Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORPORATION PLC	3,477,355	$261M	4.4%	$75.12 *	$46.59	+21.7%	SHS	G29183103
—	GENERAL ELECTRIC CO	9,500,889	$246M	4.1%	$25.89	$23.93	—	COM	369604103
PFE	PFIZER INC	7,530,164	$242M	4.1%	$32.12 *	$16.45	+13.5%	COM	717081103
MRK	MERCK & CO INC	4,018,815	$228M	3.8%	$56.77 *	$30.53	+23.3%	COM	58933Y105
C	CITIGROUP INC	4,221,330	$201M	3.4%	$47.60 *	$35.81	-1.1%	COM	172967424
AAPL	APPLE INC	351,766	$189M	3.2%	$536.74 *	$13.69	+22.3%	COM	037833100
OXY	OCCIDENTAL PETE CORP DEL	1,886,775	$180M	3.0%	$95.29 *	$58.27	+10.1%	COM	674599105
ALL	ALLSTATE CORP	2,535,956	$143M	2.4%	$56.58 *	$41.31	+6.4%	COM	020002101
—	PINNACLE FOODS INC DEL	4,677,930	$140M	2.3%	$29.86	$25.48	—	COM	72348P104
—	CAMERON INTL CORP	2,218,318	$137M	2.3%	$61.77	$59.53	—	COM	13342B105
—	WPX ENERGY INC	7,310,902	$132M	2.2%	$18.03	$19.17	—	COM	98212B103
HOLX	HOLOGIC INC	6,022,910	$129M	2.2%	$21.50	$21.48	+0.1%	COM	436440101
WFC	WELLS FARGO & CO	2,521,970	$125M	2.1%	$49.74 *	$27.36	+30.7%	COM	949746101
—	E M C CORP MASS	4,552,549	$125M	2.1%	$27.41	$23.95	—	COM	268648102
BIO	BIO RAD LABS INC	955,869	$122M	2.1%	$128.12	$119.12	+7.6%	CL A	090572207
JPM	JP MORGAN CHASE & CO	1,949,027	$118M	2.0%	$60.71 *	$36.24	+22.0%	COM	46625H100
—	ROYAL DUTCH SHELL PLC	1,571,226	$115M	1.9%	$73.06	$64.25	—	SPON ADR B	780259206
ORCL	ORACLE CORP	2,753,979	$113M	1.9%	$40.91 *	$27.35	+25.7%	COM	68389X105
QCOM	QUALCOMM INC	1,334,847	$105M	1.8%	$78.86 *	$45.06	+25.9%	COM	747525103
CCL	CARNIVAL CORP	2,526,185	$95.64M	1.6%	$37.86 *	$33.09	-4.2%	PAIRED CTF	143658300
—	COVANTA HLDG CORP	5,213,701	$94.11M	1.6%	$18.05	$19.08	—	COM	22282E102
VZ	VERIZON COMMUNICATIONS	1,882,828	$89.57M	1.5%	$47.57 *	$25.99	+0.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	779,781	$76.6M	1.3%	$98.23 *	$59.66	+18.8%	COM	478160104
MET	METLIFE INC	1,392,144	$73.5M	1.2%	$52.80 *	$24.43	+30.5%	COM	59156R108
—	CLIFFS NATURAL RESOURCES INC	3,520,235	$72.02M	1.2%	$20.46	$18.37	—	COM	18683K101
—	ACE LTD	672,480	$66.62M	1.1%	$99.06	$98.69	—	SHS	H0023R105
MSFT	MICROSOFT CORP	1,552,993	$63.66M	1.1%	$40.99 *	$26.78	+27.9%	COM	594918104
TGT	TARGET CORP	1,032,229	$62.46M	1.0%	$60.51 *	$41.82	+2.0%	COM	87612E106
TAP	MOLSON COORS BREWING CO	1,034,009	$60.86M	1.0%	$58.86 *	$37.25	+19.0%	CL B	60871R209
PCG	PG&E CORP	1,398,197	$60.4M	1.0%	$43.20 *	$38.76	-2.1%	COM	69331C108
WMB	WILLIAMS COS INC DEL	1,432,608	$58.13M	1.0%	$40.58 *	$18.09	+16.7%	COM	969457100
—	CIT GROUP INC	1,146,313	$56.19M	0.9%	$49.02	$46.63	—	COM NEW	125581801
—	DU PONT E I DE NEMOURS & CO	782,933	$52.53M	0.9%	$67.10	$52.50	—	COM	263534109
—	COTT CORP QUE	6,129,315	$51.91M	0.9%	$8.47	$7.99	—	COM	22163N106
PG	PROCTER & GAMBLE CO	621,258	$50.07M	0.8%	$80.60 *	$56.06	+3.3%	COM	742718109
GM	GENERAL MOTORS CORP	1,425,373	$49.06M	0.8%	$34.42 *	$26.08	-0.7%	COM	37045V100
GLNG	GOLAR LNG LTD BERMUDA	1,158,077	$48.28M	0.8%	$41.69 *	$26.53	+24.6%	SHS	G9456A100
—	FOREST CITY ENTERPRISES INC	2,388,402	$45.62M	0.8%	$19.10	$18.96	—	CLA	345550107
—	ANADARKO PETE CORP	508,252	$43.08M	0.7%	$84.76	$85.23	—	COM	032511107
