Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	4,867,105	$241M	4.1%	$49.61 *	$36.31	+2.0%	COM NEW	172967424
—	E M C CORP MASS	9,798,142	$237M	4.0%	$24.16	$25.48	—	COM	268648102
PFE	PFIZER INC	6,956,146	$218M	3.7%	$31.41 *	$17.07	+12.5%	COM	717081103
—	GENERAL ELECTRIC CO	8,160,297	$206M	3.5%	$25.22	$24.20	—	COM	369604103
GLW	CORNING INC	11,410,741	$195M	3.3%	$17.12 *	$15.33	-14.9%	COM	219350105
OXY	OCCIDENTAL PETE CORP DEL	2,702,679	$179M	3.0%	$66.15 *	$60.17	-18.7%	COM	674599105
ETN	EATON CORP PLC	3,442,130	$177M	3.0%	$51.30 *	$48.09	-15.7%	SHS	G29183103
—	PINNACLE FOODS INC DEL	4,170,045	$175M	3.0%	$41.88	$28.57	—	COM	72348P104
—	DISCOVER FINL SVCS	3,340,442	$174M	3.0%	$51.99	$56.28	—	COM	254709108
MCD	MCDONALDS CORP	1,694,460	$167M	2.8%	$98.53 *	$72.69	+5.4%	COM	580135101
—	DOW CHEM CO	3,912,863	$166M	2.8%	$42.40	$47.66	—	COM	260543103
—	ACE LTD	1,547,962	$160M	2.7%	$103.40	$101.70	—	ORD	H0023R105
TSN	TYSON FOODS INC CL A	3,691,187	$159M	2.7%	$43.10 *	$31.64	+6.6%	COM	902494103
—	COTT CORP QUE	13,598,084	$147M	2.5%	$10.83	$8.13	—	COM	22163N106
—	COVANTA HLDG CORP	7,981,249	$139M	2.4%	$17.45	$19.97	—	COM	22282E102
—	ALLERGAN PLC	464,077	$126M	2.2%	$271.81	$303.46	—	SHS	G0177J108
JPM	JPMORGAN CHASE & CO	2,018,135	$123M	2.1%	$60.97 *	$40.49	+14.1%	COM	46625H100
ABBV	ABBVIE INC	2,153,990	$117M	2.0%	$54.41 *	$39.98	-11.0%	COM	00287Y109
—	FOREST CITY ENTERPRISES INC	5,770,967	$116M	2.0%	$20.13	$20.42	—	CL A	345550107
AMAT	APPLIED MATLS INC	7,500,763	$110M	1.9%	$14.69 *	$18.20	-28.6%	COM	038222105
WMB	WILLIAMS COS INC DEL	2,881,916	$106M	1.8%	$36.85 *	$25.30	-18.8%	COM	969457100
TGT	TARGET CORP	1,133,604	$89.17M	1.5%	$78.66 *	$45.89	+26.4%	COM	87612E106
GM	GENERAL MTRS CO	2,870,533	$86.17M	1.5%	$30.02 *	$26.38	-9.4%	COM	37045V100
BIO	BIO RAD LABS INC	629,155	$84.5M	1.4%	$134.31	$128.19	+4.8%	CL A	090572207
ZBH	ZIMMER HLDGS INC	804,660	$75.58M	1.3%	$93.93 *	$100.31	-16.4%	COM	98956P102
—	ANADARKO PETE CORP	1,073,520	$64.83M	1.1%	$60.39	$78.93	—	COM	032511107
JNJ	JOHNSON & JOHNSON	639,938	$59.74M	1.0%	$93.35 *	$60.77	+15.6%	COM	478160104
—	NEW SR INVT GROUP INC	5,495,680	$57.48M	1.0%	$10.46	$15.48	—	COM	648691103
ALL	ALLSTATE CORP	933,059	$54.34M	0.9%	$58.24 *	$42.93	+8.3%	COM	020002101
MSFT	MICROSOFT CORP	1,166,340	$51.62M	0.9%	$44.26 *	$26.78	+43.7%	COM	594918104
—	TRIBUNE MEDIA CO	1,418,126	$50.48M	0.9%	$35.60	$53.85	—	CL A	896047503
GLNG	GOLAR LNG LTD BERMUDA	1,767,643	$49.28M	0.8%	$27.88 *	$30.14	-21.9%	SHS	G9456A100
BKD	BROOKDALE SR LIVING INC	2,055,696	$47.2M	0.8%	$22.96	$32.91	-30.2%	COM	112463104
VZ	VERIZON COMMUNICATIONS INC	995,691	$43.32M	0.7%	$43.51 *	$26.23	-2.8%	COM	92343V104
—	METALDYNE PERFORMANCE GROUP	2,008,893	$42.21M	0.7%	$21.01	$17.42	—	COM	59116R107
—	HESS CORP	808,316	$40.46M	0.7%	$50.06	$67.30	—	COM	42809H107
CVX	CHEVRON CORP NEW	498,138	$39.29M	0.7%	$78.88 *	$65.01	-21.9%	COM	166764100
AMGN	AMGEN INC	278,131	$38.47M	0.7%	$138.32 *	$116.24	-12.1%	COM	031162100
—	GREAT WESTN BANCORP INC	1,514,251	$38.42M	0.7%	$25.37	$22.95	—	COM	391416104
KO	COCA COLA CO	934,684	$37.5M	0.6%	$40.12 *	$27.97	+4.0%	COM	191216100
ORCL	ORACLE CORP	1,034,661	$37.37M	0.6%	$36.12 *	$28.18	+9.7%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	925,441	$36.23M	0.6%	$39.15 *	$21.35	+41.3%	COM	064058100
—	UNIVAR INC	1,870,924	$33.96M	0.6%	$18.15	$26.03	—	COM	91336L107
—	NRG YIELD INC	2,399,481	$27.86M	0.5%	$11.61	$14.52	—	CL C	62942X405
—	HERTZ GLOBAL HOLDINGS INC	1,661,506	$27.8M	0.5%	$16.73	$24.45	—	COM	42805T105
