CIK: 0001354821 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $5,965,533 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORPORATION PLC | 3,477,355 | $261,219 | 4.4% | $46.59 | +18.8% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 9,500,889 | $245,978 | 4.1% | $23.93 | — | COM | 369604103 |
| PFE | PFIZER INC | 7,530,164 | $241,869 | 4.1% | $16.45 | +10.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,018,815 | $228,148 | 3.8% | $30.53 | +17.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 4,221,330 | $200,935 | 3.4% | $35.81 | +3.5% | COM | 172967424 |
| AAPL | APPLE INC | 351,766 | $188,807 | 3.2% | $13.69 | +21.1% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,886,775 | $179,791 | 3.0% | $58.27 | +7.2% | COM | 674599105 |
| ALL | ALLSTATE CORP | 2,535,956 | $143,485 | 2.4% | $41.31 | +0.6% | COM | 020002101 |
| — | PINNACLE FOODS INC DEL | 4,677,930 | $139,683 | 2.3% | $25.48 | — | COM | 72348P104 |
| — | CAMERON INTL CORP | 2,218,318 | $137,026 | 2.3% | $59.53 | — | COM | 13342B105 |
| — | WPX ENERGY INC | 7,310,902 | $131,816 | 2.2% | $19.17 | — | COM | 98212B103 |
| HOLX | HOLOGIC INC | 6,022,910 | $129,493 | 2.2% | $21.48 | +0.4% | COM | 436440101 |
| WFC | WELLS FARGO & CO | 2,521,970 | $125,443 | 2.1% | $27.36 | +22.1% | COM | 949746101 |
| — | E M C CORP MASS | 4,552,549 | $124,785 | 2.1% | $23.95 | — | COM | 268648102 |
| BIO | BIO RAD LABS INC | 955,869 | $122,466 | 2.1% | $119.12 | +7.6% | CL A | 090572207 |
| JPM | JP MORGAN CHASE & CO | 1,949,027 | $118,326 | 2.0% | $36.24 | +16.1% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 1,571,226 | $114,794 | 1.9% | $64.25 | — | SPON ADR B | 780259206 |
| ORCL | ORACLE CORP | 2,753,979 | $112,666 | 1.9% | $27.35 | +16.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,334,847 | $105,266 | 1.8% | $45.06 | +19.9% | COM | 747525103 |
| CCL | CARNIVAL CORP | 2,526,185 | $95,641 | 1.6% | $33.09 | 0.0% | PAIRED CTF | 143658300 |
| — | COVANTA HLDG CORP | 5,213,701 | $94,107 | 1.6% | $19.08 | — | COM | 22282E102 |
| VZ | VERIZON COMMUNICATIONS | 1,882,828 | $89,566 | 1.5% | $25.99 | -0.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 779,781 | $76,598 | 1.3% | $59.66 | +11.7% | COM | 478160104 |
| MET | METLIFE INC | 1,392,144 | $73,505 | 1.2% | $24.43 | +27.2% | COM | 59156R108 |
| — | CLIFFS NATURAL RESOURCES INC | 3,520,235 | $72,024 | 1.2% | $18.37 | — | COM | 18683K101 |
| — | ACE LTD | 672,480 | $66,616 | 1.1% | $98.69 | — | SHS | H0023R105 |
| MSFT | MICROSOFT CORP | 1,552,993 | $63,658 | 1.1% | $26.78 | +16.7% | COM | 594918104 |
| TGT | TARGET CORP | 1,032,229 | $62,461 | 1.0% | $41.82 | -0.4% | COM | 87612E106 |
| TAP | MOLSON COORS BREWING CO | 1,034,009 | $60,862 | 1.0% | $37.25 | +12.5% | CL B | 60871R209 |
| PCG | PG&E CORP | 1,398,197 | $60,402 | 1.0% | $38.76 | -4.8% | COM | 69331C108 |
| WMB | WILLIAMS COS INC DEL | 1,432,608 | $58,135 | 1.0% | $18.09 | +15.7% | COM | 969457100 |
| — | CIT GROUP INC | 1,146,313 | $56,193 | 0.9% | $46.63 | — | COM NEW | 125581801 |
| — | DU PONT E I DE NEMOURS & CO | 782,933 | $52,535 | 0.9% | $52.50 | — | COM | 263534109 |
| — | COTT CORP QUE | 6,129,315 | $51,915 | 0.9% | $7.99 | — | COM | 22163N106 |
| PG | PROCTER & GAMBLE CO | 621,258 | $50,073 | 0.8% | $56.06 | +0.8% | COM | 742718109 |
| GM | GENERAL MOTORS CORP | 1,425,373 | $49,061 | 0.8% | $26.08 | +5.2% | COM | 37045V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,158,077 | $48,280 | 0.8% | $26.53 | +9.7% | SHS | G9456A100 |
| — | FOREST CITY ENTERPRISES INC | 2,388,402 | $45,618 | 0.8% | $18.96 | — | CLA | 345550107 |
