Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $6.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 9,600,511 | $285M | 4.4% | $29.68 * | $16.69 | +4.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 9,196,588 | $242M | 3.7% | $26.28 | $23.93 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 3,085,340 | $238M | 3.7% | $77.18 * | $46.59 | +25.9% | SHS | G29183103 |
| C | CITIGROUP INC | 4,749,601 | $224M | 3.4% | $47.10 * | $35.77 | -2.0% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,841,727 | $189M | 2.9% | $102.63 * | $58.27 | +19.4% | COM | 674599105 |
| AAPL | APPLE INC | 1,953,573 | $182M | 2.8% | $92.93 * | $17.76 | +14.9% | COM | 037833100 |
| — | COVANTA HLDG CORP | 8,688,832 | $179M | 2.8% | $20.61 | $19.69 | — | COM | 22282E102 |
| — | E M C CORP MASS | 6,162,590 | $162M | 2.5% | $26.34 | $24.58 | — | COM | 268648102 |
| ALL | ALLSTATE CORP | 2,714,687 | $159M | 2.5% | $58.72 * | $41.54 | +10.4% | COM | 020002101 |
| MRK | MERCK & CO INC NEW | 2,404,490 | $139M | 2.1% | $57.85 * | $30.53 | +26.6% | COM | 58933Y105 |
| — | PINNACLE FOODS INC DEL | 4,211,488 | $139M | 2.1% | $32.90 | $25.48 | — | COM | 72348P104 |
| WFC | WELLS FARGO & CO NEW | 2,500,499 | $131M | 2.0% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 2,393,199 | $128M | 2.0% | $53.68 * | $19.81 | +4.7% | CL A | 20030N101 |
| HOLX | HOLOGIC INC | 4,755,399 | $121M | 1.9% | $25.35 | $21.48 | +18.0% | COM | 436440101 |
| JPM | JPMORGAN CHASE & CO | 2,010,343 | $116M | 1.8% | $57.62 * | $36.39 | +16.0% | COM | 46625H100 |
| BIO | BIO RAD LABS INC | 953,801 | $114M | 1.8% | $119.71 | $119.12 | +0.5% | CL A | 090572207 |
| ORCL | ORACLE CORP | 2,804,671 | $114M | 1.8% | $40.53 * | $27.48 | +24.3% | COM | 68389X105 |
| — | MEDTRONIC INC | 1,772,634 | $113M | 1.7% | $63.76 | $63.23 | — | COM | 585055106 |
| GM | GENERAL MTRS CO | 2,942,968 | $107M | 1.6% | $36.30 * | $26.19 | +5.1% | COM | 37045V100 |
| WMB | WILLIAMS COS INC DEL | 1,735,473 | $101M | 1.6% | $58.21 * | $19.15 | +59.6% | COM | 969457100 |
| — | NATIONAL OILWELL VARCO INC | 1,149,097 | $94.63M | 1.5% | $82.35 | $82.35 | — | COM | 637071101 |
| — | ACE LTD | 814,068 | $84.42M | 1.3% | $103.70 | $99.56 | — | SHS | H0023R105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,668,839 | $81.66M | 1.3% | $48.93 * | $25.99 | +4.2% | COM | 92343V104 |
| — | CAMERON INTERNATIONAL CORP | 1,203,126 | $81.46M | 1.3% | $67.71 | $59.53 | — | COM | 13342B105 |
| JNJ | JOHNSON & JOHNSON | 765,741 | $80.11M | 1.2% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| CCL | CARNIVAL CORP | 2,094,798 | $78.87M | 1.2% | $37.65 * | $33.09 | -4.1% | COMPAIRED CTF | 143658300 |
| QCOM | QUALCOMM INC | 980,919 | $77.69M | 1.2% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| MET | METLIFE INC | 1,391,894 | $77.33M | 1.2% | $55.56 * | $24.43 | +38.3% | COM | 59156R108 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,161,040 | $69.78M | 1.1% | $60.10 * | $26.53 | +81.3% | SHS | G9456A100 |
| PCG | PG&E CORP | 1,389,495 | $66.72M | 1.0% | $48.02 * | $38.76 | +9.9% | COM | 69331C108 |
| — | ROYAL DUTCH SHELL PLC | 733,764 | $60.44M | 0.9% | $82.37 | $64.25 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 995,437 | $57.69M | 0.9% | $57.95 * | $41.82 | -1.5% | COM | 87612E106 |
| — | CLIFFS NAT RES INC | 3,745,860 | $56.38M | 0.9% | $15.05 | $18.17 | — | COM | 18683K101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,950,197 | $54.66M | 0.8% | $28.03 | $27.69 | — | COM | 42805T105 |
| — | DU PONT E I DE NEMOURS & CO | 828,893 | $54.24M | 0.8% | $65.44 | $53.22 | — | COM | 263534109 |
| — | COTT CORP QUE | 7,651,394 | $54.09M | 0.8% | $7.07 | $7.81 | — | COM | 22163N106 |
| MSFT | MICROSOFT CORP | 1,247,102 | $52M | 0.8% | $41.70 * | $26.78 | +31.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 650,868 | $51.15M | 0.8% | $78.59 * | $56.16 | +1.3% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 438,246 | $50.37M | 0.8% | $114.94 | $109.98 | +4.5% | SPONSORED ADR | 03524A108 |
| — | AFFYMETRIX INC | 5,443,623 | $48.5M | 0.7% | $8.91 | $5.07 | — | COM | 00826T108 |
| — | WPX ENERGY INC | 1,943,627 | $46.47M | 0.7% | $23.91 | $19.17 | — | COM | 98212B103 |
| — | FOREST CITY ENTERPRISES INC | 2,309,750 | $45.9M | 0.7% | $19.87 | $18.96 | — | CL A | 345550107 |
