Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	11,175,637	$361M	6.3%	$18.32	+11.2%	COM	717081103
—	E M C CORP MASS	11,352,063	$292M	5.1%	$25.50	—	COM	268648102
—	DOW CHEM CO	5,313,392	$274M	4.8%	$48.67	—	COM	260543103
C	CITIGROUP INC	5,234,556	$271M	4.8%	$36.54	+8.4%	COM NEW	172967424
GLW	CORNING INC	14,754,465	$270M	4.7%	$14.99	-7.6%	COM	219350105
ETN	EATON CORPORATION PLC	3,745,845	$195M	3.4%	$47.68	-9.7%	COM	G29183103
—	DISCOVER FINL SVCS	3,404,486	$183M	3.2%	$56.23	—	COM	254709108
—	PINNACLE FOODS INC DEL	4,125,953	$175M	3.1%	$28.57	—	COM	72348P104
—	COTT CORP QUE	14,171,432	$156M	2.7%	$8.25	—	COM	22163N106
OXY	OCCIDENTAL PETE CORP DEL	2,262,302	$153M	2.7%	$60.17	-11.2%	COM	674599105
ABBV	ABBVIE INC	2,404,939	$142M	2.5%	$39.77	-4.6%	COM	00287Y109
—	ACE LTD	1,206,727	$141M	2.5%	$101.70	—	ORD	H0023R105
JPM	JPMORGAN CHASE & CO	2,097,708	$139M	2.4%	$40.84	+21.6%	COM	46625H100
TGT	TARGET CORP	1,594,795	$116M	2.0%	$48.60	+13.7%	COM	87612E106
AMAT	APPLIED MATLS INC	5,698,474	$106M	1.9%	$18.20	-15.3%	COM	038222105
MCD	MCDONALDS CORP	892,698	$105M	1.9%	$72.69	+20.0%	COM	580135101
SYF	SYNCHRONY FINL	3,208,347	$97.57M	1.7%	$25.00	0.0%	COM	87165B103
—	FOREST CITY ENTERPRISES INC	4,431,422	$97.18M	1.7%	$20.42	—	CL A	345550107
BIO	BIO RAD LABS INC	689,214	$95.57M	1.7%	$129.10	+7.4%	CL A	090572207
—	COVANTA HLDG CORP	5,370,567	$83.19M	1.5%	$19.97	—	COM	22282E102
AAPL	APPLE INC	720,294	$75.82M	1.3%	$23.99	+7.2%	COM	037833100
TSN	TYSON FOODS INC	1,375,810	$73.37M	1.3%	$31.64	+19.1%	CL A	902494103
ZBH	ZIMMER BIOMET HLDGS INC	678,528	$69.61M	1.2%	$100.31	-10.3%	COM	98956P102
PPC	PILGRIMS PRIDE CORP NEW	3,123,347	$69M	1.2%	$20.46	0.0%	COM	72147K108
PG	PROCTER & GAMBLE CO	817,062	$64.88M	1.1%	$57.69	+0.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	617,540	$63.43M	1.1%	$60.77	+24.9%	COM	478160104
MSFT	MICROSOFT CORP	1,140,242	$63.26M	1.1%	$26.78	+71.5%	COM	594918104
—	ANADARKO PETE CORP	1,296,976	$63.01M	1.1%	$73.70	—	COM	032511107
AMGN	AMGEN INC	321,687	$52.22M	0.9%	$116.28	+0.2%	COM	031162100
—	NEW SR INVT GROUP INC	4,785,685	$47.19M	0.8%	$15.48	—	COM	648691103
VZ	VERIZON COMMUNICATIONS INC	995,691	$46.02M	0.8%	$26.23	+2.7%	COM	92343V104
—	GENERAL ELECTRIC CO	1,446,606	$45.06M	0.8%	$24.20	—	COM	369604103
CVX	CHEVRON CORP NEW	498,248	$44.82M	0.8%	$65.01	-10.1%	COM	166764100
—	VWR CORP	1,470,890	$41.64M	0.7%	$27.86	—	COM	91843L103
