CIK: 0001354821 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $6,617,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 10,524,482 | $327,837 | 5.0% | $16.77 | +7.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 4,103,799 | $278,894 | 4.2% | $48.09 | +5.3% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 10,807,271 | $273,100 | 4.1% | $24.16 | — | COM | 369604103 |
| C | CITIGROUP INC | 4,825,291 | $261,097 | 3.9% | $36.01 | +9.8% | COM NEW | 172967424 |
| — | PINNACLE FOODS INC DEL | 7,045,888 | $248,720 | 3.8% | $28.57 | — | COM | 72348P104 |
| — | E M C CORP MASS | 7,702,524 | $229,073 | 3.5% | $25.58 | — | COM | 268648102 |
| JPM | JPMORGAN CHASE & CO | 3,638,599 | $227,704 | 3.4% | $39.44 | +13.3% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,549,970 | $205,553 | 3.1% | $60.41 | -1.8% | COM | 674599105 |
| — | COVANTA HLDG CORP | 9,092,754 | $200,132 | 3.0% | $19.97 | — | COM | 22282E102 |
| ALL | ALLSTATE CORP | 2,776,149 | $195,025 | 2.9% | $41.99 | +23.1% | COM | 020002101 |
| AAPL | APPLE INC | 1,382,896 | $152,644 | 2.3% | $17.76 | +35.6% | COM | 037833100 |
| — | MEDTRONIC INC | 1,912,959 | $138,115 | 2.1% | $62.90 | — | COM | 585055106 |
| ORCL | ORACLE CORP | 2,993,494 | $134,618 | 2.0% | $27.94 | +23.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 5,299,620 | $132,067 | 2.0% | $19.23 | +2.2% | COM | 038222105 |
| — | ACTAVIS PLC | 508,982 | $131,018 | 2.0% | $240.81 | — | SHS | G0083B108 |
| GM | GENERAL MTRS CO | 3,676,162 | $128,335 | 1.9% | $26.07 | -6.0% | COM | 37045V100 |
| PHG | KONINKLIJKE PHILIPS N V | 4,242,952 | $123,046 | 1.9% | $31.71 | — | NY REG SH NEW | 500472303 |
| — | ACE LTD | 1,065,260 | $122,377 | 1.8% | $100.99 | — | ORD | H0023R105 |
| WMB | WILLIAMS COS INC DEL | 2,470,191 | $111,011 | 1.7% | $21.68 | +25.3% | COM | 969457100 |
| BIO | BIO RAD LABS INC | 836,727 | $100,875 | 1.5% | $119.07 | -3.3% | CL A | 090572207 |
| — | EXELIS INC | 5,121,678 | $89,783 | 1.4% | $16.72 | — | COM | 30162A108 |
| MET | METLIFE INC | 1,581,683 | $85,553 | 1.3% | $25.46 | +28.7% | COM | 59156R108 |
| — | VWR CORP | 3,182,086 | $82,321 | 1.2% | $25.87 | — | COM | 91843L103 |
| — | COTT CORP QUE | 10,946,551 | $75,313 | 1.1% | $7.53 | — | COM | 22163N106 |
| — | CAMERON INTERNATIONAL CORP | 1,463,998 | $73,127 | 1.1% | $56.98 | — | COM | 13342B105 |
| GILD | GILEAD SCIENCES INC | 712,835 | $67,192 | 1.0% | $71.85 | 0.0% | COM | 375558103 |
| TGT | TARGET CORP | 878,672 | $66,700 | 1.0% | $41.82 | +16.2% | COM | 87612E106 |
| — | ANADARKO PETE CORP | 806,671 | $66,550 | 1.0% | $83.36 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 589,204 | $61,613 | 0.9% | $59.66 | +29.6% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 823,371 | $60,880 | 0.9% | $56.95 | — | COM | 263534109 |
| — | FOREST CITY ENTERPRISES INC | 2,760,709 | $58,803 | 0.9% | $19.12 | — | CL A | 345550107 |
| MSFT | MICROSOFT CORP | 1,246,840 | $57,916 | 0.9% | $26.78 | +48.9% | COM | 594918104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,580,104 | $57,626 | 0.9% | $29.88 | +28.5% | SHS | G9456A100 |
| WMT | WAL-MART STORES INC | 662,279 | $56,877 | 0.9% | $20.36 | +7.2% | COM | 931142103 |
| — | NEW SR INVT GROUP INC | 3,326,891 | $54,728 | 0.8% | $16.45 | — | COM | 648691103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 396,019 | $44,481 | 0.7% | $114.84 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 949,051 | $44,397 | 0.7% | $26.03 | +6.3% | COM | 92343V104 |
| AES | AES CORP | 3,155,754 | $43,454 | 0.7% | $9.47 | -4.0% | COM | 00130H105 |
| KO | COCA COLA CO | 950,317 | $40,122 | 0.6% | $27.95 | +7.5% | COM | 191216100 |
| — | DOW CHEM CO | 848,781 | $38,713 | 0.6% | $48.94 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 951,054 | $38,584 | 0.6% | $21.35 | +39.3% | COM | 064058100 |
| MCD | MCDONALDS CORP | 406,753 | $38,113 | 0.6% | $70.55 | 0.0% | COM | 580135101 |
| — | TRIBUNE MEDIA CO | 622,939 | $37,233 | 0.6% | $59.77 | — | CL A | 896047503 |
| — | METALDYNE PERFORMANCE GROUP | 2,141,316 | $37,173 | 0.6% | $17.36 | — | COM | 59116R107 |
| — | GREAT WESTN BANCORP INC | 1,622,853 | $36,984 | 0.6% | $22.79 | — | COM | 391416104 |