—	HERTZ GLOBAL HOLDINGS INC	1,509,010	$40.2M	0.7%	$26.64	$27.59	—	COM	42805T105
WMT	WAL MART STORES INC	521,680	$39.87M	0.7%	$76.43 *	$19.89	+2.0%	COM	931142103
—	AFFYMETRIX INC	5,331,668	$38.02M	0.6%	$7.13	$4.99	—	COM	00826T108
SRE	SEMPRA ENERGY	391,923	$37.92M	0.6%	$96.76 *	$27.96	+20.6%	COM	816851109
BK	BANK OF NY MELLON CORP	1,013,214	$35.76M	0.6%	$35.29 *	$21.22	+24.8%	COM	064058100
PWR	QUANTA SVCS INC	908,591	$33.53M	0.6%	$36.90	$27.52	+31.5%	COM	74762E102
AWI	ARMSTRONG WORLD INDS	620,662	$33.05M	0.6%	$53.25 *	$52.80	-6.2%	COM	04247X102
—	CALPINE CORP	1,576,158	$32.96M	0.6%	$20.91	$20.98	—	COM	131347304
—	DRESSER-RAND GROUP INC	551,573	$32.22M	0.5%	$58.41	$59.78	—	COM	261608103
CVX	CHEVRON CORP NEW	267,924	$31.86M	0.5%	$118.91 *	$71.14	+1.6%	COM	166764100
—	COVANTA HLDG CORP	26,120,000	$30.35M	0.5%	$1.16	$1.17	—	NOTE 3.250% 6/0	22282EAC6
GLW	CORNING INC	1,384,832	$28.83M	0.5%	$20.82 *	$10.54	+45.7%	COM	219350105
—	DUN & BRADSTREET NEW	272,744	$27.1M	0.5%	$99.35	$99.38	—	COM	26483E100
DAL	DELTA AIRLINES	766,460	$26.56M	0.4%	$34.65 *	$15.59	+93.4%	COM	247361702
—	DOW CHEMICAL CO	531,616	$25.83M	0.4%	$48.59	$48.55	—	COM	260543103
—	CRAY INC	683,939	$25.52M	0.4%	$37.32	$19.83	—	COM	225223304
—	BARRICK GOLD CORP	1,384,356	$24.68M	0.4%	$17.83	$16.23	—	COM	067901108
MTZ	MASTEC INC	563,071	$24.46M	0.4%	$43.44	$30.83	+40.9%	COM	576323109
DVN	DEVON ENERGY CORP	363,990	$24.36M	0.4%	$66.93 *	$37.31	+20.8%	COM	25179M103
—	JOY GLOBAL INC	419,970	$24.36M	0.4%	$58.00	$58.00	—	COM	481165108
IBM	INTL BUS MACHINES	123,446	$23.76M	0.4%	$192.50 *	$118.94	-3.8%	COM	459200101
KO	COCA COLA CO	581,587	$22.48M	0.4%	$38.66 *	$27.84	-4.0%	COM	191216100
NEE	NEXTERA ENERGY INC	229,779	$21.97M	0.4%	$95.62 *	$14.15	+24.1%	COM	65339F101
—	NIELSEN HOLDINGS N V	477,224	$21.3M	0.4%	$44.63	$39.50	—	COM	N63218106
DEO	DIAGEO PLC	163,333	$20.35M	0.3%	$124.59	$120.96	+3.0%	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	389,207	$19.48M	0.3%	$50.04 *	$19.96	-3.5%	CL A	20030N101
NTRS	NORTHERN TRUST CORP	291,205	$19.09M	0.3%	$65.56 *	$40.38	+19.6%	COM	665859104
UPS	UNITED PARCEL SERVICE INC	194,619	$18.95M	0.3%	$97.38 *	$55.38	+16.2%	CL B	911312106
—	HESS CORP	226,656	$18.79M	0.3%	$82.88	$69.20	—	COM	42809H107
ABBNY	ABB LTD	717,501	$18.5M	0.3%	$25.79 *	$21.25	+16.5%	SPONSORED ADR	000375204
PHG	KONINKLIJKE PHILIPS N V	505,000	$17.76M	0.3%	$35.16	$34.73	+1.2%	NY REG SH NEW	500472303
—	GOOGLE INC	15,602	$17.39M	0.3%	$1114.47	$887.57	—	CL A	38259P508
BAC	BANK OF AMERICA CORP	1,010,415	$17.38M	0.3%	$17.20 *	$10.03	+35.2%	COM	060505104
NWSA	NEWS CORP NEW	983,120	$16.93M	0.3%	$17.22 *	$14.50	+4.3%	CL A	65249B109
OMC	OMNICOM GROUP INC	226,567	$16.45M	0.3%	$72.60 *	$41.68	+18.2%	COM	681919106
—	CHUBB CORP	174,217	$15.56M	0.3%	$89.30	$84.77	—	COM	171232101
MRSH	MARSH & MCLENNAN COS INC	295,872	$14.59M	0.2%	$49.30 *	$31.19	+27.9%	COM	571748102
GLD	SPDR GOLD TRUST	114,163	$14.11M	0.2%	$123.61	$136.34	-9.3%	GOLD SHS	78463V107
—	UNILEVER N V	316,949	$13.03M	0.2%	$41.12	$39.31	—	N Y SHS NEW	904784709
—	JOHNSON CTLS INC	272,700	$12.9M	0.2%	$47.32	$35.79	—	COM	478366107
