Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	5,738,559	$296M	4.4%	$36.31	+4.5%	COM NEW	172967424
PFE	PFIZER INC	7,987,600	$278M	4.2%	$16.77	+19.8%	COM	717081103
ETN	EATON CORP PLC	4,016,675	$273M	4.1%	$48.09	+9.2%	SHS	G29183103
—	E M C CORP MASS	10,670,814	$273M	4.1%	$25.57	—	COM	268648102
—	GENERAL ELECTRIC CO	10,883,736	$270M	4.0%	$24.16	—	COM	369604103
—	PINNACLE FOODS INC DEL	6,585,672	$269M	4.0%	$28.57	—	COM	72348P104
—	COVANTA HLDG CORP	9,139,282	$205M	3.1%	$19.97	—	COM	22282E102
ALL	ALLSTATE CORP	2,842,661	$202M	3.0%	$42.31	+31.6%	COM	020002101
WMB	WILLIAMS COS INC DEL	3,933,820	$199M	3.0%	$22.90	+9.0%	COM	969457100
OXY	OCCIDENTAL PETE CORP DEL	2,610,719	$191M	2.9%	$60.30	-7.5%	COM	674599105
AMAT	APPLIED MATLS INC	7,301,828	$165M	2.5%	$19.70	+6.3%	COM	038222105
—	ACTAVIS PLC	543,002	$162M	2.4%	$244.37	—	SHS	G0083B108
PHG	KONINKLIJKE PHILIPS N V	5,487,288	$156M	2.3%	$30.95	—	NY REG SH NEW	500472303
MDT	MEDTRONIC PLC	1,698,485	$132M	2.0%	$58.10	0.0%	SHS	G5960L103
AAPL	APPLE INC	1,056,620	$131M	2.0%	$17.76	+51.1%	COM	037833100
ORCL	ORACLE CORP	2,934,083	$127M	1.9%	$27.94	+31.8%	COM	68389X105
JPM	JPMORGAN CHASE & CO	2,066,290	$125M	1.9%	$39.44	+12.3%	COM	46625H100
—	DOW CHEM CO	2,392,687	$115M	1.7%	$48.32	—	COM	260543103
—	COTT CORP QUE	11,987,008	$112M	1.7%	$7.69	—	COM	22163N106
—	ACE LTD	891,715	$99.42M	1.5%	$100.99	—	ORD	H0023R105
GM	GENERAL MTRS CO	2,566,862	$96.26M	1.4%	$26.07	+8.0%	COM	37045V100
MCD	MCDONALDS CORP	942,673	$91.85M	1.4%	$71.46	+1.0%	COM	580135101
ABBV	ABBVIE INC	1,466,070	$85.82M	1.3%	$38.85	0.0%	COM	00287Y109
TSN	TYSON FOODS INC	2,115,857	$81.04M	1.2%	$31.11	0.0%	CL A	902494103
—	DISCOVER FINL SVCS	1,314,346	$74.06M	1.1%	$56.40	—	COM	254709108
—	FOREST CITY ENTERPRISES INC	2,874,089	$73.35M	1.1%	$19.37	—	CL A	345550107
TGT	TARGET CORP	861,287	$70.69M	1.1%	$41.82	+33.9%	COM	87612E106
—	ANADARKO PETE CORP	826,250	$68.42M	1.0%	$83.35	—	COM	032511107
—	DU PONT E I DE NEMOURS & CO	938,489	$67.07M	1.0%	$58.73	—	COM	263534109
—	NEW SR INVT GROUP INC	3,855,386	$64.11M	1.0%	$16.47	—	COM	648691103
—	NIELSEN N V	1,405,000	$62.62M	0.9%	$44.57	—	COM	N63218106
JNJ	JOHNSON & JOHNSON	589,784	$59.33M	0.9%	$59.66	+25.9%	COM	478160104
WMT	WAL-MART STORES INC	693,024	$57M	0.9%	$20.48	+12.5%	COM	931142103
—	VWR CORP	2,176,268	$56.56M	0.8%	$25.87	—	COM	91843L103
BIO	BIO RAD LABS INC	406,931	$55.01M	0.8%	$119.07	+4.1%	CL A	090572207
GLNG	GOLAR LNG LTD BERMUDA	1,584,291	$52.73M	0.8%	$29.88	-12.2%	SHS	G9456A100
MSFT	MICROSOFT CORP	1,226,130	$49.85M	0.7%	$26.78	+39.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	927,261	$45.09M	0.7%	$26.03	+6.1%	COM	92343V104
AES	AES CORP	3,380,280	$43.44M	0.7%	$9.39	-10.7%	COM	00130H105
—	HERTZ GLOBAL HOLDINGS INC	1,978,949	$42.9M	0.6%	$24.45	—	COM	42805T105
—	METALDYNE PERFORMANCE GROUP	2,321,742	$41.84M	0.6%	$17.41	—	COM	59116R107
KO	COCA COLA CO	961,882	$39M	0.6%	$27.97	+5.9%	COM	191216100
BK	BANK NEW YORK MELLON CORP	950,814	$38.26M	0.6%	$21.35	+39.3%	COM	064058100
—	CALPINE CORP	1,599,010	$36.57M	0.5%	$20.98	—	COM NEW	131347304
XYL	XYLEM INC	1,015,243	$35.55M	0.5%	$30.78	-0.0%	COM	98419M100
BUD	ANHEUSER BUSCH INBEV SA/NV	290,054	$35.36M	0.5%	$114.84	—	SPONSORED ADR	03524A108
SRE	SEMPRA ENERGY	287,321	$31.32M	0.5%	$27.96	+40.0%	COM	816851109
