Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	10,813,914	$311M	5.3%	$16.45	-0.6%	COM	717081103
ETN	EATON CORP PLC	4,273,710	$294M	5.0%	$46.59	+7.2%	SHS	G29183103
—	GENERAL ELECTRIC CO	10,873,916	$260M	4.4%	$23.72	—	COM	369604103
C	CITIGROUP INC	5,024,645	$244M	4.2%	$35.79	+5.1%	COM	172967424
OXY	OCCIDENTAL PETE CORP DEL	2,132,421	$199M	3.4%	$58.27	+1.7%	COM	674599105
AAPL	APPLE INC	381,701	$182M	3.1%	$13.16	+8.5%	COM	037833100
ORCL	ORACLE CORP	4,917,814	$163M	2.8%	$27.35	-1.0%	COM	68389X105
MRK	MERCK & CO INC	3,404,524	$162M	2.8%	$30.18	+2.6%	COM	58933Y105
QCOM	QUALCOMM INC	2,223,022	$150M	2.6%	$45.06	+3.3%	COM	747525103
TAP	MOLSON COORS BREWING CO	2,788,440	$140M	2.4%	$37.25	+0.0%	CL B	60871R209
—	ROYAL DUTCH SHELL PLC	2,043,638	$134M	2.3%	$64.25	—	SPONS ADR A	780259206
—	CIT GROUP INC	2,733,000	$133M	2.3%	$46.63	—	COM NEW	125581801
PCG	PG&E CORP	3,190,540	$131M	2.2%	$38.88	-4.9%	COM	69331C108
WFC	WELLS FARGO & CO NEW	2,875,771	$119M	2.0%	$27.36	+10.3%	COM	949746101
—	DU PONT E I DE NEMOURS & CO	1,841,845	$108M	1.8%	$52.50	—	COM	263534109
VZ	VERIZON COMMUNICATIONS	2,224,905	$104M	1.8%	$26.88	-2.8%	COM	92343V104
JPM	JP MORGAN CHASE & CO	2,004,491	$104M	1.8%	$36.24	+6.3%	COM	46625H100
CAG	CONAGRA INC	3,403,811	$103M	1.8%	$17.71	+0.2%	COM	205887102
BIO	BIO RAD LABS INC	864,234	$102M	1.7%	$117.40	+0.5%	CL A	090572207
—	PINNACLE FOODS INC DEL	3,708,089	$98.15M	1.7%	$24.52	—	COM	72348P104
HOLX	HOLOGIC INC	4,572,294	$94.42M	1.6%	$21.29	0.0%	COM	436440101
MSFT	MICROSOFT CORP	2,773,071	$92.29M	1.6%	$26.78	+0.8%	COM	594918104
—	E M C CORP MASS	3,549,561	$90.73M	1.5%	$23.62	—	COM	268648102
MCD	MCDONALDS CORP.	863,190	$83.05M	1.4%	$70.55	0.0%	COM	580135101
MET	METLIFE INC	1,649,671	$77.45M	1.3%	$24.43	+17.9%	COM	59156R108
—	WPX ENERGY INC	3,835,859	$73.88M	1.3%	$18.97	—	COM	98212B103
JNJ	JOHNSON & JOHNSON	788,401	$68.35M	1.2%	$59.66	+6.5%	COM	478160104
—	MEDTRONIC INC	1,266,158	$67.42M	1.1%	$51.47	—	COM	585055106
—	CLIFFS NATURAL RESOURCES INC	2,886,461	$59.17M	1.0%	$16.25	—	COM	18683K101
—	COVANTA HLDG CORP	2,538,007	$54.26M	0.9%	$20.27	—	COM	22282E102
AEP	AMERICAN ELECTRIC POWER INC	1,133,326	$49.13M	0.8%	$30.44	-6.4%	COM	025537101
—	ATMEL CORP	6,594,383	$49.06M	0.8%	$7.37	—	COM	049513104
—	ALLERGAN INC	541,076	$48.94M	0.8%	$90.45	—	COM	018490102
FCX	FREEPORT-MCMORAN COPPER & GO	1,349,310	$44.64M	0.8%	$24.45	+5.0%	COM	35671D857
WMB	WILLIAMS COS INC DEL	1,184,706	$43.08M	0.7%	$18.03	-1.7%	COM	969457100
NRG	NRG ENERGY INC	1,451,928	$39.68M	0.7%	$20.53	+0.5%	COM NEW	629377508
DHR	DANAHER CORP DEL	546,955	$37.91M	0.6%	$25.01	+9.6%	COM	235851102
