Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	5,601,638	$309M	4.6%	$36.31	+11.7%	COM NEW	172967424
ETN	EATON CORP PLC	3,786,639	$256M	3.8%	$48.09	+14.7%	SHS	G29183103
—	E M C CORP MASS	9,116,083	$241M	3.6%	$25.57	—	COM	268648102
—	PINNACLE FOODS INC DEL	4,848,943	$221M	3.3%	$28.57	—	COM	72348P104
PFE	PFIZER INC	6,411,813	$215M	3.2%	$16.77	+23.9%	COM	717081103
OXY	OCCIDENTAL PETE CORP DEL	2,714,523	$211M	3.1%	$60.17	-5.5%	COM	674599105
—	GENERAL ELECTRIC CO	7,855,937	$209M	3.1%	$24.16	—	COM	369604103
—	COVANTA HLDG CORP	9,180,529	$195M	2.9%	$19.97	—	COM	22282E102
ALL	ALLSTATE CORP	2,998,326	$195M	2.9%	$42.93	+26.5%	COM	020002101
—	DISCOVER FINL SVCS	2,828,955	$163M	2.4%	$57.05	—	COM	254709108
GLW	CORNING INC	8,203,629	$162M	2.4%	$15.99	+0.8%	COM	219350105
—	DOW CHEM CO	3,123,856	$160M	2.4%	$48.99	—	COM	260543103
MCD	MCDONALDS CORP	1,655,769	$157M	2.3%	$72.63	+2.1%	COM	580135101
—	COTT CORP QUE	15,211,380	$149M	2.2%	$8.13	—	COM	22163N106
—	ALLERGAN PLC	461,536	$140M	2.1%	$303.46	—	SHS	G0177J108
TSN	TYSON FOODS INC	3,277,944	$140M	2.1%	$31.43	+1.8%	CL A	902494103
ABBV	ABBVIE INC	1,868,645	$126M	1.9%	$39.60	+6.9%	COM	00287Y109
PHG	KONINKLIJKE PHILIPS N V	4,829,696	$123M	1.8%	$30.95	—	NY REG SH NEW	500472303
JPM	JPMORGAN CHASE & CO	1,809,192	$123M	1.8%	$39.44	+24.6%	COM	46625H100
ORCL	ORACLE CORP	3,012,774	$121M	1.8%	$28.18	+31.3%	COM	68389X105
—	ACE LTD	1,175,393	$120M	1.8%	$101.16	—	ORD	H0023R105
—	FOREST CITY ENTERPRISES INC	4,841,602	$107M	1.6%	$20.48	—	CL A	345550107
—	TRIBUNE MEDIA CO	1,977,522	$106M	1.6%	$53.85	—	CL A	896047503
GM	GENERAL MTRS CO	3,110,337	$104M	1.5%	$26.38	+5.5%	COM	37045V100
AMAT	APPLIED MATLS INC	5,239,473	$101M	1.5%	$19.70	-8.6%	COM	038222105
BIO	BIO RAD LABS INC	656,206	$98.83M	1.5%	$128.19	+11.6%	CL A	090572207
WMB	WILLIAMS COS INC DEL	1,351,141	$77.54M	1.1%	$22.90	+22.6%	COM	969457100
TGT	TARGET CORP	938,570	$76.61M	1.1%	$43.24	+36.6%	COM	87612E106
GLNG	GOLAR LNG LTD BERMUDA	1,585,144	$74.19M	1.1%	$29.88	+20.3%	SHS	G9456A100
ZBH	ZIMMER HLDGS INC	674,113	$73.63M	1.1%	$101.92	-0.5%	COM	98956P102
—	NEW SR INVT GROUP INC	5,364,419	$71.72M	1.1%	$15.60	—	COM	648691103
—	ANADARKO PETE CORP	879,193	$68.63M	1.0%	$83.03	—	COM	032511107
—	VWR CORP	2,256,399	$60.31M	0.9%	$25.90	—	COM	91843L103
JNJ	JOHNSON & JOHNSON	584,421	$56.96M	0.8%	$59.66	+24.9%	COM	478160104
—	HESS CORP	826,443	$55.27M	0.8%	$67.30	—	COM	42809H107
MSFT	MICROSOFT CORP	1,177,730	$52M	0.8%	$26.78	+46.7%	COM	594918104
—	UNIVAR INC	1,906,936	$49.64M	0.7%	$26.03	—	COM	91336L107
VZ	VERIZON COMMUNICATIONS INC	1,015,642	$47.34M	0.7%	$26.23	+8.0%	COM	92343V104
AES	AES CORP	3,385,049	$44.89M	0.7%	$9.39	-3.6%	COM	00130H105
—	METALDYNE PERFORMANCE GROUP	2,346,135	$42.58M	0.6%	$17.42	—	COM	59116R107
CVX	CHEVRON CORP NEW	440,264	$42.47M	0.6%	$66.48	-0.0%	COM	166764100
—	DU PONT E I DE NEMOURS & CO	655,310	$41.91M	0.6%	$58.73	—	COM	263534109
BK	BANK NEW YORK MELLON CORP	935,138	$39.25M	0.6%	$21.35	+53.1%	COM	064058100
KO	COCA COLA CO	941,142	$36.92M	0.5%	$27.97	+3.8%	COM	191216100
—	GREAT WESTN BANCORP INC	1,514,243	$36.51M	0.5%	$22.95	—	COM	391416104
—	HERTZ GLOBAL HOLDINGS INC	1,989,770	$36.05M	0.5%	$24.45	—	COM	42805T105
XYL	XYLEM INC	959,958	$35.59M	0.5%	$30.78	+3.5%	COM	98419M100
