CIK: 0001354821 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $6,213,690 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 11,420,828 | $320,126 | 5.2% | $23.93 | — | COM | 369604103 |
| ETN | EATON CORPORATION PLC | 3,930,725 | $299,207 | 4.8% | $46.59 | +14.3% | SHS | G29183103 |
| C | CITIGROUP INC | 5,095,932 | $265,549 | 4.3% | $35.81 | +5.2% | COM | 172967424 |
| PFE | PFIZER INC | 8,156,868 | $249,845 | 4.0% | $16.45 | +7.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,975,915 | $249,045 | 4.0% | $30.53 | +2.5% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,003,102 | $190,495 | 3.1% | $58.27 | +8.7% | COM | 674599105 |
| — | CAMERON INTL CORP | 2,926,252 | $174,200 | 2.8% | $59.53 | — | COM | 13342B105 |
| AAPL | APPLE INC | 296,749 | $166,482 | 2.7% | $13.16 | +24.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 4,178,688 | $159,877 | 2.6% | $27.35 | +5.3% | COM | 68389X105 |
| — | PINNACLE FOODS INC DEL | 5,498,521 | $150,989 | 2.4% | $25.48 | — | COM | 72348P104 |
| HOLX | HOLOGIC INC | 6,127,722 | $136,955 | 2.2% | $21.48 | +2.7% | COM | 436440101 |
| TAP | MOLSON COORS BREWING CO | 2,424,537 | $136,138 | 2.2% | $37.25 | +7.0% | CL B | 60871R209 |
| PCG | PG&E CORP | 3,298,962 | $132,883 | 2.1% | $38.76 | -9.0% | COM | 69331C108 |
| — | ROYAL DUTCH SHELL PLC | 1,851,030 | $131,923 | 2.1% | $64.25 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO & CO NEW | 2,749,741 | $124,838 | 2.0% | $27.36 | +12.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,653,113 | $122,743 | 2.0% | $45.06 | +11.8% | COM | 747525103 |
| — | WPX ENERGY INC | 5,846,463 | $119,151 | 1.9% | $19.46 | — | COM | 98212B103 |
| — | CIT GROUP INC | 2,239,246 | $116,732 | 1.9% | $46.63 | — | COM NEW | 125581801 |
| — | E M C CORP MASS | 4,535,864 | $114,077 | 1.8% | $23.95 | — | COM | 268648102 |
| JPM | JP MORGAN CHASE & CO | 1,942,697 | $113,609 | 1.8% | $36.24 | +9.4% | COM | 46625H100 |
| CAG | CONAGRA INC | 3,035,175 | $102,285 | 1.6% | $17.71 | -6.4% | COM | 205887102 |
| BIO | BIO RAD LABS INC | 802,906 | $99,247 | 1.6% | $117.40 | +3.8% | CL A | 090572207 |
| — | DU PONT E I DE NEMOURS & CO | 1,435,579 | $93,270 | 1.5% | $52.50 | — | COM | 263534109 |
| MET | METLIFE INC | 1,513,756 | $81,622 | 1.3% | $24.43 | +23.3% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 1,351,598 | $73,716 | 1.2% | $41.10 | 0.0% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 781,866 | $71,611 | 1.2% | $59.66 | +10.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,705,873 | $63,817 | 1.0% | $26.78 | +12.1% | COM | 594918104 |
| — | COVANTA HLDG CORP | 3,423,785 | $60,772 | 1.0% | $19.62 | — | COM | 22282E102 |
| WMB | WILLIAMS COS INC DEL | 1,439,583 | $55,524 | 0.9% | $18.09 | +1.6% | COM | 969457100 |
| CSCO | CISCO SYS INC | 2,444,543 | $54,831 | 0.9% | $15.20 | 0.0% | COM | 17275R102 |
| — | ATMEL CORP | 6,781,558 | $53,099 | 0.9% | $7.38 | — | COM | 049513104 |
| RL | RALPH LAUREN CORP | 268,285 | $47,371 | 0.8% | $137.02 | -1.3% | COM | 751212101 |
| — | CLIFFS NATURAL RESOURCES INC | 1,751,328 | $45,903 | 0.7% | $16.25 | — | COM | 18683K101 |
| — | AFFYMETRIX INC | 5,292,910 | $45,360 | 0.7% | $4.99 | — | COM | 00826T108 |
| — | ALLERGAN INC | 392,595 | $43,610 | 0.7% | $90.45 | — | COM | 018490102 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,146,953 | $41,623 | 0.7% | $26.53 | +7.3% | SHS | G9456A100 |
| NWSA | NEWS CORP NEW | 2,255,705 | $40,648 | 0.7% | $14.50 | +4.5% | CL A | 65249B109 |