| — | ANADARKO PETE CORP | 508,252 | $43,079 | 0.7% | $85.23 | — | COM | 032511107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,509,010 | $40,200 | 0.7% | $27.59 | — | COM | 42805T105 |
| WMT | WAL MART STORES INC | 521,680 | $39,872 | 0.7% | $19.89 | +0.1% | COM | 931142103 |
| — | AFFYMETRIX INC | 5,331,668 | $38,015 | 0.6% | $4.99 | — | COM | 00826T108 |
| SRE | SEMPRA ENERGY | 391,923 | $37,923 | 0.6% | $27.96 | +15.2% | COM | 816851109 |
| BK | BANK OF NY MELLON CORP | 1,013,214 | $35,757 | 0.6% | $21.22 | +16.7% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 908,591 | $33,527 | 0.6% | $27.52 | +18.9% | COM | 74762E102 |
| AWI | ARMSTRONG WORLD INDS | 620,662 | $33,050 | 0.6% | $52.80 | +0.3% | COM | 04247X102 |
| — | CALPINE CORP | 1,576,158 | $32,958 | 0.6% | $20.98 | — | COM | 131347304 |
| — | DRESSER-RAND GROUP INC | 551,573 | $32,217 | 0.5% | $59.78 | — | COM | 261608103 |
| CVX | CHEVRON CORP NEW | 267,924 | $31,859 | 0.5% | $71.14 | -1.1% | COM | 166764100 |
| — | COVANTA HLDG CORP | 26,120,000 | $30,348 | 0.5% | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| GLW | CORNING INC | 1,384,832 | $28,832 | 0.5% | $10.54 | +31.1% | COM | 219350105 |
| — | DUN & BRADSTREET NEW | 272,744 | $27,097 | 0.5% | $99.38 | — | COM | 26483E100 |
| DAL | DELTA AIRLINES | 766,460 | $26,558 | 0.4% | $15.59 | +79.3% | COM | 247361702 |
| — | DOW CHEMICAL CO | 531,616 | $25,832 | 0.4% | $48.55 | — | COM | 260543103 |
| — | CRAY INC | 683,939 | $25,525 | 0.4% | $19.83 | — | COM | 225223304 |
| — | BARRICK GOLD CORP | 1,384,356 | $24,683 | 0.4% | $16.23 | — | COM | 067901108 |
| MTZ | MASTEC INC | 563,071 | $24,460 | 0.4% | $30.83 | +23.1% | COM | 576323109 |
| DVN | DEVON ENERGY CORP | 363,990 | $24,362 | 0.4% | $37.31 | +11.8% | COM | 25179M103 |
| — | JOY GLOBAL INC | 419,970 | $24,359 | 0.4% | $58.00 | — | COM | 481165108 |
| IBM | INTL BUS MACHINES | 123,446 | $23,763 | 0.4% | $118.94 | -8.2% | COM | 459200101 |
| KO | COCA COLA CO | 581,587 | $22,484 | 0.4% | $27.84 | -4.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 229,779 | $21,972 | 0.4% | $14.15 | +17.1% | COM | 65339F101 |
| — | NIELSEN HOLDINGS N V | 477,224 | $21,298 | 0.4% | $39.50 | — | COM | N63218106 |
| DEO | DIAGEO PLC | 163,333 | $20,349 | 0.3% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 389,207 | $19,476 | 0.3% | $19.96 | 0.0% | CL A | 20030N101 |
| NTRS | NORTHERN TRUST CORP | 291,205 | $19,091 | 0.3% | $40.38 | +12.8% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 194,619 | $18,952 | 0.3% | $55.38 | +15.9% | CL B | 911312106 |
| — | HESS CORP | 226,656 | $18,785 | 0.3% | $69.20 | — | COM | 42809H107 |
| ABBNY | ABB LTD | 717,501 | $18,504 | 0.3% | $21.66 | — | SPONSORED ADR | 000375204 |
| PHG | KONINKLIJKE PHILIPS N V | 505,000 | $17,756 | 0.3% | $36.97 | — | NY REG SH NEW | 500472303 |
| — | GOOGLE INC | 15,602 | $17,388 | 0.3% | $887.57 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORP | 1,010,415 | $17,379 | 0.3% | $10.03 | +32.2% | COM | 060505104 |
| NWSA | NEWS CORP NEW | 983,120 | $16,930 | 0.3% | $14.50 | +4.7% | CL A | 65249B109 |
| OMC | OMNICOM GROUP INC | 226,567 | $16,449 | 0.3% | $41.68 | +19.3% | COM | 681919106 |
| — | CHUBB CORP | 174,217 | $15,557 | 0.3% | $84.77 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS INC | 295,872 | $14,586 | 0.2% | $31.19 | +24.4% | COM | 571748102 |
| GLD | SPDR GOLD TRUST | 114,163 | $14,112 | 0.2% | $118.98 | — | GOLD SHS | 78463V107 |
