Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $6.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 5,601,638 | $309M | 4.6% | $55.24 * | $36.31 | +13.4% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 3,786,639 | $256M | 3.8% | $67.49 * | $48.09 | +9.9% | SHS | G29183103 |
| — | E M C CORP MASS | 9,116,083 | $241M | 3.6% | $26.39 | $25.57 | — | COM | 268648102 |
| — | PINNACLE FOODS INC DEL | 4,848,943 | $221M | 3.3% | $45.54 | $28.57 | — | COM | 72348P104 |
| PFE | PFIZER INC | 6,411,813 | $215M | 3.2% | $33.53 * | $16.77 | +21.3% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,714,523 | $211M | 3.1% | $77.77 * | $60.17 | -5.4% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 7,855,937 | $209M | 3.1% | $26.57 | $24.16 | — | COM | 369604103 |
| — | COVANTA HLDG CORP | 9,180,529 | $195M | 2.9% | $21.19 | $19.97 | — | COM | 22282E102 |
| ALL | ALLSTATE CORP | 2,998,326 | $195M | 2.9% | $64.87 * | $42.93 | +20.0% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 2,828,955 | $163M | 2.4% | $57.62 | $57.05 | — | COM | 254709108 |
| GLW | CORNING INC | 8,203,629 | $162M | 2.4% | $19.73 * | $15.99 | -6.7% | COM | 219350105 |
| — | DOW CHEM CO | 3,123,856 | $160M | 2.4% | $51.17 | $48.99 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 1,655,769 | $157M | 2.3% | $95.07 * | $72.63 | +0.9% | COM | 580135101 |
| — | COTT CORP QUE | 15,211,380 | $149M | 2.2% | $9.78 | $8.13 | — | COM | 22163N106 |
| — | ALLERGAN PLC | 461,536 | $140M | 2.1% | $303.46 | $303.46 | — | SHS | G0177J108 |
| TSN | TYSON FOODS INC | 3,277,944 | $140M | 2.1% | $42.63 * | $31.43 | +5.9% | CL A | 902494103 |
| ABBV | ABBVIE INC | 1,868,645 | $126M | 1.9% | $67.19 * | $39.60 | +10.1% | COM | 00287Y109 |
| PHG | KONINKLIJKE PHILIPS N V | 4,829,696 | $123M | 1.8% | $25.46 | $30.42 | -16.3% | NY REG SH NEW | 500472303 |
| JPM | JPMORGAN CHASE & CO | 1,809,192 | $123M | 1.8% | $67.76 * | $39.44 | +29.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,012,774 | $121M | 1.8% | $40.30 * | $28.18 | +22.0% | COM | 68389X105 |
| — | ACE LTD | 1,175,393 | $120M | 1.8% | $101.68 | $101.16 | — | ORD | H0023R105 |
| — | FOREST CITY ENTERPRISES INC | 4,841,602 | $107M | 1.6% | $22.10 | $20.48 | — | CL A | 345550107 |
| — | TRIBUNE MEDIA CO | 1,977,522 | $106M | 1.6% | $53.39 | $53.85 | — | CL A | 896047503 |
| GM | GENERAL MTRS CO | 3,110,337 | $104M | 1.5% | $33.33 * | $26.38 | -0.6% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 5,239,473 | $101M | 1.5% | $19.22 * | $19.70 | -14.1% | COM | 038222105 |
| BIO | BIO RAD LABS INC | 656,206 | $98.83M | 1.5% | $150.61 | $128.19 | +17.5% | CL A | 090572207 |
| WMB | WILLIAMS COS INC DEL | 1,351,141 | $77.54M | 1.1% | $57.39 * | $22.90 | +37.8% | COM | 969457100 |
| TGT | TARGET CORP | 938,570 | $76.61M | 1.1% | $81.63 * | $43.24 | +38.2% | COM | 87612E106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,585,144 | $74.19M | 1.1% | $46.80 * | $29.88 | +30.7% | SHS | G9456A100 |
| ZBH | ZIMMER HLDGS INC | 674,113 | $73.63M | 1.1% | $109.23 * | $101.92 | -4.5% | COM | 98956P102 |
| — | NEW SR INVT GROUP INC | 5,364,419 | $71.72M | 1.1% | $13.37 | $15.60 | — | COM | 648691103 |
| — | ANADARKO PETE CORP | 879,193 | $68.63M | 1.0% | $78.06 | $83.03 | — | COM | 032511107 |
| — | VWR CORP | 2,256,399 | $60.31M | 0.9% | $26.73 | $25.90 | — | COM | 91843L103 |
| JNJ | JOHNSON & JOHNSON | 584,421 | $56.96M | 0.8% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| — | HESS CORP | 826,443 | $55.27M | 0.8% | $66.88 | $67.30 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 1,177,730 | $52M | 0.8% | $44.15 * | $26.78 | +42.4% | COM | 594918104 |
| — | UNIVAR INC | 1,906,936 | $49.64M | 0.7% | $26.03 | $26.03 | — | COM | 91336L107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,015,642 | $47.34M | 0.7% | $46.61 * | $26.23 | +2.9% | COM | 92343V104 |
| AES | AES CORP | 3,385,049 | $44.89M | 0.7% | $13.26 * | $9.39 | -4.5% | COM | 00130H105 |
| — | METALDYNE PERFORMANCE GROUP | 2,346,135 | $42.58M | 0.6% | $18.15 | $17.42 | — | COM | 59116R107 |
| CVX | CHEVRON CORP NEW | 440,264 | $42.47M | 0.6% | $96.47 * | $66.48 | -7.7% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 655,310 | $41.91M | 0.6% | $63.95 | $58.73 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 935,138 | $39.25M | 0.6% | $41.97 * | $21.35 | +50.9% | COM | 064058100 |
| KO | COCA COLA CO | 941,142 | $36.92M | 0.5% | $39.23 * | $27.97 | +0.8% | COM | 191216100 |
| — | GREAT WESTN BANCORP INC | 1,514,243 | $36.51M | 0.5% | $24.11 | $22.95 | — | COM | 391416104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,989,770 | $36.05M | 0.5% | $18.12 | $24.45 | — | COM | 42805T105 |