IBM	INTL BUS MACHINES	189,889	$35.16M	0.6%	$118.94	-6.2%	COM	459200101
RL	RALPH LAUREN CORP	211,173	$34.79M	0.6%	$137.48	0.0%	COM	751212101
GLNG	GOLAR LNG LTD BERMUDA	919,808	$34.65M	0.6%	$26.05	+7.8%	SHS	G9456A100
BK	BANK OF NY MELLON CORP	1,134,229	$34.24M	0.6%	$21.22	+7.3%	COM	064058100
CVX	CHEVRON CORP NEW	279,149	$33.92M	0.6%	$71.30	+2.5%	COM	166764100
DVN	DEVON ENERGY CORP COM	565,070	$32.64M	0.6%	$37.31	+2.1%	COM	25179M103
—	ANADARKO PETE CORP	325,537	$30.27M	0.5%	$85.93	—	COM	032511107
SRE	SEMPRA ENERGY	345,818	$29.6M	0.5%	$27.60	+5.1%	COM	816851109
WMT	WAL MART STORES INC	392,130	$29M	0.5%	$19.88	-0.5%	COM	931142103
—	AFFYMETRIX INC	4,583,035	$28.39M	0.5%	$4.44	—	COM	00826T108
—	CRAY INC	1,109,433	$26.69M	0.5%	$19.83	—	COM	225223304
—	CALPINE CORP	1,349,158	$26.21M	0.4%	$21.23	—	COM	131347304
DAL	DELTA AIR LINES INC DEL	1,088,865	$25.69M	0.4%	$15.59	+15.7%	COM NEW	247361702
—	COTT CORP QUE	3,302,988	$25.4M	0.4%	$7.69	—	COM	22163N106
PWR	QUANTA SVCS INC	884,531	$24.33M	0.4%	$27.23	-2.5%	COM	74762E102
—	BARRICK GOLD CORPORATION	1,244,814	$23.18M	0.4%	$15.74	—	COM	067901108
—	DRESSER-RAND GROUP INC	361,063	$22.53M	0.4%	$60.03	—	COM	261608103
KO	COCA COLA CO	581,682	$22.03M	0.4%	$27.84	-3.8%	COM	191216100
NEE	NEXTERA ENERGY INC	263,779	$21.14M	0.4%	$14.15	+4.9%	COM	65339F101
DEO	DIAGEO P L C	165,618	$21.05M	0.4%	$114.95	—	SPON ADR NEW	25243Q205
KBR	KBR INC	642,500	$20.97M	0.4%	$26.50	-0.1%	COM	48242W106
NWSA	NEWS CORP NEW	1,300,168	$20.88M	0.4%	$14.03	0.0%	CL A	65249B109
GLW	CORNING INC	1,379,042	$20.12M	0.3%	$10.49	+2.5%	COM	219350105
ATI	ALLEGHENY TECHNOLOGIES INC.	601,784	$18.37M	0.3%	$26.04	+0.0%	COM	01741R102
GM	GENERAL MOTORS CORP	510,129	$18.35M	0.3%	$23.62	+13.2%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	195,929	$17.9M	0.3%	$55.38	+3.1%	CL B	911312106
—	HESS CORP	220,713	$17.07M	0.3%	$66.97	—	COM	42809H107
ABBNY	ABB LTD	720,901	$17.01M	0.3%	$21.66	—	SPONSORED ADR	000375204
NUE	NUCOR CORP	330,000	$16.18M	0.3%	$32.41	+6.6%	COM	670346105
—	FOREST CITY ENTERPRISES INC	851,277	$16.12M	0.3%	$18.72	—	CL A	345550107
—	HEALTH MGMT ASSOC INC NEW	1,232,393	$15.77M	0.3%	$12.80	—	CL A	421933102
NTRS	NORTHERN TR CORP	286,635	$15.59M	0.3%	$40.35	+3.3%	COM	665859104
—	CHUBB CORP	170,094	$15.18M	0.3%	$84.65	—	COM	171232101
PG	PROCTER & GAMBLE CO	197,126	$14.9M	0.3%	$55.00	+2.2%	COM	742718109
—	POLYPORE INTL INC	355,736	$14.57M	0.2%	$40.30	—	COM	73179V103
BAC	BANK OF AMERICA CORP	1,050,440	$14.5M	0.2%	$10.03	+12.0%	COM	060505104
OMC	OMNICOM GROUP INC	228,507	$14.5M	0.2%	$40.69	+4.5%	COM	681919106
