Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $5.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 4,456,178 | $293M | 5.3% | $46.59 | 0.0% | SHS | G29183103 |
| PFE | PFIZER INC | 9,747,696 | $273M | 4.9% | $16.46 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 4,957,577 | $238M | 4.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| PCG | PG&E CORP | 4,186,905 | $191M | 3.4% | $38.88 | 0.0% | COM | 69331C108 |
| — | MEDTRONIC INC | 3,298,045 | $170M | 3.1% | $51.47 | — | COM | 585055106 |
| TAP | MOLSON COORS BREWING CO | 3,415,755 | $163M | 2.9% | $37.25 | 0.0% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 2,521,297 | $154M | 2.8% | $45.06 | 0.0% | COM | 747525103 |
| AAPL | APPLE INC | 386,517 | $153M | 2.8% | $13.16 | 0.0% | COM | 037833100 |
| — | CIT GROUP INC | 3,177,398 | $148M | 2.7% | $46.63 | — | COM NEW | 125581801 |
| — | DU PONT E I DE NEMOURS & CO | 2,788,200 | $146M | 2.6% | $52.50 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 2,843,087 | $132M | 2.4% | $30.02 | 0.0% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,460,414 | $130M | 2.3% | $57.83 | 0.0% | COM | 674599105 |
| TGT | TARGET CORP | 1,791,923 | $123M | 2.2% | $47.95 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 2,920,494 | $121M | 2.2% | $27.36 | 0.0% | COM | 949746101 |
| MET | METLIFE INC | 2,415,326 | $111M | 2.0% | $24.43 | 0.0% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 2,061,657 | $109M | 2.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 1,557,152 | $99.35M | 1.8% | $63.80 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 1,846,622 | $92.96M | 1.7% | $27.04 | 0.0% | COM | 92343V104 |
| — | E M C CORP MASS | 3,881,126 | $91.67M | 1.6% | $23.62 | — | COM | 268648102 |
| — | SMITHFIELD FOODS INC | 2,705,571 | $88.61M | 1.6% | $32.75 | — | COM | 832248108 |
| BIO | BIO RAD LABS INC | 736,879 | $82.68M | 1.5% | $117.30 | 0.0% | CL A | 090572207 |
| ORCL | ORACLE CORP | 2,661,434 | $81.73M | 1.5% | $27.58 | 0.0% | COM | 68389X105 |
| — | PINNACLE FOODS INC DEL | 3,114,537 | $75.22M | 1.4% | $24.15 | — | COM | 72348P104 |
| CAG | CONAGRA FOODS INC | 2,068,190 | $72.24M | 1.3% | $17.69 | 0.0% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 2,022,495 | $69.87M | 1.3% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 794,349 | $68.2M | 1.2% | $59.66 | 0.0% | COM | 478160104 |
| — | WPX ENERGY INC | 3,418,025 | $64.74M | 1.2% | $18.94 | — | COM | 98212B103 |
| — | GENERAL ELECTRIC CO | 2,588,119 | $60.02M | 1.1% | $23.19 | — | COM | 369604103 |
| — | CLIFFS NAT RES INC | 3,604,508 | $58.57M | 1.1% | $16.25 | — | COM | 18683K101 |
| WMB | WILLIAMS COS INC DEL | 1,674,434 | $54.37M | 1.0% | $18.03 | 0.0% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 625,607 | $52.01M | 0.9% | $67.20 | 0.0% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR INC | 1,125,818 | $50.41M | 0.9% | $30.44 | 0.0% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 785,300 | $47.61M | 0.9% | $46.22 | 0.0% | COM | 74834L100 |
| DHR | DANAHER CORP DEL | 703,653 | $44.54M | 0.8% | $25.01 | 0.0% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,568,090 | $43.3M | 0.8% | $24.45 | 0.0% | COM | 35671D857 |
| XOM | EXXON MOBIL CORP | 463,496 | $41.88M | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | COVANTA HLDG CORP | 2,074,107 | $41.52M | 0.7% | $20.02 | — | COM | 22282E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,929 | $38.21M | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 482,354 | $37.14M | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| BKU | BANKUNITED INC | 1,403,550 | $36.51M | 0.7% | $17.43 | 0.0% | COM | 06652K103 |