SRE	SEMPRA ENERGY	287,257	$27.78M	0.5%	$96.72 *	$27.96	+25.4%	COM	816851109
—	AFFYMETRIX INC	3,125,524	$26.69M	0.5%	$8.54	$7.31	—	COM	00826T108
—	GOOGLE INC	40,263	$25.7M	0.4%	$638.38	$669.00	—	CL A	38259P508
DEO	DIAGEO P L C	223,434	$24.08M	0.4%	$107.79	$118.36	-8.9%	SPON ADR NEW	25243Q205
—	BROADCOM CORP	456,083	$23.46M	0.4%	$51.43	$51.49	—	CL A	111320107
NEE	NEXTERA ENERGY INC	239,403	$23.35M	0.4%	$97.55 *	$19.29	-2.9%	COM	65339F101
—	BARRICK GOLD CORP	3,570,120	$22.71M	0.4%	$6.36	$12.84	—	COM	067901108
—	MILACRON HLDGS CORP	1,272,316	$22.33M	0.4%	$17.55	$19.44	—	COM	59870L106
PWR	QUANTA SVCS INC	885,095	$21.43M	0.4%	$24.21	$27.52	-13.7%	COM	74762E102
—	TIME WARNER CABLE INC	118,644	$21.28M	0.4%	$179.38	$147.35	—	COM	88732J207
—	AMPLIFY SNACK BRANDS	1,916,599	$20.53M	0.4%	$10.71	$10.71	—	COM	03211L102
—	YAHOO INC	688,574	$19.91M	0.3%	$28.91	$33.15	—	COM	984332106
—	CHEMTURA CORP	690,412	$19.76M	0.3%	$28.62	$25.68	—	COM	163893209
NTRS	NORTHERN TR CORP	284,639	$19.4M	0.3%	$68.16 *	$40.63	+27.3%	COM	665859104
IBM	INTERNATIONAL BUSINESS MACHS	133,805	$19.4M	0.3%	$144.97 *	$115.54	-22.3%	COM	459200101
—	CABLEVISION SYS CORP	574,163	$18.64M	0.3%	$32.47	$31.23	—	CL A NY CABLVS	12686C109
—	PRECISION CASTPARTS CORP	80,364	$18.46M	0.3%	$229.72	$230.28	—	COM	740189105
BUD	ANHEUSER BUSCH INBEV SA/NV	171,974	$18.28M	0.3%	$106.32	$115.70	-8.1%	SPONSORED ADR	03524A108
AES	AES CORP	1,843,778	$18.05M	0.3%	$9.79 *	$9.39	-28.9%	COM	00130H105
AAPL	APPLE INC	156,917	$17.31M	0.3%	$110.30 *	$17.76	+39.4%	COM	037833100
PHG	KONINKLIJKE PHILIPS N V	710,687	$16.67M	0.3%	$23.46	$30.42	-22.9%	NY REG SH NEW	500472303
—	THE ADT CORPORATION	533,470	$15.95M	0.3%	$29.90	$38.79	—	COM	00101J106
—	CRAY INC	800,478	$15.86M	0.3%	$19.81	$22.00	—	COM	225223304
FSLR	FIRST SOLAR INC	369,353	$15.79M	0.3%	$42.75	$55.91	-23.5%	COM	336433107
BAC	BANK AMER CORP	997,380	$15.54M	0.3%	$15.58 *	$10.51	+18.7%	COM	060505104
MTZ	MASTEC INC	951,587	$15.06M	0.3%	$15.83	$29.25	-45.9%	COM	576323109
—	LINKEDIN CORP	77,677	$14.77M	0.3%	$190.13	$204.57	—	COM CL A	53578A108
CMCSA	COMCAST CORP NEW	259,371	$14.75M	0.3%	$56.88 *	$19.81	+12.8%	CL A	20030N101
—	GRACE W R & CO DEL NEW	158,203	$14.72M	0.3%	$93.05	$95.78	—	COM	38388F108
—	GASLOG LTD	1,505,102	$14.48M	0.2%	$9.62	$15.80	—	COM	G37585109
—	SPX FLOW INC	412,766	$14.21M	0.2%	$34.43	$34.43	—	COM	78469X107
—	CAMERON INTERNATIONAL CORP	222,311	$13.63M	0.2%	$61.32	$61.32	—	COM	13342B105
MRSH	MARSH & MCLENNAN COS INC	250,507	$13.08M	0.2%	$52.22 *	$31.19	+40.6%	COM	571748102
PLD	PROLOGIS INC	335,075	$13.04M	0.2%	$38.90 *	$27.08	+6.8%	COM	74340W103
—	JOHNSON CTLS INC	303,930	$12.57M	0.2%	$41.36	$36.73	—	COM	478366107
BDX	BECTON DICKINSON & CO	92,275	$12.24M	0.2%	$132.66 *	$78.60	+41.0%	COM	075887109
—	ELECTRUM SPL ACQUISITION COR	1,172,522	$11.58M	0.2%	$9.88	$9.99	—	SHS	G3105C120
MS	MORGAN STANLEY	351,875	$11.08M	0.2%	$31.50 *	$23.36	+1.1%	COM NEW	617446448
—	CEMPRA INC	397,770	$11.07M	0.2%	$27.84	$27.84	—	COM	15130J109
MYRG	MYR GROUP INC DEL	419,972	$11M	0.2%	$26.20	$21.22	+23.4%	COM	55405W104
GLD	SPDR GOLD TRUST	102,472	$10.95M	0.2%	$106.86	$135.78	-21.3%	GOLD SHS	78463V107
—	HOME PROPERTIES INC	142,930	$10.68M	0.2%	$74.75	$74.75	—	COM	437306103
—	GENERAL MTRS CO	522,920	$10.66M	0.2%	$20.38	$24.65	—	*W EXP 07/10/201	37045V118
DAL	DELTA AIR LINES INC DEL	235,953	$10.59M	0.2%	$44.87 *	$15.59	+153.8%	COM NEW	247361702
PG	PROCTER & GAMBLE CO	139,977	$10.07M	0.2%	$71.94 *	$56.49	-4.1%	COM	742718109