| BK | BANK OF NY MELLON CORP | 1,134,229 | $39,630 | 0.6% | $21.22 | +14.5% | COM | 064058100 |
| IBM | INTL BUS MACHINES | 189,502 | $35,545 | 0.6% | $118.94 | -10.5% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 394,644 | $35,423 | 0.6% | $27.96 | +9.2% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 1,084,531 | $34,228 | 0.6% | $27.52 | +4.7% | COM | 74762E102 |
| — | COTT CORP QUE | 4,140,645 | $33,374 | 0.5% | $7.76 | — | COM | 22163N106 |
| — | FOREST CITY ENTERPRISES INC | 1,659,327 | $31,693 | 0.5% | $18.90 | — | CL A | 345550107 |
| — | CALPINE CORP | 1,576,158 | $30,750 | 0.5% | $20.98 | — | COM | 131347304 |
| WMT | WAL MART STORES INC | 390,065 | $30,694 | 0.5% | $19.88 | +2.3% | COM | 931142103 |
| — | DRESSER-RAND GROUP INC | 498,728 | $29,739 | 0.5% | $59.92 | — | COM | 261608103 |
| — | CRAY INC | 1,021,556 | $28,052 | 0.5% | $19.83 | — | COM | 225223304 |
| CVX | CHEVRON CORP NEW | 221,634 | $27,684 | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| DAL | DELTA AIRLINES | 982,150 | $26,979 | 0.4% | $15.59 | +49.6% | COM | 247361702 |
| — | HEALTH MGMT ASSOC INC NEW | 1,932,057 | $25,310 | 0.4% | $12.91 | — | CL A | 421933102 |
| GLW | CORNING INC | 1,362,667 | $24,283 | 0.4% | $10.49 | +14.9% | COM | 219350105 |
| — | NIELSEN HOLDINGS N V | 523,560 | $24,026 | 0.4% | $39.50 | — | COM | N63218106 |
| KO | COCA COLA CO | 581,062 | $24,004 | 0.4% | $27.84 | -3.2% | COM | 191216100 |
| — | HERTZ GLOBAL HOLDINGS INC | 836,357 | $23,937 | 0.4% | $28.36 | — | COM | 42805T105 |
| — | MEDTRONIC INC | 411,860 | $23,637 | 0.4% | $51.47 | — | COM | 585055106 |
| DVN | DEVON ENERGY CORP | 364,655 | $22,562 | 0.4% | $37.31 | +10.0% | COM | 25179M103 |
| — | CABLEVISION SYS CORP | 1,228,388 | $22,025 | 0.4% | $17.92 | — | CL A NY CABLVS | 12686C109 |
| DEO | DIAGEO P L C | 165,033 | $21,853 | 0.4% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MOTORS CORP | 527,656 | $21,565 | 0.3% | $23.77 | +18.5% | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 278,185 | $20,689 | 0.3% | $41.68 | +10.9% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 194,624 | $20,451 | 0.3% | $55.38 | +16.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 229,779 | $19,673 | 0.3% | $14.15 | +8.1% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 415,414 | $19,417 | 0.3% | $30.44 | -1.8% | COM | 025537101 |
| — | LIBERTY GLOBAL PLC | 230,020 | $19,396 | 0.3% | $75.35 | — | SHS CL C | G5480U120 |
| ABBNY | ABB LTD | 720,901 | $19,147 | 0.3% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | GOOGLE INC | 16,710 | $18,727 | 0.3% | $887.57 | — | CL A | 38259P508 |
| — | BARRICK GOLD CORP | 1,060,622 | $18,699 | 0.3% | $15.74 | — | COM | 067901108 |
| PHG | KONINKLIJKE PHILIPS N V | 505,000 | $18,670 | 0.3% | $36.97 | — | NY REG SH NEW | 500472303 |
| MTZ | MASTEC INC | 563,071 | $18,424 | 0.3% | $30.83 | +2.7% | COM | 576323109 |
| NTRS | NORTHERN TRUST CORP | 292,120 | $18,079 | 0.3% | $40.38 | +3.6% | COM | 665859104 |
| — | THE ADT CORPORATION | 414,036 | $16,756 | 0.3% | $40.47 | — | COM | 00101J106 |
| PLD | PROLOGIS INC | 450,855 | $16,659 | 0.3% | $26.40 | +1.3% | COM | 74340W103 |
| — | CHUBB CORP | 169,849 | $16,412 | 0.3% | $84.65 | — | COM | 171232101 |
| — | ANADARKO PETE CORP | 204,109 | $16,190 | 0.3% | $85.93 | — | COM | 032511107 |
| — | HESS CORP | 194,811 | $16,169 | 0.3% | $66.97 | — | COM | 42809H107 |
