Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $5.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 11,175,637 | $361M | 6.3% | $32.28 * | $18.32 | +8.6% | COM | 717081103 |
| — | E M C CORP MASS | 11,352,063 | $292M | 5.1% | $25.68 | $25.50 | — | COM | 268648102 |
| — | DOW CHEM CO | 5,313,392 | $274M | 4.8% | $51.48 | $48.67 | — | COM | 260543103 |
| C | CITIGROUP INC | 5,234,556 | $271M | 4.8% | $51.75 * | $36.54 | +5.8% | COM NEW | 172967424 |
| GLW | CORNING INC | 14,754,465 | $270M | 4.7% | $18.28 * | $14.99 | -6.6% | COM | 219350105 |
| ETN | EATON CORPORATION PLC | 3,745,845 | $195M | 3.4% | $52.04 * | $47.68 | -12.9% | COM | G29183103 |
| — | DISCOVER FINL SVCS | 3,404,486 | $183M | 3.2% | $53.62 | $56.23 | — | COM | 254709108 |
| — | PINNACLE FOODS INC DEL | 4,125,953 | $175M | 3.1% | $42.46 | $28.57 | — | COM | 72348P104 |
| — | COTT CORP QUE | 14,171,432 | $156M | 2.7% | $10.99 | $8.25 | — | COM | 22163N106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,262,302 | $153M | 2.7% | $67.61 * | $60.17 | -16.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 2,404,939 | $142M | 2.5% | $59.24 * | $39.77 | -1.7% | COM | 00287Y109 |
| — | ACE LTD | 1,206,727 | $141M | 2.5% | $116.85 | $101.70 | — | ORD | H0023R105 |
| JPM | JPMORGAN CHASE & CO | 2,097,708 | $139M | 2.4% | $66.03 * | $40.84 | +23.4% | COM | 46625H100 |
| TGT | TARGET CORP | 1,594,795 | $116M | 2.0% | $72.61 * | $48.60 | +11.0% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 5,698,474 | $106M | 1.9% | $18.67 * | $18.20 | -8.7% | COM | 038222105 |
| MCD | MCDONALDS CORP | 892,698 | $105M | 1.9% | $118.14 * | $72.69 | +27.4% | COM | 580135101 |
| SYF | SYNCHRONY FINL | 3,208,347 | $97.57M | 1.7% | $30.41 * | $25.00 | -2.9% | COM | 87165B103 |
| — | FOREST CITY ENTERPRISES INC | 4,431,422 | $97.18M | 1.7% | $21.93 | $20.42 | — | CL A | 345550107 |
| BIO | BIO RAD LABS INC | 689,214 | $95.57M | 1.7% | $138.66 | $129.10 | +7.4% | CL A | 090572207 |
| — | COVANTA HLDG CORP | 5,370,567 | $83.19M | 1.5% | $15.49 | $19.97 | — | COM | 22282E102 |
| AAPL | APPLE INC | 720,294 | $75.82M | 1.3% | $105.26 * | $23.99 | -1.1% | COM | 037833100 |
| TSN | TYSON FOODS INC | 1,375,810 | $73.37M | 1.3% | $53.33 * | $31.64 | +32.3% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 678,528 | $69.61M | 1.2% | $102.59 * | $100.31 | -8.5% | COM | 98956P102 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,123,347 | $69M | 1.2% | $22.09 | $20.46 | +8.0% | COM | 72147K108 |
| PG | PROCTER & GAMBLE CO | 817,062 | $64.88M | 1.1% | $79.41 * | $57.69 | +4.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 617,540 | $63.43M | 1.1% | $102.72 * | $60.77 | +28.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,140,242 | $63.26M | 1.1% | $55.48 * | $26.78 | +81.4% | COM | 594918104 |
| — | ANADARKO PETE CORP | 1,296,976 | $63.01M | 1.1% | $48.58 | $73.70 | — | COM | 032511107 |
| AMGN | AMGEN INC | 321,687 | $52.22M | 0.9% | $162.33 * | $116.28 | +3.7% | COM | 031162100 |
| — | NEW SR INVT GROUP INC | 4,785,685 | $47.19M | 0.8% | $9.86 | $15.48 | — | COM | 648691103 |
| VZ | VERIZON COMMUNICATIONS INC | 995,691 | $46.02M | 0.8% | $46.22 * | $26.23 | +4.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 1,446,606 | $45.06M | 0.8% | $31.15 | $24.20 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 498,248 | $44.82M | 0.8% | $89.96 * | $65.01 | -9.8% | COM | 166764100 |
| — | VWR CORP | 1,470,890 | $41.64M | 0.7% | $28.31 | $27.86 | — | COM | 91843L103 |
| M | MACYS INC | 1,184,524 | $41.44M | 0.7% | $34.98 | $43.42 | -19.4% | COM | 55616P104 |
| WMB | WILLIAMS COS INC DEL | 1,576,938 | $40.53M | 0.7% | $25.70 * | $25.30 | -42.0% | COM | 969457100 |
| — | AFFYMETRIX INC | 3,866,793 | $39.02M | 0.7% | $10.09 | $7.84 | — | COM | 00826T108 |
| KO | COCA COLA CO | 869,279 | $37.34M | 0.7% | $42.96 * | $27.97 | +12.2% | COM | 191216100 |
| — | MILACRON HLDGS CORP | 2,976,445 | $37.23M | 0.7% | $12.51 | $15.47 | — | COM | 59870L106 |
| BK | BANK NEW YORK MELLON CORP | 893,357 | $36.82M | 0.6% | $41.22 * | $21.35 | +49.4% | COM | 064058100 |
| — | METALDYNE PERFORMANCE GROUP | 1,983,375 | $36.38M | 0.6% | $18.34 | $17.42 | — | COM | 59116R107 |
| — | HESS CORP | 731,898 | $35.48M | 0.6% | $48.48 | $67.30 | — | COM | 42809H107 |