M	MACYS INC	1,184,524	$41.44M	0.7%	$43.42	-0.2%	COM	55616P104
WMB	WILLIAMS COS INC DEL	1,576,938	$40.53M	0.7%	$25.30	-22.7%	COM	969457100
—	AFFYMETRIX INC	3,866,793	$39.02M	0.7%	$7.84	—	COM	00826T108
KO	COCA COLA CO	869,279	$37.34M	0.7%	$27.97	+10.3%	COM	191216100
—	MILACRON HLDGS CORP	2,976,445	$37.23M	0.7%	$15.47	—	COM	59870L106
BK	BANK NEW YORK MELLON CORP	893,357	$36.82M	0.6%	$21.35	+52.1%	COM	064058100
—	METALDYNE PERFORMANCE GROUP	1,983,375	$36.38M	0.6%	$17.42	—	COM	59116R107
—	HESS CORP	731,898	$35.48M	0.6%	$67.30	—	COM	42809H107
—	UNIVAR INC	1,970,653	$33.52M	0.6%	$25.57	—	COM	91336L107
ORCL	ORACLE CORP	785,808	$28.71M	0.5%	$28.18	+16.5%	COM	68389X105
—	NRG YIELD INC	1,696,956	$25.05M	0.4%	$14.52	—	CL C	62942X405
WHR	WHIRLPOOL CORP	152,020	$22.33M	0.4%	$155.14	0.0%	COM	963320106
DEO	DIAGEO P L C	203,814	$22.23M	0.4%	$113.53	—	COM	25243Q205
—	YAHOO INC	642,318	$21.36M	0.4%	$33.15	—	COM	984332106
—	AMPLIFY SNACK BRANDS	1,836,147	$21.15M	0.4%	$10.71	—	COM	03211L102
—	CRAY INC	624,647	$20.27M	0.4%	$22.00	—	COM	225223304
NTRS	NORTHERN TR CORP	279,904	$20.18M	0.4%	$40.63	+34.5%	COM	665859104
BKD	BROOKDALE SR LIVING INC	1,058,904	$19.55M	0.3%	$32.91	-34.6%	COM	112463104
—	BARRICK GOLD CORP	2,617,113	$19.31M	0.3%	$12.84	—	COM	067901108
SRE	SEMPRA ENERGY	192,958	$18.14M	0.3%	$27.96	+28.2%	COM	816851109
GLNG	GOLAR LNG LTD BERMUDA	1,130,571	$17.85M	0.3%	$30.14	-28.2%	SHS	G9456A100
IBM	INTERNATIONAL BUSINESS MACHS	127,525	$17.55M	0.3%	$115.54	-24.3%	COM	459200101
NEE	NEXTERA ENERGY INC.	160,262	$16.65M	0.3%	$19.29	+1.1%	COM	65339F101
—	LINKEDIN CORP	73,353	$16.51M	0.3%	$204.57	—	COM CL A	53578A108
BAC	BANK AMER CORP	847,180	$14.26M	0.3%	$10.51	+29.0%	COM	060505104
ET	ENERGY TRANSFER EQUITY L P	1,032,802	$14.19M	0.2%	$14.14	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON & CO	90,885	$14M	0.2%	$78.60	+57.1%	COM	075887109
—	TIME WARNER CABLE INC	74,506	$13.83M	0.2%	$147.35	—	COM	88732J207
MRSH	MARSH & MCLENNAN COS INC	249,207	$13.82M	0.2%	$31.19	+48.8%	COM	571748102
—	CAPITAL SR LIVING CORP	636,725	$13.28M	0.2%	$20.84	—	COM	140475104
MS	MORGAN STANLEY	413,210	$13.14M	0.2%	$23.60	+5.9%	COM NEW	617446448
PLD	PROLOGIS INC	306,150	$13.14M	0.2%	$27.08	+16.0%	COM	74340W103
—	PRECISION CASTPARTS CORP	55,096	$12.78M	0.2%	$230.28	—	COM	740189105
—	CEMPRA INC	407,908	$12.7M	0.2%	$27.92	—	COM	15130J109
—	BROADCOM CORP	218,915	$12.66M	0.2%	$51.49	—	CL A	111320107
