First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value: $41.69B (100.0% shares, 0.0% debt)

Holdings (329)

ORCL ORACLE CORP 5.0%

Value $2.092B Shares 41,717,395 Est. Cost $29.56 Unrealized +35.6%

MSFT MICROSOFT CORP 3.9%

Value $1.633B Shares 23,683,668 Est. Cost $28.35 Unrealized +119.8%

AXP AMERICAN EXPRESS CO 3.3%

Value $1.377B Shares 16,342,822 Est. Cost $61.47 Unrealized +14.3%

WY WEYERHAEUSER CO 3.0%

Value $1.232B Shares 36,761,190 Est. Cost $18.83 Unrealized +27.6%

CMCSA COMCAST CORP NEW 2.9%

Value $1.209B Shares 31,071,617 Est. Cost $25.96 Unrealized +22.9%

OMC OMNICOM GROUP INC 2.7%

Value $1.113B Shares 13,429,677 Est. Cost $44.42 Unrealized +38.3%

SLB SCHLUMBERGER LTD 2.5%

Value $1.055B Shares 16,025,764 Est. Cost $58.74 Unrealized -5.0%

BK BANK NEW YORK MELLON CORP 2.4%

Value $994M Shares 19,481,430 Est. Cost $21.79 Unrealized +74.2%

Value $941M Shares 4,520,131 Est. Cost $67.13 Unrealized +85.7%

TV GRUPO TELEVISA SA 2.3%

Value $939M Shares 38,547,427 Est. Cost $24.80 Unrealized —

— POTASH CORP SASK INC 2.1%

Value $886M Shares 54,356,354 Est. Cost $24.90 Unrealized —

— NATIONAL OILWELL VARCO INC 2.1%

Value $873M Shares 26,505,005 Est. Cost $55.46 Unrealized —

FTI TECHNIPFMC PLC 2.0%

Value $832M Shares 30,585,688 Est. Cost $21.96 Unrealized -5.8%

DE DEERE & CO 1.9%

Value $800M Shares 6,476,196 Est. Cost $70.95 Unrealized +44.8%

— BB&T CORP 1.8%

Value $734M Shares 16,158,157 Est. Cost $34.61 Unrealized —

UNP UNION PAC CORP 1.6%

Value $665M Shares 6,105,753 Est. Cost $69.61 Unrealized +29.4%

— XILINX INC 1.6%

Value $648M Shares 10,076,044 Est. Cost $44.71 Unrealized —

GLD SPDR GOLD TRUST 1.5%

Value $634M Shares 5,371,482 Est. Cost $118.53 Unrealized —

USB US BANCORP DEL 1.4%

Value $604M Shares 11,625,567 Est. Cost $22.88 Unrealized +61.6%

AEM AGNICO EAGLE MINES LTD 1.4%

Value $596M Shares 13,205,941 Est. Cost $25.98 Unrealized +52.6%

FLS FLOWSERVE CORP 1.4%

Value $594M Shares 12,782,998 Est. Cost $40.04 Unrealized +0.8%

WTW WILLIS TOWERS WATSON PUB LTD 1.4%

Value $576M Shares 3,963,208 Est. Cost $101.95 Unrealized +21.5%

XOM EXXON MOBIL CORP 1.4%

Value $576M Shares 7,139,533 Est. Cost $55.47 Unrealized +0.0%

ELV ANTHEM INC 1.4%

Value $571M Shares 3,032,773 Est. Cost $113.52 Unrealized +41.3%

— PRAXAIR INC 1.3%

Value $557M Shares 4,201,427 Est. Cost $113.05 Unrealized —

— LIBERTY GLOBAL PLC 1.3%

Value $554M Shares 17,778,763 Est. Cost $42.09 Unrealized —

— BARRICK GOLD CORP 1.3%

Value $554M Shares 34,808,237 Est. Cost $12.27 Unrealized —

FNV FRANCO NEVADA CORP 1.2%

Value $517M Shares 7,161,191 Est. Cost $38.98 Unrealized +66.4%

SYF SYNCHRONY FINL 1.2%

Value $516M Shares 17,303,205 Est. Cost $24.41 Unrealized -1.6%

TDC TERADATA CORP DEL 1.2%

Value $511M Shares 17,330,913 Est. Cost $40.25 Unrealized -27.3%

CTAS CINTAS CORP 1.2%

Value $491M Shares 3,892,527 Est. Cost $9.70 Unrealized +193.8%

— VARIAN MED SYS INC 1.2%

Value $483M Shares 4,679,471 Est. Cost $81.32 Unrealized —

WRB BERKLEY W R CORP 1.1%

Value $468M Shares 6,762,988 Est. Cost $9.73 Unrealized +70.7%

— ORBITAL ATK INC 1.1%

Value $453M Shares 4,609,890 Est. Cost $78.40 Unrealized —

COP CONOCOPHILLIPS 1.1%

Value $453M Shares 10,298,915 Est. Cost $38.08 Unrealized -6.8%

— GOLDCORP INC NEW 1.1%

Value $449M Shares 34,814,349 Est. Cost $22.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $396M Shares 1,555 Est. Cost $166941.14 Unrealized +49.6%

— ALLEGHANY CORP DEL 0.9%

Value $390M Shares 654,941 Est. Cost $429.92 Unrealized —

— TIFFANY & CO NEW 0.9%

Value $389M Shares 4,140,990 Est. Cost $65.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $363M Shares 4,891,131 Est. Cost $45.18 Unrealized +34.2%

UGI UGI CORP NEW 0.9%

Value $355M Shares 7,324,417 Est. Cost $35.59 Unrealized +39.7%

PEP PEPSICO INC 0.8%

Value $333M Shares 2,883,383 Est. Cost $82.17 Unrealized +7.3%

CMI CUMMINS INC 0.8%

Value $318M Shares 1,958,189 Est. Cost $76.04 Unrealized +62.8%

BRO BROWN & BROWN INC 0.7%

Value $307M Shares 7,133,481 Est. Cost $14.48 Unrealized +38.0%

TXN TEXAS INSTRS INC 0.7%

Value $294M Shares 3,827,519 Est. Cost $42.11 Unrealized +50.0%

CHRW C H ROBINSON WORLDWIDE INC 0.7%

Value $289M Shares 4,208,490 Est. Cost $57.84 Unrealized -0.1%

SMG SCOTTS MIRACLE GRO CO 0.7%

Value $282M Shares 3,150,211 Est. Cost $30.13 Unrealized +123.0%

RGLD ROYAL GOLD INC 0.7%

Value $272M Shares 3,479,449 Est. Cost $59.17 Unrealized +27.3%

IMO IMPERIAL OIL LTD 0.7%

Value $272M Shares 9,319,242 Est. Cost $25.71 Unrealized -8.4%

MA MASTERCARD INCORPORATED 0.6%

Value $263M Shares 2,164,957 Est. Cost $79.78 Unrealized +41.7%

V VISA INC 0.6%

Value $260M Shares 2,773,795 Est. Cost $63.62 Unrealized +37.4%

— TIME WARNER INC 0.6%

Value $258M Shares 2,566,983 Est. Cost $96.49 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $250M Shares 3,215,098 Est. Cost $56.70 Unrealized +19.1%

DHR DANAHER CORP DEL 0.6%

Value $247M Shares 2,925,603 Est. Cost $46.58 Unrealized +54.1%

CVE CENOVUS ENERGY INC 0.6%

Value $237M Shares 32,113,640 Est. Cost $19.51 Unrealized -59.4%

CCEP COCA COLA EUROPEAN PARTNERS 0.5%

Value $226M Shares 5,561,886 Est. Cost $29.88 Unrealized +3.7%

SU SUNCOR ENERGY INC NEW 0.5%

Value $225M Shares 7,691,250 Est. Cost $18.58 Unrealized +20.1%

GOOG ALPHABET INC 0.5%

Value $213M Shares 234,493 Est. Cost $35.67 Unrealized +27.4%

ZTS ZOETIS INC 0.5%

Value $208M Shares 3,339,926 Est. Cost $43.44 Unrealized +27.3%

CINF CINCINNATI FINL CORP 0.5%

Value $201M Shares 2,780,168 Est. Cost $32.95 Unrealized +70.6%

PKG PACKAGING CORP AMER 0.5%

Value $198M Shares 1,780,644 Est. Cost $51.32 Unrealized +52.1%

PPL PPL CORP 0.5%

Value $196M Shares 5,069,220 Est. Cost $22.53 Unrealized +16.6%

HRB BLOCK H & R INC 0.5%

Value $190M Shares 6,144,521 Est. Cost $18.19 Unrealized +3.3%

EL LAUDER ESTEE COS INC 0.4%

Value $186M Shares 1,938,542 Est. Cost $82.37 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.4%

Value $184M Shares 1,284,361 Est. Cost $109.85 Unrealized +4.6%

MSGS MADISON SQUARE GARDEN CO NEW 0.4%

Value $181M Shares 920,093 Est. Cost $119.76 Unrealized +18.1%

CCU COMPANIA CERVECERIAS UNIDAS 0.4%

Value $175M Shares 6,662,451 Est. Cost $21.37 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $175M Shares 188,009 Est. Cost $36.73 Unrealized +26.4%

FTV FORTIVE CORP 0.4%

Value $172M Shares 2,711,391 Est. Cost $32.04 Unrealized +18.6%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $160M Shares 1,563,262 Est. Cost $47.60 Unrealized +76.9%

