Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $6.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 5,738,559 | $296M | 4.4% | $51.52 * | $36.31 | +5.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 7,987,600 | $278M | 4.2% | $34.79 * | $16.77 | +24.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 4,016,675 | $273M | 4.1% | $67.94 * | $48.09 | +9.8% | SHS | G29183103 |
| — | E M C CORP MASS | 10,670,814 | $273M | 4.1% | $25.56 | $25.57 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 10,883,736 | $270M | 4.0% | $24.81 | $24.16 | — | COM | 369604103 |
| — | PINNACLE FOODS INC DEL | 6,585,672 | $269M | 4.0% | $40.81 | $28.57 | — | COM | 72348P104 |
| — | COVANTA HLDG CORP | 9,139,282 | $205M | 3.1% | $22.43 | $19.97 | — | COM | 22282E102 |
| ALL | ALLSTATE CORP | 2,842,661 | $202M | 3.0% | $71.17 * | $42.31 | +33.0% | COM | 020002101 |
| WMB | WILLIAMS COS INC DEL | 3,933,820 | $199M | 3.0% | $50.59 * | $22.90 | +20.0% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,610,719 | $191M | 2.9% | $73.00 * | $60.30 | -12.3% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 7,301,828 | $165M | 2.5% | $22.56 * | $19.70 | +0.3% | COM | 038222105 |
| — | ACTAVIS PLC | 543,002 | $162M | 2.4% | $297.62 | $244.37 | — | SHS | G0083B108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,487,288 | $156M | 2.3% | $28.34 | $30.42 | -6.9% | NY REG SH NEW | 500472303 |
| MDT | MEDTRONIC PLC | 1,698,485 | $132M | 2.0% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| AAPL | APPLE INC | 1,056,620 | $131M | 2.0% | $124.43 * | $17.76 | +55.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 2,934,083 | $127M | 1.9% | $43.15 * | $27.94 | +31.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,066,290 | $125M | 1.9% | $60.58 * | $39.44 | +14.9% | COM | 46625H100 |
| — | DOW CHEM CO | 2,392,687 | $115M | 1.7% | $47.98 | $48.32 | — | COM | 260543103 |
| — | COTT CORP QUE | 11,987,008 | $112M | 1.7% | $9.37 | $7.69 | — | COM | 22163N106 |
| — | ACE LTD | 891,715 | $99.42M | 1.5% | $111.49 | $100.99 | — | ORD | H0023R105 |
| GM | GENERAL MTRS CO | 2,566,862 | $96.26M | 1.4% | $37.50 * | $26.07 | +12.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 942,673 | $91.85M | 1.4% | $97.44 * | $71.46 | +4.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,466,070 | $85.82M | 1.3% | $58.54 * | $38.85 | -3.0% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 2,115,857 | $81.04M | 1.2% | $38.30 * | $31.11 | -4.1% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 1,314,346 | $74.06M | 1.1% | $56.35 | $56.40 | — | COM | 254709108 |
| — | FOREST CITY ENTERPRISES INC | 2,874,089 | $73.35M | 1.1% | $25.52 | $19.37 | — | CL A | 345550107 |
| TGT | TARGET CORP | 861,287 | $70.69M | 1.1% | $82.07 * | $41.82 | +42.7% | COM | 87612E106 |
| — | ANADARKO PETE CORP | 826,250 | $68.42M | 1.0% | $82.81 | $83.35 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 938,489 | $67.07M | 1.0% | $71.47 | $58.73 | — | COM | 263534109 |
| — | NEW SR INVT GROUP INC | 3,855,386 | $64.11M | 1.0% | $16.63 | $16.47 | — | COM | 648691103 |
| — | NIELSEN N V | 1,405,000 | $62.62M | 0.9% | $44.57 | $44.57 | — | COM | N63218106 |
| JNJ | JOHNSON & JOHNSON | 589,784 | $59.33M | 0.9% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 693,024 | $57M | 0.9% | $82.25 * | $20.48 | +9.2% | COM | 931142103 |
| — | VWR CORP | 2,176,268 | $56.56M | 0.8% | $25.99 | $25.87 | — | COM | 91843L103 |
| BIO | BIO RAD LABS INC | 406,931 | $55.01M | 0.8% | $135.18 | $119.07 | +13.5% | CL A | 090572207 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,584,291 | $52.73M | 0.8% | $33.28 * | $29.88 | -7.9% | SHS | G9456A100 |
| MSFT | MICROSOFT CORP | 1,226,130 | $49.85M | 0.7% | $40.66 * | $26.78 | +30.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 927,261 | $45.09M | 0.7% | $48.63 * | $26.03 | +7.0% | COM | 92343V104 |
| AES | AES CORP | 3,380,280 | $43.44M | 0.7% | $12.85 * | $9.39 | -8.2% | COM | 00130H105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,978,949 | $42.9M | 0.6% | $21.68 | $24.45 | — | COM | 42805T105 |
| — | METALDYNE PERFORMANCE GROUP | 2,321,742 | $41.84M | 0.6% | $18.02 | $17.41 | — | COM | 59116R107 |
| KO | COCA COLA CO | 961,882 | $39M | 0.6% | $40.55 * | $27.97 | +3.3% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 950,814 | $38.26M | 0.6% | $40.24 * | $21.35 | +44.1% | COM | 064058100 |
| — | CALPINE CORP | 1,599,010 | $36.57M | 0.5% | $22.87 | $20.98 | — | COM NEW | 131347304 |
| XYL | XYLEM INC | 1,015,243 | $35.55M | 0.5% | $35.02 * | $30.78 | -0.6% | COM | 98419M100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 290,054 | $35.36M | 0.5% | $121.91 | $110.01 | +10.8% | SPONSORED ADR | 03524A108 |
| SRE | SEMPRA ENERGY | 287,321 | $31.32M | 0.5% | $109.02 * | $27.96 | +39.3% | COM | 816851109 |
