First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value: $42.54B (100.0% shares, 0.0% debt)

Holdings (332)

MSFT MICROSOFT CORP 4.9%

Value $2.08B Shares 24,313,586 Est. Cost $31.86 Unrealized +136.2%

ORCL ORACLE CORP 4.5%

Value $1.926B Shares 40,738,675 Est. Cost $29.56 Unrealized +47.1%

WY WEYERHAEUSER CO 3.1%

Value $1.326B Shares 37,618,469 Est. Cost $18.95 Unrealized +35.8%

SLB SCHLUMBERGER LTD 3.0%

Value $1.289B Shares 19,128,265 Est. Cost $57.57 Unrealized -11.0%

AXP AMERICAN EXPRESS CO 3.0%

Value $1.276B Shares 12,851,346 Est. Cost $61.47 Unrealized +38.7%

CMCSA COMCAST CORP NEW 3.0%

Value $1.271B Shares 31,727,195 Est. Cost $26.09 Unrealized +17.6%

OMC OMNICOM GROUP INC 2.7%

Value $1.13B Shares 15,518,340 Est. Cost $46.03 Unrealized +16.4%

FTI TECHNIPFMC PLC 2.6%

Value $1.089B Shares 34,776,691 Est. Cost $21.55 Unrealized -11.7%

Value $1.066B Shares 4,527,937 Est. Cost $68.55 Unrealized +111.5%

XOM EXXON MOBIL CORP 2.5%

Value $1.058B Shares 12,645,184 Est. Cost $55.40 Unrealized +3.1%

BK BANK NEW YORK MELLON CORP 2.5%

Value $1.055B Shares 19,583,093 Est. Cost $22.07 Unrealized +93.2%

— POTASH CORP SASK INC 2.4%

Value $1.036B Shares 50,179,750 Est. Cost $24.59 Unrealized —

— NATIONAL OILWELL VARCO INC 2.3%

Value $974M Shares 27,041,180 Est. Cost $55.05 Unrealized —

UNP UNION PAC CORP 2.0%

Value $840M Shares 6,265,344 Est. Cost $70.05 Unrealized +43.9%

— BB&T CORP 1.9%

Value $828M Shares 16,656,750 Est. Cost $35.01 Unrealized —

GLD SPDR GOLD TRUST 1.9%

Value $791M Shares 6,399,082 Est. Cost $119.05 Unrealized —

DE DEERE & CO 1.8%

Value $770M Shares 4,918,838 Est. Cost $70.95 Unrealized +74.4%

ELV ANTHEM INC 1.7%

Value $707M Shares 3,143,500 Est. Cost $115.79 Unrealized +65.3%

SYF SYNCHRONY FINL 1.6%

Value $671M Shares 17,366,677 Est. Cost $24.41 Unrealized +14.7%

TDC TERADATA CORP DEL 1.5%

Value $659M Shares 17,130,309 Est. Cost $40.25 Unrealized -11.2%

USB US BANCORP DEL 1.5%

Value $633M Shares 11,814,344 Est. Cost $23.23 Unrealized +68.1%

— XILINX INC 1.5%

Value $625M Shares 9,269,332 Est. Cost $44.71 Unrealized —

COP CONOCOPHILLIPS 1.5%

Value $624M Shares 11,374,088 Est. Cost $38.09 Unrealized +4.1%

— LIBERTY GLOBAL PLC 1.4%

Value $606M Shares 17,918,057 Est. Cost $41.98 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 1.4%

Value $606M Shares 4,020,406 Est. Cost $102.44 Unrealized +37.7%

— ORBITAL ATK INC 1.4%

Value $593M Shares 4,512,118 Est. Cost $78.40 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.3%

Value $571M Shares 6,407,308 Est. Cost $57.52 Unrealized +17.1%

AEM AGNICO EAGLE MINES LTD 1.3%

Value $570M Shares 12,350,053 Est. Cost $25.98 Unrealized +45.7%

IMO IMPERIAL OIL LTD 1.3%

Value $547M Shares 17,514,595 Est. Cost $25.30 Unrealized -0.2%

FLS FLOWSERVE CORP 1.3%

Value $546M Shares 12,968,265 Est. Cost $39.94 Unrealized -11.6%

— VARIAN MED SYS INC 1.2%

Value $527M Shares 4,744,676 Est. Cost $81.71 Unrealized —

— BARRICK GOLD CORP 1.2%

Value $509M Shares 35,157,259 Est. Cost $12.32 Unrealized —

WRB BERKLEY W R CORP 1.1%

Value $485M Shares 6,762,275 Est. Cost $9.90 Unrealized +71.5%

— GOLDCORP INC NEW 1.1%

Value $475M Shares 37,179,979 Est. Cost $21.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $469M Shares 1,577 Est. Cost $168743.40 Unrealized +68.8%

FNV FRANCO NEVADA CORP 1.0%

Value $447M Shares 5,588,644 Est. Cost $38.98 Unrealized +89.9%

CTAS CINTAS CORP 1.0%

Value $445M Shares 2,858,698 Est. Cost $9.70 Unrealized +261.2%

TXN TEXAS INSTRS INC 1.0%

Value $411M Shares 3,935,538 Est. Cost $44.76 Unrealized +73.5%

CL COLGATE PALMOLIVE CO 1.0%

Value $406M Shares 5,374,756 Est. Cost $48.88 Unrealized +23.3%

— TIFFANY & CO NEW 0.9%

Value $398M Shares 3,827,807 Est. Cost $65.87 Unrealized —

— ALLEGHANY CORP DEL 0.9%

Value $395M Shares 662,300 Est. Cost $432.10 Unrealized —

BRO BROWN & BROWN INC 0.9%

Value $366M Shares 7,102,779 Est. Cost $14.60 Unrealized +61.4%

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value $361M Shares 16,312,580 Est. Cost $17.76 Unrealized +5.7%

UGI UGI CORP NEW 0.8%

Value $354M Shares 7,543,104 Est. Cost $35.90 Unrealized +33.1%

CMI CUMMINS INC 0.8%

Value $351M Shares 1,986,510 Est. Cost $77.11 Unrealized +79.2%

— PRAXAIR INC 0.8%

Value $337M Shares 2,175,523 Est. Cost $113.05 Unrealized —

CVE CENOVUS ENERGY INC 0.7%

Value $292M Shares 31,942,579 Est. Cost $19.51 Unrealized -57.2%

RGLD ROYAL GOLD INC 0.7%

Value $290M Shares 3,528,086 Est. Cost $59.62 Unrealized +43.7%

ADI ANALOG DEVICES INC 0.7%

Value $281M Shares 3,155,919 Est. Cost $58.17 Unrealized +30.8%

— AGRIUM INC 0.7%

Value $281M Shares 2,440,231 Est. Cost $106.83 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.6%

Value $264M Shares 2,467,282 Est. Cost $30.78 Unrealized +144.6%

GOOGL ALPHABET INC 0.6%

Value $261M Shares 248,124 Est. Cost $40.24 Unrealized +27.3%

GOOG ALPHABET INC 0.6%

Value $248M Shares 237,267 Est. Cost $36.02 Unrealized +40.2%

SU SUNCOR ENERGY INC NEW 0.6%

Value $247M Shares 6,719,155 Est. Cost $18.58 Unrealized +37.9%

MA MASTERCARD INCORPORATED 0.6%

Value $245M Shares 1,615,749 Est. Cost $79.78 Unrealized +78.2%

CCU COMPANIA CERVECERIAS UNIDAS 0.5%

Value $217M Shares 7,321,698 Est. Cost $21.98 Unrealized —

V VISA INC 0.5%

Value $206M Shares 1,804,150 Est. Cost $70.79 Unrealized +47.4%

CINF CINCINNATI FINL CORP 0.5%

Value $204M Shares 2,716,644 Est. Cost $32.95 Unrealized +81.8%

DVN DEVON ENERGY CORP NEW 0.5%

Value $201M Shares 4,856,102 Est. Cost $35.95 Unrealized -25.3%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $188M Shares 1,607,959 Est. Cost $48.59 Unrealized +97.9%

NEM NEWMONT MINING CORP 0.4%

Value $167M Shares 4,447,155 Est. Cost $27.67 Unrealized +5.3%

HRB BLOCK H & R INC 0.4%

Value $166M Shares 6,347,634 Est. Cost $18.26 Unrealized +3.7%

CNQ CANADIAN NAT RES LTD 0.4%

Value $166M Shares 4,651,067 Est. Cost $8.98 Unrealized +27.5%

PKG PACKAGING CORP AMER 0.3%

Value $123M Shares 1,019,160 Est. Cost $56.78 Unrealized +60.1%

— RANDGOLD RES LTD 0.3%

Value $123M Shares 1,240,531 Est. Cost $63.89 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $115M Shares 519,735 Est. Cost $104.96 Unrealized +87.7%

APD AIR PRODS & CHEMS INC 0.3%

Value $112M Shares 679,877 Est. Cost $113.99 Unrealized +14.3%

— DCP MIDSTREAM LP 0.3%

Value $110M Shares 3,020,300 Est. Cost $26.65 Unrealized —

— ISRAEL CHEMICALS LTD 0.2%

Value $106M Shares 26,070,912 Est. Cost $7.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $100M Shares 493,190 Est. Cost $115.87 Unrealized +47.0%

— WYNDHAM WORLDWIDE CORP 0.2%

Value $92.84M Shares 801,276 Est. Cost $65.03 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $91.8M Shares 4,531,081 Est. Cost $10.55 Unrealized +74.3%

