Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	9,600,511	$285M	4.4%	$16.69	+5.2%	COM	717081103
—	GENERAL ELECTRIC CO	9,196,588	$242M	3.7%	$23.93	—	COM	369604103
ETN	EATON CORP PLC	3,085,340	$238M	3.7%	$46.59	+20.8%	SHS	G29183103
C	CITIGROUP INC	4,749,601	$224M	3.4%	$35.77	-1.0%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP DEL	1,841,727	$189M	2.9%	$58.27	+13.6%	COM	674599105
AAPL	APPLE INC	1,953,573	$182M	2.8%	$17.76	+5.0%	COM	037833100
—	COVANTA HLDG CORP	8,688,832	$179M	2.8%	$19.69	—	COM	22282E102
—	E M C CORP MASS	6,162,590	$162M	2.5%	$24.58	—	COM	268648102
ALL	ALLSTATE CORP	2,714,687	$159M	2.5%	$41.54	+8.0%	COM	020002101
MRK	MERCK & CO INC NEW	2,404,490	$139M	2.1%	$30.53	+24.4%	COM	58933Y105
—	PINNACLE FOODS INC DEL	4,211,488	$139M	2.1%	$25.48	—	COM	72348P104
WFC	WELLS FARGO & CO NEW	2,500,499	$131M	2.0%	$27.36	+32.7%	COM	949746101
CMCSA	COMCAST CORP NEW	2,393,199	$128M	2.0%	$19.81	-0.1%	CL A	20030N101
HOLX	HOLOGIC INC	4,755,399	$121M	1.9%	$21.48	+8.8%	COM	436440101
JPM	JPMORGAN CHASE & CO	2,010,343	$116M	1.8%	$36.39	+13.2%	COM	46625H100
BIO	BIO RAD LABS INC	953,801	$114M	1.8%	$119.12	+2.5%	CL A	090572207
ORCL	ORACLE CORP	2,804,671	$114M	1.8%	$27.48	+26.2%	COM	68389X105
—	MEDTRONIC INC	1,772,634	$113M	1.7%	$63.23	—	COM	585055106
GM	GENERAL MTRS CO	2,942,968	$107M	1.6%	$26.19	+0.4%	COM	37045V100
WMB	WILLIAMS COS INC DEL	1,735,473	$101M	1.6%	$19.15	+26.2%	COM	969457100
—	NATIONAL OILWELL VARCO INC	1,149,097	$94.63M	1.5%	$82.35	—	COM	637071101
—	ACE LTD	814,068	$84.42M	1.3%	$99.56	—	SHS	H0023R105
VZ	VERIZON COMMUNICATIONS INC	1,668,839	$81.66M	1.3%	$25.99	+3.1%	COM	92343V104
—	CAMERON INTERNATIONAL CORP	1,203,126	$81.46M	1.3%	$59.53	—	COM	13342B105
JNJ	JOHNSON & JOHNSON	765,741	$80.11M	1.2%	$59.66	+22.6%	COM	478160104
CCL	CARNIVAL CORP	2,094,798	$78.87M	1.2%	$33.09	-1.7%	COMPAIRED CTF	143658300
QCOM	QUALCOMM INC	980,919	$77.69M	1.2%	$45.06	+27.2%	COM	747525103
MET	METLIFE INC	1,391,894	$77.33M	1.2%	$24.43	+30.3%	COM	59156R108
GLNG	GOLAR LNG LTD BERMUDA	1,161,040	$69.78M	1.1%	$26.53	+40.5%	SHS	G9456A100
PCG	PG&E CORP	1,389,495	$66.72M	1.0%	$38.76	+2.8%	COM	69331C108
—	ROYAL DUTCH SHELL PLC	733,764	$60.44M	0.9%	$64.25	—	SPONS ADR A	780259206
TGT	TARGET CORP	995,437	$57.69M	0.9%	$41.82	-0.4%	COM	87612E106
—	CLIFFS NAT RES INC	3,745,860	$56.38M	0.9%	$18.17	—	COM	18683K101
—	HERTZ GLOBAL HOLDINGS INC	1,950,197	$54.66M	0.8%	$27.69	—	COM	42805T105
—	DU PONT E I DE NEMOURS & CO	828,893	$54.24M	0.8%	$53.22	—	COM	263534109
—	COTT CORP QUE	7,651,394	$54.09M	0.8%	$7.81	—	COM	22163N106
MSFT	MICROSOFT CORP	1,247,102	$52M	0.8%	$26.78	+26.8%	COM	594918104
PG	PROCTER & GAMBLE CO	650,868	$51.15M	0.8%	$56.16	+3.8%	COM	742718109
BUD	ANHEUSER BUSCH INBEV SA/NV	438,246	$50.37M	0.8%	$114.94	—	SPONSORED ADR	03524A108
—	AFFYMETRIX INC	5,443,623	$48.5M	0.7%	$5.07	—	COM	00826T108
—	WPX ENERGY INC	1,943,627	$46.47M	0.7%	$19.17	—	COM	98212B103
—	FOREST CITY ENTERPRISES INC	2,309,750	$45.9M	0.7%	$18.96	—	CL A	345550107
