CIK: 0001354821 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $6,570,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 10,074,625 | $297,906 | 4.5% | $16.72 | +4.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 10,053,163 | $257,562 | 3.9% | $24.07 | — | COM | 369604103 |
| C | CITIGROUP INC | 4,523,485 | $234,407 | 3.6% | $35.77 | +4.6% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 3,663,148 | $232,134 | 3.5% | $47.78 | +13.3% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,382,521 | $229,080 | 3.5% | $60.49 | +12.5% | COM | 674599105 |
| — | COVANTA HLDG CORP | 10,591,409 | $224,750 | 3.4% | $19.97 | — | COM | 22282E102 |
| JPM | JPMORGAN CHASE & CO | 3,577,844 | $215,529 | 3.3% | $39.35 | +9.6% | COM | 46625H100 |
| — | PINNACLE FOODS INC DEL | 6,509,408 | $212,532 | 3.2% | $28.01 | — | COM | 72348P104 |
| — | E M C CORP MASS | 6,618,170 | $193,648 | 2.9% | $24.90 | — | COM | 268648102 |
| AAPL | APPLE INC | 1,808,541 | $182,210 | 2.8% | $17.76 | +21.8% | COM | 037833100 |
| ALL | ALLSTATE CORP | 2,960,522 | $181,688 | 2.8% | $41.99 | +11.8% | COM | 020002101 |
| — | MEDTRONIC INC | 2,375,616 | $147,170 | 2.2% | $62.90 | — | COM | 585055106 |
| — | ACTAVIS PLC | 551,388 | $133,039 | 2.0% | $240.81 | — | SHS | G0083B108 |
| BIO | BIO RAD LABS INC | 1,032,881 | $117,128 | 1.8% | $119.07 | -0.5% | CL A | 090572207 |
| — | ACE LTD | 1,046,170 | $109,711 | 1.7% | $100.74 | — | SHS | H0023R105 |
| ORCL | ORACLE CORP | 2,794,938 | $106,990 | 1.6% | $27.48 | +24.5% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 3,347,953 | $106,934 | 1.6% | $26.23 | +1.0% | COM | 37045V100 |
| PHG | KONINKLIJKE PHILIPS N V | 3,263,568 | $103,488 | 1.6% | $32.52 | — | NY REG SH NEW | 500472303 |
| AMAT | APPLIED MATLS INC | 4,606,467 | $99,545 | 1.5% | $19.16 | 0.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 1,691,815 | $93,642 | 1.4% | $19.15 | +57.9% | COM | 969457100 |
| HOLX | HOLOGIC INC | 3,721,398 | $90,542 | 1.4% | $21.48 | +17.6% | COM | 436440101 |
| — | EXELIS INC | 5,258,307 | $86,973 | 1.3% | $16.72 | — | COM | 30162A108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,704,914 | $85,229 | 1.3% | $26.03 | +6.8% | COM | 92343V104 |
| MET | METLIFE INC | 1,476,668 | $79,327 | 1.2% | $24.94 | +33.5% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 716,646 | $76,387 | 1.2% | $59.66 | +26.7% | COM | 478160104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,133,659 | $75,275 | 1.1% | $26.53 | +91.5% | SHS | G9456A100 |
| — | NEWCASTLE INVT CORP NEW | 5,927,667 | $75,163 | 1.1% | $12.68 | — | COM NEW | 65105M504 |
| — | DU PONT E I DE NEMOURS & CO | 1,037,851 | $74,476 | 1.1% | $56.95 | — | COM | 263534109 |
| — | CAMERON INTERNATIONAL CORP | 1,074,712 | $71,339 | 1.1% | $59.53 | — | COM | 13342B105 |
| — | NATIONAL OILWELL VARCO INC | 876,014 | $66,665 | 1.0% | $82.35 | — | COM | 637071101 |
| TGT | TARGET CORP | 987,653 | $61,906 | 0.9% | $41.82 | +3.4% | COM | 87612E106 |
| — | COTT CORP QUE | 8,686,951 | $59,680 | 0.9% | $7.70 | — | COM | 22163N106 |
| MSFT | MICROSOFT CORP | 1,248,920 | $57,900 | 0.9% | $26.78 | +40.6% | COM | 594918104 |
| — | FOREST CITY ENTERPRISES INC | 2,668,533 | $52,196 | 0.8% | $19.04 | — | CL A | 345550107 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,034,875 | $51,666 | 0.8% | $27.59 | — | COM | 42805T105 |
| — | TIME WARNER CABLE INC CL A | 356,395 | $51,139 | 0.8% | $142.42 | — | COM | 88732J207 |
| PCG | PG&E CORP | 1,074,376 | $48,390 | 0.7% | $38.76 | +5.3% | COM | 69331C108 |
| WAT | WATERS CORP | 477,259 | $47,306 | 0.7% | $103.09 | 0.0% | COM | 941848103 |
| — | AFFYMETRIX INC | 5,712,407 | $45,585 | 0.7% | $5.21 | — | COM | 00826T108 |
| — | CLIFFS NAT RES INC | 4,101,289 | $42,571 | 0.6% | $17.49 | — | COM | 18683K101 |
