Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	10,524,482	$328M	5.0%	$16.77	+7.1%	COM	717081103
ETN	EATON CORP PLC	4,103,799	$279M	4.2%	$48.09	+5.3%	SHS	G29183103
—	GENERAL ELECTRIC CO	10,807,271	$273M	4.1%	$24.16	—	COM	369604103
C	CITIGROUP INC	4,825,291	$261M	3.9%	$36.01	+9.8%	COM NEW	172967424
—	PINNACLE FOODS INC DEL	7,045,888	$249M	3.8%	$28.57	—	COM	72348P104
—	E M C CORP MASS	7,702,524	$229M	3.5%	$25.58	—	COM	268648102
JPM	JPMORGAN CHASE & CO	3,638,599	$228M	3.4%	$39.44	+13.3%	COM	46625H100
OXY	OCCIDENTAL PETE CORP DEL	2,549,970	$206M	3.1%	$60.41	-1.8%	COM	674599105
—	COVANTA HLDG CORP	9,092,754	$200M	3.0%	$19.97	—	COM	22282E102
ALL	ALLSTATE CORP	2,776,149	$195M	2.9%	$41.99	+23.1%	COM	020002101
AAPL	APPLE INC	1,382,896	$153M	2.3%	$17.76	+35.6%	COM	037833100
—	MEDTRONIC INC	1,912,959	$138M	2.1%	$62.90	—	COM	585055106
ORCL	ORACLE CORP	2,993,494	$135M	2.0%	$27.94	+23.5%	COM	68389X105
AMAT	APPLIED MATLS INC	5,299,620	$132M	2.0%	$19.23	+2.2%	COM	038222105
—	ACTAVIS PLC	508,982	$131M	2.0%	$240.81	—	SHS	G0083B108
GM	GENERAL MTRS CO	3,676,162	$128M	1.9%	$26.07	-6.0%	COM	37045V100
PHG	KONINKLIJKE PHILIPS N V	4,242,952	$123M	1.9%	$31.71	—	NY REG SH NEW	500472303
—	ACE LTD	1,065,260	$122M	1.8%	$100.99	—	ORD	H0023R105
WMB	WILLIAMS COS INC DEL	2,470,191	$111M	1.7%	$21.68	+25.3%	COM	969457100
BIO	BIO RAD LABS INC	836,727	$101M	1.5%	$119.07	-3.3%	CL A	090572207
—	EXELIS INC	5,121,678	$89.78M	1.4%	$16.72	—	COM	30162A108
MET	METLIFE INC	1,581,683	$85.55M	1.3%	$25.46	+28.7%	COM	59156R108
—	VWR CORP	3,182,086	$82.32M	1.2%	$25.87	—	COM	91843L103
—	COTT CORP QUE	10,946,551	$75.31M	1.1%	$7.53	—	COM	22163N106
—	CAMERON INTERNATIONAL CORP	1,463,998	$73.13M	1.1%	$56.98	—	COM	13342B105
GILD	GILEAD SCIENCES INC	712,835	$67.19M	1.0%	$71.85	0.0%	COM	375558103
TGT	TARGET CORP	878,672	$66.7M	1.0%	$41.82	+16.2%	COM	87612E106
—	ANADARKO PETE CORP	806,671	$66.55M	1.0%	$83.36	—	COM	032511107
JNJ	JOHNSON & JOHNSON	589,204	$61.61M	0.9%	$59.66	+29.6%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	823,371	$60.88M	0.9%	$56.95	—	COM	263534109
—	FOREST CITY ENTERPRISES INC	2,760,709	$58.8M	0.9%	$19.12	—	CL A	345550107
MSFT	MICROSOFT CORP	1,246,840	$57.92M	0.9%	$26.78	+48.9%	COM	594918104
GLNG	GOLAR LNG LTD BERMUDA	1,580,104	$57.63M	0.9%	$29.88	+28.5%	SHS	G9456A100
WMT	WAL-MART STORES INC	662,279	$56.88M	0.9%	$20.36	+7.2%	COM	931142103
—	NEW SR INVT GROUP INC	3,326,891	$54.73M	0.8%	$16.45	—	COM	648691103
BUD	ANHEUSER BUSCH INBEV SA/NV	396,019	$44.48M	0.7%	$114.84	—	SPONSORED ADR	03524A108
VZ	VERIZON COMMUNICATIONS INC	949,051	$44.4M	0.7%	$26.03	+6.3%	COM	92343V104
AES	AES CORP	3,155,754	$43.45M	0.7%	$9.47	-4.0%	COM	00130H105
KO	COCA COLA CO	950,317	$40.12M	0.6%	$27.95	+7.5%	COM	191216100
—	DOW CHEM CO	848,781	$38.71M	0.6%	$48.94	—	COM	260543103
BK	BANK NEW YORK MELLON CORP	951,054	$38.58M	0.6%	$21.35	+39.3%	COM	064058100
MCD	MCDONALDS CORP	406,753	$38.11M	0.6%	$70.55	0.0%	COM	580135101
—	TRIBUNE MEDIA CO	622,939	$37.23M	0.6%	$59.77	—	CL A	896047503
—	METALDYNE PERFORMANCE GROUP	2,141,316	$37.17M	0.6%	$17.36	—	COM	59116R107
—	GREAT WESTN BANCORP INC	1,622,853	$36.98M	0.6%	$22.79	—	COM	391416104
—	CALPINE CORP	1,586,802	$35.12M	0.5%	$20.98	—	COM NEW	131347304