| — | CALPINE CORP | 1,586,802 | $35,116 | 0.5% | $20.98 | — | COM NEW | 131347304 |
| HOLX | HOLOGIC INC | 1,301,122 | $34,792 | 0.5% | $21.48 | +20.2% | COM | 436440101 |
| — | CRAY INC | 939,577 | $32,396 | 0.5% | $22.00 | — | COM NEW | 225223304 |
| — | AFFYMETRIX INC | 3,238,000 | $31,959 | 0.5% | $5.21 | — | COM | 00826T108 |
| SRE | SEMPRA ENERGY | 285,129 | $31,752 | 0.5% | $27.96 | +37.6% | COM | 816851109 |
| — | CIT GROUP INC | 623,006 | $29,798 | 0.5% | $46.61 | — | COM NEW | 125581801 |
| — | DIRECTV | 320,177 | $27,760 | 0.4% | $85.77 | — | COM | 25490A309 |
| CMCSA | COMCAST CORP NEW | 457,047 | $26,513 | 0.4% | $19.81 | +7.3% | CL A | 20030N101 |
| — | ALLERGAN INC | 122,473 | $26,037 | 0.4% | $171.83 | — | COM | 018490102 |
| PWR | QUANTA SVCS INC | 878,531 | $24,941 | 0.4% | $27.52 | +11.9% | COM | 74762E102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 233,388 | $24,004 | 0.4% | $102.32 | — | COM | 87264S106 |
| DEO | DIAGEO P L C | 208,083 | $23,740 | 0.4% | $114.76 | — | SPON ADR NEW | 25243Q205 |
| — | HERTZ GLOBAL HOLDINGS INC | 927,300 | $23,127 | 0.3% | $27.59 | — | COM | 42805T105 |
| — | CLIFFS NAT RES INC | 3,234,055 | $23,091 | 0.3% | $17.49 | — | COM | 18683K101 |
| KMI | KINDER MORGAN INC DEL | 505,857 | $21,403 | 0.3% | $19.16 | +17.2% | COM | 49456B101 |
| — | TIME WARNER CABLE INC | 136,381 | $20,738 | 0.3% | $142.42 | — | COM | 88732J207 |
| NTRS | NORTHERN TR CORP | 296,443 | $19,980 | 0.3% | $40.63 | +22.0% | COM | 665859104 |
| MTZ | MASTEC INC | 868,900 | $19,646 | 0.3% | $30.17 | -18.0% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,341 | $19,308 | 0.3% | $118.94 | -15.5% | COM | 459200101 |
| ESNT | ESSENT GROUP LTD | 748,544 | $19,245 | 0.3% | $21.30 | 0.0% | COM | G3198U102 |
| — | CAREFUSION CORP | 323,245 | $19,181 | 0.3% | $59.34 | — | COM | 14170T101 |
| IP | INTL PAPER CO | 349,935 | $18,750 | 0.3% | $27.99 | +9.6% | COM | 460146103 |
| — | BARRICK GOLD CORP | 1,680,043 | $18,060 | 0.3% | $16.85 | — | COM | 067901108 |
| — | CHUBB CORP | 173,550 | $17,957 | 0.3% | $84.88 | — | COM | 171232101 |
| — | GASLOG LTD | 864,415 | $17,591 | 0.3% | $20.35 | — | SHS | G37585109 |
| PLD | PROLOGIS INC | 374,380 | $16,110 | 0.2% | $27.07 | +8.9% | COM | 74340W103 |
| BAC | BANK AMER CORP | 860,660 | $15,397 | 0.2% | $10.03 | +35.2% | COM | 060505104 |
| — | THE ADT CORPORATION | 424,315 | $15,373 | 0.2% | $40.22 | — | COM | 00101J106 |
| MRSH | MARSH & MCLENNAN COS INC | 251,572 | $14,400 | 0.2% | $31.19 | +45.0% | COM | 571748102 |
| — | JOHNSON CTLS INC | 291,909 | $14,111 | 0.2% | $36.62 | — | COM | 478366107 |
| PPL | PPL CORP | 384,033 | $13,952 | 0.2% | $18.28 | +8.5% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 100,170 | $13,940 | 0.2% | $78.11 | +38.1% | COM | 075887109 |
| — | SPX CORP | 161,584 | $13,883 | 0.2% | $94.89 | — | COM | 784635104 |
| CAG | CONAGRA FOODS INC | 377,178 | $13,684 | 0.2% | $18.66 | +0.4% | COM | 205887102 |
| — | GENERAL MTRS CO | 541,958 | $13,593 | 0.2% | $24.59 | — | *W EXP 07/10/201 | 37045V118 |
| — | NEWCASTLE INVT CORP NEW | 3,000,173 | $13,470 | 0.2% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| LNG | CHENIERE ENERGY INC | 189,610 | $13,349 | 0.2% | $53.86 | +30.9% | COM NEW | 16411R208 |
| — | SUNEDISON INC | 679,739 | $13,262 | 0.2% | $15.29 | — | COM | 86732Y109 |
| — | CHEMTURA CORP | 531,709 | $13,149 | 0.2% | $24.78 | — | COM | 163893209 |
| GLD | SPDR GOLD TRUST | 113,663 | $12,910 | 0.2% | $119.40 | — | GOLD SHS | 78463V107 |
| — | SEMGROUP CORP | 187,273 | $12,808 | 0.2% | $67.15 | — | CL A | 81663A105 |
| — | DUNKIN BRANDS GROUP INC | 299,450 | $12,772 | 0.2% | $44.10 | — | COM | 265504100 |
| — | GRACE W R & CO DEL NEW | 132,732 | $12,662 | 0.2% | $95.00 | — | COM | 38388F108 |
| DAL | DELTA AIR LINES INC DEL | 252,265 | $12,409 | 0.2% | $15.59 | +136.2% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 513,515 | $11,996 | 0.2% | $24.27 | 0.0% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 302,600 | $11,741 | 0.2% | $22.70 | +16.1% | COM NEW | 617446448 |
| MYRG | MYR GROUP INC DEL | 416,461 | $11,411 | 0.2% | $21.22 | +21.3% | COM | 55405W104 |
| — | HESS CORP | 149,214 | $11,015 | 0.2% | $69.20 | — | COM | 42809H107 |