—	ADT CORPORATION	411,536	$12.33M	0.2%	$29.95	$40.47	—	COM	00101J106
BDX	BECTON DICKINSON & CO	101,420	$11.88M	0.2%	$117.09 *	$78.11	+22.0%	COM	075887109
PLD	PROLOGIS INC	288,605	$11.78M	0.2%	$40.83 *	$26.40	+9.1%	COM	74340W103
—	KKR & CO L P DEL	490,647	$11.21M	0.2%	$22.84	$19.66	—	COM UNITS	48248M102
—	GENERAL MTRS CO	445,198	$11.06M	0.2%	$24.84	$24.15	—	*W EXP 07/10/201	37045V118
TMO	THERMO FISHER SCIENTIFIC INC	90,935	$10.93M	0.2%	$120.24 *	$79.76	+45.3%	COM	883556102
DLTR	DOLLAR TREE STORES	206,005	$10.75M	0.2%	$52.18	$55.97	-6.8%	COM	256746108
—	LIBERTY GLOBAL PLC	258,709	$10.53M	0.2%	$40.71	$71.50	—	SHS CL C	G5480U120
MYRG	MYR GROUP INC DEL	414,061	$10.48M	0.2%	$25.32	$21.22	+19.3%	COM	55405W104
—	HEALTH NET INC	304,556	$10.36M	0.2%	$34.01	$34.01	—	COM	42222G108
PPL	PPL CORP	300,447	$9.957M	0.2%	$33.14 *	$16.94	+8.0%	COM	69351T106
—	SUNPOWER CORP	300,292	$9.687M	0.2%	$32.26	$20.70	—	COM	867652406
IYR	ISHARES	139,310	$9.427M	0.2%	$67.67	$65.91	+2.7%	U.S. REAL ES ETF	464287739
VOD	VODAFONE GROUP PLC NEW	254,698	$9.375M	0.2%	$36.81	$38.55	-4.5%	SPNSR ADR NO PAR	92857W308
XOM	EXXON MOBIL CORP	94,423	$9.223M	0.2%	$97.68 *	$53.69	+11.2%	COM	30231G102
BRO	BROWN & BROWN INC	296,700	$9.127M	0.2%	$30.76 *	$13.75	-0.2%	COM	115236101
FSLR	FIRST SOLAR INC	128,865	$8.993M	0.2%	$69.79	$55.76	+25.2%	COM	336433107
—	BARNES & NOBLE INC	425,071	$8.884M	0.1%	$20.90	$15.42	—	COM	067774109
ATI	ALLEGHENY TECHNOLOGIES	234,341	$8.83M	0.1%	$37.68 *	$26.04	+36.5%	COM	01741R102
—	TIME WARNER CABLE INC CL A	64,340	$8.826M	0.1%	$137.18	$136.45	—	COM	88732J207
AB	ALLIANCEBERNSTEIN HOLDING LP	351,900	$8.787M	0.1%	$24.97	$20.00	—	UNIT LTD PARTN	01881G106
—	YAHOO INC	244,618	$8.782M	0.1%	$35.90	$25.13	—	COM	984332106
SLB	SCHLUMBERGER LTD	89,574	$8.733M	0.1%	$97.49 *	$53.25	+32.8%	COM	806857108
MS	MORGAN STANLEY	279,500	$8.712M	0.1%	$31.17 *	$22.70	+0.9%	COM NEW	617446448
IP	INTERNATIONAL PAPER CO	189,650	$8.701M	0.1%	$45.88 *	$27.24	-3.3%	COM	460146103
—	FAIRWAY GROUP HLDGS CORP	1,124,275	$8.589M	0.1%	$7.64	$7.64	—	CL A	30603D109
AEP	AMERICAN ELECTRIC POWER	164,561	$8.336M	0.1%	$50.66 *	$30.44	+9.4%	COM	025537101
ROK	ROCKWELL AUTOMATION INC	65,800	$8.195M	0.1%	$124.54 *	$67.20	+46.8%	COM	773903109
TEVA	TEVA PHARMACEUTICAL INDS LTD	154,440	$8.161M	0.1%	$52.84	$38.94	+35.7%	ADR	881624209
LNG	CHENIERE ENERGY INC	144,760	$8.012M	0.1%	$55.35	$47.93	+15.5%	COM NEW	16411R208
NRG	NRG ENERGY INC	243,755	$7.752M	0.1%	$31.80 *	$20.53	+19.5%	COM NEW	629377508
—	HEWLETT PACKARD CO	232,930	$7.538M	0.1%	$32.36	$24.80	—	COM	428236103
—	SUNEDISON INC	377,136	$7.105M	0.1%	$18.84	$8.16	—	COM	86732Y109
—	SIRIUS XM HOLDINGS INC	2,205,876	$7.058M	0.1%	$3.20	$3.22	—	COM	82968B103
OLED	UNIVERSAL DISPLAY CORP	220,695	$7.042M	0.1%	$31.91 *	$28.09	+7.6%	COM	91347P105
—	INGERSOLL-RAND CO	120,549	$6.9M	0.1%	$57.24	$55.52	—	COM	G47791101
—	LIBERTY MEDIA CORP DELAWARE	52,007	$6.799M	0.1%	$130.73	$126.75	—	CL A	531229102
BAX	BAXTER INTL INC	90,722	$6.675M	0.1%	$73.58 *	$30.42	+7.2%	COM	071813109
LYV	LIVE NATION INC	305,648	$6.648M	0.1%	$21.75	$18.35	+18.5%	COM	538034109