| — | BARRICK GOLD CORP | 2,829,476 | $31.01M | 0.5% | $10.96 | $14.46 | — | COM | 067901108 |
| — | GREAT WESTN BANCORP INC | 1,334,030 | $29.36M | 0.4% | $22.01 | $22.79 | — | COM | 391416104 |
| — | DIRECTV | 339,655 | $28.9M | 0.4% | $85.10 | $85.73 | — | COM | 25490A309 |
| ESNT | ESSENT GROUP LTD | 1,156,729 | $27.66M | 0.4% | $23.91 * | $21.37 | +0.1% | COM | G3198U102 |
| — | CRAY INC | 944,557 | $26.52M | 0.4% | $28.08 | $22.00 | — | COM NEW | 225223304 |
| — | TRW AUTOMOTIVE HLDGS CORP | 246,681 | $25.86M | 0.4% | $104.85 | $102.46 | — | COM | 87264S106 |
| PWR | QUANTA SVCS INC | 885,291 | $25.26M | 0.4% | $28.53 | $27.52 | +1.7% | COM | 74762E102 |
| — | CHEMTURA CORP | 830,548 | $22.67M | 0.3% | $27.29 | $25.68 | — | COM | 163893209 |
| — | FAMILY DLR STORES INC | 278,102 | $22.04M | 0.3% | $79.24 | $78.55 | — | COM | 307000109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,181 | $22.02M | 0.3% | $160.50 * | $116.18 | -15.8% | COM | 459200101 |
| DEO | DIAGEO P L C | 195,479 | $21.61M | 0.3% | $110.57 | $119.91 | -7.8% | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 293,741 | $20.46M | 0.3% | $69.65 * | $40.63 | +28.8% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 346,942 | $19.64M | 0.3% | $56.62 * | $43.27 | -1.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 346,990 | $19.59M | 0.3% | $56.47 * | $19.81 | +11.6% | CL A | 20030N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 145,840 | $18.9M | 0.3% | $129.58 | $129.58 | — | COM | 82669G104 |
| — | DRESSER-RAND GROUP INC | 223,304 | $17.94M | 0.3% | $80.35 | $72.92 | — | COM | 261608103 |
| IP | INTL PAPER CO | 318,385 | $17.67M | 0.3% | $55.49 * | $27.99 | +18.9% | COM | 460146103 |
| — | THE ADT CORPORATION | 425,003 | $17.65M | 0.3% | $41.52 | $40.22 | — | COM | 00101J106 |
| MTZ | MASTEC INC | 875,586 | $16.9M | 0.3% | $19.30 | $30.17 | -36.0% | COM | 576323109 |
| — | AFFYMETRIX INC | 1,330,729 | $16.71M | 0.3% | $12.56 | $5.21 | — | COM | 00826T108 |
| — | GASLOG LTD | 855,443 | $16.61M | 0.2% | $19.42 | $20.35 | — | SHS | G37585109 |
| — | TIME WARNER CABLE INC | 108,912 | $16.32M | 0.2% | $149.88 | $142.42 | — | COM | 88732J207 |
| — | CLIFFS NAT RES INC | 3,334,047 | $16.04M | 0.2% | $4.81 | $17.11 | — | COM | 18683K101 |
| — | SUMMIT MATLS INC | 719,536 | $15.94M | 0.2% | $22.15 | $22.15 | — | CL A | 86614U100 |
| — | SIGMA ALDRICH CORP | 112,634 | $15.57M | 0.2% | $138.24 | $137.66 | — | COM | 826552101 |
| — | GENERAL MTRS CO | 551,958 | $15.32M | 0.2% | $27.75 | $24.65 | — | *W EXP 07/10/201 | 37045V118 |
| — | JOHNSON CTLS INC | 293,990 | $14.83M | 0.2% | $50.44 | $36.62 | — | COM | 478366107 |
| LNG | CHENIERE ENERGY INC | 190,011 | $14.71M | 0.2% | $77.40 | $53.86 | +43.7% | COM NEW | 16411R208 |
| — | CHUBB CORP | 145,338 | $14.69M | 0.2% | $101.10 | $84.88 | — | COM | 171232101 |
| — | SEMGROUP CORP | 179,187 | $14.57M | 0.2% | $81.34 | $67.15 | — | CL A | 81663A105 |
| BDX | BECTON DICKINSON & CO | 101,400 | $14.56M | 0.2% | $143.59 * | $78.60 | +51.3% | COM | 075887109 |
| PLD | PROLOGIS INC | 334,000 | $14.55M | 0.2% | $43.56 * | $27.07 | +17.3% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 250,582 | $14.05M | 0.2% | $56.09 * | $31.19 | +48.7% | COM | 571748102 |
| — | SPX CORP | 162,827 | $13.82M | 0.2% | $84.90 | $94.89 | — | COM | 784635104 |
| BAC | BANK AMER CORP | 882,835 | $13.59M | 0.2% | $15.39 * | $10.09 | +21.4% | COM | 060505104 |
| — | GRACE W R & CO DEL NEW | 136,852 | $13.53M | 0.2% | $98.87 | $95.12 | — | COM | 38388F108 |
| FSLR | FIRST SOLAR INC | 222,039 | $13.28M | 0.2% | $59.79 | $57.06 | +4.8% | COM | 336433107 |
| MYRG | MYR GROUP INC DEL | 420,065 | $13.16M | 0.2% | $31.34 | $21.22 | +47.7% | COM | 55405W104 |
| GLD | SPDR GOLD TRUST | 110,597 | $12.57M | 0.2% | $113.66 | $135.78 | -16.3% | GOLD SHS | 78463V107 |
| ZBH | ZIMMER HLDGS INC | 106,499 | $12.52M | 0.2% | $117.52 * | $104.38 | +0.1% | COM | 98956P102 |
| BKD | BROOKDALE SR LIVING INC | 323,305 | $12.21M | 0.2% | $37.76 | $36.49 | +3.5% | COM | 112463104 |
| — | NEWCASTLE INVT CORP NEW | 2,488,839 | $12.07M | 0.2% | $4.85 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 197,585 | $11.36M | 0.2% | $57.47 * | $49.84 | +7.3% | COM | 04247X102 |
| DAL | DELTA AIR LINES INC DEL | 252,265 | $11.34M | 0.2% | $44.96 * | $15.59 | +153.0% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 303,875 | $10.85M | 0.2% | $35.69 * | $22.70 | +17.0% | COM NEW | 617446448 |
| LAMR | LAMAR ADVERTISING CO NEW | 180,652 | $10.71M | 0.2% | $59.27 | $53.64 | — | CL A | 512816109 |
| NWSA | NEWS CORP NEW | 644,643 | $10.32M | 0.2% | $16.01 * | $14.75 | -4.7% | CL A | 65249B109 |
| — | HESS CORP | 149,382 | $10.14M | 0.2% | $67.87 | $69.20 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,252 | $9.975M | 0.1% | $134.34 * | $80.72 | +61.2% | COM | 883556102 |
