CIK: 0001354821 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $5,863,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 10,813,914 | $310,630 | 5.3% | $16.45 | -0.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 4,273,710 | $294,202 | 5.0% | $46.59 | +7.2% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 10,873,916 | $259,778 | 4.4% | $23.72 | — | COM | 369604103 |
| C | CITIGROUP INC | 5,024,645 | $243,746 | 4.2% | $35.79 | +5.1% | COM | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,132,421 | $199,466 | 3.4% | $58.27 | +1.7% | COM | 674599105 |
| AAPL | APPLE INC | 381,701 | $181,976 | 3.1% | $13.16 | +8.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 4,917,814 | $163,123 | 2.8% | $27.35 | -1.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 3,404,524 | $162,086 | 2.8% | $30.18 | +2.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,223,022 | $149,654 | 2.6% | $45.06 | +3.3% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO | 2,788,440 | $139,785 | 2.4% | $37.25 | +0.0% | CL B | 60871R209 |
| — | ROYAL DUTCH SHELL PLC | 2,043,638 | $134,227 | 2.3% | $64.25 | — | SPONS ADR A | 780259206 |
| — | CIT GROUP INC | 2,733,000 | $133,288 | 2.3% | $46.63 | — | COM NEW | 125581801 |
| PCG | PG&E CORP | 3,190,540 | $130,557 | 2.2% | $38.88 | -4.9% | COM | 69331C108 |
| WFC | WELLS FARGO & CO NEW | 2,875,771 | $118,826 | 2.0% | $27.36 | +10.3% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 1,841,845 | $107,859 | 1.8% | $52.50 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 2,224,905 | $103,848 | 1.8% | $26.88 | -2.8% | COM | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 2,004,491 | $103,613 | 1.8% | $36.24 | +6.3% | COM | 46625H100 |
| CAG | CONAGRA INC | 3,403,811 | $103,272 | 1.8% | $17.71 | +0.2% | COM | 205887102 |
| BIO | BIO RAD LABS INC | 864,234 | $101,599 | 1.7% | $117.40 | +0.5% | CL A | 090572207 |
| — | PINNACLE FOODS INC DEL | 3,708,089 | $98,153 | 1.7% | $24.52 | — | COM | 72348P104 |
| HOLX | HOLOGIC INC | 4,572,294 | $94,418 | 1.6% | $21.29 | 0.0% | COM | 436440101 |
| MSFT | MICROSOFT CORP | 2,773,071 | $92,288 | 1.6% | $26.78 | +0.8% | COM | 594918104 |
| — | E M C CORP MASS | 3,549,561 | $90,726 | 1.5% | $23.62 | — | COM | 268648102 |
| MCD | MCDONALDS CORP. | 863,190 | $83,047 | 1.4% | $70.55 | 0.0% | COM | 580135101 |
| MET | METLIFE INC | 1,649,671 | $77,452 | 1.3% | $24.43 | +17.9% | COM | 59156R108 |
| — | WPX ENERGY INC | 3,835,859 | $73,879 | 1.3% | $18.97 | — | COM | 98212B103 |
| JNJ | JOHNSON & JOHNSON | 788,401 | $68,346 | 1.2% | $59.66 | +6.5% | COM | 478160104 |
| — | MEDTRONIC INC | 1,266,158 | $67,423 | 1.1% | $51.47 | — | COM | 585055106 |
| — | CLIFFS NATURAL RESOURCES INC | 2,886,461 | $59,172 | 1.0% | $16.25 | — | COM | 18683K101 |
| — | COVANTA HLDG CORP | 2,538,007 | $54,263 | 0.9% | $20.27 | — | COM | 22282E102 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,133,326 | $49,130 | 0.8% | $30.44 | -6.4% | COM | 025537101 |
| — | ATMEL CORP | 6,594,383 | $49,062 | 0.8% | $7.37 | — | COM | 049513104 |
| — | ALLERGAN INC | 541,076 | $48,941 | 0.8% | $90.45 | — | COM | 018490102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,349,310 | $44,636 | 0.8% | $24.45 | +5.0% | COM | 35671D857 |
| WMB | WILLIAMS COS INC DEL | 1,184,706 | $43,076 | 0.7% | $18.03 | -1.7% | COM | 969457100 |