BKD	BROOKDALE SR LIVING INC	963,410	$33.43M	0.5%	$36.74	+0.3%	COM	112463104
—	DIRECTV	357,715	$33.19M	0.5%	$86.09	—	COM	25490A309
—	BARRICK GOLD CORP	2,856,971	$30.45M	0.5%	$14.46	—	COM	067901108
—	SPX CORP	409,933	$29.68M	0.4%	$81.33	—	COM	784635104
UNP	UNION PAC CORP	310,879	$29.65M	0.4%	$81.98	0.0%	COM	907818108
SRE	SEMPRA ENERGY	287,321	$28.43M	0.4%	$27.96	+35.3%	COM	816851109
—	CRAY INC	911,739	$26.91M	0.4%	$22.00	—	COM	225223304
PWR	QUANTA SVCS INC	892,791	$25.73M	0.4%	$27.52	+4.2%	COM	74762E102
PPL	PPL CORP	825,085	$24.32M	0.4%	$19.35	+0.3%	COM	69351T106
—	BROADCOM CORP	461,311	$23.75M	0.4%	$51.49	—	CL A	111320107
NEE	NEXTERA ENERGY INC	239,422	$23.47M	0.3%	$19.29	0.0%	COM	65339F101
NTRS	NORTHERN TR CORP	293,136	$22.41M	0.3%	$40.63	+38.0%	COM	665859104
—	MILACRON HLDGS CORP	1,126,823	$22.18M	0.3%	$19.68	—	COM	59870L106
—	FAMILY DLR STORES INC	278,305	$21.93M	0.3%	$78.55	—	COM	307000109
DEO	DIAGEO P L C	184,204	$21.38M	0.3%	$114.76	—	SPON ADR NEW	25243Q205
—	GOOGLE INC	39,160	$21.15M	0.3%	$669.86	—	CL A	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	129,706	$21.1M	0.3%	$116.18	-11.4%	COM	459200101
AAPL	APPLE INC	167,029	$20.95M	0.3%	$17.76	+60.7%	COM	037833100
CMCSA	COMCAST CORP NEW	345,110	$20.75M	0.3%	$19.81	+16.0%	CL A	20030N101
MDT	MEDTRONIC PLC	267,668	$19.83M	0.3%	$58.10	+1.2%	SHS	G5960L103
—	CHEMTURA CORP	690,558	$19.55M	0.3%	$25.68	—	COM	163893209
MTZ	MASTEC INC	951,797	$18.91M	0.3%	$29.25	-36.1%	COM	576323109
—	TIME WARNER CABLE INC	102,817	$18.32M	0.3%	$142.42	—	COM	88732J207
—	THE ADT CORPORATION	522,063	$17.53M	0.3%	$38.99	—	COM	00101J106
—	GASLOG LTD	867,206	$17.3M	0.3%	$20.34	—	SHS	G37585109
—	AFFYMETRIX INC	1,580,001	$17.25M	0.3%	$6.11	—	COM	00826T108
FSLR	FIRST SOLAR INC	343,334	$16.13M	0.2%	$56.64	-1.4%	COM	336433107
—	GRACE W R & CO DEL NEW	156,862	$15.73M	0.2%	$95.78	—	COM	38388F108
—	YAHOO INC	382,586	$15.03M	0.2%	$36.54	—	COM	984332106
—	NRG YIELD INC	678,765	$14.86M	0.2%	$21.89	—	CL C	62942X405
BAC	BANK AMER CORP	872,870	$14.86M	0.2%	$10.09	+30.1%	COM	060505104
—	JOHNSON CTLS INC	296,490	$14.69M	0.2%	$36.62	—	COM	478366107
—	ALTERA CORP	280,652	$14.37M	0.2%	$48.99	—	COM	021441100
MRSH	MARSH & MCLENNAN COS INC	250,582	$14.21M	0.2%	$31.19	+54.2%	COM	571748102
—	LINKEDIN CORP	67,966	$14.04M	0.2%	$206.63	—	COM CL A	53578A108
LNG	CHENIERE ENERGY INC	200,713	$13.9M	0.2%	$54.98	+36.3%	COM NEW	16411R208
BDX	BECTON DICKINSON & CO	97,600	$13.82M	0.2%	$78.60	+49.4%	COM	075887109
—	CHUBB CORP	143,587	$13.66M	0.2%	$84.88	—	COM	171232101
—	NIELSEN N V	300,000	$13.43M	0.2%	$44.57	—	COM	N63218106
MYRG	MYR GROUP INC DEL	420,065	$13.01M	0.2%	$21.22	+41.6%	COM	55405W104
—	GENERAL MTRS CO	540,733	$12.85M	0.2%	$24.65	—	*W EXP 07/10/201	37045V118
IP	INTL PAPER CO	268,600	$12.78M	0.2%	$27.99	+12.6%	COM	460146103
PLD	PROLOGIS INC	331,650	$12.3M	0.2%	$27.07	+9.8%	COM	74340W103
MS	MORGAN STANLEY	313,875	$12.18M	0.2%	$22.88	+24.1%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	145,213	$11.95M	0.2%	$83.23	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TRUST	102,472	$11.52M	0.2%	$119.40	—	GOLD SHS	78463V107
AER	AERCAP HOLDINGS NV	237,587	$10.88M	0.2%	$45.63	+2.2%	SHS	N00985106
