 Est. Cost $2.02 Unrealized +48.5%

META FACEBOOK INC 0.0%

Value $434K Shares 3,800 Est. Cost $56.76 Unrealized +84.6%

— AMERIGAS PARTNERS L P 0.0%

Value $426K Shares 9,800 Est. Cost $34.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $423K Shares 9,800 Est. Cost $48.55 Unrealized —

— ONCOTHYREON INC 0.0%

Value $381K Shares 300,000 Est. Cost $2.22 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $363K Shares 2,400 Est. Cost $43.15 Unrealized +189.2%

NG NOVAGOLD RES INC 0.0%

Value $361K Shares 71,634 Est. Cost $4.60 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $359K Shares 11,301 Est. Cost $23.18 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $317K Shares 30,000 Est. Cost $10.57 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $249K Shares 10,000 Est. Cost $20.95 Unrealized 0.0%

VUZI VUZIX CORP 0.0%

Value $239K Shares 44,933 Est. Cost $5.12 Unrealized +10.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $222K Shares 5,536 Est. Cost $30.36 Unrealized +6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $206K Shares 1,450 Est. Cost $110.02 Unrealized +20.5%

MUSA MURPHY USA INC 0.0%

Value $195K Shares 3,181 Est. Cost $38.02 Unrealized +57.3%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $185K Shares 4,000 Est. Cost $38.25 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $177K Shares 12,556 Est. Cost $16.93 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $174K Shares 1,884 Est. Cost $26.18 Unrealized +46.6%

KHC KRAFT HEINZ CO 0.0%

Value $145K Shares 1,845 Est. Cost $47.82 Unrealized +1.0%

INVE IDENTIV INC 0.0%

Value $140K Shares 65,000 Est. Cost $5.62 Unrealized -64.6%

— MARKET VECTORS ETF TR 0.0%

Value $138K Shares 6,900 Est. Cost $18.44 Unrealized —

— HARRIS CORP DEL 0.0%

Value $125K Shares 1,600 Est. Cost $66.40 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $110K Shares 4,375 Est. Cost $22.98 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value $95,000 Shares 4,622 Est. Cost $49.11 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $93,000 Shares 873 Est. Cost $67.30 Unrealized +32.5%

— TE CONNECTIVITY LTD 0.0%

Value $93,000 Shares 1,500 Est. Cost $62.40 Unrealized —

ABEV AMBEV SA 0.0%

Value $93,000 Shares 17,875 Est. Cost $7.33 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $87,000 Shares 1,800 Est. Cost $27.36 Unrealized +35.6%

O REALTY INCOME CORP 0.0%

Value $84,000 Shares 1,340 Est. Cost $21.68 Unrealized +61.7%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $80,000 Shares 1,168 Est. Cost $61.64 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $66,000 Shares 900 Est. Cost $56.66 Unrealized -6.2%

ILMN ILLUMINA INC 0.0%

Value $65,000 Shares 400 Est. Cost $64.01 Unrealized +138.8%

— LEXMARK INTL INC 0.0%

Value $65,000 Shares 2,000 Est. Cost $43.04 Unrealized —

— TYCO INTL PLC 0.0%

Value $55,000 Shares 1,500 Est. Cost $44.00 Unrealized —

— PENNEY J C INC 0.0%

Value $55,000 Shares 5,000 Est. Cost $8.60 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $49,000 Shares 1,000 Est. Cost $27.68 Unrealized -7.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $47,000 Shares 1,000 Est. Cost $36.47 Unrealized -15.2%

BAX BAXTER INTL INC 0.0%

Value $45,000 Shares 1,100 Est. Cost $31.59 Unrealized +2.8%

— LIBERTY INTERACTIVE CORP 0.0%

Value $41,000 Shares 1,057 Est. Cost $54.81 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $41,000 Shares 1,460 Est. Cost $33.84 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $38,000 Shares 600 Est. Cost $52.50 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $33,000 Shares 2,915 Est. Cost $19.21 Unrealized —

— THE ADT CORPORATION 0.0%

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

XYZ SQUARE INC 0.0%

Value $30,000 Shares 1,940 Est. Cost $12.32 Unrealized -12.1%

— 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 +63.3%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $26,000 Shares 920 Est. Cost $33.70 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $25,000 Shares 900 Est. Cost $15.92 Unrealized +46.4%

TSLA TESLA MTRS INC 0.0%

Value $24,000 Shares 105 Est. Cost $14.96 Unrealized -12.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $23,000 Shares 431 Est. Cost $25.87 Unrealized +16.1%

SONY SONY CORP 0.0%

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

PNR PENTAIR PLC 0.0%

Value $19,000 Shares 359 Est. Cost $41.76 Unrealized -34.1%

— SANOFI 0.0%

Value $17,000 Shares 146,402 Est. Cost $0.35 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $17,000 Shares 20,000 Est. Cost $4.15 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $16,000 Shares 200 Est. Cost $20.56 Unrealized +20.2%

— CALPINE CORP 0.0%

Value $15,000 Shares 1,000 Est. Cost $21.00 Unrealized —

— BARCLAYS BANK PLC 0.0%

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

MFC MANULIFE FINL CORP 0.0%

Value $13,000 Shares 942 Est. Cost $15.16 Unrealized -11.6%

— KLONDEX MNS LTD 0.0%

Value $13,000 Shares 5,000 Est. Cost $2.00 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $13,000 Shares 700 Est. Cost $18.57 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $11,000 Shares 187 Est. Cost $16.04 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $10,000 Shares 436 Est. Cost $34.40 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $9,000 Shares 2,800 Est. Cost $7.86 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $9,000 Shares 200 Est. Cost $22.20 Unrealized +53.0%

— BAKER HUGHES INC 0.0%

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

Value $8,000 Shares 273 Est. Cost $41.26 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $7,000 Shares 600 Est. Cost $25.00 Unrealized —