AWI	ARMSTRONG WORLD INDS INC NEW	207,935	$9.927M	0.2%	$47.74 *	$49.92	-11.0%	COM	04247X102
MDT	MEDTRONIC PLC	145,033	$9.709M	0.2%	$66.94 *	$58.10	-10.4%	SHS	G5960L103
LNG	CHENIERE ENERGY INC	200,039	$9.662M	0.2%	$48.30	$54.98	-12.2%	COM NEW	16411R208
AER	AERCAP HOLDINGS NV	246,592	$9.43M	0.2%	$38.24	$45.56	-17.4%	SHS	N00985106
—	GOOGLE INC	14,650	$8.913M	0.2%	$608.40	$571.66	—	CL C	38259P706
—	PACE HLDGS CORP	863,514	$8.808M	0.2%	$10.20	$10.20	—	UNIT 99/99/9999	G6865N129
TMO	THERMO FISHER SCIENTIFIC INC	69,339	$8.479M	0.1%	$122.28 *	$80.72	+47.0%	COM	883556102
VNO	VORNADO RLTY TR	90,217	$8.157M	0.1%	$90.42	$84.96	—	SH BEN INT	929042109
XOM	EXXON MOBIL CORP	107,773	$8.013M	0.1%	$74.35 *	$53.08	-10.4%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	77,164	$7.616M	0.1%	$98.70 *	$56.47	+20.4%	CL B	911312106
—	OFFICE DEPOT INC	1,153,634	$7.406M	0.1%	$6.42	$7.67	—	COM	676220106
—	VWR CORP	277,208	$7.122M	0.1%	$25.69	$25.90	—	COM	91843L103
—	CHUBB CORP	56,178	$6.89M	0.1%	$122.65	$84.88	—	COM	171232101
AIG	AMERICAN INTL GROUP INC	120,777	$6.863M	0.1%	$56.82 *	$34.02	+29.5%	COM NEW	026874784
—	LIBERTY INTERACTIVE CORP	206,538	$6.849M	0.1%	$33.16	$33.58	—	LBT VENT COM A	53071M880
VYX	NCR CORP NEW	289,979	$6.597M	0.1%	$22.75 *	$16.65	-16.2%	COM	62886E108
—	KKR & CO L P DEL	391,097	$6.563M	0.1%	$16.78	$19.66	—	COM UNITS	48248M102
—	FUELCELL ENERGY INC	8,364,254	$6.146M	0.1%	$0.73	$1.03	—	COM	35952H106
—	SUNPOWER CORP	304,579	$6.104M	0.1%	$20.04	$20.70	—	COM	867652406
SLB	SCHLUMBERGER LTD	83,854	$5.783M	0.1%	$68.97 *	$53.25	-3.2%	COM	806857108
—	NORTHSTAR RLTY FIN CORP	461,377	$5.698M	0.1%	$12.35	$17.29	—	COM NEW	66704R704
PRGO	PERRIGO CO PCL	34,471	$5.421M	0.1%	$157.26	$190.62	-17.5%	SHS	G97822103
—	SOLERA HOLDINGS INC	95,522	$5.158M	0.1%	$54.00	$54.00	—	COM	83421A104
—	REALOGY HLDGS CORP	133,975	$5.042M	0.1%	$37.63	$44.34	—	COM	75605Y106
NG	NOVAGOLD RES INC	1,368,479	$4.94M	0.1%	$3.61	$2.99	+20.9%	COM NEW	66987E206
—	SPX CORP	412,581	$4.918M	0.1%	$11.92	$81.33	—	COM	784635104
—	MAXWELL TECHNOLOGIES INC	895,860	$4.855M	0.1%	$5.42	$7.19	—	COM	577767106
—	MYLAN N V	117,290	$4.723M	0.1%	$40.27	$57.03	—	SHS EURO	N59465109
—	QLT INC	1,748,974	$4.652M	0.1%	$2.66	$3.89	—	COM	746927102
—	HEWLETT PACKARD CO	180,634	$4.626M	0.1%	$25.61	$25.03	—	COM	428236103
LAMR	LAMAR ADVERTISING CO NEW	85,883	$4.481M	0.1%	$52.18	$53.64	—	CL A	512816109
—	GP INVTS ACQUISITION COR	430,843	$4.265M	0.1%	$9.90	$10.03	—	UNIT 99/99/9999	G40357116
OMC	OMNICOM GROUP INC	64,463	$4.248M	0.1%	$65.90 *	$41.68	+11.8%	COM	681919106
NRG	NRG ENERGY INC	281,423	$4.179M	0.1%	$14.85 *	$19.14	-38.2%	COM NEW	629377508
—	GORES HLDGS INC	412,683	$4.164M	0.1%	$10.09	$10.09	—	UNIT 99/99/9999	382866200
—	ATMEL CORP	509,000	$4.108M	0.1%	$8.07	$8.08	—	COM	049513104
KMI	KINDER MORGAN INC DEL	147,291	$4.077M	0.1%	$27.68 *	$19.38	-15.3%	COM	49456B101
—	LIBERTY GLOBAL PLC	94,445	$3.874M	0.1%	$41.02	$69.42	—	SHS CL C	G5480U120
XPO	XPO LOGISTICS INC	158,070	$3.766M	0.1%	$23.82 *	$14.59	-43.5%	COM	983793100
—	LIBERTY MEDIA CORP DELAWARE	107,806	$3.715M	0.1%	$34.46	$46.57	—	COM SER C	531229300
—	BOULDER BRANDS INC	413,293	$3.385M	0.1%	$8.19	$7.71	—	COM	101405108
LYV	LIVE NATION ENTERTAINMENT INC	138,173	$3.322M	0.1%	$24.04	$18.35	+31.0%	COM	538034109
—	JIVE SOFTWARE INC	702,928	$3.282M	0.1%	$4.67	$7.62	—	COM	47760A108
—	ARRIS GROUP INC NEW	123,171	$3.199M	0.1%	$25.97	$25.97	—	COM	04270V106
—	DOUBLE EAGLE ACQUISITION COR	314,405	$3.188M	0.1%	$10.14	$10.14	—	UNIT 99/99/9999	G28195108