GLD	SPDR GOLD TRUST	111,919	$14.35M	0.2%	$119.11	—	GOLD SHS	78463V107
—	GOOGLE INC	16,211	$14.2M	0.2%	$880.39	—	CL A	38259P508
—	INGERSOLL-RAND PLC	218,109	$14.16M	0.2%	$55.52	—	SHS	G47791101
—	VODAFONE GROUP PLC NEW	400,694	$14.1M	0.2%	$29.51	—	SPONS ADR NEW	92857W209
ROK	ROCKWELL AUTOMATION INC	125,800	$13.45M	0.2%	$67.20	+13.8%	COM	773903109
MRSH	MARSH & MCLENNAN COS INC	298,032	$12.98M	0.2%	$31.19	+8.1%	COM	571748102
—	NIELSEN HOLDINGS N V	354,519	$12.92M	0.2%	$36.45	—	COM	N63218106
COTY	COTY INC	796,394	$12.91M	0.2%	$14.38	-2.8%	COM CL A	222070203
—	UNILEVER N V	341,114	$12.87M	0.2%	$39.31	—	N Y SHS NEW	904784709
AB	ALLIANCEBERNSTEIN GBL HGH IN	585,398	$11.63M	0.2%	$20.00	—	COM	01881G106
ZTS	ZOETIS INC	372,845	$11.6M	0.2%	$29.32	-5.2%	CL A	98978V103
—	JOHNSON CTLS INC	272,700	$11.32M	0.2%	$35.79	—	COM	478366107
BKU	BANKUNITED INC COM	361,330	$11.27M	0.2%	$17.43	+18.6%	COM	06652K103
—	GENERAL MTRS CO	423,698	$11.19M	0.2%	$24.03	—	*W EXP 07/10/201	37045V118
BDX	BECTON DICKINSON & CO	105,420	$10.54M	0.2%	$78.11	+3.2%	COM	075887109
—	WALTER ENERGY INC	741,525	$10.4M	0.2%	$10.40	—	COM	93317Q105
—	LIBERTY GLOBAL PLC	135,047	$10.19M	0.2%	$69.03	—	SHS CL C	G5480U120
—	KKR & CO L P DEL	490,647	$10.1M	0.2%	$19.66	—	COM UNITS	48248M102
MYRG	MYR GROUP INC DEL COM	414,061	$10.06M	0.2%	$21.22	+4.1%	COM	55405W104
—	LIFE TECHNOLOGIES CORP	134,077	$10.03M	0.2%	$74.00	—	COM	53217V109
—	SUNEDISON INC	1,256,136	$10.01M	0.2%	$8.16	—	COM	86732Y109
—	ONYX PHARMACEUTICALS	77,133	$9.619M	0.2%	$124.71	—	COM	683399109
PLD	PROLOGIS INC	251,700	$9.469M	0.2%	$26.13	-0.4%	COM	74340W103
MTZ	MASTEC INC	306,071	$9.274M	0.2%	$30.13	+9.0%	COM	576323109
—	YAHOO INC	279,133	$9.259M	0.2%	$25.13	—	COM	984332106
JLL	JONES LANG LASALLE INC	105,833	$9.239M	0.2%	$86.52	-0.6%	COM	48020Q107
MMM	3M CO	75,820	$9.053M	0.2%	$61.26	+7.7%	COM	88579Y101
—	LEGG MASON INC	268,166	$8.967M	0.2%	$31.01	—	COM	524901105
OLED	UNIVERSAL DISPLAY CORP	266,483	$8.535M	0.1%	$28.09	+7.7%	COM	91347P105
TMO	THERMO FISHER SCIENTIF	92,430	$8.517M	0.1%	$79.76	+8.8%	COM	883556102
XOM	EXXON MOBIL CORP	94,423	$8.124M	0.1%	$53.69	+0.9%	COM	30231G102
—	SUNPOWER CORP	300,292	$7.856M	0.1%	$20.70	—	COM	867652406
SLB	SCHLUMBERGER LTD	87,074	$7.694M	0.1%	$52.90	+11.5%	COM	806857108
LUV	SOUTHWEST AIRLS CO	526,825	$7.67M	0.1%	$11.89	0.0%	COM	844741108
—	GRACE W R & CO DEL NEW	87,680	$7.663M	0.1%	$87.40	—	COM	38388F108
—	LIBERTY MEDIA CORP DELAWARE	52,007	$7.653M	0.1%	$126.75	—	CL A	531229102
—	BABCOCK & WILCOX CO NEW	222,938	$7.518M	0.1%	$30.03	—	COM	05615F102