| — | UNILEVER N V | 316,949 | $13,033 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | JOHNSON CTLS INC | 272,700 | $12,904 | 0.2% | $35.79 | — | COM | 478366107 |
| — | ADT CORPORATION | 411,536 | $12,326 | 0.2% | $40.47 | — | COM | 00101J106 |
| BDX | BECTON DICKINSON & CO | 101,420 | $11,875 | 0.2% | $78.11 | +17.0% | COM | 075887109 |
| PLD | PROLOGIS INC | 288,605 | $11,784 | 0.2% | $26.40 | +4.7% | COM | 74340W103 |
| — | KKR & CO L P DEL | 490,647 | $11,206 | 0.2% | $19.66 | — | COM UNITS | 48248M102 |
| — | GENERAL MTRS CO | 445,198 | $11,058 | 0.2% | $24.15 | — | *W EXP 07/10/201 | 37045V118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,935 | $10,934 | 0.2% | $79.76 | +43.5% | COM | 883556102 |
| DLTR | DOLLAR TREE STORES | 206,005 | $10,749 | 0.2% | $55.97 | -4.9% | COM | 256746108 |
| — | LIBERTY GLOBAL PLC | 258,709 | $10,532 | 0.2% | $71.50 | — | SHS CL C | G5480U120 |
| MYRG | MYR GROUP INC DEL | 414,061 | $10,484 | 0.2% | $21.22 | +14.7% | COM | 55405W104 |
| — | HEALTH NET INC | 304,556 | $10,358 | 0.2% | $34.01 | — | COM | 42222G108 |
| PPL | PPL CORP | 300,447 | $9,957 | 0.2% | $16.94 | +0.8% | COM | 69351T106 |
| — | SUNPOWER CORP | 300,292 | $9,687 | 0.2% | $20.70 | — | COM | 867652406 |
| IYR | ISHARES | 139,310 | $9,427 | 0.2% | $66.60 | — | U.S. REAL ES ETF | 464287739 |
| VOD | VODAFONE GROUP PLC NEW | 254,698 | $9,375 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| XOM | EXXON MOBIL CORP | 94,423 | $9,223 | 0.2% | $53.69 | +8.2% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 296,700 | $9,127 | 0.2% | $13.75 | -0.5% | COM | 115236101 |
| FSLR | FIRST SOLAR INC | 128,865 | $8,993 | 0.2% | $55.76 | 0.0% | COM | 336433107 |
| — | BARNES & NOBLE INC | 425,071 | $8,884 | 0.1% | $15.42 | — | COM | 067774109 |
| ATI | ALLEGHENY TECHNOLOGIES | 234,341 | $8,830 | 0.1% | $26.04 | +21.4% | COM | 01741R102 |
| — | TIME WARNER CABLE INC CL A | 64,340 | $8,826 | 0.1% | $136.45 | — | COM | 88732J207 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 351,900 | $8,787 | 0.1% | $20.00 | — | UNIT LTD PARTN | 01881G106 |
| — | YAHOO INC | 244,618 | $8,782 | 0.1% | $25.13 | — | COM | 984332106 |
| SLB | SCHLUMBERGER LTD | 89,574 | $8,733 | 0.1% | $53.25 | +23.0% | COM | 806857108 |
| MS | MORGAN STANLEY | 279,500 | $8,712 | 0.1% | $22.70 | 0.0% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 189,650 | $8,701 | 0.1% | $27.24 | 0.0% | COM | 460146103 |
| — | FAIRWAY GROUP HLDGS CORP | 1,124,275 | $8,589 | 0.1% | $7.64 | — | CL A | 30603D109 |
| AEP | AMERICAN ELECTRIC POWER | 164,561 | $8,336 | 0.1% | $30.44 | +4.6% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 65,800 | $8,195 | 0.1% | $67.20 | +39.6% | COM | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,440 | $8,161 | 0.1% | $39.20 | — | ADR | 881624209 |
| LNG | CHENIERE ENERGY INC | 144,760 | $8,012 | 0.1% | $47.93 | 0.0% | COM NEW | 16411R208 |
| NRG | NRG ENERGY INC | 243,755 | $7,752 | 0.1% | $20.53 | +7.7% | COM NEW | 629377508 |
| — | HEWLETT PACKARD CO | 232,930 | $7,538 | 0.1% | $24.80 | — | COM | 428236103 |
| — | SUNEDISON INC | 377,136 | $7,105 | 0.1% | $8.16 | — | COM | 86732Y109 |
| — | SIRIUS XM HOLDINGS INC | 2,205,876 | $7,058 | 0.1% | $3.22 | — | COM | 82968B103 |
| OLED | UNIVERSAL DISPLAY CORP | 220,695 | $7,042 | 0.1% | $28.09 | +11.9% | COM | 91347P105 |
| — | INGERSOLL-RAND CO | 120,549 | $6,900 | 0.1% | $55.52 | — | COM | G47791101 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,007 | $6,799 | 0.1% | $126.75 | — | CL A | 531229102 |
| BAX | BAXTER INTL INC | 90,722 | $6,675 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| LYV | LIVE NATION INC | 305,648 | $6,648 | 0.1% | $18.35 | +18.4% | COM | 538034109 |