| — | COVIDIEN PLC | 105,695 | $10,810 | 0.2% | $90.18 | — | SHS | G2554F113 |
| — | ROCKWOOD HLDGS INC | 135,115 | $10,647 | 0.2% | $76.39 | — | COM | 774415103 |
| — | GENTIVA HEALTH SERVICES INC | 552,824 | $10,532 | 0.2% | $11.55 | — | COM | 37247A102 |
| NEM | NEWMONT MINING CORPORATION CMN | 551,415 | $10,422 | 0.2% | $15.71 | 0.0% | COM | 651639106 |
| NWSA | NEWS CORP NEW | 644,643 | $10,115 | 0.2% | $14.75 | -8.6% | CL A | 65249B109 |
| FSLR | FIRST SOLAR INC | 220,005 | $9,811 | 0.1% | $57.06 | -10.7% | COM | 336433107 |
| PG | PROCTER & GAMBLE CO | 107,560 | $9,798 | 0.1% | $56.16 | +15.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 87,649 | $9,744 | 0.1% | $56.25 | +26.1% | CL B | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW | 180,387 | $9,676 | 0.1% | $53.64 | — | CL A | 512816109 |
| — | LIBERTY GLOBAL PLC | 195,226 | $9,431 | 0.1% | $69.42 | — | SHS CL C | G5480U120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,542 | $9,339 | 0.1% | $80.72 | +45.6% | COM | 883556102 |
| — | KKR & CO L P DEL | 393,497 | $9,133 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| — | SIGMA ALDRICH CORP | 65,737 | $9,024 | 0.1% | $137.25 | — | COM | 826552101 |
| XOM | EXXON MOBIL CORP | 94,423 | $8,729 | 0.1% | $53.69 | +8.0% | COM | 30231G102 |
| — | GOOGLE INC | 16,271 | $8,565 | 0.1% | $573.39 | — | CL C | 38259P706 |
| GLW | CORNING INC | 372,832 | $8,549 | 0.1% | $10.54 | +44.2% | COM | 219350105 |
| — | GOOGLE INC | 14,745 | $7,825 | 0.1% | $887.57 | — | CL A | 38259P508 |
| — | LORILLARD INC | 124,096 | $7,811 | 0.1% | $60.11 | — | COM | 544147101 |
| — | SUNPOWER CORP | 302,320 | $7,809 | 0.1% | $20.70 | — | COM | 867652406 |
| VNO | VORNADO RLTY TR | 65,057 | $7,658 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| SLB | SCHLUMBERGER LTD | 89,574 | $7,651 | 0.1% | $53.25 | +26.5% | COM | 806857108 |
| — | FAMILY DLR STORES INC | 95,971 | $7,602 | 0.1% | $77.24 | — | COM | 307000109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 288,723 | $7,539 | 0.1% | $18.35 | +37.4% | COM | 538034109 |
| — | HEWLETT PACKARD CO | 186,390 | $7,480 | 0.1% | $24.80 | — | COM | 428236103 |
| — | REALOGY HLDGS CORP | 157,250 | $6,996 | 0.1% | $44.49 | — | COM | 75605Y106 |
| — | DRESSER-RAND GROUP INC | 83,920 | $6,865 | 0.1% | $60.57 | — | COM | 261608103 |
| BAX | BAXTER INTL INC | 90,722 | $6,649 | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| — | LIBERTY INTERACTIVE CORP | 190,241 | $6,357 | 0.1% | $33.42 | — | LBT VENT COM A | 53071M880 |
| AIG | AMERICAN INTL GROUP INC | 109,277 | $6,121 | 0.1% | $33.26 | +23.7% | COM NEW | 026874784 |
| — | ASHLAND INC NEW | 51,098 | $6,119 | 0.1% | $100.38 | — | COM | 044209104 |
| OLED | UNIVERSAL DISPLAY CORP | 219,568 | $6,093 | 0.1% | $28.09 | -4.0% | COM | 91347P105 |
| — | YAHOO INC | 119,487 | $6,036 | 0.1% | $25.98 | — | COM | 984332106 |
| OC | OWENS CORNING NEW | 165,560 | $5,929 | 0.1% | $40.99 | -18.9% | COM | 690742101 |
| — | STAPLES INC COM | 314,290 | $5,695 | 0.1% | $14.98 | — | COM | 855030102 |
| — | BOARDWALK PIPELINE PARTNERS | 303,125 | $5,387 | 0.1% | $13.41 | — | UT LTD PARTNER | 096627104 |
| — | RCS CAP CORP | 430,999 | $5,276 | 0.1% | $12.24 | — | COM CL A | 74937W102 |
| OMC | OMNICOM GROUP INC | 67,358 | $5,218 | 0.1% | $41.68 | +20.6% | COM | 681919106 |
| NRG | NRG ENERGY INC | 190,038 | $5,122 | 0.1% | $20.53 | +12.6% | COM NEW | 629377508 |
| — | WEATHERFORD INTL PLC | 438,383 | $5,019 | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| — | KINDRED HEALTHCARE INC | 270,211 | $4,913 | 0.1% | $19.44 | — | COM | 494580103 |
| AEP | AMERICAN ELEC PWR INC | 77,205 | $4,688 | 0.1% | $30.44 | +26.7% | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,650 | $4,581 | 0.1% | $39.20 | — | ADR | 881624209 |
| CAT | CATERPILLAR INC DEL | 46,679 | $4,273 | 0.1% | $62.53 | +17.3% | COM | 149123101 |
| — | DISH NETWORK CORP | 58,589 | $4,271 | 0.1% | $67.11 | — | CL A | 25470M109 |
| AAL | AMERICAN AIRLS GROUP INC | 77,270 | $4,144 | 0.1% | $21.78 | +87.3% | COM | 02376R102 |
| — | RIVERBED TECHNOLOGY INC | 201,906 | $4,121 | 0.1% | $20.41 | — | COM | 768573107 |
| — | SHIRE PLC | 19,341 | $4,111 | 0.1% | $246.13 | — | SPONSORED ADR | 82481R106 |