| — | CIT GROUP INC. | 923,416 | $42,440 | 0.6% | $46.61 | — | COM NEW | 125581801 |
| — | DIRECTV | 488,424 | $42,259 | 0.6% | $85.77 | — | COM | 25490A309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 380,317 | $42,158 | 0.6% | $114.94 | — | SPONSORED ADR | 03524A108 |
| SRE | SEMPRA ENERGY | 391,591 | $41,266 | 0.6% | $27.96 | +29.3% | COM | 816851109 |
| KO | COCA COLA CO | 960,072 | $40,957 | 0.6% | $27.95 | +3.2% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 1,018,159 | $39,433 | 0.6% | $21.35 | +37.8% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 514,739 | $39,362 | 0.6% | $19.94 | +1.8% | COM | 931142103 |
| PPL | PPL CORP | 1,178,531 | $38,703 | 0.6% | $18.28 | +2.8% | COM | 69351T106 |
| — | WPX ENERGY INC | 1,572,025 | $37,823 | 0.6% | $19.17 | — | COM | 98212B103 |
| — | DOW CHEM CO | 719,311 | $37,721 | 0.6% | $49.54 | — | COM | 260543103 |
| AES | AES CORP | 2,563,550 | $36,351 | 0.6% | $9.55 | +3.2% | COM | 00130H105 |
| — | CALPINE CORP | 1,576,158 | $34,203 | 0.5% | $20.98 | — | COM NEW | 131347304 |
| — | COVIDIEN PLC | 384,267 | $33,243 | 0.5% | $90.18 | — | SHS | G2554F113 |
| CCL | CARNIVAL CORP | 804,626 | $32,322 | 0.5% | $33.09 | -3.3% | PAIRED CTF | 143658300 |
| — | DRESSER-RAND GROUP INC | 391,753 | $32,225 | 0.5% | $60.57 | — | COM | 261608103 |
| PWR | QUANTA SVCS INC | 872,637 | $31,668 | 0.5% | $27.52 | +26.8% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 2,100,753 | $30,797 | 0.5% | $16.85 | — | COM | 067901108 |
| SYF | SYNCHRONY FINL | 1,161,736 | $28,520 | 0.4% | $19.48 | 0.0% | COM | 87165B103 |
| — | CRAY INC | 1,024,563 | $26,885 | 0.4% | $22.00 | — | COM NEW | 225223304 |
| CMCSA | COMCAST CORP NEW | 496,179 | $26,685 | 0.4% | $19.81 | +6.9% | CL A | 20030N101 |
| — | ANADARKO PETE CORP | 255,011 | $25,868 | 0.4% | $85.23 | — | COM | 032511107 |
| NWSA | NEWS CORP NEW | 1,400,025 | $22,890 | 0.3% | $14.75 | +4.7% | CL A | 65249B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,966 | $22,773 | 0.3% | $118.94 | -3.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 258,997 | $21,688 | 0.3% | $56.16 | +6.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 229,779 | $21,571 | 0.3% | $14.15 | +26.7% | COM | 65339F101 |
| MTZ | MASTEC INC | 663,071 | $20,303 | 0.3% | $31.86 | -6.7% | COM | 576323109 |
| — | ALLERGAN INC | 110,707 | $19,727 | 0.3% | $167.49 | — | COM | 018490102 |
| NTRS | NORTHERN TR CORP | 288,338 | $19,616 | 0.3% | $40.38 | +23.4% | COM | 665859104 |
| IP | INTL PAPER CO | 406,880 | $19,424 | 0.3% | $27.99 | +2.3% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 491,636 | $18,849 | 0.3% | $19.06 | +12.4% | COM | 49456B101 |
| DEO | DIAGEO P L C | 162,233 | $18,722 | 0.3% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | BOB EVANS FARMS INC | 362,418 | $17,157 | 0.3% | $50.05 | — | COM | 096761101 |
| — | SHIRE PLC | 65,855 | $17,060 | 0.3% | $246.13 | — | SPONSORED ADR | 82481R106 |
| BAC | BANK AMER CORP | 971,935 | $16,571 | 0.3% | $10.03 | +25.4% | COM | 060505104 |
| — | CHUBB CORP | 176,636 | $16,088 | 0.2% | $84.88 | — | COM | 171232101 |
| MRK | MERCK & CO INC NEW | 262,776 | $15,577 | 0.2% | $30.53 | +29.0% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 224,915 | $15,488 | 0.2% | $41.68 | +17.1% | COM | 681919106 |
| — | FAMILY DLR STORES INC | 193,938 | $14,980 | 0.2% | $77.24 | — | COM | 307000109 |
| — | THE ADT CORPORATION | 415,536 | $14,735 | 0.2% | $40.31 | — | COM | 00101J106 |
| PLD | PROLOGIS INC | 386,305 | $14,564 | 0.2% | $27.07 | +6.5% | COM | 74340W103 |
| — | GENTIVA HEALTH SERVICES INC | 853,760 | $14,326 | 0.2% | $11.55 | — | COM | 37247A102 |
| MS | MORGAN STANLEY | 411,650 | $14,230 | 0.2% | $22.70 | +8.5% | COM NEW | 617446448 |