—	BARRICK GOLD CORP	2,829,476	$31.01M	0.5%	$14.46	—	COM	067901108
—	GREAT WESTN BANCORP INC	1,334,030	$29.36M	0.4%	$22.79	—	COM	391416104
—	DIRECTV	339,655	$28.9M	0.4%	$85.73	—	COM	25490A309
ESNT	ESSENT GROUP LTD	1,156,729	$27.66M	0.4%	$21.37	+0.6%	COM	G3198U102
—	CRAY INC	944,557	$26.52M	0.4%	$22.00	—	COM NEW	225223304
—	TRW AUTOMOTIVE HLDGS CORP	246,681	$25.86M	0.4%	$102.46	—	COM	87264S106
PWR	QUANTA SVCS INC	885,291	$25.26M	0.4%	$27.52	-0.1%	COM	74762E102
—	CHEMTURA CORP	830,548	$22.67M	0.3%	$25.68	—	COM	163893209
—	FAMILY DLR STORES INC	278,102	$22.04M	0.3%	$78.55	—	COM	307000109
IBM	INTERNATIONAL BUSINESS MACHS	137,181	$22.02M	0.3%	$116.18	-17.0%	COM	459200101
DEO	DIAGEO P L C	195,479	$21.61M	0.3%	$114.76	—	SPON ADR NEW	25243Q205
NTRS	NORTHERN TR CORP	293,741	$20.46M	0.3%	$40.63	+25.9%	COM	665859104
EMR	EMERSON ELEC CO	346,942	$19.64M	0.3%	$43.27	+0.3%	COM	291011104
CMCSA	COMCAST CORP NEW	346,990	$19.59M	0.3%	$19.81	+13.1%	CL A	20030N101
SBNY	SIGNATURE BK NEW YORK N Y	145,840	$18.9M	0.3%	$129.58	—	COM	82669G104
—	DRESSER-RAND GROUP INC	223,304	$17.94M	0.3%	$72.92	—	COM	261608103
IP	INTL PAPER CO	318,385	$17.67M	0.3%	$27.99	+17.0%	COM	460146103
—	THE ADT CORPORATION	425,003	$17.65M	0.3%	$40.22	—	COM	00101J106
MTZ	MASTEC INC	875,586	$16.9M	0.3%	$30.17	-33.7%	COM	576323109
—	AFFYMETRIX INC	1,330,729	$16.71M	0.3%	$5.21	—	COM	00826T108
—	GASLOG LTD	855,443	$16.61M	0.2%	$20.35	—	SHS	G37585109
—	TIME WARNER CABLE INC	108,912	$16.32M	0.2%	$142.42	—	COM	88732J207
—	CLIFFS NAT RES INC	3,334,047	$16.04M	0.2%	$17.11	—	COM	18683K101
—	SUMMIT MATLS INC	719,536	$15.94M	0.2%	$22.15	—	CL A	86614U100
—	SIGMA ALDRICH CORP	112,634	$15.57M	0.2%	$137.66	—	COM	826552101
—	GENERAL MTRS CO	551,958	$15.32M	0.2%	$24.65	—	*W EXP 07/10/201	37045V118
—	JOHNSON CTLS INC	293,990	$14.83M	0.2%	$36.62	—	COM	478366107
LNG	CHENIERE ENERGY INC	190,011	$14.71M	0.2%	$53.86	+38.5%	COM NEW	16411R208
—	CHUBB CORP	145,338	$14.69M	0.2%	$84.88	—	COM	171232101
—	SEMGROUP CORP	179,187	$14.57M	0.2%	$67.15	—	CL A	81663A105
BDX	BECTON DICKINSON & CO	101,400	$14.56M	0.2%	$78.60	+50.8%	COM	075887109
PLD	PROLOGIS INC	334,000	$14.55M	0.2%	$27.07	+17.2%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	250,582	$14.05M	0.2%	$31.19	+49.7%	COM	571748102
—	SPX CORP	162,827	$13.82M	0.2%	$94.89	—	COM	784635104
BAC	BANK AMER CORP	882,835	$13.59M	0.2%	$10.09	+26.4%	COM	060505104
—	GRACE W R & CO DEL NEW	136,852	$13.53M	0.2%	$95.12	—	COM	38388F108
FSLR	FIRST SOLAR INC	222,039	$13.28M	0.2%	$57.06	-10.0%	COM	336433107
MYRG	MYR GROUP INC DEL	420,065	$13.16M	0.2%	$21.22	+27.8%	COM	55405W104
GLD	SPDR GOLD TRUST	110,597	$12.57M	0.2%	$119.40	—	GOLD SHS	78463V107
ZBH	ZIMMER HLDGS INC	106,499	$12.52M	0.2%	$104.38	0.0%	COM	98956P102
BKD	BROOKDALE SR LIVING INC	323,305	$12.21M	0.2%	$36.49	+0.4%	COM	112463104
—	NEWCASTLE INVT CORP NEW	2,488,839	$12.07M	0.2%	$4.49	—	COM PAR $0.01	65105M603
AWI	ARMSTRONG WORLD INDS INC NEW	197,585	$11.36M	0.2%	$49.84	-0.0%	COM	04247X102
DAL	DELTA AIR LINES INC DEL	252,265	$11.34M	0.2%	$15.59	+160.7%	COM NEW	247361702
MS	MORGAN STANLEY	303,875	$10.85M	0.2%	$22.70	+17.5%	COM NEW	617446448
LAMR	LAMAR ADVERTISING CO NEW	180,652	$10.71M	0.2%	$53.64	—	CL A	512816109
NWSA	NEWS CORP NEW	644,643	$10.32M	0.2%	$14.75	-3.6%	CL A	65249B109
—	HESS CORP	149,382	$10.14M	0.2%	$69.20	—	COM	42809H107
