Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	4,456,178	$293M	5.3%	$65.81 *	$46.59	+4.6%	SHS	G29183103
PFE	PFIZER INC	9,747,696	$273M	4.9%	$28.01 *	$16.46	-3.5%	COM	717081103
C	CITIGROUP INC	4,957,577	$238M	4.3%	$47.97 *	$35.76	-0.2%	COM NEW	172967424
PCG	PG&E CORP	4,186,905	$191M	3.4%	$45.73 *	$38.88	+0.0%	COM	69331C108
—	MEDTRONIC INC	3,298,045	$170M	3.1%	$51.47	$51.47	—	COM	585055106
TAP	MOLSON COORS BREWING CO	3,415,755	$163M	2.9%	$47.86 *	$37.25	-5.0%	CL B	60871R209
QCOM	QUALCOMM INC	2,521,297	$154M	2.8%	$61.09 *	$45.06	-3.9%	COM	747525103
AAPL	APPLE INC	386,517	$153M	2.8%	$396.53 *	$13.16	-7.7%	COM	037833100
—	CIT GROUP INC	3,177,398	$148M	2.7%	$46.63	$46.63	—	COM NEW	125581801
—	DU PONT E I DE NEMOURS & CO	2,788,200	$146M	2.6%	$52.50	$52.50	—	COM	263534109
MRK	MERCK & CO INC NEW	2,843,087	$132M	2.4%	$46.45 *	$30.02	-0.0%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP DEL	1,460,414	$130M	2.3%	$89.23 *	$57.83	+1.7%	COM	674599105
TGT	TARGET CORP	1,791,923	$123M	2.2%	$68.86 *	$47.95	-0.8%	COM	87612E106
WFC	WELLS FARGO & CO NEW	2,920,494	$121M	2.2%	$41.27 *	$27.36	+6.2%	COM	949746101
MET	METLIFE INC	2,415,326	$111M	2.0%	$45.76 *	$24.43	+11.2%	COM	59156R108
JPM	JPMORGAN CHASE & CO	2,061,657	$109M	2.0%	$52.79 *	$36.24	+3.9%	COM	46625H100
—	ROYAL DUTCH SHELL PLC	1,557,152	$99.35M	1.8%	$63.80	$63.80	—	SPONS ADR A	780259206
VZ	VERIZON COMMUNICATIONS INC	1,846,622	$92.96M	1.7%	$50.34 *	$27.04	-1.3%	COM	92343V104
—	E M C CORP MASS	3,881,126	$91.67M	1.6%	$23.62	$23.62	—	COM	268648102
—	SMITHFIELD FOODS INC	2,705,571	$88.61M	1.6%	$32.75	$32.75	—	COM	832248108
BIO	BIO RAD LABS INC	736,879	$82.68M	1.5%	$112.20	$117.30	-4.3%	CL A	090572207
ORCL	ORACLE CORP	2,661,434	$81.73M	1.5%	$30.71 *	$27.58	-7.4%	COM	68389X105
—	PINNACLE FOODS INC DEL	3,114,537	$75.22M	1.4%	$24.15	$24.15	—	COM	72348P104
CAG	CONAGRA FOODS INC	2,068,190	$72.24M	1.3%	$34.93 *	$17.69	+0.7%	COM	205887102
MSFT	MICROSOFT CORP	2,022,495	$69.87M	1.3%	$34.54 *	$26.70	+5.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	794,349	$68.2M	1.2%	$85.86 *	$59.66	+1.6%	COM	478160104
—	WPX ENERGY INC	3,418,025	$64.74M	1.2%	$18.94	$18.94	—	COM	98212B103
—	GENERAL ELECTRIC CO	2,588,119	$60.02M	1.1%	$23.19	$23.19	—	COM	369604103
—	CLIFFS NAT RES INC	3,604,508	$58.57M	1.1%	$16.25	$16.25	—	COM	18683K101
WMB	WILLIAMS COS INC DEL	1,674,434	$54.37M	1.0%	$32.47 *	$18.03	-9.1%	COM	969457100
ROK	ROCKWELL AUTOMATION INC	625,607	$52.01M	0.9%	$83.14 *	$67.20	-3.5%	COM	773903109
AEP	AMERICAN ELEC PWR INC	1,125,818	$50.41M	0.9%	$44.78 *	$30.44	-6.3%	COM	025537101
DGX	QUEST DIAGNOSTICS INC	785,300	$47.61M	0.9%	$60.63 *	$46.22	+2.3%	COM	74834L100
DHR	DANAHER CORP DEL	703,653	$44.54M	0.8%	$63.30 *	$25.01	+2.8%	COM	235851102
FCX	FREEPORT-MCMORAN COPPER & GO	1,568,090	$43.3M	0.8%	$27.61 *	$24.45	-6.1%	COM	35671D857
XOM	EXXON MOBIL CORP	463,496	$41.88M	0.8%	$90.35 *	$53.69	+0.7%	COM	30231G102
—	COVANTA HLDG CORP	2,074,107	$41.52M	0.7%	$20.02	$20.02	—	COM	22282E102