| BAC | BANK OF AMERICA CORP | 1,014,655 | $15,798 | 0.3% | $10.03 | +16.5% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 186,596 | $15,191 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 298,032 | $14,413 | 0.2% | $31.19 | +19.9% | COM | 571748102 |
| — | COVANTA HLDG CORP | 12,215,000 | $14,314 | 0.2% | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | LIFE TECHNOLOGIES CORPORATION | 185,289 | $14,045 | 0.2% | $74.50 | — | COM | 53217V109 |
| — | JOHNSON CTLS INC | 272,700 | $13,990 | 0.2% | $35.79 | — | COM | 478366107 |
| — | COLE REAL ESTATE INVTS INC | 988,821 | $13,883 | 0.2% | $14.04 | — | COM | 19329V105 |
| — | UNILEVER N V | 339,974 | $13,677 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| GLD | SPDR GOLD TRUST | 117,163 | $13,605 | 0.2% | $118.98 | — | GOLD SHS | 78463V107 |
| — | GENERAL MTRS CO | 429,723 | $13,382 | 0.2% | $24.13 | — | *W EXP 07/10/201 | 37045V118 |
| NRG | NRG ENERGY INC | 435,095 | $12,495 | 0.2% | $20.53 | +4.5% | COM | 629377508 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 583,623 | $12,455 | 0.2% | $20.00 | — | UNIT LTD PARTN | 01881G106 |
| — | INGERSOLL-RAND CO | 198,734 | $12,242 | 0.2% | $55.52 | — | SHS | G47791101 |
| — | VODAFONE GROUP PLC NEW | 307,857 | $12,102 | 0.2% | $29.51 | — | SPONS ADR NEW | 92857W209 |
| — | KKR & CO L P DEL | 490,647 | $11,942 | 0.2% | $19.66 | — | COM UNITS | 48248M102 |
| — | LEGG MASON INC | 267,646 | $11,637 | 0.2% | $31.01 | — | COM | 524901105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 324,966 | $11,579 | 0.2% | $26.04 | +18.0% | COM | 01741R102 |
| M | MACYS INC | 215,845 | $11,526 | 0.2% | $47.82 | +1.3% | COM | 55616P104 |
| — | SUNEDISON INC | 876,136 | $11,434 | 0.2% | $8.16 | — | COM | 86732Y109 |
| BDX | BECTON DICKINSON | 102,420 | $11,317 | 0.2% | $78.11 | +9.8% | COM | 075887109 |
| — | YAHOO INC | 274,133 | $11,086 | 0.2% | $25.13 | — | COM | 984332106 |
| — | WALTER ENERGY INC | 638,520 | $10,619 | 0.2% | $10.40 | — | COM | 93317Q105 |
| MMM | 3M CO | 75,610 | $10,604 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 212,003 | $10,418 | 0.2% | $26.88 | -1.0% | COM | 92343V104 |
| MYRG | MYR GROUP INC DEL | 414,061 | $10,385 | 0.2% | $21.22 | +18.2% | COM | 55405W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,760 | $10,218 | 0.2% | $79.76 | +19.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 94,423 | $9,556 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| — | SUNPOWER CORP | 300,292 | $8,952 | 0.1% | $20.70 | — | COM | 867652406 |
| — | BRE PROPERTIES INC CL A | 159,065 | $8,702 | 0.1% | $53.21 | — | COM | 05564E106 |
| LYV | LIVE NATION INC | 407,423 | $8,051 | 0.1% | $18.35 | +2.0% | COM | 538034109 |
| SLB | SCHLUMBERGER LTD | 87,074 | $7,846 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 65,800 | $7,775 | 0.1% | $67.20 | +30.0% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 203,350 | $7,721 | 0.1% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| — | BARNES & NOBLE INC | 512,836 | $7,667 | 0.1% | $15.42 | — | COM | 067774109 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,007 | $7,608 | 0.1% | $126.75 | — | CL A | 531229102 |
| OLED | UNIVERSAL DISPLAY CORP | 220,695 | $7,583 | 0.1% | $28.09 | +12.3% | COM | 91347P105 |
| DLTR | DOLLAR TREE INC | 129,270 | $7,293 | 0.1% | $57.61 | 0.0% | COM | 256746108 |
| — | HEWLETT PACKARD CO | 232,930 | $6,518 | 0.1% | $24.80 | — | COM | 428236103 |
| AIG | AMERICAN INTL GROUP INC | 127,164 | $6,491 | 0.1% | $33.26 | +13.8% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 91,142 | $6,339 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,440 | $6,190 | 0.1% | $39.20 | — | ADR | 881624209 |