CAT	CATERPILLAR INC DEL	48,099	$3.144M	0.1%	$65.37 *	$62.39	-18.9%	COM	149123101
AAL	AMERICAN AIRLS GRP INC	79,770	$3.097M	0.1%	$38.82 *	$22.45	+64.9%	COM	02376R102
—	TIME WARNER INC	44,569	$3.064M	0.1%	$68.75	$73.25	—	COM	887317303
BAX	BAXTER INTL INC	88,224	$2.898M	0.0%	$32.85 *	$30.48	-8.5%	COM	071813109
AMRC	AMERESCO INC	477,288	$2.806M	0.0%	$5.88	$7.98	-26.4%	CL A	02361E108
—	BAXALTA INC	88,224	$2.78M	0.0%	$31.51	$31.51	—	COM	07177M103
AEP	AMERICAN ELEC PWR INC	48,411	$2.753M	0.0%	$56.87 *	$30.44	+29.9%	COM	025537101
TECK	TECK RESOURCES LTD	561,513	$2.695M	0.0%	$4.80	$13.51	-64.5%	COM	878742204
—	NORTHSTAR ASSET MGMT GROUP I	183,764	$2.639M	0.0%	$14.36	$16.36	—	COM	66705Y104
PPL	PPL CORP	78,088	$2.569M	0.0%	$32.90 *	$19.35	+7.9%	COM	69351T106
T	AT&T INC	78,831	$2.568M	0.0%	$32.58 *	$11.40	+4.0%	COM	00206R102
—	CREE INC	105,392	$2.554M	0.0%	$24.23	$26.03	—	COM	225447101
TRV	TRAVELERS COMPANIES INC	25,537	$2.542M	0.0%	$99.54 *	$63.44	+25.3%	COM	89417E109
IP	INTL PAPER CO	66,650	$2.519M	0.0%	$37.79 *	$27.99	-17.7%	COM	460146103
—	WMIH CORP	930,388	$2.419M	0.0%	$2.60	$2.60	—	COM	92936P100
DIS	DISNEY WALT CO	23,670	$2.419M	0.0%	$102.20 *	$57.60	+62.5%	COM DISNEY	254687106
—	STAPLES INC	197,300	$2.314M	0.0%	$11.73	$14.98	—	COM	855030102
FDX	FEDEX CORP	15,895	$2.289M	0.0%	$144.01 *	$96.54	+27.5%	COM	31428X106
—	GLAXOSMITHKLINE PLC	59,054	$2.271M	0.0%	$38.46	$49.97	—	SPONSORED ADR	37733W105
QCOM	QUALCOMM INC	40,965	$2.201M	0.0%	$53.73 *	$51.66	-22.3%	COM	747525103
—	NEW MEDIA INVT GROUP INC	138,480	$2.141M	0.0%	$15.46	$22.80	—	COM	64704V106
CNI	CANADIAN NATL RY CO	37,200	$2.111M	0.0%	$56.75 *	$41.86	+12.5%	COM	136375102
—	SUNEDISON INC	290,736	$2.087M	0.0%	$7.18	$14.31	—	COM	86732Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,370	$2.004M	0.0%	$130.38	$112.02	+16.4%	CL B NEW	084670702
UHS	UNIVERSAL HLTH SVCS INC	16,000	$1.997M	0.0%	$124.81 *	$62.83	+90.3%	CL B	913903100
—	LIBERTY MEDIA CORP DELAWARE	54,285	$1.939M	0.0%	$35.72	$122.91	—	CL A	531229102
MDLZ	MONDELEZ INTL INC	46,199	$1.934M	0.0%	$41.86 *	$29.91	+11.0%	CL A	609207105
—	AGROFRESH SOLUTIONS	239,191	$1.9M	0.0%	$7.94	$7.94	—	COM	00856G109
NYT	NEW YORK TIMES CO	160,136	$1.891M	0.0%	$11.81 *	$8.72	+22.9%	CL A	650111107
—	EATON CORP PLC	56,000	$1.872M	0.0%	$33.43	$37.59	—	SHS	278265103
—	TIFFANY & CO NEW	23,928	$1.848M	0.0%	$77.23	$80.32	—	COM	886547108
L	LOEWS CORP	50,378	$1.821M	0.0%	$36.15 *	$42.08	-18.2%	COM	540424108
LBRDK	LIBERTY BROADBAND CORP	35,081	$1.795M	0.0%	$51.17 *	$46.41	+3.2%	COM SER C	530307305
BP	BP PLC	54,269	$1.658M	0.0%	$30.55	$41.12	-25.7%	SPONSORED ADR	055622104
—	ALCOA INC	170,430	$1.646M	0.0%	$9.66	$9.39	—	COM	013817101
—	NEWCASTLE INVT CORP NEW	369,523	$1.622M	0.0%	$4.39	$4.49	—	COM PAR $0.01	65105M603
BMY	BRISTOL MYERS SQUIBB CO	27,080	$1.603M	0.0%	$59.19 *	$28.67	+45.9%	COM	110122108
WY	WEYERHAEUSER CO	55,400	$1.515M	0.0%	$27.35 *	$18.73	-2.2%	COM	962166104
AXP	AMERICAN EXPRESS CO	19,796	$1.467M	0.0%	$74.11 *	$75.16	-15.1%	COM	025816109
CNA	CNA FINL CORP	41,250	$1.441M	0.0%	$34.93 *	$13.70	+19.5%	COM	126117100
THC	TENET HEALTHCARE CORP	39,000	$1.44M	0.0%	$36.92	$50.33	-26.7%	COM NEW	88033G407
—	DISH NETWORK CORP	24,497	$1.429M	0.0%	$58.33	$67.53	—	CL A	25470M109
—	TWENTY FIRST CENTY FOX INC	51,828	$1.398M	0.0%	$26.97	$37.96	—	CL A	90130A101
—	WILLIAMS PARTNERS L P NEW	43,500	$1.389M	0.0%	$31.93	$35.72	—	COM UNIT LTD PAR	96949L105
BRO	BROWN & BROWN INC	43,925	$1.36M	0.0%	$30.96 *	$13.75	+2.5%	COM	115236101