| — | ATMEL CORP | 4,894,135 | $35.92M | 0.6% | $7.34 | — | COM | 049513104 |
| CVX | CHEVRON CORP NEW | 279,149 | $33.03M | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 1,134,229 | $31.82M | 0.6% | $21.22 | 0.0% | COM | 064058100 |
| — | ANADARKO PETE CORP | 345,237 | $29.67M | 0.5% | $85.93 | — | COM | 032511107 |
| GLNG | GOLAR LNG LTD BERMUDA | 903,841 | $28.82M | 0.5% | $26.01 | 0.0% | SHS | G9456A100 |
| — | CALPINE CORP | 1,349,158 | $28.64M | 0.5% | $21.23 | — | COM NEW | 131347304 |
| SRE | SEMPRA ENERGY | 345,818 | $28.27M | 0.5% | $27.60 | 0.0% | COM | 816851109 |
| — | AFFYMETRIX INC | 5,833,584 | $25.9M | 0.5% | $4.44 | — | COM | 00826T108 |
| COTY | COTY INC | 1,492,023 | $25.63M | 0.5% | $14.38 | 0.0% | COM CL A | 222070203 |
| UPS | UNITED PARCEL SERVICE INC | 278,314 | $24.07M | 0.4% | $55.38 | 0.0% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 1,508,879 | $23.75M | 0.4% | $15.74 | — | COM | 067901108 |
| PWR | QUANTA SVCS INC | 884,531 | $23.41M | 0.4% | $27.23 | 0.0% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 866,428 | $23.13M | 0.4% | $20.46 | 0.0% | COM NEW | 629377508 |
| KO | COCA COLA CO | 575,287 | $23.07M | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 136,275 | $21.86M | 0.4% | $160.42 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 707,177 | $21.84M | 0.4% | $29.32 | 0.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 263,779 | $21.49M | 0.4% | $14.15 | 0.0% | COM | 65339F101 |
| — | DRESSER-RAND GROUP INC | 352,613 | $21.15M | 0.4% | $59.98 | — | COM | 261608103 |
| DVN | DEVON ENERGY CORP NEW | 404,585 | $20.99M | 0.4% | $37.00 | 0.0% | COM | 25179M103 |
| — | CRAY INC | 1,062,833 | $20.87M | 0.4% | $19.64 | — | COM NEW | 225223304 |
| GLW | CORNING INC | 1,379,177 | $19.63M | 0.4% | $10.49 | 0.0% | COM | 219350105 |
| — | HD SUPPLY HLDGS INC | 1,040,203 | $19.55M | 0.4% | $18.79 | — | COM | 40416M105 |
| DEO | DIAGEO P L C | 165,268 | $19M | 0.3% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 510,662 | $17.01M | 0.3% | $23.62 | 0.0% | COM | 37045V100 |
| NTRS | NORTHERN TR CORP | 290,330 | $16.81M | 0.3% | $40.35 | 0.0% | COM | 665859104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 621,879 | $16.36M | 0.3% | $26.04 | 0.0% | COM | 01741R102 |
| DAL | DELTA AIR LINES INC DEL | 873,215 | $16.34M | 0.3% | $14.99 | 0.0% | COM NEW | 247361702 |
| ABBNY | ABB LTD | 720,901 | $15.62M | 0.3% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | POLYPORE INTL INC | 376,300 | $15.16M | 0.3% | $40.30 | — | COM | 73179V103 |
| — | GOOGLE INC | 16,780 | $14.77M | 0.3% | $880.39 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 197,420 | $14.71M | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| RVTY | PERKINELMER INC | 449,365 | $14.6M | 0.3% | $31.21 | 0.0% | COM | 714046109 |
| — | CHUBB CORP | 171,594 | $14.53M | 0.3% | $84.65 | — | COM | 171232101 |
| OMC | OMNICOM GROUP INC | 230,322 | $14.48M | 0.3% | $40.69 | 0.0% | COM | 681919106 |
| NUE | NUCOR CORP | 330,000 | $14.3M | 0.3% | $32.41 | 0.0% | COM | 670346105 |
| — | HESS CORP | 210,995 | $14.03M | 0.3% | $66.49 | — | COM | 42809H107 |