—	DRESSER-RAND GROUP INC COM	690,873	$44.03M	0.7%	$60.57	—	COM	261608103
KO	COCA COLA CO	972,222	$41.18M	0.6%	$27.95	+0.6%	COM	191216100
SRE	SEMPRA ENERGY	392,096	$41.06M	0.6%	$27.96	+23.8%	COM	816851109
—	CIT GROUP INC	894,846	$40.95M	0.6%	$46.63	—	COM NEW	125581801
PPL	PPL CORP	1,119,547	$39.78M	0.6%	$18.26	+2.7%	COM	69351T106
BK	BANK NEW YORK MELLON CORP	1,040,674	$39.01M	0.6%	$21.35	+22.1%	COM	064058100
—	BARRICK GOLD CORP	2,053,943	$37.59M	0.6%	$16.90	—	COM	067901108
—	CALPINE CORP	1,576,158	$37.53M	0.6%	$20.98	—	COM NEW	131347304
—	EXELIS INC	2,144,980	$36.42M	0.6%	$16.98	—	COM	30162A108
—	COVIDIEN PLC	398,571	$35.94M	0.6%	$90.18	—	SHS	G2554F113
CVX	CHEVRON CORP NEW	268,604	$35.07M	0.5%	$71.14	+6.7%	COM	166764100
WMT	WAL-MART STORES INC	446,537	$33.52M	0.5%	$19.89	+3.2%	COM	931142103
—	ANADARKO PETE CORP	299,317	$32.77M	0.5%	$85.23	—	COM	032511107
PWR	QUANTA SVCS INC	908,591	$31.42M	0.5%	$27.52	+23.4%	COM	74762E102
—	NEWCASTLE INVT CORP	6,498,452	$31.13M	0.5%	$4.84	—	COM	65105M108
—	DOW CHEM CO	548,201	$28.21M	0.4%	$48.64	—	COM	260543103
GLW	CORNING INC	1,273,192	$27.95M	0.4%	$10.54	+48.7%	COM	219350105
AES	AES CORP COM	1,777,004	$27.63M	0.4%	$9.42	+0.7%	COM	00130H105
—	DUN & BRADSTREET CORP DEL NE	249,557	$27.5M	0.4%	$99.38	—	COM	26483E100
—	BOB EVANS FARMS INC	488,069	$24.43M	0.4%	$50.05	—	COM	096761101
NEE	NEXTERA ENERGY INC	229,779	$23.55M	0.4%	$14.15	+26.6%	COM	65339F101
—	SIRIUS XM HLDGS INC	6,762,600	$23.4M	0.4%	$3.38	—	COM	82968B103
DAL	DELTA AIR LINES INC DEL	583,080	$22.58M	0.3%	$15.59	+110.8%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	120,896	$21.91M	0.3%	$118.94	-5.6%	COM	459200101
—	CRAY INC	807,379	$21.48M	0.3%	$20.86	—	COM NEW	225223304
DEO	DIAGEO P L C	163,233	$20.77M	0.3%	$114.95	—	SPON ADR NEW	25243Q205
NWSA	NEWS CORP NEW	1,146,090	$20.56M	0.3%	$14.60	+3.9%	CL A	65249B109
MTZ	MASTEC INC	663,071	$20.44M	0.3%	$31.86	+18.3%	COM	576323109
—	HESS CORP	204,552	$20.23M	0.3%	$69.20	—	COM	42809H107
—	ALLERGAN INC	114,071	$19.3M	0.3%	$167.49	—	COM	018490102
DVN	DEVON ENERGY CORP NEW	242,365	$19.24M	0.3%	$37.31	+31.4%	COM	25179M103
—	DIRECTV	226,187	$19.23M	0.3%	$84.90	—	COM	25490A309
NTRS	NORTHERN TR CORP	291,890	$18.74M	0.3%	$40.38	+12.6%	COM	665859104
PHG	KONINKLIJKE PHILIPS N V	522,402	$16.59M	0.3%	$36.80	—	NY REG SH NEW	500472303
—	CHUBB CORP	176,746	$16.29M	0.3%	$84.88	—	COM	171232101
OMC	OMNICOM GROUP INC	228,167	$16.25M	0.3%	$41.68	+13.6%	COM	681919106
KMI	KINDER MORGAN INC DEL	444,602	$16.12M	0.2%	$18.81	0.0%	COM	49456B101
BAC	BANK OF AMERICA CORPORATION	1,006,525	$15.47M	0.2%	$10.03	+22.1%	COM	060505104
PLD	PROLOGIS INC	375,830	$15.44M	0.2%	$27.02	+7.6%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	295,872	$15.33M	0.2%	$31.19	+29.9%	COM	571748102
—	GENTIVA HEALTH SERVICES INC	1,017,962	$15.33M	0.2%	$11.55	—	COM	37247A102
GLD	SPDR GOLD TRUST	119,663	$15.32M	0.2%	$119.40	—	GOLD SHS	78463V107