HOLX	HOLOGIC INC	1,301,122	$34.79M	0.5%	$21.48	+20.2%	COM	436440101
—	CRAY INC	939,577	$32.4M	0.5%	$22.00	—	COM NEW	225223304
—	AFFYMETRIX INC	3,238,000	$31.96M	0.5%	$5.21	—	COM	00826T108
SRE	SEMPRA ENERGY	285,129	$31.75M	0.5%	$27.96	+37.6%	COM	816851109
—	CIT GROUP INC	623,006	$29.8M	0.5%	$46.61	—	COM NEW	125581801
—	DIRECTV	320,177	$27.76M	0.4%	$85.77	—	COM	25490A309
CMCSA	COMCAST CORP NEW	457,047	$26.51M	0.4%	$19.81	+7.3%	CL A	20030N101
—	ALLERGAN INC	122,473	$26.04M	0.4%	$171.83	—	COM	018490102
PWR	QUANTA SVCS INC	878,531	$24.94M	0.4%	$27.52	+11.9%	COM	74762E102
—	TRW AUTOMOTIVE HLDGS CORP	233,388	$24M	0.4%	$102.32	—	COM	87264S106
DEO	DIAGEO P L C	208,083	$23.74M	0.4%	$114.76	—	SPON ADR NEW	25243Q205
—	HERTZ GLOBAL HOLDINGS INC	927,300	$23.13M	0.3%	$27.59	—	COM	42805T105
—	CLIFFS NAT RES INC	3,234,055	$23.09M	0.3%	$17.49	—	COM	18683K101
KMI	KINDER MORGAN INC DEL	505,857	$21.4M	0.3%	$19.16	+17.2%	COM	49456B101
—	TIME WARNER CABLE INC	136,381	$20.74M	0.3%	$142.42	—	COM	88732J207
NTRS	NORTHERN TR CORP	296,443	$19.98M	0.3%	$40.63	+22.0%	COM	665859104
MTZ	MASTEC INC	868,900	$19.65M	0.3%	$30.17	-18.0%	COM	576323109
IBM	INTERNATIONAL BUSINESS MACHS	120,341	$19.31M	0.3%	$118.94	-15.5%	COM	459200101
ESNT	ESSENT GROUP LTD	748,544	$19.25M	0.3%	$21.30	0.0%	COM	G3198U102
—	CAREFUSION CORP	323,245	$19.18M	0.3%	$59.34	—	COM	14170T101
IP	INTL PAPER CO	349,935	$18.75M	0.3%	$27.99	+9.6%	COM	460146103
—	BARRICK GOLD CORP	1,680,043	$18.06M	0.3%	$16.85	—	COM	067901108
—	CHUBB CORP	173,550	$17.96M	0.3%	$84.88	—	COM	171232101
—	GASLOG LTD	864,415	$17.59M	0.3%	$20.35	—	SHS	G37585109
PLD	PROLOGIS INC	374,380	$16.11M	0.2%	$27.07	+8.9%	COM	74340W103
BAC	BANK AMER CORP	860,660	$15.4M	0.2%	$10.03	+35.2%	COM	060505104
—	THE ADT CORPORATION	424,315	$15.37M	0.2%	$40.22	—	COM	00101J106
MRSH	MARSH & MCLENNAN COS INC	251,572	$14.4M	0.2%	$31.19	+45.0%	COM	571748102
—	JOHNSON CTLS INC	291,909	$14.11M	0.2%	$36.62	—	COM	478366107
PPL	PPL CORP	384,033	$13.95M	0.2%	$18.28	+8.5%	COM	69351T106
BDX	BECTON DICKINSON & CO	100,170	$13.94M	0.2%	$78.11	+38.1%	COM	075887109
—	SPX CORP	161,584	$13.88M	0.2%	$94.89	—	COM	784635104
CAG	CONAGRA FOODS INC	377,178	$13.68M	0.2%	$18.66	+0.4%	COM	205887102
—	GENERAL MTRS CO	541,958	$13.59M	0.2%	$24.59	—	*W EXP 07/10/201	37045V118
—	NEWCASTLE INVT CORP NEW	3,000,173	$13.47M	0.2%	$4.49	—	COM PAR $0.01	65105M603
LNG	CHENIERE ENERGY INC	189,610	$13.35M	0.2%	$53.86	+30.9%	COM NEW	16411R208
—	SUNEDISON INC	679,739	$13.26M	0.2%	$15.29	—	COM	86732Y109
—	CHEMTURA CORP	531,709	$13.15M	0.2%	$24.78	—	COM	163893209
GLD	SPDR GOLD TRUST	113,663	$12.91M	0.2%	$119.40	—	GOLD SHS	78463V107
—	SEMGROUP CORP	187,273	$12.81M	0.2%	$67.15	—	CL A	81663A105
—	DUNKIN BRANDS GROUP INC	299,450	$12.77M	0.2%	$44.10	—	COM	265504100
—	GRACE W R & CO DEL NEW	132,732	$12.66M	0.2%	$95.00	—	COM	38388F108
DAL	DELTA AIR LINES INC DEL	252,265	$12.41M	0.2%	$15.59	+136.2%	COM NEW	247361702
FCX	FREEPORT-MCMORAN INC	513,515	$12M	0.2%	$24.27	0.0%	CL B	35671D857
MS	MORGAN STANLEY	302,600	$11.74M	0.2%	$22.70	+16.1%	COM NEW	617446448
MYRG	MYR GROUP INC DEL	416,461	$11.41M	0.2%	$21.22	+21.3%	COM	55405W104
—	HESS CORP	149,214	$11.02M	0.2%	$69.20	—	COM	42809H107
—	COVIDIEN PLC	105,695	$10.81M	0.2%	$90.18	—	SHS	G2554F113
—	ROCKWOOD HLDGS INC	135,115	$10.65M	0.2%	$76.39	—	COM	774415103
