First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $39.25B (100.0% shares, 0.0% debt)

Holdings (356)

CMCSA COMCAST CORP NEW 4.4%

Value $1.709B Shares 26,216,689 Est. Cost $23.71 Unrealized +4.3%

ORCL ORACLE CORP 4.2%

Value $1.658B Shares 40,498,196 Est. Cost $29.18 Unrealized +18.5%

MSFT MICROSOFT CORP 3.1%

Value $1.2B Shares 23,454,394 Est. Cost $27.55 Unrealized +66.9%

WY WEYERHAEUSER CO 2.8%

Value $1.106B Shares 37,142,044 Est. Cost $18.50 Unrealized +14.1%

OMC OMNICOM GROUP INC 2.7%

Value $1.046B Shares 12,838,283 Est. Cost $43.62 Unrealized +36.8%

AXP AMERICAN EXPRESS CO 2.4%

Value $956M Shares 15,733,904 Est. Cost $61.32 Unrealized -9.9%

BK BANK NEW YORK MELLON CORP 2.4%

Value $929M Shares 23,923,008 Est. Cost $21.79 Unrealized +42.3%

TV GRUPO TELEVISA SA 2.3%

Value $901M Shares 34,611,083 Est. Cost $24.96 Unrealized —

— BARRICK GOLD CORP 2.0%

Value $801M Shares 37,503,841 Est. Cost $12.27 Unrealized —

— NATIONAL OILWELL VARCO INC 2.0%

Value $768M Shares 22,827,516 Est. Cost $61.40 Unrealized —

— GOLDCORP INC NEW 1.9%

Value $755M Shares 39,463,548 Est. Cost $22.47 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.9%

Value $751M Shares 14,033,662 Est. Cost $25.25 Unrealized +50.7%

Value $748M Shares 4,273,272 Est. Cost $63.85 Unrealized +60.5%

— LINEAR TECHNOLOGY CORP 1.6%

Value $643M Shares 13,816,539 Est. Cost $40.17 Unrealized —

GLD SPDR GOLD TRUST 1.6%

Value $631M Shares 4,988,684 Est. Cost $118.53 Unrealized —

— XILINX INC 1.4%

Value $560M Shares 12,145,640 Est. Cost $43.27 Unrealized —

UNP UNION PAC CORP 1.4%

Value $548M Shares 6,278,839 Est. Cost $68.58 Unrealized -0.5%

CTAS CINTAS CORP 1.4%

Value $546M Shares 5,563,997 Est. Cost $9.70 Unrealized +114.7%

FLS FLOWSERVE CORP 1.4%

Value $543M Shares 12,021,967 Est. Cost $40.01 Unrealized -3.6%

— BB&T CORP 1.4%

Value $542M Shares 15,222,334 Est. Cost $33.96 Unrealized —

FNV FRANCO NEVADA CORP 1.4%

Value $539M Shares 7,092,405 Est. Cost $38.64 Unrealized +58.3%

— POTASH CORP SASK INC 1.2%

Value $473M Shares 29,153,341 Est. Cost $32.08 Unrealized —

USB US BANCORP DEL 1.2%

Value $458M Shares 11,357,623 Est. Cost $22.53 Unrealized +29.5%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $449M Shares 2,019,746 Est. Cost $73.19 Unrealized +146.2%

AIG AMERICAN INTL GROUP INC 1.1%

Value $442M Shares 8,352,452 Est. Cost $42.06 Unrealized +3.0%

WTW WILLIS TOWERS WATSON PUB LTD 1.1%

Value $440M Shares 3,535,750 Est. Cost $100.14 Unrealized +7.5%

— LIBERTY GLOBAL PLC 1.1%

Value $435M Shares 15,196,148 Est. Cost $44.87 Unrealized —

TDC TERADATA CORP DEL 1.1%

Value $435M Shares 17,354,615 Est. Cost $43.01 Unrealized -38.3%

DE DEERE & CO 1.1%

Value $426M Shares 5,252,739 Est. Cost $69.65 Unrealized +0.5%

— FMC TECHNOLOGIES INC 1.1%

Value $420M Shares 15,738,006 Est. Cost $33.02 Unrealized —

GWW GRAINGER W W INC 1.0%

Value $411M Shares 1,810,545 Est. Cost $188.13 Unrealized +4.3%

SYF SYNCHRONY FINL 1.0%

Value $411M Shares 16,251,075 Est. Cost $24.32 Unrealized -4.5%

SMG SCOTTS MIRACLE GRO CO 1.0%

Value $398M Shares 5,699,975 Est. Cost $30.13 Unrealized +67.8%

WRB BERKLEY W R CORP 1.0%

Value $398M Shares 6,637,416 Est. Cost $9.61 Unrealized +38.2%

— ORBITAL ATK INC 0.9%

Value $370M Shares 4,347,298 Est. Cost $78.59 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $364M Shares 8,344,148 Est. Cost $38.47 Unrealized -14.8%

— VARIAN MED SYS INC 0.9%

Value $356M Shares 4,325,749 Est. Cost $80.58 Unrealized —

CVE CENOVUS ENERGY INC 0.9%

Value $350M Shares 25,355,445 Est. Cost $21.77 Unrealized -43.9%

CL COLGATE PALMOLIVE CO 0.9%

Value $342M Shares 4,673,993 Est. Cost $44.51 Unrealized +27.8%

— ALLEGHANY CORP DEL 0.8%

Value $332M Shares 604,008 Est. Cost $415.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $329M Shares 1,518 Est. Cost $165167.33 Unrealized +29.8%

DVN DEVON ENERGY CORP NEW 0.8%

Value $318M Shares 8,763,221 Est. Cost $36.19 Unrealized -34.1%

UGI UGI CORP NEW 0.8%

Value $317M Shares 7,005,599 Est. Cost $34.81 Unrealized +21.1%

ELV ANTHEM INC 0.8%

Value $306M Shares 2,331,026 Est. Cost $110.65 Unrealized +8.4%

RGLD ROYAL GOLD INC 0.8%

Value $302M Shares 4,191,783 Est. Cost $58.37 Unrealized +1.9%

CINF CINCINNATI FINL CORP 0.7%

Value $279M Shares 3,727,310 Est. Cost $32.95 Unrealized +58.9%

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $268M Shares 1,393,509 Est. Cost $102.17 Unrealized +62.8%

BRO BROWN & BROWN INC 0.7%

Value $259M Shares 6,921,062 Est. Cost $14.32 Unrealized +14.1%

— VISTA OUTDOOR INC 0.6%

Value $236M Shares 4,951,434 Est. Cost $42.82 Unrealized —

— TIFFANY & CO NEW 0.6%

Value $235M Shares 3,876,154 Est. Cost $64.17 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value $235M Shares 2,324,840 Est. Cost $35.51 Unrealized +12.9%

TXN TEXAS INSTRS INC 0.6%

Value $226M Shares 3,611,612 Est. Cost $36.85 Unrealized +23.9%

APH AMPHENOL CORP NEW 0.6%

Value $220M Shares 3,836,666 Est. Cost $11.93 Unrealized +10.1%

CMI CUMMINS INC 0.6%

Value $216M Shares 1,921,998 Est. Cost $75.40 Unrealized +16.3%

SEE SEALED AIR CORP NEW 0.5%

Value $211M Shares 4,592,016 Est. Cost $27.42 Unrealized +47.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value $207M Shares 1,573,766 Est. Cost $131.68 Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $206M Shares 7,430,644 Est. Cost $18.42 Unrealized +5.5%

PSX PHILLIPS 66 0.5%

Value $203M Shares 2,563,086 Est. Cost $50.56 Unrealized +12.2%

— PRAXAIR INC 0.5%

Value $193M Shares 1,719,423 Est. Cost $104.36 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $190M Shares 2,607,241 Est. Cost $20.00 Unrealized -2.4%

TKR TIMKEN CO 0.5%

Value $187M Shares 6,087,860 Est. Cost $39.19 Unrealized -14.4%

CCEP COCA COLA EUROPEAN PARTNERS 0.5%

Value $184M Shares 5,152,652 Est. Cost $28.83 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.5%

Value $183M Shares 1,804,735 Est. Cost $62.08 Unrealized +24.5%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $180M Shares 1,959,459 Est. Cost $45.28 Unrealized +58.5%

GOOG ALPHABET INC 0.5%

Value $179M Shares 258,915 Est. Cost $35.60 Unrealized +0.1%

FFIV F5 NETWORKS INC 0.4%

Value $174M Shares 1,531,980 Est. Cost $95.83 Unrealized +12.2%

ADI ANALOG DEVICES INC 0.4%

Value $172M Shares 3,030,553 Est. Cost $47.37 Unrealized +0.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value $168M Shares 675,721 Est. Cost $72.24 Unrealized +152.4%

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value $161M Shares 931,206 Est. Cost $118.98 Unrealized -1.3%

— RAYTHEON CO 0.4%

Value $158M Shares 1,160,564 Est. Cost $101.38 Unrealized —

V VISA INC 0.4%

Value $157M Shares 2,123,418 Est. Cost $56.31 Unrealized +30.0%

CNQ CANADIAN NAT RES LTD 0.4%

Value $154M Shares 5,003,983 Est. Cost $8.83 Unrealized +5.1%

DNOW NOW INC 0.4%

Value $152M Shares 8,404,374 Est. Cost $31.91 Unrealized -45.0%

— RANDGOLD RES LTD 0.4%

Value $151M Shares 1,348,397 Est. Cost $63.10 Unrealized —

MA MASTERCARD INC 0.4%

Value $150M Shares 1,697,709 Est. Cost $70.62 Unrealized +27.8%

TSN TYSON FOODS INC 0.4%

Value $148M Shares 2,219,895 Est. Cost $33.71 Unrealized +51.5%

HON HONEYWELL INTL INC 0.4%

Value $146M Shares 1,258,084 Est. Cost $77.60 Unrealized +8.5%

— WYNDHAM WORLDWIDE CORP 0.4%

Value $145M Shares 2,038,670 Est. Cost $60.20 Unrealized —

AMGN AMGEN INC 0.4%

Value $142M Shares 936,565 Est. Cost $107.20 Unrealized +8.9%

GOOGL ALPHABET INC 0.4%

Value $139M Shares 197,843 Est. Cost $36.73 Unrealized -0.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $139M Shares 7,590,540 Est. Cost $6.50 Unrealized +19.4%

