First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $39.59B (100.0% shares, 0.0% debt)

Holdings (348)

CMCSA COMCAST CORP NEW 4.0%

Value $1.597B Shares 24,078,489 Est. Cost $23.71 Unrealized +12.3%

ORCL ORACLE CORP 3.9%

Value $1.547B Shares 39,379,544 Est. Cost $29.18 Unrealized +21.4%

MSFT MICROSOFT CORP 3.4%

Value $1.349B Shares 23,422,566 Est. Cost $27.55 Unrealized +82.6%

WY WEYERHAEUSER CO 2.8%

Value $1.095B Shares 34,294,947 Est. Cost $18.50 Unrealized +18.5%

OMC OMNICOM GROUP INC 2.8%

Value $1.09B Shares 12,829,057 Est. Cost $43.62 Unrealized +38.8%

AXP AMERICAN EXPRESS CO 2.6%

Value $1.014B Shares 15,831,610 Est. Cost $61.32 Unrealized -8.2%

BK BANK NEW YORK MELLON CORP 2.4%

Value $953M Shares 23,886,119 Est. Cost $21.79 Unrealized +43.6%

TV GRUPO TELEVISA SA 2.3%

Value $905M Shares 35,212,555 Est. Cost $24.98 Unrealized —

— LINEAR TECHNOLOGY CORP 2.1%

Value $814M Shares 13,721,420 Est. Cost $40.17 Unrealized —

Value $749M Shares 4,249,603 Est. Cost $63.85 Unrealized +71.0%

— NATIONAL OILWELL VARCO INC 1.9%

Value $733M Shares 19,940,074 Est. Cost $61.40 Unrealized —

— XILINX INC 1.8%

Value $693M Shares 12,751,545 Est. Cost $43.80 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.7%

Value $684M Shares 12,646,897 Est. Cost $25.25 Unrealized +83.1%

— BARRICK GOLD CORP 1.6%

Value $620M Shares 34,972,878 Est. Cost $12.27 Unrealized —

UNP UNION PAC CORP 1.5%

Value $589M Shares 6,039,598 Est. Cost $68.58 Unrealized +10.7%

FLS FLOWSERVE CORP 1.5%

Value $579M Shares 11,998,189 Est. Cost $40.01 Unrealized -1.9%

GLD SPDR GOLD TRUST 1.5%

Value $574M Shares 4,568,721 Est. Cost $118.53 Unrealized —

— BB&T CORP 1.4%

Value $573M Shares 15,199,251 Est. Cost $33.96 Unrealized —

— GOLDCORP INC NEW 1.4%

Value $551M Shares 33,372,039 Est. Cost $22.47 Unrealized —

DE DEERE & CO 1.4%

Value $540M Shares 6,325,129 Est. Cost $69.76 Unrealized +0.8%

— POTASH CORP SASK INC 1.3%

Value $531M Shares 32,522,564 Est. Cost $30.45 Unrealized —

CTAS CINTAS CORP 1.3%

Value $523M Shares 4,645,755 Est. Cost $9.70 Unrealized +155.3%

— LIBERTY GLOBAL PLC 1.3%

Value $500M Shares 15,143,413 Est. Cost $44.87 Unrealized —

AIG AMERICAN INTL GROUP INC 1.2%

Value $495M Shares 8,335,223 Est. Cost $42.06 Unrealized +7.1%

FNV FRANCO NEVADA CORP 1.2%

Value $492M Shares 7,051,234 Est. Cost $38.64 Unrealized +75.9%

USB US BANCORP DEL 1.2%

Value $487M Shares 11,345,016 Est. Cost $22.53 Unrealized +33.0%

SMG SCOTTS MIRACLE GRO CO 1.2%

Value $470M Shares 5,649,190 Est. Cost $30.13 Unrealized +91.8%

WTW WILLIS TOWERS WATSON PUB LTD 1.2%

Value $468M Shares 3,523,869 Est. Cost $100.14 Unrealized +8.9%

SYF SYNCHRONY FINL 1.2%

Value $461M Shares 16,481,807 Est. Cost $24.28 Unrealized -9.5%

TDC TERADATA CORP DEL 1.1%

Value $441M Shares 14,236,075 Est. Cost $43.01 Unrealized -30.8%

— VARIAN MED SYS INC 1.1%

Value $430M Shares 4,316,310 Est. Cost $80.58 Unrealized —

GWW GRAINGER W W INC 1.0%

Value $406M Shares 1,804,716 Est. Cost $188.13 Unrealized +3.4%

WRB BERKLEY W R CORP 1.0%

Value $381M Shares 6,598,730 Est. Cost $9.61 Unrealized +44.2%

CVE CENOVUS ENERGY INC 0.9%

Value $363M Shares 25,260,264 Est. Cost $21.77 Unrealized -44.6%

COP CONOCOPHILLIPS 0.9%

Value $361M Shares 8,315,847 Est. Cost $38.47 Unrealized -19.1%

— ORBITAL ATK INC 0.9%

Value $360M Shares 4,726,422 Est. Cost $78.40 Unrealized —

SLB SCHLUMBERGER LTD 0.9%

Value $360M Shares 4,581,451 Est. Cost $60.67 Unrealized +0.0%

DVN DEVON ENERGY CORP NEW 0.9%

Value $359M Shares 8,145,742 Est. Cost $36.19 Unrealized -21.0%

ELV ANTHEM INC 0.9%

Value $354M Shares 2,823,567 Est. Cost $111.19 Unrealized +2.3%

— FMC TECHNOLOGIES INC 0.9%

Value $351M Shares 11,841,161 Est. Cost $33.02 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $345M Shares 4,655,150 Est. Cost $44.51 Unrealized +33.4%

— PRAXAIR INC 0.8%

Value $332M Shares 2,746,481 Est. Cost $110.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $327M Shares 1,513 Est. Cost $165167.33 Unrealized +32.8%

TXN TEXAS INSTRS INC 0.8%

Value $326M Shares 4,650,200 Est. Cost $40.38 Unrealized +30.4%

— ALLEGHANY CORP DEL 0.8%

Value $317M Shares 604,591 Est. Cost $415.82 Unrealized —

UGI UGI CORP NEW 0.8%

Value $315M Shares 6,955,242 Est. Cost $34.81 Unrealized +31.1%

— TIFFANY & CO NEW 0.7%

Value $284M Shares 3,905,747 Est. Cost $64.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $276M Shares 1,780,485 Est. Cost $115.87 Unrealized +5.0%

PEP PEPSICO INC 0.7%

Value $269M Shares 2,469,429 Est. Cost $77.74 Unrealized +4.3%

BRO BROWN & BROWN INC 0.7%

Value $260M Shares 6,895,862 Est. Cost $14.32 Unrealized +19.3%

ADI ANALOG DEVICES INC 0.7%

Value $260M Shares 4,031,950 Est. Cost $48.48 Unrealized +6.9%

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $259M Shares 1,446,940 Est. Cost $104.96 Unrealized +69.5%

APH AMPHENOL CORP NEW 0.6%

Value $253M Shares 3,900,926 Est. Cost $11.96 Unrealized +16.2%

RGLD ROYAL GOLD INC 0.6%

Value $251M Shares 3,243,706 Est. Cost $58.37 Unrealized +37.6%

CMI CUMMINS INC 0.6%

Value $245M Shares 1,914,761 Est. Cost $75.40 Unrealized +25.6%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $232M Shares 1,082,879 Est. Cost $73.19 Unrealized +154.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value $229M Shares 1,741,712 Est. Cost $131.65 Unrealized —

CINF CINCINNATI FINL CORP 0.5%

Value $216M Shares 2,858,462 Est. Cost $32.95 Unrealized +78.6%

TKR TIMKEN CO 0.5%

Value $213M Shares 6,069,090 Est. Cost $39.19 Unrealized -16.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.5%

Value $206M Shares 5,174,065 Est. Cost $28.83 Unrealized +1.6%

SU SUNCOR ENERGY INC NEW 0.5%

Value $206M Shares 7,431,341 Est. Cost $18.42 Unrealized +5.9%

ZTS ZOETIS INC 0.5%

Value $202M Shares 3,893,085 Est. Cost $42.94 Unrealized +9.7%

DHR DANAHER CORP DEL 0.5%

Value $192M Shares 2,450,049 Est. Cost $37.13 Unrealized +81.2%

FFIV F5 NETWORKS INC 0.5%

Value $190M Shares 1,525,905 Est. Cost $95.83 Unrealized +26.7%

— VISTA OUTDOOR INC 0.5%

Value $186M Shares 4,671,316 Est. Cost $42.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $183M Shares 4,166,781 Est. Cost $35.09 Unrealized +0.4%

GOOG ALPHABET INC 0.5%

Value $179M Shares 230,128 Est. Cost $35.60 Unrealized +5.9%

V VISA INC 0.4%

Value $175M Shares 2,114,529 Est. Cost $56.31 Unrealized +33.2%

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value $175M Shares 1,030,277 Est. Cost $119.76 Unrealized +6.1%

MA MASTERCARD INCORPORATED 0.4%

Value $172M Shares 1,690,995 Est. Cost $70.62 Unrealized +28.6%

DNOW NOW INC 0.4%

Value $165M Shares 7,701,455 Est. Cost $31.91 Unrealized -37.3%

CNQ CANADIAN NAT RES LTD 0.4%

Value $159M Shares 4,971,796 Est. Cost $8.83 Unrealized +13.8%

GOOGL ALPHABET INC 0.4%

Value $158M Shares 195,949 Est. Cost $36.73 Unrealized +5.7%

TSN TYSON FOODS INC 0.4%

Value $155M Shares 2,069,895 Est. Cost $33.71 Unrealized +71.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value $144M Shares 599,955 Est. Cost $72.24 Unrealized +169.7%