—	WEATHERFORD INTL PLC	154,000	$1.306M	0.0%	$8.48	$18.29	—	ORD SHS	G48833100
—	REVANCE THERAPEUT INC	43,844	$1.305M	0.0%	$29.76	$31.82	—	COM	761330109
—	BOARDWALK PIPELINE PARTNERS	110,825	$1.304M	0.0%	$11.77	$13.41	—	UT LTD PARTNER	096627104
ORLY	O REILLY AUTOMOTIVE INC NEW	5,098	$1.274M	0.0%	$249.90 *	$12.22	+36.3%	COM	67103H107
—	SL GREEN RLTY CORP	11,500	$1.244M	0.0%	$108.17	$107.96	—	COM	78440X101
—	KINDRED HEALTHCARE INC	78,701	$1.24M	0.0%	$15.76	$19.45	—	COM	494580103
LBTYAUSD	LIBERTY GLOBAL PLC	28,457	$1.222M	0.0%	$42.94	$72.48	—	SHS CL A	G5480U104
ET	ENERGY TRANSFER EQUITY L P	58,000	$1.207M	0.0%	$20.81	$20.81	—	COM UT LTD PTN	29273V100
—	VIDEOCON D2H LTD	124,814	$1.204M	0.0%	$9.65	$12.60	—	ADR	92657J101
GIS	GENERAL MLS INC	21,290	$1.195M	0.0%	$56.13 *	$35.24	+11.2%	COM	370334104
COP	CONOCOPHILLIPS	24,822	$1.19M	0.0%	$47.94 *	$37.90	-8.1%	COM	20825C104
META	FACEBOOK INC	13,100	$1.178M	0.0%	$89.92	$84.66	+5.4%	CL A	30303M102
—	AMERICAN INTL GROUP INC	51,816	$1.176M	0.0%	$22.70	$18.24	—	*W EXP 01/19/202	026874156
ARMK	ARAMARK	39,500	$1.17M	0.0%	$29.62 *	$20.08	-6.0%	COM	03852U106
ROL	ROLLINS INC	42,750	$1.149M	0.0%	$26.88 *	$8.30	+25.8%	COM	775711104
DLTR	DOLLAR TREE INC	17,077	$1.138M	0.0%	$66.64	$75.09	-11.2%	COM	256746108
BIIB	BIOGEN IDEC INC	3,728	$1.088M	0.0%	$291.85	$213.68	+36.6%	COM	09062X103
HD	HOME DEPOT INC	9,242	$1.067M	0.0%	$115.45 *	$61.75	+46.7%	COM	437076102
—	BLACKSTONE GROUP L P	32,810	$1.039M	0.0%	$31.67	$21.89	—	COM UNIT LTD	09253U108
WFC	WELLS FARGO & CO NEW	20,031	$1.029M	0.0%	$51.37 *	$39.03	-1.5%	COM	949746101
—	DU PONT E I DE NEMOURS & CO	21,210	$1.022M	0.0%	$48.18	$58.73	—	COM	263534109
APD	AIR PRODS & CHEMS INC	8,003	$1.021M	0.0%	$127.58 *	$69.13	+32.9%	COM	009158106
WSO	WATSCO INC	8,500	$1.007M	0.0%	$118.47	$118.72	-0.2%	COM	942622200
—	STARWOOD HOTELS&RESORTS WRLD	14,960	$995K	0.0%	$66.51	$76.87	—	COM	85590A401
PNW	PINNACLE WEST CAP CORP	14,705	$943K	0.0%	$64.13 *	$34.99	+22.4%	COM	723484101
—	SUNEDISON INC	1,250,000	$941K	0.0%	$0.75	$0.75	—	NOTE 2.000%10/0	86732YAC3
DCI	DONALDSON INC	33,000	$927K	0.0%	$28.09 *	$32.99	-28.1%	COM	257651109
PEP	PEPSICO INC	9,676	$912K	0.0%	$94.25 *	$57.64	+20.2%	COM	713448108
—	MADISON SQUARE GARDEN CO	12,031	$868K	0.0%	$72.15	$75.22	—	CL A	55826P100
VRE	MACK CALI RLTY CORP	45,500	$859K	0.0%	$18.88	$20.75	—	COM	554489104
FLS	FLOWSERVE CORP	20,293	$835K	0.0%	$41.15 *	$51.25	-34.5%	COM	34354P105
—	CNINSURE INC	109,150	$835K	0.0%	$7.65	$6.92	—	SPONSORED ADR	18976M103
—	CIGNA CORPORATION	6,000	$810K	0.0%	$135.00	$162.00	—	COM	125509109
CVS	CVS HEALTH CORP	8,110	$782K	0.0%	$96.42 *	$71.99	-0.9%	COM	126650100
—	ALLEGHANY CORP DEL	1,659	$777K	0.0%	$468.35	$397.27	—	COM	017175100
—	HILTON WORLDWIDE HLDGS INC	33,681	$773K	0.0%	$22.95	$22.86	—	COM	43300A104
—	GENERAL AMERN INVS INC	24,869	$770K	0.0%	$30.96	$31.93	—	COM	368802104
GPC	GENUINE PARTS CO	9,293	$770K	0.0%	$82.86 *	$71.18	-13.3%	COM	372460105
—	DISCOVERY COMMUNICATNS NEW	31,669	$769K	0.0%	$24.28	$32.30	—	COM	25470F302
GATX	GATX CORP	17,216	$760K	0.0%	$44.14 *	$45.70	-23.8%	COM	361448103
HON	HONEYWELL INTL INC	7,800	$739K	0.0%	$94.74 *	$61.01	+12.6%	COM	438516106
—	SEMGROUP CORP	16,941	$733K	0.0%	$43.27	$56.37	—	CL A	81663A105
—	MORGANS HOTEL GROUP CO	217,967	$724K	0.0%	$3.32	$6.83	—	COM	61748W108
—	CRANE CO	15,493	$722K	0.0%	$46.60	$58.67	—	COM	224399105
—	SIRIUS XM HLDGS INC	188,907	$707K	0.0%	$3.74	$3.38	—	COM	82968B103
LBRDA	LIBERTY BROADBAND CORP	13,552	$697K	0.0%	$51.43 *	$46.22	+4.3%	COM SER A	530307107
