Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	10,074,625	$298M	4.5%	$16.72	+4.3%	COM	717081103
—	GENERAL ELECTRIC CO	10,053,163	$258M	3.9%	$24.07	—	COM	369604103
C	CITIGROUP INC	4,523,485	$234M	3.6%	$35.77	+4.6%	COM NEW	172967424
ETN	EATON CORP PLC	3,663,148	$232M	3.5%	$47.78	+13.3%	SHS	G29183103
OXY	OCCIDENTAL PETE CORP DEL	2,382,521	$229M	3.5%	$60.49	+12.5%	COM	674599105
—	COVANTA HLDG CORP	10,591,409	$225M	3.4%	$19.97	—	COM	22282E102
JPM	JPMORGAN CHASE & CO	3,577,844	$216M	3.3%	$39.35	+9.6%	COM	46625H100
—	PINNACLE FOODS INC DEL	6,509,408	$213M	3.2%	$28.01	—	COM	72348P104
—	E M C CORP MASS	6,618,170	$194M	2.9%	$24.90	—	COM	268648102
AAPL	APPLE INC	1,808,541	$182M	2.8%	$17.76	+21.8%	COM	037833100
ALL	ALLSTATE CORP	2,960,522	$182M	2.8%	$41.99	+11.8%	COM	020002101
—	MEDTRONIC INC	2,375,616	$147M	2.2%	$62.90	—	COM	585055106
—	ACTAVIS PLC	551,388	$133M	2.0%	$240.81	—	SHS	G0083B108
BIO	BIO RAD LABS INC	1,032,881	$117M	1.8%	$119.07	-0.5%	CL A	090572207
—	ACE LTD	1,046,170	$110M	1.7%	$100.74	—	SHS	H0023R105
ORCL	ORACLE CORP	2,794,938	$107M	1.6%	$27.48	+24.5%	COM	68389X105
GM	GENERAL MTRS CO	3,347,953	$107M	1.6%	$26.23	+1.0%	COM	37045V100
PHG	KONINKLIJKE PHILIPS N V	3,263,568	$103M	1.6%	$32.52	—	NY REG SH NEW	500472303
AMAT	APPLIED MATLS INC	4,606,467	$99.55M	1.5%	$19.16	0.0%	COM	038222105
WMB	WILLIAMS COS INC DEL	1,691,815	$93.64M	1.4%	$19.15	+57.9%	COM	969457100
HOLX	HOLOGIC INC	3,721,398	$90.54M	1.4%	$21.48	+17.6%	COM	436440101
—	EXELIS INC	5,258,307	$86.97M	1.3%	$16.72	—	COM	30162A108
VZ	VERIZON COMMUNICATIONS INC	1,704,914	$85.23M	1.3%	$26.03	+6.8%	COM	92343V104
MET	METLIFE INC	1,476,668	$79.33M	1.2%	$24.94	+33.5%	COM	59156R108
JNJ	JOHNSON & JOHNSON	716,646	$76.39M	1.2%	$59.66	+26.7%	COM	478160104
GLNG	GOLAR LNG LTD BERMUDA	1,133,659	$75.28M	1.1%	$26.53	+91.5%	SHS	G9456A100
—	NEWCASTLE INVT CORP NEW	5,927,667	$75.16M	1.1%	$12.68	—	COM NEW	65105M504
—	DU PONT E I DE NEMOURS & CO	1,037,851	$74.48M	1.1%	$56.95	—	COM	263534109
—	CAMERON INTERNATIONAL CORP	1,074,712	$71.34M	1.1%	$59.53	—	COM	13342B105
—	NATIONAL OILWELL VARCO INC	876,014	$66.67M	1.0%	$82.35	—	COM	637071101
TGT	TARGET CORP	987,653	$61.91M	0.9%	$41.82	+3.4%	COM	87612E106
—	COTT CORP QUE	8,686,951	$59.68M	0.9%	$7.70	—	COM	22163N106
MSFT	MICROSOFT CORP	1,248,920	$57.9M	0.9%	$26.78	+40.6%	COM	594918104
—	FOREST CITY ENTERPRISES INC	2,668,533	$52.2M	0.8%	$19.04	—	CL A	345550107
—	HERTZ GLOBAL HOLDINGS INC	2,034,875	$51.67M	0.8%	$27.59	—	COM	42805T105
—	TIME WARNER CABLE INC CL A	356,395	$51.14M	0.8%	$142.42	—	COM	88732J207
PCG	PG&E CORP	1,074,376	$48.39M	0.7%	$38.76	+5.3%	COM	69331C108
WAT	WATERS CORP	477,259	$47.31M	0.7%	$103.09	0.0%	COM	941848103
—	AFFYMETRIX INC	5,712,407	$45.59M	0.7%	$5.21	—	COM	00826T108
—	CLIFFS NAT RES INC	4,101,289	$42.57M	0.6%	$17.49	—	COM	18683K101
—	CIT GROUP INC.	923,416	$42.44M	0.6%	$46.61	—	COM NEW	125581801