| XYL | XYLEM INC | 959,958 | $35.59M | 0.5% | $37.07 * | $30.78 | +5.7% | COM | 98419M100 |
| BKD | BROOKDALE SR LIVING INC | 963,410 | $33.43M | 0.5% | $34.70 | $36.74 | -5.6% | COM | 112463104 |
| — | DIRECTV | 357,715 | $33.19M | 0.5% | $92.79 | $86.09 | — | COM | 25490A309 |
| — | BARRICK GOLD CORP | 2,856,971 | $30.45M | 0.5% | $10.66 | $14.46 | — | COM | 067901108 |
| — | SPX CORP | 409,933 | $29.68M | 0.4% | $72.39 | $81.33 | — | COM | 784635104 |
| UNP | UNION PAC CORP | 310,879 | $29.65M | 0.4% | $95.37 * | $81.98 | -8.2% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 287,321 | $28.43M | 0.4% | $98.94 * | $27.96 | +27.3% | COM | 816851109 |
| — | CRAY INC | 911,739 | $26.91M | 0.4% | $29.51 | $22.00 | — | COM | 225223304 |
| PWR | QUANTA SVCS INC | 892,791 | $25.73M | 0.4% | $28.82 | $27.52 | +2.7% | COM | 74762E102 |
| PPL | PPL CORP | 825,085 | $24.32M | 0.4% | $29.47 * | $19.35 | -4.6% | COM | 69351T106 |
| — | BROADCOM CORP | 461,311 | $23.75M | 0.4% | $51.49 | $51.49 | — | CL A | 111320107 |
| NEE | NEXTERA ENERGY INC | 239,422 | $23.47M | 0.3% | $98.03 * | $19.29 | -3.1% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 293,136 | $22.41M | 0.3% | $76.46 * | $40.63 | +42.0% | COM | 665859104 |
| — | MILACRON HLDGS CORP | 1,126,823 | $22.18M | 0.3% | $19.68 | $19.68 | — | COM | 59870L106 |
| — | FAMILY DLR STORES INC | 278,305 | $21.93M | 0.3% | $78.81 | $78.55 | — | COM | 307000109 |
| DEO | DIAGEO P L C | 184,204 | $21.38M | 0.3% | $116.04 | $119.91 | -3.2% | SPON ADR NEW | 25243Q205 |
| — | GOOGLE INC | 39,160 | $21.15M | 0.3% | $540.04 | $669.86 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,706 | $21.1M | 0.3% | $162.66 * | $116.18 | -14.0% | COM | 459200101 |
| AAPL | APPLE INC | 167,029 | $20.95M | 0.3% | $125.43 * | $17.76 | +57.8% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 345,110 | $20.75M | 0.3% | $60.14 * | $19.81 | +19.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 267,668 | $19.83M | 0.3% | $74.10 * | $58.10 | -1.4% | SHS | G5960L103 |
| — | CHEMTURA CORP | 690,558 | $19.55M | 0.3% | $28.31 | $25.68 | — | COM | 163893209 |
| MTZ | MASTEC INC | 951,797 | $18.91M | 0.3% | $19.87 | $29.25 | -32.1% | COM | 576323109 |
| — | TIME WARNER CABLE INC | 102,817 | $18.32M | 0.3% | $178.17 | $142.42 | — | COM | 88732J207 |
| — | THE ADT CORPORATION | 522,063 | $17.53M | 0.3% | $33.57 | $38.99 | — | COM | 00101J106 |
| — | GASLOG LTD | 867,206 | $17.3M | 0.3% | $19.95 | $20.34 | — | SHS | G37585109 |
| — | AFFYMETRIX INC | 1,580,001 | $17.25M | 0.3% | $10.92 | $6.11 | — | COM | 00826T108 |
| FSLR | FIRST SOLAR INC | 343,334 | $16.13M | 0.2% | $46.98 | $56.64 | -17.1% | COM | 336433107 |
| — | GRACE W R & CO DEL NEW | 156,862 | $15.73M | 0.2% | $100.30 | $95.78 | — | COM | 38388F108 |
| — | YAHOO INC | 382,586 | $15.03M | 0.2% | $39.29 | $36.54 | — | COM | 984332106 |
| — | NRG YIELD INC | 678,765 | $14.86M | 0.2% | $21.89 | $21.89 | — | CL C | 62942X405 |
| BAC | BANK AMER CORP | 872,870 | $14.86M | 0.2% | $17.02 * | $10.09 | +34.6% | COM | 060505104 |
| — | JOHNSON CTLS INC | 296,490 | $14.69M | 0.2% | $49.53 | $36.62 | — | COM | 478366107 |
| — | ALTERA CORP | 280,652 | $14.37M | 0.2% | $51.20 | $48.99 | — | COM | 021441100 |
| MRSH | MARSH & MCLENNAN COS INC | 250,582 | $14.21M | 0.2% | $56.70 * | $31.19 | +51.8% | COM | 571748102 |
| — | LINKEDIN CORP | 67,966 | $14.04M | 0.2% | $206.63 | $206.63 | — | COM CL A | 53578A108 |
| LNG | CHENIERE ENERGY INC | 200,713 | $13.9M | 0.2% | $69.26 | $54.98 | +26.0% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 97,600 | $13.82M | 0.2% | $141.65 * | $78.60 | +49.9% | COM | 075887109 |
| — | CHUBB CORP | 143,587 | $13.66M | 0.2% | $95.14 | $84.88 | — | COM | 171232101 |
| — | NIELSEN N V | 300,000 | $13.43M | 0.2% | $44.77 | $44.57 | — | COM | N63218106 |
| MYRG | MYR GROUP INC DEL | 420,065 | $13.01M | 0.2% | $30.96 | $21.22 | +45.9% | COM | 55405W104 |
| — | GENERAL MTRS CO | 540,733 | $12.85M | 0.2% | $23.77 | $24.65 | — | *W EXP 07/10/201 | 37045V118 |
| IP | INTL PAPER CO | 268,600 | $12.78M | 0.2% | $47.59 * | $27.99 | +2.7% | COM | 460146103 |
| PLD | PROLOGIS INC | 331,650 | $12.3M | 0.2% | $37.10 * | $27.07 | +0.8% | COM | 74340W103 |
| MS | MORGAN STANLEY | 313,875 | $12.18M | 0.2% | $38.79 * | $22.88 | +26.6% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 145,213 | $11.95M | 0.2% | $82.27 | $89.24 | -7.8% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 102,472 | $11.52M | 0.2% | $112.37 | $135.78 | -17.2% | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 237,587 | $10.88M | 0.2% | $45.79 | $45.63 | -1.2% | SHS | N00985106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 201,085 | $10.71M | 0.2% | $53.28 * | $49.88 | -0.6% | COM | 04247X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 180,652 | $10.38M | 0.2% | $57.48 | $53.64 | — | CL A | 512816109 |