—	MONSANTO CO NEW	70,000	$7.306M	0.1%	$104.37	—	COM	61166W101
—	NYSE EURONEXT	173,619	$7.289M	0.1%	$41.52	—	COM	629491101
—	DELL INC	504,371	$6.936M	0.1%	$13.56	—	COM	24702R101
—	BARNES & NOBLE INC	522,836	$6.766M	0.1%	$15.42	—	COM	067774109
NEM	NEWMONT MINING CORP	223,635	$6.284M	0.1%	$22.70	-0.4%	COM	651639106
BAX	BAXTER INTL INC	91,142	$5.987M	0.1%	$30.42	+2.1%	COM	071813109
ESE	ESCO TECHNOLOGIES INC	177,895	$5.911M	0.1%	$32.29	-4.1%	COM	296315104
TEVA	TEVA PHARMACEUTICAL INDS LTD	154,440	$5.835M	0.1%	$39.20	—	ADR	881624209
VNO	VORNADO INC	65,575	$5.512M	0.1%	$82.85	—	COM	929042109
AMRC	AMERESCO INC	539,860	$5.409M	0.1%	$7.98	+13.5%	CL A	02361E108
ITRI	ITRON INC	125,773	$5.387M	0.1%	$40.93	0.0%	COM	465741106
AEE	AMEREN CORP	153,739	$5.356M	0.1%	$23.26	+0.3%	COM	023608102
AIG	AMERICAN INTL GROUP INC	109,277	$5.314M	0.1%	$32.51	+10.8%	COM NEW	026874784
—	HEWLETT PACKARD CO	232,930	$4.889M	0.1%	$24.80	—	COM	428236103
—	ELAN PLC	281,133	$4.38M	0.1%	$14.56	—	ADR	284131208
—	OCH ZIFF CAP MGMT GROUP	391,917	$4.307M	0.1%	$10.44	—	CL A	67551U105
CAT	CATERPILLAR INC	49,684	$4.143M	0.1%	$61.56	+0.1%	COM	149123101
—	TIFFANY & CO NEW	53,121	$4.07M	0.1%	$72.83	—	COM	886547108
UAL	UNITED CONTL HLDGS INC	128,475	$3.946M	0.1%	$32.00	+0.6%	COM	910047109
—	GULFMARK OFFSHORE INC	77,458	$3.942M	0.1%	$45.10	—	CL A NEW	402629208
—	WEATHERFORD INTL INC	256,025	$3.925M	0.1%	$13.70	—	COM	H27013103
APD	AIR PRODS & CHEMS INC	35,504	$3.784M	0.1%	$66.91	+4.8%	COM	009158106
—	STAPLES INC	252,695	$3.702M	0.1%	$15.87	—	COM	855030102
—	GREAT PLAINS ENERGY	162,510	$3.608M	0.1%	$22.54	—	COM	391164100
STZ	CONSTELLATION BRANDS INC	61,172	$3.512M	0.1%	$43.15	+8.0%	CL A	21036P108
ORA	ORMAT TECHNOLOGIES INC	126,228	$3.379M	0.1%	$20.26	+12.2%	COM	686688102
ENS	ENERSYS	53,580	$3.249M	0.1%	$41.85	+13.7%	COM	29275Y102
—	VMWARE INC	40,000	$3.236M	0.1%	$66.99	—	CL A COM	928563402
—	XEROX CORP.	289,835	$2.982M	0.1%	$9.07	—	COM	984121103
—	GLAXOSMITHKLINE PLC	59,054	$2.963M	0.1%	$49.97	—	SPONSORED ADR	37733W105
M	MACYS INC	68,085	$2.946M	0.1%	$46.44	+0.6%	COM	55616P104
—	UNITED TECHNOLOGIES	27,305	$2.944M	0.1%	$92.93	—	COM	913017109
—	FAMILY DLR STORES INC	40,121	$2.889M	0.0%	$72.01	—	COM	307000109
DG	DOLLAR GEN CORP	49,476	$2.793M	0.0%	$47.80	0.0%	COM	256677105
T	AT&T INC	79,366	$2.684M	0.0%	$11.40	-3.9%	COM	00206R102
—	ALCOA INC	324,190	$2.632M	0.0%	$7.82	—	COM	013817101
NI	NISOURCE INC	83,751	$2.587M	0.0%	$7.81	+3.2%	COM	65473P105
—	BRE PROPERTIES INC	50,850	$2.582M	0.0%	$50.02	—	CL A	05564E106
—	QUIKSILVER INC	367,050	$2.58M	0.0%	$7.03	—	COM	74838C106