HRB BLOCK H & R INC 0.3%

Value $132M Shares 5,751,645 Est. Cost $18.25 Unrealized -16.1%

VMC VULCAN MATLS CO 0.3%

Value $129M Shares 1,074,863 Est. Cost $46.87 Unrealized +122.3%

PEP PEPSICO INC 0.3%

Value $127M Shares 1,194,952 Est. Cost $74.18 Unrealized +3.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $126M Shares 906,690 Est. Cost $110.34 Unrealized +2.5%

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value $121M Shares 9,620,696 Est. Cost $12.48 Unrealized +4.6%

— ROYAL DUTCH SHELL PLC 0.3%

Value $117M Shares 2,125,683 Est. Cost $55.22 Unrealized —

ABT ABBOTT LABS 0.3%

Value $117M Shares 2,974,455 Est. Cost $36.32 Unrealized -8.2%

IMO IMPERIAL OIL LTD 0.3%

Value $116M Shares 3,676,669 Est. Cost $25.53 Unrealized -1.3%

CCU COMPANIA CERVECERIAS UNIDAS 0.3%

Value $116M Shares 4,966,566 Est. Cost $20.98 Unrealized —

— ISRAEL CHEMICALS LTD 0.3%

Value $114M Shares 29,583,977 Est. Cost $7.20 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.3%

Value $110M Shares 3,199,986 Est. Cost $26.65 Unrealized —

LOW LOWES COS INC 0.3%

Value $110M Shares 1,384,210 Est. Cost $38.05 Unrealized +70.3%

PBI PITNEY BOWES INC 0.3%

Value $108M Shares 6,045,695 Est. Cost $18.61 Unrealized +3.6%

AXTA AXALTA COATING SYS LTD 0.3%

Value $98.64M Shares 3,718,020 Est. Cost $26.86 Unrealized +5.4%

ZTS ZOETIS INC 0.3%

Value $98.41M Shares 2,073,478 Est. Cost $39.31 Unrealized +11.6%

BAX BAXTER INTL INC 0.2%

Value $96.31M Shares 2,129,733 Est. Cost $37.48 Unrealized +0.0%

MDT MEDTRONIC PLC 0.2%

Value $95.97M Shares 1,106,014 Est. Cost $58.55 Unrealized +8.5%

— ITC HLDGS CORP 0.2%

Value $94.86M Shares 2,026,125 Est. Cost $42.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $92.16M Shares 759,790 Est. Cost $67.59 Unrealized +28.8%

DAL DELTA AIR LINES INC DEL 0.2%

Value $90.14M Shares 2,474,435 Est. Cost $36.79 Unrealized +2.7%

PKG PACKAGING CORP AMER 0.2%

Value $83.76M Shares 1,251,460 Est. Cost $43.32 Unrealized +13.4%

— GRACE W R & CO DEL NEW 0.2%

Value $82.23M Shares 1,123,215 Est. Cost $89.61 Unrealized —

BIIB BIOGEN INC 0.2%

Value $80.47M Shares 332,760 Est. Cost $277.47 Unrealized -5.0%

EMN EASTMAN CHEM CO 0.2%

Value $78.97M Shares 1,163,080 Est. Cost $48.85 Unrealized +9.6%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $76.98M Shares 1,034,370 Est. Cost $47.34 Unrealized +0.5%

— LIBERTY GLOBAL PLC 0.2%

Value $76.41M Shares 2,351,917 Est. Cost $32.83 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $74.8M Shares 526,605 Est. Cost $101.86 Unrealized +3.0%

— JPMORGAN CHASE & CO 0.2%

Value $71.69M Shares 3,540,271 Est. Cost $15.67 Unrealized —

OLN OLIN CORP 0.2%

Value $70.32M Shares 2,830,804 Est. Cost $16.42 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $68.63M Shares 1,589,068 Est. Cost $53.21 Unrealized -17.1%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $68.27M Shares 298,602 Est. Cost $214.89 Unrealized 0.0%

— TAHOE RES INC 0.2%

Value $67.37M Shares 4,499,549 Est. Cost $11.67 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $66.21M Shares 390,407 Est. Cost $106.88 Unrealized +29.4%

MSTR MICROSTRATEGY INC 0.2%

Value $65.89M Shares 376,455 Est. Cost $17.60 Unrealized +4.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $62.37M Shares 1,370,536 Est. Cost $34.81 Unrealized +0.1%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $61.28M Shares 7,101,000 Est. Cost $10.54 Unrealized -6.4%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $60.63M Shares 4,774,073 Est. Cost $13.55 Unrealized -2.2%

— GCP APPLIED TECHNOLOGIES INC 0.2%

Value $59.19M Shares 2,272,850 Est. Cost $19.94 Unrealized —

VC VISTEON CORP 0.1%

Value $58.59M Shares 890,212 Est. Cost $61.64 Unrealized +20.6%

NEM NEWMONT MINING CORP 0.1%

Value $56.27M Shares 1,438,306 Est. Cost $24.93 Unrealized +4.3%

ALB ALBEMARLE CORP 0.1%

Value $55.77M Shares 703,215 Est. Cost $64.37 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $45.31M Shares 1,935,555 Est. Cost $21.47 Unrealized 0.0%

TMUS T MOBILE US INC 0.1%

Value $44.22M Shares 1,021,987 Est. Cost $36.47 Unrealized +8.6%

NGD NEW GOLD INC CDA 0.1%

Value $43.69M Shares 9,992,231 Est. Cost $5.22 Unrealized -19.1%

NGL NGL ENERGY PARTNERS LP 0.1%

Value $42.5M Shares 2,199,729 Est. Cost $12.46 Unrealized —

MAS MASCO CORP 0.1%

Value $41.88M Shares 1,353,450 Est. Cost $17.78 Unrealized +53.7%

— CST BRANDS INC 0.1%

Value $40.46M Shares 939,170 Est. Cost $43.08 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.1%

Value $39.58M Shares 5,443,890 Est. Cost $16.13 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $39.24M Shares 1,002,266 Est. Cost $38.14 Unrealized 0.0%

— DELTIC TIMBER CORP 0.1%

Value $38.95M Shares 580,140 Est. Cost $57.82 Unrealized —

ADSK AUTODESK INC 0.1%

Value $37.66M Shares 695,576 Est. Cost $57.87 Unrealized 0.0%

— CURIS INC 0.1%

Value $37.45M Shares 24,008,672 Est. Cost $2.94 Unrealized —

GLW CORNING INC 0.1%

Value $36.78M Shares 1,795,743 Est. Cost $13.99 Unrealized +10.9%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $36.47M Shares 2,019,555 Est. Cost $14.09 Unrealized —

— YAHOO INC 0.1%

Value $35.92M Shares 956,260 Est. Cost $37.56 Unrealized —

INVA INNOVIVA INC 0.1%

Value $35.34M Shares 3,355,791 Est. Cost $11.01 Unrealized +7.5%

OC OWENS CORNING NEW 0.1%

Value $34.93M Shares 678,015 Est. Cost $49.80 Unrealized 0.0%

IAG IAMGOLD CORP 0.1%

Value $33.31M Shares 8,047,996 Est. Cost $3.19 Unrealized +6.7%

— ALERE INC 0.1%

Value $31.95M Shares 766,566 Est. Cost $41.68 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $31.5M Shares 1,083,813 Est. Cost $42.91 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $30.15M Shares 562,788 Est. Cost $39.67 Unrealized +1.5%

— TRANSMONTAIGNE PARTNERS L P 0.1%

Value $30.09M Shares 732,203 Est. Cost $29.60 Unrealized —

— ELDORADO GOLD CORP NEW 0.1%

Value $28.97M Shares 6,443,257 Est. Cost $6.25 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $28.13M Shares 807,755 Est. Cost $34.82 Unrealized —

— INTEVAC INC 0.1%

Value $27.41M Shares 4,825,881 Est. Cost $5.53 Unrealized —

— UNIVAR INC 0.1%

Value $27.24M Shares 1,440,590 Est. Cost $18.91 Unrealized —

— INTREXON CORP 0.1%

Value $27.12M Shares 1,102,004 Est. Cost $27.48 Unrealized —

— MSG NETWORK INC 0.1%

Value $26.38M Shares 1,719,547 Est. Cost $48.82 Unrealized —

— NEWLINK GENETICS CORP 0.1%

Value $24.62M Shares 2,186,700 Est. Cost $25.19 Unrealized —

— DURECT CORP 0.1%

Value $24.25M Shares 19,881,546 Est. Cost $1.32 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $23.48M Shares 853,945 Est. Cost $27.83 Unrealized —

— AEP INDS INC 0.1%

Value $22.64M Shares 281,314 Est. Cost $38.99 Unrealized —

HRI HERC HLDGS INC 0.1%

Value $21.39M Shares 1,931,774 Est. Cost $26.43 Unrealized 0.0%

— ARQULE INC 0.1%

Value $20.59M Shares 10,837,733 Est. Cost $1.81 Unrealized —

BTG B2GOLD CORP 0.0%

Value $19.3M Shares 7,700,300 Est. Cost $1.13 Unrealized +43.1%

— MAG SILVER CORP 0.0%

Value $18.79M Shares 1,490,600 Est. Cost $7.09 Unrealized —

— MEDICINES CO 0.0%

Value $18.67M Shares 555,099 Est. Cost $33.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $18.36M Shares 700,000 Est. Cost $22.31 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $18.05M Shares 3,691,889 Est. Cost $5.56 Unrealized -14.2%

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $17.88M Shares 1,455,764 Est. Cost $12.66 Unrealized —