| DAL | DELTA AIR LINES INC DEL | 252,265 | $10.36M | 0.2% | $41.08 * | $15.59 | +131.7% | COM NEW | 247361702 |
| PRGO | PERRIGO CO PCL | 55,670 | $10.29M | 0.2% | $184.82 | $190.62 | -3.0% | SHS | G97822103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,952 | $9.726M | 0.1% | $129.76 * | $80.72 | +55.8% | COM | 883556102 |
| — | ELECTRUM SPL ACQUISITION COR | 960,688 | $9.626M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| NWSA | NEWS CORP NEW | 647,934 | $9.454M | 0.1% | $14.59 * | $14.75 | -13.1% | CL A | 65249B109 |
| — | KKR & CO L P DEL | 391,097 | $8.937M | 0.1% | $22.85 | $19.66 | — | COM UNITS | 48248M102 |
| PG | PROCTER & GAMBLE CO | 111,675 | $8.737M | 0.1% | $78.24 * | $56.53 | +3.3% | COM | 742718109 |
| — | SUNPOWER CORP | 304,646 | $8.655M | 0.1% | $28.41 | $20.70 | — | COM | 867652406 |
| — | GOOGLE INC | 15,547 | $8.092M | 0.1% | $520.49 | $571.66 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 93,423 | $7.773M | 0.1% | $83.20 * | $53.69 | -1.8% | COM | 30231G102 |
| — | SUNEDISON INC | 255,792 | $7.651M | 0.1% | $29.91 | $15.29 | — | COM | 86732Y109 |
| UPS | UNITED PARCEL SERVICE INC | 78,794 | $7.636M | 0.1% | $96.91 * | $56.47 | +17.4% | CL B | 911312106 |
| — | WEATHERFORD INTL PLC | 617,249 | $7.574M | 0.1% | $12.27 | $18.29 | — | ORD SHS | G48833100 |
| AIG | AMERICAN INTL GROUP INC | 120,777 | $7.466M | 0.1% | $61.82 * | $34.02 | +40.2% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 86,574 | $7.462M | 0.1% | $86.19 * | $53.25 | +20.2% | COM | 806857108 |
| — | FUELCELL ENERGY INC | 7,207,396 | $7.041M | 0.1% | $0.98 | $1.07 | — | COM | 35952H106 |
| — | NORTHSTAR RLTY FIN CORP | 423,249 | $6.729M | 0.1% | $15.90 | $17.74 | — | COM NEW | 66704R704 |
| — | LIBERTY INTERACTIVE CORP | 165,292 | $6.491M | 0.1% | $39.27 | $33.68 | — | LBT VENT COM A | 53071M880 |
| VNO | VORNADO RLTY TR | 65,057 | $6.176M | 0.1% | $94.93 | $82.85 | — | SH BEN INT | 929042109 |
| BAX | BAXTER INTL INC | 88,224 | $6.17M | 0.1% | $69.94 * | $30.48 | +5.4% | COM | 071813109 |
| — | REALOGY HLDGS CORP | 130,975 | $6.119M | 0.1% | $46.72 | $44.49 | — | COM | 75605Y106 |
| — | HEWLETT PACKARD CO | 193,890 | $5.819M | 0.1% | $30.01 | $25.03 | — | COM | 428236103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 204,348 | $5.618M | 0.1% | $27.49 | $18.35 | +49.8% | COM | 538034109 |
| — | OFFICE DEPOT INC | 645,000 | $5.586M | 0.1% | $8.66 | $8.66 | — | COM | 676220106 |
| — | CIGNA CORPORATION | 32,976 | $5.342M | 0.1% | $162.00 | $162.00 | — | COM | 125509109 |
| — | ASHLAND INC NEW | 43,233 | $5.27M | 0.1% | $121.90 | $101.16 | — | COM | 044209104 |
| NG | NOVAGOLD RES INC | 1,538,855 | $5.262M | 0.1% | $3.42 | $2.99 | +14.5% | COM NEW | 66987E206 |
| — | AETNA INC NEW | 40,993 | $5.225M | 0.1% | $127.46 | $127.46 | — | COM | 00817Y108 |
| — | QLT INC | 1,243,077 | $5.134M | 0.1% | $4.13 | $4.39 | — | COM | 746927102 |
| — | RCS CAP CORP | 661,101 | $5.064M | 0.1% | $7.66 | $11.09 | — | COM CL A | 74937W102 |
| — | DISH NETWORK CORP | 73,424 | $4.972M | 0.1% | $67.72 | $67.53 | — | CL A | 25470M109 |
| — | MYLAN N V | 71,234 | $4.834M | 0.1% | $67.86 | $67.86 | — | SHS EURO | N59465109 |
| — | LIBERTY GLOBAL PLC | 94,445 | $4.782M | 0.1% | $50.63 | $69.42 | — | SHS CL C | G5480U120 |
| NRG | NRG ENERGY INC | 200,743 | $4.593M | 0.1% | $22.88 * | $20.49 | -11.7% | COM NEW | 629377508 |
| — | NEWCASTLE INVT CORP NEW | 1,038,481 | $4.591M | 0.1% | $4.42 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| OMC | OMNICOM GROUP INC | 65,943 | $4.582M | 0.1% | $69.48 * | $41.68 | +17.1% | COM | 681919106 |
| — | GP INVTS ACQUISITION COR | 421,640 | $4.229M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G40357116 |
| — | BOULEVARD ACQUISITION CORP | 317,640 | $3.971M | 0.1% | $12.50 | $12.50 | — | COM | 10157P104 |
| CAT | CATERPILLAR INC DEL | 46,184 | $3.917M | 0.1% | $84.81 * | $62.53 | +4.0% | COM | 149123101 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,806 | $3.87M | 0.1% | $35.90 | $46.57 | — | COM SER C | 531229300 |
| — | JIVE SOFTWARE INC | 731,844 | $3.842M | 0.1% | $5.25 | $7.62 | — | COM | 47760A108 |
| AMRC | AMERESCO INC | 477,393 | $3.652M | 0.1% | $7.65 | $7.98 | -4.2% | CL A | 02361E108 |
| — | VMWARE INC | 40,580 | $3.479M | 0.1% | $85.73 | $66.99 | — | CL A COM | 928563402 |
| — | STAPLES INC | 224,780 | $3.441M | 0.1% | $15.31 | $14.98 | — | COM | 855030102 |
| QCOM | QUALCOMM INC | 54,050 | $3.385M | 0.1% | $62.63 * | $51.66 | -10.2% | COM | 747525103 |