IBM	INTERNATIONAL BUSINESS MACHS	199,929	$38.21M	0.7%	$191.11 *	$118.94	-6.0%	COM	459200101
PG	PROCTER & GAMBLE CO	482,354	$37.14M	0.7%	$76.99 *	$55.00	-1.7%	COM	742718109
BKU	BANKUNITED INC	1,403,550	$36.51M	0.7%	$26.01 *	$17.43	+2.9%	COM	06652K103
—	ATMEL CORP	4,894,135	$35.92M	0.6%	$7.34	$7.34	—	COM	049513104
CVX	CHEVRON CORP NEW	279,149	$33.03M	0.6%	$118.34 *	$71.30	-1.7%	COM	166764100
BK	BANK NEW YORK MELLON CORP	1,134,229	$31.82M	0.6%	$28.05 *	$21.22	-2.2%	COM	064058100
—	ANADARKO PETE CORP	345,237	$29.67M	0.5%	$85.93	$85.93	—	COM	032511107
GLNG	GOLAR LNG LTD BERMUDA	903,841	$28.82M	0.5%	$31.89 *	$26.01	-6.2%	SHS	G9456A100
—	CALPINE CORP	1,349,158	$28.64M	0.5%	$21.23	$21.23	—	COM NEW	131347304
SRE	SEMPRA ENERGY	345,818	$28.27M	0.5%	$81.76 *	$27.60	+1.1%	COM	816851109
—	AFFYMETRIX INC	5,833,584	$25.9M	0.5%	$4.44	$4.44	—	COM	00826T108
COTY	COTY INC	1,492,023	$25.63M	0.5%	$17.18 *	$14.38	+0.4%	COM CL A	222070203
UPS	UNITED PARCEL SERVICE INC	278,314	$24.07M	0.4%	$86.48 *	$55.38	+1.1%	CL B	911312106
—	BARRICK GOLD CORP	1,508,879	$23.75M	0.4%	$15.74	$15.74	—	COM	067901108
PWR	QUANTA SVCS INC	884,531	$23.41M	0.4%	$26.46	$27.23	-4.7%	COM	74762E102
NRG	NRG ENERGY INC	866,428	$23.13M	0.4%	$26.70 *	$20.46	-0.6%	COM NEW	629377508
KO	COCA COLA CO	575,287	$23.07M	0.4%	$40.11 *	$27.85	-2.6%	COM	191216100
SPY	SPDR S&P 500 ETF TR	136,275	$21.86M	0.4%	$160.42	$161.08	-0.4%	TR UNIT	78462F103
ZTS	ZOETIS INC	707,177	$21.84M	0.4%	$30.89 *	$29.32	-4.5%	CL A	98978V103
NEE	NEXTERA ENERGY INC	263,779	$21.49M	0.4%	$81.48 *	$14.15	+3.3%	COM	65339F101
—	DRESSER-RAND GROUP INC	352,613	$21.15M	0.4%	$59.98	$59.98	—	COM	261608103
DVN	DEVON ENERGY CORP NEW	404,585	$20.99M	0.4%	$51.88 *	$37.00	-6.6%	COM	25179M103
—	CRAY INC	1,062,833	$20.87M	0.4%	$19.64	$19.64	—	COM NEW	225223304
GLW	CORNING INC	1,379,177	$19.63M	0.4%	$14.23 *	$10.49	-1.7%	COM	219350105
—	HD SUPPLY HLDGS INC	1,040,203	$19.55M	0.4%	$18.79	$18.79	—	COM	40416M105
DEO	DIAGEO P L C	165,268	$19M	0.3%	$114.95	$120.96	-5.0%	SPON ADR NEW	25243Q205
GM	GENERAL MTRS CO	510,662	$17.01M	0.3%	$33.31 *	$23.62	+5.2%	COM	37045V100
NTRS	NORTHERN TR CORP	290,330	$16.81M	0.3%	$57.90 *	$40.35	+4.0%	COM	665859104
ATI	ALLEGHENY TECHNOLOGIES INC	621,879	$16.36M	0.3%	$26.31 *	$26.04	-6.3%	COM	01741R102
DAL	DELTA AIR LINES INC DEL	873,215	$16.34M	0.3%	$18.71 *	$14.99	+7.9%	COM NEW	247361702
ABBNY	ABB LTD	720,901	$15.62M	0.3%	$21.66 *	$21.25	-2.2%	SPONSORED ADR	000375204
—	POLYPORE INTL INC	376,300	$15.16M	0.3%	$40.30	$40.30	—	COM	73179V103
—	GOOGLE INC	16,780	$14.77M	0.3%	$880.39	$880.39	—	CL A	38259P508
WMT	WAL-MART STORES INC	197,420	$14.71M	0.3%	$74.49 *	$19.98	-2.9%	COM	931142103
RVTY	PERKINELMER INC	449,365	$14.6M	0.3%	$32.50 *	$31.21	-0.6%	COM	714046109
—	CHUBB CORP	171,594	$14.53M	0.3%	$84.65	$84.65	—	COM	171232101
OMC	OMNICOM GROUP INC	230,322	$14.48M	0.3%	$62.87 *	$40.69	+3.1%	COM	681919106
NUE	NUCOR CORP	330,000	$14.3M	0.3%	$43.32 *	$32.41	-1.5%	COM	670346105
—	HESS CORP	210,995	$14.03M	0.3%	$66.49	$66.49	—	COM	42809H107