BIIB BIOGEN INC 0.4%

Value $143M Shares 457,260 Est. Cost $282.56 Unrealized +4.8%

SEE SEALED AIR CORP NEW 0.3%

Value $136M Shares 2,967,010 Est. Cost $27.42 Unrealized +45.7%

HRB BLOCK H & R INC 0.3%

Value $133M Shares 5,740,358 Est. Cost $18.25 Unrealized -10.8%

— CANADIAN PAC RY LTD 0.3%

Value $131M Shares 858,923 Est. Cost $152.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $131M Shares 1,482,330 Est. Cost $45.28 Unrealized +63.6%

— WYNDHAM WORLDWIDE CORP 0.3%

Value $131M Shares 1,940,445 Est. Cost $60.20 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $128M Shares 5,621,175 Est. Cost $6.50 Unrealized +45.2%

— RANDGOLD RES LTD 0.3%

Value $127M Shares 1,269,707 Est. Cost $63.10 Unrealized —

— GRACE W R & CO DEL NEW 0.3%

Value $127M Shares 1,716,499 Est. Cost $84.15 Unrealized —

BAX BAXTER INTL INC 0.3%

Value $125M Shares 2,635,577 Est. Cost $38.05 Unrealized +6.2%

PKG PACKAGING CORP AMER 0.3%

Value $117M Shares 1,439,260 Est. Cost $45.23 Unrealized +28.1%

IMO IMPERIAL OIL LTD 0.3%

Value $115M Shares 3,679,970 Est. Cost $25.53 Unrealized -3.0%

PSX PHILLIPS 66 0.3%

Value $115M Shares 1,426,436 Est. Cost $50.56 Unrealized +7.6%

— DCP MIDSTREAM PARTNERS LP 0.3%

Value $113M Shares 3,199,986 Est. Cost $26.65 Unrealized —

— ITC HLDGS CORP 0.3%

Value $112M Shares 2,417,684 Est. Cost $43.33 Unrealized —

TAP MOLSON COORS BREWING CO 0.3%

Value $109M Shares 990,662 Est. Cost $62.08 Unrealized +29.3%

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value $107M Shares 7,621,176 Est. Cost $12.48 Unrealized +10.1%

PBI PITNEY BOWES INC 0.3%

Value $106M Shares 5,848,105 Est. Cost $18.61 Unrealized -1.4%

VMC VULCAN MATLS CO 0.3%

Value $106M Shares 931,188 Est. Cost $46.87 Unrealized +131.9%

AXTA AXALTA COATING SYS LTD 0.3%

Value $105M Shares 3,718,020 Est. Cost $26.86 Unrealized +4.2%

— ISRAEL CHEMICALS LTD 0.3%

Value $102M Shares 26,119,847 Est. Cost $7.20 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.3%

Value $101M Shares 4,982,758 Est. Cost $20.98 Unrealized —

FTV FORTIVE CORP 0.2%

Value $90.62M Shares 1,780,342 Est. Cost $30.87 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $89.34M Shares 7,395,500 Est. Cost $10.53 Unrealized -3.0%

LOW LOWES COS INC 0.2%

Value $89.25M Shares 1,235,970 Est. Cost $38.05 Unrealized +72.0%

WMT WAL-MART STORES INC 0.2%

Value $82.03M Shares 1,137,416 Est. Cost $20.00 Unrealized +3.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $79.17M Shares 526,605 Est. Cost $101.86 Unrealized +7.9%

— RAYTHEON CO 0.2%

Value $67.14M Shares 493,203 Est. Cost $101.38 Unrealized —

VC VISTEON CORP 0.2%

Value $65.44M Shares 913,212 Est. Cost $61.84 Unrealized +12.5%

NEM NEWMONT MINING CORP 0.2%

Value $63.78M Shares 1,623,421 Est. Cost $25.80 Unrealized +26.3%

EBAY EBAY INC 0.2%

Value $63.68M Shares 1,935,555 Est. Cost $21.47 Unrealized +25.1%

— CURIS INC 0.2%

Value $62.66M Shares 24,008,672 Est. Cost $2.94 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $62.13M Shares 2,021,810 Est. Cost $16.23 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $61.77M Shares 901,741 Est. Cost $42.39 Unrealized +10.7%

AMGN AMGEN INC 0.2%

Value $61.72M Shares 369,976 Est. Cost $107.20 Unrealized +19.1%

ENB ENBRIDGE INC 0.2%

Value $60.69M Shares 1,373,251 Est. Cost $24.07 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%

Value $60.3M Shares 4,578,690 Est. Cost $13.55 Unrealized -1.3%

ALB ALBEMARLE CORP 0.2%

Value $60.12M Shares 703,215 Est. Cost $64.37 Unrealized +12.6%

— TAHOE RES INC 0.1%

Value $57.65M Shares 4,499,549 Est. Cost $11.67 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.1%

Value $53.99M Shares 1,906,380 Est. Cost $19.94 Unrealized —

ABT ABBOTT LABS 0.1%

Value $53.79M Shares 1,271,914 Est. Cost $36.32 Unrealized -0.5%

MSTR MICROSTRATEGY INC 0.1%

Value $53.47M Shares 319,330 Est. Cost $17.60 Unrealized -2.3%

OLN OLIN CORP 0.1%

Value $51.94M Shares 2,531,289 Est. Cost $16.42 Unrealized +0.7%

— ALERE INC 0.1%

Value $50.47M Shares 1,167,301 Est. Cost $42.22 Unrealized —

— TWITTER INC 0.1%

Value $49.03M Shares 2,127,000 Est. Cost $22.57 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $46.49M Shares 995,123 Est. Cost $36.47 Unrealized +21.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $43.62M Shares 540,825 Est. Cost $47.34 Unrealized -4.8%

— ST JUDE MED INC 0.1%

Value $43.5M Shares 545,389 Est. Cost $79.76 Unrealized —

— YAHOO INC 0.1%

Value $41.81M Shares 970,160 Est. Cost $37.64 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $41.44M Shares 2,199,729 Est. Cost $12.46 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $41.41M Shares 1,002,266 Est. Cost $38.14 Unrealized +2.1%

NGD NEW GOLD INC CDA 0.1%

Value $40.78M Shares 9,407,331 Est. Cost $5.22 Unrealized -4.4%

EGRX EAGLE PHARMACEUTICALS INC 0.1%

Value $39.77M Shares 568,205 Est. Cost $55.40 Unrealized 0.0%

INVA INNOVIVA INC 0.1%

Value $39.4M Shares 3,584,891 Est. Cost $11.05 Unrealized +5.6%

— MEDICINES CO 0.1%

Value $38.52M Shares 1,020,629 Est. Cost $35.50 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $34.3M Shares 397,038 Est. Cost $58.55 Unrealized +17.5%

— HERTZ GLOBAL HLDGS INC 0.1%

Value $33.93M Shares 844,854 Est. Cost $40.16 Unrealized —

— NEWLINK GENETICS CORP 0.1%

Value $32.84M Shares 2,186,700 Est. Cost $25.19 Unrealized —

— MSG NETWORK INC 0.1%

Value $32.66M Shares 1,754,770 Est. Cost $48.22 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $31.79M Shares 1,012,015 Est. Cost $28.39 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $31.18M Shares 226,794 Est. Cost $137.48 Unrealized —

— DURECT CORP 0.1%

Value $31.11M Shares 22,381,546 Est. Cost $1.33 Unrealized —

— INTREXON CORP 0.1%

Value $30.88M Shares 1,102,004 Est. Cost $27.48 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.1%

Value $30.34M Shares 5,142,589 Est. Cost $16.13 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $30.25M Shares 112,036 Est. Cost $214.89 Unrealized +17.6%

— TRANSMONTAIGNE PARTNERS L P 0.1%

Value $30.21M Shares 732,203 Est. Cost $29.60 Unrealized —

— MAG SILVER CORP 0.1%

Value $30.11M Shares 1,999,467 Est. Cost $9.12 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.1%

Value $29.31M Shares 1,840,964 Est. Cost $14.09 Unrealized —

— UNIVAR INC 0.1%

Value $28.69M Shares 1,313,205 Est. Cost $18.91 Unrealized —

— INTEVAC INC 0.1%

Value $28.47M Shares 4,825,881 Est. Cost $5.53 Unrealized —

— ARADIGM CORP 0.1%

Value $25.83M Shares 3,854,730 Est. Cost $8.75 Unrealized —

— ELDORADO GOLD CORP NEW 0.1%

Value $25.33M Shares 6,443,257 Est. Cost $6.25 Unrealized —

FLEX FLEX LTD 0.1%

Value $23.58M Shares 1,731,315 Est. Cost $9.71 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $23.09M Shares 2,110,563 Est. Cost $10.94 Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $20.75M Shares 648,900 Est. Cost $34.82 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $20.71M Shares 5,129,791 Est. Cost $3.19 Unrealized +42.7%

BTG B2GOLD CORP 0.1%

Value $20.18M Shares 7,700,300 Est. Cost $1.13 Unrealized +110.6%

— SPECTRA ENERGY CORP 0.1%

Value $20.11M Shares 470,344 Est. Cost $42.75 Unrealized —

— ARQULE INC 0.0%

Value $19.4M Shares 10,837,733 Est. Cost $1.81 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $19.35M Shares 362,425 Est. Cost $49.80 Unrealized +7.9%

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $17.52M Shares 1,389,774 Est. Cost $12.66 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value $17M Shares 854,055 Est. Cost $13.96 Unrealized —

HPQ HP INC 0.0%

Value $15.53M Shares 1,000,100 Est. Cost $10.47 Unrealized 0.0%

— DELTIC TIMBER CORP 0.0%

Value $14.76M Shares 217,886 Est. Cost $57.82 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $14.74M Shares 297,400 Est. Cost $45.65 Unrealized —

— CUI GLOBAL INC 0.0%

Value $14.58M Shares 2,500,542 Est. Cost $8.67 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $14.37M Shares 2,566,285 Est. Cost $5.97 Unrealized +4.2%