| VNO | VORNADO INC | 65,057 | $6,412 | 0.1% | $82.85 | — | COM | 929042109 |
| CLDT | CHATHAM LODGING TR | 289,704 | $5,858 | 0.1% | $20.41 | — | COM | 16208T102 |
| — | GENTIVA HEALTH SERVICES INC | 623,120 | $5,683 | 0.1% | $9.32 | — | COM | 37247A102 |
| UAL | UNITED CONTL HLDGS INC | 127,040 | $5,670 | 0.1% | $32.00 | +40.6% | COM | 910047109 |
| — | COMPUWARE CORP | 536,957 | $5,638 | 0.1% | $10.97 | — | COM | 205638109 |
| — | JIVE SOFTWARE INC | 685,428 | $5,491 | 0.1% | $8.01 | — | COM | 47760A108 |
| AIG | AMERICAN INTL GROUP | 109,277 | $5,465 | 0.1% | $33.26 | +13.8% | COM | 026874784 |
| — | BOARDWALK PIPELINE PARTNERS | 404,850 | $5,429 | 0.1% | $13.41 | — | UT LTD PARTNER | 096627104 |
| ESE | ESCO TECHNOLOGIES INC | 153,895 | $5,416 | 0.1% | $32.29 | +2.0% | COM | 296315104 |
| AAL | AMERICAN AIRLS GRP INC | 136,828 | $5,008 | 0.1% | $21.78 | +47.4% | COM | 02376R102 |
| — | ASHLAND OIL INC | 49,970 | $4,971 | 0.1% | $99.48 | — | COM | 044209104 |
| — | NOBLE CORP PLC | 151,140 | $4,948 | 0.1% | $35.64 | — | SHS USD | G65431101 |
| — | JUNIPER NETWORKS | 189,836 | $4,890 | 0.1% | $25.76 | — | COM | 48203R104 |
| — | MEDTRONIC INC | 76,925 | $4,734 | 0.1% | $51.47 | — | COM | 585055106 |
| — | BEAM INC | 56,663 | $4,720 | 0.1% | $83.30 | — | COM | 073730103 |
| — | AMERICAN RLTY CAP PPTY | 330,554 | $4,634 | 0.1% | $14.02 | — | COM | 02917T104 |
| CAT | CATERPILLAR INC | 46,324 | $4,604 | 0.1% | $61.56 | +13.2% | COM | 149123101 |
| MMM | 3M CO | 32,865 | $4,458 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| — | VMWARE INC | 40,000 | $4,321 | 0.1% | $66.99 | — | CL A COM | 928563402 |
| — | WEATHERFORD INTL INC | 242,525 | $4,210 | 0.1% | $13.70 | — | COM | H27013103 |
| — | OCH ZIFF CAP MGMT GROUP | 301,822 | $4,156 | 0.1% | $10.44 | — | CL A | 67551U105 |
| — | ALCOA INC | 322,930 | $4,156 | 0.1% | $7.82 | — | COM | 013817101 |
| ORA | ORMAT TECHNOLOGIES INC | 126,228 | $3,788 | 0.1% | $20.26 | +21.7% | COM | 686688102 |
| ENS | ENERSYS | 53,580 | $3,713 | 0.1% | $41.85 | +49.1% | COM | 29275Y102 |
| AES | AES CORP | 256,487 | $3,662 | 0.1% | $9.02 | +3.0% | COM | 00130H105 |
| — | BIOAMBER INC | 314,202 | $3,594 | 0.1% | $7.08 | — | COM | 09072Q106 |
| — | STAPLES INC | 314,290 | $3,564 | 0.1% | $14.98 | — | COM | 855030102 |
| AMRC | AMERESCO INC | 470,570 | $3,558 | 0.1% | $7.98 | +18.6% | CL A | 02361E108 |
| — | BOB EVANS FARMS INC | 70,357 | $3,520 | 0.1% | $50.03 | — | COM | 096761101 |
| — | WALTER ENERGY INC | 428,504 | $3,239 | 0.1% | $10.40 | — | COM | 93317Q105 |
| SIG | SIGNET JEWELERS LIMITED | 29,925 | $3,168 | 0.1% | $70.67 | 0.0% | SHS | G81276100 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $3,155 | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| NG | NOVAGOLD RES INC | 818,014 | $2,953 | 0.0% | $2.31 | +47.2% | COM NEW | 66987E206 |
| — | GREAT PLAINS ENERGY INC | 107,367 | $2,903 | 0.0% | $22.54 | — | COM | 391164100 |
| — | MENS WEARHOUSE INC | 58,489 | $2,864 | 0.0% | $50.40 | — | COM | 587118100 |
| NYT | NEW YORK TIMES CO | 166,491 | $2,850 | 0.0% | $8.72 | +58.0% | CL A | 650111107 |
| T | AT&T INC | 78,831 | $2,765 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| EIX | EDISON INTL | 46,368 | $2,625 | 0.0% | $30.57 | +3.6% | COM | 281020107 |
| DIS | DISNEY WALT CO | 31,744 | $2,542 | 0.0% | $57.60 | +21.0% | COM | 254687106 |
| PNW | PINNACLE WEST CAP CORP | 46,337 | $2,533 | 0.0% | $34.95 | -3.7% | COM | 723484101 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 59,328 | $2,523 | 0.0% | $38.65 | — | COM | 78377T107 |