| BAC | BANK OF AMERICA CORPORATION | 1,055,540 | $13.57M | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| — | UNILEVER N V | 343,029 | $13.48M | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| EXC | EXELON CORP | 434,952 | $13.43M | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| GLD | SPDR GOLD TRUST | 111,919 | $13.33M | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| — | INGERSOLL-RAND PLC | 218,109 | $12.11M | 0.2% | $55.52 | — | SHS | G47791101 |
| MRSH | MARSH & MCLENNAN COS INC | 298,032 | $11.9M | 0.2% | $31.19 | 0.0% | COM | 571748102 |
| — | URS CORP NEW | 238,468 | $11.26M | 0.2% | $47.22 | — | COM | 903236107 |
| — | SPRINT NEXTEL CORP | 1,547,748 | $10.87M | 0.2% | $7.02 | — | COM SER 1 | 852061100 |
| BDX | BECTON DICKINSON & CO | 106,420 | $10.52M | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| — | CREE INC | 164,207 | $10.48M | 0.2% | $63.83 | — | COM | 225447101 |
| — | VODAFONE GROUP PLC NEW | 352,953 | $10.15M | 0.2% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| MTZ | MASTEC INC | 306,071 | $10.07M | 0.2% | $30.13 | 0.0% | COM | 576323109 |
| — | GENERAL MTRS CO | 418,698 | $10.05M | 0.2% | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | LIFE TECHNOLOGIES CORP | 134,658 | $9.965M | 0.2% | $74.00 | — | COM | 53217V109 |
| — | JOHNSON CTLS INC | 272,700 | $9.76M | 0.2% | $35.79 | — | COM | 478366107 |
| — | SUNEDISON INC | 1,185,736 | $9.687M | 0.2% | $8.17 | — | COM | 86732Y109 |
| — | BABCOCK & WILCOX CO NEW | 321,657 | $9.66M | 0.2% | $30.03 | — | COM | 05615F102 |
| — | KKR & CO L P DEL | 490,647 | $9.646M | 0.2% | $19.66 | — | COM UNITS | 48248M102 |
| — | OCH ZIFF CAP MGMT GROUP | 831,863 | $8.685M | 0.2% | $10.44 | — | CL A | 67551U105 |
| MMM | 3M CO | 76,460 | $8.361M | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| — | LEGG MASON INC | 267,426 | $8.293M | 0.1% | $31.01 | — | COM | 524901105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,475 | $8.08M | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| MYRG | MYR GROUP INC DEL | 414,061 | $8.053M | 0.1% | $21.22 | 0.0% | COM | 55405W104 |
| — | LIBERTY GLOBAL PLC | 114,624 | $7.782M | 0.1% | $67.89 | — | SHS CL C | G5480U120 |
| — | WALTER ENERGY INC | 742,300 | $7.72M | 0.1% | $10.40 | — | COM | 93317Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196,540 | $7.704M | 0.1% | $39.20 | — | ADR | 881624209 |
| OLED | UNIVERSAL DISPLAY CORP | 266,483 | $7.491M | 0.1% | $28.09 | 0.0% | COM | 91347P105 |
| ESE | ESCO TECHNOLOGIES INC | 227,895 | $7.379M | 0.1% | $32.29 | 0.0% | COM | 296315104 |
| — | STAPLES INC | 459,410 | $7.291M | 0.1% | $15.87 | — | COM | 855030102 |
| — | YAHOO INC | 289,133 | $7.266M | 0.1% | $25.13 | — | COM | 984332106 |
| — | HEWLETT PACKARD CO | 289,260 | $7.173M | 0.1% | $24.80 | — | COM | 428236103 |
| — | BARNES & NOBLE INC | 430,121 | $6.864M | 0.1% | $15.96 | — | COM | 067774109 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,007 | $6.592M | 0.1% | $126.75 | — | CL A | 531229102 |
| BAX | BAXTER INTL INC | 91,142 | $6.313M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 87,074 | $6.24M | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | SUNPOWER CORP | 300,292 | $6.216M | 0.1% | $20.70 | — | COM | 867652406 |
| KBR | KBR INC | 190,000 | $6.175M | 0.1% | $26.54 | 0.0% | COM | 48242W106 |
| DLTR | DOLLAR TREE INC | 117,957 | $5.997M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | COVIDIEN PLC EX DISTRIB WI | 101,978 | $5.833M | 0.1% | $57.20 | — | COM | G2554F139 |
| — | NYSE EURONEXT | 138,002 | $5.714M | 0.1% | $41.41 | — | COM | 629491101 |