—	DIRECTV	488,424	$42.26M	0.6%	$85.77	—	COM	25490A309
BUD	ANHEUSER BUSCH INBEV SA/NV	380,317	$42.16M	0.6%	$114.94	—	SPONSORED ADR	03524A108
SRE	SEMPRA ENERGY	391,591	$41.27M	0.6%	$27.96	+29.3%	COM	816851109
KO	COCA COLA CO	960,072	$40.96M	0.6%	$27.95	+3.2%	COM	191216100
BK	BANK NEW YORK MELLON CORP	1,018,159	$39.43M	0.6%	$21.35	+37.8%	COM	064058100
WMT	WAL-MART STORES INC	514,739	$39.36M	0.6%	$19.94	+1.8%	COM	931142103
PPL	PPL CORP	1,178,531	$38.7M	0.6%	$18.28	+2.8%	COM	69351T106
—	WPX ENERGY INC	1,572,025	$37.82M	0.6%	$19.17	—	COM	98212B103
—	DOW CHEM CO	719,311	$37.72M	0.6%	$49.54	—	COM	260543103
AES	AES CORP	2,563,550	$36.35M	0.6%	$9.55	+3.2%	COM	00130H105
—	CALPINE CORP	1,576,158	$34.2M	0.5%	$20.98	—	COM NEW	131347304
—	COVIDIEN PLC	384,267	$33.24M	0.5%	$90.18	—	SHS	G2554F113
CCL	CARNIVAL CORP	804,626	$32.32M	0.5%	$33.09	-3.3%	PAIRED CTF	143658300
—	DRESSER-RAND GROUP INC	391,753	$32.23M	0.5%	$60.57	—	COM	261608103
PWR	QUANTA SVCS INC	872,637	$31.67M	0.5%	$27.52	+26.8%	COM	74762E102
—	BARRICK GOLD CORP	2,100,753	$30.8M	0.5%	$16.85	—	COM	067901108
SYF	SYNCHRONY FINL	1,161,736	$28.52M	0.4%	$19.48	0.0%	COM	87165B103
—	CRAY INC	1,024,563	$26.89M	0.4%	$22.00	—	COM NEW	225223304
CMCSA	COMCAST CORP NEW	496,179	$26.68M	0.4%	$19.81	+6.9%	CL A	20030N101
—	ANADARKO PETE CORP	255,011	$25.87M	0.4%	$85.23	—	COM	032511107
NWSA	NEWS CORP NEW	1,400,025	$22.89M	0.3%	$14.75	+4.7%	CL A	65249B109
IBM	INTERNATIONAL BUSINESS MACHS	119,966	$22.77M	0.3%	$118.94	-3.9%	COM	459200101
PG	PROCTER & GAMBLE CO	258,997	$21.69M	0.3%	$56.16	+6.4%	COM	742718109
NEE	NEXTERA ENERGY INC	229,779	$21.57M	0.3%	$14.15	+26.7%	COM	65339F101
MTZ	MASTEC INC	663,071	$20.3M	0.3%	$31.86	-6.7%	COM	576323109
—	ALLERGAN INC	110,707	$19.73M	0.3%	$167.49	—	COM	018490102
NTRS	NORTHERN TR CORP	288,338	$19.62M	0.3%	$40.38	+23.4%	COM	665859104
IP	INTL PAPER CO	406,880	$19.42M	0.3%	$27.99	+2.3%	COM	460146103
KMI	KINDER MORGAN INC DEL	491,636	$18.85M	0.3%	$19.06	+12.4%	COM	49456B101
DEO	DIAGEO P L C	162,233	$18.72M	0.3%	$114.95	—	SPON ADR NEW	25243Q205
—	BOB EVANS FARMS INC	362,418	$17.16M	0.3%	$50.05	—	COM	096761101
—	SHIRE PLC	65,855	$17.06M	0.3%	$246.13	—	SPONSORED ADR	82481R106
BAC	BANK AMER CORP	971,935	$16.57M	0.3%	$10.03	+25.4%	COM	060505104
—	CHUBB CORP	176,636	$16.09M	0.2%	$84.88	—	COM	171232101
MRK	MERCK & CO INC NEW	262,776	$15.58M	0.2%	$30.53	+29.0%	COM	58933Y105
OMC	OMNICOM GROUP INC	224,915	$15.49M	0.2%	$41.68	+17.1%	COM	681919106
—	FAMILY DLR STORES INC	193,938	$14.98M	0.2%	$77.24	—	COM	307000109
—	THE ADT CORPORATION	415,536	$14.73M	0.2%	$40.31	—	COM	00101J106
PLD	PROLOGIS INC	386,305	$14.56M	0.2%	$27.07	+6.5%	COM	74340W103
—	GENTIVA HEALTH SERVICES INC	853,760	$14.33M	0.2%	$11.55	—	COM	37247A102
MS	MORGAN STANLEY	411,650	$14.23M	0.2%	$22.70	+8.5%	COM NEW	617446448
—	ROCKWOOD HLDGS INC	184,552	$14.11M	0.2%	$76.39	—	COM	774415103
—	HESS CORP	148,101	$13.97M	0.2%	$69.20	—	COM	42809H107