| — | LAMAR ADVERTISING CO | 48,784 | $2,488 | 0.0% | $51.00 | — | CL A | 512815101 |
| — | GULFMARK OFFSHORE INC | 53,450 | $2,402 | 0.0% | $45.10 | — | CL A NEW | 402629208 |
| — | NEWCASTLE INVESTMENT CORP | 491,962 | $2,312 | 0.0% | $5.51 | — | COM | 65105M108 |
| FDX | FEDEX CORP | 17,385 | $2,305 | 0.0% | $84.66 | +36.0% | COM | 31428X106 |
| — | AUXILIUM PHARMACEUTICL | 83,338 | $2,265 | 0.0% | $21.19 | — | COM | 05334D107 |
| L | LOEWS CORP | 50,378 | $2,219 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 25,912 | $2,205 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| — | EATON VANCE CORP | 56,000 | $2,137 | 0.0% | $37.59 | — | COM | 278265103 |
| BP | BP PLC | 44,240 | $2,128 | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| — | GRACE W R & CO DEL NEW | 21,437 | $2,125 | 0.0% | $99.13 | — | COM | 38388F108 |
| CNI | CANADIAN NATL RY CO | 37,200 | $2,091 | 0.0% | $41.86 | +6.5% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,460 | $2,057 | 0.0% | $110.02 | +6.2% | CL B | 084670702 |
| VEEV | VEEVA SYS INC | 75,500 | $2,016 | 0.0% | $35.62 | -9.2% | CL A COM | 922475108 |
| AEE | AMEREN CORP | 48,572 | $2,001 | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| — | OFFICE DEPOT INC | 479,339 | $1,979 | 0.0% | $4.13 | — | COM | 676220106 |
| DUK | DUKE ENERGY CORP | 27,399 | $1,951 | 0.0% | $41.83 | +2.0% | COM | 26441C204 |
| — | QLT INC | 348,002 | $1,935 | 0.0% | $5.56 | — | COM | 746927102 |
| — | RETAILMENOT INC | 60,000 | $1,920 | 0.0% | $32.91 | — | COM SER 1 | 76132B106 |
| — | BLACKSTONE GROUP L P | 57,000 | $1,895 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | MOVE INC | 161,766 | $1,870 | 0.0% | $11.56 | — | COM NEW | 62458M207 |
| — | NORTHEAST UTILS COM | 39,856 | $1,813 | 0.0% | $44.90 | — | COM | 664397106 |
| — | MORGANS HOTEL GROUP CO | 222,677 | $1,790 | 0.0% | $8.04 | — | COM | 61748W108 |
| POR | PORTLAND GEN ELEC CO | 54,596 | $1,766 | 0.0% | $19.23 | +4.0% | COM NEW | 736508847 |
| CNA | CNA FINL CORP | 41,250 | $1,762 | 0.0% | $13.70 | +28.4% | COM | 126117100 |
| — | QUIKSILVER INC | 222,287 | $1,670 | 0.0% | $7.03 | — | COM | 74838C106 |
| CMS | CMS ENERGY CORP | 55,735 | $1,632 | 0.0% | $19.06 | +1.5% | COM | 125896100 |
| WY | WEYERHAEUSER CO | 55,600 | $1,631 | 0.0% | $18.73 | +1.6% | COM | 962166104 |
| TTEK | TETRA TECH INC NEW | 55,000 | $1,627 | 0.0% | $4.79 | +21.5% | COM | 88162G103 |
| — | ENDO INTL PLC | 22,626 | $1,553 | 0.0% | $68.64 | — | SHS | G30401106 |
| — | SEMGROUP CORP | 22,897 | $1,504 | 0.0% | $56.19 | — | CL A | 81663A105 |
| — | REVANCE THERAPEUT INC | 46,954 | $1,479 | 0.0% | $31.50 | — | COM | 761330109 |
| LOW | LOWES COS INC | 29,378 | $1,437 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,925 | $1,428 | 0.0% | $63.93 | +6.5% | COM | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,080 | $1,407 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| — | LUMENIS LTD | 124,700 | $1,407 | 0.0% | $11.28 | — | SHS CL B | M6778Q121 |
| NL | NL INDS INC | 129,687 | $1,406 | 0.0% | $7.50 | +0.1% | COM | 629156407 |
| — | YINGLI GREEN ENERGY HLDG CO | 321,468 | $1,398 | 0.0% | $3.24 | — | ADR | 98584B103 |
| XEL | XCEL ENERGY INC | 45,805 | $1,391 | 0.0% | $19.78 | +0.5% | COM | 98389B100 |
| OGE | OGE ENERGY CORP | 36,327 | $1,335 | 0.0% | $35.76 | -2.2% | COM | 670837103 |
| UHS | UNIVERSAL HEALTH SVCS INC | 16,000 | $1,313 | 0.0% | $62.83 | +22.1% | CL B | 913903100 |
| — | SANTANDER CONSUMER USA HDG I | 52,363 | $1,261 | 0.0% | $24.08 | — | COM | 80283M101 |