| ESE | ESCO TECHNOLOGIES INC | 177,895 | $6,095 | 0.1% | $32.29 | +0.4% | COM | 296315104 |
| — | TIFFANY & CO NEW | 65,109 | $6,041 | 0.1% | $76.50 | — | COM | 886547108 |
| VNO | VORNADO INC | 65,575 | $5,823 | 0.1% | $82.85 | — | COM | 929042109 |
| — | LENDER PROCESSING SVCS | 155,444 | $5,811 | 0.1% | $37.38 | — | COM | 52602E102 |
| AAL | AMERICAN AIRLS GROUP INC | 226,915 | $5,730 | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| APD | AIR PRODS & CHEMS INC | 49,287 | $5,510 | 0.1% | $69.13 | +8.3% | COM | 009158106 |
| ITRI | ITRON INC | 127,273 | $5,273 | 0.1% | $40.95 | +3.6% | COM | 465741106 |
| AMRC | AMERESCO INC | 543,460 | $5,250 | 0.1% | $7.98 | +20.0% | CL A | 02361E108 |
| — | CITRIX SYS INC | 79,230 | $5,012 | 0.1% | $63.26 | — | COM | 177376100 |
| — | COMPUWARE CORP | 437,822 | $4,908 | 0.1% | $11.08 | — | COM | 205638109 |
| CLDT | CHATHAM LODGING TR | 236,950 | $4,845 | 0.1% | $20.45 | — | COM | 16208T102 |
| UAL | UNITED CONTL HLDGS INC | 127,965 | $4,841 | 0.1% | $32.00 | +9.5% | COM | 910047109 |
| CAT | CATERPILLAR INC | 49,684 | $4,512 | 0.1% | $61.56 | +1.8% | COM | 149123101 |
| — | OCH ZIFF CAP MGMT GROUP | 301,822 | $4,467 | 0.1% | $10.44 | — | CL A | 67551U105 |
| — | ALUMINA LTD | 1,102,491 | $4,366 | 0.1% | $3.72 | — | SPONSORED ADR | 022205108 |
| — | STAPLES INC | 252,695 | $4,015 | 0.1% | $15.87 | — | COM | 855030102 |
| — | WEATHERFORD INTERNATIONAL LT | 258,525 | $4,005 | 0.1% | $13.70 | — | REG SHS | H27013103 |
| — | POLYPORE INTL INC | 100,736 | $3,919 | 0.1% | $40.30 | — | COM | 73179V103 |
| AEE | AMEREN CORP | 106,919 | $3,866 | 0.1% | $23.26 | +5.2% | COM | 023608102 |
| ENS | ENERSYS | 53,580 | $3,755 | 0.1% | $41.85 | +42.3% | COM | 29275Y102 |
| SPY | SPDR S&P 500 ETF TR | 20,275 | $3,745 | 0.1% | $184.71 | — | TR UNIT | 78462F103 |
| — | DISH NETWORK CORP | 64,564 | $3,739 | 0.1% | $49.16 | — | CL A | 25470M109 |
| — | TIME WARNER CABLE INC | 27,386 | $3,710 | 0.1% | $135.47 | — | COM | 88732J207 |
| — | VMWARE INC | 40,000 | $3,588 | 0.1% | $66.99 | — | CL A COM | 928563402 |
| — | NOBLE CORP PLC | 92,688 | $3,473 | 0.1% | $37.47 | — | SHS USD | G65431101 |
| ORA | ORMAT TECHNOLOGIES INC | 126,228 | $3,435 | 0.1% | $20.26 | +19.3% | COM | 686688102 |
| — | ALCOA INC | 321,450 | $3,417 | 0.1% | $7.82 | — | COM | 013817101 |
| — | GREAT PLAINS ENERGY INC | 138,176 | $3,350 | 0.1% | $22.54 | — | COM | 391164100 |
| NG | NOVAGOLD RESOURCES | 1,316,784 | $3,345 | 0.1% | $2.31 | -1.8% | COM | 66987E206 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $3,153 | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | UNITED TECHNOLOGIES | 26,843 | $3,055 | 0.0% | $92.93 | — | COM | 913017109 |
| — | ACE LTD | 27,790 | $2,877 | 0.0% | $90.15 | — | SHS | H0023R105 |
| T | AT&T INC | 78,831 | $2,772 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| FDX | FEDEX CORP | 18,685 | $2,686 | 0.0% | $84.66 | +32.4% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 38,392 | $2,649 | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| NYT | NEW YORK TIMES CO | 166,491 | $2,642 | 0.0% | $8.72 | +38.7% | CL A | 650111107 |
| — | BIOAMBER INC | 341,702 | $2,556 | 0.0% | $7.08 | — | COM | 09072Q106 |
| — | GULFMARK OFFSHORE INC | 53,450 | $2,519 | 0.0% | $45.10 | — | CL A NEW | 402629208 |