TMO	THERMO FISHER SCIENTIFIC INC	74,252	$9.975M	0.1%	$80.72	+54.5%	COM	883556102
—	YAHOO INC	223,981	$9.953M	0.1%	$34.59	—	COM	984332106
—	SUNPOWER CORP	304,646	$9.538M	0.1%	$20.70	—	COM	867652406
BABA	ALIBABA GROUP HLDG LTD	111,766	$9.304M	0.1%	$83.51	—	SPONSORED ADS	01609W102
PG	PROCTER & GAMBLE CO	113,205	$9.276M	0.1%	$56.53	+12.5%	COM	742718109
—	KKR & CO L P DEL	393,497	$8.976M	0.1%	$19.66	—	COM UNITS	48248M102
—	TRIBUNE MEDIA CO	141,824	$8.624M	0.1%	$59.77	—	CL A	896047503
—	GOOGLE INC	15,039	$8.241M	0.1%	$573.39	—	CL C	38259P706
—	DUNKIN BRANDS GROUP INC	172,950	$8.226M	0.1%	$44.10	—	COM	265504100
—	GOOGLE INC	14,628	$8.114M	0.1%	$887.57	—	CL A	38259P508
XOM	EXXON MOBIL CORP	94,423	$8.026M	0.1%	$53.69	+3.5%	COM	30231G102
QCOM	QUALCOMM INC	115,440	$8.005M	0.1%	$51.66	0.0%	COM	747525103
—	WEATHERFORD INTL PLC	622,549	$7.657M	0.1%	$18.29	—	ORD SHS	G48833100
—	EXELIS INC	307,932	$7.505M	0.1%	$16.72	—	COM	30162A108
UPS	UNITED PARCEL SERVICE INC	77,294	$7.493M	0.1%	$56.25	+23.4%	CL B	911312106
SLB	SCHLUMBERGER LTD	89,574	$7.474M	0.1%	$53.25	+15.2%	COM	806857108
VNO	VORNADO RLTY TR	65,057	$7.286M	0.1%	$82.85	—	SH BEN INT	929042109
—	NORTHSTAR ASSET MGMT GROUP I	395,377	$7.164M	0.1%	$17.87	—	COM	66704R704
—	REALOGY HLDGS CORP	149,875	$6.817M	0.1%	$44.49	—	COM	75605Y106
—	ASHLAND INC NEW	52,618	$6.699M	0.1%	$101.16	—	COM	044209104
—	LIBERTY INTERACTIVE CORP	157,801	$6.629M	0.1%	$33.42	—	LBT VENT COM A	53071M880
AIG	AMERICAN INTL GROUP INC	120,777	$6.617M	0.1%	$34.02	+21.1%	COM NEW	026874784
BAX	BAXTER INTL INC	95,302	$6.528M	0.1%	$30.48	+3.8%	COM	071813109
—	SALIX PHARMACEUTICALS INC	36,900	$6.376M	0.1%	$166.98	—	COM	795435106
—	SUNEDISON INC	255,792	$6.139M	0.1%	$15.29	—	COM	86732Y109
—	HEWLETT PACKARD CO	191,390	$5.964M	0.1%	$24.96	—	COM	428236103
—	MAXWELL TECHNOLOGIES INC	718,383	$5.79M	0.1%	$8.26	—	COM	577767106
—	RCS CAP CORP	528,780	$5.627M	0.1%	$11.95	—	COM CL A	74937W102
—	ASSOCIATED ESTATES RLTY CORP	226,850	$5.599M	0.1%	$24.57	—	COM	045604105
NG	NOVAGOLD RES INC	1,809,269	$5.356M	0.1%	$2.99	+17.3%	COM NEW	66987E206
—	TALISMAN ENERGY INC	692,114	$5.316M	0.1%	$7.71	—	COM	87425E103
OMC	OMNICOM GROUP INC	67,713	$5.28M	0.1%	$41.68	+27.2%	COM	681919106
LYV	LIVE NATION ENTERTAINMENT INC	204,348	$5.156M	0.1%	$18.35	+37.5%	COM	538034109
TEVA	TEVA PHARMACEUTICAL INDS LTD	79,650	$4.962M	0.1%	$39.20	—	ADR	881624209
NRG	NRG ENERGY INC	192,202	$4.842M	0.1%	$20.52	-3.4%	COM NEW	629377508
—	DISH NETWORK CORP	67,870	$4.755M	0.1%	$67.52	—	CL A	25470M109
—	LIBERTY GLOBAL PLC	94,445	$4.704M	0.1%	$69.42	—	SHS CL C	G5480U120
GLW	CORNING INC	187,850	$4.26M	0.1%	$10.54	+69.1%	COM	219350105
—	LIBERTY MEDIA CORP DELAWARE	107,806	$4.118M	0.1%	$46.57	—	COM SER C	531229300
AAL	AMERICAN AIRLS GROUP INC	77,270	$4.078M	0.1%	$21.78	+121.2%	COM	02376R102
—	JIVE SOFTWARE INC	741,644	$3.804M	0.1%	$7.62	—	COM	47760A108
CAT	CATERPILLAR INC DEL	46,279	$3.704M	0.1%	$62.53	+1.0%	COM	149123101
—	STAPLES INC COM	224,780	$3.661M	0.1%	$14.98	—	COM	855030102
—	AMERICAN RLTY CAP PPTYS INC	369,417	$3.638M	0.1%	$12.29	—	COM	02917T104
FCX	FREEPORT-MCMORAN INC	190,715	$3.614M	0.1%	$24.27	-27.4%	CL B	35671D857
AMRC	AMERESCO INC	477,393	$3.533M	0.1%	$7.98	-17.4%	CL A	02361E108
OLED	UNIVERSAL DISPLAY CORP	73,757	$3.448M	0.1%	$28.09	+19.6%	COM	91347P105