| — | YAHOO INC | 223,981 | $9.953M | 0.1% | $44.44 | $34.59 | — | COM | 984332106 |
| — | SUNPOWER CORP | 304,646 | $9.538M | 0.1% | $31.31 | $20.70 | — | COM | 867652406 |
| BABA | ALIBABA GROUP HLDG LTD | 111,766 | $9.304M | 0.1% | $83.25 | $90.23 | -7.7% | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 113,205 | $9.276M | 0.1% | $81.94 * | $56.53 | +7.4% | COM | 742718109 |
| — | KKR & CO L P DEL | 393,497 | $8.976M | 0.1% | $22.81 | $19.66 | — | COM UNITS | 48248M102 |
| — | TRIBUNE MEDIA CO | 141,824 | $8.624M | 0.1% | $60.81 | $59.77 | — | CL A | 896047503 |
| — | GOOGLE INC | 15,039 | $8.241M | 0.1% | $547.98 | $573.39 | — | CL C | 38259P706 |
| — | DUNKIN BRANDS GROUP INC | 172,950 | $8.226M | 0.1% | $47.56 | $44.10 | — | COM | 265504100 |
| — | GOOGLE INC | 14,628 | $8.114M | 0.1% | $554.69 | $887.57 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 94,423 | $8.026M | 0.1% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 115,440 | $8.005M | 0.1% | $69.34 * | $51.66 | -1.2% | COM | 747525103 |
| — | WEATHERFORD INTL PLC | 622,549 | $7.657M | 0.1% | $12.30 | $18.29 | — | ORD SHS | G48833100 |
| — | EXELIS INC | 307,932 | $7.505M | 0.1% | $24.37 | $16.72 | — | COM | 30162A108 |
| UPS | UNITED PARCEL SERVICE INC | 77,294 | $7.493M | 0.1% | $96.94 * | $56.25 | +17.0% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 89,574 | $7.474M | 0.1% | $83.44 * | $53.25 | +15.7% | COM | 806857108 |
| VNO | VORNADO RLTY TR | 65,057 | $7.286M | 0.1% | $111.99 | $82.85 | — | SH BEN INT | 929042109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 395,377 | $7.164M | 0.1% | $18.12 | $17.87 | — | COM | 66704R704 |
| — | REALOGY HLDGS CORP | 149,875 | $6.817M | 0.1% | $45.48 | $44.49 | — | COM | 75605Y106 |
| — | ASHLAND INC NEW | 52,618 | $6.699M | 0.1% | $127.31 | $101.16 | — | COM | 044209104 |
| — | LIBERTY INTERACTIVE CORP | 157,801 | $6.629M | 0.1% | $42.01 | $33.42 | — | LBT VENT COM A | 53071M880 |
| AIG | AMERICAN INTL GROUP INC | 120,777 | $6.617M | 0.1% | $54.79 * | $34.02 | +24.0% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 95,302 | $6.528M | 0.1% | $68.50 * | $30.48 | +2.5% | COM | 071813109 |
| — | SALIX PHARMACEUTICALS INC | 36,900 | $6.376M | 0.1% | $172.79 | $166.98 | — | COM | 795435106 |
| — | SUNEDISON INC | 255,792 | $6.139M | 0.1% | $24.00 | $15.29 | — | COM | 86732Y109 |
| — | HEWLETT PACKARD CO | 191,390 | $5.964M | 0.1% | $31.16 | $24.96 | — | COM | 428236103 |
| — | MAXWELL TECHNOLOGIES INC | 718,383 | $5.79M | 0.1% | $8.06 | $8.26 | — | COM | 577767106 |
| — | RCS CAP CORP | 528,780 | $5.627M | 0.1% | $10.64 | $11.95 | — | COM CL A | 74937W102 |
| — | ASSOCIATED ESTATES RLTY CORP | 226,850 | $5.599M | 0.1% | $24.68 | $24.57 | — | COM | 045604105 |
| NG | NOVAGOLD RES INC | 1,809,269 | $5.356M | 0.1% | $2.96 | $2.99 | -0.9% | COM NEW | 66987E206 |
| — | TALISMAN ENERGY INC | 692,114 | $5.316M | 0.1% | $7.68 | $7.71 | — | COM | 87425E103 |
| OMC | OMNICOM GROUP INC | 67,713 | $5.28M | 0.1% | $77.98 * | $41.68 | +30.5% | COM | 681919106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 204,348 | $5.156M | 0.1% | $25.23 | $18.35 | +37.5% | COM | 538034109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,650 | $4.962M | 0.1% | $62.30 | $38.94 | +60.0% | ADR | 881624209 |
| NRG | NRG ENERGY INC | 192,202 | $4.842M | 0.1% | $25.19 * | $20.52 | -3.4% | COM NEW | 629377508 |
| — | DISH NETWORK CORP | 67,870 | $4.755M | 0.1% | $70.06 | $67.52 | — | CL A | 25470M109 |
| — | LIBERTY GLOBAL PLC | 94,445 | $4.704M | 0.1% | $49.81 | $69.42 | — | SHS CL C | G5480U120 |
| GLW | CORNING INC | 187,850 | $4.26M | 0.1% | $22.68 * | $10.54 | +61.7% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,806 | $4.118M | 0.1% | $38.20 | $46.57 | — | COM SER C | 531229300 |
| AAL | AMERICAN AIRLS GROUP INC | 77,270 | $4.078M | 0.1% | $52.78 * | $21.78 | +130.1% | COM | 02376R102 |
| — | JIVE SOFTWARE INC | 741,644 | $3.804M | 0.1% | $5.13 | $7.62 | — | COM | 47760A108 |
| CAT | CATERPILLAR INC DEL | 46,279 | $3.704M | 0.1% | $80.04 * | $62.53 | -2.6% | COM | 149123101 |
| — | STAPLES INC COM | 224,780 | $3.661M | 0.1% | $16.29 | $14.98 | — | COM | 855030102 |
| — | AMERICAN RLTY CAP PPTYS INC | 369,417 | $3.638M | 0.1% | $9.85 | $12.29 | — | COM | 02917T104 |
| FCX | FREEPORT-MCMORAN INC | 190,715 | $3.614M | 0.1% | $18.95 * | $24.27 | -30.3% | CL B | 35671D857 |
| AMRC | AMERESCO INC | 477,393 | $3.533M | 0.1% | $7.40 | $7.98 | -7.3% | CL A | 02361E108 |
| OLED | UNIVERSAL DISPLAY CORP | 73,757 | $3.448M | 0.1% | $46.75 * | $28.09 | +57.6% | COM | 91347P105 |
| — | CBS CORP NEW | 56,710 | $3.438M | 0.1% | $60.62 | $56.20 | — | CL B | 124857202 |