DVN DEVON ENERGY CORP NEW 0.4%

Value $153M Shares 4,798,650 Est. Cost $36.19 Unrealized -28.6%

FTS FORTIS INC 0.3%

Value $138M Shares 3,940,033 Est. Cost $22.50 Unrealized +7.2%

CNQ CANADIAN NAT RES LTD 0.3%

Value $133M Shares 4,607,324 Est. Cost $8.86 Unrealized +14.2%

— TE CONNECTIVITY LTD 0.3%

Value $133M Shares 1,684,659 Est. Cost $78.67 Unrealized —

— VISTA OUTDOOR INC 0.3%

Value $124M Shares 5,523,517 Est. Cost $39.69 Unrealized —

DNOW NOW INC 0.3%

Value $123M Shares 7,676,152 Est. Cost $31.91 Unrealized -46.6%

IP INTL PAPER CO 0.3%

Value $122M Shares 2,162,979 Est. Cost $33.33 Unrealized +4.3%

— ISRAEL CHEMICALS LTD 0.3%

Value $122M Shares 25,861,352 Est. Cost $7.20 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $120M Shares 1,622,499 Est. Cost $11.96 Unrealized +40.6%

— RANDGOLD RES LTD 0.3%

Value $116M Shares 1,313,259 Est. Cost $63.89 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $116M Shares 519,735 Est. Cost $104.96 Unrealized +102.1%

CSX CSX CORP 0.3%

Value $115M Shares 2,105,723 Est. Cost $14.60 Unrealized +4.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $112M Shares 564,690 Est. Cost $115.87 Unrealized +39.8%

— DCP MIDSTREAM LP 0.3%

Value $108M Shares 3,190,300 Est. Cost $26.65 Unrealized —

PSX PHILLIPS 66 0.3%

Value $106M Shares 1,284,604 Est. Cost $50.84 Unrealized +10.7%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $94.8M Shares 7,394,315 Est. Cost $10.55 Unrealized +26.6%

MPC MARATHON PETE CORP 0.2%

Value $85.29M Shares 1,629,777 Est. Cost $36.71 Unrealized +7.6%

— WYNDHAM WORLDWIDE CORP 0.2%

Value $85.17M Shares 848,186 Est. Cost $60.20 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $82.56M Shares 1,495,038 Est. Cost $44.24 Unrealized 0.0%

HPQ HP INC 0.2%

Value $72.16M Shares 4,128,320 Est. Cost $11.60 Unrealized +19.1%

AMGN AMGEN INC 0.2%

Value $71.08M Shares 412,708 Est. Cost $125.35 Unrealized 0.0%

VC VISTEON CORP 0.2%

Value $69.72M Shares 683,115 Est. Cost $66.42 Unrealized +48.0%

POST POST HLDGS INC 0.2%

Value $67.51M Shares 869,410 Est. Cost $52.03 Unrealized +3.6%

T AT&T INC 0.2%

Value $65.06M Shares 1,724,246 Est. Cost $15.92 Unrealized 0.0%

BB BLACKBERRY LTD 0.1%

Value $61.54M Shares 6,159,856 Est. Cost $7.34 Unrealized +33.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $60.88M Shares 1,323,541 Est. Cost $38.47 Unrealized +8.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $59.63M Shares 471,308 Est. Cost $101.72 Unrealized +0.2%

VREX VAREX IMAGING CORP 0.1%

Value $59.45M Shares 1,758,945 Est. Cost $31.14 Unrealized +9.3%

EBAY EBAY INC 0.1%

Value $59.41M Shares 1,701,275 Est. Cost $23.15 Unrealized +31.5%

ALB ALBEMARLE CORP 0.1%

Value $58.84M Shares 557,515 Est. Cost $64.37 Unrealized +50.2%

HSY HERSHEY CO 0.1%

Value $58.14M Shares 541,500 Est. Cost $79.47 Unrealized +13.0%

— TAHOE RES INC 0.1%

Value $58.01M Shares 6,727,169 Est. Cost $10.71 Unrealized —

OLN OLIN CORP 0.1%

Value $54.88M Shares 1,812,353 Est. Cost $17.32 Unrealized +39.1%

NEM NEWMONT MINING CORP 0.1%

Value $52.58M Shares 1,623,421 Est. Cost $25.80 Unrealized +3.0%

EGRX EAGLE PHARMACEUTICALS INC 0.1%

Value $51.4M Shares 651,505 Est. Cost $57.89 Unrealized +41.3%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $50.79M Shares 2,553,500 Est. Cost $18.25 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $47.95M Shares 3,922,337 Est. Cost $10.37 Unrealized —

— KLX INC 0.1%

Value $47.94M Shares 958,880 Est. Cost $45.78 Unrealized —

— INTEVAC INC 0.1%

Value $45.87M Shares 4,132,237 Est. Cost $5.53 Unrealized —

— LA QUINTA HLDGS INC 0.1%

Value $45.68M Shares 3,092,505 Est. Cost $14.03 Unrealized —

— CURIS INC 0.1%

Value $45.38M Shares 24,008,672 Est. Cost $2.94 Unrealized —

FLEX FLEX LTD 0.1%

Value $45.32M Shares 2,778,633 Est. Cost $10.66 Unrealized +16.1%

— ALTABA INC 0.1%

Value $44.7M Shares 820,465 Est. Cost $54.48 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $44.04M Shares 983,945 Est. Cost $27.42 Unrealized +38.1%

ADNT ADIENT PLC 0.1%

Value $41.73M Shares 638,201 Est. Cost $65.64 Unrealized +1.5%

CASY CASEYS GEN STORES INC 0.1%

Value $41.41M Shares 386,627 Est. Cost $108.04 Unrealized -3.0%

— ADVISORY BRD CO 0.1%

Value $40.13M Shares 779,208 Est. Cost $48.29 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.1%

Value $38.85M Shares 1,273,811 Est. Cost $22.77 Unrealized —

— UNIVAR INC 0.1%

Value $38.35M Shares 1,313,205 Est. Cost $18.91 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $36.52M Shares 2,146,948 Est. Cost $17.71 Unrealized -5.0%

TSN TYSON FOODS INC 0.1%

Value $35.38M Shares 564,856 Est. Cost $33.71 Unrealized +44.9%

— DURECT CORP 0.1%

Value $34.99M Shares 22,431,546 Est. Cost $1.33 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.1%

Value $34.63M Shares 5,085,656 Est. Cost $16.13 Unrealized —

INVA INNOVIVA INC 0.1%

Value $34.28M Shares 2,678,043 Est. Cost $11.05 Unrealized +13.6%

— GRACE W R & CO DEL NEW 0.1%

Value $34.11M Shares 473,660 Est. Cost $84.15 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $33.35M Shares 228,445 Est. Cost $111.53 Unrealized +15.3%

AXTA AXALTA COATING SYS LTD 0.1%

Value $32.34M Shares 1,009,457 Est. Cost $26.86 Unrealized +18.9%

NGD NEW GOLD INC CDA 0.1%

Value $31.8M Shares 10,007,331 Est. Cost $5.10 Unrealized -41.1%

— TRANSMONTAIGNE PARTNERS L P 0.1%

Value $30.75M Shares 732,203 Est. Cost $31.95 Unrealized —

— MEDICINES CO 0.1%

Value $29.99M Shares 789,014 Est. Cost $35.45 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $29.88M Shares 2,134,340 Est. Cost $12.49 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%

Value $28.99M Shares 2,272,020 Est. Cost $13.55 Unrealized -10.4%

BALL BALL CORP 0.1%

Value $27.84M Shares 659,434 Est. Cost $35.94 Unrealized 0.0%

— INTREXON CORP 0.1%

Value $26.55M Shares 1,102,004 Est. Cost $27.48 Unrealized —

— MAG SILVER CORP 0.1%

Value $26.11M Shares 1,999,467 Est. Cost $9.12 Unrealized —

— VERSUM MATLS INC 0.1%

Value $24.64M Shares 758,315 Est. Cost $30.65 Unrealized —

BTG B2GOLD CORP 0.1%

Value $21.68M Shares 7,700,300 Est. Cost $1.13 Unrealized +86.8%

AGI ALAMOS GOLD INC NEW 0.1%

Value $21.04M Shares 2,964,338 Est. Cost $6.68 Unrealized +0.3%

— ELDORADO GOLD CORP NEW 0.0%

Value $20.48M Shares 7,718,257 Est. Cost $5.66 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $18.79M Shares 1,451,730 Est. Cost $12.66 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $17.96M Shares 2,444,200 Est. Cost $24.06 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $17.89M Shares 1,840,964 Est. Cost $14.09 Unrealized —

KOPN KOPIN CORP 0.0%

Value $17.79M Shares 4,795,729 Est. Cost $3.48 Unrealized +7.9%

NG NOVAGOLD RES INC 0.0%

Value $17.31M Shares 3,796,285 Est. Cost $5.50 Unrealized -21.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $17.19M Shares 443,500 Est. Cost $38.79 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $15.06M Shares 778,655 Est. Cost $17.44 Unrealized 0.0%

— ARQULE INC 0.0%

Value $14.69M Shares 11,847,575 Est. Cost $1.76 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $13.59M Shares 291,400 Est. Cost $45.65 Unrealized —