| XPO | XPO LOGISTICS INC | 74,868 | $3.383M | 0.1% | $45.19 * | $16.22 | -3.7% | COM | 983793100 |
| — | MAXWELL TECHNOLOGIES INC | 559,680 | $3.341M | 0.0% | $5.97 | $8.26 | — | COM | 577767106 |
| AAL | AMERICAN AIRLS GRP INC | 79,770 | $3.186M | 0.0% | $39.94 * | $22.45 | +69.2% | COM | 02376R102 |
| — | AMERICAN RLTY CAP PPTYS INC | 372,105 | $3.026M | 0.0% | $8.13 | $12.29 | — | COM | 02917T104 |
| FDX | FEDEX CORP | 17,365 | $2.959M | 0.0% | $170.40 * | $96.54 | +50.7% | COM | 31428X106 |
| T | AT&T INC | 78,831 | $2.8M | 0.0% | $35.52 * | $11.40 | +11.4% | COM | 00206R102 |
| — | CREE INC | 105,416 | $2.744M | 0.0% | $26.03 | $26.03 | — | COM | 225447101 |
| FCX | FREEPORT-MCMORAN INC | 146,050 | $2.719M | 0.0% | $18.62 * | $24.27 | -31.3% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 23,670 | $2.702M | 0.0% | $114.15 * | $57.60 | +80.5% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR INC | 48,538 | $2.572M | 0.0% | $52.99 * | $30.44 | +19.9% | COM | 025537101 |
| — | NEW MEDIA INVT GROUP INC | 140,402 | $2.517M | 0.0% | $17.93 | $22.80 | — | COM | 64704V106 |
| TECK | TECK RESOURCES LTD | 251,870 | $2.496M | 0.0% | $9.91 | $21.40 | -53.7% | CL B | 878742204 |
| TRV | TRAVELERS COMPANIES INC | 25,537 | $2.468M | 0.0% | $96.64 * | $63.44 | +21.0% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $2.46M | 0.0% | $41.66 | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | GRAFTECH INTL LTD | 486,725 | $2.414M | 0.0% | $4.96 | $4.96 | — | COM | 384313102 |
| — | REVANCE THERAPEUTICS INC | 75,261 | $2.407M | 0.0% | $31.98 | $31.82 | — | COM | 761330109 |
| KMI | KINDER MORGAN INC DEL | 60,496 | $2.322M | 0.0% | $38.38 * | $19.16 | +17.2% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 55,375 | $2.296M | 0.0% | $41.46 * | $22.40 | -7.5% | SBI INT-UTILS | 81369Y886 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,000 | $2.274M | 0.0% | $142.13 * | $62.83 | +116.5% | CL B | 913903100 |
| — | EATON VANCE CORP | 56,000 | $2.191M | 0.0% | $39.13 | $37.59 | — | COM NON VTG | 278265103 |
| NYT | NEW YORK TIMES CO | 160,136 | $2.186M | 0.0% | $13.65 * | $8.72 | +41.7% | CL A | 650111107 |
| CNI | CANADIAN NATL RY CO | 37,200 | $2.148M | 0.0% | $57.74 * | $41.86 | +13.9% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,370 | $2.092M | 0.0% | $136.11 | $112.02 | +21.5% | CL B NEW | 084670702 |
| — | KINDRED HEALTHCARE INC | 96,631 | $1.96M | 0.0% | $20.28 | $19.45 | — | COM | 494580103 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,285 | $1.956M | 0.0% | $36.03 | $122.91 | — | CL A | 531229102 |
| L | LOEWS CORP | 50,378 | $1.94M | 0.0% | $38.51 * | $42.08 | -13.0% | COM | 540424108 |
| — | TIME WARNER INC | 22,069 | $1.929M | 0.0% | $87.41 | $77.84 | — | COM | 887317303 |
| — | ALCOA INC | 168,615 | $1.88M | 0.0% | $11.15 | $9.39 | — | COM | 013817101 |
| IWC | ISHARES | 23,000 | $1.875M | 0.0% | $81.52 | $80.34 | +1.5% | MICRO-CAP ETF | 464288869 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,080 | $1.802M | 0.0% | $66.54 * | $28.67 | +62.0% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP | 35,081 | $1.795M | 0.0% | $51.17 * | $46.41 | +3.2% | COM SER C | 530307305 |
| BP | BP PLC | 44,186 | $1.766M | 0.0% | $39.97 | $42.56 | -6.1% | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 55,600 | $1.751M | 0.0% | $31.49 * | $18.73 | +11.4% | COM | 962166104 |
| — | TWENTY FIRST CENTY FOX INC | 51,828 | $1.687M | 0.0% | $32.55 | $37.96 | — | CL A | 90130A101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 88,843 | $1.643M | 0.0% | $18.49 | $18.49 | — | COM | 66705Y104 |
| — | VIDEOCON D2H LTD | 129,156 | $1.628M | 0.0% | $12.60 | $12.60 | — | ADR | 92657J101 |
| — | BOARDWALK PIPELINE PARTNERS | 110,825 | $1.609M | 0.0% | $14.52 | $13.41 | — | UT LTD PARTNER | 096627104 |
| CNA | CNA FINL CORP | 41,250 | $1.576M | 0.0% | $38.21 * | $13.70 | +29.9% | COM | 126117100 |
| AXP | AMERICAN EXPRESS CO | 19,796 | $1.539M | 0.0% | $77.74 * | $75.16 | -11.0% | COM | 025816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,457 | $1.539M | 0.0% | $54.08 | $72.48 | — | SHS CL A | G5480U104 |
| — | BLACKSTONE GROUP L P | 37,554 | $1.535M | 0.0% | $40.87 | $21.89 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.506M | 0.0% | $403.97 | $213.68 | +89.0% | COM | 09062X103 |
| BRO | BROWN & BROWN INC | 43,925 | $1.443M | 0.0% | $32.85 * | $13.75 | +8.4% | COM | 115236101 |
| — | AMERICAN INTL GROUP INC | 51,816 | $1.436M | 0.0% | $27.71 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| TTEK | TETRA TECH INC NEW | 55,798 | $1.431M | 0.0% | $25.65 * | $4.79 | +7.0% | COM | 88162G103 |