—	GENTIVA HEALTH SERVICES INC	552,824	$10.53M	0.2%	$11.55	—	COM	37247A102
NEM	NEWMONT MINING CORPORATION CMN	551,415	$10.42M	0.2%	$15.71	0.0%	COM	651639106
NWSA	NEWS CORP NEW	644,643	$10.12M	0.2%	$14.75	-8.6%	CL A	65249B109
FSLR	FIRST SOLAR INC	220,005	$9.811M	0.1%	$57.06	-10.7%	COM	336433107
PG	PROCTER & GAMBLE CO	107,560	$9.798M	0.1%	$56.16	+15.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	87,649	$9.744M	0.1%	$56.25	+26.1%	CL B	911312106
LAMR	LAMAR ADVERTISING CO NEW	180,387	$9.676M	0.1%	$53.64	—	CL A	512816109
—	LIBERTY GLOBAL PLC	195,226	$9.431M	0.1%	$69.42	—	SHS CL C	G5480U120
TMO	THERMO FISHER SCIENTIFIC INC	74,542	$9.339M	0.1%	$80.72	+45.6%	COM	883556102
—	KKR & CO L P DEL	393,497	$9.133M	0.1%	$19.66	—	COM UNITS	48248M102
—	SIGMA ALDRICH CORP	65,737	$9.024M	0.1%	$137.25	—	COM	826552101
XOM	EXXON MOBIL CORP	94,423	$8.729M	0.1%	$53.69	+8.0%	COM	30231G102
—	GOOGLE INC	16,271	$8.565M	0.1%	$573.39	—	CL C	38259P706
GLW	CORNING INC	372,832	$8.549M	0.1%	$10.54	+44.2%	COM	219350105
—	GOOGLE INC	14,745	$7.825M	0.1%	$887.57	—	CL A	38259P508
—	LORILLARD INC	124,096	$7.811M	0.1%	$60.11	—	COM	544147101
—	SUNPOWER CORP	302,320	$7.809M	0.1%	$20.70	—	COM	867652406
VNO	VORNADO RLTY TR	65,057	$7.658M	0.1%	$82.85	—	SH BEN INT	929042109
SLB	SCHLUMBERGER LTD	89,574	$7.651M	0.1%	$53.25	+26.5%	COM	806857108
—	FAMILY DLR STORES INC	95,971	$7.602M	0.1%	$77.24	—	COM	307000109
LYV	LIVE NATION ENTERTAINMENT INC	288,723	$7.539M	0.1%	$18.35	+37.4%	COM	538034109
—	HEWLETT PACKARD CO	186,390	$7.48M	0.1%	$24.80	—	COM	428236103
—	REALOGY HLDGS CORP	157,250	$6.996M	0.1%	$44.49	—	COM	75605Y106
—	DRESSER-RAND GROUP INC	83,920	$6.865M	0.1%	$60.57	—	COM	261608103
BAX	BAXTER INTL INC	90,722	$6.649M	0.1%	$30.42	+6.2%	COM	071813109
—	LIBERTY INTERACTIVE CORP	190,241	$6.357M	0.1%	$33.42	—	LBT VENT COM A	53071M880
AIG	AMERICAN INTL GROUP INC	109,277	$6.121M	0.1%	$33.26	+23.7%	COM NEW	026874784
—	ASHLAND INC NEW	51,098	$6.119M	0.1%	$100.38	—	COM	044209104
OLED	UNIVERSAL DISPLAY CORP	219,568	$6.093M	0.1%	$28.09	-4.0%	COM	91347P105
—	YAHOO INC	119,487	$6.036M	0.1%	$25.98	—	COM	984332106
OC	OWENS CORNING NEW	165,560	$5.929M	0.1%	$40.99	-18.9%	COM	690742101
—	STAPLES INC COM	314,290	$5.695M	0.1%	$14.98	—	COM	855030102
—	BOARDWALK PIPELINE PARTNERS	303,125	$5.387M	0.1%	$13.41	—	UT LTD PARTNER	096627104
—	RCS CAP CORP	430,999	$5.276M	0.1%	$12.24	—	COM CL A	74937W102
OMC	OMNICOM GROUP INC	67,358	$5.218M	0.1%	$41.68	+20.6%	COM	681919106
NRG	NRG ENERGY INC	190,038	$5.122M	0.1%	$20.53	+12.6%	COM NEW	629377508
—	WEATHERFORD INTL PLC	438,383	$5.019M	0.1%	$20.80	—	ORD SHS	G48833100
—	KINDRED HEALTHCARE INC	270,211	$4.913M	0.1%	$19.44	—	COM	494580103
AEP	AMERICAN ELEC PWR INC	77,205	$4.688M	0.1%	$30.44	+26.7%	COM	025537101
TEVA	TEVA PHARMACEUTICAL INDS LTD	79,650	$4.581M	0.1%	$39.20	—	ADR	881624209
CAT	CATERPILLAR INC DEL	46,679	$4.273M	0.1%	$62.53	+17.3%	COM	149123101
—	DISH NETWORK CORP	58,589	$4.271M	0.1%	$67.11	—	CL A	25470M109
AAL	AMERICAN AIRLS GROUP INC	77,270	$4.144M	0.1%	$21.78	+87.3%	COM	02376R102
—	RIVERBED TECHNOLOGY INC	201,906	$4.121M	0.1%	$20.41	—	COM	768573107
—	SHIRE PLC	19,341	$4.111M	0.1%	$246.13	—	SPONSORED ADR	82481R106
NG	NOVAGOLD RES INC	1,387,364	$4.093M	0.1%	$2.83	-0.4%	COM NEW	66987E206