— SEMGROUP CORP 0.0%

Value $12.4M Shares 459,123 Est. Cost $40.44 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $12.16M Shares 594,859 Est. Cost $12.01 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $12.05M Shares 4,800 Est. Cost $71.71 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $12M Shares 1,363,439 Est. Cost $16.94 Unrealized —

— DOMTAR CORP 0.0%

Value $10.44M Shares 271,628 Est. Cost $38.42 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $10.4M Shares 543,700 Est. Cost $7.32 Unrealized +20.9%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $9.537M Shares 551,300 Est. Cost $67.44 Unrealized —

— CUI GLOBAL INC 0.0%

Value $9.218M Shares 2,400,542 Est. Cost $8.67 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $8.56M Shares 205,284 Est. Cost $30.87 Unrealized —

MTB M & T BK CORP 0.0%

Value $7.994M Shares 49,358 Est. Cost $84.80 Unrealized +44.3%

— AGRIUM INC 0.0%

Value $6.819M Shares 75,354 Est. Cost $90.49 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $6.671M Shares 441,819 Est. Cost $18.61 Unrealized -21.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $5.896M Shares 188,445 Est. Cost $29.35 Unrealized 0.0%

INVE IDENTIV INC 0.0%

Value $5.749M Shares 1,095,000 Est. Cost $5.69 Unrealized +0.1%

— LEUCADIA NATL CORP 0.0%

Value $5.52M Shares 211,000 Est. Cost $21.74 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $5.368M Shares 315,785 Est. Cost $20.65 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $5.301M Shares 278,717 Est. Cost $11.28 Unrealized +62.8%

— ARADIGM CORP 0.0%

Value $5.204M Shares 3,854,730 Est. Cost $8.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.941M Shares 32,122 Est. Cost $104.21 Unrealized -0.4%

RMTO ARC GROUP WORLDWIDE INC 0.0%

Value $4.917M Shares 1,695,576 Est. Cost $4.45 Unrealized -21.0%

GPRO GOPRO INC 0.0%

Value $4.449M Shares 547,200 Est. Cost $11.13 Unrealized -24.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4.309M Shares 102,642 Est. Cost $31.36 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $4.288M Shares 235,495 Est. Cost $9.07 Unrealized +23.3%

GILD GILEAD SCIENCES INC 0.0%

Value $4.226M Shares 59,700 Est. Cost $58.04 Unrealized -16.8%

IDN INTELLICHECK INC 0.0%

Value $4.145M Shares 1,068,386 Est. Cost $1.74 Unrealized +104.0%

— PAIN THERAPEUTICS INC 0.0%

Value $3.886M Shares 943,238 Est. Cost $4.12 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $3.717M Shares 236,600 Est. Cost $15.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $3.561M Shares 26,921 Est. Cost $67.59 Unrealized +48.5%

Value $3.516M Shares 54,500 Est. Cost $30.92 Unrealized +71.1%

— SEACOR HOLDINGS INC 0.0%

Value $3.312M Shares 96,554 Est. Cost $83.05 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $3.262M Shares 268,461 Est. Cost $10.45 Unrealized +17.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.11M Shares 2,000 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $3.023M Shares 198,600 Est. Cost $14.05 Unrealized -5.9%

— VASCULAR BIOGENICS LTD 0.0%

Value $2.917M Shares 655,574 Est. Cost $4.75 Unrealized —

CCJ CAMECO CORP 0.0%

Value $2.897M Shares 318,300 Est. Cost $8.92 Unrealized +5.7%

— TWITTER INC 0.0%

Value $2.895M Shares 162,000 Est. Cost $22.57 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.86M Shares 1,000 Est. Cost $64.37 Unrealized +50.2%

UNM UNUM GROUP 0.0%

Value $2.798M Shares 60,000 Est. Cost $27.85 Unrealized +65.2%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value $2.788M Shares 7,093,802 Est. Cost $0.62 Unrealized —

EZPW EZCORP INC 0.0%

Value $2.787M Shares 362,000 Est. Cost $4.13 Unrealized +110.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $2.769M Shares 30,300 Est. Cost $36.35 Unrealized +88.5%

AMP AMERIPRISE FINL INC 0.0%

Value $2.714M Shares 21,324 Est. Cost $105.54 Unrealized +1.6%

— CREE INC 0.0%

Value $2.679M Shares 108,700 Est. Cost $25.72 Unrealized —

DDS DILLARDS INC 0.0%

Value $2.648M Shares 45,900 Est. Cost $48.67 Unrealized -18.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2.627M Shares 100,000 Est. Cost $28.39 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $2.583M Shares 34,200 Est. Cost $71.71 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $2.531M Shares 116,308 Est. Cost $9.49 Unrealized +9.4%

— AVANGRID INC 0.0%

Value $2.472M Shares 55,998 Est. Cost $38.02 Unrealized —

MET METLIFE INC 0.0%

Value $2.253M Shares 41,000 Est. Cost $26.61 Unrealized +30.2%

PFE PFIZER INC 0.0%

Value $2.219M Shares 66,061 Est. Cost $18.71 Unrealized +15.4%

XYL XYLEM INC 0.0%

Value $2.167M Shares 39,100 Est. Cost $23.44 Unrealized +100.4%

OII OCEANEERING INTL INC 0.0%

Value $2.12M Shares 92,800 Est. Cost $32.63 Unrealized -22.0%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $1.976M Shares 97,076 Est. Cost $19.15 Unrealized 0.0%

— SUMMIT THERAPEUTICS PLC 0.0%

Value $1.922M Shares 174,900 Est. Cost $12.39 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.879M Shares 51,320 Est. Cost $18.96 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.855M Shares 1,000 Est. Cost $25.98 Unrealized +52.6%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $1.718M Shares 41,350 Est. Cost $50.28 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.573M Shares 48,978 Est. Cost $42.91 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.0%

Value $1.566M Shares 142,100 Est. Cost $11.15 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $1.54M Shares 184,000 Est. Cost $12.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.527M Shares 13,000 Est. Cost $48.30 Unrealized +53.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.49M Shares 30,000 Est. Cost $22.71 Unrealized +6.1%

— LAYNE CHRISTENSEN CO 0.0%

Value $1.379M Shares 1,550,000 Est. Cost $0.69 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $1.327M Shares 25,000 Est. Cost $53.08 Unrealized —

AAPL APPLE INC 0.0%

Value $1.239M Shares 8,606 Est. Cost $20.64 Unrealized +66.2%

ATR APTARGROUP INC 0.0%

Value $1.227M Shares 14,129 Est. Cost $46.93 Unrealized +56.6%

— GENERAL ELECTRIC CO 0.0%

Value $1.197M Shares 44,301 Est. Cost $29.38 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value $1.11M Shares 228,400 Est. Cost $5.49 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.072M Shares 12,848 Est. Cost $70.67 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $984K Shares 1,017 Est. Cost $26.69 Unrealized +78.7%

MO ALTRIA GROUP INC 0.0%

Value $968K Shares 13,000 Est. Cost $21.35 Unrealized +84.0%

INTC INTEL CORP 0.0%

Value $961K Shares 28,470 Est. Cost $17.57 Unrealized +68.2%

— DRIL-QUIP INC 0.0%

Value $956K Shares 19,600 Est. Cost $48.78 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $945K Shares 31,100 Est. Cost $30.39 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $899K Shares 25,658 Est. Cost $19.13 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $886K Shares 52,500 Est. Cost $17.15 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $863K Shares 319,480 Est. Cost $3.94 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $806K Shares 50,703 Est. Cost $9.46 Unrealized +18.5%

DIS DISNEY WALT CO 0.0%

Value $744K Shares 7,000 Est. Cost $92.18 Unrealized +11.1%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $731K Shares 219,420 Est. Cost $8.89 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $707K Shares 19,762 Est. Cost $17.69 Unrealized +59.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $670K Shares 10,600 Est. Cost $51.09 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $655K Shares 14,000 Est. Cost $42.08 Unrealized +7.1%

ADNT ADIENT PLC 0.0%

Value $653K Shares 279 Est. Cost $65.64 Unrealized +1.5%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $631K Shares 11,329 Est. Cost $28.67 Unrealized +39.2%

— HRG GROUP INC 0.0%

Value $620K Shares 35,000 Est. Cost $13.39 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $582K Shares 7,686 Est. Cost $20.00 Unrealized +10.1%

META FACEBOOK INC 0.0%

Value $574K Shares 3,800 Est. Cost $56.76 Unrealized +160.2%

— LAYNE CHRISTENSEN CO 0.0%

Value $573K Shares 65,200 Est. Cost $11.87 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $554K Shares 25,859 Est. Cost $32.83 Unrealized —

MRK MERCK & CO INC 0.0%

Value $499K Shares 7,790 Est. Cost $35.88 Unrealized +29.7%

— CENTRAL FD CDA LTD 0.0%

Value $493K Shares 40,004 Est. Cost $12.32 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $492K Shares 20,526 Est. Cost $14.64 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $465K Shares 2,400 Est. Cost $135.52 Unrealized +14.9%

— WESTERN ASSET CLYM INFL SEC 0.0%

Value $460K Shares 40,726 Est. Cost $11.44 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $434K Shares 17,417 Est. Cost $35.37 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $430K Shares 1,276 Est. Cost $214.89 Unrealized +55.2%

GERN GERON CORP 0.0%

Value $401K Shares 144,700 Est. Cost $2.02 Unrealized +31.7%

— LIONS GATE ENTMNT CORP 0.0%

Value $399K Shares 15,166 Est. Cost $24.53 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $365K Shares 14,226 Est. Cost $29.87 Unrealized -36.1%

