Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CO	11,420,828	$320M	5.2%	$28.03	$23.93	—	COM	369604103
ETN	EATON CORPORATION PLC	3,930,725	$299M	4.8%	$76.12 *	$46.59	+22.5%	SHS	G29183103
C	CITIGROUP INC	5,095,932	$266M	4.3%	$52.11 *	$35.81	+8.3%	COM	172967424
PFE	PFIZER INC	8,156,868	$250M	4.0%	$30.63 *	$16.45	+7.3%	COM	717081103
MRK	MERCK & CO INC	4,975,915	$249M	4.0%	$50.05 *	$30.53	+7.9%	COM	58933Y105
OXY	OCCIDENTAL PETROLEUM CORP	2,003,102	$190M	3.1%	$95.10 *	$58.27	+9.1%	COM	674599105
—	CAMERON INTL CORP	2,926,252	$174M	2.8%	$59.53	$59.53	—	COM	13342B105
AAPL	APPLE INC	296,749	$166M	2.7%	$561.02 *	$13.16	+32.2%	COM	037833100
ORCL	ORACLE CORP	4,178,688	$160M	2.6%	$38.26 *	$27.35	+17.2%	COM	68389X105
—	PINNACLE FOODS INC DEL	5,498,521	$151M	2.4%	$27.46	$25.48	—	COM	72348P104
HOLX	HOLOGIC INC	6,127,722	$137M	2.2%	$22.35	$21.48	+4.1%	COM	436440101
TAP	MOLSON COORS BREWING CO	2,424,537	$136M	2.2%	$56.15 *	$37.25	+12.8%	CL B	60871R209
PCG	PG&E CORP	3,298,962	$133M	2.1%	$40.28 *	$38.76	-9.6%	COM	69331C108
—	ROYAL DUTCH SHELL PLC	1,851,030	$132M	2.1%	$71.27	$64.25	—	SPONS ADR A	780259206
WFC	WELLS FARGO & CO NEW	2,749,741	$125M	2.0%	$45.40 *	$27.36	+18.5%	COM	949746101
QCOM	QUALCOMM INC	1,653,113	$123M	2.0%	$74.25 *	$45.06	+18.0%	COM	747525103
—	WPX ENERGY INC	5,846,463	$119M	1.9%	$20.38	$19.46	—	COM	98212B103
—	CIT GROUP INC	2,239,246	$117M	1.9%	$52.13	$46.63	—	COM NEW	125581801
—	E M C CORP MASS	4,535,864	$114M	1.8%	$25.15	$23.95	—	COM	268648102
JPM	JP MORGAN CHASE & CO	1,942,697	$114M	1.8%	$58.48 *	$36.24	+16.7%	COM	46625H100
CAG	CONAGRA INC	3,035,175	$102M	1.6%	$33.70 *	$17.71	-1.6%	COM	205887102
BIO	BIO RAD LABS INC	802,906	$99.25M	1.6%	$123.61	$117.40	+5.3%	CL A	090572207
—	DU PONT E I DE NEMOURS & CO	1,435,579	$93.27M	1.5%	$64.97	$52.50	—	COM	263534109
MET	METLIFE INC	1,513,756	$81.62M	1.3%	$53.92 *	$24.43	+32.5%	COM	59156R108
ALL	ALLSTATE CORP	1,351,598	$73.72M	1.2%	$54.54 *	$41.10	+2.6%	COM	020002101
JNJ	JOHNSON & JOHNSON	781,866	$71.61M	1.2%	$91.59 *	$59.66	+10.0%	COM	478160104
MSFT	MICROSOFT CORP	1,705,873	$63.82M	1.0%	$37.41 *	$26.78	+15.9%	COM	594918104
—	COVANTA HLDG CORP	3,423,785	$60.77M	1.0%	$17.75	$19.62	—	COM	22282E102
WMB	WILLIAMS COS INC DEL	1,439,583	$55.52M	0.9%	$38.57 *	$18.09	+9.9%	COM	969457100
CSCO	CISCO SYS INC	2,444,543	$54.83M	0.9%	$22.43 *	$15.20	+1.4%	COM	17275R102
—	ATMEL CORP	6,781,558	$53.1M	0.9%	$7.83	$7.38	—	COM	049513104
RL	RALPH LAUREN CORP	268,285	$47.37M	0.8%	$176.57 *	$137.02	+2.6%	COM	751212101
—	CLIFFS NATURAL RESOURCES INC	1,751,328	$45.9M	0.7%	$26.21	$16.25	—	COM	18683K101
—	AFFYMETRIX INC	5,292,910	$45.36M	0.7%	$8.57	$4.99	—	COM	00826T108
—	ALLERGAN INC	392,595	$43.61M	0.7%	$111.08	$90.45	—	COM	018490102
GLNG	GOLAR LNG LTD BERMUDA	1,146,953	$41.62M	0.7%	$36.29 *	$26.53	+7.2%	SHS	G9456A100
NWSA	NEWS CORP NEW	2,255,705	$40.65M	0.7%	$18.02 *	$14.50	+9.1%	CL A	65249B109
BK	BANK OF NY MELLON CORP	1,134,229	$39.63M	0.6%	$34.94 *	$21.22	+23.0%	COM	064058100
IBM	INTL BUS MACHINES	189,502	$35.55M	0.6%	$187.57 *	$118.94	-6.8%	COM	459200101
