CIK: 0001354821 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $5,690,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 11,175,637 | $360,749 | 6.3% | $18.32 | +11.2% | COM | 717081103 |
| — | E M C CORP MASS | 11,352,063 | $291,521 | 5.1% | $25.50 | — | COM | 268648102 |
| — | DOW CHEM CO | 5,313,392 | $273,533 | 4.8% | $48.67 | — | COM | 260543103 |
| C | CITIGROUP INC | 5,234,556 | $270,888 | 4.8% | $36.54 | +8.4% | COM NEW | 172967424 |
| GLW | CORNING INC | 14,754,465 | $269,712 | 4.7% | $14.99 | -7.6% | COM | 219350105 |
| ETN | EATON CORPORATION PLC | 3,745,845 | $194,934 | 3.4% | $47.68 | -9.7% | COM | G29183103 |
| — | DISCOVER FINL SVCS | 3,404,486 | $182,549 | 3.2% | $56.23 | — | COM | 254709108 |
| — | PINNACLE FOODS INC DEL | 4,125,953 | $175,188 | 3.1% | $28.57 | — | COM | 72348P104 |
| — | COTT CORP QUE | 14,171,432 | $155,744 | 2.7% | $8.25 | — | COM | 22163N106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,262,302 | $152,954 | 2.7% | $60.17 | -11.2% | COM | 674599105 |
| ABBV | ABBVIE INC | 2,404,939 | $142,468 | 2.5% | $39.77 | -4.6% | COM | 00287Y109 |
| — | ACE LTD | 1,206,727 | $141,006 | 2.5% | $101.70 | — | ORD | H0023R105 |
| JPM | JPMORGAN CHASE & CO | 2,097,708 | $138,511 | 2.4% | $40.84 | +21.6% | COM | 46625H100 |
| TGT | TARGET CORP | 1,594,795 | $115,798 | 2.0% | $48.60 | +13.7% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 5,698,474 | $106,390 | 1.9% | $18.20 | -15.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 892,698 | $105,463 | 1.9% | $72.69 | +20.0% | COM | 580135101 |
| SYF | SYNCHRONY FINL | 3,208,347 | $97,566 | 1.7% | $25.00 | 0.0% | COM | 87165B103 |
| — | FOREST CITY ENTERPRISES INC | 4,431,422 | $97,181 | 1.7% | $20.42 | — | CL A | 345550107 |
| BIO | BIO RAD LABS INC | 689,214 | $95,566 | 1.7% | $129.10 | +7.4% | CL A | 090572207 |
| — | COVANTA HLDG CORP | 5,370,567 | $83,190 | 1.5% | $19.97 | — | COM | 22282E102 |
| AAPL | APPLE INC | 720,294 | $75,819 | 1.3% | $23.99 | +7.2% | COM | 037833100 |
| TSN | TYSON FOODS INC | 1,375,810 | $73,372 | 1.3% | $31.64 | +19.1% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 678,528 | $69,610 | 1.2% | $100.31 | -10.3% | COM | 98956P102 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,123,347 | $68,995 | 1.2% | $20.46 | 0.0% | COM | 72147K108 |
| PG | PROCTER & GAMBLE CO | 817,062 | $64,883 | 1.1% | $57.69 | +0.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 617,540 | $63,434 | 1.1% | $60.77 | +24.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,140,242 | $63,260 | 1.1% | $26.78 | +71.5% | COM | 594918104 |
| — | ANADARKO PETE CORP | 1,296,976 | $63,007 | 1.1% | $73.70 | — | COM | 032511107 |
| AMGN | AMGEN INC | 321,687 | $52,219 | 0.9% | $116.28 | +0.2% | COM | 031162100 |
| — | NEW SR INVT GROUP INC | 4,785,685 | $47,187 | 0.8% | $15.48 | — | COM | 648691103 |
| VZ | VERIZON COMMUNICATIONS INC | 995,691 | $46,021 | 0.8% | $26.23 | +2.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 1,446,606 | $45,062 | 0.8% | $24.20 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 498,248 | $44,822 | 0.8% | $65.01 | -10.1% | COM | 166764100 |
| — | VWR CORP | 1,470,890 | $41,641 | 0.7% | $27.86 | — | COM | 91843L103 |
| M | MACYS INC | 1,184,524 | $41,435 | 0.7% | $43.42 | -0.2% | COM | 55616P104 |
| WMB | WILLIAMS COS INC DEL | 1,576,938 | $40,527 | 0.7% | $25.30 | -22.7% | COM | 969457100 |
| — | AFFYMETRIX INC | 3,866,793 | $39,016 | 0.7% | $7.84 | — | COM | 00826T108 |
| KO | COCA COLA CO | 869,279 | $37,344 | 0.7% | $27.97 | +10.3% | COM | 191216100 |
| — | MILACRON HLDGS CORP | 2,976,445 | $37,235 | 0.7% | $15.47 | — | COM | 59870L106 |
| BK | BANK NEW YORK MELLON CORP | 893,357 | $36,824 | 0.6% | $21.35 | +52.1% | COM | 064058100 |
| — | METALDYNE PERFORMANCE GROUP | 1,983,375 | $36,375 | 0.6% | $17.42 | — | COM | 59116R107 |