CMCSA	COMCAST CORP NEW	218,201	$12.31M	0.2%	$19.81	+20.0%	CL A	20030N101
—	TIME WARNER INC	188,384	$12.18M	0.2%	$66.70	—	COM	887317303
PWR	QUANTA SVCS INC	594,583	$12.04M	0.2%	$27.52	-23.3%	COM	74762E102
GOOGL	ALPHABET INC	15,276	$11.88M	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
—	GENERAL MTRS CO	481,505	$11.71M	0.2%	$24.65	—	*W EXP 07/10/201	37045V118
GOOG	ALPHABET INC	15,399	$11.69M	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
—	THE ADT CORPORATION	353,946	$11.67M	0.2%	$38.79	—	COM	00101J106
PHG	KONINKLIJKE PHILIPS N V	453,710	$11.55M	0.2%	$30.95	—	NY REG SH NEW	500472303
—	ELECTRUM SPL ACQUISITION COR	1,145,357	$11.4M	0.2%	$9.99	—	UNIT 99/99/9999	G3105C120
MTZ	MASTEC INC	639,622	$11.12M	0.2%	$29.25	-39.3%	COM	576323109
GM	GENERAL MTRS CO	322,413	$10.96M	0.2%	$26.38	+5.0%	COM	37045V100
—	GRACE W R & CO DEL NEW	105,915	$10.55M	0.2%	$95.78	—	COM	38388F108
GLD	SPDR GOLD TRUST	102,116	$10.36M	0.2%	$119.40	—	GOLD SHS	78463V107
—	GASLOG LTD	1,199,955	$9.959M	0.2%	$15.80	—	COM	G37585109
TMO	THERMO FISHER SCIENTIFIC INC	68,949	$9.78M	0.2%	$80.72	+60.4%	COM	883556102
—	CBS CORP NEW	205,664	$9.693M	0.2%	$47.13	—	CL B	124857202
AIG	AMERICAN INTL GROUP INC	155,927	$9.663M	0.2%	$37.02	+27.9%	COM NEW	026874784
—	ALLERGAN PLC	30,531	$9.541M	0.2%	$303.46	—	SHS	G0177J108
—	KEURIG GREEN MTN INC	106,006	$9.538M	0.2%	$89.98	—	COM	49271M100
AWI	ARMSTRONG WORLD INDS INC NEW	184,420	$8.434M	0.1%	$49.92	-9.4%	COM	04247X102
ALB	ALBEMARLE CORP	146,075	$8.182M	0.1%	$44.66	0.0%	COM	012653101
—	JOHNSON CTLS INC	204,603	$8.08M	0.1%	$36.73	—	COM	478366107
VNO	VORNADO RLTY TR	80,517	$8.048M	0.1%	$84.96	—	SH BEN INT	929042109
—	CHEMTURA CORP	294,774	$8.038M	0.1%	$25.68	—	COM	163893209
MDT	MEDTRONIC PLC	102,978	$7.921M	0.1%	$58.10	+0.8%	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	243,055	$7.778M	0.1%	$28.44	-0.3%	COM	25179M103
—	SPX FLOW INC	274,307	$7.656M	0.1%	$34.43	—	COM	78469X107
—	AIRGAS INC	54,928	$7.597M	0.1%	$138.31	—	COM	009363102
XOM	EXXON MOBIL CORP	92,773	$7.232M	0.1%	$53.08	-3.2%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	74,239	$7.144M	0.1%	$56.47	+25.1%	CL B	911312106
—	REALOGY HLDGS CORP	190,850	$6.999M	0.1%	$42.05	—	COM	75605Y106
—	MEDIA GEN INC NEW	395,224	$6.383M	0.1%	$16.15	—	COM	58441K100
—	SUNPOWER CORP	204,622	$6.141M	0.1%	$20.70	—	COM	867652406