DNOW NOW INC 0.2%

Value $86.82M Shares 7,871,637 Est. Cost $31.43 Unrealized -63.6%

HPQ HP INC 0.2%

Value $86.74M Shares 4,128,320 Est. Cost $11.60 Unrealized +39.9%

TSN TYSON FOODS INC 0.2%

Value $80.02M Shares 987,056 Est. Cost $43.00 Unrealized +42.9%

VC VISTEON CORP 0.2%

Value $79M Shares 631,315 Est. Cost $66.42 Unrealized +89.8%

VREX VAREX IMAGING CORP 0.2%

Value $71M Shares 1,767,444 Est. Cost $31.15 Unrealized +15.4%

BB BLACKBERRY LTD 0.2%

Value $70.15M Shares 6,280,301 Est. Cost $7.38 Unrealized +47.8%

MPC MARATHON PETE CORP 0.2%

Value $69.77M Shares 1,057,377 Est. Cost $36.71 Unrealized +29.3%

IP INTL PAPER CO 0.2%

Value $67.73M Shares 1,168,935 Est. Cost $33.33 Unrealized +12.8%

— VISTA OUTDOOR INC 0.2%

Value $67.62M Shares 4,640,912 Est. Cost $39.69 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.2%

Value $66.76M Shares 1,102,533 Est. Cost $38.47 Unrealized +33.2%

— LA QUINTA HLDGS INC 0.2%

Value $64.74M Shares 3,506,916 Est. Cost $14.49 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $64.38M Shares 809,528 Est. Cost $59.23 Unrealized -1.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value $64.34M Shares 474,333 Est. Cost $101.75 Unrealized +8.6%

EBAY EBAY INC 0.2%

Value $64.33M Shares 1,704,591 Est. Cost $24.74 Unrealized +33.5%

ALB ALBEMARLE CORP 0.1%

Value $63.17M Shares 493,915 Est. Cost $64.37 Unrealized +88.3%

— KLX INC 0.1%

Value $63.02M Shares 923,380 Est. Cost $45.78 Unrealized —

FLEX FLEX LTD 0.1%

Value $62.72M Shares 3,486,442 Est. Cost $11.09 Unrealized +21.9%

OLN OLIN CORP 0.1%

Value $62.7M Shares 1,762,353 Est. Cost $17.32 Unrealized +63.5%

ADNT ADIENT PLC 0.1%

Value $55.19M Shares 701,316 Est. Cost $67.55 Unrealized +17.8%

PNR PENTAIR PLC 0.1%

Value $54.18M Shares 767,203 Est. Cost $40.21 Unrealized +2.9%

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $53.85M Shares 2,230,848 Est. Cost $17.94 Unrealized +32.7%

PEP PEPSICO INC 0.1%

Value $49.73M Shares 414,721 Est. Cost $82.17 Unrealized +8.3%

EOG EOG RES INC 0.1%

Value $48.77M Shares 451,958 Est. Cost $67.46 Unrealized +11.8%

CAT CATERPILLAR INC DEL 0.1%

Value $48.12M Shares 305,393 Est. Cost $116.31 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $44.97M Shares 359,182 Est. Cost $76.20 Unrealized +9.7%

POST POST HLDGS INC 0.1%

Value $43.28M Shares 546,253 Est. Cost $52.03 Unrealized +2.3%

BALL BALL CORP 0.1%

Value $42.95M Shares 1,134,878 Est. Cost $36.55 Unrealized +1.5%

— UNIVAR INC 0.1%

Value $42.86M Shares 1,384,421 Est. Cost $19.53 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.1%

Value $41.91M Shares 5,085,656 Est. Cost $16.13 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.1%

Value $40.99M Shares 1,285,041 Est. Cost $23.14 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $40.51M Shares 3,507,037 Est. Cost $10.37 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $39.04M Shares 1,172,810 Est. Cost $30.63 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $38.7M Shares 228,445 Est. Cost $111.53 Unrealized +36.2%

FTS FORTIS INC 0.1%

Value $36.56M Shares 997,027 Est. Cost $22.50 Unrealized +20.4%

— TAHOE RES INC 0.1%

Value $36.05M Shares 7,516,667 Est. Cost $10.13 Unrealized —

— VERSUM MATLS INC 0.1%

Value $34.65M Shares 915,515 Est. Cost $32.02 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $33.92M Shares 982,249 Est. Cost $34.53 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $32.88M Shares 10,007,331 Est. Cost $5.10 Unrealized -34.1%

EGRX EAGLE PHARMACEUTICALS INC 0.1%

Value $32.13M Shares 601,505 Est. Cost $57.89 Unrealized -3.9%

PPL PPL CORP 0.1%

Value $30.7M Shares 991,862 Est. Cost $23.31 Unrealized +6.7%

— TIME WARNER INC 0.1%

Value $29.67M Shares 324,383 Est. Cost $91.70 Unrealized —

— INTEVAC INC 0.1%

Value $27.15M Shares 3,963,796 Est. Cost $5.53 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $26.04M Shares 339,551 Est. Cost $72.18 Unrealized 0.0%

— ARADIGM CORP 0.1%

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

NGL NGL ENERGY PARTNERS LP 0.1%

Value $25.75M Shares 1,833,095 Est. Cost $12.49 Unrealized —

— MAG SILVER CORP 0.1%

Value $24.68M Shares 1,999,467 Est. Cost $9.12 Unrealized —

— ARQULE INC 0.1%

Value $24.56M Shares 14,883,484 Est. Cost $1.72 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.1%

Value $24.11M Shares 611,161 Est. Cost $31.95 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $23.81M Shares 713,004 Est. Cost $30.79 Unrealized 0.0%

BTG B2GOLD CORP 0.1%

Value $23.77M Shares 7,700,300 Est. Cost $1.13 Unrealized +91.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $23.15M Shares 328,150 Est. Cost $59.79 Unrealized +3.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $22.22M Shares 189,795 Est. Cost $99.12 Unrealized +3.6%

— NEWLINK GENETICS CORP 0.1%

Value $21.45M Shares 2,644,700 Est. Cost $22.89 Unrealized —

— DURECT CORP 0.0%

Value $20.72M Shares 22,476,546 Est. Cost $1.33 Unrealized —

— CURIS INC 0.0%

Value $19.43M Shares 27,758,672 Est. Cost $2.71 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $19.31M Shares 2,964,338 Est. Cost $6.68 Unrealized -8.0%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $18.76M Shares 1,840,964 Est. Cost $14.09 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $18.52M Shares 1,451,730 Est. Cost $12.66 Unrealized —

INVA INNOVIVA INC 0.0%

Value $18.28M Shares 1,288,150 Est. Cost $11.05 Unrealized +20.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $18.05M Shares 58,829 Est. Cost $234.97 Unrealized +11.9%

NG NOVAGOLD RES INC 0.0%

Value $17.75M Shares 4,515,161 Est. Cost $5.26 Unrealized -24.3%

PCG PG&E CORP 0.0%

Value $16.56M Shares 369,296 Est. Cost $55.37 Unrealized 0.0%

— ALTABA INC 0.0%

Value $15.74M Shares 225,281 Est. Cost $54.48 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $15.65M Shares 570,249 Est. Cost $12.39 Unrealized —

— BROADCOM LTD 0.0%

Value $15.35M Shares 59,764 Est. Cost $256.89 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $15.11M Shares 164,300 Est. Cost $69.95 Unrealized +20.4%

— DOWDUPONT INC 0.0%

Value $14.43M Shares 202,563 Est. Cost $71.03 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $13.47M Shares 338,076 Est. Cost $30.32 Unrealized +4.4%

TGT TARGET CORP 0.0%

Value $12.86M Shares 197,155 Est. Cost $48.06 Unrealized 0.0%

— MEDICINES CO 0.0%

Value $12.74M Shares 465,863 Est. Cost $35.45 Unrealized —

— INTREXON CORP 0.0%

Value $12.7M Shares 1,102,004 Est. Cost $27.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $12.32M Shares 232,813 Est. Cost $30.23 Unrealized +5.7%

EFX EQUIFAX INC 0.0%

Value $11.47M Shares 2,500 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $11.17M Shares 7,718,257 Est. Cost $5.66 Unrealized —

— HAYMAKER ACQUISITION 0.0%

Value $9.9M Shares 1,000,000 Est. Cost $9.90 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $9.895M Shares 543,700 Est. Cost $7.32 Unrealized +18.6%

— CUI GLOBAL INC 0.0%

Value $9.503M Shares 3,455,542 Est. Cost $6.78 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $9.471M Shares 1,568,092 Est. Cost $6.04 Unrealized —

KOPN KOPIN CORP 0.0%

Value $9.145M Shares 2,857,918 Est. Cost $3.48 Unrealized -1.1%

MTB M & T BK CORP 0.0%

Value $8.339M Shares 48,771 Est. Cost $84.80 Unrealized +53.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $8.24M Shares 4,000 Est. Cost $59.79 Unrealized +3.4%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $7.891M Shares 188,600 Est. Cost $38.79 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $7.529M Shares 251,400 Est. Cost $45.65 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $7.245M Shares 1,500 Est. Cost $64.37 Unrealized +88.3%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $6.87M Shares 282,328 Est. Cost $12.12 Unrealized +71.6%