| AIG | AMERICAN INTL GROUP INC | 123,777 | $5.533M | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| VNO | VORNADO RLTY TR | 65,575 | $5.433M | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | GREAT PLAINS ENERGY INC | 238,912 | $5.385M | 0.1% | $22.54 | — | COM | 391164100 |
| AEE | AMEREN CORP | 155,288 | $5.348M | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| — | VMWARE INC | 79,400 | $5.319M | 0.1% | $66.99 | — | CL A COM | 928563402 |
| BNO | UNITED STS BRENT OIL FD LP | 68,027 | $5.284M | 0.1% | $77.68 | — | UNIT | 91167Q100 |
| FSLR | FIRST SOLAR INC | 116,262 | $5.21M | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| — | XEROX CORP | 546,470 | $4.956M | 0.1% | $9.07 | — | COM | 984121103 |
| AMRC | AMERESCO INC | 535,700 | $4.827M | 0.1% | $7.98 | 0.0% | CL A | 02361E108 |
| — | AMERISTAR CASINOS INC | 181,360 | $4.768M | 0.1% | $26.29 | — | COM | 03070Q101 |
| STZ | CONSTELLATION BRANDS INC | 83,702 | $4.363M | 0.1% | $43.15 | 0.0% | CL A | 21036P108 |
| ORA | ORMAT TECHNOLOGIES INC | 179,245 | $4.216M | 0.1% | $20.26 | 0.0% | COM | 686688102 |
| — | TIFFANY & CO NEW | 56,446 | $4.111M | 0.1% | $72.83 | — | COM | 886547108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 254,798 | $3.95M | 0.1% | $13.58 | 0.0% | COM | 538034109 |
| CAT | CATERPILLAR INC DEL | 46,164 | $3.808M | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | CAPLEASE INC | 433,952 | $3.662M | 0.1% | $8.44 | — | COM | 140288101 |
| — | WEATHERFORD INTERNATIONAL LT | 260,025 | $3.563M | 0.1% | $13.70 | — | REG SHS | H27013103 |
| VMI | VALMONT INDS INC | 24,841 | $3.554M | 0.1% | $146.58 | 0.0% | COM | 920253101 |
| — | GULFMARK OFFSHORE INC | 77,458 | $3.493M | 0.1% | $45.10 | — | CL A NEW | 402629208 |
| — | FOREST CITY ENTERPRISES INC | 186,501 | $3.341M | 0.1% | $17.91 | — | CL A | 345550107 |
| M | MACYS INC | 67,150 | $3.223M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| PRKS | SEAWORLD ENTMT INC | 85,580 | $3.004M | 0.1% | $35.92 | 0.0% | COM | 81282V100 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $2.951M | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | DELL INC | 220,507 | $2.938M | 0.1% | $13.32 | — | COM | 24702R101 |
| — | ELAN PLC | 198,748 | $2.811M | 0.1% | $14.14 | — | ADR | 284131208 |
| T | AT&T INC | 78,831 | $2.791M | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | BRE PROPERTIES INC | 54,718 | $2.737M | 0.0% | $50.02 | — | CL A | 05564E106 |
| NI | NISOURCE INC | 93,567 | $2.68M | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | UNITED TECHNOLOGIES CORP | 28,710 | $2.668M | 0.0% | $92.93 | — | COM | 913017109 |
| — | ALCOA INC | 339,515 | $2.655M | 0.0% | $7.82 | — | COM | 013817101 |
| DUK | DUKE ENERGY CORP NEW | 39,172 | $2.644M | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| ENS | ENERSYS | 53,580 | $2.628M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | BMC SOFTWARE INC | 55,919 | $2.524M | 0.0% | $45.14 | — | COM | 055921100 |
| — | ALUMINA LTD | 679,166 | $2.425M | 0.0% | $3.57 | — | SPONSORED ADR | 022205108 |
| — | ACE LTD | 26,492 | $2.371M | 0.0% | $89.50 | — | SHS | H0023R105 |
| CMS | CMS ENERGY CORP | 87,171 | $2.369M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 42,642 | $2.366M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| L | LOEWS CORP | 50,378 | $2.237M | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | FOOT LOCKER INC | 62,806 | $2.206M | 0.0% | $35.12 | — | COM | 344849104 |