| NI | NISOURCE INC | 76,296 | $2,508 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| — | QUIKSILVER INC | 285,259 | $2,501 | 0.0% | $7.03 | — | COM | 74838C106 |
| — | NEWCASTLE INVT CORP | 427,547 | $2,454 | 0.0% | $5.63 | — | COM | 65105M108 |
| AES | AES CORP | 168,802 | $2,450 | 0.0% | $8.87 | +5.2% | COM | 00130H105 |
| L | LOEWS CORP | 50,378 | $2,430 | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,229 | $2,423 | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| — | EATON VANCE CORP | 56,000 | $2,396 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| NWS | NEWS CORP NEW | 134,098 | $2,391 | 0.0% | $15.37 | 0.0% | CL B | 65249B208 |
| — | RETAILMENOT INC | 82,200 | $2,366 | 0.0% | $32.91 | — | COM SER 1 | 76132B106 |
| TGT | TARGET CORP | 37,325 | $2,362 | 0.0% | $46.47 | -4.0% | COM | 87612E106 |
| EIX | EDISON INTL | 50,811 | $2,352 | 0.0% | $30.57 | -2.4% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES | 25,912 | $2,346 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| ZTS | ZOETIS INC | 71,268 | $2,330 | 0.0% | $29.32 | -1.1% | CL A | 98978V103 |
| ALLE | ALLEGION PUB LTD CO | 50,760 | $2,243 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | BLACKSTONE GROUP L P | 68,880 | $2,169 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 28,270 | $2,160 | 0.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 51,616 | $2,156 | 0.0% | $38.07 | — | COM | 78377T107 |
| BP | BP PLC | 44,231 | $2,150 | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 37,200 | $2,121 | 0.0% | $41.86 | +5.9% | COM | 136375102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,796 | $2,119 | 0.0% | $49.89 | 0.0% | COM | 04247X102 |
| — | NUANCE COMMUNICATIONS | 135,009 | $2,052 | 0.0% | $16.70 | — | COM | 67020Y100 |
| IYR | ISHARES TR DJ US REAL EST ETF | 32,500 | $2,050 | 0.0% | $63.08 | — | COM | 464287739 |
| — | MENS WEARHOUSE INC | 39,599 | $2,023 | 0.0% | $51.09 | — | COM | 587118100 |
| — | TWENTY FIRST CENTY FOX INC | 57,564 | $1,991 | 0.0% | $34.59 | — | CL B | 90130A200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,460 | $1,951 | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| BIGGQ | BIG LOTS INC | 59,273 | $1,914 | 0.0% | $26.75 | 0.0% | COM | 089302103 |
| — | ENDO HEALTH SOLUTIONS | 28,105 | $1,896 | 0.0% | $36.78 | — | COM | 29264F205 |
| CMS | CMS ENERGY CORP | 70,095 | $1,876 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| AVA | AVISTA CORP | 64,785 | $1,826 | 0.0% | $16.44 | +2.1% | COM | 05379B107 |
| PPL | PPL CORP | 60,671 | $1,825 | 0.0% | $16.40 | -0.2% | COM | 69351T106 |
| — | GENTIVA HEALTH SERV | 146,420 | $1,817 | 0.0% | $9.96 | — | COM | 37247A102 |
| PNW | PINNACLE WEST CAP CORP | 34,253 | $1,813 | 0.0% | $35.40 | -3.9% | COM | 723484101 |
| — | EROS INTL PLC | 162,810 | $1,809 | 0.0% | $11.11 | — | SHS NEW | G3788M114 |
| CNA | CNA FINL CORP | 41,250 | $1,769 | 0.0% | $13.70 | +23.1% | COM | 126117100 |
| — | DEL FRISCOS RESTAURANT GROUP | 75,000 | $1,768 | 0.0% | $22.25 | — | COM | 245077102 |
| WY | WEYERHAEUSER CO | 55,600 | $1,756 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| — | UIL HOLDINGS CORP | 42,942 | $1,664 | 0.0% | $38.25 | — | COM | 902748102 |
| — | YINGLI GREEN ENERGY HLDG CO | 321,468 | $1,623 | 0.0% | $3.24 | — | ADR | 98584B103 |
| — | DIGITALGLOBE INC | 39,225 | $1,614 | 0.0% | $31.00 | — | COM NEW | 25389M877 |
| — | AUXILIUM PHARMACEUTICALS INC | 77,218 | $1,600 | 0.0% | $20.72 | — | COM | 05334D107 |
| ARMK | ARAMARK HLDGS CORP | 60,000 | $1,573 | 0.0% | $15.25 | 0.0% | COM | 03852U106 |