| — | ROCKWOOD HLDGS INC | 184,552 | $14,109 | 0.2% | $76.39 | — | COM | 774415103 |
| — | HESS CORP | 148,101 | $13,969 | 0.2% | $69.20 | — | COM | 42809H107 |
| GLD | SPDR GOLD TRUST | 119,163 | $13,848 | 0.2% | $119.40 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 251,572 | $13,167 | 0.2% | $31.19 | +37.0% | COM | 571748102 |
| — | WEATHERFORD INTL PLC | 632,162 | $13,149 | 0.2% | $20.80 | — | ORD SHS | G48833100 |
| ABBNY | ABB LTD | 567,501 | $12,718 | 0.2% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | GENERAL MTRS CO | 541,958 | $12,129 | 0.2% | $24.59 | — | *W EXP 07/10/201 | 37045V118 |
| — | JOHNSON CTLS INC | 272,700 | $11,999 | 0.2% | $35.79 | — | COM | 478366107 |
| FSLR | FIRST SOLAR INC | 175,940 | $11,579 | 0.2% | $58.60 | +15.5% | COM | 336433107 |
| BDX | BECTON DICKINSON & CO | 100,370 | $11,423 | 0.2% | $78.11 | +22.5% | COM | 075887109 |
| — | LIBERTY GLOBAL PLC | 274,899 | $11,275 | 0.2% | $69.42 | — | SHS CL C | G5480U120 |
| LNG | CHENIERE ENERGY INC | 139,789 | $11,188 | 0.2% | $47.93 | +59.1% | COM NEW | 16411R208 |
| GLW | CORNING INC | 573,331 | $11,088 | 0.2% | $10.54 | +46.8% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 303,690 | $10,978 | 0.2% | $15.59 | +114.0% | COM NEW | 247361702 |
| — | SUNPOWER CORP | 300,292 | $10,174 | 0.2% | $20.70 | — | COM | 867652406 |
| MYRG | MYR GROUP INC DEL | 414,061 | $9,971 | 0.2% | $21.22 | +15.5% | COM | 55405W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,980 | $9,612 | 0.1% | $80.72 | +45.4% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 89,574 | $9,109 | 0.1% | $53.25 | +49.3% | COM | 806857108 |
| — | GOOGLE INC CL C | 15,635 | $9,027 | 0.1% | $575.30 | — | CL C | 38259P706 |
| — | DUNKIN BRANDS GROUP INC | 199,525 | $8,943 | 0.1% | $44.82 | — | COM | 265504100 |
| XOM | EXXON MOBIL CORP | 94,423 | $8,880 | 0.1% | $53.69 | +14.6% | COM | 30231G102 |
| — | KKR & CO L P DEL | 393,497 | $8,775 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| — | GOOGLE INC | 14,854 | $8,740 | 0.1% | $887.57 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 82,777 | $8,136 | 0.1% | $55.38 | +19.8% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 141,391 | $7,928 | 0.1% | $55.20 | -0.1% | COM | 256746108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 77,115 | $7,808 | 0.1% | $101.25 | — | COM | 87264S106 |
| AEP | AMERICAN ELEC PWR INC | 140,241 | $7,322 | 0.1% | $30.44 | +16.0% | COM | 025537101 |
| OLED | UNIVERSAL DISPLAY CORP | 218,095 | $7,119 | 0.1% | $28.09 | +11.3% | COM | 91347P105 |
| — | LORILLARD INC | 118,001 | $7,070 | 0.1% | $59.96 | — | COM | 544147101 |
| — | TIM HORTONS INC | 89,335 | $7,040 | 0.1% | $78.80 | — | COM | 88706M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 289,348 | $6,950 | 0.1% | $18.35 | +25.9% | COM | 538034109 |
| BRO | BROWN & BROWN INC | 214,925 | $6,910 | 0.1% | $13.75 | +3.2% | COM | 115236101 |
| SIG | SIGNET JEWELERS LIMITED | 58,828 | $6,701 | 0.1% | $77.85 | +15.4% | SHS | G81276100 |
| — | HEWLETT PACKARD CO | 186,390 | $6,611 | 0.1% | $24.80 | — | COM | 428236103 |
| BAX | BAXTER INTL INC | 90,722 | $6,511 | 0.1% | $30.42 | +9.9% | COM | 071813109 |
| VNO | VORNADO RLTY TR | 65,057 | $6,503 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| NRG | NRG ENERGY INC | 212,807 | $6,486 | 0.1% | $20.53 | +18.2% | COM NEW | 629377508 |
| — | JIVE SOFTWARE INC | 1,085,654 | $6,329 | 0.1% | $7.87 | — | COM | 47760A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,440 | $6,205 | 0.1% | $39.20 | — | ADR | 881624209 |
| — | SPX CORP | 65,000 | $6,105 | 0.1% | $108.22 | — | COM | 784635104 |
| — | ASHLAND INC NEW | 57,697 | $6,007 | 0.1% | $100.38 | — | COM | 044209104 |