| — | DRESSER-RAND GROUP INC COM | 690,873 | $44.03M | 0.7% | $63.73 | $60.57 | — | COM | 261608103 |
| KO | COCA COLA CO | 972,222 | $41.18M | 0.6% | $42.36 * | $27.95 | +5.6% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 392,096 | $41.06M | 0.6% | $104.71 * | $27.96 | +31.3% | COM | 816851109 |
| — | CIT GROUP INC | 894,846 | $40.95M | 0.6% | $45.76 | $46.63 | — | COM NEW | 125581801 |
| PPL | PPL CORP | 1,119,547 | $39.78M | 0.6% | $35.53 * | $18.26 | +8.6% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 1,040,674 | $39.01M | 0.6% | $37.48 * | $21.35 | +32.4% | COM | 064058100 |
| — | BARRICK GOLD CORP | 2,053,943 | $37.59M | 0.6% | $18.30 | $16.90 | — | COM | 067901108 |
| — | CALPINE CORP | 1,576,158 | $37.53M | 0.6% | $23.81 | $20.98 | — | COM NEW | 131347304 |
| — | EXELIS INC | 2,144,980 | $36.42M | 0.6% | $16.98 | $16.98 | — | COM | 30162A108 |
| — | COVIDIEN PLC | 398,571 | $35.94M | 0.6% | $90.18 | $90.18 | — | SHS | G2554F113 |
| CVX | CHEVRON CORP NEW | 268,604 | $35.07M | 0.5% | $130.55 * | $71.14 | +12.4% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 446,537 | $33.52M | 0.5% | $75.07 * | $19.89 | +0.8% | COM | 931142103 |
| — | ANADARKO PETE CORP | 299,317 | $32.77M | 0.5% | $109.47 | $85.23 | — | COM | 032511107 |
| PWR | QUANTA SVCS INC | 908,591 | $31.42M | 0.5% | $34.58 | $27.52 | +23.2% | COM | 74762E102 |
| — | NEWCASTLE INVT CORP | 6,498,452 | $31.13M | 0.5% | $4.79 | $4.84 | — | COM | 65105M108 |
| — | DOW CHEM CO | 548,201 | $28.21M | 0.4% | $51.46 | $48.64 | — | COM | 260543103 |
| GLW | CORNING INC | 1,273,192 | $27.95M | 0.4% | $21.95 * | $10.54 | +54.3% | COM | 219350105 |
| AES | AES CORP COM | 1,777,004 | $27.63M | 0.4% | $15.55 * | $9.42 | +9.2% | COM | 00130H105 |
| — | DUN & BRADSTREET CORP DEL NE | 249,557 | $27.5M | 0.4% | $110.20 | $99.38 | — | COM | 26483E100 |
| — | BOB EVANS FARMS INC | 488,069 | $24.43M | 0.4% | $50.05 | $50.05 | — | COM | 096761101 |
| NEE | NEXTERA ENERGY INC | 229,779 | $23.55M | 0.4% | $102.48 * | $14.15 | +34.0% | COM | 65339F101 |
| — | SIRIUS XM HLDGS INC | 6,762,600 | $23.4M | 0.4% | $3.46 | $3.38 | — | COM | 82968B103 |
| DAL | DELTA AIR LINES INC DEL | 583,080 | $22.58M | 0.3% | $38.72 * | $15.59 | +116.5% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,896 | $21.91M | 0.3% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| — | CRAY INC | 807,379 | $21.48M | 0.3% | $26.60 | $20.86 | — | COM NEW | 225223304 |
| DEO | DIAGEO P L C | 163,233 | $20.77M | 0.3% | $127.27 | $120.96 | +5.2% | SPON ADR NEW | 25243Q205 |
| NWSA | NEWS CORP NEW | 1,146,090 | $20.56M | 0.3% | $17.94 * | $14.60 | +7.9% | CL A | 65249B109 |
| MTZ | MASTEC INC | 663,071 | $20.44M | 0.3% | $30.82 | $31.86 | -3.3% | COM | 576323109 |
| — | HESS CORP | 204,552 | $20.23M | 0.3% | $98.89 | $69.20 | — | COM | 42809H107 |
| — | ALLERGAN INC | 114,071 | $19.3M | 0.3% | $169.22 | $167.49 | — | COM | 018490102 |
| DVN | DEVON ENERGY CORP NEW | 242,365 | $19.24M | 0.3% | $79.40 * | $37.31 | +43.8% | COM | 25179M103 |
| — | DIRECTV | 226,187 | $19.23M | 0.3% | $85.01 | $84.90 | — | COM | 25490A309 |
| NTRS | NORTHERN TR CORP | 291,890 | $18.74M | 0.3% | $64.21 * | $40.38 | +17.7% | COM | 665859104 |
| PHG | KONINKLIJKE PHILIPS N V | 522,402 | $16.59M | 0.3% | $31.76 | $34.66 | -8.4% | NY REG SH NEW | 500472303 |
| — | CHUBB CORP | 176,746 | $16.29M | 0.3% | $92.17 | $84.88 | — | COM | 171232101 |
| OMC | OMNICOM GROUP INC | 228,167 | $16.25M | 0.3% | $71.22 * | $41.68 | +16.8% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 444,602 | $16.12M | 0.2% | $36.26 * | $18.81 | +7.8% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORPORATION | 1,006,525 | $15.47M | 0.2% | $15.37 * | $10.03 | +20.9% | COM | 060505104 |
| PLD | PROLOGIS INC | 375,830 | $15.44M | 0.2% | $41.09 * | $27.02 | +8.1% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 295,872 | $15.33M | 0.2% | $51.82 * | $31.19 | +35.9% | COM | 571748102 |
| — | GENTIVA HEALTH SERVICES INC | 1,017,962 | $15.33M | 0.2% | $15.06 | $11.55 | — | COM | 37247A102 |
| GLD | SPDR GOLD TRUST | 119,663 | $15.32M | 0.2% | $128.03 | $135.78 | -5.7% | GOLD SHS | 78463V107 |
| — | THE ADT CORPORATION | 424,036 | $14.82M | 0.2% | $34.94 | $40.31 | — | COM | 00101J106 |