| — | EXTENDED STAY AMERICA | 59,203 | $1,555 | 0.0% | $26.27 | — | COM | 30224P200 |
| TTEK | TETRA TECH INC NEW | 55,000 | $1,539 | 0.0% | $4.79 | +12.6% | COM | 88162G103 |
| — | COMMONWEALTH REIT | 63,139 | $1,472 | 0.0% | $22.19 | — | COM SH BEN INT | 203233101 |
| LOW | LOWES COS INC | 29,378 | $1,456 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| BMY | BRISTOL MYERS-SQUIBB CO | 27,080 | $1,439 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | YUME INC | 184,935 | $1,378 | 0.0% | $10.60 | — | COM | 98872B104 |
| — | BOULDER BRANDS INC | 86,010 | $1,364 | 0.0% | $12.75 | — | COM | 101405108 |
| VEEV | VEEVA SYS INC | 42,350 | $1,359 | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| POR | PORTLAND GEN ELEC CO | 44,298 | $1,338 | 0.0% | $19.05 | -0.6% | COM NEW | 736508847 |
| — | QLT INC COM | 236,384 | $1,316 | 0.0% | $5.57 | — | COM | 746927102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,000 | $1,300 | 0.0% | $62.83 | +21.1% | CL B | 913903100 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,925 | $1,283 | 0.0% | $63.93 | 0.0% | COM | 459506101 |
| SO | SOUTHERN CO | 30,716 | $1,262 | 0.0% | $25.32 | -3.0% | COM | 842587107 |
| — | NATIONAL GRID PLC | 18,832 | $1,230 | 0.0% | $56.65 | — | SPON ADR NEW | 636274300 |
| — | SEMGROUP CORP | 18,398 | $1,200 | 0.0% | $53.87 | — | CL A | 81663A105 |
| XEL | XCEL ENERGY INC | 42,072 | $1,175 | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| — | COVISINT CORP | 90,492 | $1,136 | 0.0% | $12.55 | — | COM | 22357R103 |
| — | FIFTH & PAC COS INC | 35,006 | $1,123 | 0.0% | $22.87 | — | COM | 316645100 |
| — | PEPCO HOLDINGS INC | 57,432 | $1,099 | 0.0% | $20.15 | — | COM | 713291102 |
| — | AMERICAN INTL GROUP INC | 51,816 | $1,049 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| CHGG | CHEGG INC | 123,156 | $1,048 | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| BIIB | BIOGEN IDEC INC | 3,748 | $1,048 | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| — | VIACOM INC NEW | 11,927 | $1,047 | 0.0% | $87.78 | — | CL A | 92553P102 |
| SCI | SERVICE CORP INTL | 55,000 | $997 | 0.0% | $18.16 | 0.0% | COM | 817565104 |
| SFM | SPROUTS FMRS MKT INC | 25,000 | $961 | 0.0% | $42.27 | 0.0% | COM | 85208M102 |
| EMR | EMERSON ELEC CO | 13,582 | $953 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| AL | AIR LEASE CORP | 30,000 | $932 | 0.0% | $25.91 | 0.0% | CL A | 00912X302 |
| PEP | PEPSICO INC | 10,726 | $890 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| OGE | OGE ENERGY CORP | 26,199 | $888 | 0.0% | $36.07 | -0.8% | COM | 670837103 |
| — | GENERAL AMERN INVS INC | 24,869 | $876 | 0.0% | $31.93 | — | COM | 368802104 |
| LGIH | LGI HOMES INC | 47,535 | $846 | 0.0% | $15.67 | 0.0% | COM | 50187T106 |
| — | ISHARES RS2000 1/10/116 | 5,934 | $831 | 0.0% | — | — | Put | 82T995PU5 |
| BBY | BEST BUY INC | 20,772 | $828 | 0.0% | $19.09 | +40.0% | COM | 086516101 |
| PVH | PVH CORP | 6,003 | $817 | 0.0% | $114.85 | +8.9% | COM | 693656100 |
| BRO | BROWN & BROWN INC | 26,000 | $816 | 0.0% | $14.46 | -2.6% | COM | 115236101 |
| — | CHEMTURA CORP | 28,500 | $796 | 0.0% | $27.93 | — | COM NEW | 163893209 |
| VRE | MACK CALI RLTY CORP | 36,800 | $790 | 0.0% | $21.47 | — | COM | 554489104 |
| — | APCO OIL & GAS INTERNATIONAL | 50,202 | $783 | 0.0% | $11.84 | — | SHS | G0471F109 |
| — | VECTREN CORP | 21,386 | $760 | 0.0% | $34.76 | — | COM | 92240G101 |