| AIG | AMERICAN INTL GROUP | 109,277 | $5,903 | 0.1% | $33.26 | +25.6% | COM | 026874784 |
| — | BOARDWALK PIPELINE PARTNERS | 303,125 | $5,668 | 0.1% | $13.41 | — | UT LTD PARTNER | 096627104 |
| — | LAMAR ADVERTISING CO | 112,819 | $5,556 | 0.1% | $52.19 | — | CL A | 512815101 |
| — | YAHOO INC | 134,590 | $5,485 | 0.1% | $25.98 | — | COM | 984332106 |
| OC | OWENS CORNING NEW | 165,500 | $5,255 | 0.1% | $40.99 | -13.9% | COM | 690742101 |
| DG | DOLLAR GEN CORP NEW | 83,873 | $5,125 | 0.1% | $52.06 | 0.0% | COM | 256677105 |
| — | SUNEDISON INC | 264,636 | $4,996 | 0.1% | $8.66 | — | COM | 86732Y109 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,014 | $4,888 | 0.1% | $46.99 | — | COM SER C | 531229300 |
| — | GRACE W R & CO DEL NEW | 51,169 | $4,653 | 0.1% | $94.38 | — | COM | 38388F108 |
| CAT | CATERPILLAR INC DEL | 46,224 | $4,578 | 0.1% | $62.53 | +26.8% | COM | 149123101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119,599 | $4,437 | 0.1% | $26.04 | +53.3% | COM | 01741R102 |
| NG | NOVAGOLD RES INC | 1,372,364 | $4,159 | 0.1% | $2.83 | +32.6% | COM NEW | 66987E206 |
| TECK | TECK RESOURCES LTD | 218,725 | $4,132 | 0.1% | $22.49 | +1.0% | CL B | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 20,275 | $3,994 | 0.1% | $195.73 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 138,052 | $3,986 | 0.1% | $30.77 | -3.4% | COM | 872590104 |
| UAL | UNITED CONTL HLDGS INC | 84,435 | $3,951 | 0.1% | $32.00 | +45.0% | COM | 910047109 |
| — | SHUTTERFLY INC | 80,119 | $3,905 | 0.1% | $48.74 | — | COM | 82568P304 |
| — | STAPLES INC | 314,290 | $3,803 | 0.1% | $14.98 | — | COM | 855030102 |
| — | VMWARE INC | 40,000 | $3,754 | 0.1% | $66.99 | — | CL A COM | 928563402 |
| — | SALIX PHARMACEUTICALS INC | 22,330 | $3,489 | 0.1% | $156.25 | — | COM | 795435106 |
| — | AUXILIUM PHARMACEUTICALS INC | 115,038 | $3,434 | 0.1% | $20.54 | — | COM | 05334D107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,672 | $3,375 | 0.1% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| VVX | VECTRUS INC | 171,214 | $3,344 | 0.1% | $22.23 | 0.0% | COM | 92242T101 |
| ORA | ORMAT TECHNOLOGIES INC | 126,228 | $3,316 | 0.1% | $20.26 | +23.6% | COM | 686688102 |
| — | NORTHSTAR RLTY FIN CORP | 187,150 | $3,307 | 0.1% | $17.67 | — | COM NEW | 66704R704 |
| IWM | ISHARES TR | 30,000 | $3,280 | 0.0% | $109.33 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 20,210 | $3,263 | 0.0% | $92.35 | +39.8% | COM | 31428X106 |
| — | OCH ZIFF CAP MGMT GROUP | 301,822 | $3,233 | 0.0% | $10.44 | — | CL A | 67551U105 |
| AMRC | AMERESCO INC | 470,570 | $3,223 | 0.0% | $7.98 | -5.5% | CL A | 02361E108 |
| — | AMERICAN RLTY CAP PPTYS INC | 261,593 | $3,154 | 0.0% | $13.49 | — | COM | 02917T104 |
| ENS | ENERSYS | 53,580 | $3,142 | 0.0% | $41.85 | +36.5% | COM | 29275Y102 |
| GLPI | GAMING & LEISURE PPTYS INC | 101,406 | $3,133 | 0.0% | $30.90 | — | COM | 36467J108 |
| — | BIOAMBER INC | 310,132 | $3,095 | 0.0% | $7.42 | — | COM | 09072Q106 |
| — | SILVER SPRING NETWORKS INC | 303,843 | $2,932 | 0.0% | $13.33 | — | COM | 82817Q103 |
| XBI | SPDR SERIES TRUST | 18,397 | $2,869 | 0.0% | $155.95 | — | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 78,831 | $2,778 | 0.0% | $11.40 | +4.4% | COM | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 77,715 | $2,757 | 0.0% | $21.78 | +70.6% | COM | 02376R102 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $2,715 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | DISH NETWORK CORP | 41,893 | $2,706 | 0.0% | $64.81 | — | CL A | 25470M109 |
| PNW | PINNACLE WEST CAP CORP | 49,058 | $2,680 | 0.0% | $34.99 | +2.1% | COM | 723484101 |
| CNI | CANADIAN NATL RY CO | 37,200 | $2,640 | 0.0% | $41.86 | +34.9% | COM | 136375102 |