— ARADIGM CORP 0.0%

Value $16.84M Shares 3,854,730 Est. Cost $8.75 Unrealized —

— CDK GLOBAL INC 0.0%

Value $16.5M Shares 297,429 Est. Cost $55.49 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $14.81M Shares 297,400 Est. Cost $45.65 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value $14.46M Shares 6,602,658 Est. Cost $3.38 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $13.17M Shares 2,151,285 Est. Cost $5.92 Unrealized +0.8%

— LEXMARK INTL INC 0.0%

Value $13.15M Shares 348,336 Est. Cost $43.04 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $13.14M Shares 2,681,635 Est. Cost $5.09 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $13.06M Shares 1,017,323 Est. Cost $24.83 Unrealized -29.8%

KOPN KOPIN CORP 0.0%

Value $12.44M Shares 5,602,949 Est. Cost $3.48 Unrealized -44.6%

NWL NEWELL BRANDS INC 0.0%

Value $12.24M Shares 252,040 Est. Cost $31.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $12M Shares 57,270 Est. Cost $203.88 Unrealized —

— CUI GLOBAL INC 0.0%

Value $11.87M Shares 2,350,376 Est. Cost $8.85 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $11.84M Shares 771,000 Est. Cost $24.11 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $11.29M Shares 368,980 Est. Cost $34.74 Unrealized 0.0%

— BELLICUM PHARMACEUTICALS INC 0.0%

Value $11.07M Shares 854,055 Est. Cost $13.96 Unrealized —

— ENCANA CORP 0.0%

Value $10.73M Shares 1,377,892 Est. Cost $16.94 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $10.68M Shares 594,559 Est. Cost $12.01 Unrealized —

— SHIRE PLC 0.0%

Value $10.41M Shares 56,549 Est. Cost $179.27 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $9.551M Shares 296,062 Est. Cost $32.52 Unrealized —

KR KROGER CO 0.0%

Value $8.167M Shares 222,000 Est. Cost $22.66 Unrealized +30.5%

EIX EDISON INTL 0.0%

Value $8.089M Shares 104,142 Est. Cost $43.56 Unrealized +11.4%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $7.671M Shares 380,900 Est. Cost $99.80 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $7.658M Shares 398,873 Est. Cost $19.20 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $7.323M Shares 237,208 Est. Cost $30.87 Unrealized —

MTB M & T BK CORP 0.0%

Value $6.872M Shares 58,126 Est. Cost $80.82 Unrealized +9.1%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $6.555M Shares 196,250 Est. Cost $46.45 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value $6.41M Shares 250,000 Est. Cost $26.82 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $6.211M Shares 343,700 Est. Cost $6.43 Unrealized +10.5%

MGNX MACROGENICS INC 0.0%

Value $5.986M Shares 221,800 Est. Cost $23.05 Unrealized -2.2%

— SEACOR HOLDINGS INC 0.0%

Value $5.595M Shares 96,554 Est. Cost $83.05 Unrealized —

GPRO GOPRO INC 0.0%

Value $5.297M Shares 490,000 Est. Cost $11.09 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $4.873M Shares 400,421 Est. Cost $11.28 Unrealized -10.0%

SLV ISHARES SILVER TRUST 0.0%

Value $4.496M Shares 251,600 Est. Cost $15.87 Unrealized —

EFA ISHARES TR 0.0%

Value $4.459M Shares 79,900 Est. Cost $64.72 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $4.29M Shares 40,000 Est. Cost $96.34 Unrealized 0.0%

— VASCULAR BIOGENICS LTD 0.0%

Value $4.256M Shares 923,239 Est. Cost $4.75 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.719M Shares 118,604 Est. Cost $31.36 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $3.657M Shares 211,000 Est. Cost $21.74 Unrealized —

— HRG GROUP INC 0.0%

Value $3.616M Shares 263,400 Est. Cost $13.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.487M Shares 22,972 Est. Cost $104.51 Unrealized -9.0%

— WP GLIMCHER IN 0.0%

Value $3.458M Shares 309,000 Est. Cost $12.50 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $3.372M Shares 1,620,300 Est. Cost $3.86 Unrealized —

— AMERICAN INDEPENDENCE CORP 0.0%

Value $3.359M Shares 136,920 Est. Cost $7.73 Unrealized —

RMTO ARC GROUP WORLDWIDE INC 0.0%

Value $3.057M Shares 1,340,736 Est. Cost $4.76 Unrealized -52.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.968M Shares 130,000 Est. Cost $24.38 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2.859M Shares 60,500 Est. Cost $28.61 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $2.821M Shares 205,000 Est. Cost $11.09 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $2.782M Shares 45,900 Est. Cost $48.67 Unrealized 0.0%

OII OCEANEERING INTL INC 0.0%

Value $2.771M Shares 92,800 Est. Cost $32.63 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $2.771M Shares 149,200 Est. Cost $9.68 Unrealized 0.0%

— TWITTER INC 0.0%

Value $2.739M Shares 162,000 Est. Cost $16.80 Unrealized —

EZPW EZCORP INC 0.0%

Value $2.737M Shares 362,000 Est. Cost $4.13 Unrealized +36.5%

PFE PFIZER INC 0.0%

Value $2.678M Shares 76,061 Est. Cost $18.71 Unrealized +12.5%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2.651M Shares 245,000 Est. Cost $9.07 Unrealized -31.3%

— RACKSPACE HOSTING INC 0.0%

Value $2.576M Shares 123,500 Est. Cost $20.86 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $2.559M Shares 165,100 Est. Cost $9.49 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $2.435M Shares 39,191 Est. Cost $36.35 Unrealized +32.9%

TRAK PARK CITY GROUP INC 0.0%

Value $2.408M Shares 268,461 Est. Cost $10.45 Unrealized -12.4%

— PLAINS GP HLDGS L P 0.0%

Value $2.296M Shares 220,145 Est. Cost $10.43 Unrealized —

FXI ISHARES TR 0.0%

Value $2.293M Shares 67,000 Est. Cost $46.10 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value $2.217M Shares 1,036,000 Est. Cost $3.61 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2.158M Shares 17,929 Est. Cost $73.38 Unrealized +35.1%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $2.033M Shares 3,199,433 Est. Cost $0.64 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.954M Shares 445,000 Est. Cost $14.92 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.916M Shares 21,324 Est. Cost $59.57 Unrealized +32.9%

UNM UNUM GROUP 0.0%

Value $1.907M Shares 60,000 Est. Cost $27.85 Unrealized +21.4%

XYL XYLEM INC 0.0%

Value $1.746M Shares 39,100 Est. Cost $23.44 Unrealized +64.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.679M Shares 30,000 Est. Cost $44.93 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.607M Shares 10,000 Est. Cost $22.33 Unrealized +8.0%

MET METLIFE INC 0.0%

Value $1.593M Shares 40,000 Est. Cost $26.59 Unrealized +5.9%

AAPL APPLE INC 0.0%

Value $1.54M Shares 16,106 Est. Cost $20.64 Unrealized +9.6%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $1.458M Shares 41,350 Est. Cost $50.28 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $1.401M Shares 44,501 Est. Cost $29.38 Unrealized —

— SUMMIT THERAPEUTICS PLC 0.0%

Value $1.384M Shares 175,000 Est. Cost $12.39 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $1.348M Shares 1,550,000 Est. Cost $0.69 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $1.348M Shares 76,488 Est. Cost $16.13 Unrealized -12.0%

UNF UNIFIRST CORP MASS 0.0%

Value $1.342M Shares 11,599 Est. Cost $99.78 Unrealized +6.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.322M Shares 13,000 Est. Cost $48.30 Unrealized +27.1%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $1.295M Shares 90,000 Est. Cost $17.15 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.293M Shares 15,500 Est. Cost $63.39 Unrealized -1.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.223M Shares 223,935 Est. Cost $5.32 Unrealized -2.3%

— LION BIOTECHNOLOGIES INC 0.0%

Value $1.215M Shares 150,000 Est. Cost $8.10 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $1.158M Shares 11,288 Est. Cost $97.33 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.118M Shares 14,129 Est. Cost $46.93 Unrealized +44.8%

— TIME WARNER INC 0.0%

Value $1.092M Shares 14,846 Est. Cost $76.71 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.06M Shares 12,848 Est. Cost $70.67 Unrealized —

INTC INTEL CORP 0.0%

Value $1.009M Shares 30,770 Est. Cost $17.57 Unrealized +42.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.007M Shares 53,106 Est. Cost $18.96 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $984K Shares 59,684 Est. Cost $9.42 Unrealized +8.8%

XBI SPDR SERIES TRUST 0.0%

Value $982K Shares 18,150 Est. Cost $51.68 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $952K Shares 77,370 Est. Cost $10.11 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $945K Shares 19,762 Est. Cost $17.69 Unrealized +43.3%

MO ALTRIA GROUP INC 0.0%

Value $896K Shares 13,000 Est. Cost $21.35 Unrealized +55.6%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $848K Shares 11,529 Est. Cost $28.67 Unrealized +76.2%

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $822K Shares 1,500,000 Est. Cost $0.55 Unrealized —

Value $780K Shares 26,068 Est. Cost $22.10 Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $762K Shares 205,369 Est. Cost $7.66 Unrealized —

— AVANGRID INC 0.0%

Value $737K Shares 15,998 Est. Cost $38.38 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $685K Shares 7,000 Est. Cost $92.18 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $656K Shares 917 Est. Cost $24.40 Unrealized +38.6%

XOM EXXON MOBIL CORP 0.0%

Value $621K Shares 6,628 Est. Cost $53.69 Unrealized +7.8%

L LOEWS CORP 0.0%

Value $575K Shares 14,000 Est. Cost $42.08 Unrealized -9.8%

— FIFTH STREET FINANCE CORP 0.0%

Value $529K Shares 109,000 Est. Cost $6.17 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $528K Shares 65,200 Est. Cost $11.87 Unrealized —

VUZI VUZIX CORP 0.0%

Value $528K Shares 69,933 Est. Cost $5.25 Unrealized +4.7%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $519K Shares 17,500 Est. Cost $28.28 Unrealized +1.7%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $508K Shares 26,550 Est. Cost $19.13 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $487K Shares 20,000 Est. Cost $44.66 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $452K Shares 14,226 Est. Cost $29.87 Unrealized -28.7%