SRE	SEMPRA ENERGY	394,644	$35.42M	0.6%	$89.76 *	$27.96	+11.1%	COM	816851109
PWR	QUANTA SVCS INC	1,084,531	$34.23M	0.6%	$31.56	$27.52	+12.5%	COM	74762E102
—	COTT CORP QUE	4,140,645	$33.37M	0.5%	$8.06	$7.76	—	COM	22163N106
—	FOREST CITY ENTERPRISES INC	1,659,327	$31.69M	0.5%	$19.10	$18.90	—	CL A	345550107
—	CALPINE CORP	1,576,158	$30.75M	0.5%	$19.51	$20.98	—	COM	131347304
WMT	WAL MART STORES INC	390,065	$30.69M	0.5%	$78.69 *	$19.88	+4.4%	COM	931142103
—	DRESSER-RAND GROUP INC	498,728	$29.74M	0.5%	$59.63	$59.92	—	COM	261608103
—	CRAY INC	1,021,556	$28.05M	0.5%	$27.46	$19.83	—	COM	225223304
CVX	CHEVRON CORP NEW	221,634	$27.68M	0.4%	$124.91 *	$71.30	+5.5%	COM	166764100
DAL	DELTA AIRLINES	982,150	$26.98M	0.4%	$27.47 *	$15.59	+53.0%	COM	247361702
—	HEALTH MGMT ASSOC INC NEW	1,932,057	$25.31M	0.4%	$13.10	$12.91	—	CL A	421933102
GLW	CORNING INC	1,362,667	$24.28M	0.4%	$17.82 *	$10.49	+24.7%	COM	219350105
—	NIELSEN HOLDINGS N V	523,560	$24.03M	0.4%	$45.89	$39.50	—	COM	N63218106
KO	COCA COLA CO	581,062	$24M	0.4%	$41.31 *	$27.84	+1.8%	COM	191216100
—	HERTZ GLOBAL HOLDINGS INC	836,357	$23.94M	0.4%	$28.62	$28.36	—	COM	42805T105
—	MEDTRONIC INC	411,860	$23.64M	0.4%	$57.39	$51.47	—	COM	585055106
DVN	DEVON ENERGY CORP	364,655	$22.56M	0.4%	$61.87 *	$37.31	+11.3%	COM	25179M103
—	CABLEVISION SYS CORP	1,228,388	$22.02M	0.4%	$17.93	$17.92	—	CL A NY CABLVS	12686C109
DEO	DIAGEO P L C	165,033	$21.85M	0.4%	$132.42	$120.96	+9.5%	SPON ADR NEW	25243Q205
GM	GENERAL MOTORS CORP	527,656	$21.57M	0.3%	$40.87 *	$23.77	+28.2%	COM	37045V100
OMC	OMNICOM GROUP INC	278,185	$20.69M	0.3%	$74.37 *	$41.68	+20.5%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	194,624	$20.45M	0.3%	$105.08 *	$55.38	+24.5%	CL B	911312106
NEE	NEXTERA ENERGY INC	229,779	$19.67M	0.3%	$85.62 *	$14.15	+10.3%	COM	65339F101
AEP	AMERICAN ELEC PWR INC	415,414	$19.42M	0.3%	$46.74 *	$30.44	-0.1%	COM	025537101
—	LIBERTY GLOBAL PLC	230,020	$19.4M	0.3%	$84.32	$75.35	—	SHS CL C	G5480U120
ABBNY	ABB LTD	720,901	$19.15M	0.3%	$26.56 *	$21.25	+19.9%	SPONSORED ADR	000375204
—	GOOGLE INC	16,710	$18.73M	0.3%	$1120.71	$887.57	—	CL A	38259P508
—	BARRICK GOLD CORP	1,060,622	$18.7M	0.3%	$17.63	$15.74	—	COM	067901108
PHG	KONINKLIJKE PHILIPS N V	505,000	$18.67M	0.3%	$36.97	$34.73	+6.4%	NY REG SH NEW	500472303
MTZ	MASTEC INC	563,071	$18.42M	0.3%	$32.72	$30.83	+6.1%	COM	576323109
NTRS	NORTHERN TRUST CORP	292,120	$18.08M	0.3%	$61.89 *	$40.38	+12.3%	COM	665859104
—	THE ADT CORPORATION	414,036	$16.76M	0.3%	$40.47	$40.47	—	COM	00101J106
PLD	PROLOGIS INC	450,855	$16.66M	0.3%	$36.95 *	$26.40	-2.1%	COM	74340W103
—	CHUBB CORP	169,849	$16.41M	0.3%	$96.63	$84.65	—	COM	171232101
—	ANADARKO PETE CORP	204,109	$16.19M	0.3%	$79.32	$85.93	—	COM	032511107
—	HESS CORP	194,811	$16.17M	0.3%	$83.00	$66.97	—	COM	42809H107
BAC	BANK OF AMERICA CORP	1,014,655	$15.8M	0.3%	$15.57 *	$10.03	+22.3%	COM	060505104
PG	PROCTER & GAMBLE CO	186,596	$15.19M	0.2%	$81.41 *	$55.00	+5.5%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	298,032	$14.41M	0.2%	$48.36 *	$31.19	+25.5%	COM	571748102