AWI	ARMSTRONG WORLD INDS INC NEW	201,085	$10.71M	0.2%	$49.88	+4.0%	COM	04247X102
LAMR	LAMAR ADVERTISING CO NEW	180,652	$10.38M	0.2%	$53.64	—	CL A	512816109
DAL	DELTA AIR LINES INC DEL	252,265	$10.36M	0.2%	$15.59	+146.3%	COM NEW	247361702
PRGO	PERRIGO CO PCL	55,670	$10.29M	0.2%	$190.62	0.0%	SHS	G97822103
TMO	THERMO FISHER SCIENTIFIC INC	74,952	$9.726M	0.1%	$80.72	+56.4%	COM	883556102
—	ELECTRUM SPL ACQUISITION COR	960,688	$9.626M	0.1%	$10.02	—	UNIT 99/99/9999	G3105C120
NWSA	NEWS CORP NEW	647,934	$9.454M	0.1%	$14.75	-8.6%	CL A	65249B109
—	KKR & CO L P DEL	391,097	$8.937M	0.1%	$19.66	—	COM UNITS	48248M102
PG	PROCTER & GAMBLE CO	111,675	$8.737M	0.1%	$56.53	+6.1%	COM	742718109
—	SUNPOWER CORP	304,646	$8.655M	0.1%	$20.70	—	COM	867652406
—	GOOGLE INC	15,547	$8.092M	0.1%	$571.66	—	CL C	38259P706
XOM	EXXON MOBIL CORP	93,423	$7.773M	0.1%	$53.69	+1.1%	COM	30231G102
—	SUNEDISON INC	255,792	$7.651M	0.1%	$15.29	—	COM	86732Y109
UPS	UNITED PARCEL SERVICE INC	78,794	$7.636M	0.1%	$56.47	+19.9%	CL B	911312106
—	WEATHERFORD INTL PLC	617,249	$7.574M	0.1%	$18.29	—	ORD SHS	G48833100
AIG	AMERICAN INTL GROUP INC	120,777	$7.466M	0.1%	$34.02	+33.8%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	86,574	$7.462M	0.1%	$53.25	+25.4%	COM	806857108
—	FUELCELL ENERGY INC	7,207,396	$7.041M	0.1%	$1.07	—	COM	35952H106
—	NORTHSTAR RLTY FIN CORP	423,249	$6.729M	0.1%	$17.74	—	COM NEW	66704R704
—	LIBERTY INTERACTIVE CORP	165,292	$6.491M	0.1%	$33.68	—	LBT VENT COM A	53071M880
VNO	VORNADO RLTY TR	65,057	$6.176M	0.1%	$82.85	—	SH BEN INT	929042109
BAX	BAXTER INTL INC	88,224	$6.17M	0.1%	$30.48	+3.3%	COM	071813109
—	REALOGY HLDGS CORP	130,975	$6.119M	0.1%	$44.49	—	COM	75605Y106
—	HEWLETT PACKARD CO	193,890	$5.819M	0.1%	$25.03	—	COM	428236103
LYV	LIVE NATION ENTERTAINMENT INC	204,348	$5.618M	0.1%	$18.35	+48.8%	COM	538034109
—	OFFICE DEPOT INC	645,000	$5.586M	0.1%	$8.66	—	COM	676220106
—	CIGNA CORPORATION	32,976	$5.342M	0.1%	$162.00	—	COM	125509109
—	ASHLAND INC NEW	43,233	$5.27M	0.1%	$101.16	—	COM	044209104
NG	NOVAGOLD RES INC	1,538,855	$5.262M	0.1%	$2.99	+27.1%	COM NEW	66987E206
—	AETNA INC NEW	40,993	$5.225M	0.1%	$127.46	—	COM	00817Y108
—	QLT INC	1,243,077	$5.134M	0.1%	$4.39	—	COM	746927102
—	RCS CAP CORP	661,101	$5.064M	0.1%	$11.09	—	COM CL A	74937W102
—	DISH NETWORK CORP	73,424	$4.972M	0.1%	$67.53	—	CL A	25470M109
—	MYLAN N V	71,234	$4.834M	0.1%	$67.86	—	SHS EURO	N59465109
—	LIBERTY GLOBAL PLC	94,445	$4.782M	0.1%	$69.42	—	SHS CL C	G5480U120
NRG	NRG ENERGY INC	200,743	$4.593M	0.1%	$20.49	-3.7%	COM NEW	629377508
—	NEWCASTLE INVT CORP NEW	1,038,481	$4.591M	0.1%	$4.49	—	COM PAR $0.01	65105M603
OMC	OMNICOM GROUP INC	65,943	$4.582M	0.1%	$41.68	+26.6%	COM	681919106
—	GP INVTS ACQUISITION COR	421,640	$4.229M	0.1%	$10.03	—	UNIT 99/99/9999	G40357116
—	BOULEVARD ACQUISITION CORP	317,640	$3.971M	0.1%	$12.50	—	COM	10157P104
CAT	CATERPILLAR INC DEL	46,184	$3.917M	0.1%	$62.53	+5.3%	COM	149123101
—	LIBERTY MEDIA CORP DELAWARE	107,806	$3.87M	0.1%	$46.57	—	COM SER C	531229300
—	JIVE SOFTWARE INC	731,844	$3.842M	0.1%	$7.62	—	COM	47760A108
AMRC	AMERESCO INC	477,393	$3.652M	0.1%	$7.98	-9.5%	CL A	02361E108
—	VMWARE INC	40,580	$3.479M	0.1%	$66.99	—	CL A COM	928563402
—	STAPLES INC	224,780	$3.441M	0.1%	$14.98	—	COM	855030102