| NG | NOVAGOLD RES INC | 1,387,364 | $4,093 | 0.1% | $2.83 | -0.4% | COM NEW | 66987E206 |
| — | JIVE SOFTWARE INC | 671,765 | $4,050 | 0.1% | $7.87 | — | COM | 47760A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,806 | $3,776 | 0.1% | $46.57 | — | COM SER C | 531229300 |
| — | NORTHSTAR RLTY FIN CORP | 214,243 | $3,766 | 0.1% | $17.66 | — | COM NEW | 66704R704 |
| ORA | ORMAT TECHNOLOGIES INC | 127,081 | $3,454 | 0.1% | $20.26 | +24.7% | COM | 686688102 |
| FDX | FEDEX CORP | 19,210 | $3,336 | 0.1% | $92.35 | +55.8% | COM | 31428X106 |
| — | VMWARE INC | 40,270 | $3,323 | 0.1% | $66.99 | — | CL A COM | 928563402 |
| AMRC | AMERESCO INC | 473,570 | $3,315 | 0.1% | $7.98 | -5.3% | CL A | 02361E108 |
| TECK | TECK RESOURCES LTD | 236,870 | $3,231 | 0.0% | $21.94 | -30.4% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 76,961 | $3,005 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | AMERICAN RLTY CAP PPTYS INC | 326,120 | $2,952 | 0.0% | $12.61 | — | COM | 02917T104 |
| — | TWENTY FIRST CENTY FOX INC | 74,303 | $2,854 | 0.0% | $37.96 | — | CL A | 90130A101 |
| MRK | MERCK & CO INC NEW | 48,191 | $2,737 | 0.0% | $30.53 | +28.9% | COM | 58933Y105 |
| ALLY | ALLY FINL INC | 115,444 | $2,727 | 0.0% | $17.28 | 0.0% | COM | 02005N100 |
| TRV | TRAVELERS COMPANIES INC | 25,537 | $2,703 | 0.0% | $63.44 | +24.5% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 28,270 | $2,663 | 0.0% | $57.60 | +41.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 78,831 | $2,648 | 0.0% | $11.40 | +3.6% | COM | 00206R102 |
| — | APPLIED MATLS 4/20 | 5,183 | $2,644 | 0.0% | — | — | Call | 45M99PJE8 |
| — | CBS CORP NEW | 47,572 | $2,633 | 0.0% | $55.35 | — | CL B | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,370 | $2,608 | 0.0% | $112.02 | +28.9% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 37,200 | $2,563 | 0.0% | $41.86 | +33.6% | COM | 136375102 |
| — | SILVER SPRING NETWORKS INC | 303,378 | $2,557 | 0.0% | $13.33 | — | COM | 82817Q103 |
| — | BIOAMBER INC | 301,685 | $2,531 | 0.0% | $7.42 | — | COM | 09072Q106 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $2,524 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE CORP | 56,000 | $2,292 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| NYT | NEW YORK TIMES CO | 166,491 | $2,201 | 0.0% | $8.72 | +32.8% | CL A | 650111107 |
| — | LENDINGCLUB CORP | 85,000 | $2,150 | 0.0% | $25.29 | — | COM | 52603A109 |
| L | LOEWS CORP | 50,378 | $2,117 | 0.0% | $42.08 | -5.7% | COM | 540424108 |
| PNW | PINNACLE WEST CAP CORP | 30,215 | $2,064 | 0.0% | $34.99 | +15.0% | COM | 723484101 |
| — | ALCOA INC | 130,300 | $2,058 | 0.0% | $8.41 | — | COM | 013817101 |
| — | VIACOM INC NEW | 27,205 | $2,047 | 0.0% | $73.30 | — | CL B | 92553P201 |
| LOW | LOWES COS INC | 29,378 | $2,021 | 0.0% | $32.16 | +52.5% | COM | 548661107 |
| WY | WEYERHAEUSER CO | 55,600 | $1,995 | 0.0% | $18.73 | +19.0% | COM | 962166104 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,285 | $1,915 | 0.0% | $122.91 | — | CL A | 531229102 |
| BRO | BROWN & BROWN INC | 56,650 | $1,864 | 0.0% | $13.75 | +5.1% | COM | 115236101 |
| TMUS | T MOBILE US INC | 68,507 | $1,846 | 0.0% | $30.77 | -13.2% | COM | 872590104 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,000 | $1,780 | 0.0% | $62.83 | +59.6% | CL B | 913903100 |
| BP | BP PLC | 44,176 | $1,684 | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| — | ENDO INTL PLC | 23,172 | $1,671 | 0.0% | $68.85 | — | SHS | G30401106 |
| — | ALLETE INC | 29,694 | $1,638 | 0.0% | $44.39 | — | COM NEW | 018522300 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,080 | $1,599 | 0.0% | $28.67 | +35.7% | COM | 110122108 |
| CNA | CNA FINL CORP | 41,250 | $1,597 | 0.0% | $13.70 | +22.6% | COM | 126117100 |
| — | REVANCE THERAPEUTICS INC | 87,984 | $1,490 | 0.0% | $32.37 | — | COM | 761330109 |
| — | SALIX PHARMACEUTICALS INC | 12,954 | $1,489 | 0.0% | $156.25 | — | COM | 795435106 |
| TTEK | TETRA TECH INC NEW | 55,371 | $1,478 | 0.0% | $4.79 | +9.1% | COM | 88162G103 |
| CSWC | CAPITAL SOUTHWEST CORP | 38,525 | $1,460 | 0.0% | $4.79 | 0.0% | COM | 140501107 |