—	KKR & CO L P DEL	391,097	$6.097M	0.1%	$19.66	—	COM UNITS	48248M102
DAL	DELTA AIR LINES INC DEL	116,484	$5.905M	0.1%	$15.59	+180.1%	COM NEW	247361702
—	MAXWELL TECHNOLOGIES INC	822,838	$5.875M	0.1%	$7.19	—	COM	577767106
MYRG	MYR GROUP INC DEL	282,070	$5.813M	0.1%	$21.22	+1.8%	COM	55405W104
—	STARWOOD HOTELS&RESORTS WRLD	83,610	$5.792M	0.1%	$70.63	—	COM	85590A401
SLB	SCHLUMBERGER LTD	82,104	$5.727M	0.1%	$53.25	+5.3%	COM	806857108
—	CHUBB CORP	43,053	$5.711M	0.1%	$84.88	—	COM	171232101
—	PACE HLDGS CORP	551,146	$5.621M	0.1%	$10.20	—	UNIT 99/99/9999	G6865N129
—	CABLEVISION SYS CORP	159,160	$5.077M	0.1%	$31.23	—	CL A NY CABLVS	12686C109
OMC	OMNICOM GROUP INC	63,893	$4.834M	0.1%	$41.68	+24.8%	COM	681919106
—	LIBERTY INTERACTIVE CORP	122,862	$4.756M	0.1%	$33.58	—	LBT VENT COM A	53071M880
—	TRIBUNE MEDIA CO	135,975	$4.597M	0.1%	$53.85	—	CL A	896047503
NG	NOVAGOLD RES INC	1,072,779	$4.516M	0.1%	$2.99	+28.7%	COM NEW	66987E206
—	ATMEL CORP	519,225	$4.47M	0.1%	$8.09	—	COM	049513104
—	QLT INC	1,671,591	$4.446M	0.1%	$3.89	—	COM	746927102
L	LOEWS CORP	113,428	$4.356M	0.1%	$38.42	-7.6%	COM	540424108
—	OFFICE DEPOT INC	740,970	$4.179M	0.1%	$7.67	—	COM	676220106
—	GP INVTS ACQUISITION COR	414,771	$4.127M	0.1%	$10.03	—	UNIT 99/99/9999	G40357116
—	LIBERTY MEDIA CORP DELAWARE	107,806	$4.105M	0.1%	$46.57	—	COM SER C	531229300
NEM	NEWMONT MINING CORPORATION CMN	224,010	$4.03M	0.1%	$14.41	0.0%	COM	651639106
—	LIBERTY GLOBAL PLC	94,445	$3.851M	0.1%	$69.42	—	SHS CL C	G5480U120
—	BAXALTA INC	98,224	$3.833M	0.1%	$32.28	—	COM	07177M103
—	FUELCELL ENERGY INC	750,956	$3.725M	0.1%	$4.96	—	COM	35952H502
LAMR	LAMAR ADVERTISING CO NEW	60,993	$3.658M	0.1%	$53.64	—	CL A	512816109
CAR	AVIS BUDGET GROUP	93,947	$3.409M	0.1%	$40.01	0.0%	COM	053774105
BAX	BAXTER INTL INC	88,224	$3.366M	0.1%	$30.48	+1.9%	COM	071813109
—	HERTZ GLOBAL HOLDINGS INC	225,972	$3.216M	0.1%	$24.45	—	COM	42805T105
CAT	CATERPILLAR INC DEL	45,304	$3.079M	0.1%	$62.39	-12.5%	COM	149123101
AES	AES CORP	312,857	$2.994M	0.1%	$9.39	-26.8%	COM	00130H105
LYV	LIVE NATION ENTERTAINMENT INC	120,798	$2.968M	0.1%	$18.35	+39.6%	COM	538034109
LNG	CHENIERE ENERGY INC	76,537	$2.851M	0.1%	$54.98	-17.1%	COM NEW	16411R208
—	RITE AID CORP	357,310	$2.801M	0.0%	$7.84	—	COM	767754104
TRV	TRAVELERS COMPANIES INC	24,697	$2.787M	0.0%	$63.44	+40.1%	COM	89417E109
HPE	HEWLETT PACKARD CO	175,634	$2.67M	0.0%	$6.50	0.0%	COM	42824C109