CSCO CISCO SYS INC 0.0%

Value $319K Shares 10,200 Est. Cost $18.36 Unrealized +36.5%

BALL BALL CORP 0.0%

Value $306K Shares 300 Est. Cost $35.94 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $290K Shares 6,587 Est. Cost $29.75 Unrealized +29.9%

— DELTIC TIMBER CORP 0.0%

Value $275K Shares 3,684 Est. Cost $57.82 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $260K Shares 11,770 Est. Cost $24.88 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $245K Shares 10,261 Est. Cost $15.07 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $239K Shares 5,536 Est. Cost $35.09 Unrealized +4.5%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $235K Shares 37,209 Est. Cost $6.91 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $228K Shares 4,000 Est. Cost $38.25 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $227K Shares 13,661 Est. Cost $16.74 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $225K Shares 3,031 Est. Cost $38.02 Unrealized +78.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $195K Shares 1,150 Est. Cost $110.02 Unrealized +51.2%

CHD CHURCH & DWIGHT INC 0.0%

Value $187K Shares 3,600 Est. Cost $34.94 Unrealized +31.1%

— LIBERTY GLOBAL PLC 0.0%

Value $186K Shares 8,555 Est. Cost $32.52 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value $185K Shares 4,622 Est. Cost $49.11 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $158K Shares 1,845 Est. Cost $47.82 Unrealized +27.0%

— NEWLINK GENETICS CORP 0.0%

Value $153K Shares 3,190 Est. Cost $24.06 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $151K Shares 2,522 Est. Cost $52.88 Unrealized -8.3%

TSLA TESLA INC 0.0%

Value $146K Shares 405 Est. Cost $20.18 Unrealized +9.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $130K Shares 4,800 Est. Cost $27.08 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $129K Shares 1,060 Est. Cost $97.33 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $127K Shares 1,434 Est. Cost $58.55 Unrealized +15.5%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $127K Shares 12,540 Est. Cost $10.21 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $107K Shares 4,375 Est. Cost $22.98 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $101K Shares 800 Est. Cost $46.87 Unrealized +148.3%

HON HONEYWELL INTL INC 0.0%

Value $100K Shares 750 Est. Cost $77.60 Unrealized +27.2%

WFC WELLS FARGO CO NEW 0.0%

Value $100K Shares 1,800 Est. Cost $27.36 Unrealized +54.1%

ABEV AMBEV SA 0.0%

Value $98,000 Shares 17,875 Est. Cost $7.33 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $89,000 Shares 854 Est. Cost $63.63 Unrealized +15.0%

— GIGAMON INC 0.0%

Value $79,000 Shares 2,000 Est. Cost $45.50 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $75,000 Shares 1,168 Est. Cost $61.64 Unrealized —

O REALTY INCOME CORP 0.0%

Value $74,000 Shares 1,340 Est. Cost $21.68 Unrealized +68.9%

ILMN ILLUMINA INC 0.0%

Value $69,000 Shares 400 Est. Cost $64.01 Unrealized +170.3%

BAX BAXTER INTL INC 0.0%

Value $67,000 Shares 1,100 Est. Cost $38.05 Unrealized +29.0%

— ANTARES PHARMA INC 0.0%

Value $64,000 Shares 20,000 Est. Cost $4.15 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $64,000 Shares 35,807 Est. Cost $1.79 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $63,000 Shares 494 Est. Cost $67.30 Unrealized +64.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $62,000 Shares 1,432 Est. Cost $33.21 Unrealized +3.4%

BNS BANK N S HALIFAX 0.0%

Value $60,000 Shares 1,000 Est. Cost $27.68 Unrealized +33.0%

— SANOFI 0.0%

Value $56,000 Shares 146,402 Est. Cost $0.35 Unrealized —

XYZ SQUARE INC 0.0%

Value $46,000 Shares 1,940 Est. Cost $12.32 Unrealized +67.8%

— TWENTY FIRST CENTY FOX INC 0.0%

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

— FIRST TR EXCH TRD ALPHA FD I 0.0%

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

DKS DICKS SPORTING GOODS INC 0.0%

Value $40,000 Shares 1,000 Est. Cost $36.47 Unrealized -4.4%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $39,000 Shares 900 Est. Cost $15.92 Unrealized +124.7%

— REX ENERGY CORPORATION 0.0%

Value $38,000 Shares 13,126 Est. Cost $2.90 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $38,000 Shares 440 Est. Cost $46.10 Unrealized +77.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $35,000 Shares 200 Est. Cost $79.76 Unrealized +105.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $34,000 Shares 151 Est. Cost $126.03 Unrealized +46.5%

— LIBERTY INTERACTIVE CORP 0.0%

Value $33,000 Shares 634 Est. Cost $36.28 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $33,000 Shares 500 Est. Cost $41.05 Unrealized +37.5%

SONY SONY CORP 0.0%

Value $31,000 Shares 800 Est. Cost $21.25 Unrealized —

— TIME INC NEW 0.0%

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

— TWENTY FIRST CENTY FOX INC 0.0%

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

PNR PENTAIR PLC 0.0%

Value $24,000 Shares 359 Est. Cost $41.76 Unrealized -8.3%

GILD GILEAD SCIENCES INC 0.0%

Value $24,000 Shares 300 Est. Cost $58.04 Unrealized -16.8%

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value $23,000 Shares 422 Est. Cost $40.28 Unrealized —

— PENNEY J C INC 0.0%

Value $23,000 Shares 5,000 Est. Cost $8.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $19,000 Shares 431 Est. Cost $30.98 Unrealized -4.7%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $19,000 Shares 220 Est. Cost $46.22 Unrealized +75.0%

— KLONDEX MNS LTD 0.0%

Value $17,000 Shares 5,000 Est. Cost $2.00 Unrealized —

— BARCLAYS BANK PLC 0.0%

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

— NUANCE COMMUNICATIONS INC 0.0%

Value $12,000 Shares 700 Est. Cost $18.57 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $11,000 Shares 200 Est. Cost $22.20 Unrealized +84.8%

— BAKER HUGHES INC 0.0%

Value $10,000 Shares 181 Est. Cost $48.00 Unrealized —

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

VOD VODAFONE GROUP PLC NEW 0.0%

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

— MALLINCKRODT PUB LTD CO 0.0%

Value $8,000 Shares 187 Est. Cost $16.04 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $7,000 Shares 2,800 Est. Cost $7.86 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $7,000 Shares 200 Est. Cost $57.96 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $5,000 Shares 365 Est. Cost $14.03 Unrealized -15.4%

— SPRINT CORP 0.0%

Value $5,000 Shares 602 Est. Cost $6.64 Unrealized —

— TIVO CORP 0.0%

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

NWS NEWS CORP NEW 0.0%

Value $3,000 Shares 230 Est. Cost $14.24 Unrealized -14.0%

BIDU BAIDU INC 0.0%

Value $2,000 Shares 10 Est. Cost $100.00 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 +62.7%

— CALIFORNIA RES CORP 0.0%

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

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 30 Est. Cost $16.41 Unrealized +58.5%