| — | EATON VANCE CORP | 56,000 | $2.105M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| TRV | TRAVELERS COMPANIES INC | 25,912 | $2.071M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| EIX | EDISON INTL | 42,607 | $2.052M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,351 | $2.042M | 0.0% | $39.01 | — | COM | 78377T107 |
| MDLZ | MONDELEZ INTL INC | 70,965 | $2.025M | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| — | YINGLI GREEN ENERGY HLDG CO | 621,468 | $2.014M | 0.0% | $3.24 | — | ADR | 98584B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,229 | $2.001M | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| UAL | UNITED CONTL HLDGS INC | 63,025 | $1.972M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| KMI | KINDER MORGAN INC DEL | 50,892 | $1.942M | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| PVH | PVH CORP | 15,209 | $1.902M | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | ENDO HEALTH SOLUTIONS INC | 51,527 | $1.895M | 0.0% | $36.78 | — | COM | 29264F205 |
| — | BLACKSTONE GROUP L P | 89,175 | $1.878M | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,710 | $1.87M | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| NYT | NEW YORK TIMES CO | 168,591 | $1.865M | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| — | VANGUARD HEALTH SYS INC | 89,494 | $1.856M | 0.0% | $20.74 | — | COM | 922036207 |
| BP | BP PLC | 44,212 | $1.845M | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 10,000 | $1.827M | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| AVA | AVISTA CORP | 67,582 | $1.826M | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| CNI | CANADIAN NATL RY CO | 18,600 | $1.809M | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 86,148 | $1.794M | 0.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| DIS | DISNEY WALT CO | 28,270 | $1.785M | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | UIL HLDG CORP | 44,528 | $1.703M | 0.0% | $38.25 | — | COM | 902748102 |
| — | SIX FLAGS ENTMT CORP NEW | 48,176 | $1.694M | 0.0% | $35.16 | — | COM | 83001A102 |
| — | NEWS CORP | 50,952 | $1.66M | 0.0% | $32.58 | — | CL A | 65248E104 |
| FDX | FEDEX CORP | 16,610 | $1.637M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 55,600 | $1.584M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | BOULDER BRANDS INC | 131,398 | $1.583M | 0.0% | $12.05 | — | COM | 101405108 |
| — | GENTIVA HEALTH SERVICES INC | 158,568 | $1.58M | 0.0% | $9.96 | — | COM | 37247A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,297 | $1.566M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | LAMAR ADVERTISING CO | 34,600 | $1.501M | 0.0% | $43.38 | — | CL A | 512815101 |
| F | FORD MTR CO DEL | 94,635 | $1.464M | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 45,344 | $1.372M | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | VELTI PLC ST HELIER | 978,652 | $1.37M | 0.0% | $1.40 | — | SHS | G93285107 |
| CNA | CNA FINL CORP | 41,250 | $1.346M | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| IP | INTL PAPER CO | 30,185 | $1.337M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | KIOR INC | 228,600 | $1.305M | 0.0% | $5.71 | — | CL A | 497217109 |
| — | FIFTH & PAC COS INC | 58,004 | $1.296M | 0.0% | $22.34 | — | COM | 316645100 |
| — | CRANE CO | 21,150 | $1.268M | 0.0% | $59.95 | — | COM | 224399105 |
| — | PEPCO HOLDINGS INC | 61,276 | $1.235M | 0.0% | $20.15 | — | COM | 713291102 |
| — | TEXTURA CORP | 47,319 | $1.231M | 0.0% | $26.01 | — | COM | 883211104 |
| XEL | XCEL ENERGY INC | 43,344 | $1.229M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 4,410 | $1.225M | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | KAMAN CORP | 35,298 | $1.22M | 0.0% | $34.56 | — | COM | 483548103 |