| DLTR | DOLLAR TREE INC | 267,111 | $14.55M | 0.2% | $54.46 | $55.20 | -1.3% | COM | 256746108 |
| — | GENERAL MTRS CO | 541,958 | $14.42M | 0.2% | $26.61 | $24.59 | — | *W EXP 07/10/201 | 37045V118 |
| MS | MORGAN STANLEY | 424,101 | $13.71M | 0.2% | $32.33 * | $22.70 | +5.0% | COM NEW | 617446448 |
| — | JOHNSON CTLS INC | 272,700 | $13.62M | 0.2% | $49.93 | $35.79 | — | COM | 478366107 |
| ABBNY | ABB LTD | 567,501 | $13.06M | 0.2% | $23.02 * | $21.25 | +4.0% | SPONSORED ADR | 000375204 |
| — | SUNPOWER CORP | 300,292 | $12.31M | 0.2% | $40.98 | $20.70 | — | COM | 867652406 |
| — | TIME WARNER CABLE INC | 83,507 | $12.3M | 0.2% | $147.29 | $138.94 | — | COM | 88732J207 |
| FSLR | FIRST SOLAR INC | 170,940 | $12.15M | 0.2% | $71.06 | $58.33 | +21.8% | COM | 336433107 |
| — | JOY GLOBAL INC | 193,960 | $11.94M | 0.2% | $61.58 | $58.00 | — | COM | 481165108 |
| — | KKR & CO L P DEL | 490,647 | $11.94M | 0.2% | $24.33 | $19.66 | — | COM UNITS | 48248M102 |
| BDX | BECTON DICKINSON & CO | 100,370 | $11.87M | 0.2% | $118.30 * | $78.11 | +23.8% | COM | 075887109 |
| — | LIBERTY GLOBAL PLC | 278,575 | $11.79M | 0.2% | $42.31 | $69.42 | — | SHS CL C | G5480U120 |
| CAG | CONAGRA FOODS INC | 392,664 | $11.65M | 0.2% | $29.68 * | $16.30 | -4.3% | COM | 205887102 |
| — | OPENTABLE INC COM | 109,378 | $11.33M | 0.2% | $103.59 | $103.59 | — | COM | 68372A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,605 | $11.04M | 0.2% | $118.00 * | $80.72 | +41.1% | COM | 883556102 |
| — | UNILEVER N V | 243,944 | $10.68M | 0.2% | $43.76 | $39.31 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 89,574 | $10.56M | 0.2% | $117.95 * | $53.25 | +61.3% | COM | 806857108 |
| MYRG | MYR GROUP INC DEL | 414,061 | $10.49M | 0.2% | $25.33 | $21.22 | +19.4% | COM | 55405W104 |
| LNG | CHENIERE ENERGY INC | 143,411 | $10.28M | 0.2% | $71.70 | $47.93 | +49.6% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 95,094 | $9.762M | 0.2% | $102.66 * | $55.38 | +23.3% | CL B | 911312106 |
| — | HILLSHIRE BRANDS CO | 156,668 | $9.761M | 0.2% | $62.30 | $62.30 | — | COM | 432589109 |
| XOM | EXXON MOBIL CORP | 94,423 | $9.507M | 0.1% | $100.69 * | $53.69 | +15.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 48,475 | $9.488M | 0.1% | $195.73 | $190.14 | +2.9% | TR UNIT | 78462F103 |
| IP | INTL PAPER CO | 187,450 | $9.461M | 0.1% | $50.47 * | $27.24 | +7.2% | COM | 460146103 |
| — | YAHOO INC | 267,195 | $9.387M | 0.1% | $35.13 | $25.98 | — | COM | 984332106 |
| — | GOOGLE INC | 15,950 | $9.176M | 0.1% | $575.30 | $575.30 | — | CL C | 38259P706 |
| AEP | AMERICAN ELEC PWR INC | 163,205 | $9.102M | 0.1% | $55.77 * | $30.44 | +21.6% | COM | 025537101 |
| BRO | BROWN & BROWN INC | 294,275 | $9.037M | 0.1% | $30.71 * | $13.75 | -0.1% | COM | 115236101 |
| — | GOOGLE INC | 15,274 | $8.93M | 0.1% | $584.65 | $887.57 | — | CL A | 38259P508 |
| — | SHIRE PLC | 36,093 | $8.499M | 0.1% | $235.48 | $235.48 | — | SPONSORED ADR | 82481R106 |
| NRG | NRG ENERGY INC | 225,433 | $8.386M | 0.1% | $37.20 * | $20.53 | +40.4% | COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 65,800 | $8.236M | 0.1% | $125.17 * | $67.20 | +48.3% | COM | 773903109 |
| — | JIVE SOFTWARE INC | 955,768 | $8.133M | 0.1% | $8.51 | $8.15 | — | COM | 47760A108 |
| IYR | ISHARES | 102,085 | $7.329M | 0.1% | $71.79 | $65.91 | +8.9% | U.S. REAL ES ETF | 464287739 |
| LYV | LIVE NATION ENTERTAINMENT INC | 289,348 | $7.144M | 0.1% | $24.69 | $18.35 | +34.5% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,007 | $7.108M | 0.1% | $136.67 | $126.75 | — | CL A | 531229102 |
| — | FAIRWAY GROUP HLDGS CORP | 1,067,840 | $7.101M | 0.1% | $6.65 | $7.64 | — | CL A | 30603D109 |
| OLED | UNIVERSAL DISPLAY CORP | 220,695 | $7.084M | 0.1% | $32.10 * | $28.09 | +8.2% | COM | 91347P105 |
| — | SPX CORP | 65,000 | $7.034M | 0.1% | $108.22 | $108.22 | — | COM | 784635104 |
| VNO | VORNADO RLTY TR | 65,057 | $6.944M | 0.1% | $106.74 | $82.85 | — | SH BEN INT | 929042109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,405 | $6.836M | 0.1% | $52.42 | $38.94 | +34.6% | ADR | 881624209 |
| BAX | BAXTER INTL INC | 90,722 | $6.559M | 0.1% | $72.30 * | $30.42 | +6.0% | COM | 071813109 |