BAC	BANK OF AMERICA CORPORATION	1,055,540	$13.57M	0.2%	$12.86 *	$10.03	+0.9%	COM	060505104
—	UNILEVER N V	343,029	$13.48M	0.2%	$39.31	$39.31	—	N Y SHS NEW	904784709
EXC	EXELON CORP	434,952	$13.43M	0.2%	$30.88 *	$15.41	-8.8%	COM	30161N101
GLD	SPDR GOLD TRUST	111,919	$13.33M	0.2%	$119.11	$136.97	-13.0%	GOLD SHS	78463V107
—	INGERSOLL-RAND PLC	218,109	$12.11M	0.2%	$55.52	$55.52	—	SHS	G47791101
MRSH	MARSH & MCLENNAN COS INC	298,032	$11.9M	0.2%	$39.92 *	$31.19	+2.3%	COM	571748102
—	URS CORP NEW	238,468	$11.26M	0.2%	$47.22	$47.22	—	COM	903236107
—	SPRINT NEXTEL CORP	1,547,748	$10.87M	0.2%	$7.02	$7.02	—	COM SER 1	852061100
BDX	BECTON DICKINSON & CO	106,420	$10.52M	0.2%	$98.83 *	$78.11	+1.5%	COM	075887109
—	CREE INC	164,207	$10.48M	0.2%	$63.83	$63.83	—	COM	225447101
—	VODAFONE GROUP PLC NEW	352,953	$10.15M	0.2%	$28.75	$28.75	—	SPONS ADR NEW	92857W209
MTZ	MASTEC INC	306,071	$10.07M	0.2%	$32.90	$30.13	+9.2%	COM	576323109
—	GENERAL MTRS CO	418,698	$10.05M	0.2%	$24.00	$24.00	—	*W EXP 07/10/201	37045V118
—	LIFE TECHNOLOGIES CORP	134,658	$9.965M	0.2%	$74.00	$74.00	—	COM	53217V109
—	JOHNSON CTLS INC	272,700	$9.76M	0.2%	$35.79	$35.79	—	COM	478366107
—	SUNEDISON INC	1,185,736	$9.687M	0.2%	$8.17	$8.17	—	COM	86732Y109
—	BABCOCK & WILCOX CO NEW	321,657	$9.66M	0.2%	$30.03	$30.03	—	COM	05615F102
—	KKR & CO L P DEL	490,647	$9.646M	0.2%	$19.66	$19.66	—	COM UNITS	48248M102
—	OCH ZIFF CAP MGMT GROUP	831,863	$8.685M	0.2%	$10.44	$10.44	—	CL A	67551U105
MMM	3M CO	76,460	$8.361M	0.2%	$109.35 *	$61.26	+1.0%	COM	88579Y101
—	LEGG MASON INC	267,426	$8.293M	0.1%	$31.01	$31.01	—	COM	524901105
TMO	THERMO FISHER SCIENTIFIC INC	95,475	$8.08M	0.1%	$84.63 *	$79.76	+1.8%	COM	883556102
MYRG	MYR GROUP INC DEL	414,061	$8.053M	0.1%	$19.45	$21.22	-8.4%	COM	55405W104
—	LIBERTY GLOBAL PLC	114,624	$7.782M	0.1%	$67.89	$67.89	—	SHS CL C	G5480U120
—	WALTER ENERGY INC	742,300	$7.72M	0.1%	$10.40	$10.40	—	COM	93317Q105
TEVA	TEVA PHARMACEUTICAL INDS LTD	196,540	$7.704M	0.1%	$39.20	$38.94	+0.7%	ADR	881624209
OLED	UNIVERSAL DISPLAY CORP	266,483	$7.491M	0.1%	$28.11 *	$28.09	-5.2%	COM	91347P105
ESE	ESCO TECHNOLOGIES INC	227,895	$7.379M	0.1%	$32.38 *	$32.29	-6.1%	COM	296315104
—	STAPLES INC	459,410	$7.291M	0.1%	$15.87	$15.87	—	COM	855030102
—	YAHOO INC	289,133	$7.266M	0.1%	$25.13	$25.13	—	COM	984332106
—	HEWLETT PACKARD CO	289,260	$7.173M	0.1%	$24.80	$24.80	—	COM	428236103
—	BARNES & NOBLE INC	430,121	$6.864M	0.1%	$15.96	$15.96	—	COM	067774109
—	LIBERTY MEDIA CORP DELAWARE	52,007	$6.592M	0.1%	$126.75	$126.75	—	CL A	531229102
BAX	BAXTER INTL INC	91,142	$6.313M	0.1%	$69.27 *	$30.42	-1.3%	COM	071813109
SLB	SCHLUMBERGER LTD	87,074	$6.24M	0.1%	$71.66 *	$52.90	-2.9%	COM	806857108
—	SUNPOWER CORP	300,292	$6.216M	0.1%	$20.70	$20.70	—	COM	867652406
KBR	KBR INC	190,000	$6.175M	0.1%	$32.50 *	$26.54	+2.2%	COM	48242W106
DLTR	DOLLAR TREE INC	117,957	$5.997M	0.1%	$50.84	$48.73	+4.3%	COM	256746108
—	COVIDIEN PLC EX DISTRIB WI	101,978	$5.833M	0.1%	$57.20	$57.20	—	COM	G2554F139
—	NYSE EURONEXT	138,002	$5.714M	0.1%	$41.41	$41.41	—	COM	629491101