| NRG | NRG ENERGY INC | 1,451,928 | $39,681 | 0.7% | $20.53 | +0.5% | COM NEW | 629377508 |
| DHR | DANAHER CORP DEL | 546,955 | $37,915 | 0.6% | $25.01 | +9.6% | COM | 235851102 |
| IBM | INTL BUS MACHINES | 189,889 | $35,163 | 0.6% | $118.94 | -6.2% | COM | 459200101 |
| RL | RALPH LAUREN CORP | 211,173 | $34,786 | 0.6% | $137.48 | 0.0% | COM | 751212101 |
| GLNG | GOLAR LNG LTD BERMUDA | 919,808 | $34,649 | 0.6% | $26.05 | +7.8% | SHS | G9456A100 |
| BK | BANK OF NY MELLON CORP | 1,134,229 | $34,242 | 0.6% | $21.22 | +7.3% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 279,149 | $33,917 | 0.6% | $71.30 | +2.5% | COM | 166764100 |
| DVN | DEVON ENERGY CORP COM | 565,070 | $32,639 | 0.6% | $37.31 | +2.1% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 325,537 | $30,272 | 0.5% | $85.93 | — | COM | 032511107 |
| SRE | SEMPRA ENERGY | 345,818 | $29,602 | 0.5% | $27.60 | +5.1% | COM | 816851109 |
| WMT | WAL MART STORES INC | 392,130 | $29,002 | 0.5% | $19.88 | -0.5% | COM | 931142103 |
| — | AFFYMETRIX INC | 4,583,035 | $28,391 | 0.5% | $4.44 | — | COM | 00826T108 |
| — | CRAY INC | 1,109,433 | $26,693 | 0.5% | $19.83 | — | COM | 225223304 |
| — | CALPINE CORP | 1,349,158 | $26,214 | 0.4% | $21.23 | — | COM | 131347304 |
| DAL | DELTA AIR LINES INC DEL | 1,088,865 | $25,686 | 0.4% | $15.59 | +15.7% | COM NEW | 247361702 |
| — | COTT CORP QUE | 3,302,988 | $25,400 | 0.4% | $7.69 | — | COM | 22163N106 |
| PWR | QUANTA SVCS INC | 884,531 | $24,333 | 0.4% | $27.23 | -2.5% | COM | 74762E102 |
| — | BARRICK GOLD CORPORATION | 1,244,814 | $23,178 | 0.4% | $15.74 | — | COM | 067901108 |
| — | DRESSER-RAND GROUP INC | 361,063 | $22,531 | 0.4% | $60.03 | — | COM | 261608103 |
| KO | COCA COLA CO | 581,682 | $22,034 | 0.4% | $27.84 | -3.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 263,779 | $21,144 | 0.4% | $14.15 | +4.9% | COM | 65339F101 |
| DEO | DIAGEO P L C | 165,618 | $21,046 | 0.4% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| KBR | KBR INC | 642,500 | $20,971 | 0.4% | $26.50 | -0.1% | COM | 48242W106 |
| NWSA | NEWS CORP NEW | 1,300,168 | $20,880 | 0.4% | $14.03 | 0.0% | CL A | 65249B109 |
| GLW | CORNING INC | 1,379,042 | $20,120 | 0.3% | $10.49 | +2.5% | COM | 219350105 |
| ATI | ALLEGHENY TECHNOLOGIES INC. | 601,784 | $18,366 | 0.3% | $26.04 | +0.0% | COM | 01741R102 |
| GM | GENERAL MOTORS CORP | 510,129 | $18,349 | 0.3% | $23.62 | +13.2% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 195,929 | $17,902 | 0.3% | $55.38 | +3.1% | CL B | 911312106 |
| — | HESS CORP | 220,713 | $17,070 | 0.3% | $66.97 | — | COM | 42809H107 |
| ABBNY | ABB LTD | 720,901 | $17,006 | 0.3% | $21.66 | — | SPONSORED ADR | 000375204 |
| NUE | NUCOR CORP | 330,000 | $16,177 | 0.3% | $32.41 | +6.6% | COM | 670346105 |
| — | FOREST CITY ENTERPRISES INC | 851,277 | $16,123 | 0.3% | $18.72 | — | CL A | 345550107 |
| — | HEALTH MGMT ASSOC INC NEW | 1,232,393 | $15,774 | 0.3% | $12.80 | — | CL A | 421933102 |
| NTRS | NORTHERN TR CORP | 286,635 | $15,588 | 0.3% | $40.35 | +3.3% | COM | 665859104 |
| — | CHUBB CORP | 170,094 | $15,183 | 0.3% | $84.65 | — | COM | 171232101 |
| PG | PROCTER & GAMBLE CO | 197,126 | $14,901 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| — | POLYPORE INTL INC | 355,736 | $14,575 | 0.2% | $40.30 | — | COM | 73179V103 |