| — | DIGITALGLOBE INC | 39,225 | $1.216M | 0.0% | $31.00 | — | COM NEW | 25389M877 |
| APD | AIR PRODS & CHEMS INC | 13,223 | $1.211M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,080 | $1.21M | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| LOW | LOWES COS INC | 29,378 | $1.202M | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | SEMGROUP CORP | 21,850 | $1.177M | 0.0% | $53.87 | — | CL A | 81663A105 |
| EL | LAUDER ESTEE COS INC | 17,790 | $1.17M | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,000 | $1.138M | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| — | BIOAMBER INC | 165,000 | $1.122M | 0.0% | $6.80 | — | COM | 09072Q106 |
| — | VALIDUS HOLDINGS LTD | 30,903 | $1.116M | 0.0% | $36.11 | — | COM SHS | G9319H102 |
| FIVE | FIVE BELOW INC | 30,000 | $1.105M | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | NATIONAL GRID PLC | 19,383 | $1.098M | 0.0% | $56.65 | — | SPON ADR NEW | 636274300 |
| HAL | HALLIBURTON CO | 25,795 | $1.076M | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| GOGO | GOGO INC | 76,232 | $1.065M | 0.0% | $14.61 | 0.0% | COM | 38046C109 |
| — | WALTER ENERGY 7/12.5 PUT | 4,100 | $1.025M | 0.0% | — | — | Put | 4W19955M3 |
| JLL | JONES LANG LASALLE INC | 11,193 | $1.02M | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| ESPR | ESPERION THERAPEUT INC | 72,133 | $1.017M | 0.0% | $14.20 | 0.0% | COM | 29664W105 |
| — | AMERICAN INTL GROUP INC | 51,816 | $945K | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | CLEARWIRE CORP NEW | 188,111 | $940K | 0.0% | $5.00 | — | CL A | 18538Q105 |
| CNK | CINEMARK HOLDINGS INC | 33,466 | $934K | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | BELO CORP | 66,239 | $924K | 0.0% | $13.95 | — | COM SER A | 080555105 |
| — | NOBLE CORPORATION BAAR | 24,463 | $919K | 0.0% | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | NUANCE COMMUNICATIONS INC | 49,316 | $908K | 0.0% | $18.41 | — | COM | 67020Y100 |
| PENN | PENN NATL GAMING INC | 17,023 | $901K | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| A | AGILENT TECHNOLOGIES INC | 21,008 | $898K | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| BIIB | BIOGEN IDEC INC | 4,148 | $893K | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| AES | AES CORP | 74,332 | $891K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| PEP | PEPSICO INC | 10,726 | $877K | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| SGI | TEMPUR PEDIC INTL INC | 19,894 | $873K | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | BARRICK GOLD 7/18 PUT | 3,600 | $864K | 0.0% | $240.00 | — | PUT | 61Y9956H3 |
| — | FIRST NBC BK HLDG CO | 34,467 | $841K | 0.0% | $24.40 | — | COM | 32115D106 |
| — | HEALTH NET INC | 25,483 | $811K | 0.0% | $31.83 | — | COM | 42222G108 |
| — | QEP RES INC | 28,891 | $803K | 0.0% | $27.79 | — | COM | 74733V100 |
| — | GENERAL AMERN INVS INC | 24,869 | $794K | 0.0% | $31.93 | — | COM | 368802104 |
| — | SPDR TR 7/5/161 PUT | 4,600 | $750K | 0.0% | — | — | Put | 3VY994J89 |
| EMR | EMERSON ELEC CO | 13,582 | $741K | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | EXELIS INC | 51,695 | $713K | 0.0% | $13.79 | — | COM | 30162A108 |
| INTC | INTEL CORP | 29,250 | $709K | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | QLIK TECHNOLOGIES INC | 25,000 | $707K | 0.0% | $28.28 | — | COM | 74733T105 |