| — | FAIRWAY GROUP HLDGS CORP | 704,203 | $2,633 | 0.0% | $7.64 | — | CL A | 30603D109 |
| DIS | DISNEY WALT CO | 28,270 | $2,517 | 0.0% | $57.60 | +37.7% | COM DISNEY | 254687106 |
| — | CIVITAS SOLUTIONS INC | 157,559 | $2,461 | 0.0% | $15.62 | — | COM | 17887R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,007 | $2,454 | 0.0% | $126.75 | — | CL A | 531229102 |
| TRV | TRAVELERS COMPANIES INC | 25,912 | $2,434 | 0.0% | $63.44 | +14.3% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,360 | $2,260 | 0.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | ALLETE INC | 48,776 | $2,165 | 0.0% | $44.39 | — | COM | 018522300 |
| — | EATON VANCE CORP | 56,000 | $2,113 | 0.0% | $37.59 | — | COM NON VT | 278265103 |
| L | LOEWS CORP | 50,378 | $2,099 | 0.0% | $42.08 | -3.3% | COM | 540424108 |
| — | ALCOA INC | 125,990 | $2,027 | 0.0% | $8.15 | — | COM | 013817101 |
| BP | BP PLC | 44,259 | $1,945 | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| NYT | NEW YORK TIMES CO | 166,491 | $1,868 | 0.0% | $8.72 | +32.6% | CL A | 650111107 |
| — | INGERSOLL-RAND PLC | 31,431 | $1,771 | 0.0% | $55.52 | — | SHS | G47791101 |
| WY | WEYERHAEUSER CO | 55,600 | $1,771 | 0.0% | $18.73 | +12.4% | COM | 962166104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 95,000 | $1,750 | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | SEMGROUP CORP | 20,700 | $1,724 | 0.0% | $57.15 | — | CL A | 81663A105 |
| — | GULFMARK OFFSHORE INC | 53,450 | $1,676 | 0.0% | $45.10 | — | CL A NEW | 402629208 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,000 | $1,672 | 0.0% | $62.83 | +61.3% | CL B | 913903100 |
| — | REVANCE THERAPEUTICS INC | 82,655 | $1,598 | 0.0% | $33.36 | — | COM | 761330109 |
| — | TIME WARNER CABLE INC | 38,037 | $1,583 | 0.0% | $41.62 | — | COM | 87311L104 |
| — | BLACKSTONE GROUP L P | 49,987 | $1,574 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| CNA | CNA FINL CORP | 41,250 | $1,569 | 0.0% | $13.70 | +22.7% | COM | 126117100 |
| LOW | LOWES COS INC | 29,378 | $1,555 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| — | ENDO INTL PLC | 21,762 | $1,487 | 0.0% | $68.64 | — | SHS | G30401106 |
| — | TYCO INTERNATIONAL LTD | 32,858 | $1,465 | 0.0% | $45.59 | — | SHS | H89128104 |
| — | KINDRED HEALTHCARE INC | 73,828 | $1,433 | 0.0% | $22.78 | — | COM | 494580103 |
| — | GREAT PLAINS ENERGY INC | 59,241 | $1,431 | 0.0% | $22.54 | — | COM | 391164100 |
| PNR | PENTAIR PLC | 21,675 | $1,419 | 0.0% | $40.90 | -6.9% | SHS | G7S00T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,080 | $1,386 | 0.0% | $28.67 | +19.4% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 18,111 | $1,376 | 0.0% | $31.10 | +0.2% | COM | 235851102 |
| TTEK | TETRA TECH INC NEW | 55,000 | $1,374 | 0.0% | $4.79 | +8.7% | COM | 88162G103 |
| — | NORTHEAST UTILS | 29,998 | $1,329 | 0.0% | $44.90 | — | COM | 664397106 |
| — | TIFFANY & CO NEW | 13,530 | $1,303 | 0.0% | $82.70 | — | COM | 886547108 |
| DUK | DUKE ENERGY CORP NEW | 17,433 | $1,303 | 0.0% | $41.83 | +9.1% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 18,820 | $1,300 | 0.0% | $42.63 | 0.0% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 43,596 | $1,293 | 0.0% | $19.06 | +11.4% | COM | 125896100 |
| — | APPLIED MATLS 1/20 CALL | 5,673 | $1,293 | 0.0% | — | — | Call | 4X1995046 |
| EAT | BRINKER INTL INC | 25,042 | $1,272 | 0.0% | $40.08 | 0.0% | COM | 109641100 |
| ALLE | ALLEGION PUB LTD CO | 26,630 | $1,269 | 0.0% | $46.47 | -0.2% | ORD SHS | G0176J109 |
| — | AMERICAN INTL GROUP INC | 51,816 | $1,233 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1,233 | 0.0% | $213.68 | +54.3% | COM | 09062X103 |
| OGE | OGE ENERGY CORP | 32,604 | $1,210 | 0.0% | $35.79 | +2.8% | COM | 670837103 |
| — | MOVE INC | 57,500 | $1,205 | 0.0% | $11.80 | — | COM NEW | 62458M207 |