QCOM	QUALCOMM INC	54,050	$3.385M	0.1%	$51.66	-2.6%	COM	747525103
XPO	XPO LOGISTICS INC	74,868	$3.383M	0.1%	$16.22	0.0%	COM	983793100
—	MAXWELL TECHNOLOGIES INC	559,680	$3.341M	0.0%	$8.26	—	COM	577767106
AAL	AMERICAN AIRLS GRP INC	79,770	$3.186M	0.0%	$22.45	+93.1%	COM	02376R102
—	AMERICAN RLTY CAP PPTYS INC	372,105	$3.026M	0.0%	$12.29	—	COM	02917T104
FDX	FEDEX CORP	17,365	$2.959M	0.0%	$96.54	+53.7%	COM	31428X106
T	AT&T INC	78,831	$2.8M	0.0%	$11.40	+7.2%	COM	00206R102
—	CREE INC	105,416	$2.744M	0.0%	$26.03	—	COM	225447101
FCX	FREEPORT-MCMORAN INC	146,050	$2.719M	0.0%	$24.27	-23.9%	CL B	35671D857
DIS	DISNEY WALT CO	23,670	$2.702M	0.0%	$57.60	+73.6%	COM DISNEY	254687106
AEP	AMERICAN ELEC PWR INC	48,538	$2.572M	0.0%	$30.44	+24.8%	COM	025537101
—	NEW MEDIA INVT GROUP INC	140,402	$2.517M	0.0%	$22.80	—	COM	64704V106
TECK	TECK RESOURCES LTD	251,870	$2.496M	0.0%	$21.40	-39.6%	CL B	878742204
TRV	TRAVELERS COMPANIES INC	25,537	$2.468M	0.0%	$63.44	+27.6%	COM	89417E109
—	GLAXOSMITHKLINE PLC	59,054	$2.46M	0.0%	$49.97	—	SPONSORED ADR	37733W105
—	GRAFTECH INTL LTD	486,725	$2.414M	0.0%	$4.96	—	COM	384313102
—	REVANCE THERAPEUTICS INC	75,261	$2.407M	0.0%	$31.82	—	COM	761330109
KMI	KINDER MORGAN INC DEL	60,496	$2.322M	0.0%	$19.16	+27.0%	COM	49456B101
XLU	SELECT SECTOR SPDR TR SBI INT-	55,375	$2.296M	0.0%	$43.07	—	SBI INT-UTILS	81369Y886
UHS	UNIVERSAL HLTH SVCS INC	16,000	$2.274M	0.0%	$62.83	+90.7%	CL B	913903100
—	EATON VANCE CORP	56,000	$2.191M	0.0%	$37.59	—	COM NON VTG	278265103
NYT	NEW YORK TIMES CO	160,136	$2.186M	0.0%	$8.72	+43.1%	CL A	650111107
CNI	CANADIAN NATL RY CO	37,200	$2.148M	0.0%	$41.86	+23.2%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,370	$2.092M	0.0%	$112.02	+27.3%	CL B NEW	084670702
—	KINDRED HEALTHCARE INC	96,631	$1.96M	0.0%	$19.45	—	COM	494580103
—	LIBERTY MEDIA CORP DELAWARE	54,285	$1.956M	0.0%	$122.91	—	CL A	531229102
L	LOEWS CORP	50,378	$1.94M	0.0%	$42.08	-8.1%	COM	540424108
—	TIME WARNER INC	22,069	$1.929M	0.0%	$77.84	—	COM	887317303
—	ALCOA INC	168,615	$1.88M	0.0%	$9.39	—	COM	013817101
IWC	ISHARES	23,000	$1.875M	0.0%	$81.52	—	MICRO-CAP ETF	464288869
BMY	BRISTOL MYERS SQUIBB CO	27,080	$1.802M	0.0%	$28.67	+60.5%	COM	110122108
LBRDK	LIBERTY BROADBAND CORP	35,081	$1.795M	0.0%	$46.41	+7.4%	COM SER C	530307305
BP	BP PLC	44,186	$1.766M	0.0%	$41.73	—	SPONSORED ADR	055622104
WY	WEYERHAEUSER CO	55,600	$1.751M	0.0%	$18.73	+13.0%	COM	962166104
—	TWENTY FIRST CENTY FOX INC	51,828	$1.687M	0.0%	$37.96	—	CL A	90130A101
—	NORTHSTAR ASSET MGMT GROUP I	88,843	$1.643M	0.0%	$18.49	—	COM	66705Y104
—	VIDEOCON D2H LTD	129,156	$1.628M	0.0%	$12.60	—	ADR	92657J101
—	BOARDWALK PIPELINE PARTNERS	110,825	$1.609M	0.0%	$13.41	—	UT LTD PARTNER	096627104
CNA	CNA FINL CORP	41,250	$1.576M	0.0%	$13.70	+34.6%	COM	126117100
AXP	AMERICAN EXPRESS CO	19,796	$1.539M	0.0%	$75.16	-9.5%	COM	025816109
LBTYAUSD	LIBERTY GLOBAL PLC	28,457	$1.539M	0.0%	$72.48	—	SHS CL A	G5480U104
—	BLACKSTONE GROUP L P	37,554	$1.535M	0.0%	$21.89	—	COM UNIT LTD	09253U108
BIIB	BIOGEN IDEC INC	3,728	$1.506M	0.0%	$213.68	+87.8%	COM	09062X103
BRO	BROWN & BROWN INC	43,925	$1.443M	0.0%	$13.75	+7.8%	COM	115236101
—	AMERICAN INTL GROUP INC	51,816	$1.436M	0.0%	$18.24	—	*W EXP 01/19/202	026874156