| BAC | BANK OF AMERICA CORP | 1,050,440 | $14,496 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 228,507 | $14,496 | 0.2% | $40.69 | +4.5% | COM | 681919106 |
| GLD | SPDR GOLD TRUST | 111,919 | $14,346 | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 16,211 | $14,200 | 0.2% | $880.39 | — | CL A | 38259P508 |
| — | INGERSOLL-RAND PLC | 218,109 | $14,164 | 0.2% | $55.52 | — | SHS | G47791101 |
| — | VODAFONE GROUP PLC NEW | 400,694 | $14,096 | 0.2% | $29.51 | — | SPONS ADR NEW | 92857W209 |
| ROK | ROCKWELL AUTOMATION INC | 125,800 | $13,453 | 0.2% | $67.20 | +13.8% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 298,032 | $12,979 | 0.2% | $31.19 | +8.1% | COM | 571748102 |
| — | NIELSEN HOLDINGS N V | 354,519 | $12,922 | 0.2% | $36.45 | — | COM | N63218106 |
| COTY | COTY INC | 796,394 | $12,910 | 0.2% | $14.38 | -2.8% | COM CL A | 222070203 |
| — | UNILEVER N V | 341,114 | $12,866 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| AB | ALLIANCEBERNSTEIN GBL HGH IN | 585,398 | $11,626 | 0.2% | $20.00 | — | COM | 01881G106 |
| ZTS | ZOETIS INC | 372,845 | $11,603 | 0.2% | $29.32 | -5.2% | CL A | 98978V103 |
| — | JOHNSON CTLS INC | 272,700 | $11,317 | 0.2% | $35.79 | — | COM | 478366107 |
| BKU | BANKUNITED INC COM | 361,330 | $11,270 | 0.2% | $17.43 | +18.6% | COM | 06652K103 |
| — | GENERAL MTRS CO | 423,698 | $11,194 | 0.2% | $24.03 | — | *W EXP 07/10/201 | 37045V118 |
| BDX | BECTON DICKINSON & CO | 105,420 | $10,544 | 0.2% | $78.11 | +3.2% | COM | 075887109 |
| — | WALTER ENERGY INC | 741,525 | $10,403 | 0.2% | $10.40 | — | COM | 93317Q105 |
| — | LIBERTY GLOBAL PLC | 135,047 | $10,187 | 0.2% | $69.03 | — | SHS CL C | G5480U120 |
| — | KKR & CO L P DEL | 490,647 | $10,098 | 0.2% | $19.66 | — | COM UNITS | 48248M102 |
| MYRG | MYR GROUP INC DEL COM | 414,061 | $10,062 | 0.2% | $21.22 | +4.1% | COM | 55405W104 |
| — | LIFE TECHNOLOGIES CORP | 134,077 | $10,033 | 0.2% | $74.00 | — | COM | 53217V109 |
| — | SUNEDISON INC | 1,256,136 | $10,011 | 0.2% | $8.16 | — | COM | 86732Y109 |
| — | ONYX PHARMACEUTICALS | 77,133 | $9,619 | 0.2% | $124.71 | — | COM | 683399109 |
| PLD | PROLOGIS INC | 251,700 | $9,469 | 0.2% | $26.13 | -0.4% | COM | 74340W103 |
| MTZ | MASTEC INC | 306,071 | $9,274 | 0.2% | $30.13 | +9.0% | COM | 576323109 |
| — | YAHOO INC | 279,133 | $9,259 | 0.2% | $25.13 | — | COM | 984332106 |
| JLL | JONES LANG LASALLE INC | 105,833 | $9,239 | 0.2% | $86.52 | -0.6% | COM | 48020Q107 |
| MMM | 3M CO | 75,820 | $9,053 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| — | LEGG MASON INC | 268,166 | $8,967 | 0.2% | $31.01 | — | COM | 524901105 |
| OLED | UNIVERSAL DISPLAY CORP | 266,483 | $8,535 | 0.1% | $28.09 | +7.7% | COM | 91347P105 |
| TMO | THERMO FISHER SCIENTIF | 92,430 | $8,517 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 94,423 | $8,124 | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| — | SUNPOWER CORP | 300,292 | $7,856 | 0.1% | $20.70 | — | COM | 867652406 |
| SLB | SCHLUMBERGER LTD | 87,074 | $7,694 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 526,825 | $7,670 | 0.1% | $11.89 | 0.0% | COM | 844741108 |
| — | GRACE W R & CO DEL NEW | 87,680 | $7,663 | 0.1% | $87.40 | — | COM | 38388F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,007 | $7,653 | 0.1% | $126.75 | — | CL A | 531229102 |
| — | BABCOCK & WILCOX CO NEW | 222,938 | $7,518 | 0.1% | $30.03 | — | COM | 05615F102 |