| — | HESS CORP | 731,898 | $35,482 | 0.6% | $67.30 | — | COM | 42809H107 |
| — | UNIVAR INC | 1,970,653 | $33,521 | 0.6% | $25.57 | — | COM | 91336L107 |
| ORCL | ORACLE CORP | 785,808 | $28,706 | 0.5% | $28.18 | +16.5% | COM | 68389X105 |
| — | NRG YIELD INC | 1,696,956 | $25,047 | 0.4% | $14.52 | — | CL C | 62942X405 |
| WHR | WHIRLPOOL CORP | 152,020 | $22,328 | 0.4% | $155.14 | 0.0% | COM | 963320106 |
| DEO | DIAGEO P L C | 203,814 | $22,230 | 0.4% | $113.53 | — | COM | 25243Q205 |
| — | YAHOO INC | 642,318 | $21,363 | 0.4% | $33.15 | — | COM | 984332106 |
| — | AMPLIFY SNACK BRANDS | 1,836,147 | $21,153 | 0.4% | $10.71 | — | COM | 03211L102 |
| — | CRAY INC | 624,647 | $20,270 | 0.4% | $22.00 | — | COM | 225223304 |
| NTRS | NORTHERN TR CORP | 279,904 | $20,178 | 0.4% | $40.63 | +34.5% | COM | 665859104 |
| BKD | BROOKDALE SR LIVING INC | 1,058,904 | $19,548 | 0.3% | $32.91 | -34.6% | COM | 112463104 |
| — | BARRICK GOLD CORP | 2,617,113 | $19,314 | 0.3% | $12.84 | — | COM | 067901108 |
| SRE | SEMPRA ENERGY | 192,958 | $18,140 | 0.3% | $27.96 | +28.2% | COM | 816851109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,130,571 | $17,851 | 0.3% | $30.14 | -28.2% | SHS | G9456A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,525 | $17,550 | 0.3% | $115.54 | -24.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC. | 160,262 | $16,649 | 0.3% | $19.29 | +1.1% | COM | 65339F101 |
| — | LINKEDIN CORP | 73,353 | $16,510 | 0.3% | $204.57 | — | COM CL A | 53578A108 |
| BAC | BANK AMER CORP | 847,180 | $14,258 | 0.3% | $10.51 | +29.0% | COM | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,032,802 | $14,191 | 0.2% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 90,885 | $14,004 | 0.2% | $78.60 | +57.1% | COM | 075887109 |
| — | TIME WARNER CABLE INC | 74,506 | $13,828 | 0.2% | $147.35 | — | COM | 88732J207 |
| MRSH | MARSH & MCLENNAN COS INC | 249,207 | $13,819 | 0.2% | $31.19 | +48.8% | COM | 571748102 |
| — | CAPITAL SR LIVING CORP | 636,725 | $13,283 | 0.2% | $20.84 | — | COM | 140475104 |
| MS | MORGAN STANLEY | 413,210 | $13,144 | 0.2% | $23.60 | +5.9% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 306,150 | $13,140 | 0.2% | $27.08 | +16.0% | COM | 74340W103 |
| — | PRECISION CASTPARTS CORP | 55,096 | $12,783 | 0.2% | $230.28 | — | COM | 740189105 |
| — | CEMPRA INC | 407,908 | $12,698 | 0.2% | $27.92 | — | COM | 15130J109 |
| — | BROADCOM CORP | 218,915 | $12,658 | 0.2% | $51.49 | — | CL A | 111320107 |
| CMCSA | COMCAST CORP NEW | 218,201 | $12,313 | 0.2% | $19.81 | +20.0% | CL A | 20030N101 |
| — | TIME WARNER INC | 188,384 | $12,183 | 0.2% | $66.70 | — | COM | 887317303 |
| PWR | QUANTA SVCS INC | 594,583 | $12,040 | 0.2% | $27.52 | -23.3% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 15,276 | $11,885 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL MTRS CO | 481,505 | $11,710 | 0.2% | $24.65 | — | *W EXP 07/10/201 | 37045V118 |
| GOOG | ALPHABET INC | 15,399 | $11,686 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | THE ADT CORPORATION | 353,946 | $11,673 | 0.2% | $38.79 | — | COM | 00101J106 |
| PHG | KONINKLIJKE PHILIPS N V | 453,710 | $11,547 | 0.2% | $30.95 | — | NY REG SH NEW | 500472303 |
| — | ELECTRUM SPL ACQUISITION COR | 1,145,357 | $11,397 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G3105C120 |
| MTZ | MASTEC INC | 639,622 | $11,117 | 0.2% | $29.25 | -39.3% | COM | 576323109 |
| GM | GENERAL MTRS CO | 322,413 | $10,965 | 0.2% | $26.38 | +5.0% | COM | 37045V100 |
| — | GRACE W R & CO DEL NEW | 105,915 | $10,549 | 0.2% | $95.78 | — | COM | 38388F108 |
| GLD | SPDR GOLD TRUST | 102,116 | $10,361 | 0.2% | $119.40 | — | GOLD SHS | 78463V107 |
| — | GASLOG LTD | 1,199,955 | $9,959 | 0.2% | $15.80 | — | COM | G37585109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,949 | $9,780 | 0.2% | $80.72 | +60.4% | COM | 883556102 |