DUK	DUKE ENERGY CORP	38,320	$2.56M	0.0%	$41.83	-2.4%	COM	26441C204
—	ALUMINA LTD	675,216	$2.559M	0.0%	$3.57	—	SPONSORED ADR	022205108
—	ACE LTD	26,492	$2.479M	0.0%	$89.50	—	SHS	H0023R105
—	COMPUWARE CORP	220,111	$2.463M	0.0%	$10.95	—	COM	205638109
PPL	PPL CORP	78,742	$2.393M	0.0%	$16.40	+0.3%	COM	69351T106
L	LOEWS CORP	50,378	$2.355M	0.0%	$42.08	+2.8%	COM	540424108
—	NOBLE CORPORATION BAAR	61,546	$2.324M	0.0%	$37.68	—	NAMEN -AKT	H5833N103
PNW	PINNACLE WEST CAP CORP	41,865	$2.291M	0.0%	$35.40	-2.4%	COM	723484101
RHP	RYMAN HOSPITALITY PPTYS INC	66,164	$2.284M	0.0%	$38.07	—	COM	78377T107
—	ENDO HEALTH SOLUTIONS	49,778	$2.262M	0.0%	$36.78	—	COM	29264F205
—	YINGLI GREEN ENERGY HLDG CO	321,468	$2.231M	0.0%	$3.24	—	ADR	98584B103
TRV	TRAVELERS COMPANIES	25,912	$2.197M	0.0%	$63.44	-1.0%	COM	89417E109
—	EATON VANCE CORP	56,000	$2.174M	0.0%	$37.59	—	COM NON VTG	278265103
LBTYAUSD	LIBERTY GLOBAL PLC	27,229	$2.161M	0.0%	$73.49	—	SHS CL A	G5480U104
PVH	PVH CORP	18,158	$2.155M	0.0%	$114.85	+9.7%	COM	693656100
OGE	OGE ENERGY CORP	59,650	$2.153M	0.0%	$36.07	+0.2%	COM	670837103
NYT	NEW YORK TIMES CO	166,491	$2.093M	0.0%	$8.72	+20.4%	CL A	650111107
—	BLACKSTONE GROUP L P	82,360	$2.049M	0.0%	$21.06	—	COM UNIT LTD	09253U108
—	DISH NETWORK CORP	43,741	$1.968M	0.0%	$44.99	—	CL A	25470M109
EIX	EDISON INTL	42,607	$1.962M	0.0%	$30.71	-3.5%	COM	281020107
FDX	FEDEX CORP	17,185	$1.961M	0.0%	$82.26	+10.9%	COM	31428X106
—	YUME INC	184,935	$1.96M	0.0%	$10.60	—	COM	98872B104
FSLR	FIRST SOLAR INC	48,262	$1.941M	0.0%	$44.50	-5.0%	COM	336433107
CMS	CMS ENERGY CORP	72,803	$1.916M	0.0%	$19.06	-2.3%	COM	125896100
BRK/B	BERKSHIRE HATHAWAY INC	16,710	$1.897M	0.0%	$110.02	+4.9%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	18,600	$1.885M	0.0%	$39.40	+0.5%	COM	136375102
BP	BP PLC	44,222	$1.859M	0.0%	$41.73	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	28,270	$1.823M	0.0%	$56.11	+1.5%	COM DISNEY	254687106
KMI	KINDER MORGAN INC DEL	50,892	$1.81M	0.0%	$20.66	-2.4%	COM	49456B101
—	FIFTH & PACIFIC INC	71,503	$1.797M	0.0%	$22.87	—	COM	316645100
—	RETAILMENOT INC	50,000	$1.778M	0.0%	$35.56	—	COM SER 1	76132B106
—	GENTIVA HEALTH SERVICES INC	146,420	$1.763M	0.0%	$9.96	—	COM	37247A102
AVA	AVISTA CORP COM	65,190	$1.721M	0.0%	$16.44	+0.8%	COM	05379B107
BBY	BEST BUY INC	42,998	$1.612M	0.0%	$19.09	+12.9%	COM	086516101
—	UIL HLDG CORP	43,206	$1.606M	0.0%	$38.25	—	COM	902748102
WY	WEYERHAEUSER CO.	55,600	$1.591M	0.0%	$18.73	-5.8%	COM	962166104
CNA	CNA FINL CORP	41,250	$1.575M	0.0%	$13.70	+7.9%	COM	126117100
POR	PORTLAND GEN ELEC CO	52,349	$1.478M	0.0%	$19.05	0.0%	COM NEW	736508847