GLD	SPDR GOLD TRUST	119,163	$13.85M	0.2%	$119.40	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	251,572	$13.17M	0.2%	$31.19	+37.0%	COM	571748102
—	WEATHERFORD INTL PLC	632,162	$13.15M	0.2%	$20.80	—	ORD SHS	G48833100
ABBNY	ABB LTD	567,501	$12.72M	0.2%	$21.66	—	SPONSORED ADR	000375204
—	GENERAL MTRS CO	541,958	$12.13M	0.2%	$24.59	—	*W EXP 07/10/201	37045V118
—	JOHNSON CTLS INC	272,700	$12M	0.2%	$35.79	—	COM	478366107
FSLR	FIRST SOLAR INC	175,940	$11.58M	0.2%	$58.60	+15.5%	COM	336433107
BDX	BECTON DICKINSON & CO	100,370	$11.42M	0.2%	$78.11	+22.5%	COM	075887109
—	LIBERTY GLOBAL PLC	274,899	$11.28M	0.2%	$69.42	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	139,789	$11.19M	0.2%	$47.93	+59.1%	COM NEW	16411R208
GLW	CORNING INC	573,331	$11.09M	0.2%	$10.54	+46.8%	COM	219350105
DAL	DELTA AIR LINES INC DEL	303,690	$10.98M	0.2%	$15.59	+114.0%	COM NEW	247361702
—	SUNPOWER CORP	300,292	$10.17M	0.2%	$20.70	—	COM	867652406
MYRG	MYR GROUP INC DEL	414,061	$9.971M	0.2%	$21.22	+15.5%	COM	55405W104
TMO	THERMO FISHER SCIENTIFIC INC	78,980	$9.612M	0.1%	$80.72	+45.4%	COM	883556102
SLB	SCHLUMBERGER LTD	89,574	$9.109M	0.1%	$53.25	+49.3%	COM	806857108
—	GOOGLE INC CL C	15,635	$9.027M	0.1%	$575.30	—	CL C	38259P706
—	DUNKIN BRANDS GROUP INC	199,525	$8.943M	0.1%	$44.82	—	COM	265504100
XOM	EXXON MOBIL CORP	94,423	$8.88M	0.1%	$53.69	+14.6%	COM	30231G102
—	KKR & CO L P DEL	393,497	$8.775M	0.1%	$19.66	—	COM UNITS	48248M102
—	GOOGLE INC	14,854	$8.74M	0.1%	$887.57	—	CL A	38259P508
UPS	UNITED PARCEL SERVICE INC	82,777	$8.136M	0.1%	$55.38	+19.8%	CL B	911312106
DLTR	DOLLAR TREE INC	141,391	$7.928M	0.1%	$55.20	-0.1%	COM	256746108
—	TRW AUTOMOTIVE HLDGS CORP	77,115	$7.808M	0.1%	$101.25	—	COM	87264S106
AEP	AMERICAN ELEC PWR INC	140,241	$7.322M	0.1%	$30.44	+16.0%	COM	025537101
OLED	UNIVERSAL DISPLAY CORP	218,095	$7.119M	0.1%	$28.09	+11.3%	COM	91347P105
—	LORILLARD INC	118,001	$7.07M	0.1%	$59.96	—	COM	544147101
—	TIM HORTONS INC	89,335	$7.04M	0.1%	$78.80	—	COM	88706M103
LYV	LIVE NATION ENTERTAINMENT IN	289,348	$6.95M	0.1%	$18.35	+25.9%	COM	538034109
BRO	BROWN & BROWN INC	214,925	$6.91M	0.1%	$13.75	+3.2%	COM	115236101
SIG	SIGNET JEWELERS LIMITED	58,828	$6.701M	0.1%	$77.85	+15.4%	SHS	G81276100
—	HEWLETT PACKARD CO	186,390	$6.611M	0.1%	$24.80	—	COM	428236103
BAX	BAXTER INTL INC	90,722	$6.511M	0.1%	$30.42	+9.9%	COM	071813109
VNO	VORNADO RLTY TR	65,057	$6.503M	0.1%	$82.85	—	SH BEN INT	929042109
NRG	NRG ENERGY INC	212,807	$6.486M	0.1%	$20.53	+18.2%	COM NEW	629377508
—	JIVE SOFTWARE INC	1,085,654	$6.329M	0.1%	$7.87	—	COM	47760A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	115,440	$6.205M	0.1%	$39.20	—	ADR	881624209
—	SPX CORP	65,000	$6.105M	0.1%	$108.22	—	COM	784635104
—	ASHLAND INC NEW	57,697	$6.007M	0.1%	$100.38	—	COM	044209104
AIG	AMERICAN INTL GROUP	109,277	$5.903M	0.1%	$33.26	+25.6%	COM	026874784