| — | AMAG PHARMACEUTICALS INC | 64,825 | $1,255 | 0.0% | $19.36 | — | COM | 00163U106 |
| — | VIACOM INC NEW | 13,958 | $1,190 | 0.0% | $87.42 | — | CL A | 92553P102 |
| — | TIFFANY & CO NEW | 13,530 | $1,166 | 0.0% | $76.50 | — | COM | 886547108 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1,140 | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,229 | $1,133 | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| — | PLATFORM SPECIALTY PRO | 58,795 | $1,120 | 0.0% | $19.05 | — | COM | 72766Q105 |
| — | UIL HLDG CORP | 30,313 | $1,116 | 0.0% | $38.25 | — | COM | 902748102 |
| — | AMERICAN INTL GROUP INC | 51,816 | $1,059 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | EROS INTL PLC | 65,000 | $1,045 | 0.0% | $11.11 | — | SHS NEW | G3788M114 |
| — | VECTREN CORP | 26,126 | $1,030 | 0.0% | $35.61 | — | COM | 92240G101 |
| APD | AIR PRODS & CHEMS INC | 8,623 | $1,026 | 0.0% | $69.13 | +14.7% | COM | 009158106 |
| SO | SOUTHERN CO | 21,799 | $958 | 0.0% | $25.32 | -0.2% | COM | 842587107 |
| — | BROOKFIELD PPTY PARTNERS L P | 49,466 | $925 | 0.0% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| — | FIREEYE INC | 15,000 | $924 | 0.0% | $61.60 | — | COM | 31816Q101 |
| — | YUME INC | 124,935 | $913 | 0.0% | $10.60 | — | COM | 98872B104 |
| EMR | EMERSON ELEC CO | 13,582 | $907 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| — | NATIONAL GRID PLC | 13,178 | $906 | 0.0% | $56.65 | — | SPON ADR NEW | 636274300 |
| PEP | PEPSICO INC | 10,726 | $896 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| — | PEPCO HOLDINGS INC | 43,690 | $895 | 0.0% | $20.15 | — | COM | 713291102 |
| — | GENERAL AMER INVS | 24,869 | $876 | 0.0% | $31.93 | — | COM | 368802104 |
| M | MACYS INC | 14,709 | $872 | 0.0% | $47.82 | +16.3% | COM | 55616P104 |
| — | LACLEDE GROUP INC | 18,308 | $863 | 0.0% | $45.75 | — | COM | 505597104 |
| — | ROCKET FUEL INC | 20,000 | $858 | 0.0% | $42.90 | — | COM | 773111109 |
| — | SOTHEBYS | 19,500 | $849 | 0.0% | $43.54 | — | COM | 835898107 |
| CHGG | CHEGG INC | 118,406 | $829 | 0.0% | $8.57 | -18.6% | COM | 163092109 |
| — | APPLIED MATLS 1/20 CALL | 4,000 | $828 | 0.0% | — | — | Call | 4X1995046 |
| — | POLYPORE INTL INC | 24,000 | $821 | 0.0% | $40.30 | — | COM | 73179V103 |
| — | TE CONNECTIVITY LTD | 13,570 | $817 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| CRTO | CRITEO S A | 20,000 | $811 | 0.0% | $40.55 | — | SPONS ADS | 226718104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,000 | $807 | 0.0% | $33.49 | +2.1% | SHS | G66721104 |
| TRGP | TARGA RES CORP | 8,029 | $797 | 0.0% | $39.52 | +36.5% | COM | 87612G101 |
| — | EVERYDAY HEALTH INC | 55,000 | $769 | 0.0% | $13.98 | — | COM | 300415106 |
| VRE | MACK CALI RLTY CORP | 36,800 | $765 | 0.0% | $21.47 | — | COM | 554489104 |
| — | CHEMTURA CORP | 30,000 | $759 | 0.0% | $27.80 | — | COM NEW | 163893209 |
| — | LEGG MASON INC | 15,465 | $758 | 0.0% | $31.01 | — | COM | 524901105 |
| INTC | INTEL CORP | 28,950 | $747 | 0.0% | $17.18 | +8.7% | COM | 458140100 |
| — | WORLD WRESTLING ENTMT INC | 25,704 | $742 | 0.0% | $28.87 | — | CL A | 98156Q108 |
| — | CHC GROUP LTD | 100,000 | $739 | 0.0% | $7.39 | — | SHS | G07021101 |
| — | NORD ANGLIA EDUCATION SHS | 38,000 | $728 | 0.0% | $19.16 | — | COM | G6583A102 |
| VIG | VANGUARD SPECIALIZED PORTFOLO | 9,500 | $715 | 0.0% | $67.67 | — | DIV APP ETF | 921908844 |
| — | FIDELITY NATIONAL FINANCIAL | 22,188 | $697 | 0.0% | $24.27 | — | CL A | 31620R105 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,000 | $697 | 0.0% | $22.25 | — | COM | 245077102 |