| — | MONSANTO CO NEW | 70,000 | $7,306 | 0.1% | $104.37 | — | COM | 61166W101 |
| — | NYSE EURONEXT | 173,619 | $7,289 | 0.1% | $41.52 | — | COM | 629491101 |
| — | DELL INC | 504,371 | $6,936 | 0.1% | $13.56 | — | COM | 24702R101 |
| — | BARNES & NOBLE INC | 522,836 | $6,766 | 0.1% | $15.42 | — | COM | 067774109 |
| NEM | NEWMONT MINING CORP | 223,635 | $6,284 | 0.1% | $22.70 | -0.4% | COM | 651639106 |
| BAX | BAXTER INTL INC | 91,142 | $5,987 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| ESE | ESCO TECHNOLOGIES INC | 177,895 | $5,911 | 0.1% | $32.29 | -4.1% | COM | 296315104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,440 | $5,835 | 0.1% | $39.20 | — | ADR | 881624209 |
| VNO | VORNADO INC | 65,575 | $5,512 | 0.1% | $82.85 | — | COM | 929042109 |
| AMRC | AMERESCO INC | 539,860 | $5,409 | 0.1% | $7.98 | +13.5% | CL A | 02361E108 |
| ITRI | ITRON INC | 125,773 | $5,387 | 0.1% | $40.93 | 0.0% | COM | 465741106 |
| AEE | AMEREN CORP | 153,739 | $5,356 | 0.1% | $23.26 | +0.3% | COM | 023608102 |
| AIG | AMERICAN INTL GROUP INC | 109,277 | $5,314 | 0.1% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | HEWLETT PACKARD CO | 232,930 | $4,889 | 0.1% | $24.80 | — | COM | 428236103 |
| — | ELAN PLC | 281,133 | $4,380 | 0.1% | $14.56 | — | ADR | 284131208 |
| — | OCH ZIFF CAP MGMT GROUP | 391,917 | $4,307 | 0.1% | $10.44 | — | CL A | 67551U105 |
| CAT | CATERPILLAR INC | 49,684 | $4,143 | 0.1% | $61.56 | +0.1% | COM | 149123101 |
| — | TIFFANY & CO NEW | 53,121 | $4,070 | 0.1% | $72.83 | — | COM | 886547108 |
| UAL | UNITED CONTL HLDGS INC | 128,475 | $3,946 | 0.1% | $32.00 | +0.6% | COM | 910047109 |
| — | GULFMARK OFFSHORE INC | 77,458 | $3,942 | 0.1% | $45.10 | — | CL A NEW | 402629208 |
| — | WEATHERFORD INTL INC | 256,025 | $3,925 | 0.1% | $13.70 | — | COM | H27013103 |
| APD | AIR PRODS & CHEMS INC | 35,504 | $3,784 | 0.1% | $66.91 | +4.8% | COM | 009158106 |
| — | STAPLES INC | 252,695 | $3,702 | 0.1% | $15.87 | — | COM | 855030102 |
| — | GREAT PLAINS ENERGY | 162,510 | $3,608 | 0.1% | $22.54 | — | COM | 391164100 |
| STZ | CONSTELLATION BRANDS INC | 61,172 | $3,512 | 0.1% | $43.15 | +8.0% | CL A | 21036P108 |
| ORA | ORMAT TECHNOLOGIES INC | 126,228 | $3,379 | 0.1% | $20.26 | +12.2% | COM | 686688102 |
| ENS | ENERSYS | 53,580 | $3,249 | 0.1% | $41.85 | +13.7% | COM | 29275Y102 |
| — | VMWARE INC | 40,000 | $3,236 | 0.1% | $66.99 | — | CL A COM | 928563402 |
| — | XEROX CORP. | 289,835 | $2,982 | 0.1% | $9.07 | — | COM | 984121103 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $2,963 | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| M | MACYS INC | 68,085 | $2,946 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| — | UNITED TECHNOLOGIES | 27,305 | $2,944 | 0.1% | $92.93 | — | COM | 913017109 |
| — | FAMILY DLR STORES INC | 40,121 | $2,889 | 0.0% | $72.01 | — | COM | 307000109 |
| DG | DOLLAR GEN CORP | 49,476 | $2,793 | 0.0% | $47.80 | 0.0% | COM | 256677105 |
| T | AT&T INC | 79,366 | $2,684 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| — | ALCOA INC | 324,190 | $2,632 | 0.0% | $7.82 | — | COM | 013817101 |
| NI | NISOURCE INC | 83,751 | $2,587 | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| — | BRE PROPERTIES INC | 50,850 | $2,582 | 0.0% | $50.02 | — | CL A | 05564E106 |