— GLAXOSMITHKLINE PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 72 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	41,717,395	$2.092B	5.0%	$29.56	+35.6%	COM	68389X105
MSFT	MICROSOFT CORP	23,683,668	$1.633B	3.9%	$28.35	+119.8%	COM	594918104
AXP	AMERICAN EXPRESS CO	16,342,822	$1.377B	3.3%	$61.47	+14.3%	COM	025816109
WY	WEYERHAEUSER CO	36,761,190	$1.232B	3.0%	$18.83	+27.6%	COM	962166104
CMCSA	COMCAST CORP NEW	31,071,617	$1.209B	2.9%	$25.96	+22.9%	CL A	20030N101
OMC	OMNICOM GROUP INC	13,429,677	$1.113B	2.7%	$44.42	+38.3%	COM	681919106
SLB	SCHLUMBERGER LTD	16,025,764	$1.055B	2.5%	$58.74	-5.0%	COM	806857108
BK	BANK NEW YORK MELLON CORP	19,481,430	$994M	2.4%	$21.79	+74.2%	COM	064058100
MMM	3M CO	4,520,131	$941M	2.3%	$67.13	+85.7%	COM	88579Y101
TV	GRUPO TELEVISA SA	38,547,427	$939M	2.3%	$24.80	—	SPON ADR REP ORD	40049J206
—	POTASH CORP SASK INC	54,356,354	$886M	2.1%	$24.90	—	COM	73755L107
—	NATIONAL OILWELL VARCO INC	26,505,005	$873M	2.1%	$55.46	—	COM	637071101
FTI	TECHNIPFMC PLC	30,585,688	$832M	2.0%	$21.96	-5.8%	COM	G87110105
DE	DEERE & CO	6,476,196	$800M	1.9%	$70.95	+44.8%	COM	244199105
—	BB&T CORP	16,158,157	$734M	1.8%	$34.61	—	COM	054937107
UNP	UNION PAC CORP	6,105,753	$665M	1.6%	$69.61	+29.4%	COM	907818108
—	XILINX INC	10,076,044	$648M	1.6%	$44.71	—	COM	983919101
GLD	SPDR GOLD TRUST	5,371,482	$634M	1.5%	$118.53	—	GOLD SHS	78463V107
USB	US BANCORP DEL	11,625,567	$604M	1.4%	$22.88	+61.6%	COM NEW	902973304
AEM	AGNICO EAGLE MINES LTD	13,205,941	$596M	1.4%	$25.98	+52.6%	COM	008474108
FLS	FLOWSERVE CORP	12,782,998	$594M	1.4%	$40.04	+0.8%	COM	34354P105
WTW	WILLIS TOWERS WATSON PUB LTD	3,963,208	$576M	1.4%	$101.95	+21.5%	SHS	G96629103
XOM	EXXON MOBIL CORP	7,139,533	$576M	1.4%	$55.47	+0.0%	COM	30231G102
ELV	ANTHEM INC	3,032,773	$571M	1.4%	$113.52	+41.3%	COM	036752103
—	PRAXAIR INC	4,201,427	$557M	1.3%	$113.05	—	COM	74005P104
—	LIBERTY GLOBAL PLC	17,778,763	$554M	1.3%	$42.09	—	SHS CL C	G5480U120
—	BARRICK GOLD CORP	34,808,237	$554M	1.3%	$12.27	—	COM	067901108
FNV	FRANCO NEVADA CORP	7,161,191	$517M	1.2%	$38.98	+66.4%	COM	351858105
SYF	SYNCHRONY FINL	17,303,205	$516M	1.2%	$24.41	-1.6%	COM	87165B103
TDC	TERADATA CORP DEL	17,330,913	$511M	1.2%	$40.25	-27.3%	COM	88076W103
CTAS	CINTAS CORP	3,892,527	$491M	1.2%	$9.70	+193.8%	COM	172908105
—	VARIAN MED SYS INC	4,679,471	$483M	1.2%	$81.32	—	COM	92220P105
WRB	BERKLEY W R CORP	6,762,988	$468M	1.1%	$9.73	+70.7%	COM	084423102
—	ORBITAL ATK INC	4,609,890	$453M	1.1%	$78.40	—	COM	68557N103
COP	CONOCOPHILLIPS	10,298,915	$453M	1.1%	$38.08	-6.8%	COM	20825C104
—	GOLDCORP INC NEW	34,814,349	$449M	1.1%	$22.02	—	COM	380956409
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,555	$396M	1.0%	$166941.14	+49.6%	CL A	084670108
—	ALLEGHANY CORP DEL	654,941	$390M	0.9%	$429.92	—	COM	017175100
—	TIFFANY & CO NEW	4,140,990	$389M	0.9%	$65.87	—	COM	886547108
CL	COLGATE PALMOLIVE CO	4,891,131	$363M	0.9%	$45.18	+34.2%	COM	194162103
UGI	UGI CORP NEW	7,324,417	$355M	0.9%	$35.59	+39.7%	COM	902681105
PEP	PEPSICO INC	2,883,383	$333M	0.8%	$82.17	+7.3%	COM	713448108
CMI	CUMMINS INC	1,958,189	$318M	0.8%	$76.04	+62.8%	COM	231021106
BRO	BROWN & BROWN INC	7,133,481	$307M	0.7%	$14.48	+38.0%	COM	115236101
TXN	TEXAS INSTRS INC	3,827,519	$294M	0.7%	$42.11	+50.0%	COM	882508104
CHRW	C H ROBINSON WORLDWIDE INC	4,208,490	$289M	0.7%	$57.84	-0.1%	COM NEW	12541W209
SMG	SCOTTS MIRACLE GRO CO	3,150,211	$282M	0.7%	$30.13	+123.0%	CL A	810186106
RGLD	ROYAL GOLD INC	3,479,449	$272M	0.7%	$59.17	+27.3%	COM	780287108
IMO	IMPERIAL OIL LTD	9,319,242	$272M	0.7%	$25.71	-8.4%	COM NEW	453038408
MA	MASTERCARD INCORPORATED	2,164,957	$263M	0.6%	$79.78	+41.7%	CL A	57636Q104
V	VISA INC	2,773,795	$260M	0.6%	$63.62	+37.4%	COM CL A	92826C839
—	TIME WARNER INC	2,566,983	$258M	0.6%	$96.49	—	COM NEW	887317303
ADI	ANALOG DEVICES INC	3,215,098	$250M	0.6%	$56.70	+19.1%	COM	032654105
DHR	DANAHER CORP DEL	2,925,603	$247M	0.6%	$46.58	+54.1%	COM	235851102
CVE	CENOVUS ENERGY INC	32,113,640	$237M	0.6%	$19.51	-59.4%	COM	15135U109
CCEP	COCA COLA EUROPEAN PARTNERS	5,561,886	$226M	0.5%	$29.88	+3.7%	SHS	G25839104
SU	SUNCOR ENERGY INC NEW	7,691,250	$225M	0.5%	$18.58	+20.1%	COM	867224107
GOOG	ALPHABET INC	234,493	$213M	0.5%	$35.67	+27.4%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	3,339,926	$208M	0.5%	$43.44	+27.3%	CL A	98978V103
CINF	CINCINNATI FINL CORP	2,780,168	$201M	0.5%	$32.95	+70.6%	COM	172062101
PKG	PACKAGING CORP AMER	1,780,644	$198M	0.5%	$51.32	+52.1%	COM	695156109
PPL	PPL CORP	5,069,220	$196M	0.5%	$22.53	+16.6%	COM	69351T106
HRB	BLOCK H & R INC	6,144,521	$190M	0.5%	$18.19	+3.3%	COM	093671105
EL	LAUDER ESTEE COS INC	1,938,542	$186M	0.4%	$82.37	0.0%	CL A	518439104
APD	AIR PRODS & CHEMS INC	1,284,361	$184M	0.4%	$109.85	+4.6%	COM	009158106
MSGS	MADISON SQUARE GARDEN CO NEW	920,093	$181M	0.4%	$119.76	+18.1%	CL A	55825T103
CCU	COMPANIA CERVECERIAS UNIDAS	6,662,451	$175M	0.4%	$21.37	—	SPONSORED ADR	204429104
GOOGL	ALPHABET INC	188,009	$175M	0.4%	$36.73	+26.4%	CAP STK CL A	02079K305
FTV	FORTIVE CORP	2,711,391	$172M	0.4%	$32.04	+18.6%	COM	34959J108
ADP	AUTOMATIC DATA PROCESSING IN	1,563,262	$160M	0.4%	$47.60	+76.9%	COM	053015103
DVN	DEVON ENERGY CORP NEW	4,798,650	$153M	0.4%	$36.19	-28.6%	COM	25179M103
FTS	FORTIS INC	3,940,033	$138M	0.3%	$22.50	+7.2%	COM	349553107
CNQ	CANADIAN NAT RES LTD	4,607,324	$133M	0.3%	$8.86	+14.2%	COM	136385101
—	TE CONNECTIVITY LTD	1,684,659	$133M	0.3%	$78.67	—	REG SHS	H84989104
—	VISTA OUTDOOR INC	5,523,517	$124M	0.3%	$39.69	—	COM	928377100
DNOW	NOW INC	7,676,152	$123M	0.3%	$31.91	-46.6%	COM	67011P100
IP	INTL PAPER CO	2,162,979	$122M	0.3%	$33.33	+4.3%	COM	460146103
—	ISRAEL CHEMICALS LTD	25,861,352	$122M	0.3%	$7.20	—	SHS	M5920A109
APH	AMPHENOL CORP NEW	1,622,499	$120M	0.3%	$11.96	+40.6%	CL A	032095101
—	RANDGOLD RES LTD	1,313,259	$116M	0.3%	$63.89	—	ADR	752344309