| — | TIFFANY & CO NEW | 13,530 | $1,446 | 0.0% | $82.70 | — | COM | 886547108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,457 | $1,429 | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| CNVAF | CNOVA N V | 180,000 | $1,424 | 0.0% | $7.21 | 0.0% | SHS | N20947102 |
| — | BLACKSTONE GROUP L P | 42,073 | $1,423 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| AXP | AMERICAN EXPRESS CO | 15,196 | $1,414 | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| — | PRECISION CASTPARTS CORP | 5,803 | $1,398 | 0.0% | $240.91 | — | COM | 740189105 |
| LBRDK | LIBERTY BROADBAND CORP | 26,939 | $1,342 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | GULFMARK OFFSHORE INC | 53,450 | $1,305 | 0.0% | $45.10 | — | CL A NEW | 402629208 |
| NL | NL INDS INC | 148,780 | $1,280 | 0.0% | $7.21 | -28.1% | COM NEW | 629156407 |
| — | AMERICAN INTL GROUP INC | 51,816 | $1,276 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| DCI | DONALDSON INC | 33,000 | $1,275 | 0.0% | $32.99 | 0.0% | COM | 257651109 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1,265 | 0.0% | $213.68 | +51.4% | COM | 09062X103 |
| TRGP | TARGA RES CORP | 11,847 | $1,256 | 0.0% | $60.60 | +12.0% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 34,297 | $1,246 | 0.0% | $26.62 | +6.7% | CL A | 609207105 |
| — | CNINSURE INC | 186,880 | $1,239 | 0.0% | $6.83 | — | SPONSORED ADR | 18976M103 |
| — | LEGG MASON INC | 22,962 | $1,225 | 0.0% | $43.17 | — | COM | 524901105 |
| FLS | FLOWSERVE CORP | 20,293 | $1,214 | 0.0% | $51.25 | 0.0% | COM | 34354P105 |
| — | TIME WARNER INC | 14,169 | $1,211 | 0.0% | $73.11 | — | COM | 887317303 |
| WFC | WELLS FARGO & CO NEW | 21,693 | $1,189 | 0.0% | $38.77 | 0.0% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 8,003 | $1,154 | 0.0% | $69.13 | +39.2% | COM | 009158106 |
| GIS | GENERAL MLS INC | 21,290 | $1,135 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| PEP | PEPSICO INC | 11,726 | $1,109 | 0.0% | $57.07 | +20.2% | COM | 713448108 |
| VRE | MACK CALI RLTY CORP | 57,600 | $1,098 | 0.0% | $21.47 | — | COM | 554489104 |
| — | CABLEVISION SYS CORP | 53,015 | $1,094 | 0.0% | $20.64 | — | CL A NY CABLVS | 12686C109 |
| AME | AMETEK INC NEW | 20,000 | $1,053 | 0.0% | $47.10 | 0.0% | COM | 031100100 |
| INTC | INTEL CORP | 28,950 | $1,051 | 0.0% | $17.18 | +55.0% | COM | 458140100 |
| GATX | GATX CORP | 17,993 | $1,035 | 0.0% | $45.70 | 0.0% | COM | 361448103 |
| D | DOMINION RES INC VA NEW | 13,436 | $1,034 | 0.0% | $42.63 | +5.7% | COM | 25746U109 |
| — | MORGANS HOTEL GROUP CO | 129,786 | $1,017 | 0.0% | $8.04 | — | COM | 61748W108 |
| EAT | BRINKER INTL INC | 17,015 | $999 | 0.0% | $40.08 | +14.3% | COM | 109641100 |
| GPC | GENUINE PARTS CO | 9,293 | $990 | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| — | CIVITAS SOLUTIONS INC | 57,850 | $985 | 0.0% | $15.62 | — | COM | 17887R102 |
| HD | HOME DEPOT INC | 9,375 | $984 | 0.0% | $61.75 | +21.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 9,594 | $959 | 0.0% | $61.01 | +11.9% | COM | 438516106 |
| CNP | CENTERPOINT ENERGY INC | 40,881 | $957 | 0.0% | $16.05 | +1.1% | COM | 15189T107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 41,836 | $944 | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | VIACOM INC NEW | 12,487 | $943 | 0.0% | $75.52 | — | CL A | 92553P102 |
| ROL | ROLLINS INC | 28,500 | $943 | 0.0% | $8.07 | 0.0% | COM | 775711104 |
| — | SPDR TR 2/206 | 2,000 | $924 | 0.0% | — | — | Put | 04Q992IQ6 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,260 | $910 | 0.0% | $52.72 | — | COM | 78377T107 |
| — | QLT INC | 226,678 | $909 | 0.0% | $5.93 | — | COM | 746927102 |
| — | CRANE CO | 15,493 | $909 | 0.0% | $58.67 | — | COM | 224399105 |
| NWS | NEWS CORP NEW | 60,001 | $905 | 0.0% | $13.19 | 0.0% | CL B | 65249B208 |
| — | MADISON SQUARE GARDEN CO | 12,031 | $905 | 0.0% | $75.22 | — | CL A | 55826P100 |
| — | GREAT PLAINS ENERGY INC | 31,685 | $900 | 0.0% | $22.54 | — | COM | 391164100 |
| CMS | CMS ENERGY CORP | 25,248 | $877 | 0.0% | $19.06 | +22.9% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,500 | $877 | 0.0% | $76.26 | — | COM | 931427108 |
| — | GENERAL AMERN INVS INC | 24,869 | $870 | 0.0% | $31.93 | — | COM | 368802104 |
| — | CONNECTURE INC | 95,000 | $856 | 0.0% | $9.01 | — | COM | 20786J106 |