—	THE ADT CORPORATION	424,036	$14.82M	0.2%	$40.31	—	COM	00101J106
DLTR	DOLLAR TREE INC	267,111	$14.55M	0.2%	$55.20	-4.8%	COM	256746108
—	GENERAL MTRS CO	541,958	$14.42M	0.2%	$24.59	—	*W EXP 07/10/201	37045V118
MS	MORGAN STANLEY	424,101	$13.71M	0.2%	$22.70	+0.1%	COM NEW	617446448
—	JOHNSON CTLS INC	272,700	$13.62M	0.2%	$35.79	—	COM	478366107
ABBNY	ABB LTD	567,501	$13.06M	0.2%	$21.66	—	SPONSORED ADR	000375204
—	SUNPOWER CORP	300,292	$12.31M	0.2%	$20.70	—	COM	867652406
—	TIME WARNER CABLE INC	83,507	$12.3M	0.2%	$138.94	—	COM	88732J207
FSLR	FIRST SOLAR INC	170,940	$12.15M	0.2%	$58.33	+13.5%	COM	336433107
—	JOY GLOBAL INC	193,960	$11.94M	0.2%	$58.00	—	COM	481165108
—	KKR & CO L P DEL	490,647	$11.94M	0.2%	$19.66	—	COM UNITS	48248M102
BDX	BECTON DICKINSON & CO	100,370	$11.87M	0.2%	$78.11	+21.3%	COM	075887109
—	LIBERTY GLOBAL PLC	278,575	$11.79M	0.2%	$69.42	—	SHS CL C	G5480U120
CAG	CONAGRA FOODS INC	392,664	$11.65M	0.2%	$16.30	0.0%	COM	205887102
—	OPENTABLE INC COM	109,378	$11.33M	0.2%	$103.59	—	COM	68372A104
TMO	THERMO FISHER SCIENTIFIC INC	93,605	$11.04M	0.2%	$80.72	+40.5%	COM	883556102
—	UNILEVER N V	243,944	$10.68M	0.2%	$39.31	—	N Y SHS NEW	904784709
SLB	SCHLUMBERGER LTD	89,574	$10.56M	0.2%	$53.25	+40.6%	COM	806857108
MYRG	MYR GROUP INC DEL	414,061	$10.49M	0.2%	$21.22	+16.4%	COM	55405W104
LNG	CHENIERE ENERGY INC	143,411	$10.28M	0.2%	$47.93	+26.8%	COM NEW	16411R208
UPS	UNITED PARCEL SERVICE INC	95,094	$9.762M	0.2%	$55.38	+20.2%	CL B	911312106
—	HILLSHIRE BRANDS CO	156,668	$9.761M	0.2%	$62.30	—	COM	432589109
XOM	EXXON MOBIL CORP	94,423	$9.507M	0.1%	$53.69	+15.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	48,475	$9.488M	0.1%	$195.73	—	TR UNIT	78462F103
IP	INTL PAPER CO	187,450	$9.461M	0.1%	$27.24	-0.7%	COM	460146103
—	YAHOO INC	267,195	$9.387M	0.1%	$25.98	—	COM	984332106
—	GOOGLE INC	15,950	$9.176M	0.1%	$575.30	—	CL C	38259P706
AEP	AMERICAN ELEC PWR INC	163,205	$9.102M	0.1%	$30.44	+14.6%	COM	025537101
BRO	BROWN & BROWN INC	294,275	$9.037M	0.1%	$13.75	-2.3%	COM	115236101
—	GOOGLE INC	15,274	$8.93M	0.1%	$887.57	—	CL A	38259P508
—	SHIRE PLC	36,093	$8.499M	0.1%	$235.48	—	SPONSORED ADR	82481R106
NRG	NRG ENERGY INC	225,433	$8.386M	0.1%	$20.53	+29.7%	COM NEW	629377508
ROK	ROCKWELL AUTOMATION INC	65,800	$8.236M	0.1%	$67.20	+45.6%	COM	773903109
—	JIVE SOFTWARE INC	955,768	$8.133M	0.1%	$8.15	—	COM	47760A108
IYR	ISHARES	102,085	$7.329M	0.1%	$66.60	—	U.S. REAL ES ETF	464287739
LYV	LIVE NATION ENTERTAINMENT INC	289,348	$7.144M	0.1%	$18.35	+22.5%	COM	538034109
—	LIBERTY MEDIA CORP DELAWARE	52,007	$7.108M	0.1%	$126.75	—	CL A	531229102
—	FAIRWAY GROUP HLDGS CORP	1,067,840	$7.101M	0.1%	$7.64	—	CL A	30603D109
OLED	UNIVERSAL DISPLAY CORP	220,695	$7.084M	0.1%	$28.09	-5.9%	COM	91347P105
—	SPX CORP	65,000	$7.034M	0.1%	$108.22	—	COM	784635104
VNO	VORNADO RLTY TR	65,057	$6.944M	0.1%	$82.85	—	SH BEN INT	929042109
TEVA	TEVA PHARMACEUTICAL INDS LTD	130,405	$6.836M	0.1%	$39.20	—	ADR	881624209