| — | LAMAR ADVERTISING CO | 121,386 | $6.433M | 0.1% | $53.00 | $52.19 | — | CL A | 512815101 |
| — | AMERICAN RLTY CAP PPTYS INC | 511,733 | $6.412M | 0.1% | $12.53 | $13.49 | — | COM | 02917T104 |
| — | REVANCE THERAPEUTICS INC | 184,766 | $6.282M | 0.1% | $34.00 | $33.36 | — | COM | 761330109 |
| — | HEWLETT PACKARD CO | 186,390 | $6.278M | 0.1% | $33.68 | $24.80 | — | COM | 428236103 |
| OC | OWENS CORNING NEW | 162,000 | $6.266M | 0.1% | $38.68 | $41.11 | -5.9% | COM | 690742101 |
| SIG | SIGNET JEWELERS LIMITED | 54,185 | $5.992M | 0.1% | $110.58 * | $76.82 | +16.8% | SHS | G81276100 |
| AIG | AMERICAN INTL GROUP INC | 109,277 | $5.964M | 0.1% | $54.58 * | $33.26 | +25.4% | COM NEW | 026874784 |
| — | SUNEDISON INC | 252,136 | $5.698M | 0.1% | $22.60 | $8.16 | — | COM | 86732Y109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 124,599 | $5.619M | 0.1% | $45.10 * | $26.04 | +64.1% | COM | 01741R102 |
| — | BOARDWALK PIPELINE PARTNERS | 303,125 | $5.608M | 0.1% | $18.50 | $13.41 | — | UT LTD PARTNER | 096627104 |
| AAL | AMERICAN AIRLS GROUP INC | 130,185 | $5.593M | 0.1% | $42.96 * | $21.78 | +86.0% | COM | 02376R102 |
| — | FIDELITY NATIONAL FINANCIAL | 168,933 | $5.534M | 0.1% | $32.76 | $31.64 | — | CL A | 31620R105 |
| — | NOBLE CORP PLC | 159,517 | $5.354M | 0.1% | $33.56 | $35.53 | — | SHS USD | G65431101 |
| CAT | CATERPILLAR INC DEL | 49,224 | $5.349M | 0.1% | $108.67 * | $62.53 | +29.3% | COM | 149123101 |
| — | QLT INC | 843,432 | $5.213M | 0.1% | $6.18 | $5.93 | — | COM | 746927102 |
| NG | NOVAGOLD RES INC | 1,235,164 | $5.2M | 0.1% | $4.21 | $2.73 | +54.4% | COM NEW | 66987E206 |
| — | ASHLAND INC NEW | 46,494 | $5.056M | 0.1% | $108.75 | $99.48 | — | COM | 044209104 |
| — | ALCOA INC | 338,952 | $5.047M | 0.1% | $14.89 | $8.15 | — | COM | 013817101 |
| UAL | UNITED CONTL HLDGS INC | 122,255 | $5.021M | 0.1% | $41.07 | $32.00 | +28.3% | COM | 910047109 |
| — | QUESTCOR PHARMACEUTICALS INC | 49,817 | $4.607M | 0.1% | $92.48 | $92.48 | — | COM | 74835Y101 |
| — | MYLAN INC | 89,013 | $4.589M | 0.1% | $51.55 | $51.55 | — | COM | 628530107 |
| — | OCH ZIFF CAP MGMT GROUP | 301,822 | $4.174M | 0.1% | $13.83 | $10.44 | — | CL A | 67551U105 |
| — | SILVER SPRING NETWORKS INC | 303,843 | $4.05M | 0.1% | $13.33 | $13.33 | — | COM | 82817Q103 |
| — | AUXILIUM PHARMACEUTICALS INC | 194,684 | $3.905M | 0.1% | $20.06 | $20.54 | — | COM | 05334D107 |
| — | VMWARE INC | 40,000 | $3.872M | 0.1% | $96.80 | $66.99 | — | CL A COM | 928563402 |
| — | NORTHSTAR RLTY FIN CORP | 220,884 | $3.839M | 0.1% | $17.38 | $17.38 | — | COM | 66704R100 |
| TECK | TECK RESOURCES LTD | 167,425 | $3.822M | 0.1% | $22.83 | $22.42 | +1.8% | CL B | 878742204 |
| — | MENS WEARHOUSE INC | 66,350 | $3.702M | 0.1% | $55.80 | $51.04 | — | COM | 587118100 |
| ENS | ENERSYS | 53,580 | $3.686M | 0.1% | $68.79 * | $41.85 | +46.7% | COM | 29275Y102 |
| ORA | ORMAT TECHNOLOGIES INC | 126,228 | $3.639M | 0.1% | $28.83 * | $20.26 | +30.8% | COM | 686688102 |
| PNW | PINNACLE WEST CAP CORP | 62,696 | $3.626M | 0.1% | $57.83 * | $34.99 | +5.3% | COM | 723484101 |
| — | STAPLES INC | 314,290 | $3.407M | 0.1% | $10.84 | $14.98 | — | COM | 855030102 |
| AMRC | AMERESCO INC | 470,570 | $3.308M | 0.1% | $7.03 | $7.98 | -11.9% | CL A | 02361E108 |
| TMUS | T-MOBILE US INC | 96,711 | $3.251M | 0.1% | $33.62 * | $31.22 | +4.0% | COM | 872590104 |
| — | ACTAVIS PLC | 14,277 | $3.185M | 0.0% | $223.09 | $223.09 | — | SHS | G0083B108 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $3.158M | 0.0% | $53.48 | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | B/E AEROSPACE INC | 33,785 | $3.125M | 0.0% | $92.50 | $92.50 | — | COM | 073302101 |
| ESE | ESCO TECHNOLOGIES INC | 83,463 | $2.891M | 0.0% | $34.64 * | $32.29 | +1.4% | COM | 296315104 |
| T | AT&T INC | 78,831 | $2.787M | 0.0% | $35.35 * | $11.40 | +3.2% | COM | 00206R102 |
| — | BIOAMBER INC | 273,032 | $2.717M | 0.0% | $9.95 | $7.08 | — | COM | 09072Q106 |
| — | GREAT PLAINS ENERGY INC | 99,425 | $2.672M | 0.0% | $26.87 | $22.54 | — | COM | 391164100 |
| — | MOVE INC | 174,647 | $2.583M | 0.0% | $14.79 | $11.80 | — | COM NEW | 62458M207 |
| NYT | NEW YORK TIMES CO | 166,491 | $2.532M | 0.0% | $15.21 * | $8.72 | +56.0% | CL A | 650111107 |
| FDX | FEDEX CORP | 16,710 | $2.53M | 0.0% | $151.41 * | $84.66 | +51.9% | COM | 31428X106 |