—	BOARDWALK PIPELINE PARTNERS	303,125	$5.668M	0.1%	$13.41	—	UT LTD PARTNER	096627104
—	LAMAR ADVERTISING CO	112,819	$5.556M	0.1%	$52.19	—	CL A	512815101
—	YAHOO INC	134,590	$5.485M	0.1%	$25.98	—	COM	984332106
OC	OWENS CORNING NEW	165,500	$5.255M	0.1%	$40.99	-13.9%	COM	690742101
DG	DOLLAR GEN CORP NEW	83,873	$5.125M	0.1%	$52.06	0.0%	COM	256677105
—	SUNEDISON INC	264,636	$4.996M	0.1%	$8.66	—	COM	86732Y109
—	LIBERTY MEDIA CORP DELAWARE	104,014	$4.888M	0.1%	$46.99	—	COM SER C	531229300
—	GRACE W R & CO DEL NEW	51,169	$4.653M	0.1%	$94.38	—	COM	38388F108
CAT	CATERPILLAR INC DEL	46,224	$4.578M	0.1%	$62.53	+26.8%	COM	149123101
ATI	ALLEGHENY TECHNOLOGIES INC	119,599	$4.437M	0.1%	$26.04	+53.3%	COM	01741R102
NG	NOVAGOLD RES INC	1,372,364	$4.159M	0.1%	$2.83	+32.6%	COM NEW	66987E206
TECK	TECK RESOURCES LTD	218,725	$4.132M	0.1%	$22.49	+1.0%	CL B	878742204
SPY	SPDR S&P 500 ETF TR	20,275	$3.994M	0.1%	$195.73	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	138,052	$3.986M	0.1%	$30.77	-3.4%	COM	872590104
UAL	UNITED CONTL HLDGS INC	84,435	$3.951M	0.1%	$32.00	+45.0%	COM	910047109
—	SHUTTERFLY INC	80,119	$3.905M	0.1%	$48.74	—	COM	82568P304
—	STAPLES INC	314,290	$3.803M	0.1%	$14.98	—	COM	855030102
—	VMWARE INC	40,000	$3.754M	0.1%	$66.99	—	CL A COM	928563402
—	SALIX PHARMACEUTICALS INC	22,330	$3.489M	0.1%	$156.25	—	COM	795435106
—	AUXILIUM PHARMACEUTICALS INC	115,038	$3.434M	0.1%	$20.54	—	COM	05334D107
FNF	FIDELITY NATIONAL FINANCIAL	121,672	$3.375M	0.1%	$12.73	0.0%	FNF GROUP COM	31620R303
VVX	VECTRUS INC	171,214	$3.344M	0.1%	$22.23	0.0%	COM	92242T101
ORA	ORMAT TECHNOLOGIES INC	126,228	$3.316M	0.1%	$20.26	+23.6%	COM	686688102
—	NORTHSTAR RLTY FIN CORP	187,150	$3.307M	0.1%	$17.67	—	COM NEW	66704R704
IWM	ISHARES TR	30,000	$3.28M	0.0%	$109.33	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	20,210	$3.263M	0.0%	$92.35	+39.8%	COM	31428X106
—	OCH ZIFF CAP MGMT GROUP	301,822	$3.233M	0.0%	$10.44	—	CL A	67551U105
AMRC	AMERESCO INC	470,570	$3.223M	0.0%	$7.98	-5.5%	CL A	02361E108
—	AMERICAN RLTY CAP PPTYS INC	261,593	$3.154M	0.0%	$13.49	—	COM	02917T104
ENS	ENERSYS	53,580	$3.142M	0.0%	$41.85	+36.5%	COM	29275Y102
GLPI	GAMING & LEISURE PPTYS INC	101,406	$3.133M	0.0%	$30.90	—	COM	36467J108
—	BIOAMBER INC	310,132	$3.095M	0.0%	$7.42	—	COM	09072Q106
—	SILVER SPRING NETWORKS INC	303,843	$2.932M	0.0%	$13.33	—	COM	82817Q103
XBI	SPDR SERIES TRUST	18,397	$2.869M	0.0%	$155.95	—	S&P BIOTECH	78464A870
T	AT&T INC	78,831	$2.778M	0.0%	$11.40	+4.4%	COM	00206R102
AAL	AMERICAN AIRLS GROUP INC	77,715	$2.757M	0.0%	$21.78	+70.6%	COM	02376R102
—	GLAXOSMITHKLINE PLC	59,054	$2.715M	0.0%	$49.97	—	SPONSORED ADR	37733W105
—	DISH NETWORK CORP	41,893	$2.706M	0.0%	$64.81	—	CL A	25470M109
PNW	PINNACLE WEST CAP CORP	49,058	$2.68M	0.0%	$34.99	+2.1%	COM	723484101
CNI	CANADIAN NATL RY CO	37,200	$2.64M	0.0%	$41.86	+34.9%	COM	136375102
—	FAIRWAY GROUP HLDGS CORP	704,203	$2.633M	0.0%	$7.64	—	CL A	30603D109