VVX VECTRUS INC 0.0%

Value $6,000 Shares 277 Est. Cost $22.23 Unrealized -10.8%

— SYNGENTA AG 0.0%

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

NWSA NEWS CORP NEW 0.0%

Value $5,000 Shares 365 Est. Cost $14.03 Unrealized -25.1%

— CALIFORNIA RES CORP 0.0%

Value $4,000 Shares 4,116 Est. Cost $2.19 Unrealized —

— ROVI CORP 0.0%

Value $4,000 Shares 184 Est. Cost $21.74 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $3,000 Shares 230 Est. Cost $14.24 Unrealized -22.6%

BIDU BAIDU INC 0.0%

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

— SPRINT CORP 0.0%

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

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

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

CC CHEMOURS CO 0.0%

Value $1,000 Shares 120 Est. Cost $7.40 Unrealized -50.8%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 72 Est. Cost — Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $0 Shares 935,673 Est. Cost $1.81 Unrealized —

— AVIAT NETWORKS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	39,803,498	$1.628B	4.1%	$29.09	+9.8%	COM	68389X105
CMCSA	COMCAST CORP NEW	25,830,747	$1.578B	4.0%	$23.69	-4.0%	CL A	20030N101
MSFT	MICROSOFT CORP	23,621,438	$1.305B	3.3%	$27.55	+67.2%	COM	594918104
WY	WEYERHAEUSER CO	36,095,122	$1.118B	2.8%	$18.42	-1.5%	COM	962166104
OMC	OMNICOM GROUP INC	12,724,728	$1.059B	2.7%	$43.62	+23.3%	COM	681919106
AXP	AMERICAN EXPRESS CO	15,560,623	$955M	2.4%	$61.39	-17.8%	COM	025816109
TV	GRUPO TELEVISA SA	34,331,474	$943M	2.4%	$24.96	—	SPON ADR REP ORD	40049J206
BK	BANK NEW YORK MELLON CORP	23,608,420	$869M	2.2%	$21.67	+29.9%	COM	064058100
MMM	3M CO	4,513,310	$752M	1.9%	$63.85	+45.3%	COM	88579Y101
—	NATIONAL OILWELL VARCO INC	22,056,659	$686M	1.7%	$62.37	—	COM	637071101
CTAS	CINTAS CORP	7,542,974	$677M	1.7%	$9.70	+100.0%	COM	172908105
—	GOLDCORP INC NEW	39,474,311	$641M	1.6%	$22.47	—	COM	380956409
—	LINEAR TECHNOLOGY CORP	13,710,384	$611M	1.6%	$40.17	—	COM	535678106
AEM	AGNICO EAGLE MINES LTD	15,891,284	$574M	1.5%	$25.25	+8.6%	COM	008474108
GLD	SPDR GOLD TRUST	4,837,475	$569M	1.4%	$118.28	—	GOLD SHS	78463V107
—	LIBERTY GLOBAL PLC	15,060,081	$566M	1.4%	$44.87	—	SHS CL C	G5480U120
NOC	NORTHROP GRUMMAN CORP	2,853,487	$565M	1.4%	$73.19	+120.0%	COM	666807102
FLS	FLOWSERVE CORP	11,991,384	$533M	1.4%	$40.01	-15.4%	COM	34354P105
—	BARRICK GOLD CORP	37,963,196	$516M	1.3%	$12.27	—	COM	067901108
—	BB&T CORP	15,178,547	$505M	1.3%	$33.96	—	COM	054937107
—	XILINX INC	10,589,188	$502M	1.3%	$42.85	—	COM	983919101
INTC	INTEL CORP	15,441,430	$500M	1.3%	$17.57	+38.8%	COM	458140100
—	POTASH CORP SASK INC	29,258,801	$498M	1.3%	$32.08	—	COM	73755L107
USB	US BANCORP DEL	11,328,638	$460M	1.2%	$22.53	+23.4%	COM NEW	902973304
UNP	UNION PAC CORP	5,719,346	$455M	1.2%	$68.61	-9.7%	COM	907818108
TDC	TERADATA CORP DEL	17,306,648	$454M	1.2%	$43.01	-42.5%	COM	88076W103
AIG	AMERICAN INTL GROUP INC	8,242,742	$446M	1.1%	$42.04	+0.2%	COM NEW	026874784
FNV	FRANCO NEVADA CORP	7,051,204	$432M	1.1%	$38.64	+25.2%	COM	351858105
WTW	WILLIS TOWERS WATSON PUB LTD	3,528,224	$419M	1.1%	$100.14	0.0%	SHS	G96629103
GWW	GRAINGER W W INC	1,790,546	$418M	1.1%	$188.03	-4.6%	COM	384802104
SMG	SCOTTS MIRACLE GRO CO	5,732,489	$417M	1.1%	$30.13	+63.2%	CL A	810186106
—	FMC TECHNOLOGIES INC	15,093,448	$413M	1.0%	$33.29	—	COM	30249U101
DE	DEERE & CO	5,212,669	$401M	1.0%	$69.65	-4.8%	COM	244199105
COP	CONOCOPHILLIPS	9,553,106	$385M	1.0%	$38.47	-27.0%	COM	20825C104
DHR	DANAHER CORP DEL	3,994,671	$379M	1.0%	$35.51	+2.7%	COM	235851102
WRB	BERKLEY W R CORP	6,620,596	$372M	0.9%	$9.61	+27.4%	COM	084423102