| EBAY | EBAY INC | 12,300 | $679 | 0.0% | $20.67 | 0.0% | COM | 278642103 |
| — | ALLEGHANY CORP DEL | 1,659 | $676 | 0.0% | $383.36 | — | COM | 017175100 |
| USB | US BANCORP DEL | 15,750 | $675 | 0.0% | $22.41 | +22.0% | COM NEW | 902973304 |
| — | SINA CORP | 10,945 | $661 | 0.0% | $60.39 | — | ORD | G81477104 |
| — | APCO OIL & GAS INTERNATIONAL | 45,403 | $656 | 0.0% | $11.84 | — | SHS | G0471F109 |
| MUR | MURPHY OIL CORP | 10,128 | $637 | 0.0% | $40.36 | -3.6% | COM | 626717102 |
| PVH | PVH CORP | 5,099 | $636 | 0.0% | $114.85 | +5.4% | COM | 693656100 |
| — | VIACOM INC NEW | 7,480 | $636 | 0.0% | $67.99 | — | CL B | 92553P201 |
| CMI | CUMMINS INC | 4,095 | $610 | 0.0% | $81.53 | +24.2% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 11,485 | $604 | 0.0% | $49.89 | 0.0% | COM | 550021109 |
| — | ALBANY MOLECULAR RESH INC | 32,115 | $597 | 0.0% | $18.59 | — | COM | 012423109 |
| — | NABORS INDUSTRIES LTD | 23,984 | $591 | 0.0% | $15.30 | — | SHS | G6359F103 |
| HD | HOME DEPOT INC | 7,175 | $568 | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| — | FUELCELL ENERGY INC | 226,550 | $562 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | ROCKWOOD HLDGS INC | 7,500 | $558 | 0.0% | $74.40 | — | COM | 774415103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,763 | $539 | 0.0% | $79.70 | — | COM | 85590A401 |
| SCI | SERVICE CORP INTL | 26,500 | $527 | 0.0% | $18.16 | +1.2% | COM | 817565104 |
| SLV | ISHARES SILVER TRUST | 27,500 | $524 | 0.0% | $19.05 | — | ISHARES | 46428Q109 |
| — | BAKER HUGHES INC | 8,000 | $520 | 0.0% | $46.13 | — | COM | 057224107 |
| — | SUNTRUST BKS INC | 12,365 | $492 | 0.0% | $31.54 | — | COM | 867914103 |
| CNP | CENTERPOINT ENERGY INC | 19,314 | $458 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| GNW | GENWORTH FINL INC | 25,043 | $444 | 0.0% | $14.45 | +11.1% | COM CL A | 37247D106 |
| — | MEREDITH CORP | 9,500 | $441 | 0.0% | $47.68 | — | COM | 589433101 |
| THC | TENET HEALTHCARE CORP | 10,000 | $428 | 0.0% | $44.12 | 0.0% | COM NEW | 88033G407 |
| HON | HONEYWELL INC | 4,600 | $427 | 0.0% | $53.13 | +21.8% | COM | 438516106 |
| — | FOOT LOCKER INC | 9,091 | $427 | 0.0% | $46.97 | — | COM | 344849104 |
| — | BROADCOM CORP | 13,500 | $425 | 0.0% | $31.48 | — | CL A | 111320107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,900 | $423 | 0.0% | $34.36 | +26.6% | COM | 31620M106 |
| BIGGQ | BIG LOTS INC | 11,089 | $420 | 0.0% | $26.75 | -13.3% | COM | 089302103 |
| — | CLECO CORP NEW | 8,240 | $417 | 0.0% | $47.37 | — | COM | 12561W105 |
| ACGL | ARCH CAP GROUP LTD | 7,140 | $411 | 0.0% | $16.55 | +6.5% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 11,700 | $404 | 0.0% | $23.16 | +13.8% | CL A | 609207105 |
| — | CITRIX SYS INC | 6,750 | $388 | 0.0% | $63.26 | — | COM | 177376100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,200 | $386 | 0.0% | $25.80 | -0.9% | COM | 419870100 |
| RVTY | PERKINELMER INC | 8,400 | $379 | 0.0% | $31.21 | +34.9% | COM | 714046109 |
| — | PIONEER NAT RES CO | 1,979 | $370 | 0.0% | $144.52 | — | COM | 723787107 |
| KBR | KBR INC | 13,810 | $368 | 0.0% | $26.50 | -4.5% | COM | 48242W106 |
| — | DELEK US HOLDINGS | 12,500 | $363 | 0.0% | $29.04 | — | COM | 246647101 |
| — | BIOAMBER INC | 165,000 | $360 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| JLL | JONES LANG LASALLE INC | 3,000 | $355 | 0.0% | $86.52 | +28.9% | COM | 48020Q107 |
| — | MARATHON OIL CORP | 10,000 | $355 | 0.0% | $35.50 | — | COM | 565849106 |