| — | COMPUWARE CORP | 248,640 | $2.484M | 0.0% | $9.99 | $10.97 | — | COM | 205638109 |
| TRV | TRAVELERS COMPANIES INC | 25,912 | $2.438M | 0.0% | $94.09 * | $63.44 | +15.1% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 28,270 | $2.424M | 0.0% | $85.74 * | $57.60 | +33.9% | COM DISNEY | 254687106 |
| CNI | CANADIAN NATL RY CO | 37,200 | $2.419M | 0.0% | $65.03 * | $41.86 | +26.5% | COM | 136375102 |
| — | GULFMARK OFFSHORE INC | 53,450 | $2.415M | 0.0% | $45.18 | $45.10 | — | CL A NEW | 402629208 |
| — | WALTER ENERGY INC | 428,504 | $2.335M | 0.0% | $5.45 | $10.40 | — | COM | 93317Q105 |
| BP | BP PLC | 44,249 | $2.334M | 0.0% | $52.75 | $42.56 | +24.0% | SPONSORED ADR | 055622104 |
| L | LOWES COS INC | 50,378 | $2.217M | 0.0% | $44.01 * | $42.08 | -1.1% | COM | 540424108 |
| — | EATON VANCE CORP | 56,000 | $2.116M | 0.0% | $37.79 | $37.59 | — | COM NON VTG | 278265103 |
| — | INGERSOLL-RAND PLC | 33,494 | $2.094M | 0.0% | $62.52 | $55.52 | — | SHS | G47791101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,360 | $2.071M | 0.0% | $126.59 | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | GRACE W R & CO DEL NEW | 21,523 | $2.034M | 0.0% | $94.50 | $99.13 | — | COM | 38388F108 |
| — | SEMGROUP CORP | 23,912 | $1.886M | 0.0% | $78.87 | $57.15 | — | CL A | 81663A105 |
| — | BLACKSTONE GROUP L P | 56,175 | $1.878M | 0.0% | $33.43 | $21.06 | — | COM UNIT LTD | 09253U108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73,603 | $1.863M | 0.0% | $25.31 | $24.65 | +2.7% | COM | 419870100 |
| — | CNINSURE INC | 269,950 | $1.852M | 0.0% | $6.86 | $6.86 | — | SPONSORED ADR | 18976M103 |
| WY | WEYERHAEUSER CO | 55,600 | $1.84M | 0.0% | $33.09 * | $18.73 | +13.1% | COM | 962166104 |
| — | TIFFANY & CO NEW | 18,307 | $1.835M | 0.0% | $100.23 | $82.70 | — | COM | 886547108 |
| DUK | DUKE ENERGY CORP NEW | 24,216 | $1.796M | 0.0% | $74.17 * | $41.83 | +10.3% | COM NEW | 26441C204 |
| — | APPLIED MATLS 1/20 CALL | 5,078 | $1.752M | 0.0% | $345.02 | — | — | Call | 4X1995046 |
| — | NORTHEAST UTILS | 36,893 | $1.744M | 0.0% | $47.27 | $44.90 | — | COM | 664397106 |
| CNA | CNA FINL CORP | 41,250 | $1.667M | 0.0% | $40.41 * | $13.70 | +27.7% | COM | 126117100 |
| CMS | CMS ENERGY CORP | 52,871 | $1.647M | 0.0% | $31.15 * | $19.06 | +15.5% | COM | 125896100 |
| — | UIL HLDG CORP | 42,321 | $1.638M | 0.0% | $38.70 | $38.38 | — | COM | 902748102 |
| POR | PORTLAND GEN ELEC CO | 46,552 | $1.614M | 0.0% | $34.67 * | $19.23 | +19.1% | COM NEW | 736508847 |
| — | TYCO INTERNATIONAL LTD | 35,116 | $1.601M | 0.0% | $45.59 | $45.59 | — | SHS | H89128104 |
| — | RETAILMENOT INC | 60,000 | $1.597M | 0.0% | $26.62 | $32.91 | — | COM SER 1 | 76132B106 |
| NL | NL INDS INC | 171,852 | $1.596M | 0.0% | $9.29 * | $7.21 | -13.5% | COM NEW | 629156407 |
| DHR | DANAHER CORP DEL | 20,239 | $1.593M | 0.0% | $78.71 * | $31.10 | +3.1% | COM | 235851102 |
| VRE | MACK CALI RLTY CORP | 73,600 | $1.581M | 0.0% | $21.48 | $21.47 | — | COM | 554489104 |
| — | KINDRED HEALTHCARE INC | 67,256 | $1.554M | 0.0% | $23.11 | $23.11 | — | COM | 494580103 |
| — | ELIZABETH ARDEN INC | 72,545 | $1.554M | 0.0% | $21.42 | $21.42 | — | COM | 28660G106 |
| — | ENDO INTL PLC | 22,065 | $1.545M | 0.0% | $70.02 | $68.64 | — | SHS | G30401106 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,000 | $1.532M | 0.0% | $95.75 * | $62.83 | +45.4% | CL B | 913903100 |
| TTEK | TETRA TECH INC NEW | 55,000 | $1.512M | 0.0% | $27.49 * | $4.79 | +14.7% | COM | 88162G103 |
| OGE | OGE ENERGY CORP | 37,839 | $1.478M | 0.0% | $39.06 | $35.79 | +9.2% | COM | 670837103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,500 | $1.475M | 0.0% | $45.38 * | $33.27 | +12.7% | COM | 203668108 |
| LOW | LOWES COS INC COM | 29,378 | $1.41M | 0.0% | $48.00 * | $32.16 | +21.2% | COM | 548661107 |
| ALLE | ALLEGION PUB LTD CO | 24,385 | $1.382M | 0.0% | $56.67 * | $46.47 | +7.9% | ORD SHS | G0176J109 |
| — | AMERICAN INTL GROUP INC | 51,816 | $1.378M | 0.0% | $26.59 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| XEL | XCEL ENERGY INC | 42,531 | $1.371M | 0.0% | $32.24 * | $19.78 | +13.1% | COM | 98389B100 |