AIG	AMERICAN INTL GROUP INC	123,777	$5.533M	0.1%	$44.70 *	$32.51	+4.2%	COM NEW	026874784
VNO	VORNADO RLTY TR	65,575	$5.433M	0.1%	$82.85	$82.85	—	SH BEN INT	929042109
—	GREAT PLAINS ENERGY INC	238,912	$5.385M	0.1%	$22.54	$22.54	—	COM	391164100
AEE	AMEREN CORP	155,288	$5.348M	0.1%	$34.44 *	$23.26	-0.6%	COM	023608102
—	VMWARE INC	79,400	$5.319M	0.1%	$66.99	$66.99	—	CL A COM	928563402
BNO	UNITED STS BRENT OIL FD LP	68,027	$5.284M	0.1%	$77.68 *	$39.21	-1.0%	UNIT	91167Q100
FSLR	FIRST SOLAR INC	116,262	$5.21M	0.1%	$44.81	$44.50	+0.7%	COM	336433107
—	XEROX CORP	546,470	$4.956M	0.1%	$9.07	$9.07	—	COM	984121103
AMRC	AMERESCO INC	535,700	$4.827M	0.1%	$9.01	$7.98	+12.9%	CL A	02361E108
—	AMERISTAR CASINOS INC	181,360	$4.768M	0.1%	$26.29	$26.29	—	COM	03070Q101
STZ	CONSTELLATION BRANDS INC	83,702	$4.363M	0.1%	$52.13 *	$43.15	+3.4%	CL A	21036P108
ORA	ORMAT TECHNOLOGIES INC	179,245	$4.216M	0.1%	$23.52 *	$20.26	+6.0%	COM	686688102
—	TIFFANY & CO NEW	56,446	$4.111M	0.1%	$72.83	$72.83	—	COM	886547108
LYV	LIVE NATION ENTERTAINMENT IN	254,798	$3.95M	0.1%	$15.50	$13.58	+14.1%	COM	538034109
CAT	CATERPILLAR INC DEL	46,164	$3.808M	0.1%	$82.49 *	$61.55	-2.9%	COM	149123101
—	CAPLEASE INC	433,952	$3.662M	0.1%	$8.44	$8.44	—	COM	140288101
—	WEATHERFORD INTERNATIONAL LT	260,025	$3.563M	0.1%	$13.70	$13.70	—	REG SHS	H27013103
VMI	VALMONT INDS INC	24,841	$3.554M	0.1%	$143.07	$146.58	-2.4%	COM	920253101
—	GULFMARK OFFSHORE INC	77,458	$3.493M	0.1%	$45.10	$45.10	—	CL A NEW	402629208
—	FOREST CITY ENTERPRISES INC	186,501	$3.341M	0.1%	$17.91	$17.91	—	CL A	345550107
M	MACYS INC	67,150	$3.223M	0.1%	$48.00	$46.44	+3.4%	COM	55616P104
PRKS	SEAWORLD ENTMT INC	85,580	$3.004M	0.1%	$35.10	$35.92	-2.3%	COM	81282V100
—	GLAXOSMITHKLINE PLC	59,054	$2.951M	0.1%	$49.97	$49.97	—	SPONSORED ADR	37733W105
—	DELL INC	220,507	$2.938M	0.1%	$13.32	$13.32	—	COM	24702R101
—	ELAN PLC	198,748	$2.811M	0.1%	$14.14	$14.14	—	ADR	284131208
T	AT&T INC	78,831	$2.791M	0.1%	$35.40 *	$11.40	-3.6%	COM	00206R102
—	BRE PROPERTIES INC	54,718	$2.737M	0.0%	$50.02	$50.02	—	CL A	05564E106
NI	NISOURCE INC	93,567	$2.68M	0.0%	$28.64 *	$7.81	-2.5%	COM	65473P105
—	UNITED TECHNOLOGIES CORP	28,710	$2.668M	0.0%	$92.93	$92.93	—	COM	913017109
—	ALCOA INC	339,515	$2.655M	0.0%	$7.82	$7.82	—	COM	013817101
DUK	DUKE ENERGY CORP NEW	39,172	$2.644M	0.0%	$67.50 *	$41.83	-4.0%	COM NEW	26441C204
ENS	ENERSYS	53,580	$2.628M	0.0%	$49.05 *	$41.85	+3.7%	COM	29275Y102
—	BMC SOFTWARE INC	55,919	$2.524M	0.0%	$45.14	$45.14	—	COM	055921100
—	ALUMINA LTD	679,166	$2.425M	0.0%	$3.57	$3.57	—	SPONSORED ADR	022205108
—	ACE LTD	26,492	$2.371M	0.0%	$89.50	$89.50	—	SHS	H0023R105
CMS	CMS ENERGY CORP	87,171	$2.369M	0.0%	$27.18 *	$19.06	-2.9%	COM	125896100
PNW	PINNACLE WEST CAP CORP	42,642	$2.366M	0.0%	$55.49 *	$35.40	-4.2%	COM	723484101
L	LOEWS CORP	50,378	$2.237M	0.0%	$44.40 *	$42.08	-0.8%	COM	540424108
—	FOOT LOCKER INC	62,806	$2.206M	0.0%	$35.12	$35.12	—	COM	344849104
—	EATON VANCE CORP	56,000	$2.105M	0.0%	$37.59	$37.59	—	COM NON VTG	278265103