| — | UNIVAR INC | 1,970,653 | $33.52M | 0.6% | $17.01 | $25.57 | — | COM | 91336L107 |
| ORCL | ORACLE CORP | 785,808 | $28.71M | 0.5% | $36.53 * | $28.18 | +11.4% | COM | 68389X105 |
| — | NRG YIELD INC | 1,696,956 | $25.05M | 0.4% | $14.76 | $14.52 | — | CL C | 62942X405 |
| WHR | WHIRLPOOL CORP | 152,020 | $22.33M | 0.4% | $146.88 | $155.14 | -5.3% | COM | 963320106 |
| DEO | DIAGEO P L C | 203,814 | $22.23M | 0.4% | $109.07 | $118.36 | -7.9% | COM | 25243Q205 |
| — | YAHOO INC | 642,318 | $21.36M | 0.4% | $33.26 | $33.15 | — | COM | 984332106 |
| — | AMPLIFY SNACK BRANDS | 1,836,147 | $21.15M | 0.4% | $11.52 | $10.71 | — | COM | 03211L102 |
| — | CRAY INC | 624,647 | $20.27M | 0.4% | $32.45 | $22.00 | — | COM | 225223304 |
| NTRS | NORTHERN TR CORP | 279,904 | $20.18M | 0.4% | $72.09 * | $40.63 | +35.3% | COM | 665859104 |
| BKD | BROOKDALE SR LIVING INC | 1,058,904 | $19.55M | 0.3% | $18.46 | $32.91 | -43.9% | COM | 112463104 |
| — | BARRICK GOLD CORP | 2,617,113 | $19.31M | 0.3% | $7.38 | $12.84 | — | COM | 067901108 |
| SRE | SEMPRA ENERGY | 192,958 | $18.14M | 0.3% | $94.01 * | $27.96 | +22.8% | COM | 816851109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,130,571 | $17.85M | 0.3% | $15.79 * | $30.14 | -54.7% | SHS | G9456A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,525 | $17.55M | 0.3% | $137.62 * | $115.54 | -25.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC. | 160,262 | $16.65M | 0.3% | $103.89 * | $19.29 | +4.3% | COM | 65339F101 |
| — | LINKEDIN CORP | 73,353 | $16.51M | 0.3% | $225.08 | $204.57 | — | COM CL A | 53578A108 |
| BAC | BANK AMER CORP | 847,180 | $14.26M | 0.3% | $16.83 * | $10.51 | +28.6% | COM | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,032,802 | $14.19M | 0.2% | $13.74 | $14.14 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 90,885 | $14M | 0.2% | $154.08 * | $78.60 | +64.5% | COM | 075887109 |
| — | TIME WARNER CABLE INC | 74,506 | $13.83M | 0.2% | $185.60 | $147.35 | — | COM | 88732J207 |
| MRSH | MARSH & MCLENNAN COS INC | 249,207 | $13.82M | 0.2% | $55.45 * | $31.19 | +50.1% | COM | 571748102 |
| — | CAPITAL SR LIVING CORP | 636,725 | $13.28M | 0.2% | $20.86 | $20.84 | — | COM | 140475104 |
| MS | MORGAN STANLEY | 413,210 | $13.14M | 0.2% | $31.81 * | $23.60 | +1.5% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 306,150 | $13.14M | 0.2% | $42.92 * | $27.08 | +18.9% | COM | 74340W103 |
| — | PRECISION CASTPARTS CORP | 55,096 | $12.78M | 0.2% | $232.01 | $230.28 | — | COM | 740189105 |
| — | CEMPRA INC | 407,908 | $12.7M | 0.2% | $31.13 | $27.92 | — | COM | 15130J109 |
| — | BROADCOM CORP | 218,915 | $12.66M | 0.2% | $57.82 | $51.49 | — | CL A | 111320107 |
| CMCSA | COMCAST CORP NEW | 218,201 | $12.31M | 0.2% | $56.43 * | $19.81 | +12.4% | CL A | 20030N101 |
| — | TIME WARNER INC | 188,384 | $12.18M | 0.2% | $64.67 | $66.70 | — | COM | 887317303 |
| PWR | QUANTA SVCS INC | 594,583 | $12.04M | 0.2% | $20.25 | $27.52 | -27.8% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 15,276 | $11.88M | 0.2% | $778.02 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | GENERAL MTRS CO | 481,505 | $11.71M | 0.2% | $24.32 | $24.65 | — | *W EXP 07/10/201 | 37045V118 |
| GOOG | ALPHABET INC | 15,399 | $11.69M | 0.2% | $758.88 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | THE ADT CORPORATION | 353,946 | $11.67M | 0.2% | $32.98 | $38.79 | — | COM | 00101J106 |
| PHG | KONINKLIJKE PHILIPS N V | 453,710 | $11.55M | 0.2% | $25.45 | $30.42 | -16.4% | NY REG SH NEW | 500472303 |
| — | ELECTRUM SPL ACQUISITION COR | 1,145,357 | $11.4M | 0.2% | $9.95 | $9.99 | — | UNIT 99/99/9999 | G3105C120 |
| MTZ | MASTEC INC | 639,622 | $11.12M | 0.2% | $17.38 | $29.25 | -40.6% | COM | 576323109 |
| GM | GENERAL MTRS CO | 322,413 | $10.96M | 0.2% | $34.01 * | $26.38 | +3.7% | COM | 37045V100 |
| — | GRACE W R & CO DEL NEW | 105,915 | $10.55M | 0.2% | $99.60 | $95.78 | — | COM | 38388F108 |
| GLD | SPDR GOLD TRUST | 102,116 | $10.36M | 0.2% | $101.46 | $135.78 | -25.3% | GOLD SHS | 78463V107 |
| — | GASLOG LTD | 1,199,955 | $9.959M | 0.2% | $8.30 | $15.80 | — | COM | G37585109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,949 | $9.78M | 0.2% | $141.84 * | $80.72 | +70.8% | COM | 883556102 |
| — | CBS CORP NEW | 205,664 | $9.693M | 0.2% | $47.13 | $47.13 | — | CL B | 124857202 |