| — | BROOKFIELD PPTY PARTNERS L P | 65,557 | $1.368M | 0.0% | $20.87 | $19.23 | — | UNIT LTD PARTN | G16249107 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,080 | $1.314M | 0.0% | $48.52 * | $28.67 | +15.1% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 50,000 | $1.272M | 0.0% | $25.44 | $35.62 | -28.5% | CL A COM | 922475108 |
| — | LACLEDE GROUP INC | 26,164 | $1.271M | 0.0% | $48.58 | $46.60 | — | COM | 505597104 |
| — | DISH NETWORK CORP | 18,546 | $1.207M | 0.0% | $65.08 | $65.08 | — | CL A | 25470M109 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,252 | $1.204M | 0.0% | $49.65 | $49.65 | — | COM | 25271C102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,229 | $1.204M | 0.0% | $44.22 | $73.49 | — | SHS CL A | G5480U104 |
| PNR | PENTAIR PLC | 16,598 | $1.197M | 0.0% | $72.12 * | $41.76 | -4.7% | SHS | G7S00T104 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.175M | 0.0% | $315.18 | $213.68 | +47.6% | COM | 09062X103 |
| EIX | EDISON INTL | 20,213 | $1.174M | 0.0% | $58.08 * | $30.57 | +22.4% | COM | 281020107 |
| PAYC | PAYCOM SOFTWARE INC | 77,620 | $1.132M | 0.0% | $14.58 | $14.33 | -0.2% | COM | 70432V102 |
| APD | AIR PRODS & CHEMS INC | 8,623 | $1.109M | 0.0% | $128.61 * | $69.13 | +30.2% | COM | 009158106 |
| — | CLECO CORP NEW | 18,572 | $1.095M | 0.0% | $58.96 | $53.82 | — | COM | 12561W105 |
| — | MORGANS HOTEL GROUP CO | 136,459 | $1.082M | 0.0% | $7.93 | $8.04 | — | COM | 61748W108 |
| — | KING DIGITAL ENTMT PLC | 50,000 | $1.027M | 0.0% | $20.54 | $20.54 | — | ORD SHS | G5258J109 |
| HD | HOME DEPOT INC | 12,351 | $1M | 0.0% | $80.97 * | $57.75 | +7.2% | COM | 437076102 |
| PEP | PEPSICO INC | 10,726 | $958K | 0.0% | $89.32 * | $56.00 | +13.1% | COM | 713448108 |
| — | DELEK US HLDGS INC | 33,600 | $949K | 0.0% | $28.24 | $28.54 | — | COM | 246647101 |
| — | GENERAL AMERN INVS INC | 24,869 | $916K | 0.0% | $36.83 | $31.93 | — | COM | 368802104 |
| — | MOBILEIRON INC | 95,000 | $904K | 0.0% | $9.52 | $9.52 | — | COM NEW | 60739U204 |
| EMR | EMERSON ELEC CO | 13,582 | $901K | 0.0% | $66.34 * | $40.02 | +21.5% | COM | 291011104 |
| SO | SOUTHERN CO | 19,836 | $900K | 0.0% | $45.37 * | $25.32 | +9.7% | COM | 842587107 |
| INTC | INTEL CORP | 28,950 | $895K | 0.0% | $30.92 * | $17.18 | +36.2% | COM | 458140100 |
| — | NATIONAL GRID PLC | 12,026 | $894K | 0.0% | $74.34 | $56.65 | — | SPON ADR NEW | 636274300 |
| — | BLACKROCK INC | 2,680 | $857K | 0.0% | $319.78 | $319.78 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 13,570 | $839K | 0.0% | $61.83 | $45.54 | — | REG SHS | H84989104 |
| — | RUBICON PROJ INC | 65,000 | $835K | 0.0% | $12.85 | $12.85 | — | COM | 78112V102 |
| — | LEGG MASON INC | 15,465 | $794K | 0.0% | $51.34 | $31.01 | — | COM | 524901105 |
| — | MEDIVATION INC | 10,000 | $771K | 0.0% | $77.10 | $77.10 | — | COM | 58501N101 |
| — | FUELCELL ENERGY INC | 316,550 | $760K | 0.0% | $2.40 | $1.60 | — | COM | 35952H106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,500 | $741K | 0.0% | $78.00 | $68.19 | +14.3% | DIV APP ETF | 921908844 |
| — | ALLEGHANY CORP DEL | 1,659 | $727K | 0.0% | $438.22 | $383.36 | — | COM | 017175100 |
| — | NABORS INDUSTRIES LTD | 23,984 | $704K | 0.0% | $29.35 | $15.30 | — | SHS | G6359F103 |
| SCI | SERVICE CORP INTL | 32,525 | $674K | 0.0% | $20.72 | $18.41 | +12.5% | COM | 817565104 |
| MUR | MURPHY OIL CORP | 10,128 | $673K | 0.0% | $66.45 * | $40.36 | +7.4% | COM | 626717102 |
| — | APCO OIL & GAS INTERNATIONAL | 45,403 | $656K | 0.0% | $14.45 | $11.84 | — | SHS | G0471F109 |
| — | EVERYDAY HEALTH INC | 35,000 | $647K | 0.0% | $18.49 | $13.98 | — | COM | 300415106 |
| USB | US BANCORP DEL | 14,750 | $639K | 0.0% | $43.32 * | $22.41 | +30.0% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 4,095 | $632K | 0.0% | $154.33 * | $81.53 | +38.8% | COM | 231021106 |
| — | VIACOM INC NEW | 7,280 | $631K | 0.0% | $86.68 | $67.99 | — | CL B | 92553P201 |
| EWG | ISHARES | 20,000 | $626K | 0.0% | $31.30 | $31.54 | -0.8% | MSCI GERMANY ETF | 464286806 |
| — | MAXWELL TECHNOLOGIES INC | 40,301 | $610K | 0.0% | $15.14 | $15.14 | — | COM | 577767106 |
| — | TIME WARNER INC | 8,569 | $602K | 0.0% | $70.25 | $65.03 | — | COM NEW | 887317303 |
| — | BAKER HUGHES INC | 8,000 | $596K | 0.0% | $74.50 | $46.13 | — | COM | 057224107 |