AEP	AMERICAN ELEC PWR INC	44,465	$2.591M	0.0%	$30.44	+30.2%	COM	025537101
—	SPX CORP	275,717	$2.572M	0.0%	$81.33	—	COM	784635104
—	GORES HLDGS INC	255,552	$2.555M	0.0%	$10.09	—	UNIT 99/99/9999	382866200
—	NEW YORK REIT INC	219,023	$2.519M	0.0%	$11.50	—	COM	64976L109
DIS	DISNEY WALT CO	23,670	$2.487M	0.0%	$57.60	+77.5%	COM DISNEY	254687106
AMRC	AMERESCO INC	390,892	$2.443M	0.0%	$7.98	-19.3%	CL A	02361E108
T	AT&T INC	69,681	$2.398M	0.0%	$11.40	+9.1%	COM	00206R102
—	GLAXOSMITHKLINE PLC	59,054	$2.383M	0.0%	$49.97	—	SPONSORED ADR	37733W105
FDX	FEDEX CORP	15,895	$2.368M	0.0%	$96.54	+37.0%	COM	31428X106
PPL	PPL CORP	69,263	$2.364M	0.0%	$19.35	+10.9%	COM	69351T106
—	CREE INC	85,888	$2.291M	0.0%	$26.03	—	COM	225447101
XPO	XPO LOGISTICS INC	83,678	$2.28M	0.0%	$14.59	-31.9%	COM	983793100
AER	AERCAP HOLDINGS NV	50,797	$2.192M	0.0%	$45.56	-9.5%	SHS	N00985106
—	LIBERTY MEDIA CORP DELAWARE	54,285	$2.131M	0.0%	$122.91	—	CL A	531229102
SRG	SERITAGE GROWTH PPTYS	52,916	$2.129M	0.0%	$35.87	0.0%	CL A	81752R100
—	NORTHSTAR RLTY FIN CORP	122,807	$2.092M	0.0%	$17.03	—	COM	66704R803
CNI	CANADIAN NATL RY CO	37,200	$2.079M	0.0%	$41.86	+16.0%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,370	$2.029M	0.0%	$112.02	+19.8%	CL B NEW	084670702
HPQ	HP INC	165,634	$1.961M	0.0%	$9.12	0.0%	COM	40434L105
—	STAPLES INC	197,300	$1.868M	0.0%	$14.98	—	COM	855030102
BMY	BRISTOL MYERS SQUIBB CO	27,080	$1.863M	0.0%	$28.67	+62.9%	COM	110122108
—	JOY GLOBAL INC	147,495	$1.86M	0.0%	$12.61	—	COM	481165108
LBRDK	LIBERTY BROADBAND CORP	35,081	$1.819M	0.0%	$46.41	+7.0%	COM SER C	530307305
—	EATON CORP PLC	56,000	$1.816M	0.0%	$37.59	—	SHS	278265103
UHS	UNIVERSAL HLTH SVCS INC	15,000	$1.792M	0.0%	$62.83	+86.4%	CL B	913903100
BABA	ALIBABA GROUP HLDG LTD	21,855	$1.776M	0.0%	$81.26	—	SPONSORED ADS	01609W102
—	WEATHERFORD INTL PLC	208,675	$1.751M	0.0%	$15.69	—	ORD SHS	G48833100
—	ALCOA INC	174,015	$1.718M	0.0%	$9.40	—	COM	013817101
WY	WEYERHAEUSER CO	55,400	$1.661M	0.0%	$18.73	+8.7%	COM	962166104
NYT	NEW YORK TIMES CO	119,186	$1.599M	0.0%	$8.72	+39.5%	CL A	650111107
—	WMIH CORP	589,952	$1.528M	0.0%	$2.60	—	COM	92936P100
AXP	AMERICAN EXPRESS CO	21,696	$1.509M	0.0%	$74.08	-15.1%	COM	025816109
—	DOUBLE EAGLE ACQUISITION COR	149,362	$1.494M	0.0%	$10.14	—	UNIT 99/99/9999	G28195108
ARMK	ARAMARK	45,500	$1.467M	0.0%	$20.09	+0.4%	COM	03852U106
CNA	CNA FINL CORP	41,250	$1.45M	0.0%	$13.70	+22.9%	COM	126117100