—	CBS CORP NEW	56,710	$3.438M	0.1%	$56.20	—	CL B	124857202
—	VMWARE INC	40,580	$3.328M	0.0%	$66.99	—	CL A COM	928563402
ARMK	ARAMARK	103,899	$3.286M	0.0%	$20.07	0.0%	COM	03852U106
TECK	TECK RESOURCES LTD	236,870	$3.252M	0.0%	$21.94	-35.8%	CL B	878742204
—	ALTERA CORP	75,000	$3.219M	0.0%	$42.92	—	COM	021441100
VYX	NCR CORP NEW	104,947	$3.097M	0.0%	$17.41	-0.1%	COM	62886E108
KMI	KINDER MORGAN INC DEL	71,437	$3.005M	0.0%	$19.16	+24.6%	COM	49456B101
DIS	DISNEY WALT CO	28,170	$2.955M	0.0%	$57.60	+59.5%	COM DISNEY	254687106
—	FUELCELL ENERGY INC	2,238,120	$2.798M	0.0%	$1.29	—	COM	35952H106
AEP	AMERICAN ELEC PWR INC	49,554	$2.787M	0.0%	$30.44	+32.5%	COM	025537101
TRV	TRAVELERS COMPANIES INC	25,537	$2.761M	0.0%	$63.44	+32.4%	COM	89417E109
—	SILVER SPRING NETWORKS INC	305,713	$2.733M	0.0%	$13.33	—	COM	82817Q103
—	NEW MEDIA INVT GROUP INC	114,003	$2.728M	0.0%	$23.93	—	COM	64704V106
—	GLAXOSMITHKLINE PLC	59,054	$2.725M	0.0%	$49.97	—	SPONSORED ADR	37733W105
FDX	FEDEX CORP	16,065	$2.658M	0.0%	$92.35	+60.1%	COM	31428X106
T	AT&T INC	78,831	$2.574M	0.0%	$11.40	+3.5%	COM	00206R102
—	VIACOM INC NEW	36,361	$2.499M	0.0%	$71.06	—	CL A	92553P102
CNI	CANADIAN NATL RY CO	37,200	$2.488M	0.0%	$41.86	+33.3%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,870	$2.435M	0.0%	$112.02	+31.4%	CL B NEW	084670702
—	EATON VANCE CORP	56,000	$2.332M	0.0%	$37.59	—	COM NON VTG	278265103
—	TWENTY FIRST CENTY FOX INC	67,400	$2.281M	0.0%	$37.96	—	CL A	90130A101
—	KINDRED HEALTHCARE INC	95,448	$2.271M	0.0%	$19.44	—	COM	494580103
NYT	NEW YORK TIMES CO	160,136	$2.203M	0.0%	$8.72	+38.6%	CL A	650111107
—	BIOAMBER INC	248,658	$2.166M	0.0%	$7.42	—	COM	09072Q106
—	VIACOM INC NEW	31,280	$2.137M	0.0%	$72.65	—	CL B	92553P201
—	ALCOA INC	164,680	$2.127M	0.0%	$9.35	—	COM	013817101
—	LIBERTY MEDIA CORP DELAWARE	54,285	$2.093M	0.0%	$122.91	—	CL A	531229102
AER	AERCAP HOLDINGS NV	47,167	$2.059M	0.0%	$41.52	0.0%	SHS	N00985106
L	LOEWS CORP	50,378	$2.057M	0.0%	$42.08	-8.7%	COM	540424108
—	ALBANY MOLECULAR RESH INC	113,203	$1.993M	0.0%	$17.61	—	COM	012423109
LBRDK	LIBERTY BROADBAND CORP	35,081	$1.986M	0.0%	$46.41	+2.2%	COM SER C	530307305
—	TYCO INTL PLC	46,033	$1.983M	0.0%	$43.17	—	SHS	G91442106
—	LENDINGCLUB CORP	100,000	$1.965M	0.0%	$24.45	—	COM	52603A109
—	REVANCE THERAPEUTICS INC	92,339	$1.914M	0.0%	$31.82	—	COM	761330109
UHS	UNIVERSAL HLTH SVCS INC	16,000	$1.883M	0.0%	$62.83	+68.3%	CL B	913903100
WY	WEYERHAEUSER CO	55,600	$1.843M	0.0%	$18.73	+22.1%	COM	962166104
—	BOARDWALK PIPELINE PARTNERS	110,825	$1.784M	0.0%	$13.41	—	UT LTD PARTNER	096627104
BMY	BRISTOL MYERS SQUIBB CO	27,080	$1.747M	0.0%	$28.67	+51.6%	COM	110122108
BP	BP PLC	44,186	$1.728M	0.0%	$41.73	—	SPONSORED ADR	055622104
—	BLACKSTONE GROUP L P	44,142	$1.716M	0.0%	$21.89	—	COM UNIT LTD	09253U108
CNA	CNA FINL CORP	41,250	$1.709M	0.0%	$13.70	+32.3%	COM	126117100
BRO	BROWN & BROWN INC	48,600	$1.609M	0.0%	$13.75	+6.0%	COM	115236101
BIIB	BIOGEN IDEC INC	3,728	$1.574M	0.0%	$213.68	+84.4%	COM	09062X103
AXP	AMERICAN EXPRESS CO	19,796	$1.546M	0.0%	$75.16	-5.5%	COM	025816109
FNF	FIDELITY NATIONAL FINANCIAL	41,195	$1.514M	0.0%	$14.70	+14.2%	FNF GROUP COM	31620R303
LBTYAUSD	LIBERTY GLOBAL PLC	28,457	$1.465M	0.0%	$72.48	—	SHS CL A	G5480U104
—	TIME WARNER INC	17,069	$1.441M	0.0%	$75.03	—	COM	887317303