—	COVANTA HLDG CORP	12,215,000	$14.31M	0.2%	$1.17	$1.17	—	NOTE 3.250% 6/0	22282EAC6
—	LIFE TECHNOLOGIES CORPORATION	185,289	$14.04M	0.2%	$75.80	$74.50	—	COM	53217V109
—	JOHNSON CTLS INC	272,700	$13.99M	0.2%	$51.30	$35.79	—	COM	478366107
—	COLE REAL ESTATE INVTS INC	988,821	$13.88M	0.2%	$14.04	$14.04	—	COM	19329V105
—	UNILEVER N V	339,974	$13.68M	0.2%	$40.23	$39.31	—	N Y SHS NEW	904784709
GLD	SPDR GOLD TRUST	117,163	$13.61M	0.2%	$116.12	$136.34	-14.8%	GOLD SHS	78463V107
—	GENERAL MTRS CO	429,723	$13.38M	0.2%	$31.14	$24.13	—	*W EXP 07/10/201	37045V118
NRG	NRG ENERGY INC	435,095	$12.49M	0.2%	$28.72 *	$20.53	+7.4%	COM	629377508
AB	ALLIANCEBERNSTEIN HOLDING LP	583,623	$12.46M	0.2%	$21.34	$20.00	—	UNIT LTD PARTN	01881G106
—	INGERSOLL-RAND CO	198,734	$12.24M	0.2%	$61.60	$55.52	—	SHS	G47791101
—	VODAFONE GROUP PLC NEW	307,857	$12.1M	0.2%	$39.31	$29.51	—	SPONS ADR NEW	92857W209
—	KKR & CO L P DEL	490,647	$11.94M	0.2%	$24.34	$19.66	—	COM UNITS	48248M102
—	LEGG MASON INC	267,646	$11.64M	0.2%	$43.48	$31.01	—	COM	524901105
ATI	ALLEGHENY TECHNOLOGIES INC	324,966	$11.58M	0.2%	$35.63 *	$26.04	+28.4%	COM	01741R102
M	MACYS INC	215,845	$11.53M	0.2%	$53.40	$47.82	+11.7%	COM	55616P104
—	SUNEDISON INC	876,136	$11.43M	0.2%	$13.05	$8.16	—	COM	86732Y109
BDX	BECTON DICKINSON	102,420	$11.32M	0.2%	$110.50 *	$78.11	+14.6%	COM	075887109
—	YAHOO INC	274,133	$11.09M	0.2%	$40.44	$25.13	—	COM	984332106
—	WALTER ENERGY INC	638,520	$10.62M	0.2%	$16.63	$10.40	—	COM	93317Q105
MMM	3M CO	75,610	$10.6M	0.2%	$140.25 *	$61.26	+30.9%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	212,003	$10.42M	0.2%	$49.14 *	$26.88	-1.0%	COM	92343V104
MYRG	MYR GROUP INC DEL	414,061	$10.38M	0.2%	$25.08	$21.22	+18.2%	COM	55405W104
TMO	THERMO FISHER SCIENTIFIC INC	91,760	$10.22M	0.2%	$111.36 *	$79.76	+34.4%	COM	883556102
XOM	EXXON MOBIL CORP	94,423	$9.556M	0.2%	$101.20 *	$53.69	+14.4%	COM	30231G102
—	SUNPOWER CORP	300,292	$8.952M	0.1%	$29.81	$20.70	—	COM	867652406
—	BRE PROPERTIES INC CL A	159,065	$8.702M	0.1%	$54.71	$53.21	—	COM	05564E106
LYV	LIVE NATION INC	407,423	$8.051M	0.1%	$19.76	$18.35	+7.7%	COM	538034109
SLB	SCHLUMBERGER LTD	87,074	$7.846M	0.1%	$90.11 *	$52.90	+23.0%	COM	806857108
ROK	ROCKWELL AUTOMATION INC	65,800	$7.775M	0.1%	$118.16 *	$67.20	+38.6%	COM	773903109
XLU	SELECT SECTOR SPDR TR	203,350	$7.721M	0.1%	$37.97 *	$19.13	-0.7%	SBI INT-UTILS	81369Y886
—	BARNES & NOBLE INC	512,836	$7.667M	0.1%	$14.95	$15.42	—	COM	067774109
—	LIBERTY MEDIA CORP DELAWARE	52,007	$7.608M	0.1%	$146.29	$126.75	—	CL A	531229102
OLED	UNIVERSAL DISPLAY CORP	220,695	$7.583M	0.1%	$34.36 *	$28.09	+15.8%	COM	91347P105
DLTR	DOLLAR TREE INC	129,270	$7.293M	0.1%	$56.42	$57.61	-2.1%	COM	256746108
—	HEWLETT PACKARD CO	232,930	$6.518M	0.1%	$27.98	$24.80	—	COM	428236103
AIG	AMERICAN INTL GROUP INC	127,164	$6.491M	0.1%	$51.04 *	$33.26	+16.8%	COM NEW	026874784
BAX	BAXTER INTL INC	91,142	$6.339M	0.1%	$69.55 *	$30.42	+0.6%	COM	071813109
TEVA	TEVA PHARMACEUTICAL INDS LTD	154,440	$6.19M	0.1%	$40.08	$38.94	+2.9%	ADR	881624209