EL LAUDER ESTEE COS INC 0.0%

Value $6.611M Shares 51,960 Est. Cost $82.37 Unrealized +31.8%

INVE IDENTIV INC 0.0%

Value $6.49M Shares 1,943,004 Est. Cost $4.73 Unrealized -26.1%

— MOLECULAR TEMPLATES INC 0.0%

Value $6.462M Shares 644,890 Est. Cost $6.97 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $6.399M Shares 161,344 Est. Cost $30.87 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $6.3M Shares 56,280 Est. Cost $108.04 Unrealized -0.1%

— DOMTAR CORP 0.0%

Value $5.848M Shares 118,100 Est. Cost $38.56 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $5.589M Shares 211,000 Est. Cost $21.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.928M Shares 32,122 Est. Cost $104.21 Unrealized -2.0%

NWL NEWELL BRANDS INC 0.0%

Value $4.83M Shares 156,310 Est. Cost $26.21 Unrealized -9.5%

— CHINA MOBILE LIMITED 0.0%

Value $4.549M Shares 90,000 Est. Cost $51.25 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $4.463M Shares 96,554 Est. Cost $83.05 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $4.44M Shares 185,000 Est. Cost $9.38 Unrealized +63.9%

IDN INTELLICHECK INC 0.0%

Value $4.378M Shares 1,710,000 Est. Cost $2.39 Unrealized -1.1%

GILD GILEAD SCIENCES INC 0.0%

Value $4.277M Shares 59,700 Est. Cost $58.04 Unrealized -3.7%

— HRG GROUP INC 0.0%

Value $3.907M Shares 230,500 Est. Cost $15.32 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3.797M Shares 411,400 Est. Cost $8.94 Unrealized +0.9%

SLV ISHARES SILVER TRUST 0.0%

Value $3.783M Shares 236,600 Est. Cost $15.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $3.761M Shares 26,921 Est. Cost $67.59 Unrealized +64.2%

— PAIN THERAPEUTICS INC 0.0%

Value $3.744M Shares 936,096 Est. Cost $4.12 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.614M Shares 21,324 Est. Cost $105.54 Unrealized +29.7%

RMTO ARC GROUP WORLDWIDE INC 0.0%

Value $3.582M Shares 1,705,576 Est. Cost $4.45 Unrealized -47.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.466M Shares 2,000 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.0%

Value $3.436M Shares 73,300 Est. Cost $37.84 Unrealized —

UNM UNUM GROUP 0.0%

Value $3.293M Shares 60,000 Est. Cost $27.85 Unrealized +92.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $3.24M Shares 30,300 Est. Cost $36.35 Unrealized +123.7%

QCOM QUALCOMM INC 0.0%

Value $3.201M Shares 50,000 Est. Cost $44.24 Unrealized +10.8%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.199M Shares 80,672 Est. Cost $31.36 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $3.017M Shares 49,229 Est. Cost $39.79 Unrealized +16.8%

— LA QUINTA HLDGS INC 0.0%

Value $3.01M Shares 4,000 Est. Cost $14.49 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $2.96M Shares 415,800 Est. Cost $9.64 Unrealized —

PFE PFIZER INC 0.0%

Value $2.864M Shares 79,061 Est. Cost $19.55 Unrealized +21.7%

— AVANGRID INC 0.0%

Value $2.832M Shares 55,998 Est. Cost $38.02 Unrealized —

DDS DILLARDS INC 0.0%

Value $2.756M Shares 45,900 Est. Cost $48.67 Unrealized -14.4%

AXTA AXALTA COATING SYS LTD 0.0%

Value $2.613M Shares 80,742 Est. Cost $31.67 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value $2.571M Shares 339,597 Est. Cost $11.13 Unrealized -20.3%

TRAK PARK CITY GROUP INC 0.0%

Value $2.564M Shares 268,461 Est. Cost $10.45 Unrealized +5.3%

— BED BATH & BEYOND INC 0.0%

Value $2.324M Shares 105,700 Est. Cost $25.09 Unrealized —

— SUMMIT THERAPEUTICS PLC 0.0%

Value $2.159M Shares 194,900 Est. Cost $12.25 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.105M Shares 1,000 Est. Cost $25.98 Unrealized +45.7%

MET METLIFE INC 0.0%

Value $2.073M Shares 41,000 Est. Cost $26.61 Unrealized +50.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2.064M Shares 100,000 Est. Cost $28.39 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $2.038M Shares 416,700 Est. Cost $4.89 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $1.991M Shares 114,101 Est. Cost $24.43 Unrealized —

— VERITIV CORP 0.0%

Value $1.98M Shares 68,500 Est. Cost $30.37 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.962M Shares 92,800 Est. Cost $32.63 Unrealized -34.9%

MRK MERCK & CO INC 0.0%

Value $1.901M Shares 33,790 Est. Cost $43.54 Unrealized -1.2%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $1.821M Shares 41,350 Est. Cost $50.28 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.755M Shares 48,978 Est. Cost $42.91 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.0%

Value $1.623M Shares 142,100 Est. Cost $11.15 Unrealized —

AAPL APPLE INC 0.0%

Value $1.609M Shares 9,506 Est. Cost $22.11 Unrealized +76.8%

M MACYS INC 0.0%

Value $1.577M Shares 62,600 Est. Cost $21.97 Unrealized -0.2%

— DEAN FOODS CO NEW 0.0%

Value $1.514M Shares 131,000 Est. Cost $20.65 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value $1.506M Shares 1,550,000 Est. Cost $0.69 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.455M Shares 500 Est. Cost $52.03 Unrealized +2.3%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.378M Shares 40,335 Est. Cost $18.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.373M Shares 13,000 Est. Cost $48.30 Unrealized +44.1%

XYL XYLEM INC 0.0%

Value $1.364M Shares 20,000 Est. Cost $23.44 Unrealized +157.1%

NVS NOVARTIS A G 0.0%

Value $1.331M Shares 15,848 Est. Cost $73.19 Unrealized —

INTC INTEL CORP 0.0%

Value $1.306M Shares 28,296 Est. Cost $17.57 Unrealized +108.0%

AMZN AMAZON COM INC 0.0%

Value $1.289M Shares 1,102 Est. Cost $28.88 Unrealized +90.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.266M Shares 20,000 Est. Cost $22.71 Unrealized +31.9%

— ENERGY XXI GULF COAST INC 0.0%

Value $1.258M Shares 219,238 Est. Cost $6.83 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.219M Shares 14,129 Est. Cost $46.93 Unrealized +67.0%

— SUNESIS PHARMACEUTICALS INC 0.0%

Value $1.179M Shares 319,480 Est. Cost $3.94 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.173M Shares 56,000 Est. Cost $18.18 Unrealized +9.4%

— DRIL-QUIP INC 0.0%

Value $1.169M Shares 24,500 Est. Cost $47.85 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.158M Shares 40,300 Est. Cost $24.91 Unrealized -13.4%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $1.136M Shares 97,076 Est. Cost $19.15 Unrealized -31.2%

— TEAM INC 0.0%

Value $1.118M Shares 75,000 Est. Cost $13.35 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1.063M Shares 279 Est. Cost $67.55 Unrealized +17.8%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $999K Shares 52,600 Est. Cost $18.99 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $983K Shares 56,820 Est. Cost $9.68 Unrealized +23.2%

MO ALTRIA GROUP INC 0.0%

Value $928K Shares 13,000 Est. Cost $21.35 Unrealized +71.6%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $900K Shares 219,420 Est. Cost $8.89 Unrealized —

— VASCULAR BIOGENICS LTD 0.0%

Value $852K Shares 120,000 Est. Cost $4.75 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $848K Shares 15,000 Est. Cost $51.23 Unrealized +0.4%

CASY CASEYS GEN STORES INC 0.0%

Value $820K Shares 250 Est. Cost $108.04 Unrealized -0.1%

— LAYNE CHRISTENSEN CO 0.0%

Value $818K Shares 65,200 Est. Cost $11.87 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $787K Shares 562,200 Est. Cost $1.62 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $759K Shares 7,686 Est. Cost $20.00 Unrealized +34.1%

DIS DISNEY WALT CO 0.0%

Value $753K Shares 7,000 Est. Cost $92.18 Unrealized +5.5%

CAG CONAGRA BRANDS INC 0.0%

Value $744K Shares 19,762 Est. Cost $17.69 Unrealized +47.6%

L LOEWS CORP 0.0%

Value $700K Shares 14,000 Est. Cost $42.08 Unrealized +13.3%

META FACEBOOK INC 0.0%

Value $671K Shares 3,800 Est. Cost $56.76 Unrealized +209.2%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $660K Shares 20,166 Est. Cost $19.13 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $549K Shares 2,400 Est. Cost $135.52 Unrealized +40.3%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $514K Shares 25,859 Est. Cost $20.69 Unrealized 0.0%

— WESTERN ASSET CLYM INFL SEC 0.0%

Value $480K Shares 40,726 Est. Cost $11.44 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $442K Shares 14,226 Est. Cost $29.87 Unrealized -30.6%

— MONSANTO CO NEW 0.0%

Value $436K Shares 3,731 Est. Cost $119.82 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $429K Shares 1,276 Est. Cost $214.89 Unrealized +58.1%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $408K Shares 166,000 Est. Cost $5.49 Unrealized -24.6%