| XLK | SELECT SECTOR SPDR TR | 9,750 | $354 | 0.0% | $30.56 | — | SBI MATERIALS | 81369Y803 |
| COP | CONOCOPHILLIPS | 4,822 | $339 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $331 | 0.0% | $25.11 | — | COM | 88018T101 |
| — | RAYTHEON CO | 3,313 | $327 | 0.0% | $66.10 | — | COM NEW | 755111507 |
| — | ALLERGAN INC | 2,500 | $310 | 0.0% | $90.45 | — | COM | 018490102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 7,530 | $308 | 0.0% | $36.00 | — | CLA LTD VT SH | 112585104 |
| — | HILTON WORLDWIDE HLDGS INC | 13,238 | $294 | 0.0% | $22.21 | — | COM | 43300A104 |
| RSG | REPUBLIC SVCS INC | 8,610 | $294 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| — | ENERGIZER HLDGS INC | 2,900 | $292 | 0.0% | $100.69 | — | COM | 29266R108 |
| — | GOLAR LNG LTD 1/45 CALL | 600 | $276 | 0.0% | — | — | Call | 92E9942G9 |
| — | CHENIERE ENERGY PTNRS LP HLD | 12,800 | $276 | 0.0% | $21.56 | — | COM REP LLC IN | 16411W108 |
| — | ARM HLDGS PLC | 5,180 | $264 | 0.0% | $48.07 | — | SPONSORED ADR | 042068106 |
| — | INTRAWEST RESORTS HLDG | 20,000 | $261 | 0.0% | $13.05 | — | COM | 46090K109 |
| — | PRAXAIR INC | 1,987 | $260 | 0.0% | $115.25 | — | COM | 74005P104 |
| MYGN | MYRIAD GENETICS INC | 7,597 | $260 | 0.0% | $30.98 | 0.0% | COM | 62855J104 |
| — | ROCKWELL COLLINS INC | 3,150 | $251 | 0.0% | $67.94 | — | COM | 774341101 |
| WSO | WATSCO INC | 2,500 | $250 | 0.0% | $96.52 | 0.0% | COM | 942622200 |
| WPP | WPP PLC NEW | 2,400 | $247 | 0.0% | $85.42 | — | ADR | 92937A102 |
| TAC | TRANSALTA CORP | 21,079 | $245 | 0.0% | $12.36 | 0.0% | COM | 89346D107 |
| — | TRANSCANADA CORP | 5,220 | $238 | 0.0% | $43.08 | — | COM | 89353D107 |
| — | ATMEL CORP | 28,180 | $236 | 0.0% | $7.38 | — | COM | 049513104 |
| LQDT | LIQUIDITY SERVICES INC | 9,000 | $234 | 0.0% | $25.16 | -3.4% | COM | 53635B107 |
| — | TIME WARNER CABLE INC | 3,569 | $233 | 0.0% | $57.72 | — | COM | 887317303 |
| CCJ | CAMECO CORP | 10,000 | $229 | 0.0% | $19.53 | 0.0% | COM | 13321L108 |
| — | DIRECTV GROUP INC | 2,980 | $228 | 0.0% | $76.51 | — | COM | 25490A309 |
| AWK | AMERICAN WTR WKS INC | 4,950 | $225 | 0.0% | $31.82 | +7.1% | COM | 030420103 |
| KBE | SPDR SERIES TRUST | 6,600 | $225 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| MTN | VAIL RESORTS INC | 3,210 | $224 | 0.0% | $67.63 | +4.9% | COM | 91879Q109 |
| — | PLATINUM UNDERWRITERS | 3,677 | $221 | 0.0% | $60.10 | — | COM | G7127P100 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $220 | 0.0% | $61.28 | 0.0% | COM | 452308109 |
| — | KRAFT FOODS GROUP INC | 3,900 | $219 | 0.0% | $55.90 | — | COM | 50076Q106 |
| — | TWENTY FIRST CENTY FOX INC | 6,850 | $219 | 0.0% | $33.58 | — | CLA | 90130A101 |
| — | ATLAS ENERGY LP | 5,000 | $215 | 0.0% | $43.00 | — | COM | 04930A104 |
| PBI | PITNEY BOWES INC | 7,960 | $207 | 0.0% | $21.51 | +14.7% | COM | 724479100 |
| — | REYNOLDS AMER 8/52.5 CALL | 550 | $198 | 0.0% | — | — | Call | 9YY9922J5 |
| — | KKR FINL HLDGS LLC | 15,000 | $174 | 0.0% | $10.53 | — | COM | 48248A306 |
| — | UNILIFE CORP NEW | 40,000 | $163 | 0.0% | $4.08 | — | COM | 90478E103 |
| — | CEMPRA INC | 13,500 | $156 | 0.0% | $11.56 | — | COM | 15130J109 |
| — | CHIMERA INVT CORP | 50,000 | $153 | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $129 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | TALISMAN ENERGY INC | 12,500 | $125 | 0.0% | $11.65 | — | COM | 87425E103 |
| — | KINDER MORGAN INC DEL | 50,000 | $88 | 0.0% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | CRESUD SA COMERCIAL | 29,050 | $1 | 0.0% | $0.03 | — | *W EXP 05/22/201 | P3311R192 |