| AIG | AMERICAN INTL GROUP INC | 155,927 | $9.663M | 0.2% | $61.97 * | $37.02 | +30.3% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 30,531 | $9.541M | 0.2% | $312.50 | $303.46 | — | SHS | G0177J108 |
| — | KEURIG GREEN MTN INC | 106,006 | $9.538M | 0.2% | $89.98 | $89.98 | — | COM | 49271M100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 184,420 | $8.434M | 0.1% | $45.73 * | $49.92 | -14.8% | COM | 04247X102 |
| ALB | ALBEMARLE CORP | 146,075 | $8.182M | 0.1% | $56.01 * | $44.66 | +9.3% | COM | 012653101 |
| — | JOHNSON CTLS INC | 204,603 | $8.08M | 0.1% | $39.49 | $36.73 | — | COM | 478366107 |
| VNO | VORNADO RLTY TR | 80,517 | $8.048M | 0.1% | $99.95 | $84.96 | — | SH BEN INT | 929042109 |
| — | CHEMTURA CORP | 294,774 | $8.038M | 0.1% | $27.27 | $25.68 | — | COM | 163893209 |
| MDT | MEDTRONIC PLC | 102,978 | $7.921M | 0.1% | $76.92 * | $58.10 | +3.4% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 243,055 | $7.778M | 0.1% | $32.00 * | $28.44 | -21.8% | COM | 25179M103 |
| — | SPX FLOW INC | 274,307 | $7.656M | 0.1% | $27.91 | $34.43 | — | COM | 78469X107 |
| — | AIRGAS INC | 54,928 | $7.597M | 0.1% | $138.31 | $138.31 | — | COM | 009363102 |
| XOM | EXXON MOBIL CORP | 92,773 | $7.232M | 0.1% | $77.95 * | $53.08 | -5.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 74,239 | $7.144M | 0.1% | $96.23 * | $56.47 | +18.2% | CL B | 911312106 |
| — | REALOGY HLDGS CORP | 190,850 | $6.999M | 0.1% | $36.67 | $42.05 | — | COM | 75605Y106 |
| — | MEDIA GEN INC NEW | 395,224 | $6.383M | 0.1% | $16.15 | $16.15 | — | COM | 58441K100 |
| — | SUNPOWER CORP | 204,622 | $6.141M | 0.1% | $30.01 | $20.70 | — | COM | 867652406 |
| — | KKR & CO L P DEL | 391,097 | $6.097M | 0.1% | $15.59 | $19.66 | — | COM UNITS | 48248M102 |
| DAL | DELTA AIR LINES INC DEL | 116,484 | $5.905M | 0.1% | $50.69 * | $15.59 | +187.5% | COM NEW | 247361702 |
| — | MAXWELL TECHNOLOGIES INC | 822,838 | $5.875M | 0.1% | $7.14 | $7.19 | — | COM | 577767106 |
| MYRG | MYR GROUP INC DEL | 282,070 | $5.813M | 0.1% | $20.61 | $21.22 | -2.9% | COM | 55405W104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 83,610 | $5.792M | 0.1% | $69.27 | $70.63 | — | COM | 85590A401 |
| SLB | SCHLUMBERGER LTD | 82,104 | $5.727M | 0.1% | $69.75 * | $53.25 | -1.4% | COM | 806857108 |
| — | CHUBB CORP | 43,053 | $5.711M | 0.1% | $132.65 | $84.88 | — | COM | 171232101 |
| — | PACE HLDGS CORP | 551,146 | $5.621M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | CABLEVISION SYS CORP | 159,160 | $5.077M | 0.1% | $31.90 | $31.23 | — | CL A NY CABLVS | 12686C109 |
| OMC | OMNICOM GROUP INC | 63,893 | $4.834M | 0.1% | $75.66 * | $41.68 | +29.3% | COM | 681919106 |
| — | LIBERTY INTERACTIVE CORP | 122,862 | $4.756M | 0.1% | $38.71 | $33.58 | — | LBT VENT COM A | 53071M880 |
| — | TRIBUNE MEDIA CO | 135,975 | $4.597M | 0.1% | $33.81 | $53.85 | — | CL A | 896047503 |
| NG | NOVAGOLD RES INC | 1,072,779 | $4.516M | 0.1% | $4.21 | $2.99 | +41.0% | COM NEW | 66987E206 |
| — | ATMEL CORP | 519,225 | $4.47M | 0.1% | $8.61 | $8.09 | — | COM | 049513104 |
| — | QLT INC | 1,671,591 | $4.446M | 0.1% | $2.66 | $3.89 | — | COM | 746927102 |
| L | LOEWS CORP | 113,428 | $4.356M | 0.1% | $38.40 * | $38.42 | -4.6% | COM | 540424108 |
| — | OFFICE DEPOT INC | 740,970 | $4.179M | 0.1% | $5.64 | $7.67 | — | COM | 676220106 |
| — | GP INVTS ACQUISITION COR | 414,771 | $4.127M | 0.1% | $9.95 | $10.03 | — | UNIT 99/99/9999 | G40357116 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,806 | $4.105M | 0.1% | $38.08 | $46.57 | — | COM SER C | 531229300 |
| NEM | NEWMONT MINING CORPORATION CMN | 224,010 | $4.03M | 0.1% | $17.99 * | $14.41 | -2.0% | COM | 651639106 |
| — | LIBERTY GLOBAL PLC | 94,445 | $3.851M | 0.1% | $40.78 | $69.42 | — | SHS CL C | G5480U120 |
| — | BAXALTA INC | 98,224 | $3.833M | 0.1% | $39.02 | $32.28 | — | COM | 07177M103 |
| — | FUELCELL ENERGY INC | 750,956 | $3.725M | 0.1% | $4.96 | $4.96 | — | COM | 35952H502 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,993 | $3.658M | 0.1% | $59.97 | $53.64 | — | CL A | 512816109 |
| CAR | AVIS BUDGET GROUP | 93,947 | $3.409M | 0.1% | $36.29 * | $40.01 | -13.8% | COM | 053774105 |
| BAX | BAXTER INTL INC | 88,224 | $3.366M | 0.1% | $38.15 * | $30.48 | +6.5% | COM | 071813109 |
| — | HERTZ GLOBAL HOLDINGS INC | 225,972 | $3.216M | 0.1% | $14.23 | $24.45 | — | COM | 42805T105 |