| — | XOOM CORP | 30,000 | $688K | 0.0% | $22.93 | — | COM | 98419Q101 |
| HON | HONEYWELL INTL INC | 8,500 | $674K | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | DEL FRISCOS RESTAURANT GROUP | 30,000 | $642K | 0.0% | $21.40 | — | COM | 245077102 |
| — | SIRIUS XM RADIO INC | 189,907 | $636K | 0.0% | $3.35 | — | COM | 82967N108 |
| — | COMPUWARE CORP | 61,457 | $636K | 0.0% | $10.35 | — | COM | 205638109 |
| — | DEMANDWARE INC | 15,000 | $636K | 0.0% | $42.40 | — | COM | 24802Y105 |
| — | ALLEGHANY CORP DEL | 1,659 | $636K | 0.0% | $383.36 | — | COM | 017175100 |
| USB | US BANCORP DEL | 17,250 | $623K | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | TE CONNECTIVITY LTD | 13,570 | $618K | 0.0% | $45.54 | — | REG SHS | H84989104 |
| MUR | MURPHY OIL CORP | 10,128 | $617K | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | APOLLO INVT CORP | 77,901 | $603K | 0.0% | $7.74 | — | COM | 03761U106 |
| — | WYNDHAM WORLDWIDE CORP | 10,387 | $594K | 0.0% | $57.19 | — | COM | 98310W108 |
| BBY | BEST BUY INC | 21,508 | $588K | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | PLATINUM UNDERWRITER HLDGS L | 10,013 | $573K | 0.0% | $57.23 | — | COM | G7127P100 |
| PLD | PROLOGIS INC | 15,000 | $566K | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | APCO OIL & GAS INTERNATIONAL | 48,954 | $564K | 0.0% | $11.52 | — | SHS | G0471F109 |
| HD | HOME DEPOT INC | 7,175 | $556K | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,000 | $530K | 0.0% | $66.25 | — | DIV APP ETF | 921908844 |
| — | VIACOM INC NEW | 7,780 | $529K | 0.0% | $67.99 | — | CL B | 92553P201 |
| — | HERTZ GLOBAL HOLDINGS INC | 21,313 | $529K | 0.0% | $24.82 | — | COM | 42805T105 |
| — | CYAN INC | 50,000 | $522K | 0.0% | $10.44 | — | COM | 23247W104 |
| — | SPDR TR 7/5/160 PUT | 4,300 | $503K | 0.0% | — | — | Put | 3VY994J71 |
| IDA | IDACORP INC | 10,483 | $501K | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| TRGP | TARGA RES CORP | 7,795 | $501K | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| — | SILVER SPRING NETWORKS INC | 20,000 | $499K | 0.0% | $24.95 | — | COM | 82817Q103 |
| — | FIDELITY NATIONAL FINANCIAL | 20,896 | $498K | 0.0% | $23.83 | — | CL A | 31620R105 |
| — | LACLEDE GROUP INC | 10,831 | $495K | 0.0% | $45.70 | — | COM | 505597104 |
| — | WHITEWAVE FOODS CO | 32,473 | $493K | 0.0% | $15.18 | — | COM CL B | 966244204 |
| — | NEWCASTLE INVT CORP | 90,003 | $471K | 0.0% | $5.23 | — | COM | 65105M108 |
| — | OPTIMER PHARMACEUTICALS INC | 32,385 | $469K | 0.0% | $14.48 | — | COM | 68401H104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $468K | 0.0% | $11.70 | — | ORD | G5876H105 |
| CNP | CENTERPOINT ENERGY INC | 19,314 | $454K | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | MEREDITH CORP | 9,500 | $453K | 0.0% | $47.68 | — | COM | 589433101 |
| CMI | CUMMINS INC | 4,095 | $444K | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | SUNTRUST BKS INC | 13,315 | $420K | 0.0% | $31.54 | — | COM | 867914103 |
| — | FUELCELL ENERGY INC | 314,782 | $403K | 0.0% | $1.28 | — | COM | 35952H106 |
| — | ECHELON CORP | 180,000 | $380K | 0.0% | $2.11 | — | COM | 27874N105 |
| — | BAKER HUGHES INC | 8,000 | $369K | 0.0% | $46.13 | — | COM | 057224107 |
| ACGL | ARCH CAP GROUP LTD | 7,140 | $367K | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | NABORS INDUSTRIES LTD | 23,984 | $367K | 0.0% | $15.30 | — | SHS | G6359F103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,500 | $364K | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $339K | 0.0% | $25.11 | — | COM | 88018T101 |