CSCO CISCO SYS INC 0.0%

Value $391K Shares 10,200 Est. Cost $18.36 Unrealized +52.3%

— TE CONNECTIVITY LTD 0.0%

Value $389K Shares 4,094 Est. Cost $78.67 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $372K Shares 6,587 Est. Cost $29.75 Unrealized +57.1%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $358K Shares 16,133 Est. Cost $14.64 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $337K Shares 3,684 Est. Cost $57.82 Unrealized —

BALL BALL CORP 0.0%

Value $320K Shares 533 Est. Cost $36.55 Unrealized +1.5%

— CENTRAL FD CDA LTD 0.0%

Value $296K Shares 22,104 Est. Cost $12.32 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $274K Shares 11,770 Est. Cost $24.88 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $266K Shares 13,661 Est. Cost $16.74 Unrealized —

GERN GERON CORP 0.0%

Value $260K Shares 144,700 Est. Cost $2.02 Unrealized +0.2%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $254K Shares 4,000 Est. Cost $38.25 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $244K Shares 3,031 Est. Cost $38.02 Unrealized +93.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $237K Shares 5,536 Est. Cost $35.09 Unrealized -1.7%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $236K Shares 37,209 Est. Cost $6.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $228K Shares 1,150 Est. Cost $110.02 Unrealized +72.6%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $186K Shares 2,522 Est. Cost $52.88 Unrealized +4.2%

CHD CHURCH & DWIGHT INC 0.0%

Value $181K Shares 3,600 Est. Cost $34.94 Unrealized +21.1%

— WILLIAMS PARTNERS L P NEW 0.0%

Value $179K Shares 4,622 Est. Cost $49.11 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $178K Shares 8,065 Est. Cost $15.07 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $172K Shares 8,555 Est. Cost $20.80 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $161K Shares 14,920 Est. Cost $19.24 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $143K Shares 1,845 Est. Cost $47.82 Unrealized +11.7%

— UNITED TECHNOLOGIES CORP 0.0%

Value $135K Shares 1,060 Est. Cost $97.33 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $133K Shares 12,540 Est. Cost $10.21 Unrealized —

TSLA TESLA INC 0.0%

Value $126K Shares 405 Est. Cost $20.18 Unrealized +7.8%

MDT MEDTRONIC PLC 0.0%

Value $116K Shares 1,434 Est. Cost $58.55 Unrealized +11.0%

ABEV AMBEV SA 0.0%

Value $115K Shares 17,875 Est. Cost $7.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $115K Shares 750 Est. Cost $77.60 Unrealized +46.1%

WFC WELLS FARGO CO NEW 0.0%

Value $109K Shares 1,800 Est. Cost $27.36 Unrealized +64.8%

— LIBERTY INTERACTIVE CORP 0.0%

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

VMC VULCAN MATLS CO 0.0%

Value $103K Shares 800 Est. Cost $46.87 Unrealized +142.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $103K Shares 600 Est. Cost $173.33 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $100K Shares 50,000 Est. Cost $3.60 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $99,000 Shares 2,000 Est. Cost $27.42 Unrealized +44.9%

— RICEBRAN TECHNOLOGIES 0.0%

Value $97,000 Shares 65,400 Est. Cost $1.28 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $95,000 Shares 1,616 Est. Cost $59.99 Unrealized -1.4%

ILMN ILLUMINA INC 0.0%

Value $87,000 Shares 400 Est. Cost $64.01 Unrealized +221.5%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $87,000 Shares 1,168 Est. Cost $61.64 Unrealized —

O REALTY INCOME CORP 0.0%

Value $76,000 Shares 1,340 Est. Cost $21.68 Unrealized +69.3%

— SENSEONICS HLDGS INC 0.0%

Value $72,000 Shares 27,216 Est. Cost $1.79 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $71,000 Shares 1,100 Est. Cost $38.05 Unrealized +46.6%

XYZ SQUARE INC 0.0%

Value $67,000 Shares 1,940 Est. Cost $12.32 Unrealized +197.2%

BNS BANK N S HALIFAX 0.0%

Value $65,000 Shares 1,000 Est. Cost $27.68 Unrealized +53.2%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $60,000 Shares 494 Est. Cost $67.30 Unrealized +57.2%

— SANOFI 0.0%

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

JCI JOHNSON CTLS INTL PLC 0.0%

Value $55,000 Shares 1,432 Est. Cost $33.21 Unrealized -2.3%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $46,000 Shares 900 Est. Cost $15.92 Unrealized +164.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $38,000 Shares 200 Est. Cost $177.01 Unrealized +5.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $38,000 Shares 151 Est. Cost $126.03 Unrealized +62.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $37,000 Shares 440 Est. Cost $46.10 Unrealized +80.8%

SONY SONY CORP 0.0%

Value $36,000 Shares 800 Est. Cost $21.25 Unrealized —

— TIME INC NEW 0.0%

Value $34,000 Shares 1,854 Est. Cost $22.44 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $34,000 Shares 634 Est. Cost $36.28 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $33,000 Shares 500 Est. Cost $41.05 Unrealized +48.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $31,000 Shares 920 Est. Cost $33.70 Unrealized —

— SHIRE PLC 0.0%

Value $25,000 Shares 163 Est. Cost $141.10 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $23,000 Shares 2,278 Est. Cost $22.89 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $19,000 Shares 220 Est. Cost $46.22 Unrealized +78.6%

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value $19,000 Shares 422 Est. Cost $40.28 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $18,000 Shares 13,126 Est. Cost $2.90 Unrealized —

— PENNEY J C INC 0.0%

Value $16,000 Shares 5,000 Est. Cost $8.60 Unrealized —

— BARCLAYS BANK PLC 0.0%

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

— KLONDEX MNS LTD 0.0%

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

— NUANCE COMMUNICATIONS INC 0.0%

Value $11,000 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 +109.9%

Value $11,000 Shares 273 Est. Cost $41.26 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $9,000 Shares 272 Est. Cost $32.05 Unrealized —

— NORDIC AMERN OFFSHORE LTD 0.0%

Value $8,000 Shares 6,802 Est. Cost $1.47 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $8,000 Shares 261 Est. Cost $24.53 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $8,000 Shares 2,800 Est. Cost $7.86 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $6,000 Shares 181 Est. Cost $28.18 Unrealized -9.3%

NWSA NEWS CORP NEW 0.0%

Value $6,000 Shares 365 Est. Cost $14.03 Unrealized -2.5%

— MALLINCKRODT PUB LTD CO 0.0%

Value $4,000 Shares 187 Est. Cost $16.04 Unrealized —

— SPRINT CORP 0.0%

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

NWS NEWS CORP NEW 0.0%

Value $4,000 Shares 230 Est. Cost $14.24 Unrealized -1.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4,000 Shares 200 Est. Cost $57.96 Unrealized —

BIDU BAIDU INC 0.0%

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

GILD GILEAD SCIENCES INC 0.0%

Value $1,000 Shares 300 Est. Cost $58.04 Unrealized -3.7%

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $13.99 Unrealized +80.3%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 30 Est. Cost $16.41 Unrealized +138.3%