DIS	DISNEY WALT CO	28,270	$2.517M	0.0%	$57.60	+37.7%	COM DISNEY	254687106
—	CIVITAS SOLUTIONS INC	157,559	$2.461M	0.0%	$15.62	—	COM	17887R102
—	LIBERTY MEDIA CORP DELAWARE	52,007	$2.454M	0.0%	$126.75	—	CL A	531229102
TRV	TRAVELERS COMPANIES INC	25,912	$2.434M	0.0%	$63.44	+14.3%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,360	$2.26M	0.0%	$110.02	+21.1%	CL B NEW	084670702
—	ALLETE INC	48,776	$2.165M	0.0%	$44.39	—	COM	018522300
—	EATON VANCE CORP	56,000	$2.113M	0.0%	$37.59	—	COM NON VT	278265103
L	LOEWS CORP	50,378	$2.099M	0.0%	$42.08	-3.3%	COM	540424108
—	ALCOA INC	125,990	$2.027M	0.0%	$8.15	—	COM	013817101
BP	BP PLC	44,259	$1.945M	0.0%	$41.73	—	SPONSORED ADR	055622104
NYT	NEW YORK TIMES CO	166,491	$1.868M	0.0%	$8.72	+32.6%	CL A	650111107
—	INGERSOLL-RAND PLC	31,431	$1.771M	0.0%	$55.52	—	SHS	G47791101
WY	WEYERHAEUSER CO	55,600	$1.771M	0.0%	$18.73	+12.4%	COM	962166104
—	NORTHSTAR ASSET MGMT GROUP I	95,000	$1.75M	0.0%	$18.42	—	COM	66705Y104
—	SEMGROUP CORP	20,700	$1.724M	0.0%	$57.15	—	CL A	81663A105
—	GULFMARK OFFSHORE INC	53,450	$1.676M	0.0%	$45.10	—	CL A NEW	402629208
UHS	UNIVERSAL HLTH SVCS INC	16,000	$1.672M	0.0%	$62.83	+61.3%	CL B	913903100
—	REVANCE THERAPEUTICS INC	82,655	$1.598M	0.0%	$33.36	—	COM	761330109
—	TIME WARNER CABLE INC	38,037	$1.583M	0.0%	$41.62	—	COM	87311L104
—	BLACKSTONE GROUP L P	49,987	$1.574M	0.0%	$21.06	—	COM UNIT LTD	09253U108
CNA	CNA FINL CORP	41,250	$1.569M	0.0%	$13.70	+22.7%	COM	126117100
LOW	LOWES COS INC	29,378	$1.555M	0.0%	$32.16	+28.1%	COM	548661107
—	ENDO INTL PLC	21,762	$1.487M	0.0%	$68.64	—	SHS	G30401106
—	TYCO INTERNATIONAL LTD	32,858	$1.465M	0.0%	$45.59	—	SHS	H89128104
—	KINDRED HEALTHCARE INC	73,828	$1.433M	0.0%	$22.78	—	COM	494580103
—	GREAT PLAINS ENERGY INC	59,241	$1.431M	0.0%	$22.54	—	COM	391164100
PNR	PENTAIR PLC	21,675	$1.419M	0.0%	$40.90	-6.9%	SHS	G7S00T104
BMY	BRISTOL MYERS SQUIBB CO	27,080	$1.386M	0.0%	$28.67	+19.4%	COM	110122108
DHR	DANAHER CORP DEL	18,111	$1.376M	0.0%	$31.10	+0.2%	COM	235851102
TTEK	TETRA TECH INC NEW	55,000	$1.374M	0.0%	$4.79	+8.7%	COM	88162G103
—	NORTHEAST UTILS	29,998	$1.329M	0.0%	$44.90	—	COM	664397106
—	TIFFANY & CO NEW	13,530	$1.303M	0.0%	$82.70	—	COM	886547108
DUK	DUKE ENERGY CORP NEW	17,433	$1.303M	0.0%	$41.83	+9.1%	COM NEW	26441C204
D	DOMINION RES INC VA NEW	18,820	$1.3M	0.0%	$42.63	0.0%	COM	25746U109
CMS	CMS ENERGY CORP	43,596	$1.293M	0.0%	$19.06	+11.4%	COM	125896100
—	APPLIED MATLS 1/20 CALL	5,673	$1.293M	0.0%	—	—	Call	4X1995046
EAT	BRINKER INTL INC	25,042	$1.272M	0.0%	$40.08	0.0%	COM	109641100
ALLE	ALLEGION PUB LTD CO	26,630	$1.269M	0.0%	$46.47	-0.2%	ORD SHS	G0176J109
—	AMERICAN INTL GROUP INC	51,816	$1.233M	0.0%	$18.24	—	*W EXP 01/19/202	026874156
BIIB	BIOGEN IDEC INC	3,728	$1.233M	0.0%	$213.68	+54.3%	COM	09062X103
OGE	OGE ENERGY CORP	32,604	$1.21M	0.0%	$35.79	+2.8%	COM	670837103
—	MOVE INC	57,500	$1.205M	0.0%	$11.80	—	COM NEW	62458M207