ESE	ESCO TECHNOLOGIES INC	177,895	$6.095M	0.1%	$34.26 *	$32.29	+0.1%	COM	296315104
—	TIFFANY & CO NEW	65,109	$6.041M	0.1%	$92.78	$76.50	—	COM	886547108
VNO	VORNADO INC	65,575	$5.823M	0.1%	$88.80	$82.85	—	COM	929042109
—	LENDER PROCESSING SVCS	155,444	$5.811M	0.1%	$37.38	$37.38	—	COM	52602E102
AAL	AMERICAN AIRLS GROUP INC	226,915	$5.73M	0.1%	$25.25 *	$21.78	+9.3%	COM	02376R102
APD	AIR PRODS & CHEMS INC	49,287	$5.51M	0.1%	$111.79 *	$69.13	+11.7%	COM	009158106
ITRI	ITRON INC	127,273	$5.273M	0.1%	$41.43	$40.95	+1.2%	COM	465741106
AMRC	AMERESCO INC	543,460	$5.25M	0.1%	$9.66	$7.98	+21.0%	CL A	02361E108
—	CITRIX SYS INC	79,230	$5.012M	0.1%	$63.26	$63.26	—	COM	177376100
—	COMPUWARE CORP	437,822	$4.908M	0.1%	$11.21	$11.08	—	COM	205638109
CLDT	CHATHAM LODGING TR	236,950	$4.845M	0.1%	$20.45	$20.45	—	COM	16208T102
UAL	UNITED CONTL HLDGS INC	127,965	$4.841M	0.1%	$37.83	$32.00	+18.2%	COM	910047109
CAT	CATERPILLAR INC	49,684	$4.512M	0.1%	$90.81 *	$61.56	+8.4%	COM	149123101
—	OCH ZIFF CAP MGMT GROUP	301,822	$4.467M	0.1%	$14.80	$10.44	—	CL A	67551U105
—	ALUMINA LTD	1,102,491	$4.366M	0.1%	$3.96	$3.72	—	SPONSORED ADR	022205108
—	STAPLES INC	252,695	$4.015M	0.1%	$15.89	$15.87	—	COM	855030102
—	WEATHERFORD INTERNATIONAL LT	258,525	$4.005M	0.1%	$15.49	$13.70	—	REG SHS	H27013103
—	POLYPORE INTL INC	100,736	$3.919M	0.1%	$38.90	$40.30	—	COM	73179V103
AEE	AMEREN CORP	106,919	$3.866M	0.1%	$36.16 *	$23.26	+6.9%	COM	023608102
ENS	ENERSYS	53,580	$3.755M	0.1%	$70.08 *	$41.85	+48.9%	COM	29275Y102
SPY	SPDR S&P 500 ETF TR	20,275	$3.745M	0.1%	$184.71	$176.99	+4.4%	TR UNIT	78462F103
—	DISH NETWORK CORP	64,564	$3.739M	0.1%	$57.91	$49.16	—	CL A	25470M109
—	TIME WARNER CABLE INC	27,386	$3.71M	0.1%	$135.47	$135.47	—	COM	88732J207
—	VMWARE INC	40,000	$3.588M	0.1%	$89.70	$66.99	—	CL A COM	928563402
—	NOBLE CORP PLC	92,688	$3.473M	0.1%	$37.47	$37.47	—	SHS USD	G65431101
ORA	ORMAT TECHNOLOGIES INC	126,228	$3.435M	0.1%	$27.21 *	$20.26	+23.0%	COM	686688102
—	ALCOA INC	321,450	$3.417M	0.1%	$10.63	$7.82	—	COM	013817101
—	GREAT PLAINS ENERGY INC	138,176	$3.35M	0.1%	$24.24	$22.54	—	COM	391164100
NG	NOVAGOLD RESOURCES	1,316,784	$3.345M	0.1%	$2.54	$2.31	+9.8%	COM	66987E206
—	GLAXOSMITHKLINE PLC	59,054	$3.153M	0.1%	$53.39	$49.97	—	SPONSORED ADR	37733W105
—	UNITED TECHNOLOGIES	26,843	$3.055M	0.0%	$113.81	$92.93	—	COM	913017109
—	ACE LTD	27,790	$2.877M	0.0%	$103.53	$90.15	—	SHS	H0023R105
T	AT&T INC	78,831	$2.772M	0.0%	$35.16 *	$11.40	-0.9%	COM	00206R102
FDX	FEDEX CORP	18,685	$2.686M	0.0%	$143.75 *	$84.66	+43.9%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	38,392	$2.649M	0.0%	$69.00 *	$41.83	+0.4%	COM NEW	26441C204
NYT	NEW YORK TIMES CO	166,491	$2.642M	0.0%	$15.87 *	$8.72	+61.9%	CL A	650111107
—	BIOAMBER INC	341,702	$2.556M	0.0%	$7.48	$7.08	—	COM	09072Q106
—	GULFMARK OFFSHORE INC	53,450	$2.519M	0.0%	$47.13	$45.10	—	CL A NEW	402629208
NI	NISOURCE INC	76,296	$2.508M	0.0%	$32.87 *	$7.81	+13.7%	COM	65473P105
—	QUIKSILVER INC	285,259	$2.501M	0.0%	$8.77	$7.03	—	COM	74838C106
—	NEWCASTLE INVT CORP	427,547	$2.454M	0.0%	$5.74	$5.63	—	COM	65105M108