| CAT | CATERPILLAR INC DEL | 45,304 | $3.079M | 0.1% | $67.96 * | $62.39 | -14.7% | COM | 149123101 |
| AES | AES CORP | 312,857 | $2.994M | 0.1% | $9.57 * | $9.39 | -29.9% | COM | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 120,798 | $2.968M | 0.1% | $24.57 | $18.35 | +33.9% | COM | 538034109 |
| LNG | CHENIERE ENERGY INC | 76,537 | $2.851M | 0.1% | $37.25 | $54.98 | -32.3% | COM NEW | 16411R208 |
| — | RITE AID CORP | 357,310 | $2.801M | 0.0% | $7.84 | $7.84 | — | COM | 767754104 |
| TRV | TRAVELERS COMPANIES INC | 24,697 | $2.787M | 0.0% | $112.85 * | $63.44 | +42.9% | COM | 89417E109 |
| HPE | HEWLETT PACKARD CO | 175,634 | $2.67M | 0.0% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR INC | 44,465 | $2.591M | 0.0% | $58.27 * | $30.44 | +34.4% | COM | 025537101 |
| — | SPX CORP | 275,717 | $2.572M | 0.0% | $9.33 | $81.33 | — | COM | 784635104 |
| — | GORES HLDGS INC | 255,552 | $2.555M | 0.0% | $10.00 | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | NEW YORK REIT INC | 219,023 | $2.519M | 0.0% | $11.50 | $11.50 | — | COM | 64976L109 |
| DIS | DISNEY WALT CO | 23,670 | $2.487M | 0.0% | $105.07 * | $57.60 | +68.2% | COM DISNEY | 254687106 |
| AMRC | AMERESCO INC | 390,892 | $2.443M | 0.0% | $6.25 | $7.98 | -21.7% | CL A | 02361E108 |
| T | AT&T INC | 69,681 | $2.398M | 0.0% | $34.41 * | $11.40 | +11.9% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $2.383M | 0.0% | $40.35 | $49.97 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 15,895 | $2.368M | 0.0% | $148.98 * | $96.54 | +32.2% | COM | 31428X106 |
| PPL | PPL CORP | 69,263 | $2.364M | 0.0% | $34.13 * | $19.35 | +13.2% | COM | 69351T106 |
| — | CREE INC | 85,888 | $2.291M | 0.0% | $26.67 | $26.03 | — | COM | 225447101 |
| XPO | XPO LOGISTICS INC | 83,678 | $2.28M | 0.0% | $27.25 * | $14.59 | -35.4% | COM | 983793100 |
| AER | AERCAP HOLDINGS NV | 50,797 | $2.192M | 0.0% | $43.15 | $45.56 | -6.7% | SHS | N00985106 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,285 | $2.131M | 0.0% | $39.26 | $122.91 | — | CL A | 531229102 |
| SRG | SERITAGE GROWTH PPTYS | 52,916 | $2.129M | 0.0% | $40.23 * | $35.87 | +3.9% | CL A | 81752R100 |
| — | NORTHSTAR RLTY FIN CORP | 122,807 | $2.092M | 0.0% | $17.03 | $17.03 | — | COM | 66704R803 |
| CNI | CANADIAN NATL RY CO | 37,200 | $2.079M | 0.0% | $55.89 * | $41.86 | +11.2% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,370 | $2.029M | 0.0% | $132.01 | $112.02 | +17.9% | CL B NEW | 084670702 |
| HPQ | HP INC | 165,634 | $1.961M | 0.0% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| — | STAPLES INC | 197,300 | $1.868M | 0.0% | $9.47 | $14.98 | — | COM | 855030102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,080 | $1.863M | 0.0% | $68.80 * | $28.67 | +70.5% | COM | 110122108 |
| — | JOY GLOBAL INC | 147,495 | $1.86M | 0.0% | $12.61 | $12.61 | — | COM | 481165108 |
| LBRDK | LIBERTY BROADBAND CORP | 35,081 | $1.819M | 0.0% | $51.85 * | $46.41 | +4.6% | COM SER C | 530307305 |
| — | EATON CORP PLC | 56,000 | $1.816M | 0.0% | $32.43 | $37.59 | — | SHS | 278265103 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,000 | $1.792M | 0.0% | $119.47 * | $62.83 | +82.3% | CL B | 913903100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,855 | $1.776M | 0.0% | $81.26 | $78.47 | +3.6% | SPONSORED ADS | 01609W102 |
| — | WEATHERFORD INTL PLC | 208,675 | $1.751M | 0.0% | $8.39 | $15.69 | — | ORD SHS | G48833100 |
| — | ALCOA INC | 174,015 | $1.718M | 0.0% | $9.87 | $9.40 | — | COM | 013817101 |
| WY | WEYERHAEUSER CO | 55,400 | $1.661M | 0.0% | $29.98 * | $18.73 | +8.4% | COM | 962166104 |
| NYT | NEW YORK TIMES CO | 119,186 | $1.599M | 0.0% | $13.42 * | $8.72 | +40.2% | CL A | 650111107 |
| — | WMIH CORP | 589,952 | $1.528M | 0.0% | $2.59 | $2.60 | — | COM | 92936P100 |
| AXP | AMERICAN EXPRESS CO | 21,696 | $1.509M | 0.0% | $69.55 * | $74.08 | -18.9% | COM | 025816109 |
| — | DOUBLE EAGLE ACQUISITION COR | 149,362 | $1.494M | 0.0% | $10.00 | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| ARMK | ARAMARK | 45,500 | $1.467M | 0.0% | $32.24 * | $20.09 | +2.5% | COM | 03852U106 |
| CNA | CNA FINL CORP | 41,250 | $1.45M | 0.0% | $35.15 * | $13.70 | +21.1% | COM | 126117100 |
| BRO | BROWN & BROWN INC | 43,925 | $1.41M | 0.0% | $32.10 * | $13.75 | +6.7% | COM | 115236101 |