MRK MERCK & CO INC 0.0%

Value $449K Shares 7,790 Est. Cost $35.88 Unrealized +10.0%

META FACEBOOK INC 0.0%

Value $434K Shares 3,800 Est. Cost $56.76 Unrealized +101.6%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $431K Shares 46,912 Est. Cost $10.07 Unrealized —

GERN GERON CORP 0.0%

Value $428K Shares 159,700 Est. Cost $2.02 Unrealized +44.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $397K Shares 2,400 Est. Cost $43.15 Unrealized +214.1%

— CASCADIAN THERAPEUTICS INC 0.0%

Value $377K Shares 400,000 Est. Cost $0.94 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $366K Shares 5,913 Est. Cost $25.19 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value $347K Shares 60,000 Est. Cost $7.18 Unrealized -11.3%

CSCO CISCO SYS INC 0.0%

Value $321K Shares 11,200 Est. Cost $18.36 Unrealized +13.6%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $311K Shares 21,240 Est. Cost $14.64 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $236K Shares 3,181 Est. Cost $38.02 Unrealized +66.5%

TEX TEREX CORP NEW 0.0%

Value $203K Shares 10,000 Est. Cost $20.95 Unrealized +9.2%

CHD CHURCH & DWIGHT INC 0.0%

Value $194K Shares 1,884 Est. Cost $26.18 Unrealized +62.6%

GDX VANECK VECTORS ETF TR 0.0%

Value $191K Shares 6,900 Est. Cost $27.68 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $191K Shares 2,522 Est. Cost $52.88 Unrealized +7.3%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $190K Shares 4,000 Est. Cost $38.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $181K Shares 1,250 Est. Cost $110.02 Unrealized +29.9%

— NEW GERMANY FD INC 0.0%

Value $163K Shares 12,556 Est. Cost $16.93 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $163K Shares 1,845 Est. Cost $47.82 Unrealized +12.1%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $160K Shares 10,618 Est. Cost $15.07 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value $160K Shares 4,622 Est. Cost $49.11 Unrealized —

— HARRIS CORP DEL 0.0%

Value $134K Shares 1,600 Est. Cost $66.40 Unrealized —

INVE IDENTIV INC 0.0%

Value $116K Shares 65,000 Est. Cost $5.62 Unrealized -60.6%

— LIBERTY INTERACTIVE CORP 0.0%

Value $111K Shares 4,375 Est. Cost $22.98 Unrealized —

ABEV AMBEV SA 0.0%

Value $106K Shares 17,875 Est. Cost $7.33 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $105K Shares 873 Est. Cost $67.30 Unrealized +55.4%

CVX CHEVRON CORP NEW 0.0%

Value $105K Shares 1,004 Est. Cost $63.63 Unrealized +4.9%

O REALTY INCOME CORP 0.0%

Value $93,000 Shares 1,340 Est. Cost $21.68 Unrealized +78.0%

FOSL FOSSIL GROUP INC 0.0%

Value $92,000 Shares 3,210 Est. Cost $33.68 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $89,000 Shares 1,168 Est. Cost $61.64 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $86,000 Shares 1,500 Est. Cost $62.40 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $85,000 Shares 1,800 Est. Cost $27.36 Unrealized +36.0%

SLB SCHLUMBERGER LTD 0.0%

Value $71,000 Shares 900 Est. Cost $56.66 Unrealized +2.8%

— ARQULE INC 0.0%

Value $68,000 Shares 935,673 Est. Cost $1.81 Unrealized —

— TYCO INTL PLC 0.0%

Value $64,000 Shares 1,500 Est. Cost $44.00 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $56,000 Shares 400 Est. Cost $64.01 Unrealized +121.9%

BNS BANK N S HALIFAX 0.0%

Value $49,000 Shares 1,000 Est. Cost $27.68 Unrealized +10.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $45,000 Shares 1,000 Est. Cost $36.47 Unrealized -8.7%

— PENNEY J C INC 0.0%

Value $44,000 Shares 5,000 Est. Cost $8.60 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $39,000 Shares 1,057 Est. Cost $54.81 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $39,000 Shares 600 Est. Cost $52.50 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $39,000 Shares 1,460 Est. Cost $33.84 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $37,000 Shares 2,915 Est. Cost $19.21 Unrealized —

— SANOFI 0.0%

Value $35,000 Shares 146,402 Est. Cost $0.35 Unrealized —

— TIME INC NEW 0.0%

Value $31,000 Shares 1,854 Est. Cost $22.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $30,000 Shares 200 Est. Cost $79.76 Unrealized +80.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $26,000 Shares 440 Est. Cost $46.10 Unrealized +18.4%

— TWENTY FIRST CENTY FOX INC 0.0%

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

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $24,000 Shares 431 Est. Cost $25.87 Unrealized +21.6%

SONY SONY CORP 0.0%

Value $23,000 Shares 800 Est. Cost $21.25 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $23,000 Shares 900 Est. Cost $15.92 Unrealized +58.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $22,000 Shares 151 Est. Cost $126.03 Unrealized +1.5%

TSLA TESLA MTRS INC 0.0%

Value $22,000 Shares 105 Est. Cost $14.96 Unrealized +1.3%

PNR PENTAIR PLC 0.0%

Value $21,000 Shares 359 Est. Cost $41.76 Unrealized -20.2%

— ANTARES PHARMA INC 0.0%

Value $21,000 Shares 20,000 Est. Cost $4.15 Unrealized —

— KLONDEX MNS LTD 0.0%

Value $18,000 Shares 5,000 Est. Cost $2.00 Unrealized —

XYZ SQUARE INC 0.0%

Value $18,000 Shares 1,940 Est. Cost $12.32 Unrealized -8.2%

ETR ENTERGY CORP NEW 0.0%

Value $16,000 Shares 200 Est. Cost $20.56 Unrealized +28.5%

— 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 —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $13,000 Shares 220 Est. Cost $46.22 Unrealized +18.2%

MFC MANULIFE FINL CORP 0.0%

Value $13,000 Shares 942 Est. Cost $15.16 Unrealized -6.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $12,000 Shares 200 Est. Cost $44.66 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

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

— NUANCE COMMUNICATIONS INC 0.0%

Value $11,000 Shares 700 Est. Cost $18.57 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

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

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $10,000 Shares 200 Est. Cost $57.96 Unrealized —

Value $10,000 Shares 273 Est. Cost $41.26 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $9,000 Shares 600 Est. Cost $25.00 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 +63.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $8,000 Shares 272 Est. Cost $32.05 Unrealized —

— BAKER HUGHES INC 0.0%

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

VVX VECTRUS INC 0.0%

Value $8,000 Shares 277 Est. Cost $22.23 Unrealized +7.9%

— SYNGENTA AG 0.0%

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

NWSA NEWS CORP NEW 0.0%

Value $4,000 Shares 365 Est. Cost $14.03 Unrealized -23.3%

NWS NEWS CORP NEW 0.0%

Value $3,000 Shares 230 Est. Cost $14.24 Unrealized -21.6%

— SPRINT CORP 0.0%

Value $3,000 Shares 602 Est. Cost $6.64 Unrealized —

— ROVI CORP 0.0%

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

BIDU BAIDU INC 0.0%

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

CC CHEMOURS CO 0.0%

Value $1,000 Shares 120 Est. Cost $7.40 Unrealized -12.4%

— CALIFORNIA RES CORP 0.0%

Value $1,000 Shares 122 Est. Cost $8.20 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