AES	AES CORP	168,802	$2.45M	0.0%	$14.51 *	$8.87	+7.4%	COM	00130H105
L	LOEWS CORP	50,378	$2.43M	0.0%	$48.24 *	$42.08	+8.1%	COM	540424108
LBTYAUSD	LIBERTY GLOBAL PLC	27,229	$2.423M	0.0%	$88.99	$73.49	—	SHS CL A	G5480U104
—	EATON VANCE CORP	56,000	$2.396M	0.0%	$42.79	$37.59	—	COM NON VTG	278265103
NWS	NEWS CORP NEW	134,098	$2.391M	0.0%	$17.83 *	$15.37	+2.2%	CL B	65249B208
—	RETAILMENOT INC	82,200	$2.366M	0.0%	$28.78	$32.91	—	COM SER 1	76132B106
TGT	TARGET CORP	37,325	$2.362M	0.0%	$63.28 *	$46.47	-4.7%	COM	87612E106
EIX	EDISON INTL	50,811	$2.352M	0.0%	$46.29 *	$30.57	-3.7%	COM	281020107
TRV	TRAVELERS COMPANIES	25,912	$2.346M	0.0%	$90.54 *	$63.44	+9.5%	COM	89417E109
ZTS	ZOETIS INC	71,268	$2.33M	0.0%	$32.69 *	$29.32	+1.4%	CL A	98978V103
ALLE	ALLEGION PUB LTD CO	50,760	$2.243M	0.0%	$44.19 *	$38.52	+1.2%	ORD SHS	G0176J109
—	BLACKSTONE GROUP L P	68,880	$2.169M	0.0%	$31.49	$21.06	—	COM UNIT LTD	09253U108
DIS	DISNEY WALT CO	28,270	$2.16M	0.0%	$76.41 *	$56.11	+22.4%	COM DISNEY	254687106
RHP	RYMAN HOSPITALITY PROPERTIES	51,616	$2.156M	0.0%	$41.77	$38.07	—	COM	78377T107
BP	BP PLC	44,231	$2.15M	0.0%	$48.61	$42.56	+14.2%	SPONSORED ADR	055622104
CNI	CANADIAN NATL RY CO	37,200	$2.121M	0.0%	$57.02 *	$41.86	+10.0%	COM	136375102
AWI	ARMSTRONG WORLD INDS INC NEW	36,796	$2.119M	0.0%	$57.59 *	$49.89	+7.4%	COM	04247X102
—	NUANCE COMMUNICATIONS	135,009	$2.052M	0.0%	$15.20	$16.70	—	COM	67020Y100
IYR	ISHARES TR DJ US REAL EST ETF	32,500	$2.05M	0.0%	$63.08	$64.41	-2.1%	COM	464287739
—	MENS WEARHOUSE INC	39,599	$2.023M	0.0%	$51.09	$51.09	—	COM	587118100
—	TWENTY FIRST CENTY FOX INC	57,564	$1.991M	0.0%	$34.59	$34.59	—	CL B	90130A200
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,460	$1.951M	0.0%	$118.53	$110.02	+7.8%	CL B NEW	084670702
BIGGQ	BIG LOTS INC	59,273	$1.914M	0.0%	$32.29 *	$26.75	-9.2%	COM	089302103
—	ENDO HEALTH SOLUTIONS	28,105	$1.896M	0.0%	$67.46	$36.78	—	COM	29264F205
CMS	CMS ENERGY CORP	70,095	$1.876M	0.0%	$26.76 *	$19.06	-2.6%	COM	125896100
AVA	AVISTA CORP	64,785	$1.826M	0.0%	$28.19 *	$16.44	+5.6%	COM	05379B107
PPL	PPL CORP	60,671	$1.825M	0.0%	$30.08 *	$16.40	+0.1%	COM	69351T106
—	GENTIVA HEALTH SERV	146,420	$1.817M	0.0%	$12.41	$9.96	—	COM	37247A102
PNW	PINNACLE WEST CAP CORP	34,253	$1.813M	0.0%	$52.93 *	$35.40	-6.8%	COM	723484101
—	EROS INTL PLC	162,810	$1.809M	0.0%	$11.11	$11.11	—	SHS NEW	G3788M114
CNA	CNA FINL CORP	41,250	$1.769M	0.0%	$42.88 *	$13.70	+30.8%	COM	126117100
—	DEL FRISCOS RESTAURANT GROUP	75,000	$1.768M	0.0%	$23.57	$22.25	—	COM	245077102
WY	WEYERHAEUSER CO	55,600	$1.756M	0.0%	$31.58 *	$18.73	+6.3%	COM	962166104
—	UIL HOLDINGS CORP	42,942	$1.664M	0.0%	$38.75	$38.25	—	COM	902748102
—	YINGLI GREEN ENERGY HLDG CO	321,468	$1.623M	0.0%	$5.05	$3.24	—	ADR	98584B103
—	DIGITALGLOBE INC	39,225	$1.614M	0.0%	$41.15	$31.00	—	COM NEW	25389M877
—	AUXILIUM PHARMACEUTICALS INC	77,218	$1.6M	0.0%	$20.72	$20.72	—	COM	05334D107
ARMK	ARAMARK HLDGS CORP	60,000	$1.573M	0.0%	$26.22 *	$15.25	+7.4%	COM	03852U106
—	EXTENDED STAY AMERICA	59,203	$1.555M	0.0%	$26.27	$26.27	—	COM	30224P200