| — | CBS CORP NEW | 205,664 | $9,693 | 0.2% | $47.13 | — | CL B | 124857202 |
| AIG | AMERICAN INTL GROUP INC | 155,927 | $9,663 | 0.2% | $37.02 | +27.9% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 30,531 | $9,541 | 0.2% | $303.46 | — | SHS | G0177J108 |
| — | KEURIG GREEN MTN INC | 106,006 | $9,538 | 0.2% | $89.98 | — | COM | 49271M100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 184,420 | $8,434 | 0.1% | $49.92 | -9.4% | COM | 04247X102 |
| ALB | ALBEMARLE CORP | 146,075 | $8,182 | 0.1% | $44.66 | 0.0% | COM | 012653101 |
| — | JOHNSON CTLS INC | 204,603 | $8,080 | 0.1% | $36.73 | — | COM | 478366107 |
| VNO | VORNADO RLTY TR | 80,517 | $8,048 | 0.1% | $84.96 | — | SH BEN INT | 929042109 |
| — | CHEMTURA CORP | 294,774 | $8,038 | 0.1% | $25.68 | — | COM | 163893209 |
| MDT | MEDTRONIC PLC | 102,978 | $7,921 | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 243,055 | $7,778 | 0.1% | $28.44 | -0.3% | COM | 25179M103 |
| — | SPX FLOW INC | 274,307 | $7,656 | 0.1% | $34.43 | — | COM | 78469X107 |
| — | AIRGAS INC | 54,928 | $7,597 | 0.1% | $138.31 | — | COM | 009363102 |
| XOM | EXXON MOBIL CORP | 92,773 | $7,232 | 0.1% | $53.08 | -3.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 74,239 | $7,144 | 0.1% | $56.47 | +25.1% | CL B | 911312106 |
| — | REALOGY HLDGS CORP | 190,850 | $6,999 | 0.1% | $42.05 | — | COM | 75605Y106 |
| — | MEDIA GEN INC NEW | 395,224 | $6,383 | 0.1% | $16.15 | — | COM | 58441K100 |
| — | SUNPOWER CORP | 204,622 | $6,141 | 0.1% | $20.70 | — | COM | 867652406 |
| — | KKR & CO L P DEL | 391,097 | $6,097 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| DAL | DELTA AIR LINES INC DEL | 116,484 | $5,905 | 0.1% | $15.59 | +180.1% | COM NEW | 247361702 |
| — | MAXWELL TECHNOLOGIES INC | 822,838 | $5,875 | 0.1% | $7.19 | — | COM | 577767106 |
| MYRG | MYR GROUP INC DEL | 282,070 | $5,813 | 0.1% | $21.22 | +1.8% | COM | 55405W104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 83,610 | $5,792 | 0.1% | $70.63 | — | COM | 85590A401 |
| SLB | SCHLUMBERGER LTD | 82,104 | $5,727 | 0.1% | $53.25 | +5.3% | COM | 806857108 |
| — | CHUBB CORP | 43,053 | $5,711 | 0.1% | $84.88 | — | COM | 171232101 |
| — | PACE HLDGS CORP | 551,146 | $5,621 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | CABLEVISION SYS CORP | 159,160 | $5,077 | 0.1% | $31.23 | — | CL A NY CABLVS | 12686C109 |
| OMC | OMNICOM GROUP INC | 63,893 | $4,834 | 0.1% | $41.68 | +24.8% | COM | 681919106 |
| — | LIBERTY INTERACTIVE CORP | 122,862 | $4,756 | 0.1% | $33.58 | — | LBT VENT COM A | 53071M880 |
| — | TRIBUNE MEDIA CO | 135,975 | $4,597 | 0.1% | $53.85 | — | CL A | 896047503 |
| NG | NOVAGOLD RES INC | 1,072,779 | $4,516 | 0.1% | $2.99 | +28.7% | COM NEW | 66987E206 |
| — | ATMEL CORP | 519,225 | $4,470 | 0.1% | $8.09 | — | COM | 049513104 |
| — | QLT INC | 1,671,591 | $4,446 | 0.1% | $3.89 | — | COM | 746927102 |
| L | LOEWS CORP | 113,428 | $4,356 | 0.1% | $38.42 | -7.6% | COM | 540424108 |
| — | OFFICE DEPOT INC | 740,970 | $4,179 | 0.1% | $7.67 | — | COM | 676220106 |
| — | GP INVTS ACQUISITION COR | 414,771 | $4,127 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G40357116 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,806 | $4,105 | 0.1% | $46.57 | — | COM SER C | 531229300 |
| NEM | NEWMONT MINING CORPORATION CMN | 224,010 | $4,030 | 0.1% | $14.41 | 0.0% | COM | 651639106 |
| — | LIBERTY GLOBAL PLC | 94,445 | $3,851 | 0.1% | $69.42 | — | SHS CL C | G5480U120 |
| — | BAXALTA INC | 98,224 | $3,833 | 0.1% | $32.28 | — | COM | 07177M103 |
| — | FUELCELL ENERGY INC | 750,956 | $3,725 | 0.1% | $4.96 | — | COM | 35952H502 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,993 | $3,658 | 0.1% | $53.64 | — | CL A | 512816109 |
| CAR | AVIS BUDGET GROUP | 93,947 | $3,409 | 0.1% | $40.01 | 0.0% | COM | 053774105 |