| — | VMWARE INC | 40,580 | $3.328M | 0.0% | $82.01 | $66.99 | — | CL A COM | 928563402 |
| ARMK | ARAMARK | 103,899 | $3.286M | 0.0% | $31.63 * | $20.07 | -0.1% | COM | 03852U106 |
| TECK | TECK RESOURCES LTD | 236,870 | $3.252M | 0.0% | $13.73 | $21.94 | -37.4% | CL B | 878742204 |
| — | ALTERA CORP | 75,000 | $3.219M | 0.0% | $42.92 | $42.92 | — | COM | 021441100 |
| VYX | NCR CORP NEW | 104,947 | $3.097M | 0.0% | $29.51 * | $17.41 | +4.0% | COM | 62886E108 |
| KMI | KINDER MORGAN INC DEL | 71,437 | $3.005M | 0.0% | $42.07 * | $19.16 | +27.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 28,170 | $2.955M | 0.0% | $104.90 * | $57.60 | +65.8% | COM DISNEY | 254687106 |
| — | FUELCELL ENERGY INC | 2,238,120 | $2.798M | 0.0% | $1.25 | $1.29 | — | COM | 35952H106 |
| AEP | AMERICAN ELEC PWR INC | 49,554 | $2.787M | 0.0% | $56.24 * | $30.44 | +26.1% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 25,537 | $2.761M | 0.0% | $108.12 * | $63.44 | +34.5% | COM | 89417E109 |
| — | SILVER SPRING NETWORKS INC | 305,713 | $2.733M | 0.0% | $8.94 | $13.33 | — | COM | 82817Q103 |
| — | NEW MEDIA INVT GROUP INC | 114,003 | $2.728M | 0.0% | $23.93 | $23.93 | — | COM | 64704V106 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $2.725M | 0.0% | $46.14 | $49.97 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 16,065 | $2.658M | 0.0% | $165.45 * | $92.35 | +52.7% | COM | 31428X106 |
| T | AT&T INC | 78,831 | $2.574M | 0.0% | $32.65 * | $11.40 | +0.5% | COM | 00206R102 |
| — | VIACOM INC NEW | 36,361 | $2.499M | 0.0% | $68.73 | $71.06 | — | CL A | 92553P102 |
| CNI | CANADIAN NATL RY CO | 37,200 | $2.488M | 0.0% | $66.88 * | $41.86 | +31.4% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,870 | $2.435M | 0.0% | $144.34 | $112.02 | +28.8% | CL B NEW | 084670702 |
| — | EATON VANCE CORP | 56,000 | $2.332M | 0.0% | $41.64 | $37.59 | — | COM NON VTG | 278265103 |
| — | TWENTY FIRST CENTY FOX INC | 67,400 | $2.281M | 0.0% | $33.84 | $37.96 | — | CL A | 90130A101 |
| — | KINDRED HEALTHCARE INC | 95,448 | $2.271M | 0.0% | $23.79 | $19.44 | — | COM | 494580103 |
| NYT | NEW YORK TIMES CO | 160,136 | $2.203M | 0.0% | $13.76 * | $8.72 | +42.4% | CL A | 650111107 |
| — | BIOAMBER INC | 248,658 | $2.166M | 0.0% | $8.71 | $7.42 | — | COM | 09072Q106 |
| — | VIACOM INC NEW | 31,280 | $2.137M | 0.0% | $68.32 | $72.65 | — | CL B | 92553P201 |
| — | ALCOA INC | 164,680 | $2.127M | 0.0% | $12.92 | $9.35 | — | COM | 013817101 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,285 | $2.093M | 0.0% | $38.56 | $122.91 | — | CL A | 531229102 |
| AER | AERCAP HOLDINGS NV | 47,167 | $2.059M | 0.0% | $43.65 | $41.52 | +3.5% | SHS | N00985106 |
| L | LOEWS CORP | 50,378 | $2.057M | 0.0% | $40.83 * | $42.08 | -7.9% | COM | 540424108 |
| — | ALBANY MOLECULAR RESH INC | 113,203 | $1.993M | 0.0% | $17.61 | $17.61 | — | COM | 012423109 |
| LBRDK | LIBERTY BROADBAND CORP | 35,081 | $1.986M | 0.0% | $56.61 * | $46.41 | +14.2% | COM SER C | 530307305 |
| — | TYCO INTL PLC | 46,033 | $1.983M | 0.0% | $43.08 | $43.17 | — | SHS | G91442106 |
| — | LENDINGCLUB CORP | 100,000 | $1.965M | 0.0% | $19.65 | $24.45 | — | COM | 52603A109 |
| — | REVANCE THERAPEUTICS INC | 92,339 | $1.914M | 0.0% | $20.73 | $31.82 | — | COM | 761330109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,000 | $1.883M | 0.0% | $117.69 * | $62.83 | +79.2% | CL B | 913903100 |
| WY | WEYERHAEUSER CO | 55,600 | $1.843M | 0.0% | $33.15 * | $18.73 | +16.2% | COM | 962166104 |
| — | BOARDWALK PIPELINE PARTNERS | 110,825 | $1.784M | 0.0% | $16.10 | $13.41 | — | UT LTD PARTNER | 096627104 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,080 | $1.747M | 0.0% | $64.51 * | $28.67 | +56.2% | COM | 110122108 |
| BP | BP PLC | 44,186 | $1.728M | 0.0% | $39.11 | $42.56 | -8.1% | SPONSORED ADR | 055622104 |
| — | BLACKSTONE GROUP L P | 44,142 | $1.716M | 0.0% | $38.87 | $21.89 | — | COM UNIT LTD | 09253U108 |
| CNA | CNA FINL CORP | 41,250 | $1.709M | 0.0% | $41.43 * | $13.70 | +39.9% | COM | 126117100 |
| BRO | BROWN & BROWN INC | 48,600 | $1.609M | 0.0% | $33.11 * | $13.75 | +8.9% | COM | 115236101 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.574M | 0.0% | $422.21 | $213.68 | +97.6% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 19,796 | $1.546M | 0.0% | $78.10 * | $75.16 | -10.8% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,195 | $1.514M | 0.0% | $36.75 * | $14.70 | +16.1% | FNF GROUP COM | 31620R303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,457 | $1.465M | 0.0% | $51.48 | $72.48 | — | SHS CL A | G5480U104 |
| — | TIME WARNER INC | 17,069 | $1.441M | 0.0% | $84.42 | $75.03 | — | COM | 887317303 |
| LOW | LOWES COS INC | 18,878 | $1.404M | 0.0% | $74.37 * | $32.16 | +90.3% | COM | 548661107 |
| PPL | PPL CORP | 40,593 | $1.366M | 0.0% | $33.65 * | $18.28 | +6.1% | COM | 69351T106 |