TTEK	TETRA TECH INC NEW	55,000	$1.539M	0.0%	$27.98 *	$4.79	+16.7%	COM	88162G103
—	COMMONWEALTH REIT	63,139	$1.472M	0.0%	$23.31	$22.19	—	COM SH BEN INT	203233101
LOW	LOWES COS INC	29,378	$1.456M	0.0%	$49.56 *	$32.16	+24.2%	COM	548661107
BMY	BRISTOL MYERS-SQUIBB CO	27,080	$1.439M	0.0%	$53.14 *	$28.67	+25.2%	COM	110122108
—	YUME INC	184,935	$1.378M	0.0%	$7.45	$10.60	—	COM	98872B104
—	BOULDER BRANDS INC	86,010	$1.364M	0.0%	$15.86	$12.75	—	COM	101405108
VEEV	VEEVA SYS INC	42,350	$1.359M	0.0%	$32.09	$38.17	-15.9%	CL A COM	922475108
POR	PORTLAND GEN ELEC CO	44,298	$1.338M	0.0%	$30.20 *	$19.05	+2.9%	COM NEW	736508847
—	QLT INC COM	236,384	$1.316M	0.0%	$5.57	$5.57	—	COM	746927102
UHS	UNIVERSAL HLTH SVCS INC	16,000	$1.3M	0.0%	$81.25 *	$62.83	+23.2%	CL B	913903100
IFF	INTL FLAVORS & FRAGRANCES	14,925	$1.283M	0.0%	$85.96 *	$63.93	+1.8%	COM	459506101
SO	SOUTHERN CO	30,716	$1.262M	0.0%	$41.09 *	$25.32	-3.0%	COM	842587107
—	NATIONAL GRID PLC	18,832	$1.23M	0.0%	$65.31	$56.65	—	SPON ADR NEW	636274300
—	SEMGROUP CORP	18,398	$1.2M	0.0%	$65.22	$53.87	—	CL A	81663A105
XEL	XCEL ENERGY INC	42,072	$1.175M	0.0%	$27.93 *	$19.78	-3.8%	COM	98389B100
—	COVISINT CORP	90,492	$1.136M	0.0%	$12.55	$12.55	—	COM	22357R103
—	FIFTH & PAC COS INC	35,006	$1.123M	0.0%	$32.08	$22.87	—	COM	316645100
—	PEPCO HOLDINGS INC	57,432	$1.099M	0.0%	$19.14	$20.15	—	COM	713291102
—	AMERICAN INTL GROUP INC	51,816	$1.049M	0.0%	$20.24	$18.24	—	*W EXP 01/19/202	026874156
CHGG	CHEGG INC	123,156	$1.048M	0.0%	$8.51	$8.57	-0.7%	COM	163092109
BIIB	BIOGEN IDEC INC	3,748	$1.048M	0.0%	$279.62	$213.68	+30.8%	COM	09062X103
—	VIACOM INC NEW	11,927	$1.047M	0.0%	$87.78	$87.78	—	CL A	92553P102
SCI	SERVICE CORP INTL	55,000	$997K	0.0%	$18.13	$18.16	-0.1%	COM	817565104
SFM	SPROUTS FMRS MKT INC	25,000	$961K	0.0%	$38.44	$42.27	-9.1%	COM	85208M102
EMR	EMERSON ELEC CO	13,582	$953K	0.0%	$70.17 *	$40.02	+26.9%	COM	291011104
AL	AIR LEASE CORP	30,000	$932K	0.0%	$31.07 *	$25.91	+1.9%	CL A	00912X302
PEP	PEPSICO INC	10,726	$890K	0.0%	$82.98 *	$56.00	+3.5%	COM	713448108
OGE	OGE ENERGY CORP	26,199	$888K	0.0%	$33.89	$36.07	-6.0%	COM	670837103
—	GENERAL AMERN INVS INC	24,869	$876K	0.0%	$35.22	$31.93	—	COM	368802104
LGIH	LGI HOMES INC	47,535	$846K	0.0%	$17.80	$15.67	+13.6%	COM	50187T106
—	ISHARES RS2000 1/10/116	5,934	$831K	0.0%	$140.04	—	—	Put	82T995PU5
BBY	BEST BUY INC	20,772	$828K	0.0%	$39.86 *	$19.09	+36.5%	COM	086516101
PVH	PVH CORP	6,003	$817K	0.0%	$136.10	$114.85	+16.4%	COM	693656100
BRO	BROWN & BROWN INC	26,000	$816K	0.0%	$31.38 *	$14.46	-3.5%	COM	115236101
—	CHEMTURA CORP	28,500	$796K	0.0%	$27.93	$27.93	—	COM NEW	163893209
VRE	MACK CALI RLTY CORP	36,800	$790K	0.0%	$21.47	$21.47	—	COM	554489104
—	APCO OIL & GAS INTERNATIONAL	50,202	$783K	0.0%	$15.60	$11.84	—	SHS	G0471F109
—	VECTREN CORP	21,386	$760K	0.0%	$35.54	$34.76	—	COM	92240G101
INTC	INTEL CORP	28,950	$751K	0.0%	$25.94 *	$17.18	+12.4%	COM	458140100
—	TE CONNECTIVITY LTD	13,570	$748K	0.0%	$55.12	$45.54	—	REG SHS	H84989104