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

AVNW AVIAT NETWORKS INC 0.0%

Value $0 Shares 33 Est. Cost $3.78 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 72 Est. Cost — Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	26,216,689	$1.709B	4.4%	$23.71	+4.3%	CL A	20030N101
ORCL	ORACLE CORP	40,498,196	$1.658B	4.2%	$29.18	+18.5%	COM	68389X105
MSFT	MICROSOFT CORP	23,454,394	$1.2B	3.1%	$27.55	+66.9%	COM	594918104
WY	WEYERHAEUSER CO	37,142,044	$1.106B	2.8%	$18.50	+14.1%	COM	962166104
OMC	OMNICOM GROUP INC	12,838,283	$1.046B	2.7%	$43.62	+36.8%	COM	681919106
AXP	AMERICAN EXPRESS CO	15,733,904	$956M	2.4%	$61.32	-9.9%	COM	025816109
BK	BANK NEW YORK MELLON CORP	23,923,008	$929M	2.4%	$21.79	+42.3%	COM	064058100
TV	GRUPO TELEVISA SA	34,611,083	$901M	2.3%	$24.96	—	SPON ADR REP ORD	40049J206
—	BARRICK GOLD CORP	37,503,841	$801M	2.0%	$12.27	—	COM	067901108
—	NATIONAL OILWELL VARCO INC	22,827,516	$768M	2.0%	$61.40	—	COM	637071101
—	GOLDCORP INC NEW	39,463,548	$755M	1.9%	$22.47	—	COM	380956409
AEM	AGNICO EAGLE MINES LTD	14,033,662	$751M	1.9%	$25.25	+50.7%	COM	008474108
MMM	3M CO	4,273,272	$748M	1.9%	$63.85	+60.5%	COM	88579Y101
—	LINEAR TECHNOLOGY CORP	13,816,539	$643M	1.6%	$40.17	—	COM	535678106
GLD	SPDR GOLD TRUST	4,988,684	$631M	1.6%	$118.53	—	GOLD SHS	78463V107
—	XILINX INC	12,145,640	$560M	1.4%	$43.27	—	COM	983919101
UNP	UNION PAC CORP	6,278,839	$548M	1.4%	$68.58	-0.5%	COM	907818108
CTAS	CINTAS CORP	5,563,997	$546M	1.4%	$9.70	+114.7%	COM	172908105
FLS	FLOWSERVE CORP	12,021,967	$543M	1.4%	$40.01	-3.6%	COM	34354P105
—	BB&T CORP	15,222,334	$542M	1.4%	$33.96	—	COM	054937107
FNV	FRANCO NEVADA CORP	7,092,405	$539M	1.4%	$38.64	+58.3%	COM	351858105
—	POTASH CORP SASK INC	29,153,341	$473M	1.2%	$32.08	—	COM	73755L107
USB	US BANCORP DEL	11,357,623	$458M	1.2%	$22.53	+29.5%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	2,019,746	$449M	1.1%	$73.19	+146.2%	COM	666807102
AIG	AMERICAN INTL GROUP INC	8,352,452	$442M	1.1%	$42.06	+3.0%	COM NEW	026874784
WTW	WILLIS TOWERS WATSON PUB LTD	3,535,750	$440M	1.1%	$100.14	+7.5%	SHS	G96629103
—	LIBERTY GLOBAL PLC	15,196,148	$435M	1.1%	$44.87	—	SHS CL C	G5480U120
TDC	TERADATA CORP DEL	17,354,615	$435M	1.1%	$43.01	-38.3%	COM	88076W103
DE	DEERE & CO	5,252,739	$426M	1.1%	$69.65	+0.5%	COM	244199105
—	FMC TECHNOLOGIES INC	15,738,006	$420M	1.1%	$33.02	—	COM	30249U101
GWW	GRAINGER W W INC	1,810,545	$411M	1.0%	$188.13	+4.3%	COM	384802104
SYF	SYNCHRONY FINL	16,251,075	$411M	1.0%	$24.32	-4.5%	COM	87165B103
SMG	SCOTTS MIRACLE GRO CO	5,699,975	$398M	1.0%	$30.13	+67.8%	CL A	810186106
WRB	BERKLEY W R CORP	6,637,416	$398M	1.0%	$9.61	+38.2%	COM	084423102
—	ORBITAL ATK INC	4,347,298	$370M	0.9%	$78.59	—	COM	68557N103
COP	CONOCOPHILLIPS	8,344,148	$364M	0.9%	$38.47	-14.8%	COM	20825C104
—	VARIAN MED SYS INC	4,325,749	$356M	0.9%	$80.58	—	COM	92220P105
CVE	CENOVUS ENERGY INC	25,355,445	$350M	0.9%	$21.77	-43.9%	COM	15135U109
CL	COLGATE PALMOLIVE CO	4,673,993	$342M	0.9%	$44.51	+27.8%	COM	194162103
—	ALLEGHANY CORP DEL	604,008	$332M	0.8%	$415.82	—	COM	017175100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,518	$329M	0.8%	$165167.33	+29.8%	CL A	084670108
DVN	DEVON ENERGY CORP NEW	8,763,221	$318M	0.8%	$36.19	-34.1%	COM	25179M103
UGI	UGI CORP NEW	7,005,599	$317M	0.8%	$34.81	+21.1%	COM	902681105
ELV	ANTHEM INC	2,331,026	$306M	0.8%	$110.65	+8.4%	COM	036752103
RGLD	ROYAL GOLD INC	4,191,783	$302M	0.8%	$58.37	+1.9%	COM	780287108
CINF	CINCINNATI FINL CORP	3,727,310	$279M	0.7%	$32.95	+58.9%	COM	172062101
MLM	MARTIN MARIETTA MATLS INC	1,393,509	$268M	0.7%	$102.17	+62.8%	COM	573284106
BRO	BROWN & BROWN INC	6,921,062	$259M	0.7%	$14.32	+14.1%	COM	115236101
—	VISTA OUTDOOR INC	4,951,434	$236M	0.6%	$42.82	—	COM	928377100
—	TIFFANY & CO NEW	3,876,154	$235M	0.6%	$64.17	—	COM	886547108
DHR	DANAHER CORP DEL	2,324,840	$235M	0.6%	$35.51	+12.9%	COM	235851102
TXN	TEXAS INSTRS INC	3,611,612	$226M	0.6%	$36.85	+23.9%	COM	882508104
APH	AMPHENOL CORP NEW	3,836,666	$220M	0.6%	$11.93	+10.1%	CL A	032095101
CMI	CUMMINS INC	1,921,998	$216M	0.6%	$75.40	+16.3%	COM	231021106
SEE	SEALED AIR CORP NEW	4,592,016	$211M	0.5%	$27.42	+47.6%	COM	81211K100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,573,766	$207M	0.5%	$131.68	—	SPONSORED ADR	03524A108
SU	SUNCOR ENERGY INC NEW	7,430,644	$206M	0.5%	$18.42	+5.5%	COM	867224107
PSX	PHILLIPS 66	2,563,086	$203M	0.5%	$50.56	+12.2%	COM	718546104
—	PRAXAIR INC	1,719,423	$193M	0.5%	$104.36	—	COM	74005P104
WMT	WAL-MART STORES INC	2,607,241	$190M	0.5%	$20.00	-2.4%	COM	931142103
TKR	TIMKEN CO	6,087,860	$187M	0.5%	$39.19	-14.4%	COM	887389104
CCEP	COCA COLA EUROPEAN PARTNERS	5,152,652	$184M	0.5%	$28.83	0.0%	SHS	G25839104
TAP	MOLSON COORS BREWING CO	1,804,735	$183M	0.5%	$62.08	+24.5%	CL B	60871R209
ADP	AUTOMATIC DATA PROCESSING IN	1,959,459	$180M	0.5%	$45.28	+58.5%	COM	053015103
GOOG	ALPHABET INC	258,915	$179M	0.5%	$35.60	+0.1%	CAP STK CL C	02079K107
FFIV	F5 NETWORKS INC	1,531,980	$174M	0.4%	$95.83	+12.2%	COM	315616102
ADI	ANALOG DEVICES INC	3,030,553	$172M	0.4%	$47.37	+0.3%	COM	032654105
LMT	LOCKHEED MARTIN CORP	675,721	$168M	0.4%	$72.24	+152.4%	COM	539830109
MSGS	MADISON SQUARE GARDEN CO NEW	931,206	$161M	0.4%	$118.98	-1.3%	CL A	55825T103
—	RAYTHEON CO	1,160,564	$158M	0.4%	$101.38	—	COM NEW	755111507
V	VISA INC	2,123,418	$157M	0.4%	$56.31	+30.0%	COM CL A	92826C839
CNQ	CANADIAN NAT RES LTD	5,003,983	$154M	0.4%	$8.83	+5.1%	COM	136385101
DNOW	NOW INC	8,404,374	$152M	0.4%	$31.91	-45.0%	COM	67011P100
—	RANDGOLD RES LTD	1,348,397	$151M	0.4%	$63.10	—	ADR	752344309
MA	MASTERCARD INC	1,697,709	$150M	0.4%	$70.62	+27.8%	CL A	57636Q104
TSN	TYSON FOODS INC	2,219,895	$148M	0.4%	$33.71	+51.5%	CL A	902494103
HON	HONEYWELL INTL INC	1,258,084	$146M	0.4%	$77.60	+8.5%	COM	438516106
—	WYNDHAM WORLDWIDE CORP	2,038,670	$145M	0.4%	$60.20	—	COM	98310W108
AMGN	AMGEN INC	936,565	$142M	0.4%	$107.20	+8.9%	COM	031162100
GOOGL	ALPHABET INC	197,843	$139M	0.4%	$36.73	-0.8%	CAP STK CL A	02079K305
HPE	HEWLETT PACKARD ENTERPRISE C	7,590,540	$139M	0.4%	$6.50	+19.4%	COM	42824C109
HRB	BLOCK H & R INC	5,751,645	$132M	0.3%	$18.25	-16.1%	COM	093671105
VMC	VULCAN MATLS CO	1,074,863	$129M	0.3%	$46.87	+122.3%	COM	929160109
PEP	PEPSICO INC	1,194,952	$127M	0.3%	$74.18	+3.9%	COM	713448108
GD	GENERAL DYNAMICS CORP	906,690	$126M	0.3%	$110.34	+2.5%	COM	369550108
GPK	GRAPHIC PACKAGING HLDG CO	9,620,696	$121M	0.3%	$12.48	+4.6%	COM	388689101