| BAX | BAXTER INTL INC | 88,224 | $3,366 | 0.1% | $30.48 | +1.9% | COM | 071813109 |
| — | HERTZ GLOBAL HOLDINGS INC | 225,972 | $3,216 | 0.1% | $24.45 | — | COM | 42805T105 |
| CAT | CATERPILLAR INC DEL | 45,304 | $3,079 | 0.1% | $62.39 | -12.5% | COM | 149123101 |
| AES | AES CORP | 312,857 | $2,994 | 0.1% | $9.39 | -26.8% | COM | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 120,798 | $2,968 | 0.1% | $18.35 | +39.6% | COM | 538034109 |
| LNG | CHENIERE ENERGY INC | 76,537 | $2,851 | 0.1% | $54.98 | -17.1% | COM NEW | 16411R208 |
| — | RITE AID CORP | 357,310 | $2,801 | 0.0% | $7.84 | — | COM | 767754104 |
| TRV | TRAVELERS COMPANIES INC | 24,697 | $2,787 | 0.0% | $63.44 | +40.1% | COM | 89417E109 |
| HPE | HEWLETT PACKARD CO | 175,634 | $2,670 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR INC | 44,465 | $2,591 | 0.0% | $30.44 | +30.2% | COM | 025537101 |
| — | SPX CORP | 275,717 | $2,572 | 0.0% | $81.33 | — | COM | 784635104 |
| — | GORES HLDGS INC | 255,552 | $2,555 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | NEW YORK REIT INC | 219,023 | $2,519 | 0.0% | $11.50 | — | COM | 64976L109 |
| DIS | DISNEY WALT CO | 23,670 | $2,487 | 0.0% | $57.60 | +77.5% | COM DISNEY | 254687106 |
| AMRC | AMERESCO INC | 390,892 | $2,443 | 0.0% | $7.98 | -19.3% | CL A | 02361E108 |
| T | AT&T INC | 69,681 | $2,398 | 0.0% | $11.40 | +9.1% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $2,383 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 15,895 | $2,368 | 0.0% | $96.54 | +37.0% | COM | 31428X106 |
| PPL | PPL CORP | 69,263 | $2,364 | 0.0% | $19.35 | +10.9% | COM | 69351T106 |
| — | CREE INC | 85,888 | $2,291 | 0.0% | $26.03 | — | COM | 225447101 |
| XPO | XPO LOGISTICS INC | 83,678 | $2,280 | 0.0% | $14.59 | -31.9% | COM | 983793100 |
| AER | AERCAP HOLDINGS NV | 50,797 | $2,192 | 0.0% | $45.56 | -9.5% | SHS | N00985106 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,285 | $2,131 | 0.0% | $122.91 | — | CL A | 531229102 |
| SRG | SERITAGE GROWTH PPTYS | 52,916 | $2,129 | 0.0% | $35.87 | 0.0% | CL A | 81752R100 |
| — | NORTHSTAR RLTY FIN CORP | 122,807 | $2,092 | 0.0% | $17.03 | — | COM | 66704R803 |
| CNI | CANADIAN NATL RY CO | 37,200 | $2,079 | 0.0% | $41.86 | +16.0% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,370 | $2,029 | 0.0% | $112.02 | +19.8% | CL B NEW | 084670702 |
| HPQ | HP INC | 165,634 | $1,961 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | STAPLES INC | 197,300 | $1,868 | 0.0% | $14.98 | — | COM | 855030102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,080 | $1,863 | 0.0% | $28.67 | +62.9% | COM | 110122108 |
| — | JOY GLOBAL INC | 147,495 | $1,860 | 0.0% | $12.61 | — | COM | 481165108 |
| LBRDK | LIBERTY BROADBAND CORP | 35,081 | $1,819 | 0.0% | $46.41 | +7.0% | COM SER C | 530307305 |
| — | EATON CORP PLC | 56,000 | $1,816 | 0.0% | $37.59 | — | SHS | 278265103 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,000 | $1,792 | 0.0% | $62.83 | +86.4% | CL B | 913903100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,855 | $1,776 | 0.0% | $81.26 | — | SPONSORED ADS | 01609W102 |
| — | WEATHERFORD INTL PLC | 208,675 | $1,751 | 0.0% | $15.69 | — | ORD SHS | G48833100 |
| — | ALCOA INC | 174,015 | $1,718 | 0.0% | $9.40 | — | COM | 013817101 |
| WY | WEYERHAEUSER CO | 55,400 | $1,661 | 0.0% | $18.73 | +8.7% | COM | 962166104 |
| NYT | NEW YORK TIMES CO | 119,186 | $1,599 | 0.0% | $8.72 | +39.5% | CL A | 650111107 |
| — | WMIH CORP | 589,952 | $1,528 | 0.0% | $2.60 | — | COM | 92936P100 |
| AXP | AMERICAN EXPRESS CO | 21,696 | $1,509 | 0.0% | $74.08 | -15.1% | COM | 025816109 |
| — | DOUBLE EAGLE ACQUISITION COR | 149,362 | $1,494 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| ARMK | ARAMARK | 45,500 | $1,467 | 0.0% | $20.09 | +0.4% | COM | 03852U106 |