| — | TWENTY FIRST CENTY FOX INC | 51,828 | $1.408M | 0.0% | $27.17 | $37.96 | — | CL A | 90130A101 |
| BP | BP PLC | 44,199 | $1.382M | 0.0% | $31.27 | $41.12 | -24.0% | SPONSORED ADR | 055622104 |
| — | PEPCO HOLDINGS INC | 52,500 | $1.365M | 0.0% | $26.00 | $26.00 | — | COM | 713291102 |
| MDLZ | MONDELEZ INTL INC | 29,699 | $1.331M | 0.0% | $44.82 * | $29.91 | +19.3% | CL A | 609207105 |
| — | CBS CORP NEW | 24,984 | $1.302M | 0.0% | $52.11 | $54.21 | — | CL A | 124857103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,098 | $1.292M | 0.0% | $253.43 * | $12.22 | +38.2% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 105,335 | $1.24M | 0.0% | $11.77 * | $19.14 | -50.5% | COM NEW | 629377508 |
| — | AMERICAN INTL GROUP INC | 51,816 | $1.231M | 0.0% | $23.76 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| HD | HOME DEPOT INC | 9,242 | $1.222M | 0.0% | $132.22 * | $61.75 | +68.8% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 81,229 | $1.212M | 0.0% | $14.92 * | $19.38 | -53.5% | COM | 49456B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,457 | $1.205M | 0.0% | $42.34 | $72.48 | — | SHS CL A | G5480U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,604 | $1.2M | 0.0% | $124.95 | $115.70 | +8.0% | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO & CO NEW | 22,031 | $1.198M | 0.0% | $54.38 * | $39.20 | +4.6% | COM | 949746101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 98,078 | $1.191M | 0.0% | $12.14 | $16.36 | — | COM | 66705Y104 |
| — | BOARDWALK PIPELINE PARTNERS | 90,175 | $1.17M | 0.0% | $12.97 | $13.41 | — | UT LTD PARTNER | 096627104 |
| — | BIOAMBER INC | 188,333 | $1.164M | 0.0% | $6.18 | $6.87 | — | COM | 09072Q106 |
| — | TIFFANY & CO NEW | 15,030 | $1.146M | 0.0% | $76.25 | $80.32 | — | COM | 886547108 |
| — | DISH NETWORK CORP | 19,997 | $1.143M | 0.0% | $57.16 | $67.53 | — | CL A | 25470M109 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.142M | 0.0% | $306.33 | $213.68 | +43.4% | COM | 09062X103 |
| — | REVANCE THERAPEUT INC | 32,511 | $1.11M | 0.0% | $34.14 | $31.82 | — | COM | 761330109 |
| ROL | ROLLINS INC | 42,750 | $1.107M | 0.0% | $25.89 * | $8.30 | +22.1% | COM | 775711104 |
| — | SUNEDISON INC | 212,035 | $1.079M | 0.0% | $5.09 | $14.31 | — | COM | 86732Y109 |
| — | JIVE SOFTWARE INC | 261,776 | $1.068M | 0.0% | $4.08 | $7.62 | — | COM | 47760A108 |
| — | CNINSURE INC | 114,050 | $1.058M | 0.0% | $9.28 | $7.02 | — | SPONSORED ADR | 18976M103 |
| AAL | AMERICAN AIRLS GRP INC | 24,970 | $1.057M | 0.0% | $42.33 * | $22.45 | +80.3% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 18,290 | $1.055M | 0.0% | $57.68 * | $35.24 | +15.1% | COM | 370334104 |
| WSO | WATSCO INC | 9,000 | $1.054M | 0.0% | $117.11 | $118.98 | -1.6% | COM | 942622200 |
| APD | AIR PRODS & CHEMS INC | 8,003 | $1.041M | 0.0% | $130.08 * | $69.13 | +36.3% | COM | 009158106 |
| SCHL | SCHOLASTIC CORP | 26,086 | $1.006M | 0.0% | $38.56 * | $32.76 | -4.4% | COM | 807066105 |
| — | BLACKSTONE GROUP L P | 32,810 | $959K | 0.0% | $29.23 | $21.89 | — | COM UNIT LTD | 09253U108 |
| — | ITC HLDGS CORP | 24,405 | $958K | 0.0% | $39.25 | $39.25 | — | COM | 465685105 |
| — | STARZ | 28,278 | $947K | 0.0% | $33.49 | $33.49 | — | COM SER A | 85571Q102 |
| DCI | DONALDSON INC | 33,000 | $946K | 0.0% | $28.67 * | $32.99 | -26.2% | COM | 257651109 |
| — | NIMBLE STORAGE INC | 97,855 | $900K | 0.0% | $9.20 | $9.20 | — | COM | 65440R101 |
| VRE | MACK CALI RLTY CORP | 38,500 | $899K | 0.0% | $23.35 | $20.75 | — | COM | 554489104 |
| PEP | PEPSICO INC | 8,846 | $884K | 0.0% | $99.93 * | $57.64 | +28.2% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 13,515 | $871K | 0.0% | $64.45 * | $34.99 | +24.3% | COM | 723484101 |
| FLS | FLOWSERVE CORP | 20,293 | $854K | 0.0% | $42.08 * | $51.25 | -32.7% | COM | 34354P105 |
| — | PEP BOYS MANNY MOE & JACK | 46,000 | $847K | 0.0% | $18.41 | $14.40 | — | COM | 713278109 |
| AMZN | AMAZON COM INC | 1,227 | $829K | 0.0% | $675.63 * | $26.68 | +26.7% | COM | 023135106 |
| TRC | TEJON RANCH CO | 42,659 | $817K | 0.0% | $19.15 * | $21.74 | -14.5% | COM | 879080109 |
| HON | HONEYWELL INTL INC | 7,800 | $808K | 0.0% | $103.59 * | $61.01 | +23.9% | COM | 438516106 |
| — | DISCOVERY COMMUNICATNS NEW | 31,669 | $799K | 0.0% | $25.23 | $32.30 | — | COM | 25470F302 |