VNO	VORNADO INC	65,057	$6.412M	0.1%	$98.56	$82.85	—	COM	929042109
CLDT	CHATHAM LODGING TR	289,704	$5.858M	0.1%	$20.22	$20.41	—	COM	16208T102
—	GENTIVA HEALTH SERVICES INC	623,120	$5.683M	0.1%	$9.12	$9.32	—	COM	37247A102
UAL	UNITED CONTL HLDGS INC	127,040	$5.67M	0.1%	$44.63	$32.00	+39.5%	COM	910047109
—	COMPUWARE CORP	536,957	$5.638M	0.1%	$10.50	$10.97	—	COM	205638109
—	JIVE SOFTWARE INC	685,428	$5.491M	0.1%	$8.01	$8.01	—	COM	47760A108
AIG	AMERICAN INTL GROUP	109,277	$5.465M	0.1%	$50.01 *	$33.26	+14.7%	COM	026874784
—	BOARDWALK PIPELINE PARTNERS	404,850	$5.429M	0.1%	$13.41	$13.41	—	UT LTD PARTNER	096627104
ESE	ESCO TECHNOLOGIES INC	153,895	$5.416M	0.1%	$35.19 *	$32.29	+2.8%	COM	296315104
AAL	AMERICAN AIRLS GRP INC	136,828	$5.008M	0.1%	$36.60 *	$21.78	+58.5%	COM	02376R102
—	ASHLAND OIL INC	49,970	$4.971M	0.1%	$99.48	$99.48	—	COM	044209104
—	NOBLE CORP PLC	151,140	$4.948M	0.1%	$32.74	$35.64	—	SHS USD	G65431101
—	JUNIPER NETWORKS	189,836	$4.89M	0.1%	$25.76	$25.76	—	COM	48203R104
—	MEDTRONIC INC	76,925	$4.734M	0.1%	$61.54	$51.47	—	COM	585055106
—	BEAM INC	56,663	$4.72M	0.1%	$83.30	$83.30	—	COM	073730103
—	AMERICAN RLTY CAP PPTY	330,554	$4.634M	0.1%	$14.02	$14.02	—	COM	02917T104
CAT	CATERPILLAR INC	46,324	$4.604M	0.1%	$99.39 *	$61.56	+19.4%	COM	149123101
MMM	3M CO	32,865	$4.458M	0.1%	$135.65 *	$61.26	+27.5%	COM	88579Y101
—	VMWARE INC	40,000	$4.321M	0.1%	$108.03	$66.99	—	CL A COM	928563402
—	WEATHERFORD INTL INC	242,525	$4.21M	0.1%	$17.36	$13.70	—	COM	H27013103
—	OCH ZIFF CAP MGMT GROUP	301,822	$4.156M	0.1%	$13.77	$10.44	—	CL A	67551U105
—	ALCOA INC	322,930	$4.156M	0.1%	$12.87	$7.82	—	COM	013817101
ORA	ORMAT TECHNOLOGIES INC	126,228	$3.788M	0.1%	$30.01 *	$20.26	+36.0%	COM	686688102
ENS	ENERSYS	53,580	$3.713M	0.1%	$69.30 *	$41.85	+47.4%	COM	29275Y102
AES	AES CORP	256,487	$3.662M	0.1%	$14.28 *	$9.02	+4.4%	COM	00130H105
—	BIOAMBER INC	314,202	$3.594M	0.1%	$11.44	$7.08	—	COM	09072Q106
—	STAPLES INC	314,290	$3.564M	0.1%	$11.34	$14.98	—	COM	855030102
AMRC	AMERESCO INC	470,570	$3.558M	0.1%	$7.56	$7.98	-5.3%	CL A	02361E108
—	BOB EVANS FARMS INC	70,357	$3.52M	0.1%	$50.03	$50.03	—	COM	096761101
—	WALTER ENERGY INC	428,504	$3.239M	0.1%	$7.56	$10.40	—	COM	93317Q105
SIG	SIGNET JEWELERS LIMITED	29,925	$3.168M	0.1%	$105.86 *	$70.67	+21.3%	SHS	G81276100
—	GLAXOSMITHKLINE PLC	59,054	$3.155M	0.1%	$53.43	$49.97	—	SPONSORED ADR	37733W105
NG	NOVAGOLD RES INC	818,014	$2.953M	0.0%	$3.61	$2.31	+56.0%	COM NEW	66987E206
—	GREAT PLAINS ENERGY INC	107,367	$2.903M	0.0%	$27.04	$22.54	—	COM	391164100
—	MENS WEARHOUSE INC	58,489	$2.864M	0.0%	$48.97	$50.40	—	COM	587118100
NYT	NEW YORK TIMES CO	166,491	$2.85M	0.0%	$17.12 *	$8.72	+75.1%	CL A	650111107
T	AT&T INC	78,831	$2.765M	0.0%	$35.08 *	$11.40	+0.6%	COM	00206R102
EIX	EDISON INTL	46,368	$2.625M	0.0%	$56.61 *	$30.57	+18.5%	COM	281020107
DIS	DISNEY WALT CO	31,744	$2.542M	0.0%	$80.08 *	$57.60	+25.0%	COM	254687106
PNW	PINNACLE WEST CAP CORP	46,337	$2.533M	0.0%	$54.66 *	$34.95	-1.4%	COM	723484101
RHP	RYMAN HOSPITALITY PROPERTIES INC	59,328	$2.523M	0.0%	$42.53	$38.65	—	COM	78377T107