| IYR | ISHARES TR | 20,000 | $1.426M | 0.0% | $71.30 | $75.83 | -6.0% | U.S. REAL ES ETF | 464287739 |
| — | CABLEVISION SYS CORP | 59,015 | $1.413M | 0.0% | $23.94 | $20.40 | — | CL A NY CABLVS | 12686C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,597 | $1.4M | 0.0% | $120.72 | $110.01 | +9.7% | SPONSORED ADR | 03524A108 |
| — | BOULDER BRANDS INC | 190,059 | $1.319M | 0.0% | $6.94 | $7.14 | — | COM | 101405108 |
| — | TIFFANY & CO NEW | 13,530 | $1.242M | 0.0% | $91.80 | $82.70 | — | COM | 886547108 |
| ROL | ROLLINS INC | 42,750 | $1.22M | 0.0% | $28.54 * | $8.30 | +33.2% | COM | 775711104 |
| — | SL GREEN RLTY CORP | 11,000 | $1.209M | 0.0% | $109.91 | $107.95 | — | COM | 78440X101 |
| GIS | GENERAL MLS INC | 21,290 | $1.186M | 0.0% | $55.71 * | $35.24 | +9.5% | COM | 370334104 |
| DCI | DONALDSON INC | 33,000 | $1.181M | 0.0% | $35.79 * | $32.99 | -8.8% | COM | 257651109 |
| — | MORGANS HOTEL GROUP CO | 172,569 | $1.164M | 0.0% | $6.75 | $7.76 | — | COM | 61748W108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,098 | $1.152M | 0.0% | $225.97 * | $12.22 | +23.2% | COM | 67103H107 |
| PEP | PEPSICO INC | 12,244 | $1.143M | 0.0% | $93.35 * | $57.64 | +18.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 20,031 | $1.127M | 0.0% | $56.26 * | $39.03 | +7.2% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 8,003 | $1.095M | 0.0% | $136.82 * | $69.13 | +41.6% | COM | 009158106 |
| FLS | FLOWSERVE CORP | 20,293 | $1.069M | 0.0% | $52.68 * | $51.25 | -16.5% | COM | 34354P105 |
| MDLZ | MONDELEZ INTL INC | 25,699 | $1.057M | 0.0% | $41.13 * | $26.62 | +22.1% | CL A | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,195 | $1.043M | 0.0% | $36.99 * | $14.70 | +17.4% | FNF GROUP COM | 31620R303 |
| HD | HOME DEPOT INC | 9,242 | $1.027M | 0.0% | $111.12 * | $61.75 | +40.5% | COM | 437076102 |
| — | ALBANY MOLECULAR RESH INC | 50,048 | $1.012M | 0.0% | $20.22 | $17.61 | — | COM | 012423109 |
| — | CIVITAS SOLUTIONS INC | 47,400 | $1.011M | 0.0% | $21.33 | $15.62 | — | COM | 17887R102 |
| XBI | SPDR SERIES TRUST | 4,000 | $1.009M | 0.0% | $252.25 * | $77.77 | +8.1% | S&P BIOTECH | 78464A870 |
| — | MADISON SQUARE GARDEN CO | 12,031 | $1.004M | 0.0% | $83.45 | $75.22 | — | CL A | 55826P100 |
| — | VIACOM INC NEW | 15,487 | $1.004M | 0.0% | $64.83 | $71.06 | — | CL A | 92553P102 |
| — | DISCOVERY COMMUNICATNS NEW | 31,669 | $984K | 0.0% | $31.07 | $32.30 | — | COM | 25470F302 |
| PBI | PITNEY BOWES INC | 46,700 | $971K | 0.0% | $20.79 | $22.80 | -8.7% | COM | 724479100 |
| — | FORTRESS INVESTMENT GROUP LL | 128,200 | $936K | 0.0% | $7.30 | $7.76 | — | CL A | 34958B106 |
| VRE | MACK CALI RLTY CORP | 50,500 | $931K | 0.0% | $18.44 | $20.75 | — | COM | 554489104 |
| — | ALLEGHANY CORP DEL | 1,982 | $929K | 0.0% | $468.72 | $397.27 | — | COM | 017175100 |
| GATX | GATX CORP | 17,216 | $915K | 0.0% | $53.15 * | $45.70 | -9.1% | COM | 361448103 |
| — | CRANE CO | 15,493 | $910K | 0.0% | $58.74 | $58.67 | — | COM | 224399105 |
| — | BIOAMBER INC | 104,579 | $899K | 0.0% | $8.60 | $7.42 | — | COM | 09072Q106 |
| — | HOSPIRA INC | 10,000 | $887K | 0.0% | $88.70 | $87.90 | — | COM | 441060100 |
| PNW | PINNACLE WEST CAP CORP | 15,441 | $878K | 0.0% | $56.86 * | $34.99 | +7.5% | COM | 723484101 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,375 | $868K | 0.0% | $49.96 * | $4.79 | +35.0% | COM | 140501107 |
| ARMK | ARAMARK | 28,000 | $868K | 0.0% | $31.00 * | $20.07 | -2.0% | COM | 03852U106 |
| — | GENERAL AMERN INVS INC | 24,869 | $866K | 0.0% | $34.82 | $31.93 | — | COM | 368802104 |
| — | CNINSURE INC | 97,455 | $860K | 0.0% | $8.82 | $6.83 | — | SPONSORED ADR | 18976M103 |
| CVS | CVS HEALTH CORP | 8,110 | $851K | 0.0% | $104.93 * | $71.99 | +7.4% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 9,293 | $832K | 0.0% | $89.53 * | $71.18 | -7.1% | COM | 372460105 |
| — | PRECISION CASTPARTS CORP | 4,011 | $802K | 0.0% | $199.95 | $240.91 | — | COM | 740189105 |
| HON | HONEYWELL INTL INC | 7,800 | $795K | 0.0% | $101.92 * | $61.01 | +20.7% | COM | 438516106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,460 | $767K | 0.0% | $81.08 | $82.89 | — | COM | 85590A401 |
| — | MEREDITH CORP | 14,500 | $756K | 0.0% | $52.14 | $49.98 | — | COM | 589433101 |
| — | BROOKFIELD ASSET MGMT INC | 21,495 | $751K | 0.0% | $34.94 | $43.64 | — | CL A LTD VT SH | 112585104 |
| — | RACKSPACE HOSTING INC | 20,000 | $744K | 0.0% | $37.20 | $37.20 | — | COM | 750086100 |
| EBAY | EBAY INC | 12,300 | $741K | 0.0% | $60.24 * | $22.20 | +1.6% | COM | 278642103 |
| — | SEMGROUP CORP | 9,294 | $738K | 0.0% | $79.41 | $67.15 | — | CL A | 81663A105 |
| SCI | SERVICE CORP INTL | 25,025 | $736K | 0.0% | $29.41 | $20.71 | +42.1% | COM | 817565104 |