| CNP | CENTERPOINT ENERGY INC | 48,985 | $1,198 | 0.0% | $16.05 | +3.2% | COM | 15189T107 |
| — | MORGANS HOTEL GROUP CO | 146,456 | $1,182 | 0.0% | $8.04 | — | COM | 61748W108 |
| NL | NL INDS INC | 160,017 | $1,177 | 0.0% | $7.21 | -16.8% | COM | 629156407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,229 | $1,158 | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| — | UIL HLDG CORP | 32,407 | $1,147 | 0.0% | $38.38 | — | COM | 902748102 |
| VEEV | VEEVA SYS INC | 40,000 | $1,127 | 0.0% | $35.62 | -27.7% | CL A COM | 922475108 |
| CLDT | CHATHAM LODGING TR | 48,742 | $1,125 | 0.0% | $23.08 | — | COM | 16208T102 |
| — | QLT INC | 248,850 | $1,124 | 0.0% | $5.93 | — | COM | 746927102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,649 | $1,106 | 0.0% | $24.65 | +0.7% | COM | 419870100 |
| VRE | MACK CALI RLTY CORP | 57,600 | $1,101 | 0.0% | $21.47 | — | COM | 554489104 |
| XEL | XCEL ENERGY INC | 35,011 | $1,065 | 0.0% | $19.78 | +10.0% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 8,003 | $1,042 | 0.0% | $69.13 | +33.7% | COM | 009158106 |
| SABR | SABRE CORP | 57,929 | $1,038 | 0.0% | $18.31 | +2.8% | COM | 78573M104 |
| INTC | INTEL CORP | 28,950 | $1,008 | 0.0% | $17.18 | +49.9% | COM | 458140100 |
| — | WALTER ENERGY INC | 428,504 | $1,003 | 0.0% | $10.40 | — | COM | 93317Q105 |
| PEP | PEPSICO INC | 10,726 | $998 | 0.0% | $56.00 | +15.9% | COM | 713448108 |
| WSO | WATSCO INC | 11,500 | $991 | 0.0% | $93.35 | -0.9% | COM | 942622200 |
| — | GENERAL AMERN INVS INC | 24,869 | $922 | 0.0% | $31.93 | — | COM | 368802104 |
| — | CNINSURE INC | 165,080 | $908 | 0.0% | $6.86 | — | SPONSORED ADR | 18976M103 |
| POR | PORTLAND GEN ELEC CO | 27,902 | $896 | 0.0% | $19.23 | +14.1% | COM NEW | 736508847 |
| — | RETAILMENOT INC | 55,000 | $889 | 0.0% | $32.91 | — | COM SER 1 | 76132B106 |
| — | SL GREEN RLTY CORP | 8,500 | $861 | 0.0% | $101.29 | — | COM | 78440X101 |
| PAYC | PAYCOM SOFTWARE INC | 51,400 | $851 | 0.0% | $14.33 | +4.7% | COM | 70432V102 |
| EMR | EMERSON ELEC CO | 13,582 | $850 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| — | FIDELITY NATIONAL FINANCIAL | 59,736 | $822 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| SCI | SERVICE CORP INTL | 37,525 | $793 | 0.0% | $18.80 | +13.4% | COM | 817565104 |
| — | BROOKFIELD PPTY PARTNERS L P | 37,625 | $793 | 0.0% | $19.23 | — | UNIT LTD PARTN | G16249107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,500 | $731 | 0.0% | $67.67 | — | DIV APP ETF | 921908844 |
| BIGGQ | BIG LOTS INC | 16,820 | $724 | 0.0% | $28.97 | +18.7% | COM | 089302103 |
| — | AT&T INC 6/33 PUT | 4,611 | $700 | 0.0% | — | — | Put | 9ZM991ML0 |
| — | ALLEGHANY CORP DEL | 1,659 | $694 | 0.0% | $383.36 | — | COM | 017175100 |
| — | FUELCELL ENERGY INC | 331,550 | $692 | 0.0% | $1.62 | — | COM | 35952H106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,130 | $677 | 0.0% | $83.27 | — | COM | 85590A401 |
| — | CHEMTURA CORP | 29,000 | $677 | 0.0% | $25.65 | — | COM NEW | 163893209 |
| SO | SOUTHERN CO | 15,409 | $673 | 0.0% | $25.32 | +7.1% | COM | 842587107 |
| — | SIRIUS XM HLDGS INC | 189,907 | $663 | 0.0% | $3.38 | — | COM | 82968B103 |
| HD | HOME DEPOT INC | 7,175 | $658 | 0.0% | $57.75 | +13.8% | COM | 437076102 |
| — | NATIONAL GRID PLC | 9,085 | $653 | 0.0% | $56.65 | — | SPON ADR NEW | 636274300 |
| — | RUBICON PROJ INC | 55,000 | $645 | 0.0% | $12.85 | — | COM | 78112V102 |
| — | TIME WARNER INC COM | 8,569 | $644 | 0.0% | $65.03 | — | COM | 887317303 |
| USB | US BANCORP DEL | 14,750 | $617 | 0.0% | $22.41 | +26.8% | COM NEW | 902973304 |