BRO	BROWN & BROWN INC	43,925	$1.41M	0.0%	$13.75	+6.2%	COM	115236101
—	TWENTY FIRST CENTY FOX INC	51,828	$1.408M	0.0%	$37.96	—	CL A	90130A101
BP	BP PLC	44,199	$1.382M	0.0%	$39.65	—	SPONSORED ADR	055622104
—	PEPCO HOLDINGS INC	52,500	$1.365M	0.0%	$26.00	—	COM	713291102
MDLZ	MONDELEZ INTL INC	29,699	$1.331M	0.0%	$29.91	+18.6%	CL A	609207105
—	CBS CORP NEW	24,984	$1.302M	0.0%	$54.21	—	CL A	124857103
ORLY	O REILLY AUTOMOTIVE INC NEW	5,098	$1.292M	0.0%	$12.22	+41.9%	COM	67103H107
NRG	NRG ENERGY INC	105,335	$1.24M	0.0%	$19.14	-47.0%	COM NEW	629377508
—	AMERICAN INTL GROUP INC	51,816	$1.231M	0.0%	$18.24	—	*W EXP 01/19/202	026874156
HD	HOME DEPOT INC	9,242	$1.222M	0.0%	$61.75	+61.9%	COM	437076102
KMI	KINDER MORGAN INC DEL	81,229	$1.212M	0.0%	$19.38	-26.3%	COM	49456B101
LBTYAUSD	LIBERTY GLOBAL PLC	28,457	$1.205M	0.0%	$72.48	—	SHS CL A	G5480U104
BUD	ANHEUSER BUSCH INBEV SA/NV	9,604	$1.2M	0.0%	$106.89	—	SPONSORED ADR	03524A108
WFC	WELLS FARGO & CO NEW	22,031	$1.198M	0.0%	$39.20	+4.2%	COM	949746101
—	NORTHSTAR ASSET MGMT GROUP I	98,078	$1.191M	0.0%	$16.36	—	COM	66705Y104
—	BOARDWALK PIPELINE PARTNERS	90,175	$1.17M	0.0%	$13.41	—	UT LTD PARTNER	096627104
—	BIOAMBER INC	188,333	$1.164M	0.0%	$6.87	—	COM	09072Q106
—	TIFFANY & CO NEW	15,030	$1.146M	0.0%	$80.32	—	COM	886547108
—	DISH NETWORK CORP	19,997	$1.143M	0.0%	$67.53	—	CL A	25470M109
BIIB	BIOGEN IDEC INC	3,728	$1.142M	0.0%	$213.68	+34.5%	COM	09062X103
—	REVANCE THERAPEUT INC	32,511	$1.11M	0.0%	$31.82	—	COM	761330109
ROL	ROLLINS INC	42,750	$1.107M	0.0%	$8.30	+26.1%	COM	775711104
—	SUNEDISON INC	212,035	$1.079M	0.0%	$14.31	—	COM	86732Y109
—	JIVE SOFTWARE INC	261,776	$1.068M	0.0%	$7.62	—	COM	47760A108
—	CNINSURE INC	114,050	$1.058M	0.0%	$7.02	—	SPONSORED ADR	18976M103
AAL	AMERICAN AIRLS GRP INC	24,970	$1.057M	0.0%	$22.45	+84.3%	COM	02376R102
GIS	GENERAL MLS INC	18,290	$1.055M	0.0%	$35.24	+14.8%	COM	370334104
WSO	WATSCO INC	9,000	$1.054M	0.0%	$118.98	+3.6%	COM	942622200
APD	AIR PRODS & CHEMS INC	8,003	$1.041M	0.0%	$69.13	+41.7%	COM	009158106
SCHL	SCHOLASTIC CORP	26,086	$1.006M	0.0%	$32.76	0.0%	COM	807066105
—	BLACKSTONE GROUP L P	32,810	$959K	0.0%	$21.89	—	COM UNIT LTD	09253U108
—	ITC HLDGS CORP	24,405	$958K	0.0%	$39.25	—	COM	465685105
—	STARZ	28,278	$947K	0.0%	$33.49	—	COM SER A	85571Q102
DCI	DONALDSON INC	33,000	$946K	0.0%	$32.99	-24.5%	COM	257651109
—	NIMBLE STORAGE INC	97,855	$900K	0.0%	$9.20	—	COM	65440R101