—	LAMAR ADVERTISING CO	48,784	$2.488M	0.0%	$51.00	$51.00	—	CL A	512815101
—	GULFMARK OFFSHORE INC	53,450	$2.402M	0.0%	$44.94	$45.10	—	CL A NEW	402629208
—	NEWCASTLE INVESTMENT CORP	491,962	$2.312M	0.0%	$4.70	$5.51	—	COM	65105M108
FDX	FEDEX CORP	17,385	$2.305M	0.0%	$132.59 *	$84.66	+32.8%	COM	31428X106
—	AUXILIUM PHARMACEUTICL	83,338	$2.265M	0.0%	$27.18	$21.19	—	COM	05334D107
L	LOEWS CORP	50,378	$2.219M	0.0%	$44.05 *	$42.08	-1.2%	COM	540424108
TRV	TRAVELERS COMPANIES INC	25,912	$2.205M	0.0%	$85.10 *	$63.44	+3.5%	COM	89417E109
—	EATON VANCE CORP	56,000	$2.137M	0.0%	$38.16	$37.59	—	COM	278265103
BP	BP PLC	44,240	$2.128M	0.0%	$48.10	$42.56	+13.0%	SPONSORED ADR	055622104
—	GRACE W R & CO DEL NEW	21,437	$2.125M	0.0%	$99.13	$99.13	—	COM	38388F108
CNI	CANADIAN NATL RY CO	37,200	$2.091M	0.0%	$56.21 *	$41.86	+8.9%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,460	$2.057M	0.0%	$124.97	$110.02	+13.6%	CL B	084670702
VEEV	VEEVA SYS INC	75,500	$2.016M	0.0%	$26.70	$35.62	-25.0%	CL A COM	922475108
AEE	AMEREN CORP	48,572	$2.001M	0.0%	$41.20 *	$23.26	+23.0%	COM	023608102
—	OFFICE DEPOT INC	479,339	$1.979M	0.0%	$4.13	$4.13	—	COM	676220106
DUK	DUKE ENERGY CORP	27,399	$1.951M	0.0%	$71.21 *	$41.83	+4.7%	COM	26441C204
—	QLT INC	348,002	$1.935M	0.0%	$5.56	$5.56	—	COM	746927102
—	RETAILMENOT INC	60,000	$1.92M	0.0%	$32.00	$32.91	—	COM SER 1	76132B106
—	BLACKSTONE GROUP L P	57,000	$1.895M	0.0%	$33.25	$21.06	—	COM UNIT LTD	09253U108
—	MOVE INC	161,766	$1.87M	0.0%	$11.56	$11.56	—	COM NEW	62458M207
—	NORTHEAST UTILS COM	39,856	$1.813M	0.0%	$45.49	$44.90	—	COM	664397106
—	MORGANS HOTEL GROUP CO	222,677	$1.79M	0.0%	$8.04	$8.04	—	COM	61748W108
POR	PORTLAND GEN ELEC CO	54,596	$1.766M	0.0%	$32.35 *	$19.23	+10.2%	COM NEW	736508847
CNA	CNA FINL CORP	41,250	$1.762M	0.0%	$42.72 *	$13.70	+34.2%	COM	126117100
—	QUIKSILVER INC	222,287	$1.67M	0.0%	$7.51	$7.03	—	COM	74838C106
CMS	CMS ENERGY CORP	55,735	$1.632M	0.0%	$29.28 *	$19.06	+7.6%	COM	125896100
WY	WEYERHAEUSER CO	55,600	$1.631M	0.0%	$29.33 *	$18.73	-0.4%	COM	962166104
TTEK	TETRA TECH INC NEW	55,000	$1.627M	0.0%	$29.58 *	$4.79	+23.5%	COM	88162G103
—	ENDO INTL PLC	22,626	$1.553M	0.0%	$68.64	$68.64	—	SHS	G30401106
—	SEMGROUP CORP	22,897	$1.504M	0.0%	$65.69	$56.19	—	CL A	81663A105
—	REVANCE THERAPEUT INC	46,954	$1.479M	0.0%	$31.50	$31.50	—	COM	761330109
LOW	LOWES COS INC	29,378	$1.437M	0.0%	$48.91 *	$32.16	+23.0%	COM	548661107
IFF	INTL FLAVORS & FRAGRANCES	14,925	$1.428M	0.0%	$95.68 *	$63.93	+13.7%	COM	459506101
BMY	BRISTOL MYERS SQUIBB CO	27,080	$1.407M	0.0%	$51.96 *	$28.67	+22.4%	COM	110122108
—	LUMENIS LTD	124,700	$1.407M	0.0%	$11.28	$11.28	—	SHS CL B	M6778Q121
NL	NL INDS INC	129,687	$1.406M	0.0%	$10.84 *	$7.50	-2.8%	COM	629156407
—	YINGLI GREEN ENERGY HLDG CO	321,468	$1.398M	0.0%	$4.35	$3.24	—	ADR	98584B103
XEL	XCEL ENERGY INC	45,805	$1.391M	0.0%	$30.37 *	$19.78	+5.5%	COM	98389B100
OGE	OGE ENERGY CORP	36,327	$1.335M	0.0%	$36.75	$35.76	+2.8%	COM	670837103
UHS	UNIVERSAL HEALTH SVCS INC	16,000	$1.313M	0.0%	$82.06 *	$62.83	+24.5%	CL B	913903100