CNP	CENTERPOINT ENERGY INC	48,985	$1.198M	0.0%	$16.05	+3.2%	COM	15189T107
—	MORGANS HOTEL GROUP CO	146,456	$1.182M	0.0%	$8.04	—	COM	61748W108
NL	NL INDS INC	160,017	$1.177M	0.0%	$7.21	-16.8%	COM	629156407
LBTYAUSD	LIBERTY GLOBAL PLC	27,229	$1.158M	0.0%	$73.49	—	SHS CL A	G5480U104
—	UIL HLDG CORP	32,407	$1.147M	0.0%	$38.38	—	COM	902748102
VEEV	VEEVA SYS INC	40,000	$1.127M	0.0%	$35.62	-27.7%	CL A COM	922475108
CLDT	CHATHAM LODGING TR	48,742	$1.125M	0.0%	$23.08	—	COM	16208T102
—	QLT INC	248,850	$1.124M	0.0%	$5.93	—	COM	746927102
HE	HAWAIIAN ELEC INDUSTRIES	41,649	$1.106M	0.0%	$24.65	+0.7%	COM	419870100
VRE	MACK CALI RLTY CORP	57,600	$1.101M	0.0%	$21.47	—	COM	554489104
XEL	XCEL ENERGY INC	35,011	$1.065M	0.0%	$19.78	+10.0%	COM	98389B100
APD	AIR PRODS & CHEMS INC	8,003	$1.042M	0.0%	$69.13	+33.7%	COM	009158106
SABR	SABRE CORP	57,929	$1.038M	0.0%	$18.31	+2.8%	COM	78573M104
INTC	INTEL CORP	28,950	$1.008M	0.0%	$17.18	+49.9%	COM	458140100
—	WALTER ENERGY INC	428,504	$1.003M	0.0%	$10.40	—	COM	93317Q105
PEP	PEPSICO INC	10,726	$998K	0.0%	$56.00	+15.9%	COM	713448108
WSO	WATSCO INC	11,500	$991K	0.0%	$93.35	-0.9%	COM	942622200
—	GENERAL AMERN INVS INC	24,869	$922K	0.0%	$31.93	—	COM	368802104
—	CNINSURE INC	165,080	$908K	0.0%	$6.86	—	SPONSORED ADR	18976M103
POR	PORTLAND GEN ELEC CO	27,902	$896K	0.0%	$19.23	+14.1%	COM NEW	736508847
—	RETAILMENOT INC	55,000	$889K	0.0%	$32.91	—	COM SER 1	76132B106
—	SL GREEN RLTY CORP	8,500	$861K	0.0%	$101.29	—	COM	78440X101
PAYC	PAYCOM SOFTWARE INC	51,400	$851K	0.0%	$14.33	+4.7%	COM	70432V102
EMR	EMERSON ELEC CO	13,582	$850K	0.0%	$40.02	+19.4%	COM	291011104
—	FIDELITY NATIONAL FINANCIAL	59,736	$822K	0.0%	$13.76	—	FNFV GROUP COM	31620R402
SCI	SERVICE CORP INTL	37,525	$793K	0.0%	$18.80	+13.4%	COM	817565104
—	BROOKFIELD PPTY PARTNERS L P	37,625	$793K	0.0%	$19.23	—	UNIT LTD PARTN	G16249107
VIG	VANGUARD SPECIALIZED PORTFOL	9,500	$731K	0.0%	$67.67	—	DIV APP ETF	921908844
BIGGQ	BIG LOTS INC	16,820	$724K	0.0%	$28.97	+18.7%	COM	089302103
—	AT&T INC 6/33 PUT	4,611	$700K	0.0%	—	—	Put	9ZM991ML0
—	ALLEGHANY CORP DEL	1,659	$694K	0.0%	$383.36	—	COM	017175100
—	FUELCELL ENERGY INC	331,550	$692K	0.0%	$1.62	—	COM	35952H106
—	STARWOOD HOTELS&RESORTS WRLD	8,130	$677K	0.0%	$83.27	—	COM	85590A401
—	CHEMTURA CORP	29,000	$677K	0.0%	$25.65	—	COM NEW	163893209
SO	SOUTHERN CO	15,409	$673K	0.0%	$25.32	+7.1%	COM	842587107
—	SIRIUS XM HLDGS INC	189,907	$663K	0.0%	$3.38	—	COM	82968B103
HD	HOME DEPOT INC	7,175	$658K	0.0%	$57.75	+13.8%	COM	437076102
—	NATIONAL GRID PLC	9,085	$653K	0.0%	$56.65	—	SPON ADR NEW	636274300
—	RUBICON PROJ INC	55,000	$645K	0.0%	$12.85	—	COM	78112V102
—	TIME WARNER INC COM	8,569	$644K	0.0%	$65.03	—	COM	887317303
USB	US BANCORP DEL	14,750	$617K	0.0%	$22.41	+26.8%	COM NEW	902973304
—	HILTON WORLDWIDE HLDGS INC	24,705	$608K	0.0%	$22.73	—	COM	43300A104
BABA	ALIBABA GROUP HLDG LTD	6,787	$603K	0.0%	$88.85	—	SPONSORED ADS	01609W102