TTEK	TETRA TECH INC NEW	55,798	$1.431M	0.0%	$4.79	+6.9%	COM	88162G103
IYR	ISHARES TR	20,000	$1.426M	0.0%	$71.30	—	U.S. REAL ES ETF	464287739
—	CABLEVISION SYS CORP	59,015	$1.413M	0.0%	$20.40	—	CL A NY CABLVS	12686C109
BUD	ANHEUSER BUSCH INBEV SA/NV	11,597	$1.4M	0.0%	$114.84	—	SPONSORED ADR	03524A108
—	BOULDER BRANDS INC	190,059	$1.319M	0.0%	$7.14	—	COM	101405108
—	TIFFANY & CO NEW	13,530	$1.242M	0.0%	$82.70	—	COM	886547108
ROL	ROLLINS INC	42,750	$1.22M	0.0%	$8.30	+18.4%	COM	775711104
—	SL GREEN RLTY CORP	11,000	$1.209M	0.0%	$107.95	—	COM	78440X101
GIS	GENERAL MLS INC	21,290	$1.186M	0.0%	$35.24	+10.1%	COM	370334104
DCI	DONALDSON INC	33,000	$1.181M	0.0%	$32.99	-7.5%	COM	257651109
—	MORGANS HOTEL GROUP CO	172,569	$1.164M	0.0%	$7.76	—	COM	61748W108
ORLY	O REILLY AUTOMOTIVE INC NEW	5,098	$1.152M	0.0%	$12.22	+21.3%	COM	67103H107
PEP	PEPSICO INC	12,244	$1.143M	0.0%	$57.64	+20.2%	COM	713448108
WFC	WELLS FARGO & CO NEW	20,031	$1.127M	0.0%	$39.03	+6.0%	COM	949746101
APD	AIR PRODS & CHEMS INC	8,003	$1.095M	0.0%	$69.13	+51.7%	COM	009158106
FLS	FLOWSERVE CORP	20,293	$1.069M	0.0%	$51.25	-11.9%	COM	34354P105
MDLZ	MONDELEZ INTL INC	25,699	$1.057M	0.0%	$26.62	+15.9%	CL A	609207105
FNF	FIDELITY NATIONAL FINANCIAL	28,195	$1.043M	0.0%	$14.70	+17.6%	FNF GROUP COM	31620R303
HD	HOME DEPOT INC	9,242	$1.027M	0.0%	$61.75	+41.0%	COM	437076102
—	ALBANY MOLECULAR RESH INC	50,048	$1.012M	0.0%	$17.61	—	COM	012423109
—	CIVITAS SOLUTIONS INC	47,400	$1.011M	0.0%	$15.62	—	COM	17887R102
XBI	SPDR SERIES TRUST	4,000	$1.009M	0.0%	$252.25	—	S&P BIOTECH	78464A870
—	MADISON SQUARE GARDEN CO	12,031	$1.004M	0.0%	$75.22	—	CL A	55826P100
—	VIACOM INC NEW	15,487	$1.004M	0.0%	$71.06	—	CL A	92553P102
—	DISCOVERY COMMUNICATNS NEW	31,669	$984K	0.0%	$32.30	—	COM	25470F302
PBI	PITNEY BOWES INC	46,700	$971K	0.0%	$22.80	-1.2%	COM	724479100
—	FORTRESS INVESTMENT GROUP LL	128,200	$936K	0.0%	$7.76	—	CL A	34958B106
VRE	MACK CALI RLTY CORP	50,500	$931K	0.0%	$20.75	—	COM	554489104
—	ALLEGHANY CORP DEL	1,982	$929K	0.0%	$397.27	—	COM	017175100
GATX	GATX CORP	17,216	$915K	0.0%	$45.70	-3.3%	COM	361448103
—	CRANE CO	15,493	$910K	0.0%	$58.67	—	COM	224399105
—	BIOAMBER INC	104,579	$899K	0.0%	$7.42	—	COM	09072Q106
—	HOSPIRA INC	10,000	$887K	0.0%	$87.90	—	COM	441060100
PNW	PINNACLE WEST CAP CORP	15,441	$878K	0.0%	$34.99	+13.6%	COM	723484101
CSWC	CAPITAL SOUTHWEST CORP	17,375	$868K	0.0%	$4.79	+32.5%	COM	140501107
ARMK	ARAMARK	28,000	$868K	0.0%	$20.07	-1.1%	COM	03852U106
—	GENERAL AMERN INVS INC	24,869	$866K	0.0%	$31.93	—	COM	368802104
—	CNINSURE INC	97,455	$860K	0.0%	$6.83	—	SPONSORED ADR	18976M103
CVS	CVS HEALTH CORP	8,110	$851K	0.0%	$71.99	+4.5%	COM	126650100
GPC	GENUINE PARTS CO	9,293	$832K	0.0%	$71.18	-4.8%	COM	372460105
—	PRECISION CASTPARTS CORP	4,011	$802K	0.0%	$240.91	—	COM	740189105
HON	HONEYWELL INTL INC	7,800	$795K	0.0%	$61.01	+22.5%	COM	438516106
—	STARWOOD HOTELS&RESORTS WRLD	9,460	$767K	0.0%	$82.89	—	COM	85590A401
—	MEREDITH CORP	14,500	$756K	0.0%	$49.98	—	COM	589433101
—	BROOKFIELD ASSET MGMT INC	21,495	$751K	0.0%	$43.64	—	CL A LTD VT SH	112585104
—	RACKSPACE HOSTING INC	20,000	$744K	0.0%	$37.20	—	COM	750086100
EBAY	EBAY INC	12,300	$741K	0.0%	$22.20	0.0%	COM	278642103
—	SEMGROUP CORP	9,294	$738K	0.0%	$67.15	—	CL A	81663A105