LOW	LOWES COS INC	18,878	$1.404M	0.0%	$32.16	+83.3%	COM	548661107
PPL	PPL CORP	40,593	$1.366M	0.0%	$18.28	+7.9%	COM	69351T106
—	CNINSURE INC	157,955	$1.363M	0.0%	$6.83	—	SPONSORED ADR	18976M103
—	APPLIED MATLS 4/20 CALL	5,436	$1.348M	0.0%	—	—	Call	45M99PJE8
TTEK	TETRA TECH INC NEW	55,798	$1.34M	0.0%	$4.79	+3.1%	COM	88162G103
—	LEGG MASON INC	23,964	$1.323M	0.0%	$43.67	—	COM	524901105
—	ENDO INTL PLC	14,162	$1.27M	0.0%	$68.85	—	SHS	G30401106
DCI	DONALDSON INC	33,000	$1.244M	0.0%	$32.99	-5.2%	COM	257651109
MGM	MGM RESORTS INTERNATIONAL	59,065	$1.243M	0.0%	$19.77	0.0%	COM	552953101
—	PRECISION CASTPARTS CORP	5,803	$1.219M	0.0%	$240.91	—	COM	740189105
APD	AIR PRODS & CHEMS INC	8,003	$1.211M	0.0%	$69.13	+53.1%	COM	009158106
GIS	GENERAL MLS INC	21,290	$1.205M	0.0%	$35.24	+4.0%	COM	370334104
—	TIFFANY & CO NEW	13,530	$1.191M	0.0%	$82.70	—	COM	886547108
NL	NL INDS INC	150,008	$1.163M	0.0%	$7.21	-30.1%	COM NEW	629156407
CPRT	COPART INC	30,703	$1.154M	0.0%	$4.63	0.0%	COM	217204106
FLS	FLOWSERVE CORP	20,293	$1.146M	0.0%	$51.25	-8.6%	COM	34354P105
—	AMERICAN INTL GROUP INC	51,816	$1.134M	0.0%	$18.24	—	*W EXP 01/19/202	026874156
XLU	SELECT SECTOR SPDR TR SBI INT-	25,375	$1.128M	0.0%	$44.97	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	11,676	$1.116M	0.0%	$57.07	+22.1%	COM	713448108
ORLY	O REILLY AUTOMOTIVE INC NEW	5,098	$1.102M	0.0%	$12.22	+9.9%	COM	67103H107
—	HORSEHEAD HLDG CORP	85,500	$1.082M	0.0%	$12.65	—	COM	440694305
—	CABLEVISION SYS CORP	59,015	$1.08M	0.0%	$20.40	—	CL A NY CABLVS	12686C109
—	CIVITAS SOLUTIONS INC	50,675	$1.061M	0.0%	$15.62	—	COM	17887R102
ROL	ROLLINS INC	42,750	$1.057M	0.0%	$8.30	+5.5%	COM	775711104
—	MORGANS HOTEL GROUP CO	136,278	$1.056M	0.0%	$8.03	—	COM	61748W108
HD	HOME DEPOT INC	9,242	$1.05M	0.0%	$61.75	+38.2%	COM	437076102
GATX	GATX CORP	17,993	$1.043M	0.0%	$45.70	-1.3%	COM	361448103
—	HUBBELL INC	9,455	$1.036M	0.0%	$112.72	—	CL B	443510201
PNW	PINNACLE WEST CAP CORP	16,255	$1.036M	0.0%	$34.99	+24.6%	COM	723484101
CVS	CVS HEALTH CORP	9,895	$1.021M	0.0%	$71.99	+3.2%	COM	126650100
—	MADISON SQUARE GARDEN CO	12,031	$1.018M	0.0%	$75.22	—	CL A	55826P100
WFC	WELLS FARGO & CO NEW	18,031	$981K	0.0%	$38.77	+2.8%	COM	949746101
—	CONNECTURE INC	93,700	$970K	0.0%	$9.01	—	COM	20786J106
—	CRANE CO	15,493	$967K	0.0%	$58.67	—	COM	224399105
NWS	NEWS CORP NEW	60,001	$952K	0.0%	$13.19	+5.3%	CL B	65249B208
PNR	PENTAIR PLC	15,140	$952K	0.0%	$36.17	0.0%	SHS	G7S00T104
—	DISCOVERY COMMUNICATNS NEW	31,669	$933K	0.0%	$32.30	—	COM SER A	25470F302
MDLZ	MONDELEZ INTL INC	25,699	$927K	0.0%	$26.62	+6.4%	CL A	609207105
—	BROOKFIELD ASSET MGMT INC	17,130	$918K	0.0%	$45.86	—	CL A LTD VT SH	112585104
INTC	INTEL CORP	28,950	$905K	0.0%	$17.18	+51.4%	COM	458140100
THC	TENET HEALTHCARE CORP	18,000	$891K	0.0%	$46.47	+0.6%	COM NEW	88033G407
—	HOSPIRA INC	10,000	$879K	0.0%	$87.90	—	COM	441060100
—	GENERAL AMERN INVS INC	24,869	$870K	0.0%	$31.93	—	COM	368802104
GPC	GENUINE PARTS CO	9,293	$866K	0.0%	$71.18	-1.1%	COM	372460105
CSWC	CAPITAL SOUTHWEST CORP	18,525	$860K	0.0%	$4.79	+22.5%	COM	140501107
CNVAF	CNOVA N V	135,000	$849K	0.0%	$7.21	-8.7%	SHS	N20947102
ACAD	ACADIA PHARMACEUTICALS INC	25,000	$815K	0.0%	$34.37	0.0%	COM	004225108
HON	HONEYWELL INTL INC	7,800	$814K	0.0%	$61.01	+19.6%	COM	438516106
—	MEREDITH CORP	14,500	$809K	0.0%	$49.98	—	COM	589433101