| — | QUIKSILVER INC | 367,050 | $2,580 | 0.0% | $7.03 | — | COM | 74838C106 |
| DUK | DUKE ENERGY CORP | 38,320 | $2,560 | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| — | ALUMINA LTD | 675,216 | $2,559 | 0.0% | $3.57 | — | SPONSORED ADR | 022205108 |
| — | ACE LTD | 26,492 | $2,479 | 0.0% | $89.50 | — | SHS | H0023R105 |
| — | COMPUWARE CORP | 220,111 | $2,463 | 0.0% | $10.95 | — | COM | 205638109 |
| PPL | PPL CORP | 78,742 | $2,393 | 0.0% | $16.40 | +0.3% | COM | 69351T106 |
| L | LOEWS CORP | 50,378 | $2,355 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | NOBLE CORPORATION BAAR | 61,546 | $2,324 | 0.0% | $37.68 | — | NAMEN -AKT | H5833N103 |
| PNW | PINNACLE WEST CAP CORP | 41,865 | $2,291 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 66,164 | $2,284 | 0.0% | $38.07 | — | COM | 78377T107 |
| — | ENDO HEALTH SOLUTIONS | 49,778 | $2,262 | 0.0% | $36.78 | — | COM | 29264F205 |
| — | YINGLI GREEN ENERGY HLDG CO | 321,468 | $2,231 | 0.0% | $3.24 | — | ADR | 98584B103 |
| TRV | TRAVELERS COMPANIES | 25,912 | $2,197 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| — | EATON VANCE CORP | 56,000 | $2,174 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,229 | $2,161 | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| PVH | PVH CORP | 18,158 | $2,155 | 0.0% | $114.85 | +9.7% | COM | 693656100 |
| OGE | OGE ENERGY CORP | 59,650 | $2,153 | 0.0% | $36.07 | +0.2% | COM | 670837103 |
| NYT | NEW YORK TIMES CO | 166,491 | $2,093 | 0.0% | $8.72 | +20.4% | CL A | 650111107 |
| — | BLACKSTONE GROUP L P | 82,360 | $2,049 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | DISH NETWORK CORP | 43,741 | $1,968 | 0.0% | $44.99 | — | CL A | 25470M109 |
| EIX | EDISON INTL | 42,607 | $1,962 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| FDX | FEDEX CORP | 17,185 | $1,961 | 0.0% | $82.26 | +10.9% | COM | 31428X106 |
| — | YUME INC | 184,935 | $1,960 | 0.0% | $10.60 | — | COM | 98872B104 |
| FSLR | FIRST SOLAR INC | 48,262 | $1,941 | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| CMS | CMS ENERGY CORP | 72,803 | $1,916 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,710 | $1,897 | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 18,600 | $1,885 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| BP | BP PLC | 44,222 | $1,859 | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 28,270 | $1,823 | 0.0% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 50,892 | $1,810 | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| — | FIFTH & PACIFIC INC | 71,503 | $1,797 | 0.0% | $22.87 | — | COM | 316645100 |
| — | RETAILMENOT INC | 50,000 | $1,778 | 0.0% | $35.56 | — | COM SER 1 | 76132B106 |
| — | GENTIVA HEALTH SERVICES INC | 146,420 | $1,763 | 0.0% | $9.96 | — | COM | 37247A102 |
| AVA | AVISTA CORP COM | 65,190 | $1,721 | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| BBY | BEST BUY INC | 42,998 | $1,612 | 0.0% | $19.09 | +12.9% | COM | 086516101 |
| — | UIL HLDG CORP | 43,206 | $1,606 | 0.0% | $38.25 | — | COM | 902748102 |
| WY | WEYERHAEUSER CO. | 55,600 | $1,591 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| CNA | CNA FINL CORP | 41,250 | $1,575 | 0.0% | $13.70 | +7.9% | COM | 126117100 |
| POR | PORTLAND GEN ELEC CO | 52,349 | $1,478 | 0.0% | $19.05 | 0.0% | COM NEW | 736508847 |
| — | JARDEN CORP | 30,000 | $1,452 | 0.0% | $48.40 | — | COM | 471109108 |