VRE	MACK CALI RLTY CORP	38,500	$899K	0.0%	$20.75	—	COM	554489104
PEP	PEPSICO INC	8,846	$884K	0.0%	$57.64	+27.5%	COM	713448108
PNW	PINNACLE WEST CAP CORP	13,515	$871K	0.0%	$34.99	+22.3%	COM	723484101
FLS	FLOWSERVE CORP	20,293	$854K	0.0%	$51.25	-29.7%	COM	34354P105
—	PEP BOYS MANNY MOE & JACK	46,000	$847K	0.0%	$14.40	—	COM	713278109
AMZN	AMAZON COM INC	1,227	$829K	0.0%	$26.68	+18.1%	COM	023135106
TRC	TEJON RANCH CO	42,659	$817K	0.0%	$21.74	-3.6%	COM	879080109
HON	HONEYWELL INTL INC	7,800	$808K	0.0%	$61.01	+21.7%	COM	438516106
—	DISCOVERY COMMUNICATNS NEW	31,669	$799K	0.0%	$32.30	—	COM	25470F302
GPC	GENUINE PARTS CO	9,293	$798K	0.0%	$71.18	-8.4%	COM	372460105
—	GENERAL AMERN INVS INC	24,869	$794K	0.0%	$31.93	—	COM	368802104
—	ALLEGHANY CORP DEL	1,659	$793K	0.0%	$397.27	—	COM	017175100
CVS	CVS HEALTH CORP	8,110	$793K	0.0%	$71.99	+0.9%	COM	126650100
—	SIRIUS XM HLDGS INC	188,907	$769K	0.0%	$3.38	—	COM	82968B103
PACB	PACIFIC BIOSCIENCES CALIF IN	57,500	$755K	0.0%	$8.97	0.0%	COM	69404D108
—	CRANE CO	15,493	$741K	0.0%	$58.67	—	COM	224399105
—	MONSANTO CO NEW	7,500	$739K	0.0%	$91.45	—	COM	61166W101
—	CONNECTURE INC	204,101	$737K	0.0%	$4.51	—	COM	20786J106
GATX	GATX CORP	17,216	$733K	0.0%	$45.70	-22.1%	COM	361448103
—	CAMERON INTERNATIONAL CORP	11,400	$720K	0.0%	$61.32	—	COM	13342B105
LBRDA	LIBERTY BROADBAND CORP	13,552	$700K	0.0%	$46.22	+7.8%	COM SER A	530307107
—	BROOKFIELD ASSET MGMT INC	21,495	$678K	0.0%	$43.64	—	CL A LTD VT SH	112585104
ILMN	ILLUMINA INC	3,500	$672K	0.0%	$161.39	0.0%	COM	452327109
—	XEROX CORP	63,000	$670K	0.0%	$10.63	—	COM	984121103
XLU	SELECT SECTOR SPDR TR	15,375	$665K	0.0%	$43.25	—	SBI INT-UTILS	81369Y886
MSGS	MADISON SQUARE GARDEN CO NEW	4,005	$648K	0.0%	$120.38	0.0%	CL A	55825T103
—	DR PEPPER SNAPPLE GROUP INC	6,844	$638K	0.0%	$71.74	—	COM	26138E109
—	NEWCASTLE INVT CORP NEW	155,105	$633K	0.0%	$4.49	—	COM PAR $0.01	65105M603
USB	US BANCORP DEL	14,750	$629K	0.0%	$22.41	+32.0%	COM NEW	902973304
—	MEREDITH CORP	14,500	$627K	0.0%	$49.98	—	COM	589433101
CYH	COMMUNITY HEALTH SYS INC NEW	22,500	$597K	0.0%	$36.07	-28.4%	COM	203668108
—	ETFS PALLADIUM TR	10,500	$569K	0.0%	$54.19	—	SH BEN INT	26923A106
—	LIBERTY INTERACTIVE CORP	20,460	$559K	0.0%	$29.42	—	INT COM SER A	53071M104
—	LEGG MASON INC	13,964	$548K	0.0%	$43.67	—	COM	524901105
FNF	FIDELITY NATIONAL FINANCIAL	15,695	$544K	0.0%	$14.70	+12.4%	FNF GROUP COM	31620R303