SYF	SYNCHRONY FINL	11,615,595	$333M	0.8%	$24.75	-10.4%	COM	87165B103
CL	COLGATE PALMOLIVE CO	4,670,854	$330M	0.8%	$44.51	+18.8%	COM	194162103
CVE	CENOVUS ENERGY INC	25,361,967	$330M	0.8%	$21.77	-53.8%	COM	15135U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,515	$323M	0.8%	$165167.33	+20.8%	CL A	084670108
—	VISTA OUTDOOR INC	6,174,314	$321M	0.8%	$42.82	—	COM	928377100
ABT	ABBOTT LABS	7,507,515	$314M	0.8%	$36.32	-9.1%	COM	002824100
TAP	MOLSON COORS BREWING CO	3,242,497	$312M	0.8%	$62.08	+12.5%	CL B	60871R209
—	ORBITAL ATK INC	3,425,755	$298M	0.8%	$76.83	—	COM	68557N103
LMT	LOCKHEED MARTIN CORP	1,335,730	$296M	0.8%	$72.24	+128.7%	COM	539830109
CINF	CINCINNATI FINL CORP	4,350,870	$284M	0.7%	$32.95	+41.5%	COM	172062101
UGI	UGI CORP NEW	6,984,805	$281M	0.7%	$34.81	+4.2%	COM	902681105
MLM	MARTIN MARIETTA MATLS INC	1,763,669	$281M	0.7%	$102.17	+24.8%	COM	573284106
—	ALLEGHANY CORP DEL	557,879	$277M	0.7%	$404.76	—	COM	017175100
SEE	SEALED AIR CORP NEW	5,569,453	$267M	0.7%	$27.42	+34.7%	COM	81211K100
DVN	DEVON ENERGY CORP NEW	9,667,952	$265M	0.7%	$36.19	-53.1%	COM	25179M103
—	VARIAN MED SYS INC	3,197,123	$256M	0.7%	$80.00	—	COM	92220P105
BRO	BROWN & BROWN INC	6,888,462	$247M	0.6%	$14.32	+2.8%	COM	115236101
PSX	PHILLIPS 66	2,801,427	$243M	0.6%	$50.56	+10.8%	COM	718546104
—	COCA COLA ENTERPRISES INC NE	4,759,251	$241M	0.6%	$44.67	—	COM	19122T109
CNQ	CANADIAN NAT RES LTD	8,098,292	$219M	0.6%	$8.83	-21.3%	COM	136385101
RGLD	ROYAL GOLD INC	4,233,693	$217M	0.6%	$58.37	-30.1%	COM	780287108
BDX	BECTON DICKINSON & CO	1,389,002	$211M	0.5%	$106.88	+14.3%	COM	075887109
CMI	CUMMINS INC	1,917,186	$211M	0.5%	$75.40	-1.6%	COM	231021106
ELV	ANTHEM INC	1,501,484	$209M	0.5%	$105.54	+10.4%	COM	036752103
TXN	TEXAS INSTRS INC	3,600,908	$207M	0.5%	$36.85	+9.9%	COM	882508104
SU	SUNCOR ENERGY INC NEW	7,409,479	$206M	0.5%	$18.42	-7.6%	COM	867224107
APH	AMPHENOL CORP NEW	3,524,686	$204M	0.5%	$11.82	0.0%	CL A	032095101
TKR	TIMKEN CO	6,072,376	$203M	0.5%	$39.19	-26.0%	COM	887389104
—	PRAXAIR INC	1,713,779	$196M	0.5%	$104.36	—	COM	74005P104
GOOG	ALPHABET INC	259,929	$194M	0.5%	$35.60	-0.1%	CAP STK CL C	02079K107
TSN	TYSON FOODS INC	2,804,495	$187M	0.5%	$33.71	+40.2%	CL A	902494103
AMGN	AMGEN INC	1,235,154	$185M	0.5%	$107.20	+3.3%	COM	031162100
WMT	WAL-MART STORES INC	2,607,983	$179M	0.5%	$20.00	-8.5%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	1,954,389	$175M	0.4%	$45.28	+49.5%	COM	053015103
HPE	HEWLETT PACKARD ENTERPRISE C	9,535,795	$169M	0.4%	$6.50	-2.0%	COM	42824C109
—	WYNDHAM WORLDWIDE CORP	2,210,275	$169M	0.4%	$60.20	—	COM	98310W108
EMN	EASTMAN CHEM CO	2,314,990	$167M	0.4%	$48.85	-2.9%	COM	277432100
MSGS	MADISON SQUARE GARDEN CO NEW	994,056	$165M	0.4%	$118.98	-6.4%	CL A	55825T103
LOW	LOWES COS INC	2,170,440	$164M	0.4%	$38.05	+54.8%	COM	548661107
PBI	PITNEY BOWES INC	7,574,575	$163M	0.4%	$18.61	+2.1%	COM	724479100
V	VISA INC	2,117,803	$162M	0.4%	$56.31	+20.4%	COM CL A	92826C839
FFIV	F5 NETWORKS INC	1,526,829	$162M	0.4%	$95.83	0.0%	COM	315616102
ADI	ANALOG DEVICES INC	2,719,823	$161M	0.4%	$47.36	-7.1%	COM	032654105
MA	MASTERCARD INC	1,693,961	$160M	0.4%	$70.62	+18.1%	CL A	57636Q104
HRB	BLOCK H & R INC	5,728,877	$151M	0.4%	$18.25	+17.7%	COM	093671105
VMC	VULCAN MATLS CO	1,426,437	$151M	0.4%	$46.87	+85.7%	COM	929160109
GOOGL	ALPHABET INC	197,337	$151M	0.4%	$36.73	-0.5%	CAP STK CL A	02079K305
DNOW	NOW INC	8,385,567	$149M	0.4%	$31.91	-51.8%	COM	67011P100
DAL	DELTA AIR LINES INC DEL	3,026,440	$147M	0.4%	$36.79	+12.5%	COM NEW	247361702
—	RAYTHEON CO	1,126,460	$138M	0.4%	$100.34	—	COM NEW	755111507