—	JIVE SOFTWARE INC	671,765	$4.05M	0.1%	$7.87	—	COM	47760A108
—	LIBERTY MEDIA CORP DELAWARE	107,806	$3.776M	0.1%	$46.57	—	COM SER C	531229300
—	NORTHSTAR RLTY FIN CORP	214,243	$3.766M	0.1%	$17.66	—	COM NEW	66704R704
ORA	ORMAT TECHNOLOGIES INC	127,081	$3.454M	0.1%	$20.26	+24.7%	COM	686688102
FDX	FEDEX CORP	19,210	$3.336M	0.1%	$92.35	+55.8%	COM	31428X106
—	VMWARE INC	40,270	$3.323M	0.1%	$66.99	—	CL A COM	928563402
AMRC	AMERESCO INC	473,570	$3.315M	0.1%	$7.98	-5.3%	CL A	02361E108
TECK	TECK RESOURCES LTD	236,870	$3.231M	0.0%	$21.94	-30.4%	CL B	878742204
QSR	RESTAURANT BRANDS INTL INC	76,961	$3.005M	0.0%	$38.08	0.0%	COM	76131D103
—	AMERICAN RLTY CAP PPTYS INC	326,120	$2.952M	0.0%	$12.61	—	COM	02917T104
—	TWENTY FIRST CENTY FOX INC	74,303	$2.854M	0.0%	$37.96	—	CL A	90130A101
MRK	MERCK & CO INC NEW	48,191	$2.737M	0.0%	$30.53	+28.9%	COM	58933Y105
ALLY	ALLY FINL INC	115,444	$2.727M	0.0%	$17.28	0.0%	COM	02005N100
TRV	TRAVELERS COMPANIES INC	25,537	$2.703M	0.0%	$63.44	+24.5%	COM	89417E109
DIS	DISNEY WALT CO	28,270	$2.663M	0.0%	$57.60	+41.2%	COM DISNEY	254687106
T	AT&T INC	78,831	$2.648M	0.0%	$11.40	+3.6%	COM	00206R102
—	APPLIED MATLS 4/20	5,183	$2.644M	0.0%	—	—	Call	45M99PJE8
—	CBS CORP NEW	47,572	$2.633M	0.0%	$55.35	—	CL B	124857202
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,370	$2.608M	0.0%	$112.02	+28.9%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	37,200	$2.563M	0.0%	$41.86	+33.6%	COM	136375102
—	SILVER SPRING NETWORKS INC	303,378	$2.557M	0.0%	$13.33	—	COM	82817Q103
—	BIOAMBER INC	301,685	$2.531M	0.0%	$7.42	—	COM	09072Q106
—	GLAXOSMITHKLINE PLC	59,054	$2.524M	0.0%	$49.97	—	SPONSORED ADR	37733W105
—	EATON VANCE CORP	56,000	$2.292M	0.0%	$37.59	—	COM NON VTG	278265103
NYT	NEW YORK TIMES CO	166,491	$2.201M	0.0%	$8.72	+32.8%	CL A	650111107
—	LENDINGCLUB CORP	85,000	$2.15M	0.0%	$25.29	—	COM	52603A109
L	LOEWS CORP	50,378	$2.117M	0.0%	$42.08	-5.7%	COM	540424108
PNW	PINNACLE WEST CAP CORP	30,215	$2.064M	0.0%	$34.99	+15.0%	COM	723484101
—	ALCOA INC	130,300	$2.058M	0.0%	$8.41	—	COM	013817101
—	VIACOM INC NEW	27,205	$2.047M	0.0%	$73.30	—	CL B	92553P201
LOW	LOWES COS INC	29,378	$2.021M	0.0%	$32.16	+52.5%	COM	548661107
WY	WEYERHAEUSER CO	55,600	$1.995M	0.0%	$18.73	+19.0%	COM	962166104
—	LIBERTY MEDIA CORP DELAWARE	54,285	$1.915M	0.0%	$122.91	—	CL A	531229102
BRO	BROWN & BROWN INC	56,650	$1.864M	0.0%	$13.75	+5.1%	COM	115236101
TMUS	T MOBILE US INC	68,507	$1.846M	0.0%	$30.77	-13.2%	COM	872590104
UHS	UNIVERSAL HLTH SVCS INC	16,000	$1.78M	0.0%	$62.83	+59.6%	CL B	913903100
BP	BP PLC	44,176	$1.684M	0.0%	$41.73	—	SPONSORED ADR	055622104
—	ENDO INTL PLC	23,172	$1.671M	0.0%	$68.85	—	SHS	G30401106
—	ALLETE INC	29,694	$1.638M	0.0%	$44.39	—	COM NEW	018522300
BMY	BRISTOL MYERS SQUIBB CO	27,080	$1.599M	0.0%	$28.67	+35.7%	COM	110122108
CNA	CNA FINL CORP	41,250	$1.597M	0.0%	$13.70	+22.6%	COM	126117100
—	REVANCE THERAPEUTICS INC	87,984	$1.49M	0.0%	$32.37	—	COM	761330109
—	SALIX PHARMACEUTICALS INC	12,954	$1.489M	0.0%	$156.25	—	COM	795435106
TTEK	TETRA TECH INC NEW	55,371	$1.478M	0.0%	$4.79	+9.1%	COM	88162G103
CSWC	CAPITAL SOUTHWEST CORP	38,525	$1.46M	0.0%	$4.79	0.0%	COM	140501107
—	TIFFANY & CO NEW	13,530	$1.446M	0.0%	$82.70	—	COM	886547108