SCI	SERVICE CORP INTL	25,025	$736K	0.0%	$20.71	+36.9%	COM	817565104
XHB	SPDR SERIES TRUST	20,000	$732K	0.0%	$36.60	—	S&P HOMEBUILD	78464A888
—	LEGG MASON INC	13,964	$720K	0.0%	$43.67	—	COM	524901105
—	SIRIUS XM HLDGS INC	189,907	$708K	0.0%	$3.38	—	COM	82968B103
—	SANTANDER CONSUMER USA HDG I	27,705	$708K	0.0%	$24.08	—	COM	80283M101
NFG	NATIONAL FUEL GAS CO N J	11,984	$706K	0.0%	$69.02	-8.5%	COM	636180101
—	HORSEHEAD HLDG CORP	59,590	$698K	0.0%	$12.65	—	COM	440694305
—	VIACOM INC NEW	10,780	$697K	0.0%	$72.65	—	CL B	92553P201
—	ZOGENIX INC	411,870	$692K	0.0%	$1.37	—	COM	98978L105
LBRDA	LIBERTY BROADBAND CORP	13,552	$691K	0.0%	$46.22	+8.0%	COM SER A	530307107
—	CHARTER COMMUNICATIONS INC D	4,000	$685K	0.0%	$171.25	—	CL A NEW	16117M305
HIG	HARTFORD FINL SVCS GROUP INC	16,220	$675K	0.0%	$31.66	+5.2%	COM	416515104
—	CBS CORP NEW	11,731	$673K	0.0%	$56.57	—	CL A	124857103
EMR	EMERSON ELEC CO	12,062	$668K	0.0%	$43.27	+2.2%	COM	291011104
USB	US BANCORP DEL	14,750	$640K	0.0%	$22.41	+33.4%	COM NEW	902973304
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$630K	0.0%	$44.86	0.0%	COM	203668108
—	ASCENA RETAIL GROUP INC	35,938	$599K	0.0%	$16.67	—	COM	04351G101
SXT	SENSIENT TECHNOLOGIES CORP	8,566	$585K	0.0%	$57.26	+18.6%	COM	81725T100
THC	TENET HEALTHCARE CORP	10,000	$579K	0.0%	$46.47	+9.9%	COM NEW	88033G407
—	GREAT PLAINS ENERGY INC	23,906	$578K	0.0%	$22.54	—	COM	391164100
DE	DEERE & CO	5,910	$574K	0.0%	$70.62	+6.7%	COM	244199105
—	LIBERTY INTERACTIVE CORP	20,460	$568K	0.0%	$29.42	—	INT COM SER A	53071M104
CPRT	COPART INC	15,944	$566K	0.0%	$4.63	-2.7%	COM	217204106
META	FACEBOOK INC	6,600	$566K	0.0%	$78.30	+3.6%	CL A	30303M102
—	UIL HLDG CORP	11,851	$543K	0.0%	$38.38	—	COM	902748102
—	ENERGIZER HLDGS INC	4,088	$538K	0.0%	$134.99	—	COM	29266R108
CMI	CUMMINS INC	4,095	$537K	0.0%	$81.53	+26.1%	COM	231021106
PCG	PG&E CORP	10,711	$526K	0.0%	$47.42	0.0%	COM	69331C108
CRESY	CRESUD S A C I F Y A	40,000	$521K	0.0%	$13.03	—	SPONSORED ADR	226406106
JLL	JONES LANG LASALLE INC	3,000	$513K	0.0%	$86.52	+90.2%	COM	48020Q107
TDS	TELEPHONE & DATA SYS INC	17,428	$512K	0.0%	$24.62	+16.5%	COM NEW	879433829
—	GNC HLDGS INC	11,336	$504K	0.0%	$44.46	—	COM CL A	36191G107
—	DR PEPPER SNAPPLE GROUP INC	6,844	$499K	0.0%	$71.74	—	COM	26138E109
—	CLARCOR INC	8,000	$498K	0.0%	$66.63	—	COM	179895107
CMS	CMS ENERGY CORP	15,283	$487K	0.0%	$19.06	+28.4%	COM	125896100
—	BROOKFIELD PPTY PARTNERS L P	22,055	$486K	0.0%	$19.23	—	UNIT LTD PARTN	G16249107
MAC	MACERICH CO	6,500	$485K	0.0%	$74.62	—	COM	554382101
—	WILLIAMS PARTNERS L P NEW	10,000	$484K	0.0%	$48.40	—	COM UNIT LTD PAR	96949L105
ACGL	ARCH CAP GROUP LTD	7,140	$478K	0.0%	$16.55	+21.9%	ORD	G0450A105
TV	GRUPO TELEVISA SA	12,000	$466K	0.0%	$34.08	—	SPON ADR REP ORD	40049J206
TRGP	TARGA RES CORP	4,977	$444K	0.0%	$60.60	-4.0%	COM	87612G101
RVTY	PERKINELMER INC	8,400	$442K	0.0%	$31.21	+61.5%	COM	714046109
XEL	XCEL ENERGY INC	13,668	$440K	0.0%	$19.78	+21.5%	COM	98389B100
WSO	WATSCO INC	3,500	$433K	0.0%	$110.23	+12.9%	COM	942622200
MMM	3M CO	2,800	$432K	0.0%	$82.03	+15.6%	COM	88579Y101
IEX	IDEX CORP	5,500	$432K	0.0%	$64.42	+4.8%	COM	45167R104
BC	BRUNSWICK CORP	8,400	$427K	0.0%	$41.08	+6.4%	COM	117043109