— TIVO CORP 0.0%

Value $0 Shares 9 Est. Cost $21.74 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,313,586	$2.08B	4.9%	$31.86	+136.2%	COM	594918104
ORCL	ORACLE CORP	40,738,675	$1.926B	4.5%	$29.56	+47.1%	COM	68389X105
WY	WEYERHAEUSER CO	37,618,469	$1.326B	3.1%	$18.95	+35.8%	COM	962166104
SLB	SCHLUMBERGER LTD	19,128,265	$1.289B	3.0%	$57.57	-11.0%	COM	806857108
AXP	AMERICAN EXPRESS CO	12,851,346	$1.276B	3.0%	$61.47	+38.7%	COM	025816109
CMCSA	COMCAST CORP NEW	31,727,195	$1.271B	3.0%	$26.09	+17.6%	CL A	20030N101
OMC	OMNICOM GROUP INC	15,518,340	$1.13B	2.7%	$46.03	+16.4%	COM	681919106
FTI	TECHNIPFMC PLC	34,776,691	$1.089B	2.6%	$21.55	-11.7%	COM	G87110105
MMM	3M CO	4,527,937	$1.066B	2.5%	$68.55	+111.5%	COM	88579Y101
XOM	EXXON MOBIL CORP	12,645,184	$1.058B	2.5%	$55.40	+3.1%	COM	30231G102
BK	BANK NEW YORK MELLON CORP	19,583,093	$1.055B	2.5%	$22.07	+93.2%	COM	064058100
—	POTASH CORP SASK INC	50,179,750	$1.036B	2.4%	$24.59	—	COM	73755L107
—	NATIONAL OILWELL VARCO INC	27,041,180	$974M	2.3%	$55.05	—	COM	637071101
UNP	UNION PAC CORP	6,265,344	$840M	2.0%	$70.05	+43.9%	COM	907818108
—	BB&T CORP	16,656,750	$828M	1.9%	$35.01	—	COM	054937107
GLD	SPDR GOLD TRUST	6,399,082	$791M	1.9%	$119.05	—	GOLD SHS	78463V107
DE	DEERE & CO	4,918,838	$770M	1.8%	$70.95	+74.4%	COM	244199105
ELV	ANTHEM INC	3,143,500	$707M	1.7%	$115.79	+65.3%	COM	036752103
SYF	SYNCHRONY FINL	17,366,677	$671M	1.6%	$24.41	+14.7%	COM	87165B103
TDC	TERADATA CORP DEL	17,130,309	$659M	1.5%	$40.25	-11.2%	COM	88076W103
USB	US BANCORP DEL	11,814,344	$633M	1.5%	$23.23	+68.1%	COM NEW	902973304
—	XILINX INC	9,269,332	$625M	1.5%	$44.71	—	COM	983919101
COP	CONOCOPHILLIPS	11,374,088	$624M	1.5%	$38.09	+4.1%	COM	20825C104
—	LIBERTY GLOBAL PLC	17,918,057	$606M	1.4%	$41.98	—	SHS CL C	G5480U120
WTW	WILLIS TOWERS WATSON PUB LTD	4,020,406	$606M	1.4%	$102.44	+37.7%	SHS	G96629103
—	ORBITAL ATK INC	4,512,118	$593M	1.4%	$78.40	—	COM	68557N103
CHRW	C H ROBINSON WORLDWIDE INC	6,407,308	$571M	1.3%	$57.52	+17.1%	COM NEW	12541W209
AEM	AGNICO EAGLE MINES LTD	12,350,053	$570M	1.3%	$25.98	+45.7%	COM	008474108
IMO	IMPERIAL OIL LTD	17,514,595	$547M	1.3%	$25.30	-0.2%	COM NEW	453038408
FLS	FLOWSERVE CORP	12,968,265	$546M	1.3%	$39.94	-11.6%	COM	34354P105
—	VARIAN MED SYS INC	4,744,676	$527M	1.2%	$81.71	—	COM	92220P105
—	BARRICK GOLD CORP	35,157,259	$509M	1.2%	$12.32	—	COM	067901108
WRB	BERKLEY W R CORP	6,762,275	$485M	1.1%	$9.90	+71.5%	COM	084423102
—	GOLDCORP INC NEW	37,179,979	$475M	1.1%	$21.44	—	COM	380956409
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,577	$469M	1.1%	$168743.40	+68.8%	CL A	084670108
FNV	FRANCO NEVADA CORP	5,588,644	$447M	1.0%	$38.98	+89.9%	COM	351858105
CTAS	CINTAS CORP	2,858,698	$445M	1.0%	$9.70	+261.2%	COM	172908105
TXN	TEXAS INSTRS INC	3,935,538	$411M	1.0%	$44.76	+73.5%	COM	882508104
CL	COLGATE PALMOLIVE CO	5,374,756	$406M	1.0%	$48.88	+23.3%	COM	194162103
—	TIFFANY & CO NEW	3,827,807	$398M	0.9%	$65.87	—	COM	886547108
—	ALLEGHANY CORP DEL	662,300	$395M	0.9%	$432.10	—	COM	017175100
BRO	BROWN & BROWN INC	7,102,779	$366M	0.9%	$14.60	+61.4%	COM	115236101
WPM	WHEATON PRECIOUS METALS CORP	16,312,580	$361M	0.8%	$17.76	+5.7%	COM	962879102
UGI	UGI CORP NEW	7,543,104	$354M	0.8%	$35.90	+33.1%	COM	902681105
CMI	CUMMINS INC	1,986,510	$351M	0.8%	$77.11	+79.2%	COM	231021106
—	PRAXAIR INC	2,175,523	$337M	0.8%	$113.05	—	COM	74005P104
CVE	CENOVUS ENERGY INC	31,942,579	$292M	0.7%	$19.51	-57.2%	COM	15135U109
RGLD	ROYAL GOLD INC	3,528,086	$290M	0.7%	$59.62	+43.7%	COM	780287108
ADI	ANALOG DEVICES INC	3,155,919	$281M	0.7%	$58.17	+30.8%	COM	032654105
—	AGRIUM INC	2,440,231	$281M	0.7%	$106.83	—	COM	008916108
SMG	SCOTTS MIRACLE GRO CO	2,467,282	$264M	0.6%	$30.78	+144.6%	CL A	810186106
GOOGL	ALPHABET INC	248,124	$261M	0.6%	$40.24	+27.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	237,267	$248M	0.6%	$36.02	+40.2%	CAP STK CL C	02079K107
SU	SUNCOR ENERGY INC NEW	6,719,155	$247M	0.6%	$18.58	+37.9%	COM	867224107
MA	MASTERCARD INCORPORATED	1,615,749	$245M	0.6%	$79.78	+78.2%	CL A	57636Q104
CCU	COMPANIA CERVECERIAS UNIDAS	7,321,698	$217M	0.5%	$21.98	—	SPONSORED ADR	204429104
V	VISA INC	1,804,150	$206M	0.5%	$70.79	+47.4%	COM CL A	92826C839
CINF	CINCINNATI FINL CORP	2,716,644	$204M	0.5%	$32.95	+81.8%	COM	172062101
DVN	DEVON ENERGY CORP NEW	4,856,102	$201M	0.5%	$35.95	-25.3%	COM	25179M103
ADP	AUTOMATIC DATA PROCESSING IN	1,607,959	$188M	0.4%	$48.59	+97.9%	COM	053015103
NEM	NEWMONT MINING CORP	4,447,155	$167M	0.4%	$27.67	+5.3%	COM	651639106
HRB	BLOCK H & R INC	6,347,634	$166M	0.4%	$18.26	+3.7%	COM	093671105
CNQ	CANADIAN NAT RES LTD	4,651,067	$166M	0.4%	$8.98	+27.5%	COM	136385101
PKG	PACKAGING CORP AMER	1,019,160	$123M	0.3%	$56.78	+60.1%	COM	695156109
—	RANDGOLD RES LTD	1,240,531	$123M	0.3%	$63.89	—	ADR	752344309
MLM	MARTIN MARIETTA MATLS INC	519,735	$115M	0.3%	$104.96	+87.7%	COM	573284106
APD	AIR PRODS & CHEMS INC	679,877	$112M	0.3%	$113.99	+14.3%	COM	009158106
—	DCP MIDSTREAM LP	3,020,300	$110M	0.3%	$26.65	—	COM UT LTD PTN	23311P100
—	ISRAEL CHEMICALS LTD	26,070,912	$106M	0.2%	$7.16	—	SHS	M5920A109
GD	GENERAL DYNAMICS CORP	493,190	$100M	0.2%	$115.87	+47.0%	COM	369550108
—	WYNDHAM WORLDWIDE CORP	801,276	$92.84M	0.2%	$65.03	—	COM	98310W108
HALO	HALOZYME THERAPEUTICS INC	4,531,081	$91.8M	0.2%	$10.55	+74.3%	COM	40637H109
DNOW	NOW INC	7,871,637	$86.82M	0.2%	$31.43	-63.6%	COM	67011P100
HPQ	HP INC	4,128,320	$86.74M	0.2%	$11.60	+39.9%	COM	40434L105
TSN	TYSON FOODS INC	987,056	$80.02M	0.2%	$43.00	+42.9%	CL A	902494103
VC	VISTEON CORP	631,315	$79M	0.2%	$66.42	+89.8%	COM NEW	92839U206
VREX	VAREX IMAGING CORP	1,767,444	$71M	0.2%	$31.15	+15.4%	COM	92214X106
BB	BLACKBERRY LTD	6,280,301	$70.15M	0.2%	$7.38	+47.8%	COM	09228F103
MPC	MARATHON PETE CORP	1,057,377	$69.77M	0.2%	$36.71	+29.3%	COM	56585A102
IP	INTL PAPER CO	1,168,935	$67.73M	0.2%	$33.33	+12.8%	COM	460146103
—	VISTA OUTDOOR INC	4,640,912	$67.62M	0.2%	$39.69	—	COM	928377100