| INTC | INTEL CORP | 28,950 | $751 | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 13,570 | $748 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 17,250 | $697 | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | VIACOM INC NEW | 7,780 | $679 | 0.0% | $67.99 | — | CL B | 92553P201 |
| — | XYRATEX LTD | 51,000 | $678 | 0.0% | $13.29 | — | COM | G98268108 |
| — | FIDELITY NATIONAL FINANCIAL | 20,896 | $678 | 0.0% | $23.83 | — | CL A | 31620R105 |
| — | LACLEDE GROUP INC | 14,842 | $676 | 0.0% | $45.43 | — | COM | 505597104 |
| — | ALLEGHANY CORP DEL | 1,659 | $664 | 0.0% | $383.36 | — | COM | 017175100 |
| — | SIRIUS XM HLDGS INC | 189,907 | $663 | 0.0% | $3.49 | — | COM | 82968B103 |
| MUR | MURPHY OIL CORP | 10,128 | $657 | 0.0% | $40.36 | 0.0% | COM | 626717102 |
| — | TALISMAN ENERGY INC | 54,838 | $639 | 0.0% | $11.65 | — | COM | 87425E103 |
| — | ZOGENIX INC | 181,770 | $625 | 0.0% | $3.44 | — | COM | 98978L105 |
| TRGP | TARGA RES CORP | 7,046 | $622 | 0.0% | $37.51 | +20.7% | COM | 87612G101 |
| — | SCORPIO BULKERS INC | 60,000 | $603 | 0.0% | $10.05 | — | SHS | Y7546A106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,000 | $602 | 0.0% | $66.25 | — | DIV APP E | 921908844 |
| HD | HOME DEPOT INC | 7,175 | $591 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| CMI | CUMMINS ENGINE | 4,095 | $577 | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,795 | $558 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| — | JGWPT HLDGS INC | 30,000 | $522 | 0.0% | $17.40 | — | CL A | 46617M109 |
| GNW | GENWORTH FINL INC | 32,967 | $512 | 0.0% | $14.45 | 0.0% | COM CL A | 37247D106 |
| NFLX | NETFLIX COM INC | 1,375 | $506 | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| HON | HONEYWELL INC | 5,500 | $502 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| — | MEREDITH CORP | 9,500 | $492 | 0.0% | $47.68 | — | COM | 589433101 |
| — | SUNTRUST BKS INC | 13,315 | $490 | 0.0% | $31.54 | — | COM | 867914103 |
| — | PANDORA MEDIA INC | 18,177 | $484 | 0.0% | $26.63 | — | COM | 698354107 |
| PBI | PITNEY BOWES INC | 19,850 | $463 | 0.0% | $21.51 | 0.0% | COM | 724479100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,500 | $456 | 0.0% | $34.36 | +16.6% | COM | 31620M106 |
| CNP | CENTERPOINT ENERGY INC | 19,314 | $448 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| — | TEXAS INDS INC | 6,500 | $447 | 0.0% | $68.77 | — | COM | 882491103 |
| — | FUELCELL ENERGY INC | 314,782 | $444 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | BAKER HUGHES INC | 8,000 | $442 | 0.0% | $46.13 | — | COM | 057224107 |
| KBR | KBR INC | 13,763 | $439 | 0.0% | $26.50 | +4.9% | COM | 48242W106 |
| URBN | URBAN OUTFITTERS INC | 11,588 | $430 | 0.0% | $37.45 | 0.0% | COM | 917047102 |
| ACGL | ARCH CAP GROUP LTD | 7,140 | $426 | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 11,700 | $413 | 0.0% | $23.16 | +10.2% | CL A | 609207105 |
| — | NABORS INDUSTRIES LTD | 23,984 | $407 | 0.0% | $15.30 | — | SHS | G6359F103 |
| — | GROUPON INC | 33,757 | $397 | 0.0% | $11.76 | — | COM CL A | 399473107 |
| COTY | COTY INC | 26,000 | $396 | 0.0% | $14.38 | -7.1% | COM CL A | 222070203 |
| SBH | SALLY BEAUTY HLDGS INC COM | 12,984 | $393 | 0.0% | $27.38 | 0.0% | COM | 79546E104 |
| DG | DOLLAR GEN CORP NEW | 6,492 | $392 | 0.0% | $47.80 | +6.9% | COM | 256677105 |
| — | KIOR INC | 228,600 | $384 | 0.0% | $5.71 | — | CL A | 497217109 |
| — | PIONEER NAT RES CO | 1,979 | $364 | 0.0% | $144.52 | — | COM | 723787107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $355 | 0.0% | $32.45 | 0.0% | SHS | G66721104 |