—	ALLEGHANY CORP DEL	1,659	$808K	0.0%	$383.36	—	COM	017175100
MMM	3M CO	4,800	$792K	0.0%	$82.03	+18.1%	COM	88579Y101
—	ZOGENIX INC	578,540	$792K	0.0%	$1.37	—	COM	98978L105
LBRDA	LIBERTY BROADBAND CORP	13,552	$765K	0.0%	$46.22	+2.9%	COM SER A	530307107
VIG	VANGUARD SPECIALIZED PORTFOL	9,500	$764K	0.0%	$67.67	—	DIV APP ETF	921908844
VRE	MACK CALI RLTY CORP	38,500	$742K	0.0%	$21.47	—	COM	554489104
—	ALLETE INC	13,926	$735K	0.0%	$44.39	—	COM NEW	018522300
—	SIRIUS XM HLDGS INC	189,907	$725K	0.0%	$3.38	—	COM	82968B103
NFG	NATIONAL FUEL GAS CO N J	11,984	$723K	0.0%	$69.02	-6.9%	COM	636180101
—	CBS CORP NEW	11,731	$723K	0.0%	$56.57	—	CL A	124857103
—	GREAT PLAINS ENERGY INC	26,619	$710K	0.0%	$22.54	—	COM	391164100
—	UIL HLDG CORP	13,708	$705K	0.0%	$38.38	—	COM	902748102
—	QLT INC	178,029	$696K	0.0%	$5.93	—	COM	746927102
—	SURGICAL CARE AFFILIATES INC	20,000	$687K	0.0%	$34.35	—	COM	86881L106
HIG	HARTFORD FINL SVCS GROUP INC	16,220	$678K	0.0%	$31.66	+2.8%	COM	416515104
—	MAXPOINT INTERACTIVE INC	70,000	$671K	0.0%	$9.59	—	COM	57777M102
—	ENERGIZER HLDGS INC	4,706	$650K	0.0%	$134.99	—	COM	29266R108
USB	US BANCORP DEL	14,750	$644K	0.0%	$22.41	+32.9%	COM NEW	902973304
AWK	AMERICAN WTR WKS CO INC NEW	11,850	$642K	0.0%	$38.86	+13.0%	COM	030420103
—	SANTANDER CONSUMER USA HDG I	27,705	$641K	0.0%	$24.08	—	COM	80283M101
—	FORTRESS INVESTMENT GROUP LL	79,200	$639K	0.0%	$8.05	—	CL A	34958B106
—	STARWOOD HOTELS&RESORTS WRLD	7,460	$622K	0.0%	$83.38	—	COM	85590A401
—	WHITING PETE CORP NEW	20,000	$618K	0.0%	$30.90	—	COM	966387102
AVB	AVALONBAY CMNTYS INC	3,500	$610K	0.0%	$97.17	+23.6%	COM	053484101
—	LIBERTY INTERACTIVE CORP	20,460	$597K	0.0%	$29.42	—	INT COM SER A	53071M104
—	IAC INTERACTIVECORP	8,831	$596K	0.0%	$67.49	—	COM PAR $.001	44919P508
SXT	SENSIENT TECHNOLOGIES CORP	8,566	$590K	0.0%	$57.26	+9.0%	COM	81725T100
CMS	CMS ENERGY CORP	16,796	$587K	0.0%	$19.06	+34.6%	COM	125896100
CMI	CUMMINS INC	4,095	$568K	0.0%	$81.53	+28.6%	COM	231021106
—	INTERCEPT PHARMACEUTICALS IN	2,000	$564K	0.0%	$282.00	—	COM	45845P108
TRGP	TALISMAN ENERGY INC	5,893	$564K	0.0%	$60.60	-8.5%	COM	87612G101
—	AT&T INC 6/33 PUT	3,755	$560K	0.0%	—	—	Put	9ZM991ML0
—	WALGREENS BOOTS ALLIANCE INC	6,500	$550K	0.0%	$76.26	—	COM	931427108
—	DR PEPPER SNAPPLE GROUP INC	6,844	$537K	0.0%	$71.74	—	COM	26138E109
—	BROOKFIELD PPTY PARTNERS L P	22,055	$535K	0.0%	$19.23	—	UNIT LTD PARTN	G16249107
—	CLARCOR INC	8,000	$528K	0.0%	$66.63	—	COM	179895107
SCI	SERVICE CORP INTL	20,025	$522K	0.0%	$18.80	+29.3%	COM	817565104
DE	DEERE & CO	5,910	$518K	0.0%	$70.62	+3.4%	COM	244199105
JLL	JONES LANG LASALLE INC	3,000	$511K	0.0%	$86.52	+77.6%	COM	48020Q107
—	BAKER HUGHES INC	8,000	$509K	0.0%	$46.13	—	COM	057224107
—	CALIFORNIA RES CORP	65,000	$495K	0.0%	$5.52	—	COM	13057Q107
—	BERRY PLASTICS GROUP INC	13,500	$489K	0.0%	$36.22	—	COM	08579W103
—	HILTON WORLDWIDE HLDGS INC	16,453	$487K	0.0%	$22.73	—	COM	43300A104
FIS	FIDELITY NATIONAL FINANCIAL	7,000	$476K	0.0%	$34.36	+57.8%	COM	31620M106
XEL	XCEL ENERGY INC	13,605	$474K	0.0%	$19.78	+28.0%	COM	98389B100
MUR	MURPHY OIL CORP	10,128	$472K	0.0%	$40.36	-20.7%	COM	626717102
—	NAVISTAR INTL CORP NEW	15,775	$465K	0.0%	$33.48	—	COM	63934E108
META	FACEBOOK INC	5,600	$460K	0.0%	$77.80	0.0%	CL A	30303M102
—	ZENDESK INC	20,000	$454K	0.0%	$22.70	—	COM	98936J101