AWI	ARMSTRONG WORLD INDS INC NEW	1,102,533	$66.76M	0.2%	$38.47	+33.2%	COM	04247X102
—	LA QUINTA HLDGS INC	3,506,916	$64.74M	0.2%	$14.49	—	COM	50420D108
WDC	WESTERN DIGITAL CORP	809,528	$64.38M	0.2%	$59.23	-1.3%	COM	958102105
TRV	TRAVELERS COMPANIES INC	474,333	$64.34M	0.2%	$101.75	+8.6%	COM	89417E109
EBAY	EBAY INC	1,704,591	$64.33M	0.2%	$24.74	+33.5%	COM	278642103
ALB	ALBEMARLE CORP	493,915	$63.17M	0.1%	$64.37	+88.3%	COM	012653101
—	KLX INC	923,380	$63.02M	0.1%	$45.78	—	COM	482539103
FLEX	FLEX LTD	3,486,442	$62.72M	0.1%	$11.09	+21.9%	ORD	Y2573F102
OLN	OLIN CORP	1,762,353	$62.7M	0.1%	$17.32	+63.5%	COM PAR $1	680665205
ADNT	ADIENT PLC	701,316	$55.19M	0.1%	$67.55	+17.8%	ORD SHS	G0084W101
PNR	PENTAIR PLC	767,203	$54.18M	0.1%	$40.21	+2.9%	SHS	G7S00T104
ATI	ALLEGHENY TECHNOLOGIES INC	2,230,848	$53.85M	0.1%	$17.94	+32.7%	COM	01741R102
PEP	PEPSICO INC	414,721	$49.73M	0.1%	$82.17	+8.3%	COM	713448108
EOG	EOG RES INC	451,958	$48.77M	0.1%	$67.46	+11.8%	COM	26875P101
CAT	CATERPILLAR INC DEL	305,393	$48.12M	0.1%	$116.31	0.0%	COM	149123101
CVX	CHEVRON CORP NEW	359,182	$44.97M	0.1%	$76.20	+9.7%	COM	166764100
POST	POST HLDGS INC	546,253	$43.28M	0.1%	$52.03	+2.3%	COM	737446104
BALL	BALL CORP	1,134,878	$42.95M	0.1%	$36.55	+1.5%	COM	058498106
—	UNIVAR INC	1,384,421	$42.86M	0.1%	$19.53	—	COM	91336L107
SJT	SAN JUAN BASIN RTY TR	5,085,656	$41.91M	0.1%	$16.13	—	UNIT BEN INT	798241105
—	GCP APPLIED TECHNOLOGIES INC	1,285,041	$40.99M	0.1%	$23.14	—	COM	36164Y101
—	OSISKO GOLD ROYALTIES LTD	3,507,037	$40.51M	0.1%	$10.37	—	COM	68827L101
HUN	HUNTSMAN CORP	1,172,810	$39.04M	0.1%	$30.63	0.0%	COM	447011107
SPGI	S&P GLOBAL INC	228,445	$38.7M	0.1%	$111.53	+36.2%	COM	78409V104
FTS	FORTIS INC	997,027	$36.56M	0.1%	$22.50	+20.4%	COM	349553107
—	TAHOE RES INC	7,516,667	$36.05M	0.1%	$10.13	—	COM	873868103
—	VERSUM MATLS INC	915,515	$34.65M	0.1%	$32.02	—	COM	92532W103
—	TWENTY FIRST CENTY FOX INC	982,249	$33.92M	0.1%	$34.53	—	CL A	90130A101
NGD	NEW GOLD INC CDA	10,007,331	$32.88M	0.1%	$5.10	-34.1%	COM	644535106
EGRX	EAGLE PHARMACEUTICALS INC	601,505	$32.13M	0.1%	$57.89	-3.9%	COM	269796108
PPL	PPL CORP	991,862	$30.7M	0.1%	$23.31	+6.7%	COM	69351T106
—	TIME WARNER INC	324,383	$29.67M	0.1%	$91.70	—	COM NEW	887317303
—	INTEVAC INC	3,963,796	$27.15M	0.1%	$5.53	—	COM	461148108
MOH	MOLINA HEALTHCARE INC	339,551	$26.04M	0.1%	$72.18	0.0%	COM	60855R100
—	ARADIGM CORP	3,854,730	$25.83M	0.1%	$8.75	—	COM PAR	038505400
NGL	NGL ENERGY PARTNERS LP	1,833,095	$25.75M	0.1%	$12.49	—	COM UNIT REPST	62913M107
—	MAG SILVER CORP	1,999,467	$24.68M	0.1%	$9.12	—	COM	55903Q104
—	ARQULE INC	14,883,484	$24.56M	0.1%	$1.72	—	COM	04269E107
—	TRANSMONTAIGNE PARTNERS L P	611,161	$24.11M	0.1%	$31.95	—	COM UNIT L P	89376V100
MGM	MGM RESORTS INTERNATIONAL	713,004	$23.81M	0.1%	$30.79	0.0%	COM	552953101
BTG	B2GOLD CORP	7,700,300	$23.77M	0.1%	$1.13	+91.2%	COM	11777Q209
ICE	INTERCONTINENTAL EXCHANGE IN	328,150	$23.15M	0.1%	$59.79	+3.4%	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V	189,795	$22.22M	0.1%	$99.12	+3.6%	COM	N6596X109
—	NEWLINK GENETICS CORP	2,644,700	$21.45M	0.1%	$22.89	—	COM	651511107
—	DURECT CORP	22,476,546	$20.72M	0.0%	$1.33	—	COM	266605104
—	CURIS INC	27,758,672	$19.43M	0.0%	$2.71	—	COM	231269101
AGI	ALAMOS GOLD INC NEW	2,964,338	$19.31M	0.0%	$6.68	-8.0%	COM CL A	011532108
—	ANGLOGOLD ASHANTI LTD	1,840,964	$18.76M	0.0%	$14.09	—	SPONSORED ADR	035128206
—	ALLIANCEBERNSTEIN GBL HGH IN	1,451,730	$18.52M	0.0%	$12.66	—	COM	01879R106
INVA	INNOVIVA INC	1,288,150	$18.28M	0.0%	$11.05	+20.7%	COM	45781M101
NOC	NORTHROP GRUMMAN CORP	58,829	$18.05M	0.0%	$234.97	+11.9%	COM	666807102
NG	NOVAGOLD RES INC	4,515,161	$17.75M	0.0%	$5.26	-24.3%	COM NEW	66987E206
PCG	PG&E CORP	369,296	$16.56M	0.0%	$55.37	0.0%	COM	69331C108
—	ALTABA INC	225,281	$15.74M	0.0%	$54.48	—	COM	021346101
—	INDEPENDENCE HLDG CO NEW	570,249	$15.65M	0.0%	$12.39	—	COM NEW	453440307
—	BROADCOM LTD	59,764	$15.35M	0.0%	$256.89	—	SHS	Y09827109
OC	OWENS CORNING NEW	164,300	$15.11M	0.0%	$69.95	+20.4%	COM	690742101
—	DOWDUPONT INC	202,563	$14.43M	0.0%	$71.03	—	COM	26078J100
CCEP	COCA COLA EUROPEAN PARTNERS	338,076	$13.47M	0.0%	$30.32	+4.4%	SHS	G25839104
TGT	TARGET CORP	197,155	$12.86M	0.0%	$48.06	0.0%	COM	87612E106
—	MEDICINES CO	465,863	$12.74M	0.0%	$35.45	—	COM	584688105
—	INTREXON CORP	1,102,004	$12.7M	0.0%	$27.48	—	COM	46122T102
VZ	VERIZON COMMUNICATIONS INC	232,813	$12.32M	0.0%	$30.23	+5.7%	COM	92343V104
EFX	EQUIFAX INC	2,500	$11.47M	0.0%	—	—	Call	294429105
—	ELDORADO GOLD CORP NEW	7,718,257	$11.17M	0.0%	$5.66	—	COM	284902103
—	HAYMAKER ACQUISITION	1,000,000	$9.9M	0.0%	$9.90	—	UNIT 10/19/2022	420870206
GBDC	GOLUB CAP BDC INC	543,700	$9.895M	0.0%	$7.32	+18.6%	COM	38173M102
—	CUI GLOBAL INC	3,455,542	$9.503M	0.0%	$6.78	—	COM NEW	126576206
—	THERAPEUTICSMD INC	1,568,092	$9.471M	0.0%	$6.04	—	COM	88338N107
KOPN	KOPIN CORP	2,857,918	$9.145M	0.0%	$3.48	-1.1%	COM	500600101
MTB	M & T BK CORP	48,771	$8.339M	0.0%	$84.80	+53.2%	COM	55261F104
ICE	INTERCONTINENTAL EXCHANGE IN	4,000	$8.24M	0.0%	$59.79	+3.4%	Call	45866F104
—	SEAGATE TECHNOLOGY PLC	188,600	$7.891M	0.0%	$38.79	—	SHS	G7945M107
—	NUSTAR ENERGY LP	251,400	$7.529M	0.0%	$45.65	—	UNIT COM	67058H102
ALB	ALBEMARLE CORP	1,500	$7.245M	0.0%	$64.37	+88.3%	Call	012653101
KLIC	KULICKE & SOFFA INDS INC	282,328	$6.87M	0.0%	$12.12	+71.6%	COM	501242101
EL	LAUDER ESTEE COS INC	51,960	$6.611M	0.0%	$82.37	+31.8%	CL A	518439104
INVE	IDENTIV INC	1,943,004	$6.49M	0.0%	$4.73	-26.1%	COM NEW	45170X205
—	MOLECULAR TEMPLATES INC	644,890	$6.462M	0.0%	$6.97	—	COM	608550109
—	LIBERTY MEDIA CORP DELAWARE	161,344	$6.399M	0.0%	$30.87	—	COM C SIRIUSXM	531229607
CASY	CASEYS GEN STORES INC	56,280	$6.3M	0.0%	$108.04	-0.1%	COM	147528103
—	DOMTAR CORP	118,100	$5.848M	0.0%	$38.56	—	COM NEW	257559203
—	LEUCADIA NATL CORP	211,000	$5.589M	0.0%	$21.74	—	COM	527288104
IBM	INTERNATIONAL BUSINESS MACHS	32,122	$4.928M	0.0%	$104.21	-2.0%	COM	459200101