LBTYAUSD	LIBERTY GLOBAL PLC	28,457	$1.429M	0.0%	$72.48	—	SHS CL A	G5480U104
CNVAF	CNOVA N V	180,000	$1.424M	0.0%	$7.21	0.0%	SHS	N20947102
—	BLACKSTONE GROUP L P	42,073	$1.423M	0.0%	$21.06	—	COM UNIT LTD	09253U108
AXP	AMERICAN EXPRESS CO	15,196	$1.414M	0.0%	$76.41	0.0%	COM	025816109
—	PRECISION CASTPARTS CORP	5,803	$1.398M	0.0%	$240.91	—	COM	740189105
LBRDK	LIBERTY BROADBAND CORP	26,939	$1.342M	0.0%	$46.10	0.0%	COM SER C	530307305
—	GULFMARK OFFSHORE INC	53,450	$1.305M	0.0%	$45.10	—	CL A NEW	402629208
NL	NL INDS INC	148,780	$1.28M	0.0%	$7.21	-28.1%	COM NEW	629156407
—	AMERICAN INTL GROUP INC	51,816	$1.276M	0.0%	$18.24	—	*W EXP 01/19/202	026874156
DCI	DONALDSON INC	33,000	$1.275M	0.0%	$32.99	0.0%	COM	257651109
BIIB	BIOGEN IDEC INC	3,728	$1.265M	0.0%	$213.68	+51.4%	COM	09062X103
TRGP	TARGA RES CORP	11,847	$1.256M	0.0%	$60.60	+12.0%	COM	87612G101
MDLZ	MONDELEZ INTL INC	34,297	$1.246M	0.0%	$26.62	+6.7%	CL A	609207105
—	CNINSURE INC	186,880	$1.239M	0.0%	$6.83	—	SPONSORED ADR	18976M103
—	LEGG MASON INC	22,962	$1.225M	0.0%	$43.17	—	COM	524901105
FLS	FLOWSERVE CORP	20,293	$1.214M	0.0%	$51.25	0.0%	COM	34354P105
—	TIME WARNER INC	14,169	$1.211M	0.0%	$73.11	—	COM	887317303
WFC	WELLS FARGO & CO NEW	21,693	$1.189M	0.0%	$38.77	0.0%	COM	949746101
APD	AIR PRODS & CHEMS INC	8,003	$1.154M	0.0%	$69.13	+39.2%	COM	009158106
GIS	GENERAL MLS INC	21,290	$1.135M	0.0%	$35.24	0.0%	COM	370334104
PEP	PEPSICO INC	11,726	$1.109M	0.0%	$57.07	+20.2%	COM	713448108
VRE	MACK CALI RLTY CORP	57,600	$1.098M	0.0%	$21.47	—	COM	554489104
—	CABLEVISION SYS CORP	53,015	$1.094M	0.0%	$20.64	—	CL A NY CABLVS	12686C109
AME	AMETEK INC NEW	20,000	$1.053M	0.0%	$47.10	0.0%	COM	031100100
INTC	INTEL CORP	28,950	$1.051M	0.0%	$17.18	+55.0%	COM	458140100
GATX	GATX CORP	17,993	$1.035M	0.0%	$45.70	0.0%	COM	361448103
D	DOMINION RES INC VA NEW	13,436	$1.034M	0.0%	$42.63	+5.7%	COM	25746U109
—	MORGANS HOTEL GROUP CO	129,786	$1.017M	0.0%	$8.04	—	COM	61748W108
EAT	BRINKER INTL INC	17,015	$999K	0.0%	$40.08	+14.3%	COM	109641100
GPC	GENUINE PARTS CO	9,293	$990K	0.0%	$71.18	0.0%	COM	372460105
—	CIVITAS SOLUTIONS INC	57,850	$985K	0.0%	$15.62	—	COM	17887R102
HD	HOME DEPOT INC	9,375	$984K	0.0%	$61.75	+21.1%	COM	437076102
HON	HONEYWELL INTL INC	9,594	$959K	0.0%	$61.01	+11.9%	COM	438516106
CNP	CENTERPOINT ENERGY INC	40,881	$957K	0.0%	$16.05	+1.1%	COM	15189T107
—	NORTHSTAR ASSET MGMT GROUP I	41,836	$944K	0.0%	$18.42	—	COM	66705Y104
—	VIACOM INC NEW	12,487	$943K	0.0%	$75.52	—	CL A	92553P102
ROL	ROLLINS INC	28,500	$943K	0.0%	$8.07	0.0%	COM	775711104
—	SPDR TR 2/206	2,000	$924K	0.0%	—	—	Put	04Q992IQ6
RHP	RYMAN HOSPITALITY PPTYS INC	17,260	$910K	0.0%	$52.72	—	COM	78377T107
—	QLT INC	226,678	$909K	0.0%	$5.93	—	COM	746927102
—	CRANE CO	15,493	$909K	0.0%	$58.67	—	COM	224399105
NWS	NEWS CORP NEW	60,001	$905K	0.0%	$13.19	0.0%	CL B	65249B208
—	MADISON SQUARE GARDEN CO	12,031	$905K	0.0%	$75.22	—	CL A	55826P100
—	GREAT PLAINS ENERGY INC	31,685	$900K	0.0%	$22.54	—	COM	391164100
CMS	CMS ENERGY CORP	25,248	$877K	0.0%	$19.06	+22.9%	COM	125896100
—	WALGREENS BOOTS ALLIANCE INC	11,500	$877K	0.0%	$76.26	—	COM	931427108
—	GENERAL AMERN INVS INC	24,869	$870K	0.0%	$31.93	—	COM	368802104
—	CONNECTURE INC	95,000	$856K	0.0%	$9.01	—	COM	20786J106
OGE	OGE ENERGY CORP	23,988	$851K	0.0%	$35.79	+0.9%	COM	670837103