| CNA | CNA FINL CORP | 41,250 | $1,450 | 0.0% | $13.70 | +22.9% | COM | 126117100 |
| BRO | BROWN & BROWN INC | 43,925 | $1,410 | 0.0% | $13.75 | +6.2% | COM | 115236101 |
| — | TWENTY FIRST CENTY FOX INC | 51,828 | $1,408 | 0.0% | $37.96 | — | CL A | 90130A101 |
| BP | BP PLC | 44,199 | $1,382 | 0.0% | $39.65 | — | SPONSORED ADR | 055622104 |
| — | PEPCO HOLDINGS INC | 52,500 | $1,365 | 0.0% | $26.00 | — | COM | 713291102 |
| MDLZ | MONDELEZ INTL INC | 29,699 | $1,331 | 0.0% | $29.91 | +18.6% | CL A | 609207105 |
| — | CBS CORP NEW | 24,984 | $1,302 | 0.0% | $54.21 | — | CL A | 124857103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,098 | $1,292 | 0.0% | $12.22 | +41.9% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 105,335 | $1,240 | 0.0% | $19.14 | -47.0% | COM NEW | 629377508 |
| — | AMERICAN INTL GROUP INC | 51,816 | $1,231 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| HD | HOME DEPOT INC | 9,242 | $1,222 | 0.0% | $61.75 | +61.9% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 81,229 | $1,212 | 0.0% | $19.38 | -26.3% | COM | 49456B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,457 | $1,205 | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,604 | $1,200 | 0.0% | $106.89 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO & CO NEW | 22,031 | $1,198 | 0.0% | $39.20 | +4.2% | COM | 949746101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 98,078 | $1,191 | 0.0% | $16.36 | — | COM | 66705Y104 |
| — | BOARDWALK PIPELINE PARTNERS | 90,175 | $1,170 | 0.0% | $13.41 | — | UT LTD PARTNER | 096627104 |
| — | BIOAMBER INC | 188,333 | $1,164 | 0.0% | $6.87 | — | COM | 09072Q106 |
| — | TIFFANY & CO NEW | 15,030 | $1,146 | 0.0% | $80.32 | — | COM | 886547108 |
| — | DISH NETWORK CORP | 19,997 | $1,143 | 0.0% | $67.53 | — | CL A | 25470M109 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1,142 | 0.0% | $213.68 | +34.5% | COM | 09062X103 |
| — | REVANCE THERAPEUT INC | 32,511 | $1,110 | 0.0% | $31.82 | — | COM | 761330109 |
| ROL | ROLLINS INC | 42,750 | $1,107 | 0.0% | $8.30 | +26.1% | COM | 775711104 |
| — | SUNEDISON INC | 212,035 | $1,079 | 0.0% | $14.31 | — | COM | 86732Y109 |
| — | JIVE SOFTWARE INC | 261,776 | $1,068 | 0.0% | $7.62 | — | COM | 47760A108 |
| — | CNINSURE INC | 114,050 | $1,058 | 0.0% | $7.02 | — | SPONSORED ADR | 18976M103 |
| AAL | AMERICAN AIRLS GRP INC | 24,970 | $1,057 | 0.0% | $22.45 | +84.3% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 18,290 | $1,055 | 0.0% | $35.24 | +14.8% | COM | 370334104 |
| WSO | WATSCO INC | 9,000 | $1,054 | 0.0% | $118.98 | +3.6% | COM | 942622200 |
| APD | AIR PRODS & CHEMS INC | 8,003 | $1,041 | 0.0% | $69.13 | +41.7% | COM | 009158106 |
| SCHL | SCHOLASTIC CORP | 26,086 | $1,006 | 0.0% | $32.76 | 0.0% | COM | 807066105 |
| — | BLACKSTONE GROUP L P | 32,810 | $959 | 0.0% | $21.89 | — | COM UNIT LTD | 09253U108 |
| — | ITC HLDGS CORP | 24,405 | $958 | 0.0% | $39.25 | — | COM | 465685105 |
| — | STARZ | 28,278 | $947 | 0.0% | $33.49 | — | COM SER A | 85571Q102 |
| DCI | DONALDSON INC | 33,000 | $946 | 0.0% | $32.99 | -24.5% | COM | 257651109 |
| — | NIMBLE STORAGE INC | 97,855 | $900 | 0.0% | $9.20 | — | COM | 65440R101 |
| VRE | MACK CALI RLTY CORP | 38,500 | $899 | 0.0% | $20.75 | — | COM | 554489104 |
| PEP | PEPSICO INC | 8,846 | $884 | 0.0% | $57.64 | +27.5% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 13,515 | $871 | 0.0% | $34.99 | +22.3% | COM | 723484101 |
| FLS | FLOWSERVE CORP | 20,293 | $854 | 0.0% | $51.25 | -29.7% | COM | 34354P105 |
| — | PEP BOYS MANNY MOE & JACK | 46,000 | $847 | 0.0% | $14.40 | — | COM | 713278109 |
| AMZN | AMAZON COM INC | 1,227 | $829 | 0.0% | $26.68 | +18.1% | COM | 023135106 |
| TRC | TEJON RANCH CO | 42,659 | $817 | 0.0% | $21.74 | -3.6% | COM | 879080109 |
| HON | HONEYWELL INTL INC | 7,800 | $808 | 0.0% | $61.01 | +21.7% | COM | 438516106 |