USB	US BANCORP DEL	17,250	$697K	0.0%	$40.41 *	$22.41	+19.9%	COM NEW	902973304
—	VIACOM INC NEW	7,780	$679K	0.0%	$87.28	$67.99	—	CL B	92553P201
—	XYRATEX LTD	51,000	$678K	0.0%	$13.29	$13.29	—	COM	G98268108
—	FIDELITY NATIONAL FINANCIAL	20,896	$678K	0.0%	$32.45	$23.83	—	CL A	31620R105
—	LACLEDE GROUP INC	14,842	$676K	0.0%	$45.55	$45.43	—	COM	505597104
—	ALLEGHANY CORP DEL	1,659	$664K	0.0%	$400.24	$383.36	—	COM	017175100
—	SIRIUS XM HLDGS INC	189,907	$663K	0.0%	$3.49	$3.49	—	COM	82968B103
MUR	MURPHY OIL CORP	10,128	$657K	0.0%	$64.87 *	$40.36	+3.7%	COM	626717102
—	TALISMAN ENERGY INC	54,838	$639K	0.0%	$11.65	$11.65	—	COM	87425E103
—	ZOGENIX INC	181,770	$625K	0.0%	$3.44	$3.44	—	COM	98978L105
TRGP	TARGA RES CORP	7,046	$622K	0.0%	$88.28 *	$37.51	+34.9%	COM	87612G101
—	SCORPIO BULKERS INC	60,000	$603K	0.0%	$10.05	$10.05	—	SHS	Y7546A106
VIG	VANGUARD SPECIALIZED PORTFOL	8,000	$602K	0.0%	$75.25	$67.14	+12.1%	DIV APP E	921908844
HD	HOME DEPOT INC	7,175	$591K	0.0%	$82.37 *	$56.05	+11.1%	COM	437076102
CMI	CUMMINS ENGINE	4,095	$577K	0.0%	$140.90 *	$81.53	+25.8%	COM	231021106
FCX	FREEPORT-MCMORAN COPPER & GO	14,795	$558K	0.0%	$37.72 *	$24.45	+31.0%	COM	35671D857
—	JGWPT HLDGS INC	30,000	$522K	0.0%	$17.40	$17.40	—	CL A	46617M109
GNW	GENWORTH FINL INC	32,967	$512K	0.0%	$15.53	$14.45	+7.5%	COM CL A	37247D106
NFLX	NETFLIX COM INC	1,375	$506K	0.0%	$368.00 *	$4.91	+7.2%	COM	64110L106
HON	HONEYWELL INC	5,500	$502K	0.0%	$91.27 *	$53.13	+20.6%	COM	438516106
—	MEREDITH CORP	9,500	$492K	0.0%	$51.79	$47.68	—	COM	589433101
—	SUNTRUST BKS INC	13,315	$490K	0.0%	$36.80	$31.54	—	COM	867914103
—	PANDORA MEDIA INC	18,177	$484K	0.0%	$26.63	$26.63	—	COM	698354107
PBI	PITNEY BOWES INC	19,850	$463K	0.0%	$23.32	$21.51	+8.3%	COM	724479100
FIS	FIDELITY NATL INFORMATION SV	8,500	$456K	0.0%	$53.65 *	$34.36	+27.3%	COM	31620M106
CNP	CENTERPOINT ENERGY INC	19,314	$448K	0.0%	$23.20 *	$15.27	-0.3%	COM	15189T107
—	TEXAS INDS INC	6,500	$447K	0.0%	$68.77	$68.77	—	COM	882491103
—	FUELCELL ENERGY INC	314,782	$444K	0.0%	$1.41	$1.28	—	COM	35952H106
—	BAKER HUGHES INC	8,000	$442K	0.0%	$55.25	$46.13	—	COM	057224107
KBR	KBR INC	13,763	$439K	0.0%	$31.90 *	$26.50	+0.9%	COM	48242W106
URBN	URBAN OUTFITTERS INC	11,588	$430K	0.0%	$37.11	$37.45	-0.9%	COM	917047102
ACGL	ARCH CAP GROUP LTD	7,140	$426K	0.0%	$59.66 *	$16.55	+14.3%	ORD	G0450A105
MDLZ	MONDELEZ INTL INC	11,700	$413K	0.0%	$35.30 *	$23.16	+17.5%	CL A	609207105
—	NABORS INDUSTRIES LTD	23,984	$407K	0.0%	$16.97	$15.30	—	SHS	G6359F103
—	GROUPON INC	33,757	$397K	0.0%	$11.76	$11.76	—	COM CL A	399473107
COTY	COTY INC	26,000	$396K	0.0%	$15.23 *	$14.38	-9.7%	COM CL A	222070203
SBH	SALLY BEAUTY HLDGS INC COM	12,984	$393K	0.0%	$30.27	$27.38	+10.4%	COM	79546E104
DG	DOLLAR GEN CORP NEW	6,492	$392K	0.0%	$60.38 *	$47.80	+9.8%	COM	256677105
—	KIOR INC	228,600	$384K	0.0%	$1.68	$5.71	—	CL A	497217109
—	PIONEER NAT RES CO	1,979	$364K	0.0%	$183.93	$144.52	—	COM	723787107
—	ALLIED NEVADA GOLD CORP	100,000	$355K	0.0%	$3.55	$3.55	—	COM	019344100
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,000	$355K	0.0%	$35.50	$32.45	+9.3%	SHS	G66721104