MUR	MURPHY OIL CORP	10,128	$421K	0.0%	$40.36	-24.7%	COM	626717102
FIS	FIDELITY NATIONAL FINANCIAL	6,800	$420K	0.0%	$34.36	+55.2%	FNF GROUP COM	31620M106
—	OCH ZIFF CAP MGMT GROUP	34,110	$416K	0.0%	$12.58	—	CL A	67551U105
ALB	ALBEMARLE CORP	7,500	$415K	0.0%	$51.18	0.0%	COM	012653101
—	CALPINE CORP	23,030	$414K	0.0%	$20.98	—	COM NEW	131347304
—	GENERAL ELEC 1/27 CALL	4,356	$414K	0.0%	—	—	Call	1XL994KE6
—	UNITED TECHNOLOGIES CORP	3,700	$410K	0.0%	$117.30	—	COM	913017109
—	WESTAR ENERGY INC	11,923	$408K	0.0%	$34.22	—	COM	95709T100
M	MACYS INC	6,000	$405K	0.0%	$60.49	+11.7%	COM	55616P104
—	TYCO INTL PLC	10,493	$404K	0.0%	$43.17	—	SHS	G91442106
—	HILTON WORLDWIDE HLDGS INC	14,633	$403K	0.0%	$22.73	—	COM	43300A104
—	HARRIS CORP DEL	5,232	$403K	0.0%	$77.03	—	COM	413875105
GNRC	GENERAC HLDGS INC	10,000	$397K	0.0%	$43.23	0.0%	COM	368736104
—	CIT GROUP INC	8,500	$395K	0.0%	$46.47	—	COM NEW	125581801
—	ATMEL CORP	40,000	$394K	0.0%	$8.21	—	COM	049513104
D	DOMINION RES INC VA NEW	5,814	$389K	0.0%	$42.66	+4.5%	COM	25746U109
—	BIOAMBER INC	195,821	$386K	0.0%	$0.75	—	*W EXP 05/09/201	09072Q114
—	OUTFRONT MEDIA INC	15,000	$379K	0.0%	$25.27	—	COM	69007J106
—	PEP BOYS MANNY MOE & JACK	30,000	$368K	0.0%	$11.03	—	COM	713278109
—	SUNTRUST BKS INC	8,565	$368K	0.0%	$31.54	—	COM	867914103
TSLA	TESLA MTRS INC	1,360	$365K	0.0%	$15.81	0.0%	COM	88160R101
—	BARRICK GOLD 1/2017/13 CALL	2,800	$361K	0.0%	—	—	Call	998994ZI1
COP	CONOCOPHILLIPS	5,822	$358K	0.0%	$41.49	+11.8%	COM	20825C104
—	NAVISTAR INTL CORP NEW	15,775	$357K	0.0%	$33.48	—	COM	63934E108
MTN	VAIL RESORTS INC	3,210	$351K	0.0%	$67.63	+54.6%	COM	91879Q109
MSM	MSC INDL DIRECT INC	5,000	$349K	0.0%	$71.18	0.0%	CL A	553530106
—	APACHE CORP	6,020	$347K	0.0%	$60.47	—	COM	037411105
NL	NL INDS INC	45,994	$341K	0.0%	$7.21	-29.8%	COM NEW	629156407
—	JPMORGAN CHASE & CO	13,562	$336K	0.0%	$20.16	—	*W EXP 10/28/201	46634E114
—	HANESBRANDS INC	10,050	$335K	0.0%	$33.33	—	COM	410345102
—	TEMPLETON DRAGON FD INC	13,500	$335K	0.0%	$25.11	—	COM	88018T101
BF/A	BROWN FORMAN CORP	3,000	$334K	0.0%	$22.03	+12.1%	CL A	115637100
—	MEDIA GEN INC NEW	20,000	$330K	0.0%	$16.70	—	COM	58441K100
—	HRG GROUP INC	25,150	$327K	0.0%	$13.00	—	COM	40434J100
AVB	AVALONBAY CMNTYS INC	2,000	$320K	0.0%	$97.17	+20.0%	COM	053484101
MTB	M & T BK CORP	2,500	$312K	0.0%	$90.02	+1.5%	COM	55261F104
—	AMERICAN CAP LTD	23,000	$312K	0.0%	$13.57	—	COM	02503Y103
A	AGILENT TECHNOLOGIES INC	8,031	$310K	0.0%	$38.09	0.0%	COM	00846U101
—	CONNECTURE INC	29,237	$309K	0.0%	$9.01	—	COM	20786J106
—	UNILEVER N V	7,336	$307K	0.0%	$39.27	—	N Y SHS NEW	904784709
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,808	$307K	0.0%	$75.75	+17.9%	COM	459506101
—	8POINT3 ENERGY PARTNERS LP	15,882	$295K	0.0%	$18.57	—	CL A RPT LTDPT	282539105
RCI	ROGERS COMMUNICATIONS INC	8,300	$295K	0.0%	$36.05	-3.3%	CL B	775109200
INTC	INTEL CORP	9,650	$294K	0.0%	$17.18	+46.1%	COM	458140100
OGE	OGE ENERGY CORP	10,158	$290K	0.0%	$35.72	-12.9%	COM	670837103
—	CDK GLOBAL INC	5,321	$287K	0.0%	$46.84	—	COM	12508E101
—	U S G CORP	10,000	$278K	0.0%	$26.70	—	COM NEW	903293405
SONY	SONY CORP	9,800	$278K	0.0%	$20.50	—	ADR NEW	835699307
—	NABORS INDUSTRIES LTD	19,184	$277K	0.0%	$15.30	—	SHS	G6359F103