| — | DISCOVERY COMMUNICATNS NEW | 31,669 | $799 | 0.0% | $32.30 | — | COM | 25470F302 |
| GPC | GENUINE PARTS CO | 9,293 | $798 | 0.0% | $71.18 | -8.4% | COM | 372460105 |
| — | GENERAL AMERN INVS INC | 24,869 | $794 | 0.0% | $31.93 | — | COM | 368802104 |
| — | ALLEGHANY CORP DEL | 1,659 | $793 | 0.0% | $397.27 | — | COM | 017175100 |
| CVS | CVS HEALTH CORP | 8,110 | $793 | 0.0% | $71.99 | +0.9% | COM | 126650100 |
| — | SIRIUS XM HLDGS INC | 188,907 | $769 | 0.0% | $3.38 | — | COM | 82968B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 57,500 | $755 | 0.0% | $8.97 | 0.0% | COM | 69404D108 |
| — | CRANE CO | 15,493 | $741 | 0.0% | $58.67 | — | COM | 224399105 |
| — | MONSANTO CO NEW | 7,500 | $739 | 0.0% | $91.45 | — | COM | 61166W101 |
| — | CONNECTURE INC | 204,101 | $737 | 0.0% | $4.51 | — | COM | 20786J106 |
| GATX | GATX CORP | 17,216 | $733 | 0.0% | $45.70 | -22.1% | COM | 361448103 |
| — | CAMERON INTERNATIONAL CORP | 11,400 | $720 | 0.0% | $61.32 | — | COM | 13342B105 |
| LBRDA | LIBERTY BROADBAND CORP | 13,552 | $700 | 0.0% | $46.22 | +7.8% | COM SER A | 530307107 |
| — | BROOKFIELD ASSET MGMT INC | 21,495 | $678 | 0.0% | $43.64 | — | CL A LTD VT SH | 112585104 |
| ILMN | ILLUMINA INC | 3,500 | $672 | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| — | XEROX CORP | 63,000 | $670 | 0.0% | $10.63 | — | COM | 984121103 |
| XLU | SELECT SECTOR SPDR TR | 15,375 | $665 | 0.0% | $43.25 | — | SBI INT-UTILS | 81369Y886 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,005 | $648 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,844 | $638 | 0.0% | $71.74 | — | COM | 26138E109 |
| — | NEWCASTLE INVT CORP NEW | 155,105 | $633 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| USB | US BANCORP DEL | 14,750 | $629 | 0.0% | $22.41 | +32.0% | COM NEW | 902973304 |
| — | MEREDITH CORP | 14,500 | $627 | 0.0% | $49.98 | — | COM | 589433101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,500 | $597 | 0.0% | $36.07 | -28.4% | COM | 203668108 |
| — | ETFS PALLADIUM TR | 10,500 | $569 | 0.0% | $54.19 | — | SH BEN INT | 26923A106 |
| — | LIBERTY INTERACTIVE CORP | 20,460 | $559 | 0.0% | $29.42 | — | INT COM SER A | 53071M104 |
| — | LEGG MASON INC | 13,964 | $548 | 0.0% | $43.67 | — | COM | 524901105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,695 | $544 | 0.0% | $14.70 | +12.4% | FNF GROUP COM | 31620R303 |
| CRESY | CRESUD S A C I F Y A | 42,100 | $543 | 0.0% | $12.99 | — | SPONSORED ADR | 226406106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,566 | $538 | 0.0% | $57.26 | +12.6% | COM | 81725T100 |
| — | EASTERLY ACQUISITION CORP | 52,955 | $537 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| — | BANK AMER CORP | 92,000 | $535 | 0.0% | $6.17 | — | *W EXP 01/16/201 | 060505146 |
| — | VIDEOCON D2H LTD | 60,093 | $533 | 0.0% | $12.60 | — | ADR | 92657J101 |
| — | ROYCE MICRO-CAP TR INC | 72,179 | $524 | 0.0% | $7.26 | — | COM | 780915104 |
| NFG | NATIONAL FUEL GAS CO N J | 11,984 | $512 | 0.0% | $69.02 | -31.2% | COM | 636180101 |
| — | MICHAELS COS INC | 23,000 | $509 | 0.0% | $22.74 | — | COM | 59408Q106 |
| — | HILTON WORLDWIDE HLDGS INC | 23,428 | $501 | 0.0% | $22.86 | — | COM | 43300A104 |
| CMS | CMS ENERGY CORP | 13,596 | $491 | 0.0% | $19.06 | +38.6% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,120 | $483 | 0.0% | $32.32 | +14.1% | COM | 416515104 |
| — | NORTHSTAR RLTY FIN CORP | 40,933 | $483 | 0.0% | $11.80 | — | COM NEW | 66706L101 |
| JLL | JONES LANG LASALLE INC | 3,000 | $480 | 0.0% | $86.52 | +78.6% | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 6,840 | $477 | 0.0% | $16.55 | +41.2% | ORD | G0450A105 |
| EMR | EMERSON ELEC CO | 9,869 | $472 | 0.0% | $43.27 | -15.6% | COM | 291011104 |
| — | BIOAMBER INC | 331,537 | $468 | 0.0% | $1.14 | — | *W EXP 05/09/201 | 09072Q114 |