NWL	NEWELL BRANDS INC	156,310	$4.83M	0.0%	$26.21	-9.5%	COM	651229106
—	CHINA MOBILE LIMITED	90,000	$4.549M	0.0%	$51.25	—	SPONSORED ADR	16941M109
—	SEACOR HOLDINGS INC	96,554	$4.463M	0.0%	$83.05	—	COM	811904101
CYD	CHINA YUCHAI INTL LTD	185,000	$4.44M	0.0%	$9.38	+63.9%	COM	G21082105
IDN	INTELLICHECK INC	1,710,000	$4.378M	0.0%	$2.39	-1.1%	COM NEW	45817G201
GILD	GILEAD SCIENCES INC	59,700	$4.277M	0.0%	$58.04	-3.7%	COM	375558103
—	HRG GROUP INC	230,500	$3.907M	0.0%	$15.32	—	COM	40434J100
CCJ	CAMECO CORP	411,400	$3.797M	0.0%	$8.94	+0.9%	COM	13321L108
SLV	ISHARES SILVER TRUST	236,600	$3.783M	0.0%	$15.87	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	26,921	$3.761M	0.0%	$67.59	+64.2%	COM	478160104
—	PAIN THERAPEUTICS INC	936,096	$3.744M	0.0%	$4.12	—	COM NEW	69562K506
AMP	AMERIPRISE FINL INC	21,324	$3.614M	0.0%	$105.54	+29.7%	COM	03076C106
RMTO	ARC GROUP WORLDWIDE INC	1,705,576	$3.582M	0.0%	$4.45	-47.7%	COM	00213H105
DAL	DELTA AIR LINES INC DEL	2,000	$3.466M	0.0%	—	—	Call	247361702
—	FOOT LOCKER INC	73,300	$3.436M	0.0%	$37.84	—	COM	344849104
UNM	UNUM GROUP	60,000	$3.293M	0.0%	$27.85	+92.8%	COM	91529Y106
JPM	JPMORGAN CHASE & CO	30,300	$3.24M	0.0%	$36.35	+123.7%	COM	46625H100
QCOM	QUALCOMM INC	50,000	$3.201M	0.0%	$44.24	+10.8%	COM	747525103
—	LIBERTY MEDIA CORP DELAWARE	80,672	$3.199M	0.0%	$31.36	—	COM A SIRIUSXM	531229409
BMY	BRISTOL MYERS SQUIBB CO	49,229	$3.017M	0.0%	$39.79	+16.8%	COM	110122108
—	LA QUINTA HLDGS INC	4,000	$3.01M	0.0%	$14.49	—	Call	50420D108
—	WASHINGTON PRIME GROUP NEW	415,800	$2.96M	0.0%	$9.64	—	COM	93964W108
PFE	PFIZER INC	79,061	$2.864M	0.0%	$19.55	+21.7%	COM	717081103
—	AVANGRID INC	55,998	$2.832M	0.0%	$38.02	—	COM	05351W103
DDS	DILLARDS INC	45,900	$2.756M	0.0%	$48.67	-14.4%	CL A	254067101
AXTA	AXALTA COATING SYS LTD	80,742	$2.613M	0.0%	$31.67	0.0%	COM	G0750C108
GPRO	GOPRO INC	339,597	$2.571M	0.0%	$11.13	-20.3%	CL A	38268T103
TRAK	PARK CITY GROUP INC	268,461	$2.564M	0.0%	$10.45	+5.3%	COM NEW	700215304
—	BED BATH & BEYOND INC	105,700	$2.324M	0.0%	$25.09	—	COM	075896100
—	SUMMIT THERAPEUTICS PLC	194,900	$2.159M	0.0%	$12.25	—	SPONS ADS	86627R102
AEM	AGNICO EAGLE MINES LTD	1,000	$2.105M	0.0%	$25.98	+45.7%	Call	008474108
MET	METLIFE INC	41,000	$2.073M	0.0%	$26.61	+50.0%	COM	59156R108
PAA	PLAINS ALL AMERN PIPELINE L	100,000	$2.064M	0.0%	$28.39	—	UNIT LTD PARTN	726503105
—	OAKTREE SPECIALTY LENDING CO	416,700	$2.038M	0.0%	$4.89	—	COM	67401P108
—	GENERAL ELECTRIC CO	114,101	$1.991M	0.0%	$24.43	—	COM	369604103
—	VERITIV CORP	68,500	$1.98M	0.0%	$30.37	—	COM	923454102
OII	OCEANEERING INTL INC	92,800	$1.962M	0.0%	$32.63	-34.9%	COM	675232102
MRK	MERCK & CO INC	33,790	$1.901M	0.0%	$43.54	-1.2%	COM	58933Y105
—	LORAL SPACE & COMMUNICATNS I	41,350	$1.821M	0.0%	$50.28	—	COM	543881106
LBTYAUSD	LIBERTY GLOBAL PLC	48,978	$1.755M	0.0%	$42.91	—	SHS CL A	G5480U104
—	WESTERN ASSET CLYM INFL OPP	142,100	$1.623M	0.0%	$11.15	—	COM	95766R104
AAPL	APPLE INC	9,506	$1.609M	0.0%	$22.11	+76.8%	COM	037833100
M	MACYS INC	62,600	$1.577M	0.0%	$21.97	-0.2%	COM	55616P104
—	DEAN FOODS CO NEW	131,000	$1.514M	0.0%	$20.65	—	COM NEW	242370203
—	LAYNE CHRISTENSEN CO	1,550,000	$1.506M	0.0%	$0.69	—	NOTE 4.250%11/1	521050AB0
POST	POST HLDGS INC	500	$1.455M	0.0%	$52.03	+2.3%	Call	737446104
—	LIBERTY MEDIA CORP DELAWARE	40,335	$1.378M	0.0%	$18.96	—	COM SER C FRMLA	531229854
PM	PHILIP MORRIS INTL INC	13,000	$1.373M	0.0%	$48.30	+44.1%	COM	718172109
XYL	XYLEM INC	20,000	$1.364M	0.0%	$23.44	+157.1%	COM	98419M100
NVS	NOVARTIS A G	15,848	$1.331M	0.0%	$73.19	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	28,296	$1.306M	0.0%	$17.57	+108.0%	COM	458140100
AMZN	AMAZON COM INC	1,102	$1.289M	0.0%	$28.88	+90.5%	COM	023135106
MNST	MONSTER BEVERAGE CORP NEW	20,000	$1.266M	0.0%	$22.71	+31.9%	COM	61174X109
—	ENERGY XXI GULF COAST INC	219,238	$1.258M	0.0%	$6.83	—	COM	29276K101
ATR	APTARGROUP INC	14,129	$1.219M	0.0%	$46.93	+67.0%	COM	038336103
—	SUNESIS PHARMACEUTICALS INC	319,480	$1.179M	0.0%	$3.94	—	COM PAR	867328700
GNTX	GENTEX CORP	56,000	$1.173M	0.0%	$18.18	+9.4%	COM	371901109
—	DRIL-QUIP INC	24,500	$1.169M	0.0%	$47.85	—	COM	262037104
DKS	DICKS SPORTING GOODS INC	40,300	$1.158M	0.0%	$24.91	-13.4%	COM	253393102
SMHI	SEACOR MARINE HLDGS INC	97,076	$1.136M	0.0%	$19.15	-31.2%	COM	78413P101
—	TEAM INC	75,000	$1.118M	0.0%	$13.35	—	COM	878155100
ADNT	ADIENT PLC	279	$1.063M	0.0%	$67.55	+17.8%	Call	G0084W101
—	FIESTA RESTAURANT GROUP INC	52,600	$999K	0.0%	$18.99	—	COM	31660B101
DGICA	DONEGAL GROUP INC	56,820	$983K	0.0%	$9.68	+23.2%	CL A	257701201
MO	ALTRIA GROUP INC	13,000	$928K	0.0%	$21.35	+71.6%	COM	02209S103
—	ONCOMED PHARMACEUTICALS INC	219,420	$900K	0.0%	$8.89	—	COM	68234X102
—	VASCULAR BIOGENICS LTD	120,000	$852K	0.0%	$4.75	—	COM	M96883109
SIG	SIGNET JEWELERS LIMITED	15,000	$848K	0.0%	$51.23	+0.4%	SHS	G81276100
CASY	CASEYS GEN STORES INC	250	$820K	0.0%	$108.04	-0.1%	Call	147528103
—	LAYNE CHRISTENSEN CO	65,200	$818K	0.0%	$11.87	—	COM	521050104
—	TEEKAY TANKERS LTD	562,200	$787K	0.0%	$1.62	—	CL A	Y8565N102
WMT	WAL-MART STORES INC	7,686	$759K	0.0%	$20.00	+34.1%	COM	931142103
DIS	DISNEY WALT CO	7,000	$753K	0.0%	$92.18	+5.5%	COM DISNEY	254687106
CAG	CONAGRA BRANDS INC	19,762	$744K	0.0%	$17.69	+47.6%	COM	205887102
L	LOEWS CORP	14,000	$700K	0.0%	$42.08	+13.3%	COM	540424108
META	FACEBOOK INC	3,800	$671K	0.0%	$56.76	+209.2%	CL A	30303M102
—	LIBERTY MEDIA CORP DELAWARE	20,166	$660K	0.0%	$19.13	—	COM SER A FRMLA	531229870
STZ	CONSTELLATION BRANDS INC	2,400	$549K	0.0%	$135.52	+40.3%	CL A	21036P108
LILAK	LIBERTY LATIN AMERICA LTD	25,859	$514K	0.0%	$20.69	0.0%	COM CL C	G9001E128
—	WESTERN ASSET CLYM INFL SEC	40,726	$480K	0.0%	$11.44	—	COM SH BEN INT	95766Q106
MUR	MURPHY OIL CORP	14,226	$442K	0.0%	$29.87	-30.6%	COM	626717102
—	MONSANTO CO NEW	3,731	$436K	0.0%	$119.82	—	COM	61166W101
CHTR	CHARTER COMMUNICATIONS INC N	1,276	$429K	0.0%	$214.89	+58.1%	CL A	16119P108