TRV	TRAVELERS COMPANIES INC	25,912	$2.071M	0.0%	$79.92 *	$63.44	-4.5%	COM	89417E109
EIX	EDISON INTL	42,607	$2.052M	0.0%	$48.16 *	$30.71	-1.8%	COM	281020107
RHP	RYMAN HOSPITALITY PPTYS INC	52,351	$2.042M	0.0%	$39.01	$39.01	—	COM	78377T107
MDLZ	MONDELEZ INTL INC	70,965	$2.025M	0.0%	$28.54 *	$23.16	-5.8%	CL A	609207105
—	YINGLI GREEN ENERGY HLDG CO	621,468	$2.014M	0.0%	$3.24	$3.24	—	ADR	98584B103
LBTYAUSD	LIBERTY GLOBAL PLC	27,229	$2.001M	0.0%	$73.49	$73.49	—	SHS CL A	G5480U104
UAL	UNITED CONTL HLDGS INC	63,025	$1.972M	0.0%	$31.29	$31.81	-1.6%	COM	910047109
KMI	KINDER MORGAN INC DEL	50,892	$1.942M	0.0%	$38.16 *	$20.66	-1.4%	COM	49456B101
PVH	PVH CORP	15,209	$1.902M	0.0%	$125.06	$112.68	+9.0%	COM	693656100
—	ENDO HEALTH SOLUTIONS INC	51,527	$1.895M	0.0%	$36.78	$36.78	—	COM	29264F205
—	BLACKSTONE GROUP L P	89,175	$1.878M	0.0%	$21.06	$21.06	—	COM UNIT LTD	09253U108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,710	$1.87M	0.0%	$111.91	$110.02	+1.7%	CL B NEW	084670702
NYT	NEW YORK TIMES CO	168,591	$1.865M	0.0%	$11.06 *	$8.72	+12.5%	CL A	650111107
—	VANGUARD HEALTH SYS INC	89,494	$1.856M	0.0%	$20.74	$20.74	—	COM	922036207
BP	BP PLC	44,212	$1.845M	0.0%	$41.73	$42.56	-1.9%	SPONSORED ADR	055622104
V	VISA INC	10,000	$1.827M	0.0%	$182.70 *	$40.02	+4.5%	COM CL A	92826C839
AVA	AVISTA CORP	67,582	$1.826M	0.0%	$27.02 *	$16.44	-1.0%	COM	05379B107
CNI	CANADIAN NATL RY CO	18,600	$1.809M	0.0%	$97.26 *	$39.40	-1.1%	COM	136375102
AB	ALLIANCEBERNSTEIN HOLDING LP	86,148	$1.794M	0.0%	$20.82	$20.82	—	UNIT LTD PARTN	01881G106
DIS	DISNEY WALT CO	28,270	$1.785M	0.0%	$63.14 *	$56.11	-0.0%	COM DISNEY	254687106
—	UIL HLDG CORP	44,528	$1.703M	0.0%	$38.25	$38.25	—	COM	902748102
—	SIX FLAGS ENTMT CORP NEW	48,176	$1.694M	0.0%	$35.16	$35.16	—	COM	83001A102
—	NEWS CORP	50,952	$1.66M	0.0%	$32.58	$32.58	—	CL A	65248E104
FDX	FEDEX CORP	16,610	$1.637M	0.0%	$98.56 *	$81.95	+1.7%	COM	31428X106
WY	WEYERHAEUSER CO	55,600	$1.584M	0.0%	$28.49 *	$18.73	-5.5%	COM	962166104
—	BOULDER BRANDS INC	131,398	$1.583M	0.0%	$12.05	$12.05	—	COM	101405108
—	GENTIVA HEALTH SERVICES INC	158,568	$1.58M	0.0%	$9.96	$9.96	—	COM	37247A102
CMG	CHIPOTLE MEXICAN GRILL INC	4,297	$1.566M	0.0%	$364.44 *	$7.17	+1.6%	COM	169656105
—	LAMAR ADVERTISING CO	34,600	$1.501M	0.0%	$43.38	$43.38	—	CL A	512815101
F	FORD MTR CO DEL	94,635	$1.464M	0.0%	$15.47 *	$7.61	+8.2%	COM PAR $0.01	345370860
PPL	PPL CORP	45,344	$1.372M	0.0%	$30.26 *	$16.36	-1.5%	COM	69351T106
—	VELTI PLC ST HELIER	978,652	$1.37M	0.0%	$1.40	$1.40	—	SHS	G93285107
CNA	CNA FINL CORP	41,250	$1.346M	0.0%	$32.63 *	$13.70	-1.6%	COM	126117100
IP	INTL PAPER CO	30,185	$1.337M	0.0%	$44.29 *	$25.91	-3.9%	COM	460146103
—	KIOR INC	228,600	$1.305M	0.0%	$5.71	$5.71	—	CL A	497217109
—	FIFTH & PAC COS INC	58,004	$1.296M	0.0%	$22.34	$22.34	—	COM	316645100
—	CRANE CO	21,150	$1.268M	0.0%	$59.95	$59.95	—	COM	224399105
—	PEPCO HOLDINGS INC	61,276	$1.235M	0.0%	$20.15	$20.15	—	COM	713291102
—	TEXTURA CORP	47,319	$1.231M	0.0%	$26.01	$26.01	—	COM	883211104