BAX	BAXTER INTL INC	90,722	$6.559M	0.1%	$30.42	+7.5%	COM	071813109
—	LAMAR ADVERTISING CO	121,386	$6.433M	0.1%	$52.19	—	CL A	512815101
—	AMERICAN RLTY CAP PPTYS INC	511,733	$6.412M	0.1%	$13.49	—	COM	02917T104
—	REVANCE THERAPEUTICS INC	184,766	$6.282M	0.1%	$33.36	—	COM	761330109
—	HEWLETT PACKARD CO	186,390	$6.278M	0.1%	$24.80	—	COM	428236103
OC	OWENS CORNING NEW	162,000	$6.266M	0.1%	$41.11	0.0%	COM	690742101
SIG	SIGNET JEWELERS LIMITED	54,185	$5.992M	0.1%	$76.82	+9.9%	SHS	G81276100
AIG	AMERICAN INTL GROUP INC	109,277	$5.964M	0.1%	$33.26	+21.5%	COM NEW	026874784
—	SUNEDISON INC	252,136	$5.698M	0.1%	$8.16	—	COM	86732Y109
ATI	ALLEGHENY TECHNOLOGIES INC	124,599	$5.619M	0.1%	$26.04	+48.6%	COM	01741R102
—	BOARDWALK PIPELINE PARTNERS	303,125	$5.608M	0.1%	$13.41	—	UT LTD PARTNER	096627104
AAL	AMERICAN AIRLS GROUP INC	130,185	$5.593M	0.1%	$21.78	+68.9%	COM	02376R102
—	FIDELITY NATIONAL FINANCIAL	168,933	$5.534M	0.1%	$31.64	—	CL A	31620R105
—	NOBLE CORP PLC	159,517	$5.354M	0.1%	$35.53	—	SHS USD	G65431101
CAT	CATERPILLAR INC DEL	49,224	$5.349M	0.1%	$62.53	+24.8%	COM	149123101
—	QLT INC	843,432	$5.213M	0.1%	$5.93	—	COM	746927102
NG	NOVAGOLD RES INC	1,235,164	$5.2M	0.1%	$2.73	+29.7%	COM NEW	66987E206
—	ASHLAND INC NEW	46,494	$5.056M	0.1%	$99.48	—	COM	044209104
—	ALCOA INC	338,952	$5.047M	0.1%	$8.15	—	COM	013817101
UAL	UNITED CONTL HLDGS INC	122,255	$5.021M	0.1%	$32.00	+34.7%	COM	910047109
—	QUESTCOR PHARMACEUTICALS INC	49,817	$4.607M	0.1%	$92.48	—	COM	74835Y101
—	MYLAN INC	89,013	$4.589M	0.1%	$51.55	—	COM	628530107
—	OCH ZIFF CAP MGMT GROUP	301,822	$4.174M	0.1%	$10.44	—	CL A	67551U105
—	SILVER SPRING NETWORKS INC	303,843	$4.05M	0.1%	$13.33	—	COM	82817Q103
—	AUXILIUM PHARMACEUTICALS INC	194,684	$3.905M	0.1%	$20.54	—	COM	05334D107
—	VMWARE INC	40,000	$3.872M	0.1%	$66.99	—	CL A COM	928563402
—	NORTHSTAR RLTY FIN CORP	220,884	$3.839M	0.1%	$17.38	—	COM	66704R100
TECK	TECK RESOURCES LTD	167,425	$3.822M	0.1%	$22.42	0.0%	CL B	878742204
—	MENS WEARHOUSE INC	66,350	$3.702M	0.1%	$51.04	—	COM	587118100
ENS	ENERSYS	53,580	$3.686M	0.1%	$41.85	+44.7%	COM	29275Y102
ORA	ORMAT TECHNOLOGIES INC	126,228	$3.639M	0.1%	$20.26	+28.9%	COM	686688102
PNW	PINNACLE WEST CAP CORP	62,696	$3.626M	0.1%	$34.99	+0.3%	COM	723484101
—	STAPLES INC	314,290	$3.407M	0.1%	$14.98	—	COM	855030102
AMRC	AMERESCO INC	470,570	$3.308M	0.1%	$7.98	-15.2%	CL A	02361E108
TMUS	T-MOBILE US INC	96,711	$3.251M	0.1%	$31.22	0.0%	COM	872590104
—	ACTAVIS PLC	14,277	$3.185M	0.0%	$223.09	—	SHS	G0083B108
—	GLAXOSMITHKLINE PLC	59,054	$3.158M	0.0%	$49.97	—	SPONSORED ADR	37733W105
—	B/E AEROSPACE INC	33,785	$3.125M	0.0%	$92.50	—	COM	073302101
ESE	ESCO TECHNOLOGIES INC	83,463	$2.891M	0.0%	$32.29	+0.2%	COM	296315104
T	AT&T INC	78,831	$2.787M	0.0%	$11.40	+3.3%	COM	00206R102
—	BIOAMBER INC	273,032	$2.717M	0.0%	$7.08	—	COM	09072Q106
—	GREAT PLAINS ENERGY INC	99,425	$2.672M	0.0%	$22.54	—	COM	391164100
—	MOVE INC	174,647	$2.583M	0.0%	$11.80	—	COM NEW	62458M207