—	AFFYMETRIX INC 1/10	2,500	$350K	0.0%	$140.00	—	—	Put	61E99W9J9
—	TEMPLETON DRAGON FD INC	13,500	$349K	0.0%	$25.85	$25.11	—	COM	88018T101
XLK	SELECT SECTOR SPDR TR	9,750	$348K	0.0%	$35.69 *	$15.47	+15.5%	TECHNOLOGY	81369Y803
RVTY	PERKINELMER INC	8,400	$346K	0.0%	$41.19 *	$31.21	+26.6%	COM	714046109
COP	CONOCOPHILLIPS	4,822	$341K	0.0%	$70.72 *	$39.96	+19.3%	COM	20825C104
—	DENBURY RES INC	20,000	$329K	0.0%	$16.45	$16.45	—	COM NEW	247916208
TDC	TERADATA CORP DEL	7,000	$318K	0.0%	$45.43	$45.33	+0.4%	COM	88076W103
—	CLECO CORP NEW	6,772	$316K	0.0%	$46.66	$46.66	—	COM	12561W105
HE	HAWAIIAN ELEC INDUSTRIES	12,109	$315K	0.0%	$26.01	$25.86	+0.8%	COM	419870100
—	NORTHEAST UTILS	7,416	$314K	0.0%	$42.34	$42.34	—	COM	664397106
JLL	JONES LANG LASALLE INC	3,000	$307K	0.0%	$102.33 *	$86.52	+14.6%	COM	48020Q107
—	RAYTHEON CO	3,313	$300K	0.0%	$90.55	$66.10	—	COM NEW	755111507
TXNM	PNM RESOURCES INC	12,270	$296K	0.0%	$24.12	$23.39	+3.1%	COM	69349H107
—	BROOKFIELD ASSET MANAGEMENT INC	7,530	$292K	0.0%	$38.78	$36.00	—	CL A LTD VT SH	112585104
RSG	REPUBLIC SVCS INC	8,610	$286K	0.0%	$33.22 *	$26.37	+0.5%	COM	760759100
—	ARM HLDGS PLC	5,180	$284K	0.0%	$54.83	$48.07	—	SPONSORED ADR	042068106
WPP	WPP PLC NEW	2,400	$276K	0.0%	$115.00	$84.30	+36.2%	ADR	92937A102
—	PRAXAIR INC	1,987	$258K	0.0%	$129.84	$115.25	—	COM	74005P104
—	TIME WARNER INC	3,569	$249K	0.0%	$69.77	$57.72	—	COM NEW	887317303
NL	NL INDS INC	22,225	$248K	0.0%	$11.16 *	$7.44	+0.9%	COM	629156407
—	DUN & BRADSTREET CORP DEL NE	1,979	$243K	0.0%	$122.79	$104.09	—	COM	26483E100
MTN	VAIL RESORTS INC	3,210	$241K	0.0%	$75.08	$67.63	+11.2%	COM	91879Q109
—	TWENTY FIRST CENTY FOX INC	6,850	$241K	0.0%	$35.18	$33.58	—	CL A	90130A101
—	TRANSCANADA CORP	5,220	$238K	0.0%	$45.59	$43.08	—	COM	89353D107
—	ROCKWELL COLLINS INC	3,150	$233K	0.0%	$73.97	$67.94	—	COM	774341101
—	SPDR TR 1/10/184.5	1,940	$223K	0.0%	$114.95	—	—	Put	13F995RJ8
—	BARRICK GOLD 1/16	1,300	$222K	0.0%	$170.77	—	—	Call	61E995KH9
KBE	SPDR SERIES TRUST	6,600	$219K	0.0%	$33.18	$31.75	+4.5%	S&P BK ETF	78464A797
—	MARVELL TECHNOLOGY GROUP LTD	15,000	$216K	0.0%	$14.40	$11.70	—	ORD	G5876H105
—	DOW CHEM CO	4,850	$215K	0.0%	$44.33	$44.33	—	COM	260543103
ERII	ENERGY RECOVERY INC	37,907	$210K	0.0%	$5.54	$5.00	+10.9%	COM	29270J100
—	KRAFT FOODS GROUP INC	3,900	$210K	0.0%	$53.85	$55.90	—	COM	50076Q106
AWK	AMERICAN WTR WKS CO INC NEW	4,950	$209K	0.0%	$42.22 *	$31.82	+4.1%	COM	030420103
LQDT	LIQUIDITY SERVICES INC	9,000	$204K	0.0%	$22.67	$25.16	-10.0%	COM	53635B107
—	BROOKFIELD OFFICE PPTYS INC	10,278	$198K	0.0%	$19.26	$16.66	—	COM	112900105
—	KKR FINL HLDGS LLC	15,000	$183K	0.0%	$12.20	$10.53	—	COM	48248A306
—	WESTERN ASSET CLYM INFL OPP	11,070	$125K	0.0%	$11.29	$11.83	—	COM	95766R104
—	BIOAMBER INC	165,000	$120K	0.0%	$0.73	$0.55	—	*W EXP 05/09/201	09072Q114
—	FORTRESS INVESTMENT GROUP LL	55,348	$4,000	0.0%	$0.07	$0.49	—	CL A	34958B106
—	CRESUD SA COMERCIAL	29,050	$2,000	0.0%	$0.07	$0.03	—	*W EXP 05/22/201	P3311R192
—	SULPHCO INC	12,500	$0	0.0%	$0.00	—	—	COM	865378103