| TTEK | TETRA TECH INC NEW | 55,000 | $1,424 | 0.0% | $4.79 | 0.0% | COM | 88162G103 |
| LOW | LOWES COS INC | 29,378 | $1,399 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| GOGO | GOGO INC | 76,232 | $1,355 | 0.0% | $14.61 | -10.4% | COM | 38046C109 |
| IP | INTERNATIONAL PAPER CO | 30,185 | $1,352 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| TGT | TARGET CORP | 20,825 | $1,332 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | STOCK BLDG SUPPLY HLDG INC | 100,000 | $1,314 | 0.0% | $13.14 | — | COM | 86101X104 |
| — | CLUBCORP HLDGS INC | 82,520 | $1,265 | 0.0% | $15.33 | — | COM | 18948M108 |
| BMY | BRISTOL MYERS-SQUIBB | 27,080 | $1,253 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| SO | SOUTHERN CO | 30,295 | $1,247 | 0.0% | $25.33 | 0.0% | COM | 842587107 |
| — | SEMGROUP CORP | 21,850 | $1,246 | 0.0% | $53.87 | — | CL A | 81663A105 |
| — | DIGITALGLOBE INC COM NEW | 39,225 | $1,240 | 0.0% | $31.00 | — | COM | 25389M877 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,000 | $1,200 | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| PENN | PENN NATL GAMING INC | 21,551 | $1,193 | 0.0% | $12.52 | -3.8% | COM | 707569109 |
| — | VALIDUS HOLDINGS LTD | 31,806 | $1,176 | 0.0% | $36.14 | — | COM SHS | G9319H102 |
| XEL | XCEL ENERGY INC | 42,327 | $1,168 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | NUANCE COMMUNICATIONS INC | 61,954 | $1,158 | 0.0% | $18.47 | — | COM | 67020Y100 |
| — | CRANE CO | 18,250 | $1,126 | 0.0% | $59.95 | — | COM | 224399105 |
| — | BOULDER BRANDS INC | 70,180 | $1,126 | 0.0% | $12.05 | — | COM | 101405108 |
| — | COMMONWEALTH REIT | 51,049 | $1,119 | 0.0% | $21.92 | — | COM SH BEN INT | 203233101 |
| — | NATIONAL GRID PLC | 18,948 | $1,119 | 0.0% | $56.65 | — | SPON ADR NEW | 636274300 |
| — | PEPCO HOLDINGS INC | 57,731 | $1,066 | 0.0% | $20.15 | — | COM | 713291102 |
| — | QEP RES INC | 36,304 | $1,005 | 0.0% | $27.77 | — | COM | 74733V100 |
| AES | AES CORP | 74,332 | $988 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | AMERICAN INTL GROUP INC | 51,816 | $982 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | HERTZ GLOBAL HOLDINGS INC | 42,984 | $953 | 0.0% | $23.48 | — | COM | 42805T105 |
| BIIB | BIOGEN IDEC INC | 3,748 | $902 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 13,582 | $879 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| HBIO | HARVARD BIOSCIENCE INC | 164,218 | $864 | 0.0% | $3.93 | 0.0% | COM | 416906105 |
| — | BIOAMBER INC | 175,000 | $857 | 0.0% | $6.69 | — | COM | 09072Q106 |
| PEP | PEPSICO INC | 10,726 | $853 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| — | GENERAL AMERN INVS INC | 24,869 | $849 | 0.0% | $31.93 | — | COM | 368802104 |
| — | EXXON MOBIL CORP 10/90 | 2,067 | $837 | 0.0% | — | — | Put | 2SV996DL2 |
| BRO | BROWN & BROWN INC | 26,000 | $835 | 0.0% | $14.46 | 0.0% | COM | 115236101 |
| — | DEL FRISCOS RESTAURANT GROUP | 40,000 | $806 | 0.0% | $21.09 | — | COM | 245077102 |
| — | APCO OIL & GAS INTERNATIONAL | 55,503 | $791 | 0.0% | $11.84 | — | SHS | G0471F109 |
| — | LACLEDE GROUP INC | 17,539 | $789 | 0.0% | $45.43 | — | COM | 505597104 |
| — | SIRIUS XM RADIO INC | 189,907 | $736 | 0.0% | $3.35 | — | COM | 82967N108 |
| MS | MORGAN STANLEY | 12,128 | $732 | 0.0% | $19.65 | 0.0% | COM NEW | 617446448 |