—	ROYAL DUTCH SHELL PLC	2,125,683	$117M	0.3%	$55.22	—	SPONS ADR A	780259206
ABT	ABBOTT LABS	2,974,455	$117M	0.3%	$36.32	-8.2%	COM	002824100
IMO	IMPERIAL OIL LTD	3,676,669	$116M	0.3%	$25.53	-1.3%	COM NEW	453038408
CCU	COMPANIA CERVECERIAS UNIDAS	4,966,566	$116M	0.3%	$20.98	—	SPONSORED ADR	204429104
—	ISRAEL CHEMICALS LTD	29,583,977	$114M	0.3%	$7.20	—	SHS	M5920A109
—	DCP MIDSTREAM PARTNERS LP	3,199,986	$110M	0.3%	$26.65	—	COM UT LTD PTN	23311P100
LOW	LOWES COS INC	1,384,210	$110M	0.3%	$38.05	+70.3%	COM	548661107
PBI	PITNEY BOWES INC	6,045,695	$108M	0.3%	$18.61	+3.6%	COM	724479100
AXTA	AXALTA COATING SYS LTD	3,718,020	$98.64M	0.3%	$26.86	+5.4%	COM	G0750C108
ZTS	ZOETIS INC	2,073,478	$98.41M	0.3%	$39.31	+11.6%	CL A	98978V103
BAX	BAXTER INTL INC	2,129,733	$96.31M	0.2%	$37.48	+0.0%	COM	071813109
MDT	MEDTRONIC PLC	1,106,014	$95.97M	0.2%	$58.55	+8.5%	SHS	G5960L103
—	ITC HLDGS CORP	2,026,125	$94.86M	0.2%	$42.72	—	COM	465685105
JNJ	JOHNSON & JOHNSON	759,790	$92.16M	0.2%	$67.59	+28.8%	COM	478160104
DAL	DELTA AIR LINES INC DEL	2,474,435	$90.14M	0.2%	$36.79	+2.7%	COM NEW	247361702
PKG	PACKAGING CORP AMER	1,251,460	$83.76M	0.2%	$43.32	+13.4%	COM	695156109
—	GRACE W R & CO DEL NEW	1,123,215	$82.23M	0.2%	$89.61	—	COM	38388F108
BIIB	BIOGEN INC	332,760	$80.47M	0.2%	$277.47	-5.0%	COM	09062X103
EMN	EASTMAN CHEM CO	1,163,080	$78.97M	0.2%	$48.85	+9.6%	COM	277432100
LYB	LYONDELLBASELL INDUSTRIES N	1,034,370	$76.98M	0.2%	$47.34	+0.5%	SHS - A -	N53745100
—	LIBERTY GLOBAL PLC	2,351,917	$76.41M	0.2%	$32.83	—	LILAC SHS CL C	G5480U153
APD	AIR PRODS & CHEMS INC	526,605	$74.8M	0.2%	$101.86	+3.0%	COM	009158106
—	JPMORGAN CHASE & CO	3,540,271	$71.69M	0.2%	$15.67	—	*W EXP 10/28/201	46634E114
OLN	OLIN CORP	2,830,804	$70.32M	0.2%	$16.42	0.0%	COM PAR $1	680665205
CVLT	COMMVAULT SYSTEMS INC	1,589,068	$68.63M	0.2%	$53.21	-17.1%	COM	204166102
CHTR	CHARTER COMMUNICATIONS INC N	298,602	$68.27M	0.2%	$214.89	0.0%	CL A	16119P108
—	TAHOE RES INC	4,499,549	$67.37M	0.2%	$11.67	—	COM	873868103
BDX	BECTON DICKINSON & CO	390,407	$66.21M	0.2%	$106.88	+29.4%	COM	075887109
MSTR	MICROSTRATEGY INC	376,455	$65.89M	0.2%	$17.60	+4.6%	CL A NEW	594972408
MDLZ	MONDELEZ INTL INC	1,370,536	$62.37M	0.2%	$34.81	+0.1%	CL A	609207105
HALO	HALOZYME THERAPEUTICS INC	7,101,000	$61.28M	0.2%	$10.54	-6.4%	COM	40637H109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,774,073	$60.63M	0.2%	$13.55	-2.2%	COM	01988P108
—	GCP APPLIED TECHNOLOGIES INC	2,272,850	$59.19M	0.2%	$19.94	—	COM	36164Y101
VC	VISTEON CORP	890,212	$58.59M	0.1%	$61.64	+20.6%	COM NEW	92839U206
NEM	NEWMONT MINING CORP	1,438,306	$56.27M	0.1%	$24.93	+4.3%	COM	651639106
ALB	ALBEMARLE CORP	703,215	$55.77M	0.1%	$64.37	0.0%	COM	012653101
EBAY	EBAY INC	1,935,555	$45.31M	0.1%	$21.47	0.0%	COM	278642103
TMUS	T MOBILE US INC	1,021,987	$44.22M	0.1%	$36.47	+8.6%	COM	872590104
NGD	NEW GOLD INC CDA	9,992,231	$43.69M	0.1%	$5.22	-19.1%	COM	644535106
NGL	NGL ENERGY PARTNERS LP	2,199,729	$42.5M	0.1%	$12.46	—	COM UNIT REPST	62913M107
MAS	MASCO CORP	1,353,450	$41.88M	0.1%	$17.78	+53.7%	COM	574599106
—	CST BRANDS INC	939,170	$40.46M	0.1%	$43.08	—	COM	12646R105
SJT	SAN JUAN BASIN RTY TR	5,443,890	$39.58M	0.1%	$16.13	—	UNIT BEN INT	798241105
AWI	ARMSTRONG WORLD INDS INC NEW	1,002,266	$39.24M	0.1%	$38.14	0.0%	COM	04247X102
—	DELTIC TIMBER CORP	580,140	$38.95M	0.1%	$57.82	—	COM	247850100
ADSK	AUTODESK INC	695,576	$37.66M	0.1%	$57.87	0.0%	COM	052769106
—	CURIS INC	24,008,672	$37.45M	0.1%	$2.94	—	COM	231269101
GLW	CORNING INC	1,795,743	$36.78M	0.1%	$13.99	+10.9%	COM	219350105
—	ANGLOGOLD ASHANTI LTD	2,019,555	$36.47M	0.1%	$14.09	—	SPONSORED ADR	035128206
—	YAHOO INC	956,260	$35.92M	0.1%	$37.56	—	COM	984332106
INVA	INNOVIVA INC	3,355,791	$35.34M	0.1%	$11.01	+7.5%	COM	45781M101
OC	OWENS CORNING NEW	678,015	$34.93M	0.1%	$49.80	0.0%	COM	690742101
IAG	IAMGOLD CORP	8,047,996	$33.31M	0.1%	$3.19	+6.7%	COM	450913108
—	ALERE INC	766,566	$31.95M	0.1%	$41.68	—	COM	01449J105
LBTYAUSD	LIBERTY GLOBAL PLC	1,083,813	$31.5M	0.1%	$42.91	—	SHS CL A	G5480U104
QCOM	QUALCOMM INC	562,788	$30.15M	0.1%	$39.67	+1.5%	COM	747525103
—	TRANSMONTAIGNE PARTNERS L P	732,203	$30.09M	0.1%	$29.60	—	COM UNIT L P	89376V100
—	ELDORADO GOLD CORP NEW	6,443,257	$28.97M	0.1%	$6.25	—	COM	284902103
—	HD SUPPLY HLDGS INC	807,755	$28.13M	0.1%	$34.82	—	COM	40416M105
—	INTEVAC INC	4,825,881	$27.41M	0.1%	$5.53	—	COM	461148108
—	UNIVAR INC	1,440,590	$27.24M	0.1%	$18.91	—	COM	91336L107
—	INTREXON CORP	1,102,004	$27.12M	0.1%	$27.48	—	COM	46122T102
—	MSG NETWORK INC	1,719,547	$26.38M	0.1%	$48.82	—	CL A	553573106
—	NEWLINK GENETICS CORP	2,186,700	$24.62M	0.1%	$25.19	—	COM	651511107
—	DURECT CORP	19,881,546	$24.25M	0.1%	$1.32	—	COM	266605104
PAA	PLAINS ALL AMERN PIPELINE L	853,945	$23.48M	0.1%	$27.83	—	UNIT LTD PARTN	726503105
—	AEP INDS INC	281,314	$22.64M	0.1%	$38.99	—	COM	001031103
HRI	HERC HLDGS INC	1,931,774	$21.39M	0.1%	$26.43	0.0%	COM	42704L104
—	ARQULE INC	10,837,733	$20.59M	0.1%	$1.81	—	COM	04269E107
BTG	B2GOLD CORP	7,700,300	$19.3M	0.0%	$1.13	+43.1%	COM	11777Q209
—	MAG SILVER CORP	1,490,600	$18.79M	0.0%	$7.09	—	COM	55903Q104
—	MEDICINES CO	555,099	$18.67M	0.0%	$33.63	—	COM	584688105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	700,000	$18.36M	0.0%	$22.31	—	SPONSORED ADR	874039100
KGC	KINROSS GOLD CORP	3,691,889	$18.05M	0.0%	$5.56	-14.2%	COM NO PAR	496902404
—	ALLIANCEBERNSTEIN GBL HGH IN	1,455,764	$17.88M	0.0%	$12.66	—	COM	01879R106
—	ARADIGM CORP	3,854,730	$16.84M	0.0%	$8.75	—	COM NO PAR NEW	038505400
—	CDK GLOBAL INC	297,429	$16.5M	0.0%	$55.49	—	COM	12508E101
—	NUSTAR ENERGY LP	297,400	$14.81M	0.0%	$45.65	—	UNIT COM	67058H102
—	PAIN THERAPEUTICS INC	6,602,658	$14.46M	0.0%	$3.38	—	COM	69562K100
NG	NOVAGOLD RES INC	2,151,285	$13.17M	0.0%	$5.92	+0.8%	COM NEW	66987E206
—	LEXMARK INTL INC	348,336	$13.15M	0.0%	$43.04	—	CL A	529771107
GFI	GOLD FIELDS LTD NEW	2,681,635	$13.14M	0.0%	$5.09	—	SPONSORED ADR	38059T106
CMTL	COMTECH TELECOMMUNICATIONS C	1,017,323	$13.06M	0.0%	$24.83	-29.8%	COM NEW	205826209
KOPN	KOPIN CORP	5,602,949	$12.44M	0.0%	$3.48	-44.6%	COM	500600101
NWL	NEWELL BRANDS INC	252,040	$12.24M	0.0%	$31.35	0.0%	COM	651229106
SPY	SPDR S&P 500 ETF TR	57,270	$12M	0.0%	$203.88	—	TR UNIT	78462F103
—	CUI GLOBAL INC	2,350,376	$11.87M	0.0%	$8.85	—	COM NEW	126576206
—	POWERSHARES DB CMDTY IDX TRA	771,000	$11.84M	0.0%	$24.11	—	UNIT BEN INT	73935S105