EMR	EMERSON ELEC CO	13,582	$838K	0.0%	$40.02	+16.0%	COM	291011104
NFG	NATIONAL FUEL GAS CO N J	11,984	$833K	0.0%	$69.02	0.0%	COM	636180101
—	ISHARE RUS2000 2/121	2,000	$824K	0.0%	—	—	Put	7NM99WMN7
—	HORTONWORKS INC	30,000	$810K	0.0%	$27.00	—	COM	440894103
STT	STATE STR CORP	10,297	$808K	0.0%	$55.11	0.0%	COM	857477103
—	MEREDITH CORP	14,500	$788K	0.0%	$49.98	—	COM	589433101
VIG	VANGUARD SPECIALIZED PORTFOL	9,500	$771K	0.0%	$67.67	—	DIV APP ETF	921908844
—	ALLEGHANY CORP DEL	1,659	$769K	0.0%	$383.36	—	COM	017175100
XEL	XCEL ENERGY INC	21,232	$762K	0.0%	$19.78	+19.1%	COM	98389B100
—	BROOKFIELD PPTY PARTNERS L P	33,272	$761K	0.0%	$19.23	—	UNIT LTD PARTN	G16249107
FNF	FIDELITY NATIONAL FINANCIAL	21,195	$730K	0.0%	$12.73	+10.5%	FNF GROUP COM	31620R303
TJX	TJX COS INC NEW	10,186	$699K	0.0%	$27.33	0.0%	COM	872540109
—	MAXWELL TECHNOLOGIES INC	76,125	$694K	0.0%	$9.91	—	COM	577767106
—	UIL HLDG CORP	15,921	$693K	0.0%	$38.38	—	COM	902748102
ORLY	O REILLY AUTOMOTIVE INC NEW	3,598	$693K	0.0%	$11.72	0.0%	COM	67103H107
SCI	SERVICE CORP INTL	30,425	$690K	0.0%	$18.80	+16.6%	COM	817565104
LBRDA	LIBERTY BROADBAND CORP	13,552	$679K	0.0%	$46.22	0.0%	COM SER A	530307107
—	SIRIUS XM HLDGS INC	189,907	$665K	0.0%	$3.38	—	COM	82968B103
USB	US BANCORP DEL	14,750	$663K	0.0%	$22.41	+29.9%	COM NEW	902973304
SXT	SENSIENT TECHNOLOGIES CORP	10,897	$658K	0.0%	$57.26	0.0%	COM	81725T100
AMCX	AMC NETWORKS INC	9,914	$632K	0.0%	$60.37	0.0%	CL A	00164V103
BC	BRUNSWICK CORP	12,139	$622K	0.0%	$38.96	0.0%	COM	117043109
—	NAVISTAR INTL CORP NEW	18,491	$619K	0.0%	$33.48	—	COM	63934E108
DECK	DECKERS OUTDOOR CORP	6,780	$617K	0.0%	$15.23	0.0%	COM	243537107
—	CBS CORP NEW	10,893	$612K	0.0%	$56.18	—	CL A	124857103
—	JPMORGAN CHASE & CO	29,262	$609K	0.0%	$20.16	—	*W EXP 10/28/201	46634E114
—	DIEBOLD INC	17,493	$606K	0.0%	$34.64	—	COM	253651103
—	LIBERTY INTERACTIVE CORP	20,460	$602K	0.0%	$29.42	—	INT COM SER A	53071M104
—	CITRIX SYS INC	9,400	$600K	0.0%	$63.56	—	COM	177376100
—	HILTON WORLDWIDE HLDGS INC	22,859	$596K	0.0%	$22.73	—	COM	43300A104
CMI	CUMMINS INC	4,095	$590K	0.0%	$81.53	+28.3%	COM	231021106
BKD	BROOKDALE SR LIVING INC	16,000	$587K	0.0%	$34.02	-0.3%	COM	112463104
TDS	TELEPHONE & DATA SYS INC	23,133	$584K	0.0%	$24.62	0.0%	COM NEW	879433829
WM	WASTE MGMT INC DEL	11,198	$575K	0.0%	$39.05	0.0%	COM	94106L109
AVB	AVALONBAY CMNTYS INC	3,500	$572K	0.0%	$97.17	+11.4%	COM	053484101
—	NATIONAL OILWELL VARCO INC	8,640	$567K	0.0%	$82.35	—	COM	637071101
CRI	CARTER INC	6,433	$562K	0.0%	$61.31	0.0%	COM	146229109
BABA	ALIBABA GROUP HLDG LTD	5,327	$554K	0.0%	$88.85	—	SPONSORED ADS	01609W102
—	SANTANDER CONSUMER USA HDG I	27,705	$543K	0.0%	$24.08	—	COM	80283M101
—	BP PRUDHOE BAY RTY TR	8,000	$541K	0.0%	$67.63	—	UNIT BEN INT	055630107
—	AT&T INC 6/33	3,010	$536K	0.0%	—	—	Put	9ZM991ML0
—	CUBIST PHARMA 2/90	481	$534K	0.0%	—	—	Call	91Z993B96
—	CLARCOR INC	8,000	$533K	0.0%	$66.63	—	COM	179895107
DE	DEERE & CO	5,910	$523K	0.0%	$70.62	0.0%	COM	244199105
PCTY	PAYLOCITY HLDG CORP	20,000	$522K	0.0%	$25.12	0.0%	COM	70438V106
MUR	MURPHY OIL CORP	10,128	$512K	0.0%	$40.36	-16.5%	COM	626717102
CVX	CHEVRON CORP NEW	4,423	$496K	0.0%	$70.86	-0.5%	COM	166764100
—	DR PEPPER SNAPPLE GROUP INC	6,844	$491K	0.0%	$71.74	—	COM	26138E109