MLM	MARTIN MARIETTA MATLS INC	519,735	$116M	0.3%	$104.96	+102.1%	COM	573284106
CSX	CSX CORP	2,105,723	$115M	0.3%	$14.60	+4.3%	COM	126408103
GD	GENERAL DYNAMICS CORP	564,690	$112M	0.3%	$115.87	+39.8%	COM	369550108
—	DCP MIDSTREAM LP	3,190,300	$108M	0.3%	$26.65	—	COM UT LTD PTN	23311P100
PSX	PHILLIPS 66	1,284,604	$106M	0.3%	$50.84	+10.7%	COM	718546104
HALO	HALOZYME THERAPEUTICS INC	7,394,315	$94.8M	0.2%	$10.55	+26.6%	COM	40637H109
MPC	MARATHON PETE CORP	1,629,777	$85.29M	0.2%	$36.71	+7.6%	COM	56585A102
—	WYNDHAM WORLDWIDE CORP	848,186	$85.17M	0.2%	$60.20	—	COM	98310W108
QCOM	QUALCOMM INC	1,495,038	$82.56M	0.2%	$44.24	0.0%	COM	747525103
HPQ	HP INC	4,128,320	$72.16M	0.2%	$11.60	+19.1%	COM	40434L105
AMGN	AMGEN INC	412,708	$71.08M	0.2%	$125.35	0.0%	COM	031162100
VC	VISTEON CORP	683,115	$69.72M	0.2%	$66.42	+48.0%	COM NEW	92839U206
POST	POST HLDGS INC	869,410	$67.51M	0.2%	$52.03	+3.6%	COM	737446104
T	AT&T INC	1,724,246	$65.06M	0.2%	$15.92	0.0%	COM	00206R102
BB	BLACKBERRY LTD	6,159,856	$61.54M	0.1%	$7.34	+33.9%	COM	09228F103
AWI	ARMSTRONG WORLD INDS INC NEW	1,323,541	$60.88M	0.1%	$38.47	+8.4%	COM	04247X102
TRV	TRAVELERS COMPANIES INC	471,308	$59.63M	0.1%	$101.72	+0.2%	COM	89417E109
VREX	VAREX IMAGING CORP	1,758,945	$59.45M	0.1%	$31.14	+9.3%	COM	92214X106
EBAY	EBAY INC	1,701,275	$59.41M	0.1%	$23.15	+31.5%	COM	278642103
ALB	ALBEMARLE CORP	557,515	$58.84M	0.1%	$64.37	+50.2%	COM	012653101
HSY	HERSHEY CO	541,500	$58.14M	0.1%	$79.47	+13.0%	COM	427866108
—	TAHOE RES INC	6,727,169	$58.01M	0.1%	$10.71	—	COM	873868103
OLN	OLIN CORP	1,812,353	$54.88M	0.1%	$17.32	+39.1%	COM PAR $1	680665205
NEM	NEWMONT MINING CORP	1,623,421	$52.58M	0.1%	$25.80	+3.0%	COM	651639106
EGRX	EAGLE PHARMACEUTICALS INC	651,505	$51.4M	0.1%	$57.89	+41.3%	COM	269796108
WPM	WHEATON PRECIOUS METALS CORP	2,553,500	$50.79M	0.1%	$18.25	0.0%	COM	962879102
—	OSISKO GOLD ROYALTIES LTD	3,922,337	$47.95M	0.1%	$10.37	—	COM	68827L101
—	KLX INC	958,880	$47.94M	0.1%	$45.78	—	COM	482539103
—	INTEVAC INC	4,132,237	$45.87M	0.1%	$5.53	—	COM	461148108
—	LA QUINTA HLDGS INC	3,092,505	$45.68M	0.1%	$14.03	—	COM	50420D108
—	CURIS INC	24,008,672	$45.38M	0.1%	$2.94	—	COM	231269101
FLEX	FLEX LTD	2,778,633	$45.32M	0.1%	$10.66	+16.1%	ORD	Y2573F102
—	ALTABA INC	820,465	$44.7M	0.1%	$54.48	—	COM	021346101
SEE	SEALED AIR CORP NEW	983,945	$44.04M	0.1%	$27.42	+38.1%	COM	81211K100
ADNT	ADIENT PLC	638,201	$41.73M	0.1%	$65.64	+1.5%	ORD SHS	G0084W101
CASY	CASEYS GEN STORES INC	386,627	$41.41M	0.1%	$108.04	-3.0%	COM	147528103
—	ADVISORY BRD CO	779,208	$40.13M	0.1%	$48.29	—	COM	00762W107
—	GCP APPLIED TECHNOLOGIES INC	1,273,811	$38.85M	0.1%	$22.77	—	COM	36164Y101
—	UNIVAR INC	1,313,205	$38.35M	0.1%	$18.91	—	COM	91336L107
ATI	ALLEGHENY TECHNOLOGIES INC	2,146,948	$36.52M	0.1%	$17.71	-5.0%	COM	01741R102
TSN	TYSON FOODS INC	564,856	$35.38M	0.1%	$33.71	+44.9%	CL A	902494103
—	DURECT CORP	22,431,546	$34.99M	0.1%	$1.33	—	COM	266605104
SJT	SAN JUAN BASIN RTY TR	5,085,656	$34.63M	0.1%	$16.13	—	UNIT BEN INT	798241105
INVA	INNOVIVA INC	2,678,043	$34.28M	0.1%	$11.05	+13.6%	COM	45781M101
—	GRACE W R & CO DEL NEW	473,660	$34.11M	0.1%	$84.15	—	COM	38388F108
SPGI	S&P GLOBAL INC	228,445	$33.35M	0.1%	$111.53	+15.3%	COM	78409V104
AXTA	AXALTA COATING SYS LTD	1,009,457	$32.34M	0.1%	$26.86	+18.9%	COM	G0750C108
NGD	NEW GOLD INC CDA	10,007,331	$31.8M	0.1%	$5.10	-41.1%	COM	644535106
—	TRANSMONTAIGNE PARTNERS L P	732,203	$30.75M	0.1%	$31.95	—	COM UNIT L P	89376V100
—	MEDICINES CO	789,014	$29.99M	0.1%	$35.45	—	COM	584688105
NGL	NGL ENERGY PARTNERS LP	2,134,340	$29.88M	0.1%	$12.49	—	COM UNIT REPST	62913M107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,272,020	$28.99M	0.1%	$13.55	-10.4%	COM	01988P108
BALL	BALL CORP	659,434	$27.84M	0.1%	$35.94	0.0%	COM	058498106
—	INTREXON CORP	1,102,004	$26.55M	0.1%	$27.48	—	COM	46122T102
—	MAG SILVER CORP	1,999,467	$26.11M	0.1%	$9.12	—	COM	55903Q104
—	VERSUM MATLS INC	758,315	$24.64M	0.1%	$30.65	—	COM	92532W103
BTG	B2GOLD CORP	7,700,300	$21.68M	0.1%	$1.13	+86.8%	COM	11777Q209
AGI	ALAMOS GOLD INC NEW	2,964,338	$21.04M	0.1%	$6.68	+0.3%	COM CL A	011532108
—	ELDORADO GOLD CORP NEW	7,718,257	$20.48M	0.0%	$5.66	—	COM	284902103
—	ALLIANCEBERNSTEIN GBL HGH IN	1,451,730	$18.79M	0.0%	$12.66	—	COM	01879R106
—	NEWLINK GENETICS CORP	2,444,200	$17.96M	0.0%	$24.06	—	COM	651511107
—	ANGLOGOLD ASHANTI LTD	1,840,964	$17.89M	0.0%	$14.09	—	SPONSORED ADR	035128206
KOPN	KOPIN CORP	4,795,729	$17.79M	0.0%	$3.48	+7.9%	COM	500600101
NG	NOVAGOLD RES INC	3,796,285	$17.31M	0.0%	$5.50	-21.7%	COM NEW	66987E206
—	SEAGATE TECHNOLOGY PLC	443,500	$17.19M	0.0%	$38.79	—	SHS	G7945M107
THC	TENET HEALTHCARE CORP	778,655	$15.06M	0.0%	$17.44	0.0%	COM NEW	88033G407
—	ARQULE INC	11,847,575	$14.69M	0.0%	$1.76	—	COM	04269E107
—	NUSTAR ENERGY LP	291,400	$13.59M	0.0%	$45.65	—	UNIT COM	67058H102
—	SEMGROUP CORP	459,123	$12.4M	0.0%	$40.44	—	CL A	81663A105
—	INDEPENDENCE HLDG CO NEW	594,859	$12.16M	0.0%	$12.01	—	COM NEW	453440307
PRGO	PERRIGO CO PLC	4,800	$12.05M	0.0%	$71.71	0.0%	Call	G97822103
—	ENCANA CORP	1,363,439	$12M	0.0%	$16.94	—	COM	292505104
—	DOMTAR CORP	271,628	$10.44M	0.0%	$38.42	—	COM NEW	257559203
GBDC	GOLUB CAP BDC INC	543,700	$10.4M	0.0%	$7.32	+20.9%	COM	38173M102
—	VALEANT PHARMACEUTICALS INTL	551,300	$9.537M	0.0%	$67.44	—	COM	91911K102
—	CUI GLOBAL INC	2,400,542	$9.218M	0.0%	$8.67	—	COM NEW	126576206
—	LIBERTY MEDIA CORP DELAWARE	205,284	$8.56M	0.0%	$30.87	—	COM C SIRIUSXM	531229607
MTB	M & T BK CORP	49,358	$7.994M	0.0%	$84.80	+44.3%	COM	55261F104
—	AGRIUM INC	75,354	$6.819M	0.0%	$90.49	—	COM	008916108
PBI	PITNEY BOWES INC	441,819	$6.671M	0.0%	$18.61	-21.5%	COM	724479100
MGM	MGM RESORTS INTERNATIONAL	188,445	$5.896M	0.0%	$29.35	0.0%	COM	552953101
INVE	IDENTIV INC	1,095,000	$5.749M	0.0%	$5.69	+0.1%	COM NEW	45170X205
—	LEUCADIA NATL CORP	211,000	$5.52M	0.0%	$21.74	—	COM	527288104