| JACK | JACK IN THE BOX INC | 9,810 | $587K | 0.0% | $59.84 | $57.33 | +4.4% | COM | 466367109 |
| BIGGQ | BIG LOTS INC | 12,779 | $584K | 0.0% | $45.70 * | $27.26 | +26.1% | COM | 089302103 |
| SABR | SABRE CORP | 29,137 | $584K | 0.0% | $20.04 | $17.80 | +12.6% | COM | 78573M104 |
| BEN | FRANKLIN RES INC | 10,000 | $578K | 0.0% | $57.80 * | $32.75 | +5.9% | COM | 354613101 |
| — | BROADCOM CORP | 15,500 | $575K | 0.0% | $37.10 | $32.21 | — | CL A | 111320107 |
| — | REYNOLDS AMERICAN INC | 9,451 | $571K | 0.0% | $60.42 | $60.42 | — | COM | 761713106 |
| — | HILTON WORLDWIDE HLDGS INC | 24,302 | $566K | 0.0% | $23.29 | $22.70 | — | COM | 43300A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,891 | $546K | 0.0% | $188.86 * | $33.59 | -2.8% | COM | 45866F104 |
| — | REYNOLDS AMER 8/52.5 CALL | 685 | $541K | 0.0% | $789.78 | — | — | Call | 9YY9922J5 |
| — | SANTANDER CONSUMER USA HDG I | 27,705 | $539K | 0.0% | $19.45 | $24.08 | — | COM | 80283M101 |
| — | LINKEDIN CORP | 3,000 | $514K | 0.0% | $171.33 | $171.33 | — | COM CL A | 53578A108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,100 | $504K | 0.0% | $45.41 | $45.41 | — | SHS | G05384105 |
| — | SUNTRUST BKS INC | 12,365 | $495K | 0.0% | $40.03 | $31.54 | — | COM | 867914103 |
| CNP | CENTERPOINT ENERGY INC | 19,314 | $493K | 0.0% | $25.53 * | $15.27 | +12.1% | COM | 15189T107 |
| CHGG | CHEGG INC | 70,000 | $493K | 0.0% | $7.04 | $8.57 | -17.8% | COM | 163092109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,220 | $474K | 0.0% | $35.85 * | $27.56 | +2.0% | COM | 416515104 |
| — | MEREDITH CORP | 9,500 | $459K | 0.0% | $48.32 | $47.68 | — | COM | 589433101 |
| — | KATE SPADE & CO | 12,035 | $459K | 0.0% | $38.14 | $38.14 | — | COM | 485865109 |
| — | PIONEER NAT RES CO | 1,979 | $455K | 0.0% | $229.91 | $144.52 | — | COM | 723787107 |
| — | YUME INC | 75,000 | $442K | 0.0% | $5.89 | $10.60 | — | COM | 98872B104 |
| MDLZ | MONDELEZ INTL INC | 11,700 | $440K | 0.0% | $37.61 * | $23.16 | +26.2% | CL A | 609207105 |
| LPX | LOUISIANA PAC CORP | 29,000 | $436K | 0.0% | $15.03 | $15.23 | -1.4% | COM | 546347105 |
| — | JPMORGAN CHASE & CO | 22,500 | $435K | 0.0% | $19.33 | $19.33 | — | *W EXP 10/28/201 | 46634E114 |
| HON | HONEYWELL INC | 4,600 | $428K | 0.0% | $93.04 * | $53.13 | +23.9% | COM | 438516106 |
| — | IRON MTN INC | 12,000 | $425K | 0.0% | $35.42 | $35.42 | — | COM | 462846106 |
| TRGP | TARGA RES CORP | 3,047 | $425K | 0.0% | $139.48 * | $39.52 | +105.3% | COM | 87612G101 |
| — | CITRIX SYS INC | 6,750 | $422K | 0.0% | $62.52 | $63.26 | — | COM | 177376100 |
| COP | CONOCOPHILLIPS | 4,822 | $413K | 0.0% | $85.65 * | $39.96 | +47.6% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,500 | $411K | 0.0% | $54.80 * | $34.36 | +30.9% | COM | 31620M106 |
| ACGL | ARCH CAP GROUP LTD | 7,140 | $410K | 0.0% | $57.42 * | $16.55 | +10.0% | ORD | G0450A105 |
| — | SPDR TR 7/11/196 PUT | 3,601 | $410K | 0.0% | $113.86 | — | — | Put | 3VY994PU3 |
| — | BIOAMBER INC | 165,000 | $408K | 0.0% | $2.47 | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| — | MARATHON OIL CORP | 10,000 | $399K | 0.0% | $39.90 | $35.50 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 8,400 | $393K | 0.0% | $46.79 * | $31.21 | +44.2% | COM | 714046109 |
| — | CHEMTURA CORP | 15,000 | $392K | 0.0% | $26.13 | $27.80 | — | COM NEW | 163893209 |
| — | PLATINUM UNDERWRITER HLDGS L | 5,960 | $387K | 0.0% | $64.93 | $61.95 | — | COM | G7127P100 |
| — | ROCKWOOD HLDGS INC | 5,000 | $380K | 0.0% | $76.00 | $74.40 | — | COM | 774415103 |
| JLL | JONES LANG LASALLE INC | 3,000 | $379K | 0.0% | $126.33 * | $86.52 | +41.9% | COM | 48020Q107 |
| XLK | SELECT SECTOR SPDR TR | 9,750 | $374K | 0.0% | $38.36 * | $15.47 | +23.9% | TECHNOLOGY | 81369Y803 |
| — | WALGREEN CO | 5,000 | $371K | 0.0% | $74.20 | $74.20 | — | COM | 931422109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,000 | $358K | 0.0% | $14.32 | $14.32 | — | ORD | G5876H105 |
| THC | TENET HEALTHCARE CORP | 7,500 | $352K | 0.0% | $46.93 | $44.12 | +6.4% | COM NEW | 88033G407 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $349K | 0.0% | $25.85 | $25.11 | — | COM | 88018T101 |
| KBR | KBR INC | 14,357 | $342K | 0.0% | $23.82 * | $26.29 | -23.5% | COM | 48242W106 |
| — | PAPA MURPHYS HLDGS INC | 34,643 | $332K | 0.0% | $9.58 | $9.58 | — | COM | 698814100 |