XEL	XCEL ENERGY INC	43,344	$1.229M	0.0%	$28.35 *	$19.78	-4.4%	COM	98389B100
AMZN	AMAZON COM INC	4,410	$1.225M	0.0%	$277.78 *	$13.32	+4.2%	COM	023135106
—	KAMAN CORP	35,298	$1.22M	0.0%	$34.56	$34.56	—	COM	483548103
—	DIGITALGLOBE INC	39,225	$1.216M	0.0%	$31.00	$31.00	—	COM NEW	25389M877
APD	AIR PRODS & CHEMS INC	13,223	$1.211M	0.0%	$91.58 *	$61.55	+1.5%	COM	009158106
BMY	BRISTOL MYERS SQUIBB CO	27,080	$1.21M	0.0%	$44.68 *	$28.67	+3.0%	COM	110122108
LOW	LOWES COS INC	29,378	$1.202M	0.0%	$40.91 *	$32.16	+1.7%	COM	548661107
—	SEMGROUP CORP	21,850	$1.177M	0.0%	$53.87	$53.87	—	CL A	81663A105
EL	LAUDER ESTEE COS INC	17,790	$1.17M	0.0%	$65.77 *	$58.22	-3.4%	CL A	518439104
UHS	UNIVERSAL HLTH SVCS INC	17,000	$1.138M	0.0%	$66.94 *	$62.83	+1.4%	CL B	913903100
—	BIOAMBER INC	165,000	$1.122M	0.0%	$6.80	$6.80	—	COM	09072Q106
—	VALIDUS HOLDINGS LTD	30,903	$1.116M	0.0%	$36.11	$36.11	—	COM SHS	G9319H102
FIVE	FIVE BELOW INC	30,000	$1.105M	0.0%	$36.83	$37.24	-1.1%	COM	33829M101
—	NATIONAL GRID PLC	19,383	$1.098M	0.0%	$56.65	$56.65	—	SPON ADR NEW	636274300
HAL	HALLIBURTON CO	25,795	$1.076M	0.0%	$41.71 *	$33.21	+0.0%	COM	406216101
GOGO	GOGO INC	76,232	$1.065M	0.0%	$13.97	$14.61	-4.4%	COM	38046C109
—	WALTER ENERGY 7/12.5 PUT	4,100	$1.025M	0.0%	$250.00	—	—	Put	4W19955M3
JLL	JONES LANG LASALLE INC	11,193	$1.02M	0.0%	$91.13 *	$90.65	-2.9%	COM	48020Q107
ESPR	ESPERION THERAPEUT INC	72,133	$1.017M	0.0%	$14.10	$14.20	-0.7%	COM	29664W105
—	AMERICAN INTL GROUP INC	51,816	$945K	0.0%	$18.24	$18.24	—	*W EXP 01/19/202	026874156
—	CLEARWIRE CORP NEW	188,111	$940K	0.0%	$5.00	$5.00	—	CL A	18538Q105
CNK	CINEMARK HOLDINGS INC	33,466	$934K	0.0%	$27.91 *	$23.13	-4.2%	COM	17243V102
—	BELO CORP	66,239	$924K	0.0%	$13.95	$13.95	—	COM SER A	080555105
—	NOBLE CORPORATION BAAR	24,463	$919K	0.0%	$37.57	$37.57	—	NAMEN -AKT	H5833N103
—	NUANCE COMMUNICATIONS INC	49,316	$908K	0.0%	$18.41	$18.41	—	COM	67020Y100
PENN	PENN NATL GAMING INC	17,023	$901K	0.0%	$52.93 *	$12.65	-5.4%	COM	707569109
A	AGILENT TECHNOLOGIES INC	21,008	$898K	0.0%	$42.75 *	$27.97	-1.3%	COM	00846U101
BIIB	BIOGEN IDEC INC	4,148	$893K	0.0%	$215.28	$213.68	+0.7%	COM	09062X103
AES	AES CORP	74,332	$891K	0.0%	$11.99 *	$8.29	-5.6%	COM	00130H105
PEP	PEPSICO INC	10,726	$877K	0.0%	$81.76 *	$56.00	+0.7%	COM	713448108
SGI	TEMPUR PEDIC INTL INC	19,894	$873K	0.0%	$43.88 *	$11.36	-3.4%	COM	88023U101
—	BARRICK GOLD 7/18 PUT	3,600	$864K	0.0%	$240.00	$240.00	—	PUT	61Y9956H3
—	FIRST NBC BK HLDG CO	34,467	$841K	0.0%	$24.40	$24.40	—	COM	32115D106
—	HEALTH NET INC	25,483	$811K	0.0%	$31.83	$31.83	—	COM	42222G108
—	QEP RES INC	28,891	$803K	0.0%	$27.79	$27.79	—	COM	74733V100
—	GENERAL AMERN INVS INC	24,869	$794K	0.0%	$31.93	$31.93	—	COM	368802104
—	SPDR TR 7/5/161 PUT	4,600	$750K	0.0%	$163.04	—	—	Put	3VY994J89
EMR	EMERSON ELEC CO	13,582	$741K	0.0%	$54.56 *	$40.02	-2.7%	COM	291011104
—	EXELIS INC	51,695	$713K	0.0%	$13.79	$13.79	—	COM	30162A108
INTC	INTEL CORP	29,250	$709K	0.0%	$24.24 *	$17.18	+2.9%	COM	458140100
—	QLIK TECHNOLOGIES INC	25,000	$707K	0.0%	$28.28	$28.28	—	COM	74733T105