HIG	HARTFORD FINL SVCS GROUP INC	11,220	$467K	0.0%	$31.27	0.0%	COM	416515104
FIS	FIDELITY NATL INFORMATION SV	7,500	$466K	0.0%	$34.36	+41.3%	COM	31620M106
—	ATMEL CORP	53,800	$452K	0.0%	$8.21	—	COM	049513104
JLL	JONES LANG LASALLE INC	3,000	$450K	0.0%	$86.52	+55.2%	COM	48020Q107
—	BAKER HUGHES INC	8,000	$449K	0.0%	$46.13	—	COM	057224107
—	DISCOVER FINL SVCS	6,816	$446K	0.0%	$65.43	—	COM	254709108
VYX	NCR CORP NEW	14,979	$436K	0.0%	$17.57	0.0%	COM	62886E108
IEX	IDEX CORP COM	5,500	$428K	0.0%	$64.42	0.0%	COM	45167R104
SIG	SIGNET JEWELERS LIMITED	3,232	$425K	0.0%	$77.85	+26.6%	SHS	G81276100
—	MARATHON OIL CORP	15,000	$424K	0.0%	$36.20	—	COM	565849106
—	CALIFORNIA RES CORP	76,495	$422K	0.0%	$5.52	—	COM	13057Q107
ACGL	ARCH CAP GROUP LTD	7,140	$422K	0.0%	$16.55	+9.0%	ORD	G0450A105
SO	SOUTHERN CO	8,557	$421K	0.0%	$25.32	+16.4%	COM	842587107
XYL	XYLEM INC	10,997	$419K	0.0%	$31.81	0.0%	COM	98419M100
—	NORTHEAST UTILS	7,718	$413K	0.0%	$44.90	—	COM	664397106
—	ASSOCIATED ESTATES RLTY CORP	17,750	$412K	0.0%	$23.21	—	COM	045604105
POR	PORTLAND GEN ELEC CO	10,888	$412K	0.0%	$19.23	+25.4%	COM NEW	736508847
TV	GRUPO TELEVISA SA	12,000	$409K	0.0%	$34.08	—	SPON ADR REP ORD	40049J206
XLK	SELECT SECTOR SPDR TR	9,750	$403K	0.0%	$30.56	—	SBI MATERIALS	81369Y803
COP	CONOCOPHILLIPS	5,822	$402K	0.0%	$41.49	+17.8%	COM	20825C104
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,893	$395K	0.0%	$75.75	0.0%	COM	459506101
M	MACYS INC	6,000	$394K	0.0%	$60.49	0.0%	COM	55616P104
—	DISCOVERY COMMUNICATNS NEW	11,669	$393K	0.0%	$37.16	—	COM SER A	25470F302
—	BROOKFIELD ASSET MGMT INC	7,530	$377K	0.0%	$36.00	—	CL A LTD VT SH	112585104
—	JOURNAL COMMUNICATIONS INC	32,993	$377K	0.0%	$11.43	—	CL A	481130102
—	FORTRESS INVESTMENT GROUP LL	46,309	$372K	0.0%	$8.03	—	CL A	34958B106
AWI	ARMSTRONG WORLD INDS INC NEW	7,270	$371K	0.0%	$50.06	-7.9%	COM	04247X102
RVTY	PERKINELMER INC	8,400	$367K	0.0%	$31.21	+33.0%	COM	714046109
—	SUNTRUST BKS INC	8,565	$359K	0.0%	$31.54	—	COM	867914103
—	RAYTHEON CO	3,313	$358K	0.0%	$66.10	—	COM NEW	755111507
—	FEDERAL MOGUL HOLDINGS CORP	21,990	$354K	0.0%	$16.10	—	COM	313549404
—	FUELCELL ENERGY INC	226,550	$349K	0.0%	$1.62	—	COM	35952H106
—	NATIONAL GRID PLC	4,866	$344K	0.0%	$56.65	—	SPON ADR NEW	636274300
—	NEW RELIC INC	9,748	$340K	0.0%	$34.88	—	COM	64829B100
SONY	SONY CORP	16,100	$330K	0.0%	$20.50	—	ADR NEW	835699307
MMM	3M CO	2,000	$329K	0.0%	$61.26	+46.4%	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	6,937	$327K	0.0%	$38.03	0.0%	COM	363576109
MSM	MSC INDL DIRECT INC	4,000	$325K	0.0%	$81.41	0.0%	CL A	553530106
—	TEMPLETON DRAGON FD INC	13,500	$325K	0.0%	$25.11	—	COM	88018T101
ULTA	ULTA SALON COSMETCS & FRAG I	2,544	$325K	0.0%	$122.58	0.0%	COM	90384S303
MTB	M & T BK CORP	2,500	$314K	0.0%	$90.02	0.0%	COM	55261F104
—	INTERPUBLIC GROUP COS INC	15,100	$314K	0.0%	$12.87	0.0%	COM	460690100
—	NORDSTROM INC	3,921	$311K	0.0%	$79.32	—	COM	655664100
RSG	REPUBLIC SVCS INC	7,495	$302K	0.0%	$32.00	0.0%	COM	760759100
WSO	WATSCO INC	2,800	$300K	0.0%	$93.35	+6.4%	COM	942622200
—	SL GREEN RLTY CORP	2,500	$298K	0.0%	$101.29	—	COM	78440X101
—	PIONEER NAT RES CO	1,979	$295K	0.0%	$144.52	—	COM	723787107
MTN	VAIL RESORTS INC	3,210	$293K	0.0%	$67.63	+28.2%	COM	91879Q109