MUR	MURPHY OIL CORP	10,128	$576K	0.0%	$40.36	+0.3%	COM	626717102
—	MARATHON OIL CORP	15,000	$564K	0.0%	$36.20	—	COM	565849106
—	VIACOM INC NEW	7,280	$560K	0.0%	$67.99	—	CL B	92553P201
—	CEMPRA INC	49,371	$541K	0.0%	$11.08	—	COM	15130J109
—	IMPRIVATA INC	34,800	$540K	0.0%	$15.52	—	COM	45323J103
CMI	CUMMINS INC	4,095	$540K	0.0%	$81.53	+30.1%	COM	231021106
—	LEGG MASON INC	10,465	$535K	0.0%	$31.01	—	COM	524901105
—	MOBILEIRON INC	47,900	$534K	0.0%	$9.52	—	COM NEW	60739U204
BNO	UNITED STS BRENT OIL FD LP	14,000	$529K	0.0%	$37.79	—	UNIT	91167Q100
—	APCO OIL & GAS INTERNATIONAL	40,403	$521K	0.0%	$11.84	—	SHS	G0471F109
—	BAKER HUGHES INC	8,000	$520K	0.0%	$46.13	—	COM	057224107
AVB	AVALONBAY CMNTYS INC	3,500	$493K	0.0%	$97.17	+4.5%	COM	053484101
—	SANTANDER CONSUMER USA HDG I	27,705	$493K	0.0%	$24.08	—	COM	80283M101
—	WALGREEN CO	8,000	$475K	0.0%	$68.64	—	COM	931422109
—	APOLLO GLOBAL MGMT LLC	19,564	$466K	0.0%	$23.82	—	CL A SHS	037612306
—	VIPER ENERGY PARTNERS LP	20,000	$465K	0.0%	$23.25	—	COM UNT RP INT	92763M105
—	LEVEL 3 COMMUNICATIONS INC	10,000	$457K	0.0%	$45.70	—	COM NEW	52729N308
—	CHESAPEAKE ENERGY CORP	19,125	$440K	0.0%	$23.01	—	COM	165167107
—	NABORS INDUSTRIES LTD	19,184	$437K	0.0%	$15.30	—	SHS	G6359F103
HON	HONEYWELL INTL INC	4,600	$428K	0.0%	$53.13	+26.3%	COM	438516106
—	DISCOVERY COMMUNICATNS NEW	11,385	$424K	0.0%	$37.24	—	COM	25470F302
FIS	FIDELITY NATL INFORMATION SV	7,500	$422K	0.0%	$34.36	+35.3%	COM	31620M106
—	EVERYDAY HEALTH INC	30,000	$419K	0.0%	$13.98	—	COM	300415106
—	LACLEDE GROUP INC	8,971	$416K	0.0%	$46.60	—	COM	505597104
TRGP	TARGA RES CORP	3,047	$415K	0.0%	$39.52	+102.7%	COM	87612G101
—	MEREDITH CORP	9,500	$407K	0.0%	$47.68	—	COM	589433101
MDLZ	MONDELEZ INTL INC	11,700	$401K	0.0%	$23.16	+22.3%	CL A	609207105
ACGL	ARCH CAP GROUP LTD	7,140	$391K	0.0%	$16.55	+6.0%	ORD	G0450A105
—	PIONEER NAT RES CO	1,979	$390K	0.0%	$144.52	—	COM	723787107
XLK	SELECT SECTOR SPDR TR	9,750	$389K	0.0%	$30.56	—	TECHNOLOGY	81369Y803
—	BIOAMBER INC	165,000	$389K	0.0%	$0.55	—	*W EXP 05/09/201	09072Q114
TEX	TEREX CORP NEW	12,000	$381K	0.0%	$36.56	0.0%	COM	880779103
JLL	JONES LANG LASALLE INC COM	3,000	$379K	0.0%	$86.52	+46.1%	COM	48020Q107
COP	CONOCOPHILLIPS	4,822	$369K	0.0%	$39.96	+41.9%	COM	20825C104
RVTY	PERKINELMER INC	8,400	$366K	0.0%	$31.21	+40.4%	COM	714046109
—	TALISMAN ENERGY INC	42,000	$363K	0.0%	$9.80	—	COM	87425E103
—	BLACKROCK INC	1,100	$361K	0.0%	$319.78	—	COM	09247X101
CAG	CONAGRA FOODS INC	10,821	$358K	0.0%	$16.30	+2.7%	COM	205887102
—	TEMPLETON DRAGON FD INC	13,500	$348K	0.0%	$25.11	—	COM	88018T101
—	HUBBELL INC	2,877	$347K	0.0%	$120.61	—	CL B	443510201
A	AGILENT TECHNOLOGIES INC	5,991	$341K	0.0%	$36.63	+1.6%	COM	00846U101
—	BROOKFIELD ASSET MGMT INC	7,530	$339K	0.0%	$36.00	—	CL A LTD VT SH	112585104
—	RAYTHEON CO	3,313	$337K	0.0%	$66.10	—	COM NEW	755111507