| — | HILTON WORLDWIDE HLDGS INC | 24,705 | $608 | 0.0% | $22.73 | — | COM | 43300A104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,787 | $603 | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| MUR | MURPHY OIL CORP | 10,128 | $576 | 0.0% | $40.36 | +0.3% | COM | 626717102 |
| — | MARATHON OIL CORP | 15,000 | $564 | 0.0% | $36.20 | — | COM | 565849106 |
| — | VIACOM INC NEW | 7,280 | $560 | 0.0% | $67.99 | — | CL B | 92553P201 |
| — | CEMPRA INC | 49,371 | $541 | 0.0% | $11.08 | — | COM | 15130J109 |
| CMI | CUMMINS INC | 4,095 | $540 | 0.0% | $81.53 | +30.1% | COM | 231021106 |
| — | IMPRIVATA INC | 34,800 | $540 | 0.0% | $15.52 | — | COM | 45323J103 |
| — | LEGG MASON INC | 10,465 | $535 | 0.0% | $31.01 | — | COM | 524901105 |
| — | MOBILEIRON INC | 47,900 | $534 | 0.0% | $9.52 | — | COM NEW | 60739U204 |
| BNO | UNITED STS BRENT OIL FD LP | 14,000 | $529 | 0.0% | $37.79 | — | UNIT | 91167Q100 |
| — | APCO OIL & GAS INTERNATIONAL | 40,403 | $521 | 0.0% | $11.84 | — | SHS | G0471F109 |
| — | BAKER HUGHES INC | 8,000 | $520 | 0.0% | $46.13 | — | COM | 057224107 |
| — | SANTANDER CONSUMER USA HDG I | 27,705 | $493 | 0.0% | $24.08 | — | COM | 80283M101 |
| AVB | AVALONBAY CMNTYS INC | 3,500 | $493 | 0.0% | $97.17 | +4.5% | COM | 053484101 |
| — | WALGREEN CO | 8,000 | $475 | 0.0% | $68.64 | — | COM | 931422109 |
| — | APOLLO GLOBAL MGMT LLC | 19,564 | $466 | 0.0% | $23.82 | — | CL A SHS | 037612306 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $465 | 0.0% | $23.25 | — | COM UNT RP INT | 92763M105 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,000 | $457 | 0.0% | $45.70 | — | COM NEW | 52729N308 |
| — | CHESAPEAKE ENERGY CORP | 19,125 | $440 | 0.0% | $23.01 | — | COM | 165167107 |
| — | NABORS INDUSTRIES LTD | 19,184 | $437 | 0.0% | $15.30 | — | SHS | G6359F103 |
| HON | HONEYWELL INTL INC | 4,600 | $428 | 0.0% | $53.13 | +26.3% | COM | 438516106 |
| — | DISCOVERY COMMUNICATNS NEW | 11,385 | $424 | 0.0% | $37.24 | — | COM | 25470F302 |
| FIS | FIDELITY NATL INFORMATION SV | 7,500 | $422 | 0.0% | $34.36 | +35.3% | COM | 31620M106 |
| — | EVERYDAY HEALTH INC | 30,000 | $419 | 0.0% | $13.98 | — | COM | 300415106 |
| — | LACLEDE GROUP INC | 8,971 | $416 | 0.0% | $46.60 | — | COM | 505597104 |
| TRGP | TARGA RES CORP | 3,047 | $415 | 0.0% | $39.52 | +102.7% | COM | 87612G101 |
| — | MEREDITH CORP | 9,500 | $407 | 0.0% | $47.68 | — | COM | 589433101 |
| MDLZ | MONDELEZ INTL INC | 11,700 | $401 | 0.0% | $23.16 | +22.3% | CL A | 609207105 |
| ACGL | ARCH CAP GROUP LTD | 7,140 | $391 | 0.0% | $16.55 | +6.0% | ORD | G0450A105 |
| — | PIONEER NAT RES CO | 1,979 | $390 | 0.0% | $144.52 | — | COM | 723787107 |
| XLK | SELECT SECTOR SPDR TR | 9,750 | $389 | 0.0% | $30.56 | — | TECHNOLOGY | 81369Y803 |
| — | BIOAMBER INC | 165,000 | $389 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| TEX | TEREX CORP NEW | 12,000 | $381 | 0.0% | $36.56 | 0.0% | COM | 880779103 |
| JLL | JONES LANG LASALLE INC COM | 3,000 | $379 | 0.0% | $86.52 | +46.1% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 4,822 | $369 | 0.0% | $39.96 | +41.9% | COM | 20825C104 |
| RVTY | PERKINELMER INC | 8,400 | $366 | 0.0% | $31.21 | +40.4% | COM | 714046109 |
| — | TALISMAN ENERGY INC | 42,000 | $363 | 0.0% | $9.80 | — | COM | 87425E103 |
| — | BLACKROCK INC | 1,100 | $361 | 0.0% | $319.78 | — | COM | 09247X101 |
| CAG | CONAGRA FOODS INC | 10,821 | $358 | 0.0% | $16.30 | +2.7% | COM | 205887102 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $348 | 0.0% | $25.11 | — | COM | 88018T101 |
| — | HUBBELL INC | 2,877 | $347 | 0.0% | $120.61 | — | CL B | 443510201 |
| A | AGILENT TECHNOLOGIES INC | 5,991 | $341 | 0.0% | $36.63 | +1.6% | COM | 00846U101 |
| — | BROOKFIELD ASSET MGMT INC | 7,530 | $339 | 0.0% | $36.00 | — | CL A LTD VT SH | 112585104 |