| — | ALLIED NEVADA GOLD CORP | 100,000 | $355 | 0.0% | $3.55 | — | COM | 019344100 |
| — | AFFYMETRIX INC 1/10 | 2,500 | $350 | 0.0% | — | — | Put | 61E99W9J9 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $349 | 0.0% | $25.11 | — | COM | 88018T101 |
| XLK | SELECT SECTOR SPDR TR | 9,750 | $348 | 0.0% | $30.56 | — | TECHNOLOGY | 81369Y803 |
| RVTY | PERKINELMER INC | 8,400 | $346 | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| COP | CONOCOPHILLIPS | 4,822 | $341 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| — | DENBURY RES INC | 20,000 | $329 | 0.0% | $16.45 | — | COM NEW | 247916208 |
| TDC | TERADATA CORP DEL | 7,000 | $318 | 0.0% | $45.33 | 0.0% | COM | 88076W103 |
| — | CLECO CORP NEW | 6,772 | $316 | 0.0% | $46.66 | — | COM | 12561W105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,109 | $315 | 0.0% | $25.86 | 0.0% | COM | 419870100 |
| — | NORTHEAST UTILS | 7,416 | $314 | 0.0% | $42.34 | — | COM | 664397106 |
| JLL | JONES LANG LASALLE INC | 3,000 | $307 | 0.0% | $86.52 | +4.9% | COM | 48020Q107 |
| — | RAYTHEON CO | 3,313 | $300 | 0.0% | $66.10 | — | COM NEW | 755111507 |
| TXNM | PNM RESOURCES INC | 12,270 | $296 | 0.0% | $23.39 | 0.0% | COM | 69349H107 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 7,530 | $292 | 0.0% | $36.00 | — | CL A LTD VT SH | 112585104 |
| RSG | REPUBLIC SVCS INC | 8,610 | $286 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| — | ARM HLDGS PLC | 5,180 | $284 | 0.0% | $48.07 | — | SPONSORED ADR | 042068106 |
| WPP | WPP PLC NEW | 2,400 | $276 | 0.0% | $85.42 | — | ADR | 92937A102 |
| — | PRAXAIR INC | 1,987 | $258 | 0.0% | $115.25 | — | COM | 74005P104 |
| — | TIME WARNER INC | 3,569 | $249 | 0.0% | $57.72 | — | COM NEW | 887317303 |
| NL | NL INDS INC | 22,225 | $248 | 0.0% | $7.44 | 0.0% | COM | 629156407 |
| — | DUN & BRADSTREET CORP DEL NE | 1,979 | $243 | 0.0% | $104.09 | — | COM | 26483E100 |
| MTN | VAIL RESORTS INC | 3,210 | $241 | 0.0% | $67.63 | +6.8% | COM | 91879Q109 |
| — | TWENTY FIRST CENTY FOX INC | 6,850 | $241 | 0.0% | $33.58 | — | CL A | 90130A101 |
| — | TRANSCANADA CORP | 5,220 | $238 | 0.0% | $43.08 | — | COM | 89353D107 |
| — | ROCKWELL COLLINS INC | 3,150 | $233 | 0.0% | $67.94 | — | COM | 774341101 |
| — | SPDR TR 1/10/184.5 | 1,940 | $223 | 0.0% | — | — | Put | 13F995RJ8 |
| — | BARRICK GOLD 1/16 | 1,300 | $222 | 0.0% | — | — | Call | 61E995KH9 |
| KBE | SPDR SERIES TRUST | 6,600 | $219 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,000 | $216 | 0.0% | $11.70 | — | ORD | G5876H105 |
| — | DOW CHEM CO | 4,850 | $215 | 0.0% | $44.33 | — | COM | 260543103 |
| ERII | ENERGY RECOVERY INC | 37,907 | $210 | 0.0% | $5.00 | +12.3% | COM | 29270J100 |
| — | KRAFT FOODS GROUP INC | 3,900 | $210 | 0.0% | $55.90 | — | COM | 50076Q106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,950 | $209 | 0.0% | $31.82 | +2.9% | COM | 030420103 |
| LQDT | LIQUIDITY SERVICES INC | 9,000 | $204 | 0.0% | $25.16 | 0.0% | COM | 53635B107 |
| — | BROOKFIELD OFFICE PPTYS INC | 10,278 | $198 | 0.0% | $16.66 | — | COM | 112900105 |
| — | KKR FINL HLDGS LLC | 15,000 | $183 | 0.0% | $10.53 | — | COM | 48248A306 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $125 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | BIOAMBER INC | 165,000 | $120 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| — | FORTRESS INVESTMENT GROUP LL | 55,348 | $4 | 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 |