MDT	MEDTRONIC PLC	1,833,793	$138M	0.3%	$58.55	+0.6%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N	1,594,445	$136M	0.3%	$47.34	-3.3%	SHS - A -	N53745100
—	RANDGOLD RES LTD	1,430,450	$130M	0.3%	$63.10	—	ADR	752344309
IDA	IDACORP INC	1,728,749	$129M	0.3%	$48.08	+46.9%	COM	451107106
—	ISRAEL CHEMICALS LTD	29,486,910	$128M	0.3%	$7.20	—	SHS	M5920A109
GPK	GRAPHIC PACKAGING HLDG CO	9,727,259	$125M	0.3%	$12.48	-2.6%	COM	388689101
ZTS	ZOETIS INC	2,812,702	$125M	0.3%	$39.31	0.0%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	1,142,872	$124M	0.3%	$67.59	+16.5%	COM	478160104
GLW	CORNING INC	5,852,932	$122M	0.3%	$13.99	+1.9%	COM	219350105
HON	HONEYWELL INTL INC	1,053,629	$118M	0.3%	$76.33	+0.0%	COM	438516106
CCU	COMPANIA CERVECERIAS UNIDAS	4,961,228	$111M	0.3%	$20.98	—	SPONSORED ADR	204429104
—	GRACE W R & CO DEL NEW	1,509,725	$107M	0.3%	$89.61	—	COM	38388F108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,915,660	$103M	0.3%	$57.96	—	ADR	881624209
—	SEAGATE TECHNOLOGY PLC	2,928,550	$101M	0.3%	$44.66	—	SHS	G7945M107
PKG	PACKAGING CORP AMER	1,658,900	$100M	0.3%	$43.32	-7.8%	COM	695156109
—	ALLERGAN PLC	371,770	$99.65M	0.3%	$301.10	—	SHS	G0177J108
LBTYAUSD	LIBERTY GLOBAL PLC	2,513,233	$96.76M	0.2%	$42.91	—	SHS CL A	G5480U104
—	LEXMARK INTL INC	2,832,217	$94.68M	0.2%	$43.04	—	CL A	529771107
TMUS	T MOBILE US INC	2,281,473	$87.38M	0.2%	$36.47	0.0%	COM	872590104
—	DCP MIDSTREAM PARTNERS LP	3,199,986	$87.14M	0.2%	$26.65	—	COM UT LTD PTN	23311P100
—	CHARTER COMMUNICATIONS INC D	426,898	$86.42M	0.2%	$178.66	—	CL A NEW	16117M305
AAP	ADVANCE AUTO PARTS INC	531,585	$85.23M	0.2%	$131.68	0.0%	COM	00751Y106
MAS	MASCO CORP	2,518,850	$79.22M	0.2%	$17.78	+33.8%	COM	574599106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	5,963,023	$78.77M	0.2%	$13.55	-3.1%	COM	01988P108
—	TIFFANY & CO NEW	1,073,028	$78.74M	0.2%	$73.38	—	COM	886547108
APD	AIR PRODS & CHEMS INC	526,605	$75.86M	0.2%	$101.86	-7.0%	COM	009158106
CVLT	COMMVAULT SYSTEMS INC	1,586,020	$68.47M	0.2%	$53.21	-30.4%	COM	204166102
—	ITC HLDGS CORP	1,503,232	$65.5M	0.2%	$41.29	—	COM	465685105
PEP	PEPSICO INC	635,516	$65.13M	0.2%	$71.64	+2.3%	COM	713448108
IMO	IMPERIAL OIL LTD	1,925,975	$64.26M	0.2%	$25.84	-4.1%	COM NEW	453038408
—	JPMORGAN CHASE & CO	3,590,271	$63.55M	0.2%	$15.67	—	*W EXP 10/28/201	46634E114
HALO	HALOZYME THERAPEUTICS INC	6,663,700	$63.1M	0.2%	$10.59	-11.1%	COM	40637H109
QCOM	QUALCOMM INC	1,145,698	$58.59M	0.1%	$39.67	-6.9%	COM	747525103
BIIB	BIOGEN INC	224,585	$58.46M	0.1%	$284.18	-7.0%	COM	09062X103
AXTA	AXALTA COATING SYS LTD	1,879,835	$54.89M	0.1%	$25.43	0.0%	COM	G0750C108
VC	VISTEON CORP	655,980	$52.21M	0.1%	$57.10	+19.5%	COM NEW	92839U206
GD	GENERAL DYNAMICS CORP	394,700	$51.85M	0.1%	$106.81	0.0%	COM	369550108
—	TAHOE RES INC	4,872,603	$48.79M	0.1%	$11.67	—	COM	873868103
—	GCP APPLIED TECHNOLOGIES INC	2,259,305	$45.05M	0.1%	$19.94	—	COM	36164Y101
—	DELTIC TIMBER CORP	720,553	$43.34M	0.1%	$57.82	—	COM	247850100
MSTR	MICROSTRATEGY INC	240,800	$43.28M	0.1%	$17.15	-5.6%	CL A NEW	594972408
INVA	INNOVIVA INC	3,225,991	$40.62M	0.1%	$10.97	0.0%	COM	45781M101
—	INTREXON CORP	1,187,389	$40.24M	0.1%	$27.48	—	COM	46122T102
NGD	NEW GOLD INC CDA	10,577,131	$39.45M	0.1%	$5.22	-42.9%	COM	644535106
—	VALEANT PHARMACEUTICALS INTL	1,495,332	$39.33M	0.1%	$99.80	—	COM	91911K102
—	CURIS INC	24,008,672	$38.65M	0.1%	$2.94	—	COM	231269101
NEM	NEWMONT MINING CORP	1,438,306	$38.23M	0.1%	$24.93	-27.1%	COM	651639106
—	ALLIANCEBERNSTEIN INCOME FUN	4,375,972	$34.35M	0.1%	$7.32	—	COM	01881E101
—	BAXALTA INC	845,545	$34.16M	0.1%	$34.78	—	COM	07177M103