| — | CNINSURE INC | 157,955 | $1.363M | 0.0% | $8.63 | $6.83 | — | SPONSORED ADR | 18976M103 |
| — | APPLIED MATLS 4/20 CALL | 5,436 | $1.348M | 0.0% | $247.98 | — | — | Call | 45M99PJE8 |
| TTEK | TETRA TECH INC NEW | 55,798 | $1.34M | 0.0% | $24.02 * | $4.79 | +0.2% | COM | 88162G103 |
| — | LEGG MASON INC | 23,964 | $1.323M | 0.0% | $55.21 | $43.67 | — | COM | 524901105 |
| — | ENDO INTL PLC | 14,162 | $1.27M | 0.0% | $89.68 | $68.85 | — | SHS | G30401106 |
| DCI | DONALDSON INC | 33,000 | $1.244M | 0.0% | $37.70 * | $32.99 | -4.4% | COM | 257651109 |
| MGM | MGM RESORTS INTERNATIONAL | 59,065 | $1.243M | 0.0% | $21.04 * | $19.77 | +0.5% | COM | 552953101 |
| — | PRECISION CASTPARTS CORP | 5,803 | $1.219M | 0.0% | $210.06 | $240.91 | — | COM | 740189105 |
| APD | AIR PRODS & CHEMS INC | 8,003 | $1.211M | 0.0% | $151.32 * | $69.13 | +55.6% | COM | 009158106 |
| GIS | GENERAL MLS INC | 21,290 | $1.205M | 0.0% | $56.60 * | $35.24 | +10.4% | COM | 370334104 |
| — | TIFFANY & CO NEW | 13,530 | $1.191M | 0.0% | $88.03 | $82.70 | — | COM | 886547108 |
| NL | NL INDS INC | 150,008 | $1.163M | 0.0% | $7.75 * | $7.21 | -27.8% | COM NEW | 629156407 |
| CPRT | COPART INC | 30,703 | $1.154M | 0.0% | $37.59 * | $4.63 | +1.4% | COM | 217204106 |
| FLS | FLOWSERVE CORP | 20,293 | $1.146M | 0.0% | $56.47 * | $51.25 | -10.7% | COM | 34354P105 |
| — | AMERICAN INTL GROUP INC | 51,816 | $1.134M | 0.0% | $21.89 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 25,375 | $1.128M | 0.0% | $44.45 * | $23.01 | -3.5% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 11,676 | $1.116M | 0.0% | $95.58 * | $57.07 | +21.2% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,098 | $1.102M | 0.0% | $216.16 * | $12.22 | +17.9% | COM | 67103H107 |
| — | HORSEHEAD HLDG CORP | 85,500 | $1.082M | 0.0% | $12.65 | $12.65 | — | COM | 440694305 |
| — | CABLEVISION SYS CORP | 59,015 | $1.08M | 0.0% | $18.30 | $20.40 | — | CL A NY CABLVS | 12686C109 |
| — | CIVITAS SOLUTIONS INC | 50,675 | $1.061M | 0.0% | $20.94 | $15.62 | — | COM | 17887R102 |
| ROL | ROLLINS INC | 42,750 | $1.057M | 0.0% | $24.73 * | $8.30 | +15.1% | COM | 775711104 |
| — | MORGANS HOTEL GROUP CO | 136,278 | $1.056M | 0.0% | $7.75 | $8.03 | — | COM | 61748W108 |
| HD | HOME DEPOT INC | 9,242 | $1.05M | 0.0% | $113.61 * | $61.75 | +42.9% | COM | 437076102 |
| GATX | GATX CORP | 17,993 | $1.043M | 0.0% | $57.97 * | $45.70 | -1.4% | COM | 361448103 |
| PNW | PINNACLE WEST CAP CORP | 16,255 | $1.036M | 0.0% | $63.73 * | $34.99 | +19.4% | COM | 723484101 |
| — | HUBBELL INC | 9,455 | $1.036M | 0.0% | $109.57 | $112.72 | — | CL B | 443510201 |
| CVS | CVS HEALTH CORP | 9,895 | $1.021M | 0.0% | $103.18 * | $71.99 | +5.3% | COM | 126650100 |
| — | MADISON SQUARE GARDEN CO | 12,031 | $1.018M | 0.0% | $84.61 | $75.22 | — | CL A | 55826P100 |
| WFC | WELLS FARGO & CO NEW | 18,031 | $981K | 0.0% | $54.41 * | $38.77 | +3.7% | COM | 949746101 |
| — | CONNECTURE INC | 93,700 | $970K | 0.0% | $10.35 | $9.01 | — | COM | 20786J106 |
| — | CRANE CO | 15,493 | $967K | 0.0% | $62.42 | $58.67 | — | COM | 224399105 |
| NWS | NEWS CORP NEW | 60,001 | $952K | 0.0% | $15.87 * | $13.19 | +6.0% | CL B | 65249B208 |
| PNR | PENTAIR PLC | 15,140 | $952K | 0.0% | $62.88 * | $36.17 | -2.8% | SHS | G7S00T104 |
| — | DISCOVERY COMMUNICATNS NEW | 31,669 | $933K | 0.0% | $29.46 | $32.30 | — | COM SER A | 25470F302 |
| MDLZ | MONDELEZ INTL INC | 25,699 | $927K | 0.0% | $36.07 * | $26.62 | +6.7% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 17,130 | $918K | 0.0% | $53.59 | $45.86 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 28,950 | $905K | 0.0% | $31.26 * | $17.18 | +40.7% | COM | 458140100 |
| THC | TENET HEALTHCARE CORP | 18,000 | $891K | 0.0% | $49.50 | $46.47 | +6.5% | COM NEW | 88033G407 |
| — | HOSPIRA INC | 10,000 | $879K | 0.0% | $87.90 | $87.90 | — | COM | 441060100 |
| — | GENERAL AMERN INVS INC | 24,869 | $870K | 0.0% | $34.98 | $31.93 | — | COM | 368802104 |
| GPC | GENUINE PARTS CO | 9,293 | $866K | 0.0% | $93.19 * | $71.18 | -3.9% | COM | 372460105 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,525 | $860K | 0.0% | $46.42 * | $4.79 | +25.2% | COM | 140501107 |
| CNVAF | CNOVA N V | 135,000 | $849K | 0.0% | $6.29 * | $7.21 | -8.7% | SHS | N20947102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,000 | $815K | 0.0% | $32.60 | $34.37 | -5.2% | COM | 004225108 |
| HON | HONEYWELL INTL INC | 7,800 | $814K | 0.0% | $104.36 * | $61.01 | +22.9% | COM | 438516106 |
| — | MEREDITH CORP | 14,500 | $809K | 0.0% | $55.79 | $49.98 | — | COM | 589433101 |
| — | ALLEGHANY CORP DEL | 1,659 | $808K | 0.0% | $487.04 | $383.36 | — | COM | 017175100 |
| MMM | 3M CO | 4,800 | $792K | 0.0% | $165.00 * | $82.03 | +18.5% | COM | 88579Y101 |