| XHB | SPDR SERIES TRUST | 20,000 | $732K | 0.0% | $36.60 | $36.13 | +1.4% | S&P HOMEBUILD | 78464A888 |
| — | LEGG MASON INC | 13,964 | $720K | 0.0% | $51.56 | $43.67 | — | COM | 524901105 |
| — | SIRIUS XM HLDGS INC | 189,907 | $708K | 0.0% | $3.73 | $3.38 | — | COM | 82968B103 |
| — | SANTANDER CONSUMER USA HDG I | 27,705 | $708K | 0.0% | $25.55 | $24.08 | — | COM | 80283M101 |
| NFG | NATIONAL FUEL GAS CO N J | 11,984 | $706K | 0.0% | $58.91 | $69.02 | -14.7% | COM | 636180101 |
| — | HORSEHEAD HLDG CORP | 59,590 | $698K | 0.0% | $11.71 | $12.65 | — | COM | 440694305 |
| — | VIACOM INC NEW | 10,780 | $697K | 0.0% | $64.66 | $72.65 | — | CL B | 92553P201 |
| — | ZOGENIX INC | 411,870 | $692K | 0.0% | $1.68 | $1.37 | — | COM | 98978L105 |
| LBRDA | LIBERTY BROADBAND CORP | 13,552 | $691K | 0.0% | $50.99 * | $46.22 | +3.4% | COM SER A | 530307107 |
| — | CHARTER COMMUNICATIONS INC D | 4,000 | $685K | 0.0% | $171.25 | $171.25 | — | CL A NEW | 16117M305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,220 | $675K | 0.0% | $41.62 * | $31.66 | +5.0% | COM | 416515104 |
| — | CBS CORP NEW | 11,731 | $673K | 0.0% | $57.37 | $56.57 | — | CL A | 124857103 |
| EMR | EMERSON ELEC CO | 12,062 | $668K | 0.0% | $55.38 * | $43.27 | -3.2% | COM | 291011104 |
| USB | US BANCORP DEL | 14,750 | $640K | 0.0% | $43.39 * | $22.41 | +33.2% | COM NEW | 902973304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $630K | 0.0% | $63.00 * | $44.86 | +16.0% | COM | 203668108 |
| — | ASCENA RETAIL GROUP INC | 35,938 | $599K | 0.0% | $16.67 | $16.67 | — | COM | 04351G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,566 | $585K | 0.0% | $68.29 | $57.26 | +19.3% | COM | 81725T100 |
| THC | TENET HEALTHCARE CORP | 10,000 | $579K | 0.0% | $57.90 | $46.47 | +24.6% | COM NEW | 88033G407 |
| — | GREAT PLAINS ENERGY INC | 23,906 | $578K | 0.0% | $24.18 | $22.54 | — | COM | 391164100 |
| DE | DEERE & CO | 5,910 | $574K | 0.0% | $97.12 * | $70.62 | +14.5% | COM | 244199105 |
| — | LIBERTY INTERACTIVE CORP | 20,460 | $568K | 0.0% | $27.76 | $29.42 | — | INT COM SER A | 53071M104 |
| META | FACEBOOK INC | 6,600 | $566K | 0.0% | $85.76 | $78.30 | +8.8% | CL A | 30303M102 |
| CPRT | COPART INC | 15,944 | $566K | 0.0% | $35.50 * | $4.63 | -4.3% | COM | 217204106 |
| — | UIL HLDG CORP | 11,851 | $543K | 0.0% | $45.82 | $38.38 | — | COM | 902748102 |
| — | ENERGIZER HLDGS INC | 4,088 | $538K | 0.0% | $131.60 | $134.99 | — | COM | 29266R108 |
| CMI | CUMMINS INC | 4,095 | $537K | 0.0% | $131.14 * | $81.53 | +20.7% | COM | 231021106 |
| PCG | PG&E CORP | 10,711 | $526K | 0.0% | $49.11 * | $47.42 | -4.7% | COM | 69331C108 |
| CRESY | CRESUD S A C I F Y A | 40,000 | $521K | 0.0% | $13.03 * | $12.41 | -3.1% | SPONSORED ADR | 226406106 |
| JLL | JONES LANG LASALLE INC | 3,000 | $513K | 0.0% | $171.00 * | $86.52 | +92.8% | COM | 48020Q107 |
| TDS | TELEPHONE & DATA SYS INC | 17,428 | $512K | 0.0% | $29.38 | $24.62 | +19.4% | COM NEW | 879433829 |
| — | GNC HLDGS INC | 11,336 | $504K | 0.0% | $44.46 | $44.46 | — | COM CL A | 36191G107 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,844 | $499K | 0.0% | $72.91 | $71.74 | — | COM | 26138E109 |
| — | CLARCOR INC | 8,000 | $498K | 0.0% | $62.25 | $66.63 | — | COM | 179895107 |
| CMS | CMS ENERGY CORP | 15,283 | $487K | 0.0% | $31.87 * | $19.06 | +22.1% | COM | 125896100 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,055 | $486K | 0.0% | $22.04 | $19.23 | — | UNIT LTD PARTN | G16249107 |
| MAC | MACERICH CO | 6,500 | $485K | 0.0% | $74.62 | $74.62 | — | COM | 554382101 |
| — | WILLIAMS PARTNERS L P NEW | 10,000 | $484K | 0.0% | $48.40 | $48.40 | — | COM UNIT LTD PAR | 96949L105 |
| ACGL | ARCH CAP GROUP LTD | 7,140 | $478K | 0.0% | $66.95 * | $16.55 | +28.2% | ORD | G0450A105 |
| TV | GRUPO TELEVISA SA | 12,000 | $466K | 0.0% | $38.83 | $34.73 | +11.8% | SPON ADR REP ORD | 40049J206 |
| TRGP | TARGA RES CORP | 4,977 | $444K | 0.0% | $89.21 * | $60.60 | -12.0% | COM | 87612G101 |
| RVTY | PERKINELMER INC | 8,400 | $442K | 0.0% | $52.62 * | $31.21 | +63.1% | COM | 714046109 |
| XEL | XCEL ENERGY INC | 13,668 | $440K | 0.0% | $32.19 * | $19.78 | +17.2% | COM | 98389B100 |
| WSO | WATSCO INC | 3,500 | $433K | 0.0% | $123.71 | $110.23 | +12.3% | COM | 942622200 |
| MMM | 3M CO | 2,800 | $432K | 0.0% | $154.29 * | $82.03 | +11.6% | COM | 88579Y101 |
| IEX | IDEX CORP | 5,500 | $432K | 0.0% | $78.55 * | $64.42 | +6.4% | COM | 45167R104 |
| BC | BRUNSWICK CORP | 8,400 | $427K | 0.0% | $50.83 * | $41.08 | +3.7% | COM | 117043109 |
| MUR | MURPHY OIL CORP | 10,128 | $421K | 0.0% | $41.57 * | $40.36 | -31.0% | COM | 626717102 |