ACGL	ARCH CAP GROUP LTD	7,140	$440K	0.0%	$16.55	+15.0%	ORD	G0450A105
OC	OWENS CORNING NEW	10,000	$434K	0.0%	$40.99	-3.3%	COM	690742101
TDS	TELEPHONE & DATA SYS INC	17,428	$434K	0.0%	$24.62	+1.5%	COM NEW	879433829
—	UNITED TECHNOLOGIES CORP	3,700	$434K	0.0%	$117.30	—	COM	913017109
SONY	SONY CORP	16,100	$431K	0.0%	$20.50	—	ADR NEW	835699307
RVTY	PERKINELMER INC	8,400	$430K	0.0%	$31.21	+43.3%	COM	714046109
—	INTRAWEST RESORTS HLDGS INC	48,647	$424K	0.0%	$8.72	—	COM	46090K109
—	DRESSER-RAND 6/75 CALL	531	$419K	0.0%	—	—	Call	4UU994AC4
IEX	IDEX CORP COM	5,500	$417K	0.0%	$64.42	+1.5%	COM	45167R104
D	DOMINION RES INC VA NEW	5,725	$406K	0.0%	$42.63	+9.3%	COM	25746U109
TV	GRUPO TELEVISA SA	12,000	$396K	0.0%	$34.08	—	SPON ADR REP ORD	40049J206
SPG	SIMON PPTY GROUP INC NEW	2,000	$392K	0.0%	$113.13	0.0%	COM	828806109
—	MARATHON OIL CORP	15,000	$392K	0.0%	$36.20	—	COM	565849106
PBI	PITNEY BOWES INC	16,700	$389K	0.0%	$23.28	0.0%	COM	724479100
M	MACYS INC	6,000	$389K	0.0%	$60.49	+6.4%	COM	55616P104
—	WPX ENERGY INC	35,275	$386K	0.0%	$10.94	—	COM	98212B103
—	HORIZON PHARMA PLC	14,666	$381K	0.0%	$25.98	—	SHS	G4617B105
—	OCH ZIFF CAP MGMT GROUP	29,110	$368K	0.0%	$12.64	—	CL A	67551U105
—	APACHE CORP	6,020	$364K	0.0%	$60.47	—	COM	037411105
LGND	LIGAND PHARMACEUTICALS INC	4,708	$363K	0.0%	$38.31	0.0%	COM NEW	53220K504
—	RAYTHEON CO	3,313	$362K	0.0%	$66.10	—	COM NEW	755111507
COP	CONOCOPHILLIPS	5,822	$362K	0.0%	$41.49	+9.8%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	5,900	$356K	0.0%	$41.56	0.0%	COM	25179M103
—	SUNTRUST BKS INC	8,565	$352K	0.0%	$31.54	—	COM	867914103
—	TEMPLETON DRAGON FD INC	13,500	$335K	0.0%	$25.11	—	COM	88018T101
NVGS	NAVIGATOR HOLDINGS LTD	17,465	$334K	0.0%	$17.45	0.0%	SHS	Y62132108
—	INTERPUBLIC GROUP COS INC	15,100	$334K	0.0%	$12.87	+10.9%	COM	460690100
—	ATMEL CORP	40,500	$333K	0.0%	$8.21	—	COM	049513104
MTN	VAIL RESORTS INC	3,210	$332K	0.0%	$67.63	+33.9%	COM	91879Q109
UE	URBAN EDGE PPTYS	13,945	$330K	0.0%	$23.66	—	COM	91704F104
—	MEDIA GEN INC NEW	20,000	$330K	0.0%	$16.70	—	COM	58441K100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,808	$330K	0.0%	$75.75	+14.8%	COM	459506101
NPO	ENPRO INDS INC	4,980	$329K	0.0%	$64.00	0.0%	COM	29355X107
—	MICHAELS COS INC	12,000	$325K	0.0%	$27.08	—	COM	59408Q106
—	PIONEER NAT RES CO	1,979	$324K	0.0%	$144.52	—	COM	723787107
—	SINA CORP	10,000	$322K	0.0%	$32.20	—	ORD	G81477104
—	SL GREEN RLTY CORP	2,500	$321K	0.0%	$101.29	—	COM	78440X101
MTB	M & T BK CORP	2,500	$317K	0.0%	$90.02	-0.8%	COM	55261F104
TMUS	T MOBILE US INC	10,000	$317K	0.0%	$30.77	-2.1%	COM	872590104
OGE	OGE ENERGY CORP	9,999	$316K	0.0%	$35.79	-6.3%	COM	670837103
—	UNILEVER N V	7,486	$313K	0.0%	$39.27	—	N Y SHS NEW	904784709
TAP	MOLSON COORS BREWING CO	4,150	$309K	0.0%	$57.78	0.0%	CL B	60871R209
—	ROCKWELL COLLINS INC	3,150	$304K	0.0%	$67.94	—	COM	774341101
—	CITRIX SYS INC	4,700	$300K	0.0%	$63.56	—	COM	177376100
—	JPMORGAN CHASE & CO	13,562	$298K	0.0%	$20.16	—	*W EXP 10/28/201	46634E114
RRC	RANGE RES CORP	5,600	$291K	0.0%	$49.61	0.0%	COM	75281A109
—	BIOAMBER INC	177,150	$282K	0.0%	$0.63	—	*W EXP 05/09/201	09072Q114
—	RENTRAK CORP	5,000	$278K	0.0%	$55.60	—	COM	760174102
RCI	ROGERS COMMUNICATIONS INC	8,300	$278K	0.0%	$36.05	0.0%	CL B	775109200
—	CDK GLOBAL INC	5,892	$276K	0.0%	$46.84	—	COM	12508E101