| GPC | GENUINE PARTS CO | 9,293 | $798K | 0.0% | $85.87 * | $71.18 | -9.5% | COM | 372460105 |
| — | GENERAL AMERN INVS INC | 24,869 | $794K | 0.0% | $31.93 | $31.93 | — | COM | 368802104 |
| — | ALLEGHANY CORP DEL | 1,659 | $793K | 0.0% | $478.00 | $397.27 | — | COM | 017175100 |
| CVS | CVS HEALTH CORP | 8,110 | $793K | 0.0% | $97.78 * | $71.99 | +0.7% | COM | 126650100 |
| — | SIRIUS XM HLDGS INC | 188,907 | $769K | 0.0% | $4.07 | $3.38 | — | COM | 82968B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 57,500 | $755K | 0.0% | $13.13 | $8.97 | +46.4% | COM | 69404D108 |
| — | CRANE CO | 15,493 | $741K | 0.0% | $47.83 | $58.67 | — | COM | 224399105 |
| — | MONSANTO CO NEW | 7,500 | $739K | 0.0% | $98.53 | $91.45 | — | COM | 61166W101 |
| — | CONNECTURE INC | 204,101 | $737K | 0.0% | $3.61 | $4.51 | — | COM | 20786J106 |
| GATX | GATX CORP | 17,216 | $733K | 0.0% | $42.58 * | $45.70 | -25.9% | COM | 361448103 |
| — | CAMERON INTERNATIONAL CORP | 11,400 | $720K | 0.0% | $63.16 | $61.32 | — | COM | 13342B105 |
| LBRDA | LIBERTY BROADBAND CORP | 13,552 | $700K | 0.0% | $51.65 * | $46.22 | +4.7% | COM SER A | 530307107 |
| — | BROOKFIELD ASSET MGMT INC | 21,495 | $678K | 0.0% | $31.54 | $43.64 | — | CL A LTD VT SH | 112585104 |
| ILMN | ILLUMINA INC | 3,500 | $672K | 0.0% | $192.00 * | $161.39 | +15.7% | COM | 452327109 |
| — | XEROX CORP | 63,000 | $670K | 0.0% | $10.63 | $10.63 | — | COM | 984121103 |
| XLU | SELECT SECTOR SPDR TR | 15,375 | $665K | 0.0% | $43.25 * | $21.67 | -0.1% | SBI INT-UTILS | 81369Y886 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,005 | $648K | 0.0% | $161.80 * | $159.87 | -4.1% | CL A | 55825T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,844 | $638K | 0.0% | $93.22 | $71.74 | — | COM | 26138E109 |
| — | NEWCASTLE INVT CORP NEW | 155,105 | $633K | 0.0% | $4.08 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| USB | US BANCORP DEL | 14,750 | $629K | 0.0% | $42.64 * | $22.41 | +32.6% | COM NEW | 902973304 |
| — | MEREDITH CORP | 14,500 | $627K | 0.0% | $43.24 | $49.98 | — | COM | 589433101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,500 | $597K | 0.0% | $26.53 * | $36.07 | -39.2% | COM | 203668108 |
| — | ETFS PALLADIUM TR | 10,500 | $569K | 0.0% | $54.19 | $54.19 | — | SH BEN INT | 26923A106 |
| — | LIBERTY INTERACTIVE CORP | 20,460 | $559K | 0.0% | $27.32 | $29.42 | — | INT COM SER A | 53071M104 |
| — | LEGG MASON INC | 13,964 | $548K | 0.0% | $39.24 | $43.67 | — | COM | 524901105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,695 | $544K | 0.0% | $34.66 * | $14.70 | +11.4% | FNF GROUP COM | 31620R303 |
| CRESY | CRESUD S A C I F Y A | 42,100 | $543K | 0.0% | $12.90 * | $11.93 | -0.1% | SPONSORED ADR | 226406106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,566 | $538K | 0.0% | $62.81 | $57.26 | +9.7% | COM | 81725T100 |
| — | EASTERLY ACQUISITION CORP | 52,955 | $537K | 0.0% | $10.14 | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| — | BANK AMER CORP | 92,000 | $535K | 0.0% | $5.82 | $6.17 | — | *W EXP 01/16/201 | 060505146 |
| — | VIDEOCON D2H LTD | 60,093 | $533K | 0.0% | $8.87 | $12.60 | — | ADR | 92657J101 |
| — | ROYCE MICRO-CAP TR INC | 72,179 | $524K | 0.0% | $7.26 | $7.26 | — | COM | 780915104 |
| NFG | NATIONAL FUEL GAS CO N J | 11,984 | $512K | 0.0% | $42.72 | $69.02 | -38.1% | COM | 636180101 |
| — | MICHAELS COS INC | 23,000 | $509K | 0.0% | $22.13 | $22.74 | — | COM | 59408Q106 |
| — | HILTON WORLDWIDE HLDGS INC | 23,428 | $501K | 0.0% | $21.38 | $22.86 | — | COM | 43300A104 |
| CMS | CMS ENERGY CORP | 13,596 | $491K | 0.0% | $36.11 * | $19.06 | +40.7% | COM | 125896100 |
| — | NORTHSTAR RLTY FIN CORP | 40,933 | $483K | 0.0% | $11.80 | $11.80 | — | COM NEW | 66706L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,120 | $483K | 0.0% | $43.44 * | $32.32 | +8.5% | COM | 416515104 |
| JLL | JONES LANG LASALLE INC | 3,000 | $480K | 0.0% | $160.00 * | $86.52 | +80.6% | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 6,840 | $477K | 0.0% | $69.74 * | $16.55 | +33.6% | ORD | G0450A105 |
| EMR | EMERSON ELEC CO | 9,869 | $472K | 0.0% | $47.83 * | $43.27 | -14.8% | COM | 291011104 |
| — | BIOAMBER INC | 331,537 | $468K | 0.0% | $1.41 | $1.14 | — | *W EXP 05/09/201 | 09072Q114 |
| — | HARRIS CORP DEL | 5,232 | $455K | 0.0% | $86.96 | $77.03 | — | COM | 413875105 |