| — | ZOGENIX INC | 578,540 | $792K | 0.0% | $1.37 | $1.37 | — | COM | 98978L105 |
| LBRDA | LIBERTY BROADBAND CORP | 13,552 | $765K | 0.0% | $56.45 * | $46.22 | +14.5% | COM SER A | 530307107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,500 | $764K | 0.0% | $80.42 | $68.19 | +18.0% | DIV APP ETF | 921908844 |
| VRE | MACK CALI RLTY CORP | 38,500 | $742K | 0.0% | $19.27 | $21.47 | — | COM | 554489104 |
| — | ALLETE INC | 13,926 | $735K | 0.0% | $52.78 | $44.39 | — | COM NEW | 018522300 |
| — | SIRIUS XM HLDGS INC | 189,907 | $725K | 0.0% | $3.82 | $3.38 | — | COM | 82968B103 |
| NFG | NATIONAL FUEL GAS CO N J | 11,984 | $723K | 0.0% | $60.33 | $69.02 | -12.6% | COM | 636180101 |
| — | CBS CORP NEW | 11,731 | $723K | 0.0% | $61.63 | $56.57 | — | CL A | 124857103 |
| — | GREAT PLAINS ENERGY INC | 26,619 | $710K | 0.0% | $26.67 | $22.54 | — | COM | 391164100 |
| — | UIL HLDG CORP | 13,708 | $705K | 0.0% | $51.43 | $38.38 | — | COM | 902748102 |
| — | QLT INC | 178,029 | $696K | 0.0% | $3.91 | $5.93 | — | COM | 746927102 |
| — | SURGICAL CARE AFFILIATES INC | 20,000 | $687K | 0.0% | $34.35 | $34.35 | — | COM | 86881L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,220 | $678K | 0.0% | $41.80 * | $31.66 | +5.2% | COM | 416515104 |
| — | MAXPOINT INTERACTIVE INC | 70,000 | $671K | 0.0% | $9.59 | $9.59 | — | COM | 57777M102 |
| — | ENERGIZER HLDGS INC | 4,706 | $650K | 0.0% | $138.12 | $134.99 | — | COM | 29266R108 |
| USB | US BANCORP DEL | 14,750 | $644K | 0.0% | $43.66 * | $22.41 | +33.3% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,850 | $642K | 0.0% | $54.18 * | $38.86 | +12.9% | COM | 030420103 |
| — | SANTANDER CONSUMER USA HDG I | 27,705 | $641K | 0.0% | $23.14 | $24.08 | — | COM | 80283M101 |
| — | FORTRESS INVESTMENT GROUP LL | 79,200 | $639K | 0.0% | $8.07 | $8.05 | — | CL A | 34958B106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,460 | $622K | 0.0% | $83.38 | $83.38 | — | COM | 85590A401 |
| — | WHITING PETE CORP NEW | 20,000 | $618K | 0.0% | $30.90 | $30.90 | — | COM | 966387102 |
| AVB | AVALONBAY CMNTYS INC | 3,500 | $610K | 0.0% | $174.29 * | $97.17 | +25.5% | COM | 053484101 |
| — | LIBERTY INTERACTIVE CORP | 20,460 | $597K | 0.0% | $29.18 | $29.42 | — | INT COM SER A | 53071M104 |
| — | IAC INTERACTIVECORP | 8,831 | $596K | 0.0% | $67.49 | $67.49 | — | COM PAR $.001 | 44919P508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,566 | $590K | 0.0% | $68.88 | $57.26 | +20.3% | COM | 81725T100 |
| CMS | CMS ENERGY CORP | 16,796 | $587K | 0.0% | $34.95 * | $19.06 | +32.7% | COM | 125896100 |
| CMI | CUMMINS INC | 4,095 | $568K | 0.0% | $138.71 * | $81.53 | +26.8% | COM | 231021106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $564K | 0.0% | $282.00 | $282.00 | — | COM | 45845P108 |
| TRGP | TALISMAN ENERGY INC | 5,893 | $564K | 0.0% | $95.71 * | $60.60 | -6.3% | COM | 87612G101 |
| — | AT&T INC 6/33 PUT | 3,755 | $560K | 0.0% | $149.13 | — | — | Put | 9ZM991ML0 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $550K | 0.0% | $84.62 | $76.26 | — | COM | 931427108 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,844 | $537K | 0.0% | $78.46 | $71.74 | — | COM | 26138E109 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,055 | $535K | 0.0% | $24.26 | $19.23 | — | UNIT LTD PARTN | G16249107 |
| — | CLARCOR INC | 8,000 | $528K | 0.0% | $66.00 | $66.63 | — | COM | 179895107 |
| SCI | SERVICE CORP INTL | 20,025 | $522K | 0.0% | $26.07 | $18.80 | +38.6% | COM | 817565104 |
| DE | DEERE & CO | 5,910 | $518K | 0.0% | $87.65 * | $70.62 | +2.8% | COM | 244199105 |
| JLL | JONES LANG LASALLE INC | 3,000 | $511K | 0.0% | $170.33 * | $86.52 | +91.8% | COM | 48020Q107 |
| — | BAKER HUGHES INC | 8,000 | $509K | 0.0% | $63.63 | $46.13 | — | COM | 057224107 |
| — | CALIFORNIA RES CORP | 65,000 | $495K | 0.0% | $7.62 | $5.52 | — | COM | 13057Q107 |
| — | BERRY PLASTICS GROUP INC | 13,500 | $489K | 0.0% | $36.22 | $36.22 | — | COM | 08579W103 |
| — | HILTON WORLDWIDE HLDGS INC | 16,453 | $487K | 0.0% | $29.60 | $22.73 | — | COM | 43300A104 |
| FIS | FIDELITY NATIONAL FINANCIAL | 7,000 | $476K | 0.0% | $68.00 * | $34.36 | +64.8% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 13,605 | $474K | 0.0% | $34.84 * | $19.78 | +25.6% | COM | 98389B100 |
| MUR | MURPHY OIL CORP | 10,128 | $472K | 0.0% | $46.60 * | $40.36 | -23.2% | COM | 626717102 |
| — | NAVISTAR INTL CORP NEW | 15,775 | $465K | 0.0% | $29.48 | $33.48 | — | COM | 63934E108 |
| META | FACEBOOK INC | 5,600 | $460K | 0.0% | $82.14 | $77.80 | +5.0% | CL A | 30303M102 |
| — | ZENDESK INC | 20,000 | $454K | 0.0% | $22.70 | $22.70 | — | COM | 98936J101 |
| ACGL | ARCH CAP GROUP LTD | 7,140 | $440K | 0.0% | $61.62 * | $16.55 | +18.0% | ORD | G0450A105 |
| TDS | TELEPHONE & DATA SYS INC | 17,428 | $434K | 0.0% | $24.90 | $24.62 | +1.1% | COM NEW | 879433829 |