—	OCH ZIFF CAP MGMT GROUP	79,110	$691K	0.0%	$8.73	$10.39	—	CL A	67551U105
—	BROOKFIELD ASSET MGMT INC	21,495	$676K	0.0%	$31.45	$43.64	—	CL A LTD VT SH	112585104
PBI	PITNEY BOWES INC	32,700	$649K	0.0%	$19.85	$22.80	-12.9%	COM	724479100
—	BANK AMER CORP	112,000	$642K	0.0%	$5.73	$6.17	—	*W EXP 01/16/201	060505146
OC	OWENS CORNING NEW	15,000	$629K	0.0%	$41.93	$43.04	-2.6%	COM	690742101
BC	BRUNSWICK CORP	13,030	$624K	0.0%	$47.89 *	$41.63	-3.4%	COM	117043109
—	MEREDITH CORP	14,500	$617K	0.0%	$42.55	$49.98	—	COM	589433101
USB	US BANCORP DEL	14,750	$605K	0.0%	$41.02 *	$22.41	+26.6%	COM NEW	902973304
NFG	NATIONAL FUEL GAS CO N J	11,984	$599K	0.0%	$49.98	$69.02	-27.6%	COM	636180101
—	RCS CAP CORP	727,080	$589K	0.0%	$0.81	$10.16	—	COM CL A	74937W102
—	LEGG MASON INC	13,964	$581K	0.0%	$41.61	$43.67	—	COM	524901105
FNF	FIDELITY NATIONAL FINANCIAL	16,095	$571K	0.0%	$35.48 *	$14.70	+13.3%	FNF GROUP COM	31620R303
—	SANTANDER CONSUMER USA HDG I	27,705	$566K	0.0%	$20.43	$24.08	—	COM	80283M101
XBI	SPDR SERIES TRUST	9,000	$560K	0.0%	$62.22	$78.34	-20.5%	S&P BIOTECH	78464A870
—	BIOAMBER INC	104,579	$559K	0.0%	$5.35	$7.42	—	COM	09072Q106
—	VIACOM INC NEW	12,324	$546K	0.0%	$44.30	$71.06	—	CL A	92553P102
WMT	WAL-MART STORES INC	8,350	$542K	0.0%	$64.91 *	$18.91	-5.5%	COM	931142103
SCI	SERVICE CORP INTL	20,025	$542K	0.0%	$27.07	$20.71	+30.9%	COM	817565104
—	DR PEPPER SNAPPLE GROUP INC	6,844	$541K	0.0%	$79.05	$71.74	—	COM	26138E109
—	DUNKIN BRANDS GROUP INC	11,000	$539K	0.0%	$49.00	$49.00	—	COM	265504100
—	LIBERTY INTERACTIVE CORP	20,460	$537K	0.0%	$26.25	$29.42	—	INT COM SER A	53071M104
—	BIOAMBER INC	301,471	$536K	0.0%	$1.78	$1.11	—	*W EXP 05/09/201	09072Q114
—	EASTERLY ACQUISITION CORP	52,955	$535K	0.0%	$10.10	$10.10	—	COM	27616L201
—	CALPINE CORP	36,677	$535K	0.0%	$14.59	$18.60	—	COM NEW	131347304
SXC	SUNCOKE ENERGY INC	68,546	$533K	0.0%	$7.78	$11.15	-30.2%	COM	86722A103
—	CBS CORP NEW	11,731	$527K	0.0%	$44.92	$56.57	—	CL A	124857103
ACGL	ARCH CAP GROUP LTD	7,140	$525K	0.0%	$73.53 *	$16.55	+40.7%	ORD	G0450A105
SXT	SENSIENT TECHNOLOGIES CORP	8,566	$525K	0.0%	$61.29	$57.26	+7.1%	COM	81725T100
CMS	CMS ENERGY CORP	14,599	$516K	0.0%	$35.34 *	$19.06	+36.6%	COM	125896100
CYH	COMMUNITY HEALTH SYS INC NEW	12,000	$513K	0.0%	$42.75 *	$45.03	-21.5%	COM	203668108
AMZN	AMAZON COM INC	952	$487K	0.0%	$511.55 *	$25.28	+1.2%	COM	023135106
CL	COLGATE PALMOLIVE CO	7,500	$476K	0.0%	$63.47 *	$51.30	-2.7%	COM	194162103
—	BROOKFIELD PPTY PARTNERS L P	22,055	$473K	0.0%	$21.45	$19.23	—	UNIT LTD PARTN	G16249107
EMR	EMERSON ELEC CO	10,712	$473K	0.0%	$44.16 *	$43.27	-22.1%	COM	291011104
—	VIACOM INC NEW	10,780	$465K	0.0%	$43.14	$72.65	—	CL B	92553P201
ENR	ENERGIZER HLDGS INC	11,935	$462K	0.0%	$38.71 *	$28.77	-3.3%	COM	29272W109
—	UIL HLDG CORP	9,142	$460K	0.0%	$50.32	$38.38	—	COM	902748102
FIS	FIDELITY NATL INFORMATION SV	6,800	$456K	0.0%	$67.06 *	$34.36	+63.7%	COM	31620M106
—	WESTAR ENERGY INC	11,820	$454K	0.0%	$38.41	$34.22	—	COM	95709T100
—	IAC INTERACTIVECORP	6,831	$446K	0.0%	$65.29	$65.29	—	COM PAR $.001	44919P508
XEL	XCEL ENERGY INC	12,599	$446K	0.0%	$35.40 *	$19.78	+30.3%	COM	98389B100
HIG	HARTFORD FINL SVCS GROUP INC	9,720	$445K	0.0%	$45.78 *	$31.66	+16.1%	COM	416515104
CMI	CUMMINS INC	4,095	$445K	0.0%	$108.67 *	$81.53	+0.6%	COM	231021106
DE	DEERE & CO	5,910	$437K	0.0%	$73.94 *	$70.62	-12.0%	COM	244199105
EFX	EQUIFAX INC	4,475	$435K	0.0%	$97.21 *	$90.00	-2.0%	COM	294429105