—	NEWLINK GENETICS CORP	1,754,700	$31.94M	0.1%	$28.62	—	COM	651511107
—	MSG NETWORK INC	1,839,835	$31.81M	0.1%	$48.82	—	CL A	553573106
CMTL	COMTECH TELECOMMUNICATIONS C	1,221,636	$28.55M	0.1%	$24.83	-32.4%	COM NEW	205826209
SJT	SAN JUAN BASIN RTY TR	5,444,968	$28.04M	0.1%	$16.13	—	UNIT BEN INT	798241105
—	ANGLOGOLD ASHANTI LTD	2,019,555	$27.65M	0.1%	$14.09	—	SPONSORED ADR	035128206
—	TRANSMONTAIGNE PARTNERS L P	732,203	$26.84M	0.1%	$29.60	—	COM UNIT L P	89376V100
—	VALEANT PHARMACEUTICALS INTL	11,970	$22.11M	0.1%	$99.80	—	Put	91911K102
—	INTEVAC INC	4,825,881	$21.72M	0.1%	$5.53	—	COM	461148108
—	ELDORADO GOLD CORP NEW	6,443,257	$20.22M	0.1%	$6.25	—	COM	284902103
—	DURECT CORP	14,381,546	$19.41M	0.0%	$1.36	—	COM	266605104
SPY	SPDR S&P 500 ETF TR	92,670	$19.05M	0.0%	$203.88	—	TR UNIT	78462F103
—	AEP INDS INC	281,314	$18.57M	0.0%	$38.99	—	COM	001031103
—	CUI GLOBAL INC	2,281,242	$18.43M	0.0%	$8.96	—	COM NEW	126576206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	700,000	$18.34M	0.0%	$22.31	—	SPONSORED ADR	874039100
IAG	IAMGOLD CORP	8,047,996	$17.7M	0.0%	$3.19	-39.1%	COM	450913108
—	ARQULE INC	10,825,233	$17.32M	0.0%	$1.81	—	COM	04269E107
—	LIBERTY GLOBAL PLC	455,625	$17.26M	0.0%	$34.24	—	LILAC SHS CL C	G5480U153
—	ARADIGM CORP	3,854,730	$17.11M	0.0%	$8.75	—	COM NO PAR NEW	038505400
—	ALLIANCEBERNSTEIN GBL HGH IN	1,455,764	$16.97M	0.0%	$12.66	—	COM	01879R106
KGC	KINROSS GOLD CORP	4,801,889	$16.33M	0.0%	$5.56	-55.4%	COM NO PAR	496902404
VOD	VODAFONE GROUP PLC NEW	450,361	$14.43M	0.0%	$32.05	—	SPNSR ADR NO PAR	92857W308
—	MAG SILVER CORP	1,490,600	$14.05M	0.0%	$7.09	—	COM	55903Q104
NGL	NGL ENERGY PARTNERS LP	1,831,625	$13.77M	0.0%	$11.08	—	COM UNIT REPST	62913M107
EIX	EDISON INTL	186,716	$13.42M	0.0%	$43.56	0.0%	COM	281020107
BTG	B2GOLD CORP	7,700,300	$12.79M	0.0%	$1.13	-22.4%	COM	11777Q209
—	PAIN THERAPEUTICS INC	5,684,510	$12.68M	0.0%	$3.58	—	COM	69562K100
—	NUSTAR ENERGY LP	297,400	$12.02M	0.0%	$45.65	—	UNIT COM	67058H102
—	POWERSHARES DB CMDTY IDX TRA	854,000	$11.35M	0.0%	$24.11	—	UNIT BEN INT	73935S105
GFI	GOLD FIELDS LTD NEW	2,681,635	$10.57M	0.0%	$5.09	—	SPONSORED ADR	38059T106
—	LIBERTY MEDIA CORP DELAWARE	254,208	$9.683M	0.0%	$46.99	—	COM SER C	531229300
KOPN	KOPIN CORP	5,733,849	$9.518M	0.0%	$3.48	-45.1%	COM	500600101
—	INDEPENDENCE HLDG CO NEW	597,064	$9.505M	0.0%	$12.01	—	COM NEW	453440307
HD	HOME DEPOT INC	69,319	$9.249M	0.0%	$83.55	+17.7%	COM	437076102
KR	KROGER CO	222,000	$8.492M	0.0%	$22.66	+39.5%	COM	501044101
—	ENCANA CORP	1,377,892	$8.391M	0.0%	$16.94	—	COM	292505104
—	CELATOR PHARMACEUTICALS INC	741,000	$8.173M	0.0%	$3.37	—	COM	15089R102
—	SHIRE PLC	47,032	$8.085M	0.0%	$178.29	—	SPONSORED ADR	82481R106
MTB	M & T BK CORP	58,930	$6.541M	0.0%	$80.82	+1.4%	COM	55261F104
GBDC	GOLUB CAP BDC INC	343,700	$5.949M	0.0%	$6.43	+2.4%	COM	38173M102
SPH	SUBURBAN PROPANE PARTNERS L	196,250	$5.866M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
—	BELLICUM PHARMACEUTICALS INC	588,207	$5.5M	0.0%	$14.41	—	COM	079481107
MGNX	MACROGENICS INC	285,800	$5.359M	0.0%	$23.05	-17.4%	COM	556099109
—	SEACOR HOLDINGS INC	96,554	$5.257M	0.0%	$83.05	—	COM	811904101
—	NUSTAR GP HOLDINGS LLC	250,000	$5.183M	0.0%	$26.82	—	UNIT RESTG LLC	67059L102
EFA	ISHARES TR	87,550	$5.002M	0.0%	$64.72	—	MSCI EAFE ETF	464287465
—	LIBERTY MEDIA CORP DELAWARE	127,104	$4.91M	0.0%	$126.76	—	CL A	531229102
KLIC	KULICKE & SOFFA INDS INC	391,321	$4.43M	0.0%	$11.31	-15.9%	COM	501242101
PFE	PFIZER INC	141,061	$4.181M	0.0%	$18.71	-0.2%	COM	717081103
BND	VANGUARD BD INDEX FD INC	49,000	$4.057M	0.0%	$81.26	—	TOTAL BND MRKT	921937835