| FIS | FIDELITY NATIONAL FINANCIAL | 6,800 | $420K | 0.0% | $61.76 * | $34.36 | +50.2% | FNF GROUP COM | 31620M106 |
| — | OCH ZIFF CAP MGMT GROUP | 34,110 | $416K | 0.0% | $12.20 | $12.58 | — | CL A | 67551U105 |
| ALB | ALBEMARLE CORP | 7,500 | $415K | 0.0% | $55.33 * | $51.18 | -7.1% | COM | 012653101 |
| — | GENERAL ELEC 1/27 CALL | 4,356 | $414K | 0.0% | $95.04 | — | — | Call | 1XL994KE6 |
| — | CALPINE CORP | 23,030 | $414K | 0.0% | $17.98 | $20.98 | — | COM NEW | 131347304 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $410K | 0.0% | $110.81 | $117.30 | — | COM | 913017109 |
| — | WESTAR ENERGY INC | 11,923 | $408K | 0.0% | $34.22 | $34.22 | — | COM | 95709T100 |
| M | MACYS INC | 6,000 | $405K | 0.0% | $67.50 | $60.49 | +11.5% | COM | 55616P104 |
| — | TYCO INTL PLC | 10,493 | $404K | 0.0% | $38.50 | $43.17 | — | SHS | G91442106 |
| — | HARRIS CORP DEL | 5,232 | $403K | 0.0% | $77.03 | $77.03 | — | COM | 413875105 |
| — | HILTON WORLDWIDE HLDGS INC | 14,633 | $403K | 0.0% | $27.54 | $22.73 | — | COM | 43300A104 |
| GNRC | GENERAC HLDGS INC | 10,000 | $397K | 0.0% | $39.70 | $43.23 | -8.0% | COM | 368736104 |
| — | CIT GROUP INC | 8,500 | $395K | 0.0% | $46.47 | $46.47 | — | COM NEW | 125581801 |
| — | ATMEL CORP | 40,000 | $394K | 0.0% | $9.85 | $8.21 | — | COM | 049513104 |
| D | DOMINION RES INC VA NEW | 5,814 | $389K | 0.0% | $66.91 * | $42.66 | -0.1% | COM | 25746U109 |
| — | BIOAMBER INC | 195,821 | $386K | 0.0% | $1.97 | $0.75 | — | *W EXP 05/09/201 | 09072Q114 |
| — | OUTFRONT MEDIA INC | 15,000 | $379K | 0.0% | $25.27 | $25.27 | — | COM | 69007J106 |
| — | PEP BOYS MANNY MOE & JACK | 30,000 | $368K | 0.0% | $12.27 | $11.03 | — | COM | 713278109 |
| — | SUNTRUST BKS INC | 8,565 | $368K | 0.0% | $42.97 | $31.54 | — | COM | 867914103 |
| TSLA | TESLA MTRS INC | 1,360 | $365K | 0.0% | $268.38 * | $15.81 | +13.1% | COM | 88160R101 |
| — | BARRICK GOLD 1/2017/13 CALL | 2,800 | $361K | 0.0% | $128.93 | — | — | Call | 998994ZI1 |
| COP | CONOCOPHILLIPS | 5,822 | $358K | 0.0% | $61.49 * | $41.49 | +6.0% | COM | 20825C104 |
| — | NAVISTAR INTL CORP NEW | 15,775 | $357K | 0.0% | $22.63 | $33.48 | — | COM | 63934E108 |
| MTN | VAIL RESORTS INC | 3,210 | $351K | 0.0% | $109.35 | $67.63 | +61.5% | COM | 91879Q109 |
| MSM | MSC INDL DIRECT INC | 5,000 | $349K | 0.0% | $69.80 | $71.18 | -2.0% | CL A | 553530106 |
| — | APACHE CORP | 6,020 | $347K | 0.0% | $57.64 | $60.47 | — | COM | 037411105 |
| NL | NL INDS INC | 45,994 | $341K | 0.0% | $7.41 * | $7.21 | -31.0% | COM NEW | 629156407 |
| — | JPMORGAN CHASE & CO | 13,562 | $336K | 0.0% | $24.78 | $20.16 | — | *W EXP 10/28/201 | 46634E114 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $335K | 0.0% | $24.81 | $25.11 | — | COM | 88018T101 |
| — | HANESBRANDS INC | 10,050 | $335K | 0.0% | $33.33 | $33.33 | — | COM | 410345102 |
| BF/A | BROWN FORMAN CORP | 3,000 | $334K | 0.0% | $111.33 * | $22.03 | +25.4% | CL A | 115637100 |
| — | MEDIA GEN INC NEW | 20,000 | $330K | 0.0% | $16.50 | $16.70 | — | COM | 58441K100 |
| — | HRG GROUP INC | 25,150 | $327K | 0.0% | $13.00 | $13.00 | — | COM | 40434J100 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $320K | 0.0% | $160.00 * | $97.17 | +16.0% | COM | 053484101 |
| MTB | M & T BK CORP | 2,500 | $312K | 0.0% | $124.80 * | $90.02 | +3.3% | COM | 55261F104 |
| — | AMERICAN CAP LTD | 23,000 | $312K | 0.0% | $13.57 | $13.57 | — | COM | 02503Y103 |
| A | AGILENT TECHNOLOGIES INC | 8,031 | $310K | 0.0% | $38.60 * | $38.09 | -6.8% | COM | 00846U101 |
| — | CONNECTURE INC | 29,237 | $309K | 0.0% | $10.57 | $9.01 | — | COM | 20786J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,808 | $307K | 0.0% | $109.33 * | $75.75 | +12.0% | COM | 459506101 |
| — | UNILEVER N V | 7,336 | $307K | 0.0% | $41.85 | $39.27 | — | N Y SHS NEW | 904784709 |
| — | 8POINT3 ENERGY PARTNERS LP | 15,882 | $295K | 0.0% | $18.57 | $18.57 | — | CL A RPT LTDPT | 282539105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,300 | $295K | 0.0% | $35.54 | $36.05 | -1.5% | CL B | 775109200 |
| INTC | INTEL CORP | 9,650 | $294K | 0.0% | $30.47 * | $17.18 | +37.8% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 10,158 | $290K | 0.0% | $28.55 | $35.72 | -20.0% | COM | 670837103 |
| — | CDK GLOBAL INC | 5,321 | $287K | 0.0% | $53.94 | $46.84 | — | COM | 12508E101 |
| — | U S G CORP | 10,000 | $278K | 0.0% | $27.80 | $26.70 | — | COM NEW | 903293405 |
| SONY | SONY CORP | 9,800 | $278K | 0.0% | $28.37 | $19.71 | +44.0% | ADR NEW | 835699307 |
| — | NABORS INDUSTRIES LTD | 19,184 | $277K | 0.0% | $14.44 | $15.30 | — | SHS | G6359F103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,465 | $274K | 0.0% | $18.94 * | $17.45 | +5.0% | SHS | Y62132108 |