NVGS	NAVIGATOR HOLDINGS LTD	14,465	$274K	0.0%	$17.45	+12.9%	SHS	Y62132108
—	INTERPUBLIC GROUP COS INC	14,200	$274K	0.0%	$12.87	+9.0%	COM	460690100
—	STARWOOD HOTEL 11/87.5 CALL	1,070	$272K	0.0%	—	—	Call	1PZ995CZ7
WPP	WPP PLC NEW	2,400	$271K	0.0%	$85.42	—	COM	92937A102
—	ALPS ETF TR	16,900	$263K	0.0%	$15.56	—	ALERIAN MLP	00162Q866
CAG	CONAGRA FOODS INC	6,000	$262K	0.0%	$20.83	0.0%	COM	205887102
HZO	MARINEMAX INC	11,134	$262K	0.0%	$23.99	0.0%	COM	567908108
—	ARM HLDGS PLC	5,180	$255K	0.0%	$48.07	—	SPONSORED ADR	042068106
EAT	BRINKER INTL INC	4,399	$254K	0.0%	$40.36	+20.2%	COM	109641100
XLK	SELECT SECTOR SPDR TR	6,100	$253K	0.0%	$30.56	—	SBI MATERIALS	81369Y803
—	WPX ENERGY INC	20,275	$249K	0.0%	$10.94	—	COM	98212B103
CPB	CAMPBELL SOUP CO	5,222	$249K	0.0%	$30.98	+8.3%	COM	134429109
—	BAKER HUGHES INC	4,000	$247K	0.0%	$46.13	—	COM	057224107
—	HORIZON PHARMA PLC	7,028	$244K	0.0%	$25.98	—	COM	G4617B105
EXC	EXELON CORP	7,762	$243K	0.0%	$16.43	0.0%	COM	30161N101
AWK	AMERICAN WTR WKS CO INC NEW	4,950	$241K	0.0%	$38.86	+10.0%	COM	030420103
—	MOLSON COORS 1/82.5 CALL	1,500	$240K	0.0%	—	—	Call	6QU997F05
YUM	YUM BRANDS INC	2,655	$239K	0.0%	$51.97	0.0%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	2,500	$239K	0.0%	$61.36	+10.3%	COM	693475105
KBE	SPDR SERIES TRUST	6,600	$239K	0.0%	$33.18	—	S&P BK ETF	78464A797
GS	GOLDMAN SACHS GROUP INC	1,140	$238K	0.0%	$150.86	+9.1%	COM	38141G104
—	PRAXAIR INC	1,987	$238K	0.0%	$115.25	—	COM	74005P104
SIG	SIGNET JEWELERS LIMITED	1,833	$235K	0.0%	$109.36	0.0%	SHS	G81276100
—	ALLETE INC	4,918	$228K	0.0%	$44.39	—	COM NEW	018522300
—	KAMAN CORP	5,444	$228K	0.0%	$40.15	—	COM	483548103
—	MANITOWOC INC	11,575	$227K	0.0%	$22.03	—	COM	563571108
TXT	TEXTRON INC	5,000	$223K	0.0%	$42.81	+4.5%	COM	883203101
—	CUSHING MLP TOTAL RETURN FD	60,331	$222K	0.0%	$3.68	—	COM SHS	231631102
LOW	LOWES COS INC	3,265	$219K	0.0%	$32.16	+82.9%	COM	548661107
ACAD	ACADIA PHARMACEUTICALS INC	5,000	$209K	0.0%	$34.37	+12.6%	COM	004225108
WCC	WESCO INTL INC	3,000	$206K	0.0%	$69.71	0.0%	COM	95082P105
OC	OWENS CORNING NEW	5,000	$206K	0.0%	$40.99	-0.0%	COM	690742101
CBRE	CBRE GROUP INC	5,513	$204K	0.0%	$34.48	+10.1%	CL A	12504L109
STT	STATE STR CORP	2,633	$203K	0.0%	$57.63	0.0%	COM	857477103
—	INGERSOLL-RAND PLC	3,000	$202K	0.0%	$68.00	—	SHS	G47791101
—	BANK AMER CORP	32,000	$197K	0.0%	$7.27	—	*W EXP 01/16/201	060505146
—	CLOUD PEAK ENERGY INC	40,000	$186K	0.0%	$5.83	—	COM	18911Q102
—	FEDERAL MOGUL HOLDINGS CORP	14,220	$161K	0.0%	$16.10	—	COM	313549404
—	CALIFORNIA RES CORP	25,000	$151K	0.0%	$5.52	—	COM	13057Q107
CCJ	CAMECO CORP	10,000	$143K	0.0%	$14.18	0.0%	COM	13321L108
—	WESTERN ASSET CLYM INFL OPP	11,070	$124K	0.0%	$11.83	—	COM	95766R104
—	SPRINT CORP	25,000	$114K	0.0%	$4.71	—	COM SER 1	85207U105
—	LIPOCINE INC NEW	10,329	$89,000	0.0%	$8.62	—	COM	53630X104
—	AMBER RD INC	10,000	$70,000	0.0%	$7.00	—	COM	02318Y108
—	DREYFUS HIGH YIELD STRATEGIE	15,000	$50,000	0.0%	$3.60	—	SH BEN INT	26200S101
GULTU	GULF COAST ULTRA DEEP RTY TR	69,200	$48,000	0.0%	$0.69	—	ROYALTY TR UNT	40222T104
—	PEABODY ENERGY CORP	20,000	$44,000	0.0%	$4.90	—	COM	704549104
—	GLOBALSTAR INC	10,000	$21,000	0.0%	$3.30	—	COM	378973408
—	BANK AMER CORP	15,000	$8,000	0.0%	$0.53	—	*W EXP 10/28/201	060505153