— ENCANA CORP 0.0%

Value $14.2M Shares 1,356,134 Est. Cost $16.94 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $13.32M Shares 196,830 Est. Cost $48.85 Unrealized +0.8%

GFI GOLD FIELDS LTD NEW 0.0%

Value $13.01M Shares 2,681,635 Est. Cost $5.09 Unrealized —

KOPN KOPIN CORP 0.0%

Value $12.32M Shares 5,652,949 Est. Cost $3.48 Unrealized -35.9%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $10.41M Shares 270,000 Est. Cost $39.00 Unrealized —

— SHIRE PLC 0.0%

Value $10.28M Shares 53,037 Est. Cost $179.27 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $10.22M Shares 594,859 Est. Cost $12.01 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $9.788M Shares 2,324,836 Est. Cost $5.56 Unrealized -13.3%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $9.641M Shares 752,604 Est. Cost $24.83 Unrealized -55.1%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $9.351M Shares 380,900 Est. Cost $99.80 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $8.546M Shares 217,130 Est. Cost $36.79 Unrealized -8.2%

BB BLACKBERRY LTD 0.0%

Value $8.414M Shares 1,054,431 Est. Cost $7.51 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value $8.173M Shares 490,000 Est. Cost $11.09 Unrealized +23.8%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $6.913M Shares 206,928 Est. Cost $30.87 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $6.634M Shares 221,800 Est. Cost $23.05 Unrealized +29.1%

— PAIN THERAPEUTICS INC 0.0%

Value $6.602M Shares 6,602,658 Est. Cost $3.38 Unrealized —

KR KROGER CO 0.0%

Value $6.589M Shares 222,000 Est. Cost $22.66 Unrealized +20.9%

POST POST HLDGS INC 0.0%

Value $6.571M Shares 85,145 Est. Cost $54.87 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $6.535M Shares 196,250 Est. Cost $46.45 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value $6.395M Shares 250,000 Est. Cost $26.82 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $6.383M Shares 343,700 Est. Cost $6.43 Unrealized +21.4%

MTB M & T BK CORP 0.0%

Value $6.007M Shares 51,736 Est. Cost $80.82 Unrealized +9.9%

— SEACOR HOLDINGS INC 0.0%

Value $5.744M Shares 96,554 Est. Cost $83.05 Unrealized —

PPG PPG INDS INC 0.0%

Value $5.592M Shares 54,100 Est. Cost $88.30 Unrealized 0.0%

RMTO ARC GROUP WORLDWIDE INC 0.0%

Value $5.544M Shares 1,502,563 Est. Cost $4.53 Unrealized -40.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $5.177M Shares 400,421 Est. Cost $11.28 Unrealized -3.0%

SPGI S&P GLOBAL INC 0.0%

Value $5.062M Shares 40,000 Est. Cost $96.34 Unrealized +14.4%

— VASCULAR BIOGENICS LTD 0.0%

Value $4.819M Shares 923,239 Est. Cost $4.75 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $4.579M Shares 251,600 Est. Cost $15.87 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $4.048M Shares 5,974,802 Est. Cost $0.65 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $4.017M Shares 211,000 Est. Cost $21.74 Unrealized —

EZPW EZCORP INC 0.0%

Value $4.004M Shares 362,000 Est. Cost $4.13 Unrealized +133.7%

GILD GILEAD SCIENCES INC 0.0%

Value $3.932M Shares 49,700 Est. Cost $59.53 Unrealized -2.9%

— RACKSPACE HOSTING INC 0.0%

Value $3.914M Shares 123,500 Est. Cost $20.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.649M Shares 22,972 Est. Cost $104.51 Unrealized -2.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $3.645M Shares 205,000 Est. Cost $11.09 Unrealized +34.2%

TRN TRINITY INDS INC 0.0%

Value $3.608M Shares 149,200 Est. Cost $9.68 Unrealized +25.3%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.516M Shares 103,464 Est. Cost $31.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $3.329M Shares 28,177 Est. Cost $67.59 Unrealized +38.5%

TRAK PARK CITY GROUP INC 0.0%

Value $3.168M Shares 268,461 Est. Cost $10.45 Unrealized -2.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.073M Shares 53,400 Est. Cost $40.91 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $2.892M Shares 45,900 Est. Cost $48.67 Unrealized -4.1%

— SEMGROUP CORP 0.0%

Value $2.803M Shares 79,395 Est. Cost $35.30 Unrealized —

— CREE INC 0.0%

Value $2.796M Shares 108,700 Est. Cost $25.72 Unrealized —

CCJ CAMECO CORP 0.0%

Value $2.682M Shares 313,300 Est. Cost $8.91 Unrealized 0.0%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2.658M Shares 245,000 Est. Cost $9.07 Unrealized -25.8%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $2.633M Shares 230,400 Est. Cost $10.99 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $2.566M Shares 1,538,000 Est. Cost $3.86 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.553M Shares 92,800 Est. Cost $32.63 Unrealized -15.2%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $2.278M Shares 184,000 Est. Cost $12.38 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $2.273M Shares 165,100 Est. Cost $9.49 Unrealized -29.9%

PFE PFIZER INC 0.0%

Value $2.237M Shares 66,061 Est. Cost $18.71 Unrealized +18.9%

AMP AMERIPRISE FINL INC 0.0%

Value $2.127M Shares 21,324 Est. Cost $59.57 Unrealized +34.4%

UNM UNUM GROUP 0.0%

Value $2.119M Shares 60,000 Est. Cost $27.85 Unrealized +21.5%

— MORGANS HOTEL GROUP CO 0.0%

Value $2.093M Shares 1,036,000 Est. Cost $3.61 Unrealized —

XYL XYLEM INC 0.0%

Value $2.051M Shares 39,100 Est. Cost $23.44 Unrealized +86.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $2.018M Shares 30,300 Est. Cost $36.35 Unrealized +39.9%

MET METLIFE INC 0.0%

Value $1.822M Shares 41,000 Est. Cost $26.61 Unrealized +3.0%

AAPL APPLE INC 0.0%

Value $1.821M Shares 16,106 Est. Cost $20.64 Unrealized +17.4%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.798M Shares 445,000 Est. Cost $14.92 Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $1.749M Shares 538,103 Est. Cost $4.93 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.674M Shares 48,978 Est. Cost $42.91 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $1.617M Shares 41,350 Est. Cost $50.28 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.616M Shares 12,259 Est. Cost $100.73 Unrealized +16.7%

— SUMMIT THERAPEUTICS PLC 0.0%

Value $1.607M Shares 175,000 Est. Cost $12.39 Unrealized —

— HRG GROUP INC 0.0%

Value $1.488M Shares 94,800 Est. Cost $13.39 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.468M Shares 10,000 Est. Cost $22.33 Unrealized +16.2%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.456M Shares 51,731 Est. Cost $18.96 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $1.42M Shares 825,525 Est. Cost $1.61 Unrealized 0.0%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $1.413M Shares 90,000 Est. Cost $17.15 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $1.367M Shares 1,550,000 Est. Cost $0.69 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $1.312M Shares 44,301 Est. Cost $29.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.264M Shares 13,000 Est. Cost $48.30 Unrealized +28.9%

— LION BIOTECHNOLOGIES INC 0.0%

Value $1.235M Shares 150,000 Est. Cost $8.10 Unrealized —

— TIME WARNER INC 0.0%

Value $1.182M Shares 14,846 Est. Cost $76.71 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.094M Shares 14,129 Est. Cost $46.93 Unrealized +46.9%

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $1.092M Shares 249,999 Est. Cost $4.37 Unrealized —

INTC INTEL CORP 0.0%

Value $1.075M Shares 28,470 Est. Cost $17.57 Unrealized +62.8%

NVS NOVARTIS A G 0.0%

Value $1.014M Shares 12,848 Est. Cost $70.67 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $931K Shares 19,762 Est. Cost $17.69 Unrealized +45.0%

MO ALTRIA GROUP INC 0.0%

Value $822K Shares 13,000 Est. Cost $21.35 Unrealized +62.8%

— NEWLINK GENETICS CORP 0.0%

Value $817K Shares 5,713 Est. Cost $25.19 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $813K Shares 125,000 Est. Cost $5.32 Unrealized +9.2%

DGICA DONEGAL GROUP INC 0.0%

Value $797K Shares 49,463 Est. Cost $9.42 Unrealized +15.7%

AMZN AMAZON COM INC 0.0%

Value $768K Shares 917 Est. Cost $24.40 Unrealized +56.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $741K Shares 25,863 Est. Cost $19.13 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $736K Shares 7,244 Est. Cost $97.33 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $725K Shares 25,859 Est. Cost $32.83 Unrealized —

Value $723K Shares 23,178 Est. Cost $22.10 Unrealized —

— AVANGRID INC 0.0%

Value $668K Shares 15,998 Est. Cost $38.38 Unrealized —

— CASCADIAN THERAPEUTICS INC 0.0%

Value $656K Shares 400,000 Est. Cost $0.94 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $650K Shares 7,000 Est. Cost $92.18 Unrealized -3.6%

— FIFTH STREET FINANCE CORP 0.0%

Value $633K Shares 109,000 Est. Cost $6.17 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $622K Shares 11,529 Est. Cost $28.67 Unrealized +61.0%