| OGE | OGE ENERGY CORP | 23,988 | $851 | 0.0% | $35.79 | +0.9% | COM | 670837103 |
| EMR | EMERSON ELEC CO | 13,582 | $838 | 0.0% | $40.02 | +16.0% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO N J | 11,984 | $833 | 0.0% | $69.02 | 0.0% | COM | 636180101 |
| — | ISHARE RUS2000 2/121 | 2,000 | $824 | 0.0% | — | — | Put | 7NM99WMN7 |
| — | HORTONWORKS INC | 30,000 | $810 | 0.0% | $27.00 | — | COM | 440894103 |
| STT | STATE STR CORP | 10,297 | $808 | 0.0% | $55.11 | 0.0% | COM | 857477103 |
| — | MEREDITH CORP | 14,500 | $788 | 0.0% | $49.98 | — | COM | 589433101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,500 | $771 | 0.0% | $67.67 | — | DIV APP ETF | 921908844 |
| — | ALLEGHANY CORP DEL | 1,659 | $769 | 0.0% | $383.36 | — | COM | 017175100 |
| XEL | XCEL ENERGY INC | 21,232 | $762 | 0.0% | $19.78 | +19.1% | COM | 98389B100 |
| — | BROOKFIELD PPTY PARTNERS L P | 33,272 | $761 | 0.0% | $19.23 | — | UNIT LTD PARTN | G16249107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,195 | $730 | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 10,186 | $699 | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| — | MAXWELL TECHNOLOGIES INC | 76,125 | $694 | 0.0% | $9.91 | — | COM | 577767106 |
| — | UIL HLDG CORP | 15,921 | $693 | 0.0% | $38.38 | — | COM | 902748102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,598 | $693 | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| SCI | SERVICE CORP INTL | 30,425 | $690 | 0.0% | $18.80 | +16.6% | COM | 817565104 |
| LBRDA | LIBERTY BROADBAND CORP | 13,552 | $679 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | SIRIUS XM HLDGS INC | 189,907 | $665 | 0.0% | $3.38 | — | COM | 82968B103 |
| USB | US BANCORP DEL | 14,750 | $663 | 0.0% | $22.41 | +29.9% | COM NEW | 902973304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,897 | $658 | 0.0% | $57.26 | 0.0% | COM | 81725T100 |
| AMCX | AMC NETWORKS INC | 9,914 | $632 | 0.0% | $60.37 | 0.0% | CL A | 00164V103 |
| BC | BRUNSWICK CORP | 12,139 | $622 | 0.0% | $38.96 | 0.0% | COM | 117043109 |
| — | NAVISTAR INTL CORP NEW | 18,491 | $619 | 0.0% | $33.48 | — | COM | 63934E108 |
| DECK | DECKERS OUTDOOR CORP | 6,780 | $617 | 0.0% | $15.23 | 0.0% | COM | 243537107 |
| — | CBS CORP NEW | 10,893 | $612 | 0.0% | $56.18 | — | CL A | 124857103 |
| — | JPMORGAN CHASE & CO | 29,262 | $609 | 0.0% | $20.16 | — | *W EXP 10/28/201 | 46634E114 |
| — | DIEBOLD INC | 17,493 | $606 | 0.0% | $34.64 | — | COM | 253651103 |
| — | LIBERTY INTERACTIVE CORP | 20,460 | $602 | 0.0% | $29.42 | — | INT COM SER A | 53071M104 |
| — | CITRIX SYS INC | 9,400 | $600 | 0.0% | $63.56 | — | COM | 177376100 |
| — | HILTON WORLDWIDE HLDGS INC | 22,859 | $596 | 0.0% | $22.73 | — | COM | 43300A104 |
| CMI | CUMMINS INC | 4,095 | $590 | 0.0% | $81.53 | +28.3% | COM | 231021106 |
| BKD | BROOKDALE SR LIVING INC | 16,000 | $587 | 0.0% | $34.02 | -0.3% | COM | 112463104 |
| TDS | TELEPHONE & DATA SYS INC | 23,133 | $584 | 0.0% | $24.62 | 0.0% | COM NEW | 879433829 |
| WM | WASTE MGMT INC DEL | 11,198 | $575 | 0.0% | $39.05 | 0.0% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 3,500 | $572 | 0.0% | $97.17 | +11.4% | COM | 053484101 |
| — | NATIONAL OILWELL VARCO INC | 8,640 | $567 | 0.0% | $82.35 | — | COM | 637071101 |
| CRI | CARTER INC | 6,433 | $562 | 0.0% | $61.31 | 0.0% | COM | 146229109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,327 | $554 | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | SANTANDER CONSUMER USA HDG I | 27,705 | $543 | 0.0% | $24.08 | — | COM | 80283M101 |
| — | BP PRUDHOE BAY RTY TR | 8,000 | $541 | 0.0% | $67.63 | — | UNIT BEN INT | 055630107 |
| — | AT&T INC 6/33 | 3,010 | $536 | 0.0% | — | — | Put | 9ZM991ML0 |
| — | CUBIST PHARMA 2/90 | 481 | $534 | 0.0% | — | — | Call | 91Z993B96 |
| — | CLARCOR INC | 8,000 | $533 | 0.0% | $66.63 | — | COM | 179895107 |
| DE | DEERE & CO | 5,910 | $523 | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| PCTY | PAYLOCITY HLDG CORP | 20,000 | $522 | 0.0% | $25.12 | 0.0% | COM | 70438V106 |
| MUR | MURPHY OIL CORP | 10,128 | $512 | 0.0% | $40.36 | -16.5% | COM | 626717102 |