—	JARDEN CORP	30,000	$1.452M	0.0%	$48.40	—	COM	471109108
TTEK	TETRA TECH INC NEW	55,000	$1.424M	0.0%	$4.79	0.0%	COM	88162G103
LOW	LOWES COS INC	29,378	$1.399M	0.0%	$32.16	+13.2%	COM	548661107
GOGO	GOGO INC	76,232	$1.355M	0.0%	$14.61	-10.4%	COM	38046C109
IP	INTERNATIONAL PAPER CO	30,185	$1.352M	0.0%	$25.91	+3.7%	COM	460146103
TGT	TARGET CORP	20,825	$1.332M	0.0%	$47.95	-1.6%	COM	87612E106
—	STOCK BLDG SUPPLY HLDG INC	100,000	$1.314M	0.0%	$13.14	—	COM	86101X104
—	CLUBCORP HLDGS INC	82,520	$1.265M	0.0%	$15.33	—	COM	18948M108
BMY	BRISTOL MYERS-SQUIBB	27,080	$1.253M	0.0%	$28.67	+1.9%	COM	110122108
SO	SOUTHERN CO	30,295	$1.247M	0.0%	$25.33	0.0%	COM	842587107
—	SEMGROUP CORP	21,850	$1.246M	0.0%	$53.87	—	CL A	81663A105
—	DIGITALGLOBE INC COM NEW	39,225	$1.24M	0.0%	$31.00	—	COM	25389M877
UHS	UNIVERSAL HLTH SVCS INC	16,000	$1.2M	0.0%	$62.83	+5.7%	CL B	913903100
PENN	PENN NATL GAMING INC	21,551	$1.193M	0.0%	$12.52	-3.8%	COM	707569109
—	VALIDUS HOLDINGS LTD	31,806	$1.176M	0.0%	$36.14	—	COM SHS	G9319H102
XEL	XCEL ENERGY INC	42,327	$1.168M	0.0%	$19.78	-3.4%	COM	98389B100
—	NUANCE COMMUNICATIONS INC	61,954	$1.158M	0.0%	$18.47	—	COM	67020Y100
—	CRANE CO	18,250	$1.126M	0.0%	$59.95	—	COM	224399105
—	BOULDER BRANDS INC	70,180	$1.126M	0.0%	$12.05	—	COM	101405108
—	NATIONAL GRID PLC	18,948	$1.119M	0.0%	$56.65	—	SPON ADR NEW	636274300
—	COMMONWEALTH REIT	51,049	$1.119M	0.0%	$21.92	—	COM SH BEN INT	203233101
—	PEPCO HOLDINGS INC	57,731	$1.066M	0.0%	$20.15	—	COM	713291102
—	QEP RES INC	36,304	$1.005M	0.0%	$27.77	—	COM	74733V100
AES	AES CORP	74,332	$988K	0.0%	$8.29	+1.3%	COM	00130H105
—	AMERICAN INTL GROUP INC	51,816	$982K	0.0%	$18.24	—	*W EXP 01/19/202	026874156
—	HERTZ GLOBAL HOLDINGS INC	42,984	$953K	0.0%	$23.48	—	COM	42805T105
BIIB	BIOGEN IDEC INC	3,748	$902K	0.0%	$213.68	+4.7%	COM	09062X103
EMR	EMERSON ELEC CO	13,582	$879K	0.0%	$40.02	+9.5%	COM	291011104
HBIO	HARVARD BIOSCIENCE INC	164,218	$864K	0.0%	$3.93	0.0%	COM	416906105
—	BIOAMBER INC	175,000	$857K	0.0%	$6.69	—	COM	09072Q106
PEP	PEPSICO INC	10,726	$853K	0.0%	$56.00	+1.4%	COM	713448108
—	GENERAL AMERN INVS INC	24,869	$849K	0.0%	$31.93	—	COM	368802104
—	EXXON MOBIL CORP 10/90	2,067	$837K	0.0%	—	—	Put	2SV996DL2
BRO	BROWN & BROWN INC	26,000	$835K	0.0%	$14.46	0.0%	COM	115236101
—	DEL FRISCOS RESTAURANT GROUP	40,000	$806K	0.0%	$21.09	—	COM	245077102
—	APCO OIL & GAS INTERNATIONAL	55,503	$791K	0.0%	$11.84	—	SHS	G0471F109
—	LACLEDE GROUP INC	17,539	$789K	0.0%	$45.43	—	COM	505597104
—	SIRIUS XM RADIO INC	189,907	$736K	0.0%	$3.35	—	COM	82967N108