XOM EXXON MOBIL CORP 0.0%

Value $578K Shares 6,628 Est. Cost $53.69 Unrealized +9.0%

L LOEWS CORP 0.0%

Value $576K Shares 14,000 Est. Cost $42.08 Unrealized -6.5%

— LAYNE CHRISTENSEN CO 0.0%

Value $555K Shares 65,200 Est. Cost $11.87 Unrealized —

META FACEBOOK INC 0.0%

Value $487K Shares 3,800 Est. Cost $56.76 Unrealized +117.2%

MRK MERCK & CO INC 0.0%

Value $486K Shares 7,790 Est. Cost $35.88 Unrealized +21.9%

— WESTERN ASSET CLYM INFL OPP 0.0%

Value $455K Shares 40,700 Est. Cost $11.18 Unrealized —

— WESTERN ASSET CLYM INFL SEC 0.0%

Value $453K Shares 39,600 Est. Cost $11.44 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $441K Shares 300 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $432K Shares 14,226 Est. Cost $29.87 Unrealized -32.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $400K Shares 2,400 Est. Cost $43.15 Unrealized +231.6%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $360K Shares 20,690 Est. Cost $14.64 Unrealized —

GERN GERON CORP 0.0%

Value $327K Shares 144,700 Est. Cost $2.02 Unrealized +28.5%

CSCO CISCO SYS INC 0.0%

Value $324K Shares 10,200 Est. Cost $18.36 Unrealized +25.6%

— LIBERTY GLOBAL PLC 0.0%

Value $236K Shares 8,555 Est. Cost $32.52 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $227K Shares 3,181 Est. Cost $38.02 Unrealized +90.9%

VUZI VUZIX CORP 0.0%

Value $222K Shares 25,000 Est. Cost $5.25 Unrealized +53.2%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $205K Shares 4,000 Est. Cost $38.25 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $185K Shares 12,919 Est. Cost $16.85 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $184K Shares 2,522 Est. Cost $52.88 Unrealized +8.5%

GDX VANECK VECTORS ETF TR 0.0%

Value $182K Shares 6,900 Est. Cost $27.68 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $181K Shares 3,768 Est. Cost $34.94 Unrealized +25.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $181K Shares 1,250 Est. Cost $110.02 Unrealized +32.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $180K Shares 10,343 Est. Cost $15.07 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value $172K Shares 4,622 Est. Cost $49.11 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $165K Shares 1,845 Est. Cost $47.82 Unrealized +21.4%

GILD GILEAD SCIENCES INC 0.0%

Value $164K Shares 300 Est. Cost $59.53 Unrealized -2.9%

— HARRIS CORP DEL 0.0%

Value $147K Shares 1,600 Est. Cost $66.40 Unrealized —

INVE IDENTIV INC 0.0%

Value $142K Shares 65,000 Est. Cost $5.62 Unrealized -63.5%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $114K Shares 873 Est. Cost $67.30 Unrealized +70.0%

ABEV AMBEV SA 0.0%

Value $109K Shares 17,875 Est. Cost $7.33 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $103K Shares 1,004 Est. Cost $63.63 Unrealized +7.6%

— TE CONNECTIVITY LTD 0.0%

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

O REALTY INCOME CORP 0.0%

Value $90,000 Shares 1,340 Est. Cost $21.68 Unrealized +95.5%

— LIBERTY INTERACTIVE CORP 0.0%

Value $88,000 Shares 4,375 Est. Cost $22.98 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $87,000 Shares 750 Est. Cost $77.60 Unrealized +10.9%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $82,000 Shares 1,168 Est. Cost $61.64 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $80,000 Shares 1,800 Est. Cost $27.36 Unrealized +34.6%

ILMN ILLUMINA INC 0.0%

Value $73,000 Shares 400 Est. Cost $64.01 Unrealized +150.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $67,000 Shares 1,432 Est. Cost $33.21 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $57,000 Shares 1,000 Est. Cost $36.47 Unrealized +15.6%

BNS BANK N S HALIFAX 0.0%

Value $53,000 Shares 1,000 Est. Cost $27.68 Unrealized +16.5%

— PENNEY J C INC 0.0%

Value $46,000 Shares 5,000 Est. Cost $8.60 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $42,000 Shares 1,057 Est. Cost $54.81 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $40,000 Shares 2,915 Est. Cost $19.21 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

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

— SANOFI 0.0%

Value $39,000 Shares 146,402 Est. Cost $0.35 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $35,000 Shares 1,460 Est. Cost $33.84 Unrealized —

— ARQULE INC 0.0%

Value $35,000 Shares 935,673 Est. Cost $1.81 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $34,000 Shares 20,000 Est. Cost $4.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $32,000 Shares 200 Est. Cost $79.76 Unrealized +88.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $31,000 Shares 440 Est. Cost $46.10 Unrealized +35.6%

— KLONDEX MNS LTD 0.0%

Value $29,000 Shares 5,000 Est. Cost $2.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $28,000 Shares 900 Est. Cost $15.92 Unrealized +63.5%

SONY SONY CORP 0.0%

Value $27,000 Shares 800 Est. Cost $21.25 Unrealized —

— TIME INC NEW 0.0%

Value $27,000 Shares 1,854 Est. Cost $22.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $24,000 Shares 151 Est. Cost $126.03 Unrealized +6.2%

CCL CARNIVAL CORP 0.0%

Value $24,000 Shares 500 Est. Cost $41.05 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $23,000 Shares 920 Est. Cost $33.70 Unrealized —

XYZ SQUARE INC 0.0%

Value $23,000 Shares 1,940 Est. Cost $12.32 Unrealized -11.3%

PNR PENTAIR PLC 0.0%

Value $23,000 Shares 359 Est. Cost $41.76 Unrealized -13.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $22,000 Shares 431 Est. Cost $25.87 Unrealized +27.2%

TSLA TESLA MTRS INC 0.0%

Value $21,000 Shares 105 Est. Cost $14.96 Unrealized -3.5%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $15,000 Shares 220 Est. Cost $46.22 Unrealized +33.6%

ETR ENTERGY CORP NEW 0.0%

Value $15,000 Shares 200 Est. Cost $20.56 Unrealized +34.7%

— 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 -10.3%

— CALPINE CORP 0.0%

Value $13,000 Shares 1,000 Est. Cost $21.00 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $13,000 Shares 187 Est. Cost $16.04 Unrealized —

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

— NUANCE COMMUNICATIONS INC 0.0%

Value $10,000 Shares 700 Est. Cost $18.57 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 —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $9,000 Shares 200 Est. Cost $57.96 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $9,000 Shares 600 Est. Cost $25.00 Unrealized —

— BAKER HUGHES INC 0.0%

Value $9,000 Shares 181 Est. Cost $48.00 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $9,000 Shares 200 Est. Cost $22.20 Unrealized +53.8%

VOD VODAFONE GROUP PLC NEW 0.0%

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

— SYNGENTA AG 0.0%

Value $6,000 Shares 66 Est. Cost $79.55 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $5,000 Shares 365 Est. Cost $14.03 Unrealized -15.8%

— TIVO CORP 0.0%

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

— SPRINT CORP 0.0%

Value $4,000 Shares 602 Est. Cost $6.64 Unrealized —

— COMMERCEHUB INC 0.0%

Value $3,000 Shares 211 Est. Cost $14.22 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $3,000 Shares 230 Est. Cost $14.24 Unrealized -14.2%

BIDU BAIDU INC 0.0%

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

CC CHEMOURS CO 0.0%

Value $2,000 Shares 120 Est. Cost $7.40 Unrealized +12.6%

— CALIFORNIA RES CORP 0.0%

Value $2,000 Shares 122 Est. Cost $8.20 Unrealized —

— COMMERCEHUB INC 0.0%

Value $2,000 Shares 105 Est. Cost $19.05 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2,000 Shares 200 Est. Cost $15.00 Unrealized —