| TDS | TELEPHONE & DATA SYS INC | 17,428 | $451K | 0.0% | $25.88 | $24.62 | +5.1% | COM NEW | 879433829 |
| DE | DEERE & CO | 5,910 | $451K | 0.0% | $76.31 * | $70.62 | -8.6% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 5,844 | $451K | 0.0% | $77.17 | $75.09 | +2.8% | COM | 256746108 |
| RVTY | PERKINELMER INC | 8,400 | $450K | 0.0% | $53.57 * | $31.21 | +66.5% | COM | 714046109 |
| COST | COSTCO WHSL CORP NEW | 2,774 | $448K | 0.0% | $161.50 * | $132.84 | +2.3% | COM | 22160K105 |
| — | JPMORGAN CHASE & CO | 18,562 | $440K | 0.0% | $23.70 | $21.11 | — | *W EXP 10/28/201 | 46634E114 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $426K | 0.0% | $85.20 | $83.32 | — | COM | 931427108 |
| MMM | 3M CO | 2,800 | $422K | 0.0% | $150.71 * | $82.03 | +10.4% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 11,733 | $421K | 0.0% | $35.88 * | $19.78 | +33.3% | COM | 98389B100 |
| IEX | IDEX CORP | 5,500 | $421K | 0.0% | $76.55 * | $64.42 | +4.6% | COM | 45167R104 |
| COP | CONOCOPHILLIPS | 8,822 | $412K | 0.0% | $46.70 * | $37.90 | -9.4% | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 3,210 | $411K | 0.0% | $128.04 | $67.63 | +89.2% | COM | 91879Q109 |
| — | VIACOM INC NEW | 9,324 | $410K | 0.0% | $43.97 | $71.06 | — | CL A | 92553P102 |
| BC | BRUNSWICK CORP | 8,119 | $410K | 0.0% | $50.50 * | $41.63 | +2.1% | COM | 117043109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,700 | $406K | 0.0% | $60.60 * | $34.36 | +48.5% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC | 6,075 | $401K | 0.0% | $66.01 | $55.91 | +18.0% | COM | 336433107 |
| — | CLARCOR INC | 8,000 | $397K | 0.0% | $49.63 | $66.63 | — | COM | 179895107 |
| VYX | NCR CORP NEW | 16,086 | $393K | 0.0% | $24.43 * | $16.65 | -9.9% | COM | 62886E108 |
| — | MORGANS HOTEL GROUP CO | 116,446 | $393K | 0.0% | $3.37 | $6.83 | — | COM | 61748W108 |
| — | WESTAR ENERGY INC | 9,232 | $392K | 0.0% | $42.46 | $34.22 | — | COM | 95709T100 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,718 | $389K | 0.0% | $23.27 | $19.23 | — | UNIT LTD PARTN | G16249107 |
| — | FOOT LOCKER INC | 5,898 | $384K | 0.0% | $65.11 | $65.11 | — | COM | 344849104 |
| — | ROYCE GLOBAL VALUE TR INC | 49,889 | $372K | 0.0% | $7.46 | $7.46 | — | COM | 78081T104 |
| — | GREAT PLAINS ENERGY INC | 13,589 | $371K | 0.0% | $27.30 | $22.54 | — | COM | 391164100 |
| — | SUNTRUST BKS INC | 8,565 | $367K | 0.0% | $42.85 | $31.54 | — | COM | 867914103 |
| YUM | YUM BRANDS INC | 5,000 | $365K | 0.0% | $73.00 * | $43.30 | +0.6% | COM | 988498101 |
| CMI | CUMMINS INC | 4,095 | $360K | 0.0% | $87.91 * | $81.53 | -17.6% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $355K | 0.0% | $95.95 | $117.30 | — | COM | 913017109 |
| — | AVANGRID INC | 9,142 | $351K | 0.0% | $38.39 | $38.39 | — | COM | 05351W103 |
| — | CALPINE CORP | 23,966 | $347K | 0.0% | $14.48 | $18.60 | — | COM NEW | 131347304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,808 | $336K | 0.0% | $119.66 * | $75.75 | +23.8% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 14,200 | $331K | 0.0% | $23.31 * | $12.87 | +24.2% | COM | 460690100 |
| BF/A | BROWN FORMAN CORP | 3,000 | $330K | 0.0% | $110.00 * | $22.03 | +24.7% | CL A | 115637100 |
| TV | GRUPO TELEVISA SA | 12,000 | $327K | 0.0% | $27.25 | $34.73 | -21.7% | SPON ADR REP ORD | 40049J206 |
| — | UNILEVER N V | 7,336 | $318K | 0.0% | $43.35 | $39.27 | — | N Y SHS NEW | 904784709 |
| D | DOMINION RES INC VA NEW | 4,557 | $308K | 0.0% | $67.59 * | $42.66 | +2.9% | COM | 25746U109 |
| MTB | M & T BK CORP | 2,500 | $303K | 0.0% | $121.20 * | $90.02 | +1.4% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS INC COM | 4,950 | $296K | 0.0% | $59.80 * | $38.86 | +26.8% | COM | 030420103 |
| — | HANESBRANDS INC | 10,050 | $296K | 0.0% | $29.45 | $33.33 | — | COM | 410345102 |
| — | ALPS ETF TR | 24,560 | $296K | 0.0% | $12.05 | $14.06 | — | ALERIAN MLP | 00162Q866 |
| RCI | ROGERS COMMUNICATIONS INC | 8,300 | $286K | 0.0% | $34.46 | $36.05 | -4.4% | CL B | 775109200 |
| WPP | WPP PLC NEW | 2,400 | $275K | 0.0% | $114.58 | $84.30 | +36.1% | COM | 92937A102 |
| CPB | CAMPBELL SOUP CO | 5,222 | $274K | 0.0% | $52.47 * | $30.98 | +23.5% | COM | 134429109 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,000 | $272K | 0.0% | $54.40 | $54.40 | — | COM NEW | 52729N308 |