—	DEAN FOODS CO NEW	315,785	$5.368M	0.0%	$20.65	—	COM NEW	242370203
KLIC	KULICKE & SOFFA INDS INC	278,717	$5.301M	0.0%	$11.28	+62.8%	COM	501242101
—	ARADIGM CORP	3,854,730	$5.204M	0.0%	$8.75	—	COM PAR	038505400
IBM	INTERNATIONAL BUSINESS MACHS	32,122	$4.941M	0.0%	$104.21	-0.4%	COM	459200101
RMTO	ARC GROUP WORLDWIDE INC	1,695,576	$4.917M	0.0%	$4.45	-21.0%	COM	00213H105
GPRO	GOPRO INC	547,200	$4.449M	0.0%	$11.13	-24.0%	CL A	38268T103
—	LIBERTY MEDIA CORP DELAWARE	102,642	$4.309M	0.0%	$31.36	—	COM A SIRIUSXM	531229409
CYD	CHINA YUCHAI INTL LTD	235,495	$4.288M	0.0%	$9.07	+23.3%	COM	G21082105
GILD	GILEAD SCIENCES INC	59,700	$4.226M	0.0%	$58.04	-16.8%	COM	375558103
IDN	INTELLICHECK INC	1,068,386	$4.145M	0.0%	$1.74	+104.0%	COM NEW	45817G201
—	PAIN THERAPEUTICS INC	943,238	$3.886M	0.0%	$4.12	—	COM NEW	69562K506
SLV	ISHARES SILVER TRUST	236,600	$3.717M	0.0%	$15.87	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	26,921	$3.561M	0.0%	$67.59	+48.5%	COM	478160104
RH	RH	54,500	$3.516M	0.0%	$30.92	+71.1%	COM	74967X103
—	SEACOR HOLDINGS INC	96,554	$3.312M	0.0%	$83.05	—	COM	811904101
TRAK	PARK CITY GROUP INC	268,461	$3.262M	0.0%	$10.45	+17.7%	COM NEW	700215304
DAL	DELTA AIR LINES INC DEL	2,000	$3.11M	0.0%	—	—	Call	247361702
KBR	KBR INC	198,600	$3.023M	0.0%	$14.05	-5.9%	COM	48242W106
—	VASCULAR BIOGENICS LTD	655,574	$2.917M	0.0%	$4.75	—	COM	M96883109
CCJ	CAMECO CORP	318,300	$2.897M	0.0%	$8.92	+5.7%	COM	13321L108
—	TWITTER INC	162,000	$2.895M	0.0%	$22.57	—	COM	90184L102
ALB	ALBEMARLE CORP	1,000	$2.86M	0.0%	$64.37	+50.2%	Call	012653101
UNM	UNUM GROUP	60,000	$2.798M	0.0%	$27.85	+65.2%	COM	91529Y106
—	THRESHOLD PHARMACEUTICAL INC	7,093,802	$2.788M	0.0%	$0.62	—	COM NEW	885807206
EZPW	EZCORP INC	362,000	$2.787M	0.0%	$4.13	+110.8%	CL A NON VTG	302301106
JPM	JPMORGAN CHASE & CO	30,300	$2.769M	0.0%	$36.35	+88.5%	COM	46625H100
AMP	AMERIPRISE FINL INC	21,324	$2.714M	0.0%	$105.54	+1.6%	COM	03076C106
—	CREE INC	108,700	$2.679M	0.0%	$25.72	—	COM	225447101
DDS	DILLARDS INC	45,900	$2.648M	0.0%	$48.67	-18.6%	CL A	254067101
PAA	PLAINS ALL AMERN PIPELINE L	100,000	$2.627M	0.0%	$28.39	—	UNIT LTD PARTN	726503105
PRGO	PERRIGO CO PLC	34,200	$2.583M	0.0%	$71.71	0.0%	SHS	G97822103
CVI	CVR ENERGY INC	116,308	$2.531M	0.0%	$9.49	+9.4%	COM	12662P108
—	AVANGRID INC	55,998	$2.472M	0.0%	$38.02	—	COM	05351W103
MET	METLIFE INC	41,000	$2.253M	0.0%	$26.61	+30.2%	COM	59156R108
PFE	PFIZER INC	66,061	$2.219M	0.0%	$18.71	+15.4%	COM	717081103
XYL	XYLEM INC	39,100	$2.167M	0.0%	$23.44	+100.4%	COM	98419M100
OII	OCEANEERING INTL INC	92,800	$2.12M	0.0%	$32.63	-22.0%	COM	675232102
SMHI	SEACOR MARINE HLDGS INC	97,076	$1.976M	0.0%	$19.15	0.0%	COM	78413P101
—	SUMMIT THERAPEUTICS PLC	174,900	$1.922M	0.0%	$12.39	—	SPONS ADS	86627R102
—	LIBERTY MEDIA CORP DELAWARE	51,320	$1.879M	0.0%	$18.96	—	COM SER C FRMLA	531229854
AEM	AGNICO EAGLE MINES LTD	1,000	$1.855M	0.0%	$25.98	+52.6%	Call	008474108
—	LORAL SPACE & COMMUNICATNS I	41,350	$1.718M	0.0%	$50.28	—	COM	543881106
LBTYAUSD	LIBERTY GLOBAL PLC	48,978	$1.573M	0.0%	$42.91	—	SHS CL A	G5480U104
—	WESTERN ASSET CLYM INFL OPP	142,100	$1.566M	0.0%	$11.15	—	COM	95766R104
—	WASHINGTON PRIME GROUP NEW	184,000	$1.54M	0.0%	$12.38	—	COM	93964W108
PM	PHILIP MORRIS INTL INC	13,000	$1.527M	0.0%	$48.30	+53.8%	COM	718172109
MNST	MONSTER BEVERAGE CORP NEW	30,000	$1.49M	0.0%	$22.71	+6.1%	COM	61174X109
—	LAYNE CHRISTENSEN CO	1,550,000	$1.379M	0.0%	$0.69	—	NOTE 4.250%11/1	521050AB0
—	CHINA MOBILE LIMITED	25,000	$1.327M	0.0%	$53.08	—	SPONSORED ADR	16941M109
AAPL	APPLE INC	8,606	$1.239M	0.0%	$20.64	+66.2%	COM	037833100
ATR	APTARGROUP INC	14,129	$1.227M	0.0%	$46.93	+56.6%	COM	038336103
—	GENERAL ELECTRIC CO	44,301	$1.197M	0.0%	$29.38	—	COM	369604103
—	FIFTH STREET FINANCE CORP	228,400	$1.11M	0.0%	$5.49	—	COM	31678A103
NVS	NOVARTIS A G	12,848	$1.072M	0.0%	$70.67	—	SPONSORED ADR	66987V109
AMZN	AMAZON COM INC	1,017	$984K	0.0%	$26.69	+78.7%	COM	023135106
MO	ALTRIA GROUP INC	13,000	$968K	0.0%	$21.35	+84.0%	COM	02209S103
INTC	INTEL CORP	28,470	$961K	0.0%	$17.57	+68.2%	COM	458140100
—	DRIL-QUIP INC	19,600	$956K	0.0%	$48.78	—	COM	262037104
—	BED BATH & BEYOND INC	31,100	$945K	0.0%	$30.39	—	COM	075896100
—	LIBERTY MEDIA CORP DELAWARE	25,658	$899K	0.0%	$19.13	—	COM SER A FRMLA	531229870
—	NUVEEN GLOBAL HIGH INCOME FD	52,500	$886K	0.0%	$17.15	—	SHS	67075G103
—	SUNESIS PHARMACEUTICALS INC	319,480	$863K	0.0%	$3.94	—	COM PAR	867328700
DGICA	DONEGAL GROUP INC	50,703	$806K	0.0%	$9.46	+18.5%	CL A	257701201
DIS	DISNEY WALT CO	7,000	$744K	0.0%	$92.18	+11.1%	COM DISNEY	254687106
—	ONCOMED PHARMACEUTICALS INC	219,420	$731K	0.0%	$8.89	—	COM	68234X102
CAG	CONAGRA BRANDS INC	19,762	$707K	0.0%	$17.69	+59.0%	COM	205887102
SIG	SIGNET JEWELERS LIMITED	10,600	$670K	0.0%	$51.09	0.0%	SHS	G81276100
L	LOEWS CORP	14,000	$655K	0.0%	$42.08	+7.1%	COM	540424108
ADNT	ADIENT PLC	279	$653K	0.0%	$65.64	+1.5%	Call	G0084W101
BMY	BRISTOL MYERS SQUIBB CO	11,329	$631K	0.0%	$28.67	+39.2%	COM	110122108
—	HRG GROUP INC	35,000	$620K	0.0%	$13.39	—	COM	40434J100
WMT	WAL-MART STORES INC	7,686	$582K	0.0%	$20.00	+10.1%	COM	931142103
META	FACEBOOK INC	3,800	$574K	0.0%	$56.76	+160.2%	CL A	30303M102
—	LAYNE CHRISTENSEN CO	65,200	$573K	0.0%	$11.87	—	COM	521050104
—	LIBERTY GLOBAL PLC	25,859	$554K	0.0%	$32.83	—	LILAC SHS CL C	G5480U153
MRK	MERCK & CO INC	7,790	$499K	0.0%	$35.88	+29.7%	COM	58933Y105
—	CENTRAL FD CDA LTD	40,004	$493K	0.0%	$12.32	—	CL A	153501101
—	LIBERTY MEDIA CORP DELAWARE	20,526	$492K	0.0%	$14.64	—	COM C BRAVES GRP	531229888
STZ	CONSTELLATION BRANDS INC	2,400	$465K	0.0%	$135.52	+14.9%	CL A	21036P108
—	WESTERN ASSET CLYM INFL SEC	40,726	$460K	0.0%	$11.44	—	COM SH BEN INT	95766Q106
—	BASIC ENERGY SVCS INC NEW	17,417	$434K	0.0%	$35.37	—	COM NEW	06985P209
CHTR	CHARTER COMMUNICATIONS INC N	1,276	$430K	0.0%	$214.89	+55.2%	CL A	16119P108