NYT	NEW YORK TIMES CO	166,491	$2.532M	0.0%	$8.72	+60.1%	CL A	650111107
FDX	FEDEX CORP	16,710	$2.53M	0.0%	$84.66	+40.0%	COM	31428X106
—	COMPUWARE CORP	248,640	$2.484M	0.0%	$10.97	—	COM	205638109
TRV	TRAVELERS COMPANIES INC	25,912	$2.438M	0.0%	$63.44	+11.2%	COM	89417E109
DIS	DISNEY WALT CO	28,270	$2.424M	0.0%	$57.60	+27.5%	COM DISNEY	254687106
CNI	CANADIAN NATL RY CO	37,200	$2.419M	0.0%	$41.86	+15.4%	COM	136375102
—	GULFMARK OFFSHORE INC	53,450	$2.415M	0.0%	$45.10	—	CL A NEW	402629208
—	WALTER ENERGY INC	428,504	$2.335M	0.0%	$10.40	—	COM	93317Q105
BP	BP PLC	44,249	$2.334M	0.0%	$41.73	—	SPONSORED ADR	055622104
L	LOWES COS INC	50,378	$2.217M	0.0%	$42.08	-2.0%	COM	540424108
—	EATON VANCE CORP	56,000	$2.116M	0.0%	$37.59	—	COM NON VTG	278265103
—	INGERSOLL-RAND PLC	33,494	$2.094M	0.0%	$55.52	—	SHS	G47791101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,360	$2.071M	0.0%	$110.02	+15.0%	CL B NEW	084670702
—	GRACE W R & CO DEL NEW	21,523	$2.034M	0.0%	$99.13	—	COM	38388F108
—	SEMGROUP CORP	23,912	$1.886M	0.0%	$57.15	—	CL A	81663A105
—	BLACKSTONE GROUP L P	56,175	$1.878M	0.0%	$21.06	—	COM UNIT LTD	09253U108
HE	HAWAIIAN ELEC INDUSTRIES	73,603	$1.863M	0.0%	$24.65	-1.2%	COM	419870100
—	CNINSURE INC	269,950	$1.852M	0.0%	$6.86	—	SPONSORED ADR	18976M103
WY	WEYERHAEUSER CO	55,600	$1.84M	0.0%	$18.73	+3.0%	COM	962166104
—	TIFFANY & CO NEW	18,307	$1.835M	0.0%	$82.70	—	COM	886547108
DUK	DUKE ENERGY CORP NEW	24,216	$1.796M	0.0%	$41.83	+6.4%	COM NEW	26441C204
—	APPLIED MATLS 1/20 CALL	5,078	$1.752M	0.0%	—	—	Call	4X1995046
—	NORTHEAST UTILS	36,893	$1.744M	0.0%	$44.90	—	COM	664397106
CNA	CNA FINL CORP	41,250	$1.667M	0.0%	$13.70	+29.2%	COM	126117100
CMS	CMS ENERGY CORP	52,871	$1.647M	0.0%	$19.06	+10.1%	COM	125896100
—	UIL HLDG CORP	42,321	$1.638M	0.0%	$38.38	—	COM	902748102
POR	PORTLAND GEN ELEC CO	46,552	$1.614M	0.0%	$19.23	+12.4%	COM NEW	736508847
—	TYCO INTERNATIONAL LTD	35,116	$1.601M	0.0%	$45.59	—	SHS	H89128104
—	RETAILMENOT INC	60,000	$1.597M	0.0%	$32.91	—	COM SER 1	76132B106
NL	NL INDS INC	171,852	$1.596M	0.0%	$7.21	-12.0%	COM NEW	629156407
DHR	DANAHER CORP DEL	20,239	$1.593M	0.0%	$31.10	0.0%	COM	235851102
VRE	MACK CALI RLTY CORP	73,600	$1.581M	0.0%	$21.47	—	COM	554489104
—	KINDRED HEALTHCARE INC	67,256	$1.554M	0.0%	$23.11	—	COM	494580103
—	ELIZABETH ARDEN INC	72,545	$1.554M	0.0%	$21.42	—	COM	28660G106
—	ENDO INTL PLC	22,065	$1.545M	0.0%	$68.64	—	SHS	G30401106
UHS	UNIVERSAL HLTH SVCS INC	16,000	$1.532M	0.0%	$62.83	+31.1%	CL B	913903100
TTEK	TETRA TECH INC NEW	55,000	$1.512M	0.0%	$4.79	+14.2%	COM	88162G103
OGE	OGE ENERGY CORP	37,839	$1.478M	0.0%	$35.79	+2.3%	COM	670837103
CYH	COMMUNITY HEALTH SYS INC NEW	32,500	$1.475M	0.0%	$33.27	0.0%	COM	203668108
LOW	LOWES COS INC COM	29,378	$1.41M	0.0%	$32.16	+17.7%	COM	548661107
ALLE	ALLEGION PUB LTD CO	24,385	$1.382M	0.0%	$46.47	0.0%	ORD SHS	G0176J109
—	AMERICAN INTL GROUP INC	51,816	$1.378M	0.0%	$18.24	—	*W EXP 01/19/202	026874156