—	XOOM CORP	30,000	$688K	0.0%	$22.93	$22.93	—	COM	98419Q101
HON	HONEYWELL INTL INC	8,500	$674K	0.0%	$79.29 *	$53.13	+3.6%	COM	438516106
—	DEL FRISCOS RESTAURANT GROUP	30,000	$642K	0.0%	$21.40	$21.40	—	COM	245077102
—	DEMANDWARE INC	15,000	$636K	0.0%	$42.40	$42.40	—	COM	24802Y105
—	COMPUWARE CORP	61,457	$636K	0.0%	$10.35	$10.35	—	COM	205638109
—	SIRIUS XM RADIO INC	189,907	$636K	0.0%	$3.35	$3.35	—	COM	82967N108
—	ALLEGHANY CORP DEL	1,659	$636K	0.0%	$383.36	$383.36	—	COM	017175100
USB	US BANCORP DEL	17,250	$623K	0.0%	$36.12 *	$22.41	+6.0%	COM NEW	902973304
—	TE CONNECTIVITY LTD	13,570	$618K	0.0%	$45.54	$45.54	—	REG SHS	H84989104
MUR	MURPHY OIL CORP	10,128	$617K	0.0%	$60.92 *	$34.50	-2.6%	COM	626717102
—	APOLLO INVT CORP	77,901	$603K	0.0%	$7.74	$7.74	—	COM	03761U106
—	WYNDHAM WORLDWIDE CORP	10,387	$594K	0.0%	$57.19	$57.19	—	COM	98310W108
BBY	BEST BUY INC	21,508	$588K	0.0%	$27.34 *	$16.63	+6.5%	COM	086516101
—	PLATINUM UNDERWRITER HLDGS L	10,013	$573K	0.0%	$57.23	$57.23	—	COM	G7127P100
PLD	PROLOGIS INC	15,000	$566K	0.0%	$37.73 *	$27.85	-6.7%	COM	74340W103
—	APCO OIL & GAS INTERNATIONAL	48,954	$564K	0.0%	$11.52	$11.52	—	SHS	G0471F109
HD	HOME DEPOT INC	7,175	$556K	0.0%	$77.49 *	$56.05	+3.5%	COM	437076102
VIG	VANGUARD SPECIALIZED PORTFOL	8,000	$530K	0.0%	$66.25	$67.14	-1.4%	DIV APP ETF	921908844
—	VIACOM INC NEW	7,780	$529K	0.0%	$67.99	$67.99	—	CL B	92553P201
—	HERTZ GLOBAL HOLDINGS INC	21,313	$529K	0.0%	$24.82	$24.82	—	COM	42805T105
—	CYAN INC	50,000	$522K	0.0%	$10.44	$10.44	—	COM	23247W104
—	SPDR TR 7/5/160 PUT	4,300	$503K	0.0%	$116.98	—	—	Put	3VY994J71
IDA	IDACORP INC	10,483	$501K	0.0%	$47.79	$48.08	-0.7%	COM	451107106
TRGP	TARGA RES CORP	7,795	$501K	0.0%	$64.27 *	$37.51	-3.0%	COM	87612G101
—	SILVER SPRING NETWORKS INC	20,000	$499K	0.0%	$24.95	$24.95	—	COM	82817Q103
—	FIDELITY NATIONAL FINANCIAL	20,896	$498K	0.0%	$23.83	$23.83	—	CL A	31620R105
—	LACLEDE GROUP INC	10,831	$495K	0.0%	$45.70	$45.70	—	COM	505597104
—	WHITEWAVE FOODS CO	32,473	$493K	0.0%	$15.18	$15.18	—	COM CL B	966244204
—	NEWCASTLE INVT CORP	90,003	$471K	0.0%	$5.23	$5.23	—	COM	65105M108
—	OPTIMER PHARMACEUTICALS INC	32,385	$469K	0.0%	$14.48	$14.48	—	COM	68401H104
—	MARVELL TECHNOLOGY GROUP LTD	40,000	$468K	0.0%	$11.70	$11.70	—	ORD	G5876H105
CNP	CENTERPOINT ENERGY INC	19,314	$454K	0.0%	$23.51 *	$15.27	-0.7%	COM	15189T107
—	MEREDITH CORP	9,500	$453K	0.0%	$47.68	$47.68	—	COM	589433101
CMI	CUMMINS INC	4,095	$444K	0.0%	$108.42 *	$81.53	-4.2%	COM	231021106
—	SUNTRUST BKS INC	13,315	$420K	0.0%	$31.54	$31.54	—	COM	867914103
—	FUELCELL ENERGY INC	314,782	$403K	0.0%	$1.28	$1.28	—	COM	35952H106
—	ECHELON CORP	180,000	$380K	0.0%	$2.11	$2.11	—	COM	27874N105
—	BAKER HUGHES INC	8,000	$369K	0.0%	$46.13	$46.13	—	COM	057224107
—	NABORS INDUSTRIES LTD	23,984	$367K	0.0%	$15.30	$15.30	—	SHS	G6359F103
ACGL	ARCH CAP GROUP LTD	7,140	$367K	0.0%	$51.40 *	$16.55	-1.6%	ORD	G0450A105
FIS	FIDELITY NATL INFORMATION SV	8,500	$364K	0.0%	$42.82 *	$34.36	+0.7%	COM	31620M106