| EXC | EXELON CORP | 24,658 | $731 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | ROCKET FUEL INC | 13,408 | $721 | 0.0% | $53.77 | — | COM | 773111109 |
| — | TE CONNECTIVITY LTD | 13,570 | $703 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| RVTY | PERKINELMER INC | 18,214 | $688 | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| — | ALLEGHANY CORP DEL | 1,659 | $680 | 0.0% | $383.36 | — | COM | 017175100 |
| INTC | INTEL CORP | 28,950 | $664 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| — | VIACOM INC NEW | 7,780 | $650 | 0.0% | $67.99 | — | CL B | 92553P201 |
| — | KIOR INC | 228,600 | $645 | 0.0% | $5.71 | — | CL A | 497217109 |
| — | NEWCASTLE INVT CORP | 112,524 | $632 | 0.0% | $5.31 | — | COM | 65105M108 |
| USB | US BANCORP DEL | 17,250 | $631 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | BOISE INC | 48,400 | $610 | 0.0% | $12.60 | — | COM | 09746Y105 |
| — | SIX FLAGS ENTMT CORP NEW | 18,000 | $608 | 0.0% | $35.16 | — | COM | 83001A102 |
| — | SPDR TR 10/4/170.5 | 2,400 | $571 | 0.0% | — | — | Put | 13F995347 |
| TRGP | TARGA RES CORP | 7,795 | $568 | 0.0% | $37.51 | +4.7% | COM | 87612G101 |
| — | AFFYMETRIX INC 10/7.5 | 4,000 | $560 | 0.0% | — | — | Put | 6NP9960E6 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,000 | $557 | 0.0% | $66.25 | — | DIV APP ETF | 921908844 |
| — | FIDELITY NATL FINL INC | 20,896 | $556 | 0.0% | $23.83 | — | COM | 31620R105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,498 | $547 | 0.0% | $13.58 | +25.2% | COM | 538034109 |
| HD | HOME DEPOT INC | 7,175 | $544 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| CMI | CUMMINS INC | 4,095 | $544 | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| — | FIRST NBC BK HLDG CO | 21,483 | $524 | 0.0% | $24.40 | — | COM | 32115D106 |
| CNP | CENTERPOINT ENERGY INC | 19,314 | $463 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | SPDR TR 10/11/168.5 | 2,600 | $458 | 0.0% | — | — | Put | 5HQ993TO3 |
| HON | HONEYWELL INC. | 5,500 | $457 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| — | MEREDITH CORP | 9,500 | $452 | 0.0% | $47.68 | — | COM | 589433101 |
| — | SUNTRUST BKS INC | 13,315 | $432 | 0.0% | $31.54 | — | COM | 867914103 |
| — | ECHELON CORP | 180,000 | $430 | 0.0% | $2.11 | — | COM | 27874N105 |
| — | FUELCELL ENERGY INC | 314,782 | $406 | 0.0% | $1.28 | — | COM | 35952H106 |
| FIS | FIDELITY NATIONAL FINANCIAL | 8,500 | $395 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | BAKER HUGHES INC | 8,000 | $393 | 0.0% | $46.13 | — | COM | 057224107 |
| ACGL | ARCH CAP GROUP LTD | 7,140 | $386 | 0.0% | $16.55 | +2.7% | ORD | G0450A105 |
| — | NABORS INDUSTRIES LTD | 23,984 | $385 | 0.0% | $15.30 | — | SHS | G6359F103 |
| NG | NOVAGOLD RES INC | 162,614 | $377 | 0.0% | $2.61 | 0.0% | COM NEW | 66987E206 |
| — | PIONEER NAT RES CO | 1,979 | $374 | 0.0% | $144.52 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 11,700 | $368 | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| — | PAR PETE CORP | 200,000 | $362 | 0.0% | $1.81 | — | COM | 69888T108 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $351 | 0.0% | $25.11 | — | COM | 88018T101 |
| — | VELTI PLC ST HELIER | 936,850 | $340 | 0.0% | $1.40 | — | SHS | G93285107 |
| COP | CONOCOPHILLIPS | 4,822 | $335 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| ITB | ISHARES | 15,000 | $335 | 0.0% | $22.33 | — | US HOME CONS ETF | 464288752 |