—	SANTANDER CONSUMER USA HDG I	52,363	$1.261M	0.0%	$24.08	$24.08	—	COM	80283M101
—	AMAG PHARMACEUTICALS INC	64,825	$1.255M	0.0%	$19.36	$19.36	—	COM	00163U106
—	VIACOM INC NEW	13,958	$1.19M	0.0%	$85.26	$87.42	—	CL A	92553P102
—	TIFFANY & CO NEW	13,530	$1.166M	0.0%	$86.18	$76.50	—	COM	886547108
BIIB	BIOGEN IDEC INC	3,728	$1.14M	0.0%	$305.79	$213.68	+43.1%	COM	09062X103
LBTYAUSD	LIBERTY GLOBAL PLC	27,229	$1.133M	0.0%	$41.61	$73.49	—	SHS CL A	G5480U104
—	PLATFORM SPECIALTY PRO	58,795	$1.12M	0.0%	$19.05	$19.05	—	COM	72766Q105
—	UIL HLDG CORP	30,313	$1.116M	0.0%	$36.82	$38.25	—	COM	902748102
—	AMERICAN INTL GROUP INC	51,816	$1.059M	0.0%	$20.44	$18.24	—	*W EXP 01/19/202	026874156
—	EROS INTL PLC	65,000	$1.045M	0.0%	$16.08	$11.11	—	SHS NEW	G3788M114
—	VECTREN CORP	26,126	$1.03M	0.0%	$39.42	$35.61	—	COM	92240G101
APD	AIR PRODS & CHEMS INC	8,623	$1.026M	0.0%	$118.98 *	$69.13	+19.8%	COM	009158106
SO	SOUTHERN CO	21,799	$958K	0.0%	$43.95 *	$25.32	+5.0%	COM	842587107
—	BROOKFIELD PPTY PARTNERS L P	49,466	$925K	0.0%	$18.70	$18.70	—	UNIT LTD PARTN	G16249107
—	FIREEYE INC	15,000	$924K	0.0%	$61.60	$61.60	—	COM	31816Q101
—	YUME INC	124,935	$913K	0.0%	$7.31	$10.60	—	COM	98872B104
EMR	EMERSON ELEC CO	13,582	$907K	0.0%	$66.78 *	$40.02	+21.6%	COM	291011104
—	NATIONAL GRID PLC	13,178	$906K	0.0%	$68.75	$56.65	—	SPON ADR NEW	636274300
PEP	PEPSICO INC	10,726	$896K	0.0%	$83.54 *	$56.00	+4.9%	COM	713448108
—	PEPCO HOLDINGS INC	43,690	$895K	0.0%	$20.49	$20.15	—	COM	713291102
—	GENERAL AMER INVS	24,869	$876K	0.0%	$35.22	$31.93	—	COM	368802104
M	MACYS INC	14,709	$872K	0.0%	$59.28	$47.82	+24.0%	COM	55616P104
—	LACLEDE GROUP INC	18,308	$863K	0.0%	$47.14	$45.75	—	COM	505597104
—	ROCKET FUEL INC	20,000	$858K	0.0%	$42.90	$42.90	—	COM	773111109
—	SOTHEBYS	19,500	$849K	0.0%	$43.54	$43.54	—	COM	835898107
CHGG	CHEGG INC	118,406	$829K	0.0%	$7.00	$8.57	-18.3%	COM	163092109
—	APPLIED MATLS 1/20 CALL	4,000	$828K	0.0%	$207.00	—	—	Call	4X1995046
—	POLYPORE INTL INC	24,000	$821K	0.0%	$34.21	$40.30	—	COM	73179V103
—	TE CONNECTIVITY LTD	13,570	$817K	0.0%	$60.21	$45.54	—	REG SHS	H84989104
CRTO	CRITEO S A	20,000	$811K	0.0%	$40.55	$40.55	—	SPONS ADS	226718104
NCLH	NORWEGIAN CRUISE LINE HLDGS	25,000	$807K	0.0%	$32.28	$33.49	-3.6%	SHS	G66721104
TRGP	TARGA RES CORP	8,029	$797K	0.0%	$99.27 *	$39.52	+45.1%	COM	87612G101
—	EVERYDAY HEALTH INC	55,000	$769K	0.0%	$13.98	$13.98	—	COM	300415106
VRE	MACK CALI RLTY CORP	36,800	$765K	0.0%	$20.79	$21.47	—	COM	554489104
—	CHEMTURA CORP	30,000	$759K	0.0%	$25.30	$27.80	—	COM NEW	163893209
—	LEGG MASON INC	15,465	$758K	0.0%	$49.01	$31.01	—	COM	524901105
INTC	INTEL CORP	28,950	$747K	0.0%	$25.80 *	$17.18	+12.8%	COM	458140100
—	WORLD WRESTLING ENTMT INC	25,704	$742K	0.0%	$28.87	$28.87	—	CL A	98156Q108
—	CHC GROUP LTD	100,000	$739K	0.0%	$7.39	$7.39	—	SHS	G07021101
—	NORD ANGLIA EDUCATION SHS	38,000	$728K	0.0%	$19.16	$19.16	—	COM	G6583A102
VIG	VANGUARD SPECIALIZED PORTFOLO	9,500	$715K	0.0%	$75.26	$68.19	+10.3%	DIV APP ETF	921908844
—	FIDELITY NATIONAL FINANCIAL	22,188	$697K	0.0%	$31.41	$24.27	—	CL A	31620R105
—	DEL FRISCOS RESTAURANT GROUP	25,000	$697K	0.0%	$27.88	$22.25	—	COM	245077102