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $13.99 Unrealized +24.1%

— GLAXOSMITHKLINE PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 72 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $0 Shares 33 Est. Cost $3.78 Unrealized +12.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	24,078,489	$1.597B	4.0%	$23.71	+12.3%	CL A	20030N101
ORCL	ORACLE CORP	39,379,544	$1.547B	3.9%	$29.18	+21.4%	COM	68389X105
MSFT	MICROSOFT CORP	23,422,566	$1.349B	3.4%	$27.55	+82.6%	COM	594918104
WY	WEYERHAEUSER CO	34,294,947	$1.095B	2.8%	$18.50	+18.5%	COM	962166104
OMC	OMNICOM GROUP INC	12,829,057	$1.09B	2.8%	$43.62	+38.8%	COM	681919106
AXP	AMERICAN EXPRESS CO	15,831,610	$1.014B	2.6%	$61.32	-8.2%	COM	025816109
BK	BANK NEW YORK MELLON CORP	23,886,119	$953M	2.4%	$21.79	+43.6%	COM	064058100
TV	GRUPO TELEVISA SA	35,212,555	$905M	2.3%	$24.98	—	SPON ADR REP ORD	40049J206
—	LINEAR TECHNOLOGY CORP	13,721,420	$814M	2.1%	$40.17	—	COM	535678106
MMM	3M CO	4,249,603	$749M	1.9%	$63.85	+71.0%	COM	88579Y101
—	NATIONAL OILWELL VARCO INC	19,940,074	$733M	1.9%	$61.40	—	COM	637071101
—	XILINX INC	12,751,545	$693M	1.8%	$43.80	—	COM	983919101
AEM	AGNICO EAGLE MINES LTD	12,646,897	$684M	1.7%	$25.25	+83.1%	COM	008474108
—	BARRICK GOLD CORP	34,972,878	$620M	1.6%	$12.27	—	COM	067901108
UNP	UNION PAC CORP	6,039,598	$589M	1.5%	$68.58	+10.7%	COM	907818108
FLS	FLOWSERVE CORP	11,998,189	$579M	1.5%	$40.01	-1.9%	COM	34354P105
GLD	SPDR GOLD TRUST	4,568,721	$574M	1.5%	$118.53	—	GOLD SHS	78463V107
—	BB&T CORP	15,199,251	$573M	1.4%	$33.96	—	COM	054937107
—	GOLDCORP INC NEW	33,372,039	$551M	1.4%	$22.47	—	COM	380956409
DE	DEERE & CO	6,325,129	$540M	1.4%	$69.76	+0.8%	COM	244199105
—	POTASH CORP SASK INC	32,522,564	$531M	1.3%	$30.45	—	COM	73755L107
CTAS	CINTAS CORP	4,645,755	$523M	1.3%	$9.70	+155.3%	COM	172908105
—	LIBERTY GLOBAL PLC	15,143,413	$500M	1.3%	$44.87	—	SHS CL C	G5480U120
AIG	AMERICAN INTL GROUP INC	8,335,223	$495M	1.2%	$42.06	+7.1%	COM NEW	026874784
FNV	FRANCO NEVADA CORP	7,051,234	$492M	1.2%	$38.64	+75.9%	COM	351858105
USB	US BANCORP DEL	11,345,016	$487M	1.2%	$22.53	+33.0%	COM NEW	902973304
SMG	SCOTTS MIRACLE GRO CO	5,649,190	$470M	1.2%	$30.13	+91.8%	CL A	810186106
WTW	WILLIS TOWERS WATSON PUB LTD	3,523,869	$468M	1.2%	$100.14	+8.9%	SHS	G96629103
SYF	SYNCHRONY FINL	16,481,807	$461M	1.2%	$24.28	-9.5%	COM	87165B103
TDC	TERADATA CORP DEL	14,236,075	$441M	1.1%	$43.01	-30.8%	COM	88076W103
—	VARIAN MED SYS INC	4,316,310	$430M	1.1%	$80.58	—	COM	92220P105
GWW	GRAINGER W W INC	1,804,716	$406M	1.0%	$188.13	+3.4%	COM	384802104
WRB	BERKLEY W R CORP	6,598,730	$381M	1.0%	$9.61	+44.2%	COM	084423102
CVE	CENOVUS ENERGY INC	25,260,264	$363M	0.9%	$21.77	-44.6%	COM	15135U109
COP	CONOCOPHILLIPS	8,315,847	$361M	0.9%	$38.47	-19.1%	COM	20825C104
—	ORBITAL ATK INC	4,726,422	$360M	0.9%	$78.40	—	COM	68557N103
SLB	SCHLUMBERGER LTD	4,581,451	$360M	0.9%	$60.67	+0.0%	COM	806857108
DVN	DEVON ENERGY CORP NEW	8,145,742	$359M	0.9%	$36.19	-21.0%	COM	25179M103
ELV	ANTHEM INC	2,823,567	$354M	0.9%	$111.19	+2.3%	COM	036752103
—	FMC TECHNOLOGIES INC	11,841,161	$351M	0.9%	$33.02	—	COM	30249U101
CL	COLGATE PALMOLIVE CO	4,655,150	$345M	0.9%	$44.51	+33.4%	COM	194162103
—	PRAXAIR INC	2,746,481	$332M	0.8%	$110.52	—	COM	74005P104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,513	$327M	0.8%	$165167.33	+32.8%	CL A	084670108
TXN	TEXAS INSTRS INC	4,650,200	$326M	0.8%	$40.38	+30.4%	COM	882508104
—	ALLEGHANY CORP DEL	604,591	$317M	0.8%	$415.82	—	COM	017175100
UGI	UGI CORP NEW	6,955,242	$315M	0.8%	$34.81	+31.1%	COM	902681105
—	TIFFANY & CO NEW	3,905,747	$284M	0.7%	$64.17	—	COM	886547108
GD	GENERAL DYNAMICS CORP	1,780,485	$276M	0.7%	$115.87	+5.0%	COM	369550108
PEP	PEPSICO INC	2,469,429	$269M	0.7%	$77.74	+4.3%	COM	713448108
BRO	BROWN & BROWN INC	6,895,862	$260M	0.7%	$14.32	+19.3%	COM	115236101
ADI	ANALOG DEVICES INC	4,031,950	$260M	0.7%	$48.48	+6.9%	COM	032654105
MLM	MARTIN MARIETTA MATLS INC	1,446,940	$259M	0.7%	$104.96	+69.5%	COM	573284106
APH	AMPHENOL CORP NEW	3,900,926	$253M	0.6%	$11.96	+16.2%	CL A	032095101
RGLD	ROYAL GOLD INC	3,243,706	$251M	0.6%	$58.37	+37.6%	COM	780287108
CMI	CUMMINS INC	1,914,761	$245M	0.6%	$75.40	+25.6%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	1,082,879	$232M	0.6%	$73.19	+154.4%	COM	666807102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,741,712	$229M	0.6%	$131.65	—	SPONSORED ADR	03524A108
CINF	CINCINNATI FINL CORP	2,858,462	$216M	0.5%	$32.95	+78.6%	COM	172062101
TKR	TIMKEN CO	6,069,090	$213M	0.5%	$39.19	-16.0%	COM	887389104
CCEP	COCA COLA EUROPEAN PARTNERS	5,174,065	$206M	0.5%	$28.83	+1.6%	SHS	G25839104
SU	SUNCOR ENERGY INC NEW	7,431,341	$206M	0.5%	$18.42	+5.9%	COM	867224107
ZTS	ZOETIS INC	3,893,085	$202M	0.5%	$42.94	+9.7%	CL A	98978V103
DHR	DANAHER CORP DEL	2,450,049	$192M	0.5%	$37.13	+81.2%	COM	235851102
FFIV	F5 NETWORKS INC	1,525,905	$190M	0.5%	$95.83	+26.7%	COM	315616102
—	VISTA OUTDOOR INC	4,671,316	$186M	0.5%	$42.82	—	COM	928377100
MDLZ	MONDELEZ INTL INC	4,166,781	$183M	0.5%	$35.09	+0.4%	CL A	609207105
GOOG	ALPHABET INC	230,128	$179M	0.5%	$35.60	+5.9%	CAP STK CL C	02079K107
V	VISA INC	2,114,529	$175M	0.4%	$56.31	+33.2%	COM CL A	92826C839
MSGS	MADISON SQUARE GARDEN CO NEW	1,030,277	$175M	0.4%	$119.76	+6.1%	CL A	55825T103
MA	MASTERCARD INCORPORATED	1,690,995	$172M	0.4%	$70.62	+28.6%	CL A	57636Q104
DNOW	NOW INC	7,701,455	$165M	0.4%	$31.91	-37.3%	COM	67011P100
CNQ	CANADIAN NAT RES LTD	4,971,796	$159M	0.4%	$8.83	+13.8%	COM	136385101
GOOGL	ALPHABET INC	195,949	$158M	0.4%	$36.73	+5.7%	CAP STK CL A	02079K305
TSN	TYSON FOODS INC	2,069,895	$155M	0.4%	$33.71	+71.6%	CL A	902494103
LMT	LOCKHEED MARTIN CORP	599,955	$144M	0.4%	$72.24	+169.7%	COM	539830109
BIIB	BIOGEN INC	457,260	$143M	0.4%	$282.56	+4.8%	COM	09062X103
SEE	SEALED AIR CORP NEW	2,967,010	$136M	0.3%	$27.42	+45.7%	COM	81211K100
HRB	BLOCK H & R INC	5,740,358	$133M	0.3%	$18.25	-10.8%	COM	093671105
—	CANADIAN PAC RY LTD	858,923	$131M	0.3%	$152.70	—	COM	13645T100
ADP	AUTOMATIC DATA PROCESSING IN	1,482,330	$131M	0.3%	$45.28	+63.6%	COM	053015103
—	WYNDHAM WORLDWIDE CORP	1,940,445	$131M	0.3%	$60.20	—	COM	98310W108
HPE	HEWLETT PACKARD ENTERPRISE C	5,621,175	$128M	0.3%	$6.50	+45.2%	COM	42824C109