XEL	XCEL ENERGY INC	42,531	$1.371M	0.0%	$19.78	+7.9%	COM	98389B100
—	BROOKFIELD PPTY PARTNERS L P	65,557	$1.368M	0.0%	$19.23	—	UNIT LTD PARTN	G16249107
BMY	BRISTOL MYERS SQUIBB CO	27,080	$1.314M	0.0%	$28.67	+16.9%	COM	110122108
VEEV	VEEVA SYS INC	50,000	$1.272M	0.0%	$35.62	-39.3%	CL A COM	922475108
—	LACLEDE GROUP INC	26,164	$1.271M	0.0%	$46.60	—	COM	505597104
—	DISH NETWORK CORP	18,546	$1.207M	0.0%	$65.08	—	CL A	25470M109
—	DIAMOND OFFSHORE DRILLING IN	24,252	$1.204M	0.0%	$49.65	—	COM	25271C102
LBTYAUSD	LIBERTY GLOBAL PLC	27,229	$1.204M	0.0%	$73.49	—	SHS CL A	G5480U104
PNR	PENTAIR PLC	16,598	$1.197M	0.0%	$41.76	0.0%	SHS	G7S00T104
BIIB	BIOGEN IDEC INC	3,728	$1.175M	0.0%	$213.68	+40.8%	COM	09062X103
EIX	EDISON INTL	20,213	$1.174M	0.0%	$30.57	+17.3%	COM	281020107
PAYC	PAYCOM SOFTWARE INC	77,620	$1.132M	0.0%	$14.33	0.0%	COM	70432V102
APD	AIR PRODS & CHEMS INC	8,623	$1.109M	0.0%	$69.13	+21.3%	COM	009158106
—	CLECO CORP NEW	18,572	$1.095M	0.0%	$53.82	—	COM	12561W105
—	MORGANS HOTEL GROUP CO	136,459	$1.082M	0.0%	$8.04	—	COM	61748W108
—	KING DIGITAL ENTMT PLC	50,000	$1.027M	0.0%	$20.54	—	ORD SHS	G5258J109
HD	HOME DEPOT INC	12,351	$1M	0.0%	$57.75	+4.1%	COM	437076102
PEP	PEPSICO INC	10,726	$958K	0.0%	$56.00	+8.8%	COM	713448108
—	DELEK US HLDGS INC	33,600	$949K	0.0%	$28.54	—	COM	246647101
—	GENERAL AMERN INVS INC	24,869	$916K	0.0%	$31.93	—	COM	368802104
—	MOBILEIRON INC	95,000	$904K	0.0%	$9.52	—	COM NEW	60739U204
EMR	EMERSON ELEC CO	13,582	$901K	0.0%	$40.02	+22.8%	COM	291011104
SO	SOUTHERN CO	19,836	$900K	0.0%	$25.32	+6.5%	COM	842587107
INTC	INTEL CORP	28,950	$895K	0.0%	$17.18	+20.4%	COM	458140100
—	NATIONAL GRID PLC	12,026	$894K	0.0%	$56.65	—	SPON ADR NEW	636274300
—	BLACKROCK INC	2,680	$857K	0.0%	$319.78	—	COM	09247X101
—	TE CONNECTIVITY LTD	13,570	$839K	0.0%	$45.54	—	REG SHS	H84989104
—	RUBICON PROJ INC	65,000	$835K	0.0%	$12.85	—	COM	78112V102
—	LEGG MASON INC	15,465	$794K	0.0%	$31.01	—	COM	524901105
—	MEDIVATION INC	10,000	$771K	0.0%	$77.10	—	COM	58501N101
—	FUELCELL ENERGY INC	316,550	$760K	0.0%	$1.60	—	COM	35952H106
VIG	VANGUARD SPECIALIZED PORTFOL	9,500	$741K	0.0%	$67.67	—	DIV APP ETF	921908844
—	ALLEGHANY CORP DEL	1,659	$727K	0.0%	$383.36	—	COM	017175100
—	NABORS INDUSTRIES LTD	23,984	$704K	0.0%	$15.30	—	SHS	G6359F103
SCI	SERVICE CORP INTL	32,525	$674K	0.0%	$18.41	+6.1%	COM	817565104
MUR	MURPHY OIL CORP	10,128	$673K	0.0%	$40.36	+1.1%	COM	626717102
—	APCO OIL & GAS INTERNATIONAL	45,403	$656K	0.0%	$11.84	—	SHS	G0471F109
—	EVERYDAY HEALTH INC	35,000	$647K	0.0%	$13.98	—	COM	300415106
USB	US BANCORP DEL	14,750	$639K	0.0%	$22.41	+24.6%	COM NEW	902973304
CMI	CUMMINS INC	4,095	$632K	0.0%	$81.53	+35.8%	COM	231021106
—	VIACOM INC NEW	7,280	$631K	0.0%	$67.99	—	CL B	92553P201
EWG	ISHARES	20,000	$626K	0.0%	$31.30	—	MSCI GERMANY ETF	464286806
—	MAXWELL TECHNOLOGIES INC	40,301	$610K	0.0%	$15.14	—	COM	577767106
—	TIME WARNER INC	8,569	$602K	0.0%	$65.03	—	COM NEW	887317303