MYGN	MYRIAD GENETICS INC	368,980	$11.29M	0.0%	$34.74	0.0%	COM	62855J104
—	BELLICUM PHARMACEUTICALS INC	854,055	$11.07M	0.0%	$13.96	—	COM	079481107
—	ENCANA CORP	1,377,892	$10.73M	0.0%	$16.94	—	COM	292505104
—	INDEPENDENCE HLDG CO NEW	594,559	$10.68M	0.0%	$12.01	—	COM NEW	453440307
—	SHIRE PLC	56,549	$10.41M	0.0%	$179.27	—	SPONSORED ADR	82481R106
—	LIBERTY GLOBAL PLC	296,062	$9.551M	0.0%	$32.52	—	LILAC SHS CL A	G5480U138
KR	KROGER CO	222,000	$8.167M	0.0%	$22.66	+30.5%	COM	501044101
EIX	EDISON INTL	104,142	$8.089M	0.0%	$43.56	+11.4%	COM	281020107
—	VALEANT PHARMACEUTICALS INTL	380,900	$7.671M	0.0%	$99.80	—	COM	91911K102
YPF	YPF SOCIEDAD ANONIMA	398,873	$7.658M	0.0%	$19.20	—	SPON ADR CL D	984245100
—	LIBERTY MEDIA CORP DELAWARE	237,208	$7.323M	0.0%	$30.87	—	COM C SIRIUSXM	531229607
MTB	M & T BK CORP	58,126	$6.872M	0.0%	$80.82	+9.1%	COM	55261F104
SPH	SUBURBAN PROPANE PARTNERS L	196,250	$6.555M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
—	NUSTAR GP HOLDINGS LLC	250,000	$6.41M	0.0%	$26.82	—	UNIT RESTG LLC	67059L102
GBDC	GOLUB CAP BDC INC	343,700	$6.211M	0.0%	$6.43	+10.5%	COM	38173M102
MGNX	MACROGENICS INC	221,800	$5.986M	0.0%	$23.05	-2.2%	COM	556099109
—	SEACOR HOLDINGS INC	96,554	$5.595M	0.0%	$83.05	—	COM	811904101
GPRO	GOPRO INC	490,000	$5.297M	0.0%	$11.09	0.0%	CL A	38268T103
KLIC	KULICKE & SOFFA INDS INC	400,421	$4.873M	0.0%	$11.28	-10.0%	COM	501242101
SLV	ISHARES SILVER TRUST	251,600	$4.496M	0.0%	$15.87	—	ISHARES	46428Q109
EFA	ISHARES TR	79,900	$4.459M	0.0%	$64.72	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	40,000	$4.29M	0.0%	$96.34	0.0%	COM	78409V104
—	VASCULAR BIOGENICS LTD	923,239	$4.256M	0.0%	$4.75	—	COM	M96883109
—	LIBERTY MEDIA CORP DELAWARE	118,604	$3.719M	0.0%	$31.36	—	COM A SIRIUSXM	531229409
—	LEUCADIA NATL CORP	211,000	$3.657M	0.0%	$21.74	—	COM	527288104
—	HRG GROUP INC	263,400	$3.616M	0.0%	$13.39	—	COM	40434J100
IBM	INTERNATIONAL BUSINESS MACHS	22,972	$3.487M	0.0%	$104.51	-9.0%	COM	459200101
—	WP GLIMCHER IN	309,000	$3.458M	0.0%	$12.50	—	COM	92939N102
—	PRIMERO MNG CORP	1,620,300	$3.372M	0.0%	$3.86	—	COM	74164W106
—	AMERICAN INDEPENDENCE CORP	136,920	$3.359M	0.0%	$7.73	—	COM NEW	026760405
RMTO	ARC GROUP WORLDWIDE INC	1,340,736	$3.057M	0.0%	$4.76	-52.1%	COM	00213H105
XLF	SELECT SECTOR SPDR TR	130,000	$2.968M	0.0%	$24.38	—	SBI INT-FINL	81369Y605
WDC	WESTERN DIGITAL CORP	60,500	$2.859M	0.0%	$28.61	0.0%	COM	958102105
MU	MICRON TECHNOLOGY INC	205,000	$2.821M	0.0%	$11.09	0.0%	COM	595112103
DDS	DILLARDS INC	45,900	$2.782M	0.0%	$48.67	0.0%	CL A	254067101
OII	OCEANEERING INTL INC	92,800	$2.771M	0.0%	$32.63	0.0%	COM	675232102
TRN	TRINITY INDS INC	149,200	$2.771M	0.0%	$9.68	0.0%	COM	896522109
—	TWITTER INC	162,000	$2.739M	0.0%	$16.80	—	COM	90184L102
EZPW	EZCORP INC	362,000	$2.737M	0.0%	$4.13	+36.5%	CL A NON VTG	302301106
PFE	PFIZER INC	76,061	$2.678M	0.0%	$18.71	+12.5%	COM	717081103
CYD	CHINA YUCHAI INTL LTD	245,000	$2.651M	0.0%	$9.07	-31.3%	COM	G21082105
—	RACKSPACE HOSTING INC	123,500	$2.576M	0.0%	$20.86	—	COM	750086100
CVI	CVR ENERGY INC	165,100	$2.559M	0.0%	$9.49	0.0%	COM	12662P108
JPM	JPMORGAN CHASE & CO	39,191	$2.435M	0.0%	$36.35	+32.9%	COM	46625H100
TRAK	PARK CITY GROUP INC	268,461	$2.408M	0.0%	$10.45	-12.4%	COM NEW	700215304
—	PLAINS GP HLDGS L P	220,145	$2.296M	0.0%	$10.43	—	SHS A REP LTPN	72651A108
FXI	ISHARES TR	67,000	$2.293M	0.0%	$46.10	—	CHINA LG-CAP ETF	464287184
—	MORGANS HOTEL GROUP CO	1,036,000	$2.217M	0.0%	$3.61	—	COM	61748W108
MCD	MCDONALDS CORP	17,929	$2.158M	0.0%	$73.38	+35.1%	COM	580135101
—	THRESHOLD PHARMACEUTICAL INC	3,199,433	$2.033M	0.0%	$0.64	—	COM NEW	885807206
—	CELLDEX THERAPEUTICS INC NEW	445,000	$1.954M	0.0%	$14.92	—	COM	15117B103
AMP	AMERIPRISE FINL INC	21,324	$1.916M	0.0%	$59.57	+32.9%	COM	03076C106
UNM	UNUM GROUP	60,000	$1.907M	0.0%	$27.85	+21.4%	COM	91529Y106
XYL	XYLEM INC	39,100	$1.746M	0.0%	$23.44	+64.9%	COM	98419M100
XLI	SELECT SECTOR SPDR TR	30,000	$1.679M	0.0%	$44.93	—	SBI INT-INDS	81369Y704
MNST	MONSTER BEVERAGE CORP NEW	10,000	$1.607M	0.0%	$22.33	+8.0%	COM	61174X109
MET	METLIFE INC	40,000	$1.593M	0.0%	$26.59	+5.9%	COM	59156R108
AAPL	APPLE INC	16,106	$1.54M	0.0%	$20.64	+9.6%	COM	037833100
—	LORAL SPACE & COMMUNICATNS I	41,350	$1.458M	0.0%	$50.28	—	COM	543881106
—	GENERAL ELECTRIC CO	44,501	$1.401M	0.0%	$29.38	—	COM	369604103
—	SUMMIT THERAPEUTICS PLC	175,000	$1.384M	0.0%	$12.39	—	SPONS ADS	86627R102
—	LAYNE CHRISTENSEN CO	1,550,000	$1.348M	0.0%	$0.69	—	NOTE 4.250%11/1	521050AB0
LMNR	LIMONEIRA CO	76,488	$1.348M	0.0%	$16.13	-12.0%	COM	532746104
UNF	UNIFIRST CORP MASS	11,599	$1.342M	0.0%	$99.78	+6.9%	COM	904708104
PM	PHILIP MORRIS INTL INC	13,000	$1.322M	0.0%	$48.30	+27.1%	COM	718172109
—	NUVEEN GLOBAL HIGH INCOME FD	90,000	$1.295M	0.0%	$17.15	—	SHS	67075G103
GILD	GILEAD SCIENCES INC	15,500	$1.293M	0.0%	$63.39	-1.0%	COM	375558103
CORT	CORCEPT THERAPEUTICS INC	223,935	$1.223M	0.0%	$5.32	-2.3%	COM	218352102
—	LION BIOTECHNOLOGIES INC	150,000	$1.215M	0.0%	$8.10	—	COM	53619R102
—	UNITED TECHNOLOGIES CORP	11,288	$1.158M	0.0%	$97.33	—	COM	913017109
ATR	APTARGROUP INC	14,129	$1.118M	0.0%	$46.93	+44.8%	COM	038336103
—	TIME WARNER INC	14,846	$1.092M	0.0%	$76.71	—	COM NEW	887317303
NVS	NOVARTIS A G	12,848	$1.06M	0.0%	$70.67	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	30,770	$1.009M	0.0%	$17.57	+42.9%	COM	458140100
—	LIBERTY MEDIA CORP DELAWARE	53,106	$1.007M	0.0%	$18.96	—	COM C MEDIA GRP	531229854
DGICA	DONEGAL GROUP INC	59,684	$984K	0.0%	$9.42	+8.8%	CL A	257701201
XBI	SPDR SERIES TRUST	18,150	$982K	0.0%	$51.68	—	S&P BIOTECH	78464A870
—	ONCOMED PHARMACEUTICALS INC	77,370	$952K	0.0%	$10.11	—	COM	68234X102
CAG	CONAGRA FOODS INC	19,762	$945K	0.0%	$17.69	+43.3%	COM	205887102
MO	ALTRIA GROUP INC	13,000	$896K	0.0%	$21.35	+55.6%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	11,529	$848K	0.0%	$28.67	+76.2%	COM	110122108
—	SUNESIS PHARMACEUTICALS INC	1,500,000	$822K	0.0%	$0.55	—	COM NEW	867328601
—	STARZ	26,068	$780K	0.0%	$22.10	—	COM SER A	85571Q102
—	CALITHERA BIOSCIENCES INC	205,369	$762K	0.0%	$7.66	—	COM	13089P101
—	AVANGRID INC	15,998	$737K	0.0%	$38.38	—	COM	05351W103
DIS	DISNEY WALT CO	7,000	$685K	0.0%	$92.18	0.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	917	$656K	0.0%	$24.40	+38.6%	COM	023135106
XOM	EXXON MOBIL CORP	6,628	$621K	0.0%	$53.69	+7.8%	COM	30231G102