| — | HARRIS CORP DEL | 5,232 | $455 | 0.0% | $77.03 | — | COM | 413875105 |
| DLTR | DOLLAR TREE INC | 5,844 | $451 | 0.0% | $75.09 | -6.9% | COM | 256746108 |
| DE | DEERE & CO | 5,910 | $451 | 0.0% | $70.62 | -7.9% | COM | 244199105 |
| TDS | TELEPHONE & DATA SYS INC | 17,428 | $451 | 0.0% | $24.62 | +10.9% | COM NEW | 879433829 |
| RVTY | PERKINELMER INC | 8,400 | $450 | 0.0% | $31.21 | +58.3% | COM | 714046109 |
| COST | COSTCO WHSL CORP NEW | 2,774 | $448 | 0.0% | $132.84 | 0.0% | COM | 22160K105 |
| — | JPMORGAN CHASE & CO | 18,562 | $440 | 0.0% | $21.11 | — | *W EXP 10/28/201 | 46634E114 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $426 | 0.0% | $83.32 | — | COM | 931427108 |
| MMM | 3M CO | 2,800 | $422 | 0.0% | $82.03 | +12.3% | COM | 88579Y101 |
| IEX | IDEX CORP | 5,500 | $421 | 0.0% | $64.42 | +4.6% | COM | 45167R104 |
| XEL | XCEL ENERGY INC | 11,733 | $421 | 0.0% | $19.78 | +31.5% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 8,822 | $412 | 0.0% | $37.90 | +1.2% | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 3,210 | $411 | 0.0% | $67.63 | +73.9% | COM | 91879Q109 |
| — | VIACOM INC NEW | 9,324 | $410 | 0.0% | $71.06 | — | CL A | 92553P102 |
| BC | BRUNSWICK CORP | 8,119 | $410 | 0.0% | $41.63 | +4.1% | COM | 117043109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,700 | $406 | 0.0% | $34.36 | +61.5% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC | 6,075 | $401 | 0.0% | $55.91 | +0.3% | COM | 336433107 |
| — | CLARCOR INC | 8,000 | $397 | 0.0% | $66.63 | — | COM | 179895107 |
| — | MORGANS HOTEL GROUP CO | 116,446 | $393 | 0.0% | $6.83 | — | COM | 61748W108 |
| VYX | NCR CORP NEW | 16,086 | $393 | 0.0% | $16.65 | -4.4% | COM | 62886E108 |
| — | WESTAR ENERGY INC | 9,232 | $392 | 0.0% | $34.22 | — | COM | 95709T100 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,718 | $389 | 0.0% | $19.23 | — | UNIT LTD PARTN | G16249107 |
| — | FOOT LOCKER INC | 5,898 | $384 | 0.0% | $65.11 | — | COM | 344849104 |
| — | ROYCE GLOBAL VALUE TR INC | 49,889 | $372 | 0.0% | $7.46 | — | COM | 78081T104 |
| — | GREAT PLAINS ENERGY INC | 13,589 | $371 | 0.0% | $22.54 | — | COM | 391164100 |
| — | SUNTRUST BKS INC | 8,565 | $367 | 0.0% | $31.54 | — | COM | 867914103 |
| YUM | YUM BRANDS INC | 5,000 | $365 | 0.0% | $43.30 | 0.0% | COM | 988498101 |
| CMI | CUMMINS INC | 4,095 | $360 | 0.0% | $81.53 | -7.0% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $355 | 0.0% | $117.30 | — | COM | 913017109 |
| — | AVANGRID INC | 9,142 | $351 | 0.0% | $38.39 | — | COM | 05351W103 |
| — | CALPINE CORP | 23,966 | $347 | 0.0% | $18.60 | — | COM NEW | 131347304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,808 | $336 | 0.0% | $75.75 | +19.2% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 14,200 | $331 | 0.0% | $12.87 | +19.5% | COM | 460690100 |
| BF/A | BROWN FORMAN CORP | 3,000 | $330 | 0.0% | $22.03 | +28.7% | CL A | 115637100 |
| TV | GRUPO TELEVISA SA | 12,000 | $327 | 0.0% | $34.08 | — | SPON ADR REP ORD | 40049J206 |
| — | UNILEVER N V | 7,336 | $318 | 0.0% | $39.27 | — | N Y SHS NEW | 904784709 |
| D | DOMINION RES INC VA NEW | 4,557 | $308 | 0.0% | $42.66 | +4.5% | COM | 25746U109 |
| MTB | M & T BK CORP | 2,500 | $303 | 0.0% | $90.02 | +1.8% | COM | 55261F104 |
| — | HANESBRANDS INC | 10,050 | $296 | 0.0% | $33.33 | — | COM | 410345102 |
| — | ALPS ETF TR | 24,560 | $296 | 0.0% | $14.06 | — | ALERIAN MLP | 00162Q866 |
| AWK | AMERICAN WTR WKS INC COM | 4,950 | $296 | 0.0% | $38.86 | +22.0% | COM | 030420103 |
| RCI | ROGERS COMMUNICATIONS INC | 8,300 | $286 | 0.0% | $36.05 | +4.1% | CL B | 775109200 |
| WPP | WPP PLC NEW | 2,400 | $275 | 0.0% | $85.42 | — | COM | 92937A102 |
| CPB | CAMPBELL SOUP CO | 5,222 | $274 | 0.0% | $30.98 | +20.3% | COM | 134429109 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,000 | $272 | 0.0% | $54.40 | — | COM NEW | 52729N308 |