—	RANDGOLD RES LTD	1,269,707	$127M	0.3%	$63.10	—	ADR	752344309
—	GRACE W R & CO DEL NEW	1,716,499	$127M	0.3%	$84.15	—	COM	38388F108
BAX	BAXTER INTL INC	2,635,577	$125M	0.3%	$38.05	+6.2%	COM	071813109
PKG	PACKAGING CORP AMER	1,439,260	$117M	0.3%	$45.23	+28.1%	COM	695156109
IMO	IMPERIAL OIL LTD	3,679,970	$115M	0.3%	$25.53	-3.0%	COM NEW	453038408
PSX	PHILLIPS 66	1,426,436	$115M	0.3%	$50.56	+7.6%	COM	718546104
—	DCP MIDSTREAM PARTNERS LP	3,199,986	$113M	0.3%	$26.65	—	COM UT LTD PTN	23311P100
—	ITC HLDGS CORP	2,417,684	$112M	0.3%	$43.33	—	COM	465685105
TAP	MOLSON COORS BREWING CO	990,662	$109M	0.3%	$62.08	+29.3%	CL B	60871R209
GPK	GRAPHIC PACKAGING HLDG CO	7,621,176	$107M	0.3%	$12.48	+10.1%	COM	388689101
PBI	PITNEY BOWES INC	5,848,105	$106M	0.3%	$18.61	-1.4%	COM	724479100
VMC	VULCAN MATLS CO	931,188	$106M	0.3%	$46.87	+131.9%	COM	929160109
AXTA	AXALTA COATING SYS LTD	3,718,020	$105M	0.3%	$26.86	+4.2%	COM	G0750C108
—	ISRAEL CHEMICALS LTD	26,119,847	$102M	0.3%	$7.20	—	SHS	M5920A109
CCU	COMPANIA CERVECERIAS UNIDAS	4,982,758	$101M	0.3%	$20.98	—	SPONSORED ADR	204429104
FTV	FORTIVE CORP	1,780,342	$90.62M	0.2%	$30.87	0.0%	COM	34959J108
HALO	HALOZYME THERAPEUTICS INC	7,395,500	$89.34M	0.2%	$10.53	-3.0%	COM	40637H109
LOW	LOWES COS INC	1,235,970	$89.25M	0.2%	$38.05	+72.0%	COM	548661107
WMT	WAL-MART STORES INC	1,137,416	$82.03M	0.2%	$20.00	+3.0%	COM	931142103
APD	AIR PRODS & CHEMS INC	526,605	$79.17M	0.2%	$101.86	+7.9%	COM	009158106
—	RAYTHEON CO	493,203	$67.14M	0.2%	$101.38	—	COM NEW	755111507
VC	VISTEON CORP	913,212	$65.44M	0.2%	$61.84	+12.5%	COM NEW	92839U206
NEM	NEWMONT MINING CORP	1,623,421	$63.78M	0.2%	$25.80	+26.3%	COM	651639106
EBAY	EBAY INC	1,935,555	$63.68M	0.2%	$21.47	+25.1%	COM	278642103
—	CURIS INC	24,008,672	$62.66M	0.2%	$2.94	—	COM	231269101
WMB	WILLIAMS COS INC DEL	2,021,810	$62.13M	0.2%	$16.23	0.0%	COM	969457100
QCOM	QUALCOMM INC	901,741	$61.77M	0.2%	$42.39	+10.7%	COM	747525103
AMGN	AMGEN INC	369,976	$61.72M	0.2%	$107.20	+19.1%	COM	031162100
ENB	ENBRIDGE INC	1,373,251	$60.69M	0.2%	$24.07	0.0%	COM	29250N105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,578,690	$60.3M	0.2%	$13.55	-1.3%	COM	01988P108
ALB	ALBEMARLE CORP	703,215	$60.12M	0.2%	$64.37	+12.6%	COM	012653101
—	TAHOE RES INC	4,499,549	$57.65M	0.1%	$11.67	—	COM	873868103
—	GCP APPLIED TECHNOLOGIES INC	1,906,380	$53.99M	0.1%	$19.94	—	COM	36164Y101
ABT	ABBOTT LABS	1,271,914	$53.79M	0.1%	$36.32	-0.5%	COM	002824100
MSTR	MICROSTRATEGY INC	319,330	$53.47M	0.1%	$17.60	-2.3%	CL A NEW	594972408
OLN	OLIN CORP	2,531,289	$51.94M	0.1%	$16.42	+0.7%	COM PAR $1	680665205
—	ALERE INC	1,167,301	$50.47M	0.1%	$42.22	—	COM	01449J105
—	TWITTER INC	2,127,000	$49.03M	0.1%	$22.57	—	COM	90184L102
TMUS	T MOBILE US INC	995,123	$46.49M	0.1%	$36.47	+21.6%	COM	872590104
LYB	LYONDELLBASELL INDUSTRIES N	540,825	$43.62M	0.1%	$47.34	-4.8%	SHS - A -	N53745100
—	ST JUDE MED INC	545,389	$43.5M	0.1%	$79.76	—	COM	790849103
—	YAHOO INC	970,160	$41.81M	0.1%	$37.64	—	COM	984332106
NGL	NGL ENERGY PARTNERS LP	2,199,729	$41.44M	0.1%	$12.46	—	COM UNIT REPST	62913M107
AWI	ARMSTRONG WORLD INDS INC NEW	1,002,266	$41.41M	0.1%	$38.14	+2.1%	COM	04247X102
NGD	NEW GOLD INC CDA	9,407,331	$40.78M	0.1%	$5.22	-4.4%	COM	644535106
EGRX	EAGLE PHARMACEUTICALS INC	568,205	$39.77M	0.1%	$55.40	0.0%	COM	269796108
INVA	INNOVIVA INC	3,584,891	$39.4M	0.1%	$11.05	+5.6%	COM	45781M101
—	MEDICINES CO	1,020,629	$38.52M	0.1%	$35.50	—	COM	584688105
MDT	MEDTRONIC PLC	397,038	$34.3M	0.1%	$58.55	+17.5%	SHS	G5960L103
—	HERTZ GLOBAL HLDGS INC	844,854	$33.93M	0.1%	$40.16	—	COM	42806J106
—	NEWLINK GENETICS CORP	2,186,700	$32.84M	0.1%	$25.19	—	COM	651511107
—	MSG NETWORK INC	1,754,770	$32.66M	0.1%	$48.22	—	CL A	553573106
PAA	PLAINS ALL AMERN PIPELINE L	1,012,015	$31.79M	0.1%	$28.39	—	UNIT LTD PARTN	726503105
—	LABORATORY CORP AMER HLDGS	226,794	$31.18M	0.1%	$137.48	—	COM NEW	50540R409
—	DURECT CORP	22,381,546	$31.11M	0.1%	$1.33	—	COM	266605104
—	INTREXON CORP	1,102,004	$30.88M	0.1%	$27.48	—	COM	46122T102
SJT	SAN JUAN BASIN RTY TR	5,142,589	$30.34M	0.1%	$16.13	—	UNIT BEN INT	798241105
CHTR	CHARTER COMMUNICATIONS INC N	112,036	$30.25M	0.1%	$214.89	+17.6%	CL A	16119P108
—	TRANSMONTAIGNE PARTNERS L P	732,203	$30.21M	0.1%	$29.60	—	COM UNIT L P	89376V100
—	MAG SILVER CORP	1,999,467	$30.11M	0.1%	$9.12	—	COM	55903Q104
—	ANGLOGOLD ASHANTI LTD	1,840,964	$29.31M	0.1%	$14.09	—	SPONSORED ADR	035128206
—	UNIVAR INC	1,313,205	$28.69M	0.1%	$18.91	—	COM	91336L107
—	INTEVAC INC	4,825,881	$28.47M	0.1%	$5.53	—	COM	461148108
—	ARADIGM CORP	3,854,730	$25.83M	0.1%	$8.75	—	COM NO PAR NEW	038505400
—	ELDORADO GOLD CORP NEW	6,443,257	$25.33M	0.1%	$6.25	—	COM	284902103
FLEX	FLEX LTD	1,731,315	$23.58M	0.1%	$9.71	0.0%	ORD	Y2573F102
—	OSISKO GOLD ROYALTIES LTD	2,110,563	$23.09M	0.1%	$10.94	—	COM	68827L101
—	HD SUPPLY HLDGS INC	648,900	$20.75M	0.1%	$34.82	—	COM	40416M105
IAG	IAMGOLD CORP	5,129,791	$20.71M	0.1%	$3.19	+42.7%	COM	450913108
BTG	B2GOLD CORP	7,700,300	$20.18M	0.1%	$1.13	+110.6%	COM	11777Q209
—	SPECTRA ENERGY CORP	470,344	$20.11M	0.1%	$42.75	—	COM	847560109
—	ARQULE INC	10,837,733	$19.4M	0.0%	$1.81	—	COM	04269E107
OC	OWENS CORNING NEW	362,425	$19.35M	0.0%	$49.80	+7.9%	COM	690742101
—	ALLIANCEBERNSTEIN GBL HGH IN	1,389,774	$17.52M	0.0%	$12.66	—	COM	01879R106
—	BELLICUM PHARMACEUTICALS INC	854,055	$17M	0.0%	$13.96	—	COM	079481107
HPQ	HP INC	1,000,100	$15.53M	0.0%	$10.47	0.0%	COM	40434L105
—	DELTIC TIMBER CORP	217,886	$14.76M	0.0%	$57.82	—	COM	247850100
—	NUSTAR ENERGY LP	297,400	$14.74M	0.0%	$45.65	—	UNIT COM	67058H102
—	CUI GLOBAL INC	2,500,542	$14.58M	0.0%	$8.67	—	COM NEW	126576206
NG	NOVAGOLD RES INC	2,566,285	$14.37M	0.0%	$5.97	+4.2%	COM NEW	66987E206
—	ENCANA CORP	1,356,134	$14.2M	0.0%	$16.94	—	COM	292505104
EMN	EASTMAN CHEM CO	196,830	$13.32M	0.0%	$48.85	+0.8%	COM	277432100
GFI	GOLD FIELDS LTD NEW	2,681,635	$13.01M	0.0%	$5.09	—	SPONSORED ADR	38059T106
KOPN	KOPIN CORP	5,652,949	$12.32M	0.0%	$3.48	-35.9%	COM	500600101
—	SEAGATE TECHNOLOGY PLC	270,000	$10.41M	0.0%	$39.00	—	SHS	G7945M107
—	SHIRE PLC	53,037	$10.28M	0.0%	$179.27	—	SPONSORED ADR	82481R106
—	INDEPENDENCE HLDG CO NEW	594,859	$10.22M	0.0%	$12.01	—	COM NEW	453440307
KGC	KINROSS GOLD CORP	2,324,836	$9.788M	0.0%	$5.56	-13.3%	COM NO PAR	496902404