| OC | OWENS CORNING NEW | 10,000 | $434K | 0.0% | $43.40 | $40.99 | +5.9% | COM | 690742101 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $434K | 0.0% | $117.30 | $117.30 | — | COM | 913017109 |
| SONY | SONY CORP | 16,100 | $431K | 0.0% | $26.77 | $19.71 | +35.9% | ADR NEW | 835699307 |
| RVTY | PERKINELMER INC | 8,400 | $430K | 0.0% | $51.19 * | $31.21 | +58.2% | COM | 714046109 |
| — | INTRAWEST RESORTS HLDGS INC | 48,647 | $424K | 0.0% | $8.72 | $8.72 | — | COM | 46090K109 |
| — | DRESSER-RAND 6/75 CALL | 531 | $419K | 0.0% | $789.08 | — | — | Call | 4UU994AC4 |
| IEX | IDEX CORP COM | 5,500 | $417K | 0.0% | $75.82 * | $64.42 | +2.3% | COM | 45167R104 |
| D | DOMINION RES INC VA NEW | 5,725 | $406K | 0.0% | $70.92 * | $42.63 | +5.0% | COM | 25746U109 |
| TV | GRUPO TELEVISA SA | 12,000 | $396K | 0.0% | $33.00 | $34.73 | -5.0% | SPON ADR REP ORD | 40049J206 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $392K | 0.0% | $196.00 * | $113.13 | +1.3% | COM | 828806109 |
| — | MARATHON OIL CORP | 15,000 | $392K | 0.0% | $26.13 | $36.20 | — | COM | 565849106 |
| M | MACYS INC | 6,000 | $389K | 0.0% | $64.83 | $60.49 | +7.3% | COM | 55616P104 |
| PBI | PITNEY BOWES INC | 16,700 | $389K | 0.0% | $23.29 | $23.28 | +0.2% | COM | 724479100 |
| — | WPX ENERGY INC | 35,275 | $386K | 0.0% | $10.94 | $10.94 | — | COM | 98212B103 |
| — | HORIZON PHARMA PLC | 14,666 | $381K | 0.0% | $25.98 | $25.98 | — | SHS | G4617B105 |
| — | OCH ZIFF CAP MGMT GROUP | 29,110 | $368K | 0.0% | $12.64 | $12.64 | — | CL A | 67551U105 |
| — | APACHE CORP | 6,020 | $364K | 0.0% | $60.47 | $60.47 | — | COM | 037411105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,708 | $363K | 0.0% | $77.10 * | $38.31 | +25.5% | COM NEW | 53220K504 |
| COP | CONOCOPHILLIPS | 5,822 | $362K | 0.0% | $62.18 * | $41.49 | +6.3% | COM | 20825C104 |
| — | RAYTHEON CO | 3,313 | $362K | 0.0% | $109.27 | $66.10 | — | COM NEW | 755111507 |
| DVN | DEVON ENERGY CORP NEW | 5,900 | $356K | 0.0% | $60.34 * | $41.56 | -0.8% | COM | 25179M103 |
| — | SUNTRUST BKS INC | 8,565 | $352K | 0.0% | $41.10 | $31.54 | — | COM | 867914103 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $335K | 0.0% | $24.81 | $25.11 | — | COM | 88018T101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 17,465 | $334K | 0.0% | $19.12 * | $17.45 | +5.8% | SHS | Y62132108 |
| — | INTERPUBLIC GROUP COS INC | 15,100 | $334K | 0.0% | $22.12 * | $12.87 | +16.0% | COM | 460690100 |
| — | ATMEL CORP | 40,500 | $333K | 0.0% | $8.22 | $8.21 | — | COM | 049513104 |
| MTN | VAIL RESORTS INC | 3,210 | $332K | 0.0% | $103.43 | $67.63 | +52.9% | COM | 91879Q109 |
| UE | URBAN EDGE PPTYS | 13,945 | $330K | 0.0% | $23.66 | $23.66 | — | COM | 91704F104 |
| — | MEDIA GEN INC NEW | 20,000 | $330K | 0.0% | $16.50 | $16.70 | — | COM | 58441K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,808 | $330K | 0.0% | $117.52 * | $75.75 | +19.8% | COM | 459506101 |
| NPO | ENPRO INDS INC | 4,980 | $329K | 0.0% | $66.06 | $64.00 | +3.0% | COM | 29355X107 |
| — | MICHAELS COS INC | 12,000 | $325K | 0.0% | $27.08 | $27.08 | — | COM | 59408Q106 |
| — | PIONEER NAT RES CO | 1,979 | $324K | 0.0% | $163.72 | $144.52 | — | COM | 723787107 |
| — | SINA CORP | 10,000 | $322K | 0.0% | $32.20 | $32.20 | — | ORD | G81477104 |
| — | SL GREEN RLTY CORP | 2,500 | $321K | 0.0% | $128.40 | $101.29 | — | COM | 78440X101 |
| TMUS | T MOBILE US INC | 10,000 | $317K | 0.0% | $31.70 * | $30.77 | -0.5% | COM | 872590104 |
| MTB | M & T BK CORP | 2,500 | $317K | 0.0% | $126.80 * | $90.02 | +4.4% | COM | 55261F104 |
| OGE | OGE ENERGY CORP | 9,999 | $316K | 0.0% | $31.60 | $35.79 | -11.7% | COM | 670837103 |
| — | UNILEVER N V | 7,486 | $313K | 0.0% | $41.81 | $39.27 | — | N Y SHS NEW | 904784709 |
| TAP | MOLSON COORS BREWING CO | 4,150 | $309K | 0.0% | $74.46 * | $57.78 | -0.9% | CL B | 60871R209 |
| — | ROCKWELL COLLINS INC | 3,150 | $304K | 0.0% | $96.51 | $67.94 | — | COM | 774341101 |
| — | CITRIX SYS INC | 4,700 | $300K | 0.0% | $63.83 | $63.56 | — | COM | 177376100 |
| — | JPMORGAN CHASE & CO | 13,562 | $298K | 0.0% | $21.97 | $20.16 | — | *W EXP 10/28/201 | 46634E114 |
| RRC | RANGE RES CORP | 5,600 | $291K | 0.0% | $51.96 | $49.61 | +4.9% | COM | 75281A109 |
| — | BIOAMBER INC | 177,150 | $282K | 0.0% | $1.59 | $0.63 | — | *W EXP 05/09/201 | 09072Q114 |
| RCI | ROGERS COMMUNICATIONS INC | 8,300 | $278K | 0.0% | $33.49 | $36.05 | -7.1% | CL B | 775109200 |
| — | RENTRAK CORP | 5,000 | $278K | 0.0% | $55.60 | $55.60 | — | COM | 760174102 |
| — | CDK GLOBAL INC | 5,892 | $276K | 0.0% | $46.84 | $46.84 | — | COM | 12508E101 |
| WPP | WPP PLC NEW | 2,400 | $273K | 0.0% | $113.75 | $84.30 | +35.0% | ADR | 92937A102 |