—	BAKER HUGHES INC	8,000	$596K	0.0%	$46.13	—	COM	057224107
JACK	JACK IN THE BOX INC	9,810	$587K	0.0%	$57.33	0.0%	COM	466367109
BIGGQ	BIG LOTS INC	12,779	$584K	0.0%	$27.26	+12.2%	COM	089302103
SABR	SABRE CORP	29,137	$584K	0.0%	$17.80	0.0%	COM	78573M104
BEN	FRANKLIN RES INC	10,000	$578K	0.0%	$32.75	0.0%	COM	354613101
—	BROADCOM CORP	15,500	$575K	0.0%	$32.21	—	CL A	111320107
—	REYNOLDS AMERICAN INC	9,451	$571K	0.0%	$60.42	—	COM	761713106
—	HILTON WORLDWIDE HLDGS INC	24,302	$566K	0.0%	$22.70	—	COM	43300A104
ICE	INTERCONTINENTAL EXCHANGE IN	2,891	$546K	0.0%	$33.59	0.0%	COM	45866F104
—	REYNOLDS AMER 8/52.5 CALL	685	$541K	0.0%	—	—	Call	9YY9922J5
—	SANTANDER CONSUMER USA HDG I	27,705	$539K	0.0%	$24.08	—	COM	80283M101
—	LINKEDIN CORP	3,000	$514K	0.0%	$171.33	—	COM CL A	53578A108
—	ASPEN INSURANCE HOLDINGS LTD	11,100	$504K	0.0%	$45.41	—	SHS	G05384105
—	SUNTRUST BKS INC	12,365	$495K	0.0%	$31.54	—	COM	867914103
CNP	CENTERPOINT ENERGY INC	19,314	$493K	0.0%	$15.27	+5.9%	COM	15189T107
CHGG	CHEGG INC	70,000	$493K	0.0%	$8.57	-28.9%	COM	163092109
HIG	HARTFORD FINL SVCS GROUP INC	13,220	$474K	0.0%	$27.56	0.0%	COM	416515104
—	MEREDITH CORP	9,500	$459K	0.0%	$47.68	—	COM	589433101
—	KATE SPADE & CO	12,035	$459K	0.0%	$38.14	—	COM	485865109
—	PIONEER NAT RES CO	1,979	$455K	0.0%	$144.52	—	COM	723787107
—	YUME INC	75,000	$442K	0.0%	$10.60	—	COM	98872B104
MDLZ	MONDELEZ INTL INC	11,700	$440K	0.0%	$23.16	+22.2%	CL A	609207105
LPX	LOUISIANA PAC CORP	29,000	$436K	0.0%	$15.23	0.0%	COM	546347105
—	JPMORGAN CHASE & CO	22,500	$435K	0.0%	$19.33	—	*W EXP 10/28/201	46634E114
HON	HONEYWELL INC	4,600	$428K	0.0%	$53.13	+23.7%	COM	438516106
—	IRON MTN INC	12,000	$425K	0.0%	$35.42	—	COM	462846106
TRGP	TARGA RES CORP	3,047	$425K	0.0%	$39.52	+68.8%	COM	87612G101
—	CITRIX SYS INC	6,750	$422K	0.0%	$63.26	—	COM	177376100
COP	CONOCOPHILLIPS	4,822	$413K	0.0%	$39.96	+33.5%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	7,500	$411K	0.0%	$34.36	+27.9%	COM	31620M106
ACGL	ARCH CAP GROUP LTD	7,140	$410K	0.0%	$16.55	+9.4%	ORD	G0450A105
—	SPDR TR 7/11/196 PUT	3,601	$410K	0.0%	—	—	Put	3VY994PU3
—	BIOAMBER INC	165,000	$408K	0.0%	$0.55	—	*W EXP 05/09/201	09072Q114
—	MARATHON OIL CORP	10,000	$399K	0.0%	$35.50	—	COM	565849106
RVTY	PERKINELMER INC	8,400	$393K	0.0%	$31.21	+38.2%	COM	714046109
—	CHEMTURA CORP	15,000	$392K	0.0%	$27.80	—	COM NEW	163893209
—	PLATINUM UNDERWRITER HLDGS L	5,960	$387K	0.0%	$61.95	—	COM	G7127P100
—	ROCKWOOD HLDGS INC	5,000	$380K	0.0%	$74.40	—	COM	774415103
JLL	JONES LANG LASALLE INC	3,000	$379K	0.0%	$86.52	+35.1%	COM	48020Q107
XLK	SELECT SECTOR SPDR TR	9,750	$374K	0.0%	$30.56	—	TECHNOLOGY	81369Y803
—	WALGREEN CO	5,000	$371K	0.0%	$74.20	—	COM	931422109
—	MARVELL TECHNOLOGY GROUP LTD	25,000	$358K	0.0%	$14.32	—	ORD	G5876H105
THC	TENET HEALTHCARE CORP	7,500	$352K	0.0%	$44.12	+2.4%	COM NEW	88033G407
—	TEMPLETON DRAGON FD INC	13,500	$349K	0.0%	$25.11	—	COM	88018T101
KBR	KBR INC	14,357	$342K	0.0%	$26.29	-19.7%	COM	48242W106