| — | RAYTHEON CO | 3,313 | $337 | 0.0% | $66.10 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 8,565 | $326 | 0.0% | $31.54 | — | COM | 867914103 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $322 | 0.0% | $34.08 | 0.0% | COM | 112463104 |
| — | CITRIX SYS INC | 4,450 | $317 | 0.0% | $63.26 | — | COM | 177376100 |
| VTR | VENTAS INC | 5,000 | $310 | 0.0% | $44.22 | 0.0% | COM | 92276F100 |
| OPK | OPKO HEALTH INC | 35,000 | $298 | 0.0% | $8.76 | +0.3% | COM | 68375N103 |
| — | LORILLARD INC 3/57.5 PUT | 1,180 | $294 | 0.0% | — | — | Put | 1XP99WDH1 |
| CVX | CHEVRON CORP NEW | 2,454 | $293 | 0.0% | $71.14 | +10.4% | COM | 166764100 |
| — | GENERAL MTRS CO | 20,084 | $290 | 0.0% | $14.44 | — | *W EXP 07/10/201 | 37045V126 |
| AZN | ASTRAZENECA PLC | 4,000 | $286 | 0.0% | $71.50 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 2,000 | $283 | 0.0% | $61.26 | +36.3% | COM | 88579Y101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,000 | $280 | 0.0% | $51.87 | 0.0% | COM | 04247X102 |
| MTN | VAIL RESORTS INC | 3,210 | $278 | 0.0% | $67.63 | +17.4% | COM | 91879Q109 |
| — | YUME INC | 54,800 | $274 | 0.0% | $10.60 | — | COM | 98872B104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,000 | $274 | 0.0% | $33.27 | +24.9% | COM | 203668108 |
| — | ISHARE RUS2000 10/3/111 PUT | 1,400 | $263 | 0.0% | — | — | Put | 5V6996TV1 |
| — | ATMEL CORP | 32,500 | $263 | 0.0% | $8.09 | — | COM | 049513104 |
| — | JPMORGAN CHASE WT EXP 10/28/20 | 12,975 | $261 | 0.0% | $19.33 | — | *W EXP 10/28/201 | 46634E114 |
| — | UNILEVER N V | 6,477 | $257 | 0.0% | $39.31 | — | NY SHS NEW | 904784709 |
| — | PRAXAIR INC | 1,987 | $256 | 0.0% | $115.25 | — | COM | 74005P104 |
| — | CLOUD PEAK ENERGY INC | 20,000 | $252 | 0.0% | $12.60 | — | COM | 18911Q102 |
| CHGG | CHEGG INC | 40,000 | $250 | 0.0% | $8.57 | -23.1% | COM | 163092109 |
| — | ROCKWELL COLLINS INC | 3,150 | $247 | 0.0% | $67.94 | — | COM | 774341101 |
| WPP | WPP PLC NEW | 2,400 | $241 | 0.0% | $85.42 | — | ADR | 92937A102 |
| EIX | EDISON INTL | 4,311 | $241 | 0.0% | $30.57 | +20.4% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,950 | $239 | 0.0% | $31.82 | +22.5% | COM | 030420103 |
| THC | TENET HEALTHCARE CORP | 4,000 | $238 | 0.0% | $44.12 | +26.5% | COM NEW | 88033G407 |
| — | TWENTY FIRST CENTY FOX INC | 6,850 | $235 | 0.0% | $33.58 | — | CL A | 90130A101 |
| KBR | KBR INC | 12,352 | $233 | 0.0% | $26.29 | -30.3% | COM | 48242W106 |
| AGCO | AGCO CORP | 5,000 | $227 | 0.0% | $39.20 | 0.0% | COM | 001084102 |
| — | ARM HLDGS PLC | 5,180 | $226 | 0.0% | $48.07 | — | SPONSORED ADR | 042068106 |
| — | AT&T INC 6/30 PUT | 3,203 | $221 | 0.0% | — | — | Put | 9ZM991MK2 |
| — | ALPS ETF TR | 11,500 | $220 | 0.0% | $18.96 | — | ALERIAN MLP | 00162Q866 |
| KBE | SPDR SERIES TRUST | 6,600 | $211 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| — | SIGMA ALDRICH CORP | 1,500 | $204 | 0.0% | $136.00 | — | COM | 826552101 |
| CCJ | CAMECO CORP | 10,000 | $177 | 0.0% | $19.53 | -11.3% | COM | 13321L108 |
| — | CHIMERA INVT CORP | 50,000 | $152 | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | BANK AMER CORP | 20,000 | $150 | 0.0% | $7.50 | — | *W EXP 01/16/201 | 060505146 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $128 | 0.0% | $11.83 | — | COM | 95766R104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 20,000 | $123 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | INTRAWEST RESORTS HLDGS INC | 10,000 | $97 | 0.0% | $9.70 | — | COM | 46090K109 |
| — | KINDER MORGAN INC DEL | 25,000 | $91 | 0.0% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $87 | 0.0% | $15.14 | — | COM | 577767106 |
| — | UNILIFE CORP NEW | 25,000 | $57 | 0.0% | $3.64 | — | COM | 90478E103 |
| — | CRESUD SA COMERCIAL | 29,050 | $1 | 0.0% | $0.03 | — | *W EXP 05/22/201 | P3311R192 |