| — | BROOKFIELD ASSET MGMT INC | 7,530 | $331K | 0.0% | $43.96 | $36.00 | — | CL A LTD VT SH | 112585104 |
| — | UNITED STATES NATL GAS FUND | 13,000 | $320K | 0.0% | $24.62 | $24.62 | — | UNIT PAR $0.001 | 912318201 |
| — | REYNOLDS AMER 8/50 CALL | 302 | $311K | 0.0% | $1029.80 | — | — | Call | 9YY9922I7 |
| — | ISHARE RUS2000 7/11/119 PUT | 2,101 | $307K | 0.0% | $146.12 | — | — | Put | 7NM99WXG0 |
| — | RAYTHEON CO | 3,313 | $306K | 0.0% | $92.36 | $66.10 | — | COM NEW | 755111507 |
| — | LORILLARD INC | 5,000 | $305K | 0.0% | $61.00 | $61.00 | — | COM | 544147101 |
| — | APACHE CORP | 3,020 | $304K | 0.0% | $100.66 | $100.66 | — | COM | 037411105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,000 | $293K | 0.0% | $29.30 | $30.56 | -4.1% | SPON ADR SER B | 833635105 |
| MMM | 3M CO | 2,000 | $286K | 0.0% | $143.00 * | $61.26 | +35.4% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $284K | 0.0% | $142.00 * | $93.88 | +3.7% | COM | 053484101 |
| — | ROCKET FUEL INC | 9,000 | $280K | 0.0% | $31.11 | $42.90 | — | COM | 773111109 |
| A | AGILENT TECHNOLOGIES INC | 4,791 | $275K | 0.0% | $57.40 * | $36.49 | +2.6% | COM | 00846U101 |
| — | PRAXAIR INC | 1,987 | $264K | 0.0% | $132.86 | $115.25 | — | COM | 74005P104 |
| WPP | WPP PLC NEW | 2,400 | $262K | 0.0% | $109.17 | $84.30 | +29.3% | ADR | 92937A102 |
| WSO | WATSCO INC | 2,500 | $257K | 0.0% | $102.80 | $96.52 | +6.5% | COM | 942622200 |
| — | TRANSCANADA CORP | 5,220 | $249K | 0.0% | $47.70 | $43.08 | — | COM | 89353D107 |
| — | SINA CORP | 5,000 | $249K | 0.0% | $49.80 | $60.39 | — | ORD | G81477104 |
| MTN | VAIL RESORTS INC | 3,210 | $248K | 0.0% | $77.26 | $67.63 | +14.1% | COM | 91879Q109 |
| — | ROCKWELL COLLINS INC | 3,150 | $246K | 0.0% | $78.10 | $67.94 | — | COM | 774341101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,950 | $245K | 0.0% | $49.49 * | $31.82 | +23.5% | COM | 030420103 |
| — | NIELSEN N V | 5,000 | $242K | 0.0% | $48.40 | $39.50 | — | COM | N63218106 |
| — | TWENTY FIRST CENTY FOX INC | 6,850 | $241K | 0.0% | $35.18 | $33.58 | — | CL A | 90130A101 |
| — | KRAFT FOODS GROUP INC | 3,900 | $234K | 0.0% | $60.00 | $55.90 | — | COM | 50076Q106 |
| — | ARM HLDGS PLC | 5,180 | $234K | 0.0% | $45.17 | $48.07 | — | SPONSORED ADR | 042068106 |
| — | BARNES & NOBLE INC | 10,000 | $228K | 0.0% | $22.80 | $15.42 | — | COM | 067774109 |
| KBE | SPDR SERIES TRUST | 6,600 | $221K | 0.0% | $33.48 | $31.75 | +5.3% | S&P BK ETF | 78464A797 |
| — | TRINSEO S A | 10,582 | $220K | 0.0% | $20.79 | $20.79 | — | SHS | L9340P101 |
| — | ALPS ETF TR | 11,500 | $218K | 0.0% | $18.96 | $18.96 | — | ALERIAN MLP | 00162Q866 |
| — | ABENGOA YIELD PLC | 5,634 | $213K | 0.0% | $37.81 | $37.81 | — | ORD SHS | G00349103 |
| TSLA | TESLA MTRS INC | 875 | $210K | 0.0% | $240.00 * | $13.95 | +14.7% | COM | 88160R101 |
| — | AT&T INC 6/30 PUT | 2,173 | $209K | 0.0% | $96.18 | — | — | Put | 9ZM991MK2 |
| XLU | SELECT SECTOR SPDR TR | 4,700 | $208K | 0.0% | $44.26 * | $21.27 | +4.0% | SBI INT-UTILS | 81369Y886 |
| CCJ | CAMECO CORP | 10,000 | $196K | 0.0% | $19.60 * | $19.53 | -11.3% | COM | 13321L108 |
| — | UNILIFE CORP NEW | 65,000 | $192K | 0.0% | $2.95 | $3.64 | — | COM | 90478E103 |
| — | TALISMAN ENERGY INC | 18,000 | $191K | 0.0% | $10.61 | $11.33 | — | COM | 87425E103 |
| — | NEW RESIDENTIAL INVT CORP | 30,000 | $189K | 0.0% | $6.30 | $6.30 | — | COM | 64828T102 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $188K | 0.0% | $18.80 | $18.80 | — | COM | 67020Y100 |
| — | CHIMERA INVT CORP | 50,000 | $159K | 0.0% | $3.18 | $3.06 | — | COM | 16934Q109 |
| — | TRUECAR INC | 10,600 | $157K | 0.0% | $14.81 | $14.81 | — | COM | 89785L107 |
| — | KINDER MORGAN INC DEL | 50,000 | $139K | 0.0% | $2.78 | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $136K | 0.0% | $12.29 | $11.83 | — | COM | 95766R104 |
| OPK | OPKO HEALTH INC | 15,000 | $133K | 0.0% | $8.87 | $8.73 | +1.2% | COM | 68375N103 |
| — | CEMPRA INC | 10,000 | $107K | 0.0% | $10.70 | $11.56 | — | COM | 15130J109 |
| — | SENOMYX INC | 10,000 | $86,000 | 0.0% | $8.60 | $8.60 | — | COM | 81724Q107 |
| — | CRESUD SA COMERCIAL | 29,050 | $1,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 05/22/201 | P3311R192 |