—	PAPA MURPHYS HLDGS INC	34,643	$332K	0.0%	$9.58	—	COM	698814100
—	BROOKFIELD ASSET MGMT INC	7,530	$331K	0.0%	$36.00	—	CL A LTD VT SH	112585104
—	UNITED STATES NATL GAS FUND	13,000	$320K	0.0%	$24.62	—	UNIT PAR $0.001	912318201
—	REYNOLDS AMER 8/50 CALL	302	$311K	0.0%	—	—	Call	9YY9922I7
—	ISHARE RUS2000 7/11/119 PUT	2,101	$307K	0.0%	—	—	Put	7NM99WXG0
—	RAYTHEON CO	3,313	$306K	0.0%	$66.10	—	COM NEW	755111507
—	LORILLARD INC	5,000	$305K	0.0%	$61.00	—	COM	544147101
—	APACHE CORP	3,020	$304K	0.0%	$100.66	—	COM	037411105
SQM	SOCIEDAD QUIMICA MINERA DE C	10,000	$293K	0.0%	$29.30	—	SPON ADR SER B	833635105
MMM	3M CO	2,000	$286K	0.0%	$61.26	+32.3%	COM	88579Y101
AVB	AVALONBAY CMNTYS INC	2,000	$284K	0.0%	$93.88	0.0%	COM	053484101
—	ROCKET FUEL INC	9,000	$280K	0.0%	$42.90	—	COM	773111109
A	AGILENT TECHNOLOGIES INC	4,791	$275K	0.0%	$36.49	0.0%	COM	00846U101
—	PRAXAIR INC	1,987	$264K	0.0%	$115.25	—	COM	74005P104
WPP	WPP PLC NEW	2,400	$262K	0.0%	$85.42	—	ADR	92937A102
WSO	WATSCO INC	2,500	$257K	0.0%	$96.52	+4.8%	COM	942622200
—	TRANSCANADA CORP	5,220	$249K	0.0%	$43.08	—	COM	89353D107
—	SINA CORP	5,000	$249K	0.0%	$60.39	—	ORD	G81477104
MTN	VAIL RESORTS INC	3,210	$248K	0.0%	$67.63	+3.8%	COM	91879Q109
—	ROCKWELL COLLINS INC	3,150	$246K	0.0%	$67.94	—	COM	774341101
AWK	AMERICAN WTR WKS CO INC NEW	4,950	$245K	0.0%	$31.82	+17.1%	COM	030420103
—	NIELSEN N V	5,000	$242K	0.0%	$39.50	—	COM	N63218106
—	TWENTY FIRST CENTY FOX INC	6,850	$241K	0.0%	$33.58	—	CL A	90130A101
—	KRAFT FOODS GROUP INC	3,900	$234K	0.0%	$55.90	—	COM	50076Q106
—	ARM HLDGS PLC	5,180	$234K	0.0%	$48.07	—	SPONSORED ADR	042068106
—	BARNES & NOBLE INC	10,000	$228K	0.0%	$15.42	—	COM	067774109
KBE	SPDR SERIES TRUST	6,600	$221K	0.0%	$33.18	—	S&P BK ETF	78464A797
—	TRINSEO S A	10,582	$220K	0.0%	$20.79	—	SHS	L9340P101
—	ALPS ETF TR	11,500	$218K	0.0%	$18.96	—	ALERIAN MLP	00162Q866
—	ABENGOA YIELD PLC	5,634	$213K	0.0%	$37.81	—	ORD SHS	G00349103
TSLA	TESLA MTRS INC	875	$210K	0.0%	$13.95	0.0%	COM	88160R101
—	AT&T INC 6/30 PUT	2,173	$209K	0.0%	—	—	Put	9ZM991MK2
XLU	SELECT SECTOR SPDR TR	4,700	$208K	0.0%	$44.26	—	SBI INT-UTILS	81369Y886
CCJ	CAMECO CORP	10,000	$196K	0.0%	$19.53	-6.0%	COM	13321L108
—	UNILIFE CORP NEW	65,000	$192K	0.0%	$3.64	—	COM	90478E103
—	TALISMAN ENERGY INC	18,000	$191K	0.0%	$11.33	—	COM	87425E103
—	NEW RESIDENTIAL INVT CORP	30,000	$189K	0.0%	$6.30	—	COM	64828T102
—	NUANCE COMMUNICATIONS INC	10,000	$188K	0.0%	$18.80	—	COM	67020Y100
—	CHIMERA INVT CORP	50,000	$159K	0.0%	$3.06	—	COM	16934Q109
—	TRUECAR INC	10,600	$157K	0.0%	$14.81	—	COM	89785L107
—	KINDER MORGAN INC DEL	50,000	$139K	0.0%	$1.76	—	*W EXP 05/25/201	49456B119
—	WESTERN ASSET CLYM INFL OPP	11,070	$136K	0.0%	$11.83	—	COM	95766R104
OPK	OPKO HEALTH INC	15,000	$133K	0.0%	$8.73	0.0%	COM	68375N103
—	CEMPRA INC	10,000	$107K	0.0%	$11.56	—	COM	15130J109
—	SENOMYX INC	10,000	$86,000	0.0%	$8.60	—	COM	81724Q107
—	CRESUD SA COMERCIAL	29,050	$1,000	0.0%	$0.03	—	*W EXP 05/22/201	P3311R192