—	UNILEVER N V	7,486	$292K	0.0%	$39.27	—	N Y SHS NEW	904784709
MYE	MYERS INDS INC	16,493	$290K	0.0%	$11.31	0.0%	COM	628464109
—	BIOAMBER INC	177,150	$289K	0.0%	$0.63	—	*W EXP 05/09/201	09072Q114
—	HUBBELL INC	2,700	$288K	0.0%	$120.61	—	CL B	443510201
—	KAMAN CORP COM	6,998	$281K	0.0%	$40.15	—	COM	483548103
CYH	COMMUNITY HEALTH SYS INC NEW	5,000	$270K	0.0%	$33.27	+28.6%	COM	203668108
—	MEDIA GEN INC NEW	15,997	$268K	0.0%	$16.75	—	COM	58441K100
—	ROCKWELL COLLINS INC	3,150	$266K	0.0%	$67.94	—	COM	774341101
CPB	CAMPBELL SOUP CO	5,999	$264K	0.0%	$30.98	0.0%	COM	134429109
AWK	AMERICAN WTR WKS CO INC NEW	4,950	$264K	0.0%	$31.82	+30.6%	COM	030420103
BF/A	BROWN FORMAN CORP	3,000	$263K	0.0%	$22.03	0.0%	CL A	115637100
—	PRAXAIR INC	1,987	$257K	0.0%	$115.25	—	COM	74005P104
CTS	CTS CORP	14,199	$253K	0.0%	$16.36	0.0%	COM	126501105
THC	TENET HEALTHCARE CORP	5,000	$253K	0.0%	$45.75	+14.2%	COM NEW	88033G407
WPP	WPP PLC NEW	2,400	$250K	0.0%	$85.42	—	ADR	92937A102
—	NABORS INDUSTRIES LTD	19,184	$249K	0.0%	$15.30	—	SHS	G6359F103
—	TYCO INTL PLC	5,493	$241K	0.0%	$43.87	—	SHS	G91442106
—	BROOKFIELD RESIDENTIAL PPTYS	10,000	$241K	0.0%	$24.10	—	COM	11283W104
—	ARM HLDGS PLC	5,180	$240K	0.0%	$48.07	—	SPONSORED ADR	042068106
CHDN	CHURCHILL DOWNS INC	2,493	$238K	0.0%	$15.30	0.0%	COM	171484108
RES	RPC INC	18,000	$235K	0.0%	$13.16	0.0%	COM	749660106
—	BARNES & NOBLE INC	10,000	$232K	0.0%	$23.20	—	COM	067774109
RIO	RIO TINTO PLC	5,000	$230K	0.0%	$46.00	—	SPONSORED ADR	767204100
MLI	MUELLER INDS INC	6,700	$229K	0.0%	$12.65	0.0%	COM	624756102
PNC	PNC FINL SVCS GROUP INC	2,500	$228K	0.0%	$61.36	0.0%	COM	693475105
XLU	SELECT SECTOR SPDR TR SBI INT-	4,700	$222K	0.0%	$47.23	—	SBI INT-UTILS	81369Y886
—	MANITOWOC INC	10,000	$221K	0.0%	$22.10	—	COM	563571108
CVS	CVS HEALTH CORP	2,295	$221K	0.0%	$64.44	0.0%	COM	126650100
KBE	SPDR SERIES TRUST	6,600	$221K	0.0%	$33.18	—	S&P BK ETF	78464A797
GS	GOLDMAN SACHS GROUP INC	1,140	$221K	0.0%	$150.86	0.0%	COM	38141G104
TRIP	TRIPADVISOR INC	2,926	$218K	0.0%	$69.40	0.0%	COM	896945201
—	BANK AMER CORP	30,000	$211K	0.0%	$7.34	—	*W EXP 01/16/201	060505146
—	ENERGIZER HLDGS INC	1,591	$205K	0.0%	$128.85	—	COM	29266R108
—	CONSOL ENERGY INC	6,000	$203K	0.0%	$33.83	—	COM	20854P109
—	ITT CORP NEW	4,993	$202K	0.0%	$40.46	—	COM NEW	450911201
MOD	MODINE MFG CO	14,793	$201K	0.0%	$12.49	0.0%	COM	607828100
GFF	GRIFFON CORP	14,997	$199K	0.0%	$8.71	0.0%	COM	398433102
—	INTERNAP CORP	24,995	$199K	0.0%	$7.96	—	COM PAR $.001	45885A300
—	ZEP INC	13,000	$197K	0.0%	$15.15	—	COM	98944B108
—	WALTER ENERGY INC	135,989	$188K	0.0%	$10.40	—	COM	93317Q105
BYD	BOYD GAMING CORP	13,992	$179K	0.0%	$10.55	0.0%	COM	103304101
—	MOBILEIRON INC	17,900	$178K	0.0%	$9.52	—	COM NEW	60739U204
—	ZOGENIX INC	121,615	$166K	0.0%	$1.36	—	COM	98978L105
—	RITE AID CORP	20,000	$150K	0.0%	$7.50	—	COM	767754104
—	PEP BOYS MANNY MOE & JACK	15,000	$147K	0.0%	$9.80	—	COM	713278109
—	WESTERN ASSET CLYM INFL OPP	11,070	$125K	0.0%	$11.83	—	COM	95766R104
—	TALISMAN ENERGY INC	10,000	$78,000	0.0%	$9.80	—	COM	87425E103
—	DREYFUS HIGH YIELD STRATEGIE	15,000	$54,000	0.0%	$3.60	—	SH BEN INT	26200S101
—	CINCINNATI BELL INC NEW	15,000	$48,000	0.0%	$3.20	—	COM	171871106
—	CRESUD SA COMERCIAL	29,050	$0	0.0%	$0.03	—	*W EXP 05/22/201	P3311R192