NAT	NORDIC AMERICAN TANKERS LIMI	166,000	$408K	0.0%	$5.49	-24.6%	COM	G65773106
CSCO	CISCO SYS INC	10,200	$391K	0.0%	$18.36	+52.3%	COM	17275R102
—	TE CONNECTIVITY LTD	4,094	$389K	0.0%	$78.67	—	REG SHS	H84989104
LW	LAMB WESTON HLDGS INC	6,587	$372K	0.0%	$29.75	+57.1%	COM	513272104
—	LIBERTY MEDIA CORP DELAWARE	16,133	$358K	0.0%	$14.64	—	COM C BRAVES GRP	531229888
—	DELTIC TIMBER CORP	3,684	$337K	0.0%	$57.82	—	COM	247850100
BALL	BALL CORP	533	$320K	0.0%	$36.55	+1.5%	Call	058498106
—	CENTRAL FD CDA LTD	22,104	$296K	0.0%	$12.32	—	CL A	153501101
GDX	VANECK VECTORS ETF TR	11,770	$274K	0.0%	$24.88	—	GOLD MINERS ETF	92189F106
—	NEW GERMANY FD INC	13,661	$266K	0.0%	$16.74	—	COM	644465106
GERN	GERON CORP	144,700	$260K	0.0%	$2.02	+0.2%	COM	374163103
—	CONSOLIDATED TOMOKA LD CO	4,000	$254K	0.0%	$38.25	—	COM	210226106
MUSA	MURPHY USA INC	3,031	$244K	0.0%	$38.02	+93.1%	COM	626755102
MDLZ	MONDELEZ INTL INC	5,536	$237K	0.0%	$35.09	-1.7%	CL A	609207105
PSLV	SPROTT PHYSICAL SILVER TR	37,209	$236K	0.0%	$6.91	—	TR UNIT	85207K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$228K	0.0%	$110.02	+72.6%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP DEL	2,522	$186K	0.0%	$52.88	+4.2%	COM	674599105
CHD	CHURCH & DWIGHT INC	3,600	$181K	0.0%	$34.94	+21.1%	COM	171340102
—	WILLIAMS PARTNERS L P NEW	4,622	$179K	0.0%	$49.11	—	COM UNIT LTD PAR	96949L105
—	LIBERTY MEDIA CORP DELAWARE	8,065	$178K	0.0%	$15.07	—	COM A BRAVES GRP	531229706
LILA	LIBERTY LATIN AMERICA LTD	8,555	$172K	0.0%	$20.80	0.0%	COM CL A	G9001E102
—	FRONTIER COMMUNICATIONS CORP	14,920	$161K	0.0%	$19.24	—	PFD CONV SER-A	35906A207
KHC	KRAFT HEINZ CO	1,845	$143K	0.0%	$47.82	+11.7%	COM	500754106
—	UNITED TECHNOLOGIES CORP	1,060	$135K	0.0%	$97.33	—	COM	913017109
PHYS	SPROTT PHYSICAL GOLD TRUST	12,540	$133K	0.0%	$10.21	—	UNIT	85207H104
TSLA	TESLA INC	405	$126K	0.0%	$20.18	+7.8%	COM	88160R101
MDT	MEDTRONIC PLC	1,434	$116K	0.0%	$58.55	+11.0%	SHS	G5960L103
ABEV	AMBEV SA	17,875	$115K	0.0%	$7.33	—	SPONSORED ADR	02319V103
HON	HONEYWELL INTL INC	750	$115K	0.0%	$77.60	+46.1%	COM	438516106
WFC	WELLS FARGO CO NEW	1,800	$109K	0.0%	$27.36	+64.8%	COM	949746101
—	LIBERTY INTERACTIVE CORP	4,375	$107K	0.0%	$22.98	—	QVC GP COM SER A	53071M104
VMC	VULCAN MATLS CO	800	$103K	0.0%	$46.87	+142.6%	COM	929160109
BABA	ALIBABA GROUP HLDG LTD	600	$103K	0.0%	$173.33	—	SPONSORED ADS	01609W102
—	ANTARES PHARMA INC	50,000	$100K	0.0%	$3.60	—	COM	036642106
SEE	SEALED AIR CORP NEW	2,000	$99,000	0.0%	$27.42	+44.9%	COM	81211K100
—	RICEBRAN TECHNOLOGIES	65,400	$97,000	0.0%	$1.28	—	COM NEW	762831204
BHF	BRIGHTHOUSE FINL INC	1,616	$95,000	0.0%	$59.99	-1.4%	COM	10922N103
ILMN	ILLUMINA INC	400	$87,000	0.0%	$64.01	+221.5%	COM	452327109
—	EXPRESS SCRIPTS HLDG CO	1,168	$87,000	0.0%	$61.64	—	COM	30219G108
O	REALTY INCOME CORP	1,340	$76,000	0.0%	$21.68	+69.3%	COM	756109104
—	SENSEONICS HLDGS INC	27,216	$72,000	0.0%	$1.79	—	COM	81727U105
BAX	BAXTER INTL INC	1,100	$71,000	0.0%	$38.05	+46.6%	COM	071813109
XYZ	SQUARE INC	1,940	$67,000	0.0%	$12.32	+197.2%	CL A	852234103
BNS	BANK N S HALIFAX	1,000	$65,000	0.0%	$27.68	+53.2%	COM	064149107
ZBH	ZIMMER BIOMET HLDGS INC	494	$60,000	0.0%	$67.30	+57.2%	COM	98956P102
—	SANOFI	146,402	$56,000	0.0%	$0.35	—	RIGHT 12/31/2020	80105N113
JCI	JOHNSON CTLS INTL PLC	1,432	$55,000	0.0%	$33.21	-2.3%	SHS	G51502105
SCHW	SCHWAB CHARLES CORP NEW	900	$46,000	0.0%	$15.92	+164.6%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	200	$38,000	0.0%	$177.01	+5.9%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	151	$38,000	0.0%	$126.03	+62.8%	COM	38141G104
LBRDK	LIBERTY BROADBAND CORP	440	$37,000	0.0%	$46.10	+80.8%	COM SER C	530307305
SONY	SONY CORP	800	$36,000	0.0%	$21.25	—	SPONSORED ADR	835699307
—	TIME INC NEW	1,854	$34,000	0.0%	$22.44	—	COM	887228104
—	LIBERTY INTERACTIVE CORP	634	$34,000	0.0%	$36.28	—	LBT VEN COM A NE	53071M856
CCL	CARNIVAL CORP	500	$33,000	0.0%	$41.05	+48.0%	UNIT 99/99/9999	143658300
—	TWENTY FIRST CENTY FOX INC	920	$31,000	0.0%	$33.70	—	CL B	90130A200
—	SHIRE PLC	163	$25,000	0.0%	$141.10	—	SPONSORED ADR	82481R106
—	NEWLINK GENETICS CORP	2,278	$23,000	0.0%	$22.89	—	Call	651511107
LBRDA	LIBERTY BROADBAND CORP	220	$19,000	0.0%	$46.22	+78.6%	COM SER A	530307107
—	LIBERTY EXPEDIA HOLDINGS	422	$19,000	0.0%	$40.28	—	SER A COM	53046P109
—	REX ENERGY CORPORATION	13,126	$18,000	0.0%	$2.90	—	COM NEW	761565506
—	PENNEY J C INC	5,000	$16,000	0.0%	$8.60	—	COM	708160106
—	BARCLAYS BANK PLC	500	$13,000	0.0%	$26.00	—	ADR PFD SR 5	06739H362
—	KLONDEX MNS LTD	5,000	$13,000	0.0%	$2.00	—	COM	498696103
—	NUANCE COMMUNICATIONS INC	700	$11,000	0.0%	$18.57	—	COM	67020Y100
HIG	HARTFORD FINL SVCS GROUP INC	200	$11,000	0.0%	$22.20	+109.9%	COM	416515104
BP	BP PLC	273	$11,000	0.0%	$41.26	—	SPONSORED ADR	055622104
VOD	VODAFONE GROUP PLC NEW	272	$9,000	0.0%	$32.05	—	SPONSORED ADR	92857W308
—	NORDIC AMERN OFFSHORE LTD	6,802	$8,000	0.0%	$1.47	—	SHS	G65772108
—	LIONS GATE ENTMNT CORP	261	$8,000	0.0%	$24.53	—	CL B NON VTG	535919500
—	PDL BIOPHARMA INC	2,800	$8,000	0.0%	$7.86	—	COM	69329Y104
BKR	BAKER HUGHES A GE CO	181	$6,000	0.0%	$28.18	-9.3%	CL A	05722G100
NWSA	NEWS CORP NEW	365	$6,000	0.0%	$14.03	-2.5%	CL A	65249B109
—	MALLINCKRODT PUB LTD CO	187	$4,000	0.0%	$16.04	—	SHS	G5785G107
—	SPRINT CORP	602	$4,000	0.0%	$6.64	—	COM SER 1	85207U105
NWS	NEWS CORP NEW	230	$4,000	0.0%	$14.24	-1.8%	CL B	65249B208
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$4,000	0.0%	$57.96	—	SPONSORED ADR	881624209
BIDU	BAIDU INC	10	$2,000	0.0%	$100.00	—	SPON ADR REP A	056752108
GILD	GILEAD SCIENCES INC	300	$1,000	0.0%	$58.04	-3.7%	Call	375558103
GLW	CORNING INC	40	$1,000	0.0%	$13.99	+80.3%	COM	219350105
ASIX	ADVANSIX INC	30	$1,000	0.0%	$16.41	+138.3%	COM	00773T101
—	TIVO CORP	9	$0	0.0%	$21.74	—	COM	88870P106
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	—	—	SPONSORED ADR	37733W105
—	FRONTIER COMMUNICATIONS CORP	4	$0	0.0%	—	—	COM NEW	35906A306