EBAY	EBAY INC	12,300	$679K	0.0%	$55.20 *	$20.67	+0.1%	COM	278642103
—	ALLEGHANY CORP DEL	1,659	$676K	0.0%	$407.47	$383.36	—	COM	017175100
USB	US BANCORP DEL	15,750	$675K	0.0%	$42.86 *	$22.41	+27.9%	COM NEW	902973304
—	SINA CORP	10,945	$661K	0.0%	$60.39	$60.39	—	ORD	G81477104
—	APCO OIL & GAS INTERNATIONAL	45,403	$656K	0.0%	$14.45	$11.84	—	SHS	G0471F109
MUR	MURPHY OIL CORP	10,128	$637K	0.0%	$62.89 *	$40.36	+1.1%	COM	626717102
—	VIACOM INC NEW	7,480	$636K	0.0%	$85.03	$67.99	—	CL B	92553P201
PVH	PVH CORP	5,099	$636K	0.0%	$124.73	$114.85	+6.8%	COM	693656100
CMI	CUMMINS INC	4,095	$610K	0.0%	$148.96 *	$81.53	+33.5%	COM	231021106
LULU	LULULEMON ATHLETICA INC	11,485	$604K	0.0%	$52.59	$49.89	+5.4%	COM	550021109
—	ALBANY MOLECULAR RESH INC	32,115	$597K	0.0%	$18.59	$18.59	—	COM	012423109
—	NABORS INDUSTRIES LTD	23,984	$591K	0.0%	$24.64	$15.30	—	SHS	G6359F103
HD	HOME DEPOT INC	7,175	$568K	0.0%	$79.16 *	$56.05	+7.4%	COM	437076102
—	FUELCELL ENERGY INC	226,550	$562K	0.0%	$2.48	$1.28	—	COM	35952H106
—	ROCKWOOD HLDGS INC	7,500	$558K	0.0%	$74.40	$74.40	—	COM	774415103
—	STARWOOD HOTELS&RESORTS WRLD	6,763	$539K	0.0%	$79.70	$79.70	—	COM	85590A401
SCI	SERVICE CORP INTL	26,500	$527K	0.0%	$19.89	$18.16	+9.5%	COM	817565104
SLV	ISHARES SILVER TRUST	27,500	$524K	0.0%	$19.05	$19.67	-3.2%	ISHARES	46428Q109
—	BAKER HUGHES INC	8,000	$520K	0.0%	$65.00	$46.13	—	COM	057224107
—	SUNTRUST BKS INC	12,365	$492K	0.0%	$39.79	$31.54	—	COM	867914103
CNP	CENTERPOINT ENERGY INC	19,314	$458K	0.0%	$23.71 *	$15.27	+2.9%	COM	15189T107
GNW	GENWORTH FINL INC	25,043	$444K	0.0%	$17.73	$14.45	+22.7%	COM CL A	37247D106
—	MEREDITH CORP	9,500	$441K	0.0%	$46.42	$47.68	—	COM	589433101
THC	TENET HEALTHCARE CORP	10,000	$428K	0.0%	$42.80	$44.12	-3.0%	COM NEW	88033G407
HON	HONEYWELL INC	4,600	$427K	0.0%	$92.83 *	$53.13	+23.0%	COM	438516106
—	FOOT LOCKER INC	9,091	$427K	0.0%	$46.97	$46.97	—	COM	344849104
—	BROADCOM CORP	13,500	$425K	0.0%	$31.48	$31.48	—	CL A	111320107
FIS	FIDELITY NATL INFORMATION SV	7,900	$423K	0.0%	$53.54 *	$34.36	+27.3%	COM	31620M106
BIGGQ	BIG LOTS INC	11,089	$420K	0.0%	$37.88 *	$26.75	+6.5%	COM	089302103
—	CLECO CORP NEW	8,240	$417K	0.0%	$50.61	$47.37	—	COM	12561W105
ACGL	ARCH CAP GROUP LTD	7,140	$411K	0.0%	$57.56 *	$16.55	+10.2%	ORD	G0450A105
MDLZ	MONDELEZ INTL INC	11,700	$404K	0.0%	$34.53 *	$23.16	+15.5%	CL A	609207105
—	CITRIX SYS INC	6,750	$388K	0.0%	$57.48	$63.26	—	COM	177376100
HE	HAWAIIAN ELEC INDUSTRIES	15,200	$386K	0.0%	$25.39	$25.80	-1.5%	COM	419870100
RVTY	PERKINELMER INC	8,400	$379K	0.0%	$45.12 *	$31.21	+38.5%	COM	714046109
—	PIONEER NAT RES CO	1,979	$370K	0.0%	$186.96	$144.52	—	COM	723787107
KBR	KBR INC	13,810	$368K	0.0%	$26.65 *	$26.50	-15.3%	COM	48242W106
—	DELEK US HOLDINGS	12,500	$363K	0.0%	$29.04	$29.04	—	COM	246647101
—	BIOAMBER INC	165,000	$360K	0.0%	$2.18	$0.55	—	*W EXP 05/09/201	09072Q114
—	MARATHON OIL CORP	10,000	$355K	0.0%	$35.50	$35.50	—	COM	565849106
JLL	JONES LANG LASALLE INC	3,000	$355K	0.0%	$118.33 *	$86.52	+32.7%	COM	48020Q107
XLK	SELECT SECTOR SPDR TR	9,750	$354K	0.0%	$36.31 *	$15.47	+17.5%	SBI MATERIALS	81369Y803