| INTC | INTEL CORP | 7,650 | $264 | 0.0% | $17.18 | +55.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $261 | 0.0% | $30.56 | — | TECHNOLOGY | 81369Y803 |
| — | MSG NETWORK INC | 12,031 | $250 | 0.0% | $20.78 | — | CL A | 553573106 |
| LOW | LOWES COS INC | 3,265 | $248 | 0.0% | $32.16 | +91.9% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 3,710 | $247 | 0.0% | $58.73 | — | COM | 263534109 |
| SONY | SONY CORP | 9,800 | $241 | 0.0% | $20.50 | — | ADR NEW | 835699307 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $240 | 0.0% | $25.11 | — | COM | 88018T101 |
| ENR | ENERGIZER HLDGS INC | 7,031 | $240 | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| OPLN | KAR AUCTION SVCS INC | 6,441 | $239 | 0.0% | $14.19 | -0.3% | COM | 48238T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $238 | 0.0% | $61.36 | +9.5% | COM | 693475105 |
| HCA | HCA HOLDINGS INC | 3,500 | $237 | 0.0% | $64.84 | 0.0% | COM | 40412C101 |
| — | ARM HLDGS PLC | 5,180 | $234 | 0.0% | $48.07 | — | SPONSORED ADR | 042068106 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $233 | 0.0% | $51.30 | +2.4% | COM | 194162103 |
| EXC | EXELON CORP | 8,196 | $227 | 0.0% | $16.25 | -12.8% | COM | 30161N101 |
| MUR | MURPHY OIL CORP | 10,128 | $227 | 0.0% | $40.36 | -54.5% | COM | 626717102 |
| — | SIENTRA INC | 37,777 | $224 | 0.0% | $5.93 | — | COM | 82621J105 |
| KBE | SPDR SERIES TRUST | 6,600 | $223 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| — | KAMAN CORP | 5,444 | $222 | 0.0% | $40.78 | — | COM | 483548103 |
| — | OUTFRONT MEDIA INC | 10,000 | $218 | 0.0% | $25.27 | — | COM | 69007J106 |
| — | ALLETE INC | 4,254 | $216 | 0.0% | $44.39 | — | COM NEW | 018522300 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $211 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| TXT | TEXTRON INC | 5,000 | $210 | 0.0% | $40.74 | 0.0% | COM | 883203101 |
| OGE | OGE ENERGY CORP | 7,887 | $207 | 0.0% | $35.72 | -24.9% | COM | 670837103 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $205 | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| NMFC | NEW MTN FIN CORP | 15,756 | $205 | 0.0% | $4.66 | 0.0% | COM | 647551100 |
| — | HRG GROUP INC | 15,150 | $205 | 0.0% | $12.89 | — | COM | 40434J100 |
| — | PRAXAIR INC | 1,987 | $203 | 0.0% | $115.25 | — | COM | 74005P104 |
| — | LIBERTY GLOBAL PLC | 4,716 | $203 | 0.0% | $43.04 | — | LILAC SHS CL C | G5480U153 |
| — | NATIONSTAR MTG HLDGS INC | 15,000 | $201 | 0.0% | $13.40 | — | COM | 63861C109 |
| GSBD | GOLDMAN SACHS BDC INC | 10,187 | $194 | 0.0% | $19.77 | 0.0% | SHS | 38147U107 |
| — | NABORS INDUSTRIES LTD | 19,184 | $163 | 0.0% | $15.30 | — | SHS | G6359F103 |
| — | INTRAWEST RESORTS HLDGS INC | 20,606 | $161 | 0.0% | $7.81 | — | COM | 46090K109 |
| — | WESTERN ASSET GLB PTNRS INCO | 20,000 | $155 | 0.0% | $7.75 | — | COM | 95766G108 |
| — | NAVISTAR INTL CORP NEW | 15,775 | $139 | 0.0% | $33.48 | — | COM | 63934E108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,000 | $136 | 0.0% | $17.45 | -24.5% | SHS | Y62132108 |
| YRD | YIRENDAI LTD | 13,800 | $130 | 0.0% | $9.42 | — | SPONSORED ADR | 98585L100 |
| CCJ | CAMECO CORP | 10,000 | $123 | 0.0% | $14.18 | -17.8% | COM | 13321L108 |
| HUN | HUNTSMAN CORP | 10,000 | $114 | 0.0% | $11.85 | 0.0% | COM | 447011107 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $114 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | RCS CAP CORP | 339,639 | $103 | 0.0% | $10.16 | — | COM CL A | 74937W102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 14,220 | $97 | 0.0% | $16.10 | — | COM | 313549404 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $92 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | HORSEHEAD HLDG CORP | 45,000 | $92 | 0.0% | $12.32 | — | COM | 440694305 |
| — | AMBER RD INC | 10,000 | $51 | 0.0% | $7.00 | — | COM | 02318Y108 |