—	MCGRAW HILL FINL INC	40,000	$3.959M	0.0%	$53.20	—	COM	580645109
XLF	SELECT SECTOR SPDR TR	170,000	$3.827M	0.0%	$24.38	—	SBI INT-FINL	81369Y605
LBRDK	LIBERTY BROADBAND CORP	65,051	$3.77M	0.0%	$46.10	+2.1%	COM SER C	530307305
SLV	ISHARES SILVER TRUST	251,600	$3.693M	0.0%	$15.87	—	ISHARES	46428Q109
—	HRG GROUP INC	263,400	$3.669M	0.0%	$13.39	—	COM	40434J100
—	LEUCADIA NATL CORP	211,000	$3.412M	0.0%	$21.74	—	COM	527288104
—	PRIMERO MNG CORP	1,620,300	$2.941M	0.0%	$3.86	—	COM	74164W106
—	WP GLIMCHER IN	309,000	$2.932M	0.0%	$12.50	—	COM	92939N102
—	AMERICAN INDEPENDENCE CORP	144,990	$2.885M	0.0%	$7.73	—	COM NEW	026760405
RMTO	ARC GROUP WORLDWIDE INC	1,145,576	$2.864M	0.0%	$5.18	-63.6%	COM	00213H105
—	NEWLINK GENETICS CORP	9,072	$2.606M	0.0%	$28.62	—	Call	651511107
FXI	ISHARES TR	77,000	$2.6M	0.0%	$46.10	—	CHINA LG-CAP ETF	464287184
TRAK	PARK CITY GROUP INC	268,461	$2.427M	0.0%	$10.45	-13.5%	COM NEW	700215304
CYD	CHINA YUCHAI INTL LTD	245,000	$2.413M	0.0%	$9.07	-39.4%	COM	G21082105
—	CELLDEX THERAPEUTICS INC NEW	629,542	$2.38M	0.0%	$14.92	—	COM	15117B103
JPM	JPMORGAN CHASE & CO	39,191	$2.321M	0.0%	$36.35	+23.4%	COM	46625H100
SGMO	SANGAMO BIOSCIENCES INC	379,727	$2.297M	0.0%	$7.18	-16.4%	COM	800677106
OXY	OCCIDENTAL PETE CORP DEL	33,222	$2.273M	0.0%	$52.88	-4.8%	COM	674599105
MCD	MCDONALDS CORP	17,842	$2.242M	0.0%	$73.38	+28.0%	COM	580135101
PAA	PLAINS ALL AMERN PIPELINE L	100,000	$2.097M	0.0%	$30.38	—	UNIT LTD PARTN	726503105
AMP	AMERIPRISE FINL INC	21,324	$2.005M	0.0%	$59.57	+22.3%	COM	03076C106
MNST	MONSTER BEVERAGE CORP NEW	15,000	$2.001M	0.0%	$22.33	-0.2%	COM	61174X109
—	PHILIPPINE LONG DISTANCE TEL	45,000	$1.949M	0.0%	$44.70	—	SPONSORED ADR	718252604
—	LIBERTY GLOBAL PLC	54,221	$1.901M	0.0%	$33.68	—	LILAC SHS CL A	G5480U138
—	UNITED TECHNOLOGIES CORP	18,688	$1.871M	0.0%	$97.33	—	COM	913017109
—	ONCOMED PHARMACEUTICALS INC	184,430	$1.865M	0.0%	$10.11	—	COM	68234X102
UNM	UNUM GROUP	60,000	$1.855M	0.0%	$27.85	+5.4%	COM	91529Y106
CORT	CORCEPT THERAPEUTICS INC	395,670	$1.852M	0.0%	$5.32	-26.8%	COM	218352102
LBRDA	LIBERTY BROADBAND CORP	31,022	$1.804M	0.0%	$46.22	+2.3%	COM SER A	530307107
AAPL	APPLE INC	16,106	$1.755M	0.0%	$20.64	+9.2%	COM	037833100
XLI	SELECT SECTOR SPDR TR	30,000	$1.664M	0.0%	$44.93	—	SBI INT-INDS	81369Y704
XYL	XYLEM INC	39,100	$1.599M	0.0%	$23.44	+39.3%	COM	98419M100
—	BONANZA CREEK ENERGY INC	1,000,819	$1.591M	0.0%	$1.59	—	COM	097793103
—	LORAL SPACE & COMMUNICATNS I	41,350	$1.453M	0.0%	$50.28	—	COM	543881106
—	MORGANS HOTEL GROUP CO	1,036,000	$1.43M	0.0%	$3.61	—	COM	61748W108
IBM	INTERNATIONAL BUSINESS MACHS	9,052	$1.371M	0.0%	$118.94	-29.3%	COM	459200101
PM	PHILIP MORRIS INTL INC	13,000	$1.275M	0.0%	$48.30	+15.7%	COM	718172109
UNF	UNIFIRST CORP MASS	11,599	$1.266M	0.0%	$99.78	0.0%	COM	904708104
—	NUVEEN GLOBAL HIGH INCOME FD	90,000	$1.248M	0.0%	$17.15	—	SHS	67075G103
CVX	CHEVRON CORP NEW	13,004	$1.241M	0.0%	$63.63	-9.8%	COM	166764100
—	SUMMIT THERAPEUTICS PLC	175,000	$1.225M	0.0%	$12.39	—	SPONS ADS	86627R102
LMNR	LIMONEIRA CO	77,388	$1.176M	0.0%	$16.13	-28.5%	COM	532746104
—	CALITHERA BIOSCIENCES INC	205,369	$1.166M	0.0%	$7.66	—	COM	13089P101
—	STARZ	44,068	$1.16M	0.0%	$22.10	—	COM SER A	85571Q102
—	LAYNE CHRISTENSEN CO	1,550,000	$1.123M	0.0%	$0.69	—	NOTE 4.250%11/1	521050AB0
ATR	APTARGROUP INC	14,129	$1.108M	0.0%	$46.93	+36.7%	COM	038336103
—	TIME WARNER INC	14,846	$1.077M	0.0%	$76.71	—	COM NEW	887317303
EZPW	EZCORP INC	362,000	$1.075M	0.0%	$4.13	-24.3%	CL A NON VTG	302301106
XBI	SPDR SERIES TRUST	18,150	$938K	0.0%	$51.68	—	S&P BIOTECH	78464A870