MS	MORGAN STANLEY	12,128	$732K	0.0%	$19.65	0.0%	COM NEW	617446448
EXC	EXELON CORP	24,658	$731K	0.0%	$15.41	-8.9%	COM	30161N101
—	ROCKET FUEL INC	13,408	$721K	0.0%	$53.77	—	COM	773111109
—	TE CONNECTIVITY LTD	13,570	$703K	0.0%	$45.54	—	REG SHS	H84989104
RVTY	PERKINELMER INC	18,214	$688K	0.0%	$31.21	+9.9%	COM	714046109
—	ALLEGHANY CORP DEL	1,659	$680K	0.0%	$383.36	—	COM	017175100
INTC	INTEL CORP	28,950	$664K	0.0%	$17.18	-1.6%	COM	458140100
—	VIACOM INC NEW	7,780	$650K	0.0%	$67.99	—	CL B	92553P201
—	KIOR INC	228,600	$645K	0.0%	$5.71	—	CL A	497217109
—	NEWCASTLE INVT CORP	112,524	$632K	0.0%	$5.31	—	COM	65105M108
USB	US BANCORP DEL	17,250	$631K	0.0%	$22.41	+8.6%	COM NEW	902973304
—	BOISE INC	48,400	$610K	0.0%	$12.60	—	COM	09746Y105
—	SIX FLAGS ENTMT CORP NEW	18,000	$608K	0.0%	$35.16	—	COM	83001A102
—	SPDR TR 10/4/170.5	2,400	$571K	0.0%	—	—	Put	13F995347
TRGP	TARGA RES CORP	7,795	$568K	0.0%	$37.51	+4.7%	COM	87612G101
—	AFFYMETRIX INC 10/7.5	4,000	$560K	0.0%	—	—	Put	6NP9960E6
VIG	VANGUARD SPECIALIZED PORTFOL	8,000	$557K	0.0%	$66.25	—	DIV APP ETF	921908844
—	FIDELITY NATL FINL INC	20,896	$556K	0.0%	$23.83	—	COM	31620R105
LYV	LIVE NATION ENTERTAINMENT IN	29,498	$547K	0.0%	$13.58	+25.2%	COM	538034109
HD	HOME DEPOT INC	7,175	$544K	0.0%	$56.05	+3.2%	COM	437076102
CMI	CUMMINS INC	4,095	$544K	0.0%	$81.53	+9.3%	COM	231021106
—	FIRST NBC BK HLDG CO	21,483	$524K	0.0%	$24.40	—	COM	32115D106
CNP	CENTERPOINT ENERGY INC	19,314	$463K	0.0%	$15.27	+1.2%	COM	15189T107
—	SPDR TR 10/11/168.5	2,600	$458K	0.0%	—	—	Put	5HQ993TO3
HON	HONEYWELL INC.	5,500	$457K	0.0%	$53.13	+8.2%	COM	438516106
—	MEREDITH CORP	9,500	$452K	0.0%	$47.68	—	COM	589433101
—	SUNTRUST BKS INC	13,315	$432K	0.0%	$31.54	—	COM	867914103
—	ECHELON CORP	180,000	$430K	0.0%	$2.11	—	COM	27874N105
—	FUELCELL ENERGY INC	314,782	$406K	0.0%	$1.28	—	COM	35952H106
FIS	FIDELITY NATIONAL FINANCIAL	8,500	$395K	0.0%	$34.36	+6.6%	COM	31620M106
—	BAKER HUGHES INC	8,000	$393K	0.0%	$46.13	—	COM	057224107
ACGL	ARCH CAP GROUP LTD	7,140	$386K	0.0%	$16.55	+2.7%	ORD	G0450A105
—	NABORS INDUSTRIES LTD	23,984	$385K	0.0%	$15.30	—	SHS	G6359F103
NG	NOVAGOLD RES INC	162,614	$377K	0.0%	$2.61	0.0%	COM NEW	66987E206
—	PIONEER NAT RES CO	1,979	$374K	0.0%	$144.52	—	COM	723787107
MDLZ	MONDELEZ INTL INC	11,700	$368K	0.0%	$23.16	+2.4%	CL A	609207105
—	PAR PETE CORP	200,000	$362K	0.0%	$1.81	—	COM	69888T108
—	TEMPLETON DRAGON FD INC	13,500	$351K	0.0%	$25.11	—	COM	88018T101
—	VELTI PLC ST HELIER	936,850	$340K	0.0%	$1.40	—	SHS	G93285107
ITB	ISHARES	15,000	$335K	0.0%	$22.33	—	US HOME CONS ETF	464288752
COP	CONOCOPHILLIPS	4,822	$335K	0.0%	$39.96	+11.3%	COM	20825C104