—	TEMPLETON DRAGON FD INC	13,500	$339K	0.0%	$25.11	$25.11	—	COM	88018T101
—	EXXON MOBIL CORP 7/90 PUT	2,580	$333K	0.0%	$129.07	—	—	Put	2SV9968Z7
HUN	HUNTSMAN CORP	19,000	$315K	0.0%	$16.58	$18.29	-9.5%	COM	447011107
RSG	REPUBLIC SVCS INC	8,940	$303K	0.0%	$33.89 *	$26.37	+1.2%	COM	760759100
XLK	SELECT SECTOR SPDR TR	9,750	$298K	0.0%	$30.56 *	$15.47	-1.2%	TECHNOLOGY	81369Y803
—	JPMORGAN CHASE & CO	19,028	$297K	0.0%	$15.61	$15.61	—	*W EXP 10/28/201	46634E114
COP	CONOCOPHILLIPS	4,822	$292K	0.0%	$60.56 *	$39.96	+0.1%	COM	20825C104
—	PIONEER NAT RES CO	1,979	$286K	0.0%	$144.52	$144.52	—	COM	723787107
—	CIGNA CORPORATION	3,900	$283K	0.0%	$72.56	$72.56	—	COM	125509109
—	BROOKFIELD ASSET MGMT INC	7,750	$279K	0.0%	$36.00	$36.00	—	CL A LTD VT SH	112585104
NWE	NORTHWESTERN CORP	6,959	$278K	0.0%	$39.95 *	$24.78	-2.2%	COM NEW	668074305
PBI	PITNEY BOWES INC	18,850	$277K	0.0%	$14.69	$14.77	-0.6%	COM	724479100
—	CABLEVISION SYS CORP	16,470	$277K	0.0%	$16.82	$16.82	—	CL A NY CABLVS	12686C109
—	TRADE STR RESIDENTIAL INC	31,120	$274K	0.0%	$8.80	$8.80	—	COM NEW	89255N203
—	COACH INC	4,600	$263K	0.0%	$57.17	$57.17	—	COM	189754104
UGI	UGI CORP NEW	6,430	$251K	0.0%	$39.04 *	$26.32	-1.0%	COM	902681105
NEM	NEWMONT MINING CORP	7,900	$237K	0.0%	$30.00 *	$25.34	-10.1%	COM	651639106
—	TRANSCANADA CORP	5,385	$232K	0.0%	$43.08	$43.08	—	COM	89353D107
—	PRAXAIR INC	1,987	$229K	0.0%	$115.25	$115.25	—	COM	74005P104
—	TREMOR VIDEO INC	25,000	$225K	0.0%	$9.00	$9.00	—	COM	89484Q100
—	CROSSTEX ENERGY INC	11,269	$223K	0.0%	$19.79	$19.79	—	COM	22765Y104
—	RAYTHEON CO	3,313	$219K	0.0%	$66.10	$66.10	—	COM NEW	755111507
—	KRAFT FOODS GROUP INC	3,900	$218K	0.0%	$55.90	$55.90	—	COM	50076Q106
—	TIBCO SOFTWARE INC	10,000	$214K	0.0%	$21.40	$21.40	—	COM	88632Q103
OGE	OGE ENERGY CORP	3,077	$210K	0.0%	$68.25 *	$34.79	-2.0%	COM	670837103
—	TIME WARNER INC	3,569	$206K	0.0%	$57.72	$57.72	—	COM NEW	887317303
WPP	WPP PLC NEW	2,400	$205K	0.0%	$85.42	$84.30	+1.3%	ADR	92937A102
AWK	AMERICAN WTR WKS CO INC NEW	4,950	$204K	0.0%	$41.21 *	$31.82	+0.3%	COM	030420103
AVB	AVALONBAY CMNTYS INC	1,500	$202K	0.0%	$134.67 *	$87.72	+1.7%	COM	053484101
YPF	YPF SOCIEDAD ANONIMA	12,500	$184K	0.0%	$14.72	$13.88	+6.4%	SPON ADR CL D	984245100
—	BROOKFIELD OFFICE PPTYS INC	10,443	$174K	0.0%	$16.66	$16.66	—	COM	112900105
—	KKR FINL HLDGS LLC	15,000	$158K	0.0%	$10.53	$10.53	—	COM	48248A306
—	CHANNELADVISOR CORP	10,000	$157K	0.0%	$15.70	$15.70	—	COM	159179100
—	WESTERN ASSET CLYM INFL OPP	11,070	$131K	0.0%	$11.83	$11.83	—	COM	95766R104
HALO	HALOZYME THERAPEUTICS INC	15,000	$119K	0.0%	$7.93	$6.37	+24.8%	COM	40637H109
—	TRIUS THERAPEUTICS INC	12,500	$101K	0.0%	$8.08	$8.08	—	COM	89685K100
—	BIOAMBER INC	165,000	$91,000	0.0%	$0.55	$0.55	—	*W EXP 05/09/201	09072Q114
—	QUANTUM CORP	56,300	$77,000	0.0%	$1.37	$1.37	—	COM DSSG	747906204
ERII	ENERGY RECOVERY INC	12,907	$53,000	0.0%	$4.11	$3.81	+8.4%	COM	29270J100
—	CRESUD SA COMERCIAL	29,050	$1,000	0.0%	$0.03	$0.03	—	*W EXP 05/22/201	P3311R192
—	SULPHCO INC	12,500	$0	0.0%	$0.00	—	—	COM	865378103