COP	CONOCOPHILLIPS	4,822	$339K	0.0%	$70.30 *	$39.96	+20.1%	COM	20825C104
—	TEMPLETON DRAGON FD INC	13,500	$331K	0.0%	$24.52	$25.11	—	COM	88018T101
—	RAYTHEON CO	3,313	$327K	0.0%	$98.70	$66.10	—	COM NEW	755111507
—	ALLERGAN INC	2,500	$310K	0.0%	$124.00	$90.45	—	COM	018490102
—	BROOKFIELD ASSET MANAGEMENT INC	7,530	$308K	0.0%	$40.90	$36.00	—	CLA LTD VT SH	112585104
RSG	REPUBLIC SVCS INC	8,610	$294K	0.0%	$34.15 *	$26.37	+4.2%	COM	760759100
—	HILTON WORLDWIDE HLDGS INC	13,238	$294K	0.0%	$22.21	$22.21	—	COM	43300A104
—	ENERGIZER HLDGS INC	2,900	$292K	0.0%	$100.69	$100.69	—	COM	29266R108
—	GOLAR LNG LTD 1/45 CALL	600	$276K	0.0%	$460.00	—	—	Call	92E9942G9
—	CHENIERE ENERGY PTNRS LP HLD	12,800	$276K	0.0%	$21.56	$21.56	—	COM REP LLC IN	16411W108
—	ARM HLDGS PLC	5,180	$264K	0.0%	$50.97	$48.07	—	SPONSORED ADR	042068106
—	INTRAWEST RESORTS HLDG	20,000	$261K	0.0%	$13.05	$13.05	—	COM	46090K109
—	PRAXAIR INC	1,987	$260K	0.0%	$130.85	$115.25	—	COM	74005P104
MYGN	MYRIAD GENETICS INC	7,597	$260K	0.0%	$34.22	$30.98	+10.4%	COM	62855J104
—	ROCKWELL COLLINS INC	3,150	$251K	0.0%	$79.68	$67.94	—	COM	774341101
WSO	WATSCO INC	2,500	$250K	0.0%	$100.00	$96.52	+3.5%	COM	942622200
WPP	WPP PLC NEW	2,400	$247K	0.0%	$102.92	$84.30	+22.3%	ADR	92937A102
TAC	TRANSALTA CORP	21,079	$245K	0.0%	$11.62	$12.36	-5.8%	COM	89346D107
—	TRANSCANADA CORP	5,220	$238K	0.0%	$45.59	$43.08	—	COM	89353D107
—	ATMEL CORP	28,180	$236K	0.0%	$8.37	$7.38	—	COM	049513104
LQDT	LIQUIDITY SERVICES INC	9,000	$234K	0.0%	$26.00	$25.16	+3.5%	COM	53635B107
—	TIME WARNER CABLE INC	3,569	$233K	0.0%	$65.28	$57.72	—	COM	887317303
CCJ	CAMECO CORP	10,000	$229K	0.0%	$22.90 *	$19.53	+3.1%	COM	13321L108
—	DIRECTV GROUP INC	2,980	$228K	0.0%	$76.51	$76.51	—	COM	25490A309
KBE	SPDR SERIES TRUST	6,600	$225K	0.0%	$34.09	$31.75	+7.2%	S&P BK ETF	78464A797
AWK	AMERICAN WTR WKS INC	4,950	$225K	0.0%	$45.45 *	$31.82	+12.6%	COM	030420103
MTN	VAIL RESORTS INC	3,210	$224K	0.0%	$69.78	$67.63	+3.1%	COM	91879Q109
—	PLATINUM UNDERWRITERS	3,677	$221K	0.0%	$60.10	$60.10	—	COM	G7127P100
ITW	ILLINOIS TOOL WKS INC	2,700	$220K	0.0%	$81.48 *	$61.28	+1.0%	COM	452308109
—	KRAFT FOODS GROUP INC	3,900	$219K	0.0%	$56.15	$55.90	—	COM	50076Q106
—	TWENTY FIRST CENTY FOX INC	6,850	$219K	0.0%	$31.97	$33.58	—	CLA	90130A101
—	ATLAS ENERGY LP	5,000	$215K	0.0%	$43.00	$43.00	—	COM	04930A104
PBI	PITNEY BOWES INC	7,960	$207K	0.0%	$26.01	$21.51	+20.8%	COM	724479100
—	REYNOLDS AMER 8/52.5 CALL	550	$198K	0.0%	$360.00	—	—	Call	9YY9922J5
—	KKR FINL HLDGS LLC	15,000	$174K	0.0%	$11.60	$10.53	—	COM	48248A306
—	UNILIFE CORP NEW	40,000	$163K	0.0%	$4.08	$4.08	—	COM	90478E103
—	CEMPRA INC	13,500	$156K	0.0%	$11.56	$11.56	—	COM	15130J109
—	CHIMERA INVT CORP	50,000	$153K	0.0%	$3.06	$3.06	—	COM	16934Q109
—	WESTERN ASSET CLYM INFL OPP	11,070	$129K	0.0%	$11.65	$11.83	—	COM	95766R104
—	TALISMAN ENERGY INC	12,500	$125K	0.0%	$10.00	$11.65	—	COM	87425E103
—	KINDER MORGAN INC DEL	50,000	$88,000	0.0%	$1.76	$1.76	—	*W EXP 05/25/201	49456B119
—	CRESUD SA COMERCIAL	29,050	$1,000	0.0%	$0.03	$0.03	—	*W EXP 05/22/201	P3311R192