| BF/A | BROWN FORMAN CORP | 3,000 | $272K | 0.0% | $90.67 * | $22.03 | +1.9% | CL A | 115637100 |
| CVX | CHEVRON CORP NEW | 2,584 | $271K | 0.0% | $104.88 * | $70.86 | -6.7% | COM | 166764100 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,000 | $269K | 0.0% | $53.80 | $53.80 | — | COM NEW | 52729N308 |
| — | U S G CORP | 10,000 | $267K | 0.0% | $26.70 | $26.70 | — | COM NEW | 903293405 |
| — | NABORS INDUSTRIES LTD | 19,184 | $262K | 0.0% | $13.66 | $15.30 | — | SHS | G6359F103 |
| EAT | BRINKER INTL INC | 4,253 | $262K | 0.0% | $61.60 * | $40.08 | +30.0% | COM | 109641100 |
| CCL | CARNIVAL CORP | 5,441 | $260K | 0.0% | $47.79 * | $38.53 | +6.6% | PAIRED CTF | 143658300 |
| AL | AIR LEASE CORP | 6,866 | $259K | 0.0% | $37.72 * | $31.33 | +2.8% | CL A | 00912X302 |
| — | ARM HLDGS PLC | 5,180 | $255K | 0.0% | $49.23 | $48.07 | — | SPONSORED ADR | 042068106 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $253K | 0.0% | $41.48 * | $15.47 | +33.9% | SBI MATERIALS | 81369Y803 |
| SABR | SABRE CORP | 10,358 | $252K | 0.0% | $24.33 | $21.41 | +13.5% | COM | 78573M104 |
| — | MANITOWOC INC | 11,575 | $250K | 0.0% | $21.60 | $22.03 | — | COM | 563571108 |
| CPB | CAMPBELL SOUP CO | 5,222 | $243K | 0.0% | $46.53 * | $30.98 | +7.3% | COM | 134429109 |
| BC | BRUNSWICK CORP | 4,668 | $240K | 0.0% | $51.41 * | $38.96 | +10.3% | COM | 117043109 |
| — | PRAXAIR INC | 1,987 | $240K | 0.0% | $120.79 | $115.25 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $233K | 0.0% | $93.20 * | $61.36 | +8.2% | COM | 693475105 |
| — | CLOUD PEAK ENERGY INC | 40,000 | $233K | 0.0% | $5.83 | $5.83 | — | COM | 18911Q102 |
| — | NATIONAL GRID PLC | 3,593 | $232K | 0.0% | $64.57 | $56.65 | — | SPON ADR NEW | 636274300 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $232K | 0.0% | $23.20 | $23.20 | — | COM | 845467109 |
| — | KAMAN CORP COM | 5,444 | $231K | 0.0% | $42.43 | $40.15 | — | COM | 483548103 |
| TXT | TEXTRON INC | 5,000 | $222K | 0.0% | $44.40 | $42.81 | +1.9% | COM | 883203101 |
| KBE | SPDR SERIES TRUST | 6,600 | $221K | 0.0% | $33.48 | $31.75 | +5.5% | S&P BK ETF | 78464A797 |
| — | GENERAL ELEC 1/27 CALL | 4,065 | $220K | 0.0% | $54.12 | — | — | Call | 1XL994KE6 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $214K | 0.0% | $187.72 * | $150.86 | +0.5% | COM | 38141G104 |
| PVH | PVH CORP | 2,000 | $213K | 0.0% | $106.50 | $106.55 | -1.6% | COM | 693656100 |
| CBRE | CBRE GROUP INC | 5,513 | $213K | 0.0% | $38.64 | $34.48 | +12.3% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 10,200 | $208K | 0.0% | $20.39 * | $16.05 | -12.2% | COM | 15189T107 |
| — | MAXWELL TECHNO 6/7.5 CALL | 1,950 | $205K | 0.0% | $105.13 | — | — | Call | 94Q9948I2 |
| — | INGERSOLL-RAND PLC | 3,000 | $204K | 0.0% | $68.00 | $68.00 | — | SHS | G47791101 |
| WSO | WATSCO INC | 1,600 | $201K | 0.0% | $125.63 | $93.35 | +34.7% | COM | 942622200 |
| — | EXPRESS INC | 11,912 | $197K | 0.0% | $16.54 | $16.54 | — | COM | 30219E103 |
| — | CLUBCORP HLDGS INC | 10,000 | $194K | 0.0% | $19.40 | $19.40 | — | COM | 18948M108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 14,220 | $189K | 0.0% | $13.29 | $16.10 | — | COM | 313549404 |
| — | TRUECAR INC | 10,000 | $178K | 0.0% | $17.80 | $17.80 | — | COM | 89785L107 |
| — | BANK AMER CORP | 30,000 | $176K | 0.0% | $5.87 | $7.34 | — | *W EXP 01/16/201 | 060505146 |
| — | MOBILEIRON INC | 17,900 | $166K | 0.0% | $9.27 | $9.52 | — | COM NEW | 60739U204 |
| — | MOMENTA PHARMACEUTICALS INC | 10,000 | $152K | 0.0% | $15.20 | $15.20 | — | COM | 60877T100 |
| — | PEP BOYS MANNY MOE & JACK | 15,000 | $144K | 0.0% | $9.60 | $9.80 | — | COM | 713278109 |
| — | BOULDER BRANDS INC | 15,000 | $143K | 0.0% | $9.53 | $9.53 | — | COM | 101405108 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $126K | 0.0% | $11.38 | $11.83 | — | COM | 95766R104 |
| — | MOLSON COORS 1/82.5 CALL | 220 | $103K | 0.0% | $468.18 | — | — | Call | 6QU997F05 |
| — | KINDER MORGAN INC DEL | 25,000 | $102K | 0.0% | $4.08 | $4.08 | — | *W EXP 05/25/201 | 49456B119 |
| — | PEABODY ENERGY CORP | 20,000 | $98,000 | 0.0% | $4.90 | $4.90 | — | COM | 704549104 |
| — | SPRINT CORP | 20,000 | $95,000 | 0.0% | $4.75 | $4.75 | — | COM SER 1 | 85207U105 |
| — | THERAPEUTICSMD INC | 14,556 | $88,000 | 0.0% | $6.05 | $6.05 | — | COM | 88338N107 |
| — | WALTER ENERGY INC | 135,989 | $84,000 | 0.0% | $0.62 | $10.40 | — | COM | 93317Q105 |
| — | SOUFUN HLDGS LTD | 12,500 | $75,000 | 0.0% | $6.00 | $6.00 | — | ADR | 836034108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,000 | $55,000 | 0.0% | $3.67 | $3.60 | — | SH BEN INT | 26200S101 |
| — | GLOBALSTAR INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | COM | 378973408 |
| — | CRESUD SA COMERCIAL | 29,050 | $1,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 05/22/201 | P3311R192 |