TDS	TELEPHONE & DATA SYS INC	17,428	$435K	0.0%	$24.96	$24.62	+1.4%	COM NEW	879433829
PCG	PG&E CORP	8,211	$434K	0.0%	$52.86 *	$47.42	+3.4%	COM	69331C108
JLL	JONES LANG LASALLE INC	3,000	$431K	0.0%	$143.67 *	$86.52	+62.1%	COM	48020Q107
—	ALPS ETF TR	33,060	$413K	0.0%	$12.49	$14.06	—	ALERIAN MLP	00162Q866
D	DOMINION RES INC VA NEW	5,767	$406K	0.0%	$70.40 *	$42.66	+6.1%	COM	25746U109
MMM	3M CO	2,800	$397K	0.0%	$141.79 *	$82.03	+3.2%	COM	88579Y101
IEX	IDEX CORP	5,500	$392K	0.0%	$71.27 *	$64.42	-3.0%	COM	45167R104
RVTY	PERKINELMER INC	8,400	$386K	0.0%	$45.95 *	$31.21	+42.6%	COM	714046109
—	HARRIS CORP DEL	5,232	$383K	0.0%	$73.20	$77.03	—	COM	413875105
—	CLARCOR INC	8,000	$381K	0.0%	$47.63	$66.63	—	COM	179895107
—	WALGREENS BOOTS ALLIANCE INC	4,500	$374K	0.0%	$83.11	$83.11	—	COM	931427108
—	BROOKDALE SR 10/25 PUT	1,650	$371K	0.0%	$224.85	—	—	Put	38A992C46
—	GREAT PLAINS ENERGY INC	13,589	$367K	0.0%	$27.01	$22.54	—	COM	391164100
—	TOWERS WATSON & CO	3,000	$352K	0.0%	$117.33	$117.33	—	CL A	891894107
AVB	AVALONBAY CMNTYS INC	2,000	$350K	0.0%	$175.00 *	$97.17	+27.8%	COM	053484101
—	MEDIA GEN INC NEW	25,000	$350K	0.0%	$14.00	$16.16	—	COM	58441K100
—	MICHAELS COS INC	15,000	$346K	0.0%	$23.07	$23.07	—	COM	59408Q106
—	MONSANTO CO NEW	4,000	$341K	0.0%	$85.25	$85.25	—	COM	61166W101
MTN	VAIL RESORTS INC	3,210	$336K	0.0%	$104.67	$67.63	+54.8%	COM	91879Q109
OSK	OSHKOSH CORP	9,195	$334K	0.0%	$36.32 *	$33.14	-6.8%	COM	688239201
—	UNITED TECHNOLOGIES CORP	3,700	$329K	0.0%	$88.92	$117.30	—	COM	913017109
—	SUNTRUST BKS INC	8,565	$328K	0.0%	$38.30	$31.54	—	COM	867914103
—	HRG GROUP INC	27,650	$324K	0.0%	$11.72	$12.89	—	COM	40434J100
BF/A	BROWN FORMAN CORP	3,000	$321K	0.0%	$107.00 *	$22.03	+20.8%	CL A	115637100
OPLN	KAR AUCTION SVCS INC	9,000	$319K	0.0%	$35.44 *	$14.19	-5.3%	COM	48238T109
MU	MICRON TECHNOLOGY INC	21,000	$315K	0.0%	$15.00 *	$16.78	-12.9%	COM	595112103
TV	GRUPO TELEVISA SA	12,000	$312K	0.0%	$26.00	$34.73	-25.1%	SPON ADR REP ORD	40049J206
M	MACYS INC	6,000	$308K	0.0%	$51.33	$60.49	-15.2%	COM	55616P104
MTB	M & T BK CORP	2,500	$305K	0.0%	$122.00 *	$90.02	+1.4%	COM	55261F104
—	PEP BOYS MANNY MOE & JACK	25,000	$305K	0.0%	$12.20	$11.03	—	COM	713278109
—	CAPITAL SR LIVING CORP	15,000	$301K	0.0%	$20.07	$20.07	—	COM	140475104
—	MARKWEST ENERGY PARTNERS L P	7,000	$300K	0.0%	$42.86	$42.86	—	UNIT LTD PARTN	570759100
—	UNILEVER N V	7,336	$295K	0.0%	$40.21	$39.27	—	N Y SHS NEW	904784709
LYB	LYONDELLBASELL INDUSTRIES N	3,500	$292K	0.0%	$83.43 *	$49.81	-5.7%	SHS - A -	N53745100
—	HANESBRANDS INC	10,050	$291K	0.0%	$28.96	$33.33	—	COM	410345102
INTC	INTEL CORP	9,650	$291K	0.0%	$30.16 *	$17.18	+37.7%	COM	458140100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,808	$290K	0.0%	$103.28 *	$75.75	+6.4%	COM	459506101
EXC	EXELON CORP	9,772	$290K	0.0%	$29.68 *	$16.25	-9.3%	COM	30161N101
PPG	PPG INDS INC COM	3,284	$288K	0.0%	$87.70 *	$84.38	-13.7%	COM	693506107
TRC	TEJON RANCH CO	13,100	$286K	0.0%	$21.83 *	$23.48	-9.8%	COM	879080109
RCI	ROGERS COMMUNICATIONS INC	8,300	$286K	0.0%	$34.46	$36.05	-4.4%	CL B	775109200
CRESY	CRESUD S A C I F Y A	29,100	$285K	0.0%	$9.79 *	$12.41	-27.2%	SPONSORED ADR	226406106
KHC	KRAFT HEINZ CO	4,000	$282K	0.0%	$70.50 *	$47.82	-6.4%	COM	500754106
XYL	XYLEM INC	8,500	$279K	0.0%	$32.82 *	$30.78	-6.0%	COM	98419M100
OGE	OGE ENERGY CORP	10,073	$276K	0.0%	$27.40	$35.72	-23.4%	COM	670837103
EXPE	EXPEDIA INC DEL	2,335	$275K	0.0%	$117.77 *	$109.14	+2.2%	COM NEW	30212P303
AWK	AMERICAN WTR WKS CO INC NEW	4,950	$273K	0.0%	$55.15 *	$38.86	+16.2%	COM	030420103