CRESY	CRESUD S A C I F Y A	42,100	$543K	0.0%	$12.99	—	SPONSORED ADR	226406106
SXT	SENSIENT TECHNOLOGIES CORP	8,566	$538K	0.0%	$57.26	+12.6%	COM	81725T100
—	EASTERLY ACQUISITION CORP	52,955	$537K	0.0%	$10.10	—	UNIT 99/99/9999	27616L201
—	BANK AMER CORP	92,000	$535K	0.0%	$6.17	—	*W EXP 01/16/201	060505146
—	VIDEOCON D2H LTD	60,093	$533K	0.0%	$12.60	—	ADR	92657J101
—	ROYCE MICRO-CAP TR INC	72,179	$524K	0.0%	$7.26	—	COM	780915104
NFG	NATIONAL FUEL GAS CO N J	11,984	$512K	0.0%	$69.02	-31.2%	COM	636180101
—	MICHAELS COS INC	23,000	$509K	0.0%	$22.74	—	COM	59408Q106
—	HILTON WORLDWIDE HLDGS INC	23,428	$501K	0.0%	$22.86	—	COM	43300A104
CMS	CMS ENERGY CORP	13,596	$491K	0.0%	$19.06	+38.6%	COM	125896100
—	NORTHSTAR RLTY FIN CORP	40,933	$483K	0.0%	$11.80	—	COM NEW	66706L101
HIG	HARTFORD FINL SVCS GROUP INC	11,120	$483K	0.0%	$32.32	+14.1%	COM	416515104
JLL	JONES LANG LASALLE INC	3,000	$480K	0.0%	$86.52	+78.6%	COM	48020Q107
ACGL	ARCH CAP GROUP LTD	6,840	$477K	0.0%	$16.55	+41.2%	ORD	G0450A105
EMR	EMERSON ELEC CO	9,869	$472K	0.0%	$43.27	-15.6%	COM	291011104
—	BIOAMBER INC	331,537	$468K	0.0%	$1.14	—	*W EXP 05/09/201	09072Q114
—	HARRIS CORP DEL	5,232	$455K	0.0%	$77.03	—	COM	413875105
TDS	TELEPHONE & DATA SYS INC	17,428	$451K	0.0%	$24.62	+10.9%	COM NEW	879433829
DE	DEERE & CO	5,910	$451K	0.0%	$70.62	-7.9%	COM	244199105
DLTR	DOLLAR TREE INC	5,844	$451K	0.0%	$75.09	-6.9%	COM	256746108
RVTY	PERKINELMER INC	8,400	$450K	0.0%	$31.21	+58.3%	COM	714046109
COST	COSTCO WHSL CORP NEW	2,774	$448K	0.0%	$132.84	0.0%	COM	22160K105
—	JPMORGAN CHASE & CO	18,562	$440K	0.0%	$21.11	—	*W EXP 10/28/201	46634E114
—	WALGREENS BOOTS ALLIANCE INC	5,000	$426K	0.0%	$83.32	—	COM	931427108
MMM	3M CO	2,800	$422K	0.0%	$82.03	+12.3%	COM	88579Y101
IEX	IDEX CORP	5,500	$421K	0.0%	$64.42	+4.6%	COM	45167R104
XEL	XCEL ENERGY INC	11,733	$421K	0.0%	$19.78	+31.5%	COM	98389B100
COP	CONOCOPHILLIPS	8,822	$412K	0.0%	$37.90	+1.2%	COM	20825C104
MTN	VAIL RESORTS INC	3,210	$411K	0.0%	$67.63	+73.9%	COM	91879Q109
—	VIACOM INC NEW	9,324	$410K	0.0%	$71.06	—	CL A	92553P102
BC	BRUNSWICK CORP	8,119	$410K	0.0%	$41.63	+4.1%	COM	117043109
FIS	FIDELITY NATL INFORMATION SV	6,700	$406K	0.0%	$34.36	+61.5%	COM	31620M106
FSLR	FIRST SOLAR INC	6,075	$401K	0.0%	$55.91	+0.3%	COM	336433107
—	CLARCOR INC	8,000	$397K	0.0%	$66.63	—	COM	179895107
—	MORGANS HOTEL GROUP CO	116,446	$393K	0.0%	$6.83