| INTC | INTEL CORP | 7,650 | $264K | 0.0% | $34.51 * | $17.18 | +58.5% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $261K | 0.0% | $42.79 * | $15.47 | +38.4% | TECHNOLOGY | 81369Y803 |
| — | MSG NETWORK INC | 12,031 | $250K | 0.0% | $20.78 | $20.78 | — | CL A | 553573106 |
| LOW | LOWES COS INC | 3,265 | $248K | 0.0% | $75.96 * | $32.16 | +96.7% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 3,710 | $247K | 0.0% | $66.58 | $58.73 | — | COM | 263534109 |
| SONY | SONY CORP | 9,800 | $241K | 0.0% | $24.59 | $19.71 | +24.9% | ADR NEW | 835699307 |
| ENR | ENERGIZER HLDGS INC | 7,031 | $240K | 0.0% | $34.13 * | $28.77 | -14.3% | COM | 29272W109 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $240K | 0.0% | $17.78 | $25.11 | — | COM | 88018T101 |
| OPLN | KAR AUCTION SVCS INC | 6,441 | $239K | 0.0% | $37.11 * | $14.19 | -1.3% | COM | 48238T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $238K | 0.0% | $95.20 * | $61.36 | +12.5% | COM | 693475105 |
| HCA | HCA HOLDINGS INC | 3,500 | $237K | 0.0% | $67.71 * | $64.84 | -3.0% | COM | 40412C101 |
| — | ARM HLDGS PLC | 5,180 | $234K | 0.0% | $45.17 | $48.07 | — | SPONSORED ADR | 042068106 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $233K | 0.0% | $66.57 * | $51.30 | +2.7% | COM | 194162103 |
| MUR | MURPHY OIL CORP | 10,128 | $227K | 0.0% | $22.41 * | $40.36 | -61.9% | COM | 626717102 |
| EXC | EXELON CORP | 8,196 | $227K | 0.0% | $27.70 * | $16.25 | -14.3% | COM | 30161N101 |
| — | SIENTRA INC | 37,777 | $224K | 0.0% | $5.93 | $5.93 | — | COM | 82621J105 |
| KBE | SPDR SERIES TRUST | 6,600 | $223K | 0.0% | $33.79 | $31.75 | +6.5% | S&P BK ETF | 78464A797 |
| — | KAMAN CORP | 5,444 | $222K | 0.0% | $40.78 | $40.78 | — | COM | 483548103 |
| — | OUTFRONT MEDIA INC | 10,000 | $218K | 0.0% | $21.80 | $25.27 | — | COM | 69007J106 |
| — | ALLETE INC | 4,254 | $216K | 0.0% | $50.78 | $44.39 | — | COM NEW | 018522300 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $211K | 0.0% | $84.40 * | $69.12 | -0.9% | COM | 655844108 |
| TXT | TEXTRON INC | 5,000 | $210K | 0.0% | $42.00 | $40.74 | +1.7% | COM | 883203101 |
| OGE | OGE ENERGY CORP | 7,887 | $207K | 0.0% | $26.25 | $35.72 | -26.4% | COM | 670837103 |
| NMFC | NEW MTN FIN CORP | 15,756 | $205K | 0.0% | $13.01 * | $4.66 | -3.3% | COM | 647551100 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $205K | 0.0% | $179.82 * | $151.14 | -2.8% | COM | 38141G104 |
| — | HRG GROUP INC | 15,150 | $205K | 0.0% | $13.53 | $12.89 | — | COM | 40434J100 |
| — | LIBERTY GLOBAL PLC | 4,716 | $203K | 0.0% | $43.04 | $43.04 | — | LILAC SHS CL C | G5480U153 |
| — | PRAXAIR INC | 1,987 | $203K | 0.0% | $102.16 | $115.25 | — | COM | 74005P104 |
| — | NATIONSTAR MTG HLDGS INC | 15,000 | $201K | 0.0% | $13.40 | $13.40 | — | COM | 63861C109 |
| GSBD | GOLDMAN SACHS BDC INC | 10,187 | $194K | 0.0% | $19.04 | $19.77 | -3.9% | SHS | 38147U107 |
| — | NABORS INDUSTRIES LTD | 19,184 | $163K | 0.0% | $8.50 | $15.30 | — | SHS | G6359F103 |
| — | INTRAWEST RESORTS HLDGS INC | 20,606 | $161K | 0.0% | $7.81 | $7.81 | — | COM | 46090K109 |
| — | WESTERN ASSET GLB PTNRS INCO | 20,000 | $155K | 0.0% | $7.75 | $7.75 | — | COM | 95766G108 |
| — | NAVISTAR INTL CORP NEW | 15,775 | $139K | 0.0% | $8.81 | $33.48 | — | COM | 63934E108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,000 | $136K | 0.0% | $13.60 * | $17.45 | -24.4% | SHS | Y62132108 |
| YRD | YIRENDAI LTD | 13,800 | $130K | 0.0% | $9.42 | $9.53 | -0.8% | SPONSORED ADR | 98585L100 |
| CCJ | CAMECO CORP | 10,000 | $123K | 0.0% | $12.30 * | $14.18 | -20.6% | COM | 13321L108 |
| HUN | HUNTSMAN CORP | 10,000 | $114K | 0.0% | $11.40 | $11.85 | -4.1% | COM | 447011107 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $114K | 0.0% | $10.30 | $11.83 | — | COM | 95766R104 |
| — | RCS CAP CORP | 339,639 | $103K | 0.0% | $0.30 | $10.16 | — | COM CL A | 74937W102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 14,220 | $97,000 | 0.0% | $6.82 | $16.10 | — | COM | 313549404 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $92,000 | 0.0% | $3.07 | $3.33 | — | SH BEN INT | 26200S101 |
| — | HORSEHEAD HLDG CORP | 45,000 | $92,000 | 0.0% | $2.04 | $12.32 | — | COM | 440694305 |
| — | AMBER RD INC | 10,000 | $51,000 | 0.0% | $5.10 | $7.00 | — | COM | 02318Y108 |