| CVX | CHEVRON CORP NEW | 4,423 | $496 | 0.0% | $70.86 | -0.5% | COM | 166764100 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,844 | $491 | 0.0% | $71.74 | — | COM | 26138E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,220 | $467 | 0.0% | $31.27 | 0.0% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,500 | $466 | 0.0% | $34.36 | +41.3% | COM | 31620M106 |
| — | ATMEL CORP | 53,800 | $452 | 0.0% | $8.21 | — | COM | 049513104 |
| JLL | JONES LANG LASALLE INC | 3,000 | $450 | 0.0% | $86.52 | +55.2% | COM | 48020Q107 |
| — | BAKER HUGHES INC | 8,000 | $449 | 0.0% | $46.13 | — | COM | 057224107 |
| — | DISCOVER FINL SVCS | 6,816 | $446 | 0.0% | $65.43 | — | COM | 254709108 |
| VYX | NCR CORP NEW | 14,979 | $436 | 0.0% | $17.57 | 0.0% | COM | 62886E108 |
| IEX | IDEX CORP COM | 5,500 | $428 | 0.0% | $64.42 | 0.0% | COM | 45167R104 |
| SIG | SIGNET JEWELERS LIMITED | 3,232 | $425 | 0.0% | $77.85 | +26.6% | SHS | G81276100 |
| — | MARATHON OIL CORP | 15,000 | $424 | 0.0% | $36.20 | — | COM | 565849106 |
| — | CALIFORNIA RES CORP | 76,495 | $422 | 0.0% | $5.52 | — | COM | 13057Q107 |
| ACGL | ARCH CAP GROUP LTD | 7,140 | $422 | 0.0% | $16.55 | +9.0% | ORD | G0450A105 |
| SO | SOUTHERN CO | 8,557 | $421 | 0.0% | $25.32 | +16.4% | COM | 842587107 |
| XYL | XYLEM INC | 10,997 | $419 | 0.0% | $31.81 | 0.0% | COM | 98419M100 |
| — | NORTHEAST UTILS | 7,718 | $413 | 0.0% | $44.90 | — | COM | 664397106 |
| — | ASSOCIATED ESTATES RLTY CORP | 17,750 | $412 | 0.0% | $23.21 | — | COM | 045604105 |
| POR | PORTLAND GEN ELEC CO | 10,888 | $412 | 0.0% | $19.23 | +25.4% | COM NEW | 736508847 |
| TV | GRUPO TELEVISA SA | 12,000 | $409 | 0.0% | $34.08 | — | SPON ADR REP ORD | 40049J206 |
| XLK | SELECT SECTOR SPDR TR | 9,750 | $403 | 0.0% | $30.56 | — | SBI MATERIALS | 81369Y803 |
| COP | CONOCOPHILLIPS | 5,822 | $402 | 0.0% | $41.49 | +17.8% | COM | 20825C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,893 | $395 | 0.0% | $75.75 | 0.0% | COM | 459506101 |
| M | MACYS INC | 6,000 | $394 | 0.0% | $60.49 | 0.0% | COM | 55616P104 |
| — | DISCOVERY COMMUNICATNS NEW | 11,669 | $393 | 0.0% | $37.16 | — | COM SER A | 25470F302 |
| — | BROOKFIELD ASSET MGMT INC | 7,530 | $377 | 0.0% | $36.00 | — | CL A LTD VT SH | 112585104 |
| — | JOURNAL COMMUNICATIONS INC | 32,993 | $377 | 0.0% | $11.43 | — | CL A | 481130102 |
| — | FORTRESS INVESTMENT GROUP LL | 46,309 | $372 | 0.0% | $8.03 | — | CL A | 34958B106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,270 | $371 | 0.0% | $50.06 | -7.9% | COM | 04247X102 |
| RVTY | PERKINELMER INC | 8,400 | $367 | 0.0% | $31.21 | +33.0% | COM | 714046109 |
| — | SUNTRUST BKS INC | 8,565 | $359 | 0.0% | $31.54 | — | COM | 867914103 |
| — | RAYTHEON CO | 3,313 | $358 | 0.0% | $66.10 | — | COM NEW | 755111507 |
| — | FEDERAL MOGUL HOLDINGS CORP | 21,990 | $354 | 0.0% | $16.10 | — | COM | 313549404 |
| — | FUELCELL ENERGY INC | 226,550 | $349 | 0.0% | $1.62 | — | COM | 35952H106 |
| — | NATIONAL GRID PLC | 4,866 | $344 | 0.0% | $56.65 | — | SPON ADR NEW | 636274300 |
| — | NEW RELIC INC | 9,748 | $340 | 0.0% | $34.88 | — | COM | 64829B100 |
| SONY | SONY CORP | 16,100 | $330 | 0.0% | $20.50 | — | ADR NEW | 835699307 |
| MMM | 3M CO | 2,000 | $329 | 0.0% | $61.26 | +46.4% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,937 | $327 | 0.0% | $38.03 | 0.0% | COM | 363576109 |
| MSM | MSC INDL DIRECT INC | 4,000 | $325 | 0.0% | $81.41 | 0.0% | CL A | 553530106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,544 | $325 | 0.0% | $122.58 | 0.0% | COM | 90384S303 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $325 | 0.0% | $25.11 | — | COM | 88018T101 |
| MTB | M & T BK CORP | 2,500 | $314 | 0.0% | $90.02 | 0.0% | COM | 55261F104 |
| — | INTERPUBLIC GROUP COS INC | 15,100 | $314 | 0.0% | $12.87 | 0.0% | COM | 460690100 |
| — | NORDSTROM INC | 3,921 | $311 | 0.0% | $79.32 | — | COM | 655664100 |
| RSG | REPUBLIC SVCS INC | 7,495 | $302 | 0.0% | $32.00 | 0.0% | COM | 760759100 |
| WSO | WATSCO INC | 2,800 | $300 | 0.0% | $93.35 | +6.4% | COM | 942622200 |
| — | SL GREEN RLTY CORP | 2,500 | $298 | 0.0% | $101.29 | — | COM | 78440X101 |
| — | PIONEER NAT RES CO | 1,979 | $295 | 0.0% | $144.52 | — | COM | 723787107 |
| MTN | VAIL RESORTS INC | 3,210 | $293 | 0.0% | $67.63 | +28.2% | COM | 91879Q109 |