—	INTERPUBLIC GROUP COS INC	14,200	$272K	0.0%	$19.15 *	$12.87	+1.5%	COM	460690100
—	JPMORGAN CHASE & CO	13,562	$270K	0.0%	$19.91	$20.16	—	*W EXP 10/28/201	46634E114
—	FORTRESS INVESTMENT GROUP LL	48,200	$268K	0.0%	$5.56	$7.76	—	CL A	34958B106
—	ZOGENIX INC	19,613	$265K	0.0%	$13.51	$13.51	—	COM	98978L204
CPB	CAMPBELL SOUP CO	5,222	$265K	0.0%	$50.75 *	$30.98	+18.4%	COM	134429109
—	WHITEWAVE FOODS CO	6,393	$257K	0.0%	$40.20	$40.20	—	COM	966244105
PNR	PENTAIR PLC	5,000	$255K	0.0%	$51.00 *	$33.02	-12.6%	SHS	G7S00T104
—	TEMPLETON DRAGON FD INC	13,500	$252K	0.0%	$18.67	$25.11	—	COM	88018T101
—	CONNECTURE INC	55,237	$252K	0.0%	$4.56	$6.92	—	COM	20786J106
WPP	WPP PLC NEW	2,400	$250K	0.0%	$104.17	$84.30	+23.4%	COM	92937A102
PYPL	PAYPAL HLDGS INC	8,032	$250K	0.0%	$31.13	$35.85	-13.6%	COM	70450Y103
MUR	MURPHY OIL CORP	10,128	$245K	0.0%	$24.19 *	$40.36	-59.4%	COM	626717102
XLK	SELECT SECTOR SPDR TR	6,100	$241K	0.0%	$39.51 *	$15.47	+27.6%	SBI MATERIALS	81369Y803
SONY	SONY CORP	9,800	$240K	0.0%	$24.49	$19.71	+24.3%	ADR NEW	835699307
—	APACHE CORP	6,020	$236K	0.0%	$39.20	$60.47	—	COM	037411105
—	TPG SPECIALTY LENDING INC	13,840	$227K	0.0%	$16.40	$16.40	—	COM	87265K102
LOW	LOWES COS INC	3,265	$225K	0.0%	$68.91 *	$32.16	+77.6%	COM	548661107
—	ARM HLDGS PLC	5,180	$224K	0.0%	$43.24	$48.07	—	SPONSORED ADR	042068106
PNC	PNC FINL SVCS GROUP INC	2,500	$223K	0.0%	$89.20 *	$61.36	+4.7%	COM	693475105
KBE	SPDR SERIES TRUST	6,600	$219K	0.0%	$33.18	$31.75	+4.7%	S&P BK ETF	78464A797
DVN	DEVON ENERGY CORP NEW	5,900	$218K	0.0%	$36.95 *	$31.53	-18.8%	COM	25179M103
—	ALLETE INC	4,254	$215K	0.0%	$50.54	$44.39	—	COM NEW	018522300
—	INGERSOLL-RAND PLC	4,200	$213K	0.0%	$50.71	$63.06	—	SHS	G47791101
—	BAKER HUGHES INC	4,000	$208K	0.0%	$52.00	$46.13	—	COM	057224107
—	OUTFRONT MEDIA INC	10,000	$208K	0.0%	$20.80	$25.27	—	COM	69007J106
—	PRAXAIR INC	1,987	$202K	0.0%	$101.66	$115.25	—	COM	74005P104
—	NAVISTAR INTL CORP NEW	15,775	$201K	0.0%	$12.74	$33.48	—	COM	63934E108
NVGS	NAVIGATOR HOLDINGS LTD	14,465	$193K	0.0%	$13.34 *	$17.45	-26.0%	SHS	Y62132108
—	NABORS INDUSTRIES LTD	19,184	$181K	0.0%	$9.43	$15.30	—	SHS	G6359F103
—	8POINT3 ENERGY PARTNERS LP	14,393	$153K	0.0%	$10.63	$18.57	—	CL A RPT LTDPT	282539105
—	VEREIT INC	19,300	$149K	0.0%	$7.72	$7.72	—	COM	92339V100
—	TERRAFORM PWR INC	10,000	$142K	0.0%	$14.20	$14.20	—	CL A COM	88104R100
—	HORSEHEAD HLDG CORP	43,590	$133K	0.0%	$3.05	$12.65	—	COM	440694305
—	AMERICAN CAP LTD	10,000	$122K	0.0%	$12.20	$13.57	—	COM	02503Y103
CCJ	CAMECO CORP	10,000	$122K	0.0%	$12.20 *	$14.18	-22.0%	COM	13321L108
—	WESTERN ASSET CLYM INFL OPP	11,070	$115K	0.0%	$10.39	$11.83	—	COM	95766R104
—	CLEAR CHANNEL OUTDOOR HLDGS	15,000	$107K	0.0%	$7.13	$7.13	—	CL A	18451C109
—	CLOUD PEAK ENERGY INC	40,000	$105K	0.0%	$2.63	$5.83	—	COM	18911Q102
—	FEDERAL MOGUL HOLDINGS CORP	14,220	$97,000	0.0%	$6.82	$16.10	—	COM	313549404
—	WPX ENERGY INC	10,275	$68,000	0.0%	$6.62	$10.94	—	COM	98212B103
—	CALIFORNIA RES CORP	25,000	$65,000	0.0%	$2.60	$5.52	—	COM	13057Q107
—	KINDER MORGAN INC DEL	66,000	$61,000	0.0%	$0.92	$0.92	—	*W EXP 05/25/201	49456B119
—	TROVAGENE INC	10,000	$57,000	0.0%	$5.70	$5.70	—	COM NEW	897238309
—	DREYFUS HIGH YIELD STRATEGIE	15,000	$46,000	0.0%	$3.07	$3.60	—	SH BEN INT	26200S101
—	AMBER RD INC	10,000	$42,000	0.0%	$4.20	$7.00	—	COM	02318Y108
—	PEABODY ENERGY CORP	20,000	$28,000	0.0%	$1.40	$4.90	—	COM	704549104
GULTU	GULF COAST ULTRA DEEP RTY TR	54,200	$16,000	0.0%	$0.30	$0.69	—	ROYALTY TR UNT	40222T104