| — | EXXON MOBIL CORP 7/90 PUT | 2,580 | $333K | 0.0% | — | — | Put | 2SV9968Z7 |
| HUN | HUNTSMAN CORP | 19,000 | $315K | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| RSG | REPUBLIC SVCS INC | 8,940 | $303K | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 9,750 | $298K | 0.0% | $30.56 | — | TECHNOLOGY | 81369Y803 |
| — | JPMORGAN CHASE & CO | 19,028 | $297K | 0.0% | $15.61 | — | *W EXP 10/28/201 | 46634E114 |
| COP | CONOCOPHILLIPS | 4,822 | $292K | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 1,979 | $286K | 0.0% | $144.52 | — | COM | 723787107 |
| — | CIGNA CORPORATION | 3,900 | $283K | 0.0% | $72.56 | — | COM | 125509109 |
| — | BROOKFIELD ASSET MGMT INC | 7,750 | $279K | 0.0% | $36.00 | — | CL A LTD VT SH | 112585104 |
| NWE | NORTHWESTERN CORP | 6,959 | $278K | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| PBI | PITNEY BOWES INC | 18,850 | $277K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | CABLEVISION SYS CORP | 16,470 | $277K | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | TRADE STR RESIDENTIAL INC | 31,120 | $274K | 0.0% | $8.80 | — | COM NEW | 89255N203 |
| — | COACH INC | 4,600 | $263K | 0.0% | $57.17 | — | COM | 189754104 |
| UGI | UGI CORP NEW | 6,430 | $251K | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| NEM | NEWMONT MINING CORP | 7,900 | $237K | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | TRANSCANADA CORP | 5,385 | $232K | 0.0% | $43.08 | — | COM | 89353D107 |
| — | PRAXAIR INC | 1,987 | $229K | 0.0% | $115.25 | — | COM | 74005P104 |
| — | TREMOR VIDEO INC | 25,000 | $225K | 0.0% | $9.00 | — | COM | 89484Q100 |
| — | CROSSTEX ENERGY INC | 11,269 | $223K | 0.0% | $19.79 | — | COM | 22765Y104 |
| — | RAYTHEON CO | 3,313 | $219K | 0.0% | $66.10 | — | COM NEW | 755111507 |
| — | KRAFT FOODS GROUP INC | 3,900 | $218K | 0.0% | $55.90 | — | COM | 50076Q106 |
| — | TIBCO SOFTWARE INC | 10,000 | $214K | 0.0% | $21.40 | — | COM | 88632Q103 |
| OGE | OGE ENERGY CORP | 3,077 | $210K | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | TIME WARNER INC | 3,569 | $206K | 0.0% | $57.72 | — | COM NEW | 887317303 |
| WPP | WPP PLC NEW | 2,400 | $205K | 0.0% | $85.42 | — | ADR | 92937A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,950 | $204K | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $202K | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| YPF | YPF SOCIEDAD ANONIMA | 12,500 | $184K | 0.0% | $14.72 | — | SPON ADR CL D | 984245100 |
| — | BROOKFIELD OFFICE PPTYS INC | 10,443 | $174K | 0.0% | $16.66 | — | COM | 112900105 |
| — | KKR FINL HLDGS LLC | 15,000 | $158K | 0.0% | $10.53 | — | COM | 48248A306 |
| — | CHANNELADVISOR CORP | 10,000 | $157K | 0.0% | $15.70 | — | COM | 159179100 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $131K | 0.0% | $11.83 | — | COM | 95766R104 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $119K | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| — | TRIUS THERAPEUTICS INC | 12,500 | $101K | 0.0% | $8.08 | — | COM | 89685K100 |
| — | BIOAMBER INC | 165,000 | $91,000 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| — | QUANTUM CORP | 56,300 | $77,000 | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| ERII | ENERGY RECOVERY INC | 12,907 | $53,000 | 0.0% | $3.81 | 0.0% | COM | 29270J100 |
| — | CRESUD SA COMERCIAL | 29,050 | $1,000 | 0.0% | $0.03 | — | *W EXP 05/22/201 | P3311R192 |
| — | SULPHCO INC | 12,500 | $0 | 0.0% | — | — | COM | 865378103 |