WPP	WPP PLC NEW	2,400	$273K	0.0%	$85.42	—	ADR	92937A102
BF/A	BROWN FORMAN CORP	3,000	$272K	0.0%	$22.03	+1.0%	CL A	115637100
CVX	CHEVRON CORP NEW	2,584	$271K	0.0%	$70.86	-5.6%	COM	166764100
—	LEVEL 3 COMMUNICATIONS INC	5,000	$269K	0.0%	$53.80	—	COM NEW	52729N308
—	U S G CORP	10,000	$267K	0.0%	$26.70	—	COM NEW	903293405
EAT	BRINKER INTL INC	4,253	$262K	0.0%	$40.08	+26.7%	COM	109641100
—	NABORS INDUSTRIES LTD	19,184	$262K	0.0%	$15.30	—	SHS	G6359F103
CCL	CARNIVAL CORP	5,441	$260K	0.0%	$38.53	0.0%	PAIRED CTF	143658300
AL	AIR LEASE CORP	6,866	$259K	0.0%	$31.33	0.0%	CL A	00912X302
—	ARM HLDGS PLC	5,180	$255K	0.0%	$48.07	—	SPONSORED ADR	042068106
XLK	SELECT SECTOR SPDR TR	6,100	$253K	0.0%	$30.56	—	SBI MATERIALS	81369Y803
SABR	SABRE CORP	10,358	$252K	0.0%	$21.41	0.0%	COM	78573M104
—	MANITOWOC INC	11,575	$250K	0.0%	$22.03	—	COM	563571108
CPB	CAMPBELL SOUP CO	5,222	$243K	0.0%	$30.98	+6.4%	COM	134429109
—	PRAXAIR INC	1,987	$240K	0.0%	$115.25	—	COM	74005P104
BC	BRUNSWICK CORP	4,668	$240K	0.0%	$38.96	+13.7%	COM	117043109
PNC	PNC FINL SVCS GROUP INC	2,500	$233K	0.0%	$61.36	+4.7%	COM	693475105
—	CLOUD PEAK ENERGY INC	40,000	$233K	0.0%	$5.83	—	COM	18911Q102
—	NATIONAL GRID PLC	3,593	$232K	0.0%	$56.65	—	SPON ADR NEW	636274300
—	SOUTHWESTERN ENERGY CO	10,000	$232K	0.0%	$23.20	—	COM	845467109
—	KAMAN CORP COM	5,444	$231K	0.0%	$40.15	—	COM	483548103
TXT	TEXTRON INC	5,000	$222K	0.0%	$42.81	0.0%	COM	883203101
KBE	SPDR SERIES TRUST	6,600	$221K	0.0%	$33.18	—	S&P BK ETF	78464A797
—	GENERAL ELEC 1/27 CALL	4,065	$220K	0.0%	—	—	Call	1XL994KE6
GS	GOLDMAN SACHS GROUP INC	1,140	$214K	0.0%	$150.86	-0.7%	COM	38141G104
PVH	PVH CORP	2,000	$213K	0.0%	$106.55	0.0%	COM	693656100
CBRE	CBRE GROUP INC	5,513	$213K	0.0%	$34.48	0.0%	CL A	12504L109
CNP	CENTERPOINT ENERGY INC	10,200	$208K	0.0%	$16.05	-6.5%	COM	15189T107
—	MAXWELL TECHNO 6/7.5 CALL	1,950	$205K	0.0%	—	—	Call	94Q9948I2
—	INGERSOLL-RAND PLC	3,000	$204K	0.0%	$68.00	—	SHS	G47791101
WSO	WATSCO INC	1,600	$201K	0.0%	$93.35	+22.9%	COM	942622200
—	EXPRESS INC	11,912	$197K	0.0%	$16.54	—	COM	30219E103
—	CLUBCORP HLDGS INC	10,000	$194K	0.0%	$19.40	—	COM	18948M108
—	FEDERAL MOGUL HOLDINGS CORP	14,220	$189K	0.0%	$16.10	—	COM	313549404
—	TRUECAR INC	10,000	$178K	0.0%	$17.80	—	COM	89785L107
—	BANK AMER CORP	30,000	$176K	0.0%	$7.34	—	*W EXP 01/16/201	060505146
—	MOBILEIRON INC	17,900	$166K	0.0%	$9.52	—	COM NEW	60739U204
—	MOMENTA PHARMACEUTICALS INC	10,000	$152K	0.0%	$15.20	—	COM	60877T100
—	PEP BOYS MANNY MOE & JACK	15,000	$144K	0.0%	$9.80	—	COM	713278109
—	BOULDER BRANDS INC	15,000	$143K	0.0%	$9.53	—	COM	101405108
—	WESTERN ASSET CLYM INFL OPP	11,070	$126K	0.0%	$11.83	—	COM	95766R104
—	MOLSON COORS 1/82.5 CALL	220	$103K	0.0%	—	—	Call	6QU997F05
—	KINDER MORGAN INC DEL	25,000	$102K	0.0%	$4.08	—	*W EXP 05/25/201	49456B119
—	PEABODY ENERGY CORP	20,000	$98,000	0.0%	$4.90	—	COM	704549104
—	SPRINT CORP	20,000	$95,000	0.0%	$4.75	—	COM SER 1	85207U105
—	THERAPEUTICSMD INC	14,556	$88,000	0.0%	$6.05	—	COM	88338N107
—	WALTER ENERGY INC	135,989	$84,000	0.0%	$10.40	—	COM	93317Q105
—	SOUFUN HLDGS LTD	12,500	$75,000	0.0%	$6.00	—	ADR	836034108
—	DREYFUS HIGH YIELD STRATEGIE	15,000	$55,000	0.0%	$3.60	—	SH BEN INT	26200S101
—	GLOBALSTAR INC	10,000	$33,000	0.0%	$3.30	—	COM	378973408
—	CRESUD SA COMERCIAL	29,050	$1,000	0.0%	$0.03	—	*W EXP 05/22/201	P3311R192