| — | INTERPUBLIC GROUP COS INC | 14,200 | $274K | 0.0% | $19.30 * | $12.87 | +1.6% | COM | 460690100 |
| — | STARWOOD HOTEL 11/87.5 CALL | 1,070 | $272K | 0.0% | $254.21 | — | — | Call | 1PZ995CZ7 |
| WPP | WPP PLC NEW | 2,400 | $271K | 0.0% | $112.92 | $84.30 | +33.7% | COM | 92937A102 |
| — | ALPS ETF TR | 16,900 | $263K | 0.0% | $15.56 | $15.56 | — | ALERIAN MLP | 00162Q866 |
| CAG | CONAGRA FOODS INC | 6,000 | $262K | 0.0% | $43.67 * | $20.83 | +13.5% | COM | 205887102 |
| HZO | MARINEMAX INC | 11,134 | $262K | 0.0% | $23.53 | $23.99 | -2.0% | COM | 567908108 |
| — | ARM HLDGS PLC | 5,180 | $255K | 0.0% | $49.23 | $48.07 | — | SPONSORED ADR | 042068106 |
| EAT | BRINKER INTL INC | 4,399 | $254K | 0.0% | $57.74 * | $40.36 | +21.5% | COM | 109641100 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $253K | 0.0% | $41.48 * | $15.47 | +33.8% | SBI MATERIALS | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 5,222 | $249K | 0.0% | $47.68 * | $30.98 | +10.6% | COM | 134429109 |
| — | WPX ENERGY INC | 20,275 | $249K | 0.0% | $12.28 | $10.94 | — | COM | 98212B103 |
| — | BAKER HUGHES INC | 4,000 | $247K | 0.0% | $61.75 | $46.13 | — | COM | 057224107 |
| — | HORIZON PHARMA PLC | 7,028 | $244K | 0.0% | $34.72 | $25.98 | — | COM | G4617B105 |
| EXC | EXELON CORP | 7,762 | $243K | 0.0% | $31.31 * | $16.43 | -6.0% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,950 | $241K | 0.0% | $48.69 * | $38.86 | +1.9% | COM | 030420103 |
| — | MOLSON COORS 1/82.5 CALL | 1,500 | $240K | 0.0% | $160.00 | — | — | Call | 6QU997F05 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $239K | 0.0% | $95.60 * | $61.36 | +11.6% | COM | 693475105 |
| KBE | SPDR SERIES TRUST | 6,600 | $239K | 0.0% | $36.21 | $31.75 | +14.2% | S&P BK ETF | 78464A797 |
| YUM | YUM BRANDS INC | 2,655 | $239K | 0.0% | $90.02 * | $51.97 | +2.2% | COM | 988498101 |
| — | PRAXAIR INC | 1,987 | $238K | 0.0% | $119.78 | $115.25 | — | COM | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $238K | 0.0% | $208.77 * | $150.86 | +12.0% | COM | 38141G104 |
| SIG | SIGNET JEWELERS LIMITED | 1,833 | $235K | 0.0% | $128.21 * | $109.36 | -4.3% | SHS | G81276100 |
| — | ALLETE INC | 4,918 | $228K | 0.0% | $46.36 | $44.39 | — | COM NEW | 018522300 |
| — | KAMAN CORP | 5,444 | $228K | 0.0% | $41.88 | $40.15 | — | COM | 483548103 |
| — | MANITOWOC INC | 11,575 | $227K | 0.0% | $19.61 | $22.03 | — | COM | 563571108 |
| TXT | TEXTRON INC | 5,000 | $223K | 0.0% | $44.60 | $42.81 | +2.7% | COM | 883203101 |
| — | CUSHING MLP TOTAL RETURN FD | 60,331 | $222K | 0.0% | $3.68 | $3.68 | — | COM SHS | 231631102 |
| LOW | LOWES COS INC | 3,265 | $219K | 0.0% | $67.08 * | $32.16 | +71.8% | COM | 548661107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,000 | $209K | 0.0% | $41.80 | $34.37 | +21.8% | COM | 004225108 |
| WCC | WESCO INTL INC | 3,000 | $206K | 0.0% | $68.67 * | $69.71 | -4.3% | COM | 95082P105 |
| OC | OWENS CORNING NEW | 5,000 | $206K | 0.0% | $41.20 | $40.99 | +0.6% | COM | 690742101 |
| CBRE | CBRE GROUP INC | 5,513 | $204K | 0.0% | $37.00 | $34.48 | +7.3% | CL A | 12504L109 |
| STT | STATE STR CORP | 2,633 | $203K | 0.0% | $77.10 * | $57.63 | -0.7% | COM | 857477103 |
| — | INGERSOLL-RAND PLC | 3,000 | $202K | 0.0% | $67.33 | $68.00 | — | SHS | G47791101 |
| — | BANK AMER CORP | 32,000 | $197K | 0.0% | $6.16 | $7.27 | — | *W EXP 01/16/201 | 060505146 |
| — | CLOUD PEAK ENERGY INC | 40,000 | $186K | 0.0% | $4.65 | $5.83 | — | COM | 18911Q102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 14,220 | $161K | 0.0% | $11.32 | $16.10 | — | COM | 313549404 |
| — | CALIFORNIA RES CORP | 25,000 | $151K | 0.0% | $6.04 | $5.52 | — | COM | 13057Q107 |
| CCJ | CAMECO CORP | 10,000 | $143K | 0.0% | $14.30 * | $14.18 | -9.1% | COM | 13321L108 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $124K | 0.0% | $11.20 | $11.83 | — | COM | 95766R104 |
| — | SPRINT CORP | 25,000 | $114K | 0.0% | $4.56 | $4.71 | — | COM SER 1 | 85207U105 |
| — | LIPOCINE INC NEW | 10,329 | $89,000 | 0.0% | $8.62 | $8.62 | — | COM | 53630X104 |
| — | AMBER RD INC | 10,000 | $70,000 | 0.0% | $7.00 | $7.00 | — | COM | 02318Y108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,000 | $50,000 | 0.0% | $3.33 | $3.60 | — | SH BEN INT | 26200S101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 69,200 | $48,000 | 0.0% | $0.69 | $0.69 | — | ROYALTY TR UNT | 40222T104 |
| — | PEABODY ENERGY CORP | 20,000 | $44,000 | 0.0% | $2.20 | $4.90 | — | COM | 704549104 |
| — | GLOBALSTAR INC | 10,000 | $21,000 | 0.0% | $2.10 | $3.30 | — | COM | 378973408 |
| — | BANK AMER CORP | 15,000 | $8,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 10/28/201 | 060505153 |