| — | FINISH LINE INC | 12,983 | $323 | 0.0% | $24.88 | — | CL A | 317923100 |
| NWE | NORTHWESTERN CORP | 6,959 | $313 | 0.0% | $24.78 | +2.7% | COM NEW | 668074305 |
| XLK | SELECT SECTOR SPDR T | 9,750 | $312 | 0.0% | $30.56 | — | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 8,940 | $298 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | BROOKFIELD ASSET MGMT INC | 7,750 | $290 | 0.0% | $36.00 | — | CL A LTD VT SH | 112585104 |
| — | CABLEVISION SYS CORP | 16,470 | $278 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | VECTREN CORP | 7,727 | $258 | 0.0% | $33.39 | — | COM | 92240G101 |
| — | TIBCO SOFTWARE INC | 10,000 | $256 | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | RAYTHEON CO | 3,313 | $255 | 0.0% | $66.10 | — | COM NEW | 755111507 |
| — | WPX ENERGY INC 11/17.5 | 1,300 | $253 | 0.0% | — | — | Call | 9ZY9962B0 |
| — | ARM HLDGS PLC | 5,180 | $249 | 0.0% | $48.07 | — | SPONSORED ADR | 042068106 |
| WPP | WPP PLC NEW | 2,400 | $247 | 0.0% | $85.42 | — | ADR | 92937A102 |
| — | PRAXAIR INC. | 1,987 | $239 | 0.0% | $115.25 | — | COM | 74005P104 |
| — | HEALTH NET INC | 7,500 | $238 | 0.0% | $31.83 | — | COM | 42222G108 |
| — | TRANSCANADA PIPELINES | 5,385 | $237 | 0.0% | $43.08 | — | COM | 89353D107 |
| — | TIME WARNER INC | 3,569 | $235 | 0.0% | $57.72 | — | COM | 887317303 |
| — | CROSSTEX ENERGY INC | 11,269 | $235 | 0.0% | $19.79 | — | COM | 22765Y104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $230 | 0.0% | $11.70 | — | ORD | G5876H105 |
| — | TWENTY FIRST CENTY FOX INC | 6,850 | $230 | 0.0% | $33.58 | — | CL A | 90130A101 |
| — | LAMAR ADVERTISING CO | 4,859 | $228 | 0.0% | $43.38 | — | CL A | 512815101 |
| — | PIONEER SOUTHWST ENRG PRTNR | 142,885 | $227 | 0.0% | $1.59 | — | UNIT LP INT | 72388B106 |
| — | WINTHROP RLTY TR | 20,304 | $226 | 0.0% | $11.13 | — | SH BEN INT NEW | 976391300 |
| MTN | VAIL RESORTS INC | 3,210 | $223 | 0.0% | $67.63 | 0.0% | COM | 91879Q109 |
| — | ROCKWELL COLLINS INC | 3,150 | $214 | 0.0% | $67.94 | — | COM | 774341101 |
| — | DUN & BRADSTREET NEW | 1,979 | $206 | 0.0% | $104.09 | — | COM | 26483E100 |
| — | KRAFT FOODS GROUP INC | 3,900 | $205 | 0.0% | $55.90 | — | COM | 50076Q106 |
| AWK | AMERICAN WTR WKS INC NEW | 4,950 | $204 | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| — | BROOKFIELD OFFICE PPTYS INC | 10,443 | $199 | 0.0% | $16.66 | — | COM | 112900105 |
| — | JIVE SOFTWARE INC | 15,000 | $187 | 0.0% | $12.47 | — | COM | 47760A108 |
| — | KKR FINL HLDGS LLC | 15,000 | $155 | 0.0% | $10.53 | — | COM | 48248A306 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $128 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | BIOAMBER INC | 165,000 | $115 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| GPK | GRAPHIC PACKAGING INTL | 12,000 | $103 | 0.0% | $8.56 | 0.0% | COM | 388689101 |
| ERII | ENERGY RECOVERY INC | 12,907 | $93 | 0.0% | $3.81 | +36.5% | COM | 29270J100 |
| — | PAA NAT GAS STORAGE L P | 157,535 | $82 | 0.0% | $0.52 | — | COM UNIT LTD | 693139107 |
| — | FORTRESS INVESTMENT GROUP LL | 55,348 | $27 | 0.0% | $0.49 | — | CL A | 34958B106 |
| — | CRESUD SA COMERCIAL | 29,050 | $2 | 0.0% | $0.03 | — | *W EXP 05/22/201 | P3311R192 |
| — | SULPHCO INC | 12,500 | $0 | 0.0% | — | — | COM | 865378103 |