CMTL	COMTECH TELECOMMUNICATIONS C	752,604	$9.641M	0.0%	$24.83	-55.1%	COM NEW	205826209
—	VALEANT PHARMACEUTICALS INTL	380,900	$9.351M	0.0%	$99.80	—	COM	91911K102
DAL	DELTA AIR LINES INC DEL	217,130	$8.546M	0.0%	$36.79	-8.2%	COM NEW	247361702
BB	BLACKBERRY LTD	1,054,431	$8.414M	0.0%	$7.51	0.0%	COM	09228F103
GPRO	GOPRO INC	490,000	$8.173M	0.0%	$11.09	+23.8%	CL A	38268T103
—	LIBERTY MEDIA CORP DELAWARE	206,928	$6.913M	0.0%	$30.87	—	COM C SIRIUSXM	531229607
MGNX	MACROGENICS INC	221,800	$6.634M	0.0%	$23.05	+29.1%	COM	556099109
—	PAIN THERAPEUTICS INC	6,602,658	$6.602M	0.0%	$3.38	—	COM	69562K100
KR	KROGER CO	222,000	$6.589M	0.0%	$22.66	+20.9%	COM	501044101
POST	POST HLDGS INC	85,145	$6.571M	0.0%	$54.87	0.0%	COM	737446104
SPH	SUBURBAN PROPANE PARTNERS L	196,250	$6.535M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
—	NUSTAR GP HOLDINGS LLC	250,000	$6.395M	0.0%	$26.82	—	UNIT RESTG LLC	67059L102
GBDC	GOLUB CAP BDC INC	343,700	$6.383M	0.0%	$6.43	+21.4%	COM	38173M102
MTB	M & T BK CORP	51,736	$6.007M	0.0%	$80.82	+9.9%	COM	55261F104
—	SEACOR HOLDINGS INC	96,554	$5.744M	0.0%	$83.05	—	COM	811904101
PPG	PPG INDS INC	54,100	$5.592M	0.0%	$88.30	0.0%	COM	693506107
RMTO	ARC GROUP WORLDWIDE INC	1,502,563	$5.544M	0.0%	$4.53	-40.4%	COM	00213H105
KLIC	KULICKE & SOFFA INDS INC	400,421	$5.177M	0.0%	$11.28	-3.0%	COM	501242101
SPGI	S&P GLOBAL INC	40,000	$5.062M	0.0%	$96.34	+14.4%	COM	78409V104
—	VASCULAR BIOGENICS LTD	923,239	$4.819M	0.0%	$4.75	—	COM	M96883109
SLV	ISHARES SILVER TRUST	251,600	$4.579M	0.0%	$15.87	—	ISHARES	46428Q109
—	THRESHOLD PHARMACEUTICAL INC	5,974,802	$4.048M	0.0%	$0.65	—	COM NEW	885807206
—	LEUCADIA NATL CORP	211,000	$4.017M	0.0%	$21.74	—	COM	527288104
EZPW	EZCORP INC	362,000	$4.004M	0.0%	$4.13	+133.7%	CL A NON VTG	302301106
GILD	GILEAD SCIENCES INC	49,700	$3.932M	0.0%	$59.53	-2.9%	COM	375558103
—	RACKSPACE HOSTING INC	123,500	$3.914M	0.0%	$20.86	—	COM	750086100
IBM	INTERNATIONAL BUSINESS MACHS	22,972	$3.649M	0.0%	$104.51	-2.6%	COM	459200101
MU	MICRON TECHNOLOGY INC	205,000	$3.645M	0.0%	$11.09	+34.2%	COM	595112103
TRN	TRINITY INDS INC	149,200	$3.608M	0.0%	$9.68	+25.3%	COM	896522109
—	LIBERTY MEDIA CORP DELAWARE	103,464	$3.516M	0.0%	$31.36	—	COM A SIRIUSXM	531229409
JNJ	JOHNSON & JOHNSON	28,177	$3.329M	0.0%	$67.59	+38.5%	COM	478160104
TRAK	PARK CITY GROUP INC	268,461	$3.168M	0.0%	$10.45	-2.4%	COM NEW	700215304
LVS	LAS VEGAS SANDS CORP	53,400	$3.073M	0.0%	$40.91	0.0%	COM	517834107
DDS	DILLARDS INC	45,900	$2.892M	0.0%	$48.67	-4.1%	CL A	254067101
—	SEMGROUP CORP	79,395	$2.803M	0.0%	$35.30	—	CL A	81663A105
—	CREE INC	108,700	$2.796M	0.0%	$25.72	—	COM	225447101
CCJ	CAMECO CORP	313,300	$2.682M	0.0%	$8.91	0.0%	COM	13321L108
CYD	CHINA YUCHAI INTL LTD	245,000	$2.658M	0.0%	$9.07	-25.8%	COM	G21082105
—	ONCOMED PHARMACEUTICALS INC	230,400	$2.633M	0.0%	$10.99	—	COM	68234X102
—	PRIMERO MNG CORP	1,538,000	$2.566M	0.0%	$3.86	—	COM	74164W106
OII	OCEANEERING INTL INC	92,800	$2.553M	0.0%	$32.63	-15.2%	COM	675232102
—	WASHINGTON PRIME GROUP NEW	184,000	$2.278M	0.0%	$12.38	—	COM	93964W108
CVI	CVR ENERGY INC	165,100	$2.273M	0.0%	$9.49	-29.9%	COM	12662P108
PFE	PFIZER INC	66,061	$2.237M	0.0%	$18.71	+18.9%	COM	717081103
AMP	AMERIPRISE FINL INC	21,324	$2.127M	0.0%	$59.57	+34.4%	COM	03076C106
UNM	UNUM GROUP	60,000	$2.119M	0.0%	$27.85	+21.5%	COM	91529Y106
—	MORGANS HOTEL GROUP CO	1,036,000	$2.093M	0.0%	$3.61	—	COM	61748W108
XYL	XYLEM INC	39,100	$2.051M	0.0%	$23.44	+86.7%	COM	98419M100
JPM	JPMORGAN CHASE & CO	30,300	$2.018M	0.0%	$36.35	+39.9%	COM	46625H100
MET	METLIFE INC	41,000	$1.822M	0.0%	$26.61	+3.0%	COM	59156R108
AAPL	APPLE INC	16,106	$1.821M	0.0%	$20.64	+17.4%	COM	037833100
—	CELLDEX THERAPEUTICS INC NEW	445,000	$1.798M	0.0%	$14.92	—	COM	15117B103
—	CALITHERA BIOSCIENCES INC	538,103	$1.749M	0.0%	$4.93	—	COM	13089P101
LBTYAUSD	LIBERTY GLOBAL PLC	48,978	$1.674M	0.0%	$42.91	—	SHS CL A	G5480U104
—	LORAL SPACE & COMMUNICATNS I	41,350	$1.617M	0.0%	$50.28	—	COM	543881106
UNF	UNIFIRST CORP MASS	12,259	$1.616M	0.0%	$100.73	+16.7%	COM	904708104
—	SUMMIT THERAPEUTICS PLC	175,000	$1.607M	0.0%	$12.39	—	SPONS ADS	86627R102
—	HRG GROUP INC	94,800	$1.488M	0.0%	$13.39	—	COM	40434J100
MNST	MONSTER BEVERAGE CORP NEW	10,000	$1.468M	0.0%	$22.33	+16.2%	COM	61174X109
—	LIBERTY MEDIA CORP DELAWARE	51,731	$1.456M	0.0%	$18.96	—	COM C MEDIA GRP	531229854
IDN	INTELLICHECK MOBILISA INC	825,525	$1.42M	0.0%	$1.61	0.0%	COM NEW	45817G201
—	NUVEEN GLOBAL HIGH INCOME FD	90,000	$1.413M	0.0%	$17.15	—	SHS	67075G103
—	LAYNE CHRISTENSEN CO	1,550,000	$1.367M	0.0%	$0.69	—	NOTE 4.250%11/1	521050AB0
—	GENERAL ELECTRIC CO	44,301	$1.312M	0.0%	$29.38	—	COM	369604103
PM	PHILIP MORRIS INTL INC	13,000	$1.264M	0.0%	$48.30	+28.9%	COM	718172109
—	LION BIOTECHNOLOGIES INC	150,000	$1.235M	0.0%	$8.10	—	COM	53619R102
—	TIME WARNER INC	14,846	$1.182M	0.0%	$76.71	—	COM NEW	887317303
ATR	APTARGROUP INC	14,129	$1.094M	0.0%	$46.93	+46.9%	COM	038336103
—	SUNESIS PHARMACEUTICALS INC	249,999	$1.092M	0.0%	$4.37	—	COM PAR	867328700
INTC	INTEL CORP	28,470	$1.075M	0.0%	$17.57	+62.8%	COM	458140100
NVS	NOVARTIS A G	12,848	$1.014M	0.0%	$70.67	—	SPONSORED ADR	66987V109
CAG	CONAGRA FOODS INC	19,762	$931K	0.0%	$17.69	+45.0%	COM	205887102
MO	ALTRIA GROUP INC	13,000	$822K	0.0%	$21.35	+62.8%	COM	02209S103
—	NEWLINK GENETICS CORP	5,713	$817K	0.0%	$25.19	—	Call	651511107
CORT	CORCEPT THERAPEUTICS INC	125,000	$813K	0.0%	$5.32	+9.2%	COM	218352102
DGICA	DONEGAL GROUP INC	49,463	$797K	0.0%	$9.42	+15.7%	CL A	257701201
AMZN	AMAZON COM INC	917	$768K	0.0%	$24.40	+56.9%	COM	023135106
—	LIBERTY MEDIA CORP DELAWARE	25,863	$741K	0.0%	$19.13	—	COM A MEDIA GRP	531229870
—	UNITED TECHNOLOGIES CORP	7,244	$736K	0.0%	$97.33	—	COM	913017109
—	LIBERTY GLOBAL PLC	25,859	$725K	0.0%	$32.83	—	LILAC SHS CL C	G5480U153
—	STARZ	23,178	$723K	0.0%	$22.10	—	COM SER A	85571Q102
—	AVANGRID INC	15,998	$668K	0.0%	$38.38	—	COM	05351W103
—	CASCADIAN THERAPEUTICS INC	400,000	$656K	0.0%	$0.94	—	COM	14740B101
DIS	DISNEY WALT CO	7,000	$650K	0.0%	$92.18	-3.6%	COM DISNEY	254687106
—	FIFTH STREET FINANCE CORP	109,000	$633K	0.0%	$6.17	—	COM	31678A103
BMY	BRISTOL MYERS SQUIBB CO	11,529	$622K	0.0%	$28.67	+61.0%	COM	110122108