NVS	NOVARTIS A G	12,848	$931K	0.0%	$70.67	—	SPONSORED ADR	66987V109
DGICA	DONEGAL GROUP INC	64,068	$921K	0.0%	$9.42	-0.5%	CL A	257701201
CNO	CNO FINL GROUP INC	50,000	$896K	0.0%	$14.05	0.0%	COM	12621E103
CAG	CONAGRA FOODS INC	19,762	$882K	0.0%	$17.69	+29.7%	COM	205887102
KBR	KBR INC	56,200	$870K	0.0%	$12.27	0.0%	COM	48242W106
—	TWITTER INC	52,000	$861K	0.0%	$16.56	—	COM	90184L102
PRU	PRUDENTIAL FINL INC	11,800	$852K	0.0%	$44.81	0.0%	COM	744320102
MRK	MERCK & CO INC NEW	16,090	$851K	0.0%	$35.88	+0.4%	COM	58933Y105
GILD	GILEAD SCIENCES INC	9,200	$845K	0.0%	$63.83	-0.6%	COM	375558103
—	ELECTRO RENT CORP	89,800	$832K	0.0%	$16.16	—	COM	285218103
—	AVON PRODS INC	173,000	$832K	0.0%	$6.98	—	COM	054303102
BMY	BRISTOL MYERS SQUIBB CO	12,943	$827K	0.0%	$28.67	+56.3%	COM	110122108
CSCO	CISCO SYS INC	28,900	$823K	0.0%	$18.36	+3.2%	COM	17275R102
MO	ALTRIA GROUP INC	13,000	$815K	0.0%	$21.35	+45.6%	COM	02209S103
MUR	MURPHY OIL CORP	31,626	$797K	0.0%	$29.87	-53.5%	COM	626717102
MET	METLIFE INC	16,800	$738K	0.0%	$24.43	+9.5%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	4,401	$691K	0.0%	$126.03	+0.2%	COM	38141G104
—	VASCULAR BIOGENICS LTD	195,966	$682K	0.0%	$5.26	—	COM	M96883109
—	AVANGRID INC	15,998	$642K	0.0%	$38.38	—	COM	05351W103
XOM	EXXON MOBIL CORP	6,628	$554K	0.0%	$53.69	-3.2%	COM	30231G102
—	FIFTH STREET FINANCE CORP	109,000	$547K	0.0%	$6.17	—	COM	31678A103
AMZN	AMAZON COM INC	917	$544K	0.0%	$24.40	+16.3%	COM	023135106
L	LOEWS CORP	14,000	$536K	0.0%	$42.08	-16.5%	COM	540424108
—	TIME WARNER CABLE INC	2,612	$534K	0.0%	$146.41	—	COM	88732J207
TDS	TELEPHONE & DATA SYS INC	17,500	$527K	0.0%	$28.28	-10.8%	COM NEW	879433829
—	PLATFORM SPECIALTY PRODS COR	57,800	$497K	0.0%	$8.60	—	COM	72766Q105
—	LAYNE CHRISTENSEN CO	65,200	$469K	0.0%	$11.87	—	COM	521050104
GERN	GERON CORP	159,700	$466K	0.0%	$2.02	+48.5%	COM	374163103
META	FACEBOOK INC	3,800	$434K	0.0%	$56.76	+84.6%	CL A	30303M102
—	AMERIGAS PARTNERS L P	9,800	$426K	0.0%	$34.29	—	UNIT L P INT	030975106
VEU	VANGUARD INTL EQUITY INDEX F	9,800	$423K	0.0%	$48.55	—	ALLWRLD EX US	922042775
—	ONCOTHYREON INC	300,000	$381K	0.0%	$2.22	—	COM	682324108
STZ	CONSTELLATION BRANDS INC	2,400	$363K	0.0%	$43.15	+189.2%	CL A	21036P108
NG	NOVAGOLD RES INC	71,634	$361K	0.0%	$4.60	0.0%	COM NEW	66987E206
—	GENERAL ELECTRIC CO	11,301	$359K	0.0%	$23.18	—	COM	369604103
—	BROCADE COMMUNICATIONS SYS I	30,000	$317K	0.0%	$10.57	—	COM NEW	111621306
TEX	TEREX CORP NEW	10,000	$249K	0.0%	$20.95	0.0%	COM	880779103
VUZI	VUZIX CORP	44,933	$239K	0.0%	$5.12	+10.6%	COM NEW	92921W300
MDLZ	MONDELEZ INTL INC	5,536	$222K	0.0%	$30.36	+6.7%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,450	$206K	0.0%	$110.02	+20.5%	CL B NEW	084670702
MUSA	MURPHY USA INC	3,181	$195K	0.0%	$38.02	+57.3%	COM	626755102
—	CONSOLIDATED TOMOKA LD CO	4,000	$185K	0.0%	$38.25	—	COM	210226106
—	NEW GERMANY FD INC	12,556	$177K	0.0%	$16.93	—	COM	644465106
CHD	CHURCH & DWIGHT INC	1,884	$174K	0.0%	$26.18	+46.6%	COM	171340102
KHC	KRAFT HEINZ CO	1,845	$145K	0.0%	$47.82	+1.0%	COM	500754106
INVE	IDENTIV INC	65,000	$140K	0.0%	$5.62	-64.6%	COM NEW	45170X205
—	MARKET VECTORS ETF TR	6,900	$138K	0.0%	$18.44	—	GOLD MINER ETF	57060U100
—	HARRIS CORP DEL	1,600	$125K	0.0%	$66.40	—	COM	413875105
—	LIBERTY INTERACTIVE CORP	4,375	$110K	0.0%	$22.98	—	QVC GP COM SER A	53071M104
—	WILLIAMS PARTNERS L P NEW	4,622	$95,000	0.0%	$49.11	—	COM UNIT LTD PAR	96949L105
ZBH	ZIMMER BIOMET HLDGS INC	873	$93,000	0.0%	$67.30	+32.5%	COM	98956P102
—	TE CONNECTIVITY LTD	1,500	$93,000	0.0%	$62.40	—	REG SHS	H84989104