—	SUNTRUST BKS INC	8,565	$326K	0.0%	$31.54	—	COM	867914103
BKD	BROOKDALE SR LIVING INC	10,000	$322K	0.0%	$34.08	0.0%	COM	112463104
—	CITRIX SYS INC	4,450	$317K	0.0%	$63.26	—	COM	177376100
VTR	VENTAS INC	5,000	$310K	0.0%	$44.22	0.0%	COM	92276F100
OPK	OPKO HEALTH INC	35,000	$298K	0.0%	$8.76	+0.3%	COM	68375N103
—	LORILLARD INC 3/57.5 PUT	1,180	$294K	0.0%	—	—	Put	1XP99WDH1
CVX	CHEVRON CORP NEW	2,454	$293K	0.0%	$71.14	+10.4%	COM	166764100
—	GENERAL MTRS CO	20,084	$290K	0.0%	$14.44	—	*W EXP 07/10/201	37045V126
AZN	ASTRAZENECA PLC	4,000	$286K	0.0%	$71.50	—	SPONSORED ADR	046353108
MMM	3M CO	2,000	$283K	0.0%	$61.26	+36.3%	COM	88579Y101
AWI	ARMSTRONG WORLD INDS INC NEW	5,000	$280K	0.0%	$51.87	0.0%	COM	04247X102
MTN	VAIL RESORTS INC	3,210	$278K	0.0%	$67.63	+17.4%	COM	91879Q109
—	YUME INC	54,800	$274K	0.0%	$10.60	—	COM	98872B104
CYH	COMMUNITY HEALTH SYS INC NEW	5,000	$274K	0.0%	$33.27	+24.9%	COM	203668108
—	ISHARE RUS2000 10/3/111 PUT	1,400	$263K	0.0%	—	—	Put	5V6996TV1
—	ATMEL CORP	32,500	$263K	0.0%	$8.09	—	COM	049513104
—	JPMORGAN CHASE WT EXP 10/28/20	12,975	$261K	0.0%	$19.33	—	*W EXP 10/28/201	46634E114
—	UNILEVER N V	6,477	$257K	0.0%	$39.31	—	NY SHS NEW	904784709
—	PRAXAIR INC	1,987	$256K	0.0%	$115.25	—	COM	74005P104
—	CLOUD PEAK ENERGY INC	20,000	$252K	0.0%	$12.60	—	COM	18911Q102
CHGG	CHEGG INC	40,000	$250K	0.0%	$8.57	-23.1%	COM	163092109
—	ROCKWELL COLLINS INC	3,150	$247K	0.0%	$67.94	—	COM	774341101
EIX	EDISON INTL	4,311	$241K	0.0%	$30.57	+20.4%	COM	281020107
WPP	WPP PLC NEW	2,400	$241K	0.0%	$85.42	—	ADR	92937A102
AWK	AMERICAN WTR WKS CO INC NEW	4,950	$239K	0.0%	$31.82	+22.5%	COM	030420103
THC	TENET HEALTHCARE CORP	4,000	$238K	0.0%	$44.12	+26.5%	COM NEW	88033G407
—	TWENTY FIRST CENTY FOX INC	6,850	$235K	0.0%	$33.58	—	CL A	90130A101
KBR	KBR INC	12,352	$233K	0.0%	$26.29	-30.3%	COM	48242W106
AGCO	AGCO CORP	5,000	$227K	0.0%	$39.20	0.0%	COM	001084102
—	ARM HLDGS PLC	5,180	$226K	0.0%	$48.07	—	SPONSORED ADR	042068106
—	AT&T INC 6/30 PUT	3,203	$221K	0.0%	—	—	Put	9ZM991MK2
—	ALPS ETF TR	11,500	$220K	0.0%	$18.96	—	ALERIAN MLP	00162Q866
KBE	SPDR SERIES TRUST	6,600	$211K	0.0%	$33.18	—	S&P BK ETF	78464A797
—	SIGMA ALDRICH CORP	1,500	$204K	0.0%	$136.00	—	COM	826552101
CCJ	CAMECO CORP	10,000	$177K	0.0%	$19.53	-11.3%	COM	13321L108
—	CHIMERA INVT CORP	50,000	$152K	0.0%	$3.06	—	COM	16934Q109
—	BANK AMER CORP	20,000	$150K	0.0%	$7.50	—	*W EXP 01/16/201	060505146
—	WESTERN ASSET CLYM INFL OPP	11,070	$128K	0.0%	$11.83	—	COM	95766R104
PGN1EUR	PARAGON OFFSHORE PLC	20,000	$123K	0.0%	$6.15	—	SHS	G6S01W108
—	INTRAWEST RESORTS HLDGS INC	10,000	$97,000	0.0%	$9.70	—	COM	46090K109
—	KINDER MORGAN INC DEL	25,000	$91,000	0.0%	$1.76	—	*W EXP 05/25/201	49456B119
—	MAXWELL TECHNOLOGIES INC	10,000	$87,000	0.0%	$15.14	—	COM	577767106
—	UNILIFE CORP NEW	25,000	$57,000	0.0%	$3.64	—	COM	90478E103
—	CRESUD SA COMERCIAL	29,050	$1,000	0.0%	$0.03	—	*W EXP 05/22/201	P3311R192