GERN	GERON CORP	144,700	$401K	0.0%	$2.02	+31.7%	COM	374163103
—	LIONS GATE ENTMNT CORP	15,166	$399K	0.0%	$24.53	—	CL B NON VTG	535919500
MUR	MURPHY OIL CORP	14,226	$365K	0.0%	$29.87	-36.1%	COM	626717102
CSCO	CISCO SYS INC	10,200	$319K	0.0%	$18.36	+36.5%	COM	17275R102
BALL	BALL CORP	300	$306K	0.0%	$35.94	0.0%	Call	058498106
LW	LAMB WESTON HLDGS INC	6,587	$290K	0.0%	$29.75	+29.9%	COM	513272104
—	DELTIC TIMBER CORP	3,684	$275K	0.0%	$57.82	—	COM	247850100
GDX	VANECK VECTORS ETF TR	11,770	$260K	0.0%	$24.88	—	GOLD MINERS ETF	92189F106
—	LIBERTY MEDIA CORP DELAWARE	10,261	$245K	0.0%	$15.07	—	COM A BRAVES GRP	531229706
MDLZ	MONDELEZ INTL INC	5,536	$239K	0.0%	$35.09	+4.5%	CL A	609207105
PSLV	SPROTT PHYSICAL SILVER TR	37,209	$235K	0.0%	$6.91	—	TR UNIT	85207K107
—	CONSOLIDATED TOMOKA LD CO	4,000	$228K	0.0%	$38.25	—	COM	210226106
—	NEW GERMANY FD INC	13,661	$227K	0.0%	$16.74	—	COM	644465106
MUSA	MURPHY USA INC	3,031	$225K	0.0%	$38.02	+78.8%	COM	626755102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$195K	0.0%	$110.02	+51.2%	CL B NEW	084670702
CHD	CHURCH & DWIGHT INC	3,600	$187K	0.0%	$34.94	+31.1%	COM	171340102
—	LIBERTY GLOBAL PLC	8,555	$186K	0.0%	$32.52	—	LILAC SHS CL A	G5480U138
—	WILLIAMS PARTNERS L P NEW	4,622	$185K	0.0%	$49.11	—	COM UNIT LTD PAR	96949L105
KHC	KRAFT HEINZ CO	1,845	$158K	0.0%	$47.82	+27.0%	COM	500754106
—	NEWLINK GENETICS CORP	3,190	$153K	0.0%	$24.06	—	Call	651511107
OXY	OCCIDENTAL PETE CORP DEL	2,522	$151K	0.0%	$52.88	-8.3%	COM	674599105
TSLA	TESLA INC	405	$146K	0.0%	$20.18	+9.1%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	4,800	$130K	0.0%	$27.08	—	COM	293792107
—	UNITED TECHNOLOGIES CORP	1,060	$129K	0.0%	$97.33	—	COM	913017109
MDT	MEDTRONIC PLC	1,434	$127K	0.0%	$58.55	+15.5%	SHS	G5960L103
PHYS	SPROTT PHYSICAL GOLD TRUST	12,540	$127K	0.0%	$10.21	—	UNIT	85207H104
—	LIBERTY INTERACTIVE CORP	4,375	$107K	0.0%	$22.98	—	QVC GP COM SER A	53071M104
VMC	VULCAN MATLS CO	800	$101K	0.0%	$46.87	+148.3%	COM	929160109
HON	HONEYWELL INTL INC	750	$100K	0.0%	$77.60	+27.2%	COM	438516106
WFC	WELLS FARGO CO NEW	1,800	$100K	0.0%	$27.36	+54.1%	COM	949746101
ABEV	AMBEV SA	17,875	$98,000	0.0%	$7.33	—	SPONSORED ADR	02319V103
CVX	CHEVRON CORP NEW	854	$89,000	0.0%	$63.63	+15.0%	COM	166764100
—	GIGAMON INC	2,000	$79,000	0.0%	$45.50	—	COM	37518B102
—	EXPRESS SCRIPTS HLDG CO	1,168	$75,000	0.0%	$61.64	—	COM	30219G108
O	REALTY INCOME CORP	1,340	$74,000	0.0%	$21.68	+68.9%	COM	756109104
ILMN	ILLUMINA INC	400	$69,000	0.0%	$64.01	+170.3%	COM	452327109
BAX	BAXTER INTL INC	1,100	$67,000	0.0%	$38.05	+29.0%	COM	071813109
—	ANTARES PHARMA INC	20,000	$64,000	0.0%	$4.15	—	COM	036642106
—	SENSEONICS HLDGS INC	35,807	$64,000	0.0%	$1.79	—	COM	81727U105
ZBH	ZIMMER BIOMET HLDGS INC	494	$63,000	0.0%	$67.30	+64.2%	COM	98956P102
JCI	JOHNSON CTLS INTL PLC	1,432	$62,000	0.0%	$33.21	+3.4%	SHS	G51502105
BNS	BANK N S HALIFAX	1,000	$60,000	0.0%	$27.68	+33.0%	COM	064149107
—	SANOFI	146,402	$56,000	0.0%	$0.35	—	RIGHT 12/31/2020	80105N113
XYZ	SQUARE INC	1,940	$46,000	0.0%	$12.32	+67.8%	CL A	852234103
—	TWENTY FIRST CENTY FOX INC	1,460	$41,000	0.0%	$33.84	—	CL A	90130A101
—	FIRST TR EXCH TRD ALPHA FD I	2,915	$40,000	0.0%	$19.21	—	BRAZIL ALPHADEX	33737J133
DKS	DICKS SPORTING GOODS INC	1,000	$40,000	0.0%	$36.47	-4.4%	COM	253393102
SCHW	SCHWAB CHARLES CORP NEW	900	$39,000	0.0%	$15.92	+124.7%	COM	808513105
—	REX ENERGY CORPORATION	13,126	$38,000	0.0%	$2.90	—	COM NEW	761565506
LBRDK	LIBERTY BROADBAND CORP	440	$38,000	0.0%	$46.10	+77.6%	COM SER C	530307305
TMO	THERMO FISHER SCIENTIFIC INC	200	$35,000	0.0%	$79.76	+105.7%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	151	$34,000	0.0%	$126.03	+46.5%	COM	38141G104
—	LIBERTY INTERACTIVE CORP	634	$33,000	0.0%	$36.28	—	LBT VEN COM A NE	53071M856
CCL	CARNIVAL CORP	500	$33,000	0.0%	$41.05	+37.5%	UNIT 99/99/9999	143658300
SONY	SONY CORP	800	$31,000	0.0%	$21.25	—	SPONSORED ADR	835699307
—	TIME INC NEW	1,854	$27,000	0.0%	$22.44	—	COM	887228104
—	TWENTY FIRST CENTY FOX INC	920	$26,000	0.0%	$33.70	—	CL B	90130A200
PNR	PENTAIR PLC	359	$24,000	0.0%	$41.76	-8.3%	SHS	G7S00T104
GILD	GILEAD SCIENCES INC	300	$24,000	0.0%	$58.04	-16.8%	Call	375558103
—	LIBERTY EXPEDIA HOLDINGS	422	$23,000	0.0%	$40.28	—	SER A COM	53046P109
—	PENNEY J C INC	5,000	$23,000	0.0%	$8.60	—	COM	708160106
VZ	VERIZON COMMUNICATIONS INC	431	$19,000	0.0%	$30.98	-4.7%	COM	92343V104
LBRDA	LIBERTY BROADBAND CORP	220	$19,000	0.0%	$46.22	+75.0%	COM SER A	530307107
—	KLONDEX MNS LTD	5,000	$17,000	0.0%	$2.00	—	COM	498696103
—	BARCLAYS BANK PLC	500	$13,000	0.0%	$26.00	—	ADR PFD SR 5	06739H362
—	NUANCE COMMUNICATIONS INC	700	$12,000	0.0%	$18.57	—	COM	67020Y100
HIG	HARTFORD FINL SVCS GROUP INC	200	$11,000	0.0%	$22.20	+84.8%	COM	416515104
—	BAKER HUGHES INC	181	$10,000	0.0%	$48.00	—	COM	057224107
BP	BP PLC	273	$9,000	0.0%	$41.26	—	SPONSORED ADR	055622104
VOD	VODAFONE GROUP PLC NEW	272	$8,000	0.0%	$32.05	—	SPONSORED ADR	92857W308
—	MALLINCKRODT PUB LTD CO	187	$8,000	0.0%	$16.04	—	SHS	G5785G107
—	PDL BIOPHARMA INC	2,800	$7,000	0.0%	$7.86	—	COM	69329Y104
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$7,000	0.0%	$57.96	—	SPONSORED ADR	881624209
NWSA	NEWS CORP NEW	365	$5,000	0.0%	$14.03	-15.4%	CL A	65249B109
—	SPRINT CORP	602	$5,000	0.0%	$6.64	—	COM SER 1	85207U105
—	TIVO CORP	184	$3,000	0.0%	$21.74	—	COM	88870P106
NWS	NEWS CORP NEW	230	$3,000	0.0%	$14.24	-14.0%	CL B	65249B208
BIDU	BAIDU INC	10	$2,000	0.0%	$100.00	—	SPON ADR REP A	056752108
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	+62.7%	COM	219350105
—	CALIFORNIA RES CORP	122	$1,000	0.0%	$8.20	—	COM NEW	13057Q206
ASIX	ADVANSIX INC	30	$1,000	0.0%	$16.41	+58.5%	COM	00773T101
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	—	—	SPONSORED ADR	37733W105
—	FRONTIER COMMUNICATIONS CORP	72	$0	0.0%	—	—	COM	35906A108