—	FINISH LINE INC	12,983	$323K	0.0%	$24.88	—	CL A	317923100
NWE	NORTHWESTERN CORP	6,959	$313K	0.0%	$24.78	+2.7%	COM NEW	668074305
XLK	SELECT SECTOR SPDR T	9,750	$312K	0.0%	$30.56	—	TECHNOLOGY	81369Y803
RSG	REPUBLIC SVCS INC	8,940	$298K	0.0%	$26.37	+1.4%	COM	760759100
—	BROOKFIELD ASSET MGMT INC	7,750	$290K	0.0%	$36.00	—	CL A LTD VT SH	112585104
—	CABLEVISION SYS CORP	16,470	$278K	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	VECTREN CORP	7,727	$258K	0.0%	$33.39	—	COM	92240G101
—	TIBCO SOFTWARE INC	10,000	$256K	0.0%	$21.40	—	COM	88632Q103
—	RAYTHEON CO	3,313	$255K	0.0%	$66.10	—	COM NEW	755111507
—	WPX ENERGY INC 11/17.5	1,300	$253K	0.0%	—	—	Call	9ZY9962B0
—	ARM HLDGS PLC	5,180	$249K	0.0%	$48.07	—	SPONSORED ADR	042068106
WPP	WPP PLC NEW	2,400	$247K	0.0%	$85.42	—	ADR	92937A102
—	PRAXAIR INC.	1,987	$239K	0.0%	$115.25	—	COM	74005P104
—	HEALTH NET INC	7,500	$238K	0.0%	$31.83	—	COM	42222G108
—	TRANSCANADA PIPELINES	5,385	$237K	0.0%	$43.08	—	COM	89353D107
—	TIME WARNER INC	3,569	$235K	0.0%	$57.72	—	COM	887317303
—	CROSSTEX ENERGY INC	11,269	$235K	0.0%	$19.79	—	COM	22765Y104
—	TWENTY FIRST CENTY FOX INC	6,850	$230K	0.0%	$33.58	—	CL A	90130A101
—	MARVELL TECHNOLOGY GROUP LTD	20,000	$230K	0.0%	$11.70	—	ORD	G5876H105
—	LAMAR ADVERTISING CO	4,859	$228K	0.0%	$43.38	—	CL A	512815101
—	PIONEER SOUTHWST ENRG PRTNR	142,885	$227K	0.0%	$1.59	—	UNIT LP INT	72388B106
—	WINTHROP RLTY TR	20,304	$226K	0.0%	$11.13	—	SH BEN INT NEW	976391300
MTN	VAIL RESORTS INC	3,210	$223K	0.0%	$67.63	0.0%	COM	91879Q109
—	ROCKWELL COLLINS INC	3,150	$214K	0.0%	$67.94	—	COM	774341101
—	DUN & BRADSTREET NEW	1,979	$206K	0.0%	$104.09	—	COM	26483E100
—	KRAFT FOODS GROUP INC	3,900	$205K	0.0%	$55.90	—	COM	50076Q106
AWK	AMERICAN WTR WKS INC NEW	4,950	$204K	0.0%	$31.82	+0.9%	COM	030420103
—	BROOKFIELD OFFICE PPTYS INC	10,443	$199K	0.0%	$16.66	—	COM	112900105
—	JIVE SOFTWARE INC	15,000	$187K	0.0%	$12.47	—	COM	47760A108
—	KKR FINL HLDGS LLC	15,000	$155K	0.0%	$10.53	—	COM	48248A306
—	WESTERN ASSET CLYM INFL OPP	11,070	$128K	0.0%	$11.83	—	COM	95766R104
—	BIOAMBER INC	165,000	$115K	0.0%	$0.55	—	*W EXP 05/09/201	09072Q114
GPK	GRAPHIC PACKAGING INTL	12,000	$103K	0.0%	$8.56	0.0%	COM	388689101
ERII	ENERGY RECOVERY INC	12,907	$93,000	0.0%	$3.81	+36.5%	COM	29270J100
—	PAA NAT GAS STORAGE L P	157,535	$82,000	0.0%	$0.52	—	COM UNIT LTD	693139107
—	FORTRESS INVESTMENT GROUP LL	55,348	$27,000	0.0%	$0.49	—	CL A	34958B106
—	CRESUD SA COMERCIAL	29,050	$2,000	0.0%	$0.03	—	*W EXP 05/22/201	P3311R192
—	SULPHCO INC	12,500	$0	0.0%	—	—	COM	865378103