XOM	EXXON MOBIL CORP	6,628	$578K	0.0%	$53.69	+9.0%	COM	30231G102
L	LOEWS CORP	14,000	$576K	0.0%	$42.08	-6.5%	COM	540424108
—	LAYNE CHRISTENSEN CO	65,200	$555K	0.0%	$11.87	—	COM	521050104
META	FACEBOOK INC	3,800	$487K	0.0%	$56.76	+117.2%	CL A	30303M102
MRK	MERCK & CO INC	7,790	$486K	0.0%	$35.88	+21.9%	COM	58933Y105
—	WESTERN ASSET CLYM INFL OPP	40,700	$455K	0.0%	$11.18	—	COM	95766R104
—	WESTERN ASSET CLYM INFL SEC	39,600	$453K	0.0%	$11.44	—	COM SH BEN INT	95766Q106
SRPT	SAREPTA THERAPEUTICS INC	300	$441K	0.0%	—	—	Call	803607100
MUR	MURPHY OIL CORP	14,226	$432K	0.0%	$29.87	-32.1%	COM	626717102
STZ	CONSTELLATION BRANDS INC	2,400	$400K	0.0%	$43.15	+231.6%	CL A	21036P108
—	LIBERTY MEDIA CORP DELAWARE	20,690	$360K	0.0%	$14.64	—	COM C BRAVES GRP	531229888
GERN	GERON CORP	144,700	$327K	0.0%	$2.02	+28.5%	COM	374163103
CSCO	CISCO SYS INC	10,200	$324K	0.0%	$18.36	+25.6%	COM	17275R102
—	LIBERTY GLOBAL PLC	8,555	$236K	0.0%	$32.52	—	LILAC SHS CL A	G5480U138
MUSA	MURPHY USA INC	3,181	$227K	0.0%	$38.02	+90.9%	COM	626755102
VUZI	VUZIX CORP	25,000	$222K	0.0%	$5.25	+53.2%	COM NEW	92921W300
—	CONSOLIDATED TOMOKA LD CO	4,000	$205K	0.0%	$38.25	—	COM	210226106
—	NEW GERMANY FD INC	12,919	$185K	0.0%	$16.85	—	COM	644465106
OXY	OCCIDENTAL PETE CORP DEL	2,522	$184K	0.0%	$52.88	+8.5%	COM	674599105
GDX	VANECK VECTORS ETF TR	6,900	$182K	0.0%	$27.68	—	GOLD MINERS ETF	92189F106
CHD	CHURCH & DWIGHT INC	3,768	$181K	0.0%	$34.94	+25.1%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$181K	0.0%	$110.02	+32.9%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DELAWARE	10,343	$180K	0.0%	$15.07	—	COM A BRAVES GRP	531229706
—	WILLIAMS PARTNERS L P NEW	4,622	$172K	0.0%	$49.11	—	COM UNIT LTD PAR	96949L105
KHC	KRAFT HEINZ CO	1,845	$165K	0.0%	$47.82	+21.4%	COM	500754106
GILD	GILEAD SCIENCES INC	300	$164K	0.0%	$59.53	-2.9%	Call	375558103
—	HARRIS CORP DEL	1,600	$147K	0.0%	$66.40	—	COM	413875105
INVE	IDENTIV INC	65,000	$142K	0.0%	$5.62	-63.5%	COM NEW	45170X205
ZBH	ZIMMER BIOMET HLDGS INC	873	$114K	0.0%	$67.30	+70.0%	COM	98956P102
ABEV	AMBEV SA	17,875	$109K	0.0%	$7.33	—	SPONSORED ADR	02319V103
CVX	CHEVRON CORP NEW	1,004	$103K	0.0%	$63.63	+7.6%	COM	166764100
—	TE CONNECTIVITY LTD	1,500	$97,000	0.0%	$62.40	—	REG SHS	H84989104
O	REALTY INCOME CORP	1,340	$90,000	0.0%	$21.68	+95.5%	COM	756109104
—	LIBERTY INTERACTIVE CORP	4,375	$88,000	0.0%	$22.98	—	QVC GP COM SER A	53071M104
HON	HONEYWELL INTL INC	750	$87,000	0.0%	$77.60	+10.9%	COM	438516106
—	EXPRESS SCRIPTS HLDG CO	1,168	$82,000	0.0%	$61.64	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	1,800	$80,000	0.0%	$27.36	+34.6%	COM	949746101
ILMN	ILLUMINA INC	400	$73,000	0.0%	$64.01	+150.0%	COM	452327109
JCI	JOHNSON CTLS INTL PLC	1,432	$67,000	0.0%	$33.21	0.0%	SHS	G51502105
DKS	DICKS SPORTING GOODS INC	1,000	$57,000	0.0%	$36.47	+15.6%	COM	253393102
BNS	BANK N S HALIFAX	1,000	$53,000	0.0%	$27.68	+16.5%	COM	064149107
—	PENNEY J C INC	5,000	$46,000	0.0%	$8.60	—	COM	708160106
—	LIBERTY INTERACTIVE CORP	1,057	$42,000	0.0%	$54.81	—	LBT VENT COM A	53071M880
—	FIRST TR EXCH TRD ALPHA FD I	2,915	$40,000	0.0%	$19.21	—	BRAZIL ALPHA	33737J133
—	DU PONT E I DE NEMOURS & CO	600	$40,000	0.0%	$52.50	—	COM	263534109
—	SANOFI	146,402	$39,000	0.0%	$0.35	—	RIGHT 12/31/2020	80105N113
—	TWENTY FIRST CENTY FOX INC	1,460	$35,000	0.0%	$33.84	—	CL A	90130A101
—	ARQULE INC	935,673	$35,000	0.0%	$1.81	—	Call	04269E107
—	ANTARES PHARMA INC	20,000	$34,000	0.0%	$4.15	—	COM	036642106
TMO	THERMO FISHER SCIENTIFIC INC	200	$32,000	0.0%	$79.76	+88.2%	COM	883556102
LBRDK	LIBERTY BROADBAND CORP	440	$31,000	0.0%	$46.10	+35.6%	COM SER C	530307305
—	KLONDEX MNS LTD	5,000	$29,000	0.0%	$2.00	—	COM	498696103
SCHW	SCHWAB CHARLES CORP NEW	900	$28,000	0.0%	$15.92	+63.5%	COM	808513105
SONY	SONY CORP	800	$27,000	0.0%	$21.25	—	ADR NEW	835699307
—	TIME INC NEW	1,854	$27,000	0.0%	$22.44	—	COM	887228104
GS	GOLDMAN SACHS GROUP INC	151	$24,000	0.0%	$126.03	+6.2%	COM	38141G104
CCL	CARNIVAL CORP	500	$24,000	0.0%	$41.05	0.0%	UNIT 99/99/9999	143658300
—	TWENTY FIRST CENTY FOX INC	920	$23,000	0.0%	$33.70	—	CL B	90130A200
XYZ	SQUARE INC	1,940	$23,000	0.0%	$12.32	-11.3%	CL A	852234103
PNR	PENTAIR PLC	359	$23,000	0.0%	$41.76	-13.1%	SHS	G7S00T104
VZ	VERIZON COMMUNICATIONS INC	431	$22,000	0.0%	$25.87	+27.2%	COM	92343V104
TSLA	TESLA MTRS INC	105	$21,000	0.0%	$14.96	-3.5%	COM	88160R101
LBRDA	LIBERTY BROADBAND CORP	220	$15,000	0.0%	$46.22	+33.6%	COM SER A	530307107
ETR	ENTERGY CORP NEW	200	$15,000	0.0%	$20.56	+34.7%	COM	29364G103
—	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	-10.3%	COM	56501R106
—	CALPINE CORP	1,000	$13,000	0.0%	$21.00	—	COM NEW	131347304
—	MALLINCKRODT PUB LTD CO	187	$13,000	0.0%	$16.04	—	SHS	G5785G107
BP	BP PLC	273	$10,000	0.0%	$41.26	—	SPONSORED ADR	055622104
—	NUANCE COMMUNICATIONS INC	700	$10,000	0.0%	$18.57	—	COM	67020Y100
—	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
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$9,000	0.0%	$57.96	—	ADR	881624209
DMLP	DORCHESTER MINERALS LP	600	$9,000	0.0%	$25.00	—	COM UNIT	25820R105
—	BAKER HUGHES INC	181	$9,000	0.0%	$48.00	—	COM	057224107
HIG	HARTFORD FINL SVCS GROUP INC	200	$9,000	0.0%	$22.20	+53.8%	COM	416515104
VOD	VODAFONE GROUP PLC NEW	272	$8,000	0.0%	$32.05	—	SPNSR ADR	92857W308
—	SYNGENTA AG	66	$6,000	0.0%	$79.55	—	SPONSORED ADR	87160A100
NWSA	NEWS CORP NEW	365	$5,000	0.0%	$14.03	-15.8%	CL A	65249B109
—	TIVO CORP	184	$4,000	0.0%	$21.74	—	COM	88870P106
—	SPRINT CORP	602	$4,000	0.0%	$6.64	—	COM SER 1	85207U105
—	COMMERCEHUB INC	211	$3,000	0.0%	$14.22	—	COM SER C	20084V306
NWS	NEWS CORP NEW	230	$3,000	0.0%	$14.24	-14.2%	CL B	65249B208
BIDU	BAIDU INC	10	$2,000	0.0%	$100.00	—	SPON ADR REP A	056752108
CC	CHEMOURS CO	120	$2,000	0.0%	$7.40	+12.6%	COM	163851108
—	CALIFORNIA RES CORP	122	$2,000	0.0%	$8.20	—	COM NEW	13057Q206
—	COMMERCEHUB INC	105	$2,000	0.0%	$19.05	—	COM SER A	20084V108
PBR	PETROLEO BRASILEIRO SA PETRO	200	$2,000	0.0%	$15.00	—	SPONSORED ADR	71654V408
GLW	CORNING INC	40	$1,000	0.0%	$13.99	+24.1%	COM	219350105
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	—	—	SPONSORED ADR	37733W105
—	FRONTIER COMMUNICATIONS CORP	72	$0	0.0%	—	—	COM	35906A108
AVNW	AVIAT NETWORKS INC	33	$0	0.0%	$3.78	+12.4%	COM NEW	05366Y201