ABEV	AMBEV SA	17,875	$93,000	0.0%	$7.33	—	SPONSORED ADR	02319V103
WFC	WELLS FARGO & CO NEW	1,800	$87,000	0.0%	$27.36	+35.6%	COM	949746101
O	REALTY INCOME CORP	1,340	$84,000	0.0%	$21.68	+61.7%	COM	756109104
—	EXPRESS SCRIPTS HLDG CO	1,168	$80,000	0.0%	$61.64	—	COM	30219G108
SLB	SCHLUMBERGER LTD	900	$66,000	0.0%	$56.66	-6.2%	COM	806857108
ILMN	ILLUMINA INC	400	$65,000	0.0%	$64.01	+138.8%	COM	452327109
—	LEXMARK INTL INC	2,000	$65,000	0.0%	$43.04	—	Put	529771107
—	TYCO INTL PLC	1,500	$55,000	0.0%	$44.00	—	SHS	G91442106
—	PENNEY J C INC	5,000	$55,000	0.0%	$8.60	—	COM	708160106
BNS	BANK N S HALIFAX	1,000	$49,000	0.0%	$27.68	-7.9%	COM	064149107
DKS	DICKS SPORTING GOODS INC	1,000	$47,000	0.0%	$36.47	-15.2%	COM	253393102
BAX	BAXTER INTL INC	1,100	$45,000	0.0%	$31.59	+2.8%	COM	071813109
—	LIBERTY INTERACTIVE CORP	1,057	$41,000	0.0%	$54.81	—	LBT VENT COM A	53071M880
—	TWENTY FIRST CENTY FOX INC	1,460	$41,000	0.0%	$33.84	—	CL A	90130A101
—	DU PONT E I DE NEMOURS & CO	600	$38,000	0.0%	$52.50	—	COM	263534109
—	FIRST TR EXCH TRD ALPHA FD I	2,915	$33,000	0.0%	$19.21	—	BRAZIL ALPHA	33737J133
—	THE ADT CORPORATION	750	$31,000	0.0%	$39.85	—	COM	00101J106
XYZ	SQUARE INC	1,940	$30,000	0.0%	$12.32	-12.1%	CL A	852234103
—	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	+63.3%	COM	883556102
—	TWENTY FIRST CENTY FOX INC	920	$26,000	0.0%	$33.70	—	CL B	90130A200
SCHW	SCHWAB CHARLES CORP NEW	900	$25,000	0.0%	$15.92	+46.4%	COM	808513105
TSLA	TESLA MTRS INC	105	$24,000	0.0%	$14.96	-12.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	431	$23,000	0.0%	$25.87	+16.1%	COM	92343V104
SONY	SONY CORP	800	$21,000	0.0%	$21.25	—	ADR NEW	835699307
PNR	PENTAIR PLC	359	$19,000	0.0%	$41.76	-34.1%	SHS	G7S00T104
—	SANOFI	146,402	$17,000	0.0%	$0.35	—	RIGHT 12/31/2020	80105N113
—	ANTARES PHARMA INC	20,000	$17,000	0.0%	$4.15	—	COM	036642106
ETR	ENTERGY CORP NEW	200	$16,000	0.0%	$20.56	+20.2%	COM	29364G103
—	CALPINE CORP	1,000	$15,000	0.0%	$21.00	—	COM NEW	131347304
—	BARCLAYS BANK PLC	500	$13,000	0.0%	$26.00	—	ADR PFD SR 5	06739H362
MFC	MANULIFE FINL CORP	942	$13,000	0.0%	$15.16	-11.6%	COM	56501R106
—	KLONDEX MNS LTD	5,000	$13,000	0.0%	$2.00	—	COM	498696103
—	NUANCE COMMUNICATIONS INC	700	$13,000	0.0%	$18.57	—	COM	67020Y100
—	MALLINCKRODT PUB LTD CO	187	$11,000	0.0%	$16.04	—	SHS	G5785G107
—	LIBERTY TRIPADVISOR HLDGS IN	436	$10,000	0.0%	$34.40	—	COM SER A	531465102
—	PDL BIOPHARMA INC	2,800	$9,000	0.0%	$7.86	—	COM	69329Y104
HIG	HARTFORD FINL SVCS GROUP INC	200	$9,000	0.0%	$22.20	+53.0%	COM	416515104
—	BAKER HUGHES INC	181	$8,000	0.0%	$48.00	—	COM	057224107
BP	BP PLC	273	$8,000	0.0%	$41.26	—	SPONSORED ADR	055622104
DMLP	DORCHESTER MINERALS LP	600	$7,000	0.0%	$25.00	—	COM UNIT	25820R105
VVX	VECTRUS INC	277	$6,000	0.0%	$22.23	-10.8%	COM	92242T101
—	SYNGENTA AG	66	$5,000	0.0%	$79.55	—	SPONSORED ADR	87160A100
NWSA	NEWS CORP NEW	365	$5,000	0.0%	$14.03	-25.1%	CL A	65249B109
—	CALIFORNIA RES CORP	4,116	$4,000	0.0%	$2.19	—	COM	13057Q107
—	ROVI CORP	184	$4,000	0.0%	$21.74	—	COM	779376102
NWS	NEWS CORP NEW	230	$3,000	0.0%	$14.24	-22.6%	CL B	65249B208
BIDU	BAIDU INC	10	$2,000	0.0%	$100.00	—	SPON ADR REP A	056752108
—	SPRINT CORP	602	$2,000	0.0%	$6.64	—	COM SER 1	85207U105
PBR	PETROLEO BRASILEIRO SA PETRO	200	$1,000	0.0%	$15.00	—	SPONSORED ADR	71654V408
CC	CHEMOURS CO	120	$1,000	0.0%	$7.40	-50.8%	COM	163851108
—	FRONTIER COMMUNICATIONS CORP	72	$0	0.0%	—	—	COM	35906A108
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	—	—	SPONSORED ADR	37733W105
—	ARQULE INC	935,673	$0	0.0%	$1.81	—	Call	04269E107
—	AVIAT NETWORKS INC	397	$0	0.0%	$2.52	—	COM	05366Y102