| — | UNILEVER N V | 7,486 | $292 | 0.0% | $39.27 | — | N Y SHS NEW | 904784709 |
| MYE | MYERS INDS INC | 16,493 | $290 | 0.0% | $11.31 | 0.0% | COM | 628464109 |
| — | BIOAMBER INC | 177,150 | $289 | 0.0% | $0.63 | — | *W EXP 05/09/201 | 09072Q114 |
| — | HUBBELL INC | 2,700 | $288 | 0.0% | $120.61 | — | CL B | 443510201 |
| — | KAMAN CORP COM | 6,998 | $281 | 0.0% | $40.15 | — | COM | 483548103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,000 | $270 | 0.0% | $33.27 | +28.6% | COM | 203668108 |
| — | MEDIA GEN INC NEW | 15,997 | $268 | 0.0% | $16.75 | — | COM | 58441K100 |
| — | ROCKWELL COLLINS INC | 3,150 | $266 | 0.0% | $67.94 | — | COM | 774341101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,950 | $264 | 0.0% | $31.82 | +30.6% | COM | 030420103 |
| CPB | CAMPBELL SOUP CO | 5,999 | $264 | 0.0% | $30.98 | 0.0% | COM | 134429109 |
| BF/A | BROWN FORMAN CORP | 3,000 | $263 | 0.0% | $22.03 | 0.0% | CL A | 115637100 |
| — | PRAXAIR INC | 1,987 | $257 | 0.0% | $115.25 | — | COM | 74005P104 |
| CTS | CTS CORP | 14,199 | $253 | 0.0% | $16.36 | 0.0% | COM | 126501105 |
| THC | TENET HEALTHCARE CORP | 5,000 | $253 | 0.0% | $45.75 | +14.2% | COM NEW | 88033G407 |
| WPP | WPP PLC NEW | 2,400 | $250 | 0.0% | $85.42 | — | ADR | 92937A102 |
| — | NABORS INDUSTRIES LTD | 19,184 | $249 | 0.0% | $15.30 | — | SHS | G6359F103 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 10,000 | $241 | 0.0% | $24.10 | — | COM | 11283W104 |
| — | TYCO INTL PLC | 5,493 | $241 | 0.0% | $43.87 | — | SHS | G91442106 |
| — | ARM HLDGS PLC | 5,180 | $240 | 0.0% | $48.07 | — | SPONSORED ADR | 042068106 |
| CHDN | CHURCHILL DOWNS INC | 2,493 | $238 | 0.0% | $15.30 | 0.0% | COM | 171484108 |
| RES | RPC INC | 18,000 | $235 | 0.0% | $13.16 | 0.0% | COM | 749660106 |
| — | BARNES & NOBLE INC | 10,000 | $232 | 0.0% | $23.20 | — | COM | 067774109 |
| RIO | RIO TINTO PLC | 5,000 | $230 | 0.0% | $46.00 | — | SPONSORED ADR | 767204100 |
| MLI | MUELLER INDS INC | 6,700 | $229 | 0.0% | $12.65 | 0.0% | COM | 624756102 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $228 | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 4,700 | $222 | 0.0% | $47.23 | — | SBI INT-UTILS | 81369Y886 |
| — | MANITOWOC INC | 10,000 | $221 | 0.0% | $22.10 | — | COM | 563571108 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $221 | 0.0% | $150.86 | 0.0% | COM | 38141G104 |
| KBE | SPDR SERIES TRUST | 6,600 | $221 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 2,295 | $221 | 0.0% | $64.44 | 0.0% | COM | 126650100 |
| TRIP | TRIPADVISOR INC | 2,926 | $218 | 0.0% | $69.40 | 0.0% | COM | 896945201 |
| — | BANK AMER CORP | 30,000 | $211 | 0.0% | $7.34 | — | *W EXP 01/16/201 | 060505146 |
| — | ENERGIZER HLDGS INC | 1,591 | $205 | 0.0% | $128.85 | — | COM | 29266R108 |
| — | CONSOL ENERGY INC | 6,000 | $203 | 0.0% | $33.83 | — | COM | 20854P109 |
| — | ITT CORP NEW | 4,993 | $202 | 0.0% | $40.46 | — | COM NEW | 450911201 |
| MOD | MODINE MFG CO | 14,793 | $201 | 0.0% | $12.49 | 0.0% | COM | 607828100 |
| GFF | GRIFFON CORP | 14,997 | $199 | 0.0% | $8.71 | 0.0% | COM | 398433102 |
| — | INTERNAP CORP | 24,995 | $199 | 0.0% | $7.96 | — | COM PAR $.001 | 45885A300 |
| — | ZEP INC | 13,000 | $197 | 0.0% | $15.15 | — | COM | 98944B108 |
| — | WALTER ENERGY INC | 135,989 | $188 | 0.0% | $10.40 | — | COM | 93317Q105 |
| BYD | BOYD GAMING CORP | 13,992 | $179 | 0.0% | $10.55 | 0.0% | COM | 103304101 |
| — | MOBILEIRON INC | 17,900 | $178 | 0.0% | $9.52 | — | COM NEW | 60739U204 |
| — | ZOGENIX INC | 121,615 | $166 | 0.0% | $1.36 | — | COM | 98978L105 |
| — | RITE AID CORP | 20,000 | $150 | 0.0% | $7.50 | — | COM | 767754104 |
| — | PEP BOYS MANNY MOE & JACK | 15,000 | $147 | 0.0% | $9.80 | — | COM | 713278109 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $125 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | TALISMAN ENERGY INC | 10,000 | $78 | 0.0% | $9.80 | — | COM | 87425E103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,000 | $54 | 0.0% | $3.60 | — | SH BEN INT | 26200S101 |
| — | CINCINNATI BELL INC NEW | 15,000 | $48 | 0.0% | $3.20 | — | COM | 171871106 |
| — | CRESUD SA COMERCIAL | 29,050 | $0 | 0.0% | $0.03 | — | *W EXP 05/22/201 | P3311R192 |