L	LOEWS CORP	14,000	$575K	0.0%	$42.08	-9.8%	COM	540424108
—	FIFTH STREET FINANCE CORP	109,000	$529K	0.0%	$6.17	—	COM	31678A103
—	LAYNE CHRISTENSEN CO	65,200	$528K	0.0%	$11.87	—	COM	521050104
VUZI	VUZIX CORP	69,933	$528K	0.0%	$5.25	+4.7%	COM NEW	92921W300
TDS	TELEPHONE & DATA SYS INC	17,500	$519K	0.0%	$28.28	+1.7%	COM NEW	879433829
—	LIBERTY MEDIA CORP DELAWARE	26,550	$508K	0.0%	$19.13	—	COM A MEDIA GRP	531229870
—	SEAGATE TECHNOLOGY PLC	20,000	$487K	0.0%	$44.66	—	SHS	G7945M107
MUR	MURPHY OIL CORP	14,226	$452K	0.0%	$29.87	-28.7%	COM	626717102
MRK	MERCK & CO INC	7,790	$449K	0.0%	$35.88	+10.0%	COM	58933Y105
META	FACEBOOK INC	3,800	$434K	0.0%	$56.76	+101.6%	CL A	30303M102
—	BROCADE COMMUNICATIONS SYS I	46,912	$431K	0.0%	$10.07	—	COM NEW	111621306
GERN	GERON CORP	159,700	$428K	0.0%	$2.02	+44.3%	COM	374163103
STZ	CONSTELLATION BRANDS INC	2,400	$397K	0.0%	$43.15	+214.1%	CL A	21036P108
—	CASCADIAN THERAPEUTICS INC	400,000	$377K	0.0%	$0.94	—	COM	14740B101
—	NEWLINK GENETICS CORP	5,913	$366K	0.0%	$25.19	—	Call	651511107
SGMO	SANGAMO BIOSCIENCES INC	60,000	$347K	0.0%	$7.18	-11.3%	COM	800677106
CSCO	CISCO SYS INC	11,200	$321K	0.0%	$18.36	+13.6%	COM	17275R102
—	LIBERTY MEDIA CORP DELAWARE	21,240	$311K	0.0%	$14.64	—	COM C BRAVES GRP	531229888
MUSA	MURPHY USA INC	3,181	$236K	0.0%	$38.02	+66.5%	COM	626755102
TEX	TEREX CORP NEW	10,000	$203K	0.0%	$20.95	+9.2%	COM	880779103
CHD	CHURCH & DWIGHT INC	1,884	$194K	0.0%	$26.18	+62.6%	COM	171340102
GDX	VANECK VECTORS ETF TR	6,900	$191K	0.0%	$27.68	—	GOLD MINERS ETF	92189F106
OXY	OCCIDENTAL PETE CORP DEL	2,522	$191K	0.0%	$52.88	+7.3%	COM	674599105
—	CONSOLIDATED TOMOKA LD CO	4,000	$190K	0.0%	$38.25	—	COM	210226106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$181K	0.0%	$110.02	+29.9%	CL B NEW	084670702
—	NEW GERMANY FD INC	12,556	$163K	0.0%	$16.93	—	COM	644465106
KHC	KRAFT HEINZ CO	1,845	$163K	0.0%	$47.82	+12.1%	COM	500754106
—	LIBERTY MEDIA CORP DELAWARE	10,618	$160K	0.0%	$15.07	—	COM A BRAVES GRP	531229706
—	WILLIAMS PARTNERS L P NEW	4,622	$160K	0.0%	$49.11	—	COM UNIT LTD PAR	96949L105
—	HARRIS CORP DEL	1,600	$134K	0.0%	$66.40	—	COM	413875105
INVE	IDENTIV INC	65,000	$116K	0.0%	$5.62	-60.6%	COM NEW	45170X205
—	LIBERTY INTERACTIVE CORP	4,375	$111K	0.0%	$22.98	—	QVC GP COM SER A	53071M104
ABEV	AMBEV SA	17,875	$106K	0.0%	$7.33	—	SPONSORED ADR	02319V103
ZBH	ZIMMER BIOMET HLDGS INC	873	$105K	0.0%	$67.30	+55.4%	COM	98956P102
CVX	CHEVRON CORP NEW	1,004	$105K	0.0%	$63.63	+4.9%	COM	166764100
O	REALTY INCOME CORP	1,340	$93,000	0.0%	$21.68	+78.0%	COM	756109104
FOSL	FOSSIL GROUP INC	3,210	$92,000	0.0%	$33.68	0.0%	COM	34988V106
—	EXPRESS SCRIPTS HLDG CO	1,168	$89,000	0.0%	$61.64	—	COM	30219G108
—	TE CONNECTIVITY LTD	1,500	$86,000	0.0%	$62.40	—	REG SHS	H84989104
WFC	WELLS FARGO & CO NEW	1,800	$85,000	0.0%	$27.36	+36.0%	COM	949746101
SLB	SCHLUMBERGER LTD	900	$71,000	0.0%	$56.66	+2.8%	COM	806857108
—	ARQULE INC	935,673	$68,000	0.0%	$1.81	—	Call	04269E107
—	TYCO INTL PLC	1,500	$64,000	0.0%	$44.00	—	SHS	G91442106
ILMN	ILLUMINA INC	400	$56,000	0.0%	$64.01	+121.9%	COM	452327109
BNS	BANK N S HALIFAX	1,000	$49,000	0.0%	$27.68	+10.6%	COM	064149107
DKS	DICKS SPORTING GOODS INC	1,000	$45,000	0.0%	$36.47	-8.7%	COM	253393102
—	PENNEY J C INC	5,000	$44,000	0.0%	$8.60	—	COM	708160106
—	LIBERTY INTERACTIVE CORP	1,057	$39,000	0.0%	$54.81	—	LBT VENT COM A	53071M880
—	DU PONT E I DE NEMOURS & CO	600	$39,000	0.0%	$52.50	—	COM	263534109
—	TWENTY FIRST CENTY FOX INC	1,460	$39,000	0.0%	$33.84	—	CL A	90130A101
—	FIRST TR EXCH TRD ALPHA FD I	2,915	$37,000	0.0%	$19.21	—	BRAZIL ALPHA	33737J133
—	SANOFI	146,402	$35,000	0.0%	$0.35	—	RIGHT 12/31/2020	80105N113
—	TIME INC NEW	1,854	$31,000	0.0%	$22.44	—	COM	887228104
TMO	THERMO FISHER SCIENTIFIC INC	200	$30,000	0.0%	$79.76	+80.0%	COM	883556102
LBRDK	LIBERTY BROADBAND CORP	440	$26,000	0.0%	$46.10	+18.4%	COM SER C	530307305
—	TWENTY FIRST CENTY FOX INC	920	$25,000	0.0%	$33.70	—	CL B	90130A200
VZ	VERIZON COMMUNICATIONS INC	431	$24,000	0.0%	$25.87	+21.6%	COM	92343V104
SONY	SONY CORP	800	$23,000	0.0%	$21.25	—	ADR NEW	835699307
SCHW	SCHWAB CHARLES CORP NEW	900	$23,000	0.0%	$15.92	+58.1%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	151	$22,000	0.0%	$126.03	+1.5%	COM	38141G104
TSLA	TESLA MTRS INC	105	$22,000	0.0%	$14.96	+1.3%	COM	88160R101
PNR	PENTAIR PLC	359	$21,000	0.0%	$41.76	-20.2%	SHS	G7S00T104
—	ANTARES PHARMA INC	20,000	$21,000	0.0%	$4.15	—	COM	036642106
—	KLONDEX MNS LTD	5,000	$18,000	0.0%	$2.00	—	COM	498696103
XYZ	SQUARE INC	1,940	$18,000	0.0%	$12.32	-8.2%	CL A	852234103
ETR	ENTERGY CORP NEW	200	$16,000	0.0%	$20.56	+28.5%	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
LBRDA	LIBERTY BROADBAND CORP	220	$13,000	0.0%	$46.22	+18.2%	COM SER A	530307107
MFC	MANULIFE FINL CORP	942	$13,000	0.0%	$15.16	-6.0%	COM	56501R106
—	SEAGATE TECHNOLOGY PLC	200	$12,000	0.0%	$44.66	—	Put	G7945M107
—	MALLINCKRODT PUB LTD CO	187	$11,000	0.0%	$16.04	—	SHS	G5785G107
—	NUANCE COMMUNICATIONS INC	700	$11,000	0.0%	$18.57	—	COM	67020Y100
—	LIBERTY TRIPADVISOR HLDGS IN	436	$10,000	0.0%	$34.40	—	COM SER A	531465102
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$10,000	0.0%	$57.96	—	ADR	881624209
BP	BP PLC	273	$10,000	0.0%	$41.26	—	SPONSORED ADR	055622104
DMLP	DORCHESTER MINERALS LP	600	$9,000	0.0%	$25.00	—	COM UNIT	25820R105
—	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	+63.3%	COM	416515104
VOD	VODAFONE GROUP PLC NEW	272	$8,000	0.0%	$32.05	—	SPNSR ADR	92857W308
—	BAKER HUGHES INC	181	$8,000	0.0%	$48.00	—	COM	057224107
VVX	VECTRUS INC	277	$8,000	0.0%	$22.23	+7.9%	COM	92242T101
—	SYNGENTA AG	66	$5,000	0.0%	$79.55	—	SPONSORED ADR	87160A100
NWSA	NEWS CORP NEW	365	$4,000	0.0%	$14.03	-23.3%	CL A	65249B109
NWS	NEWS CORP NEW	230	$3,000	0.0%	$14.24	-21.6%	CL B	65249B208
—	SPRINT CORP	602	$3,000	0.0%	$6.64	—	COM SER 1	85207U105
—	ROVI CORP	184	$3,000	0.0%	$21.74	—	COM	779376102
BIDU	BAIDU INC	10	$2,000	0.0%	$100.00	—	SPON ADR REP A	056752108
CC	CHEMOURS CO	120	$1,000	0.0%	$7.40	-12.4%	COM	163851108
—	CALIFORNIA RES CORP	122	$1,000	0.0%	$8.20	—	COM NEW	13057Q206
PBR	PETROLEO BRASILEIRO SA PETRO	200	$1,000	0.0%	$15.00	—	SPONSORED ADR	71654V408
AVNW	AVIAT NETWORKS INC	33	$0	0.0%	$3.78	0.0%	COM NEW	05366Y201
—	FRONTIER COMMUNICATIONS CORP	72	$0	0.0%	—	—	COM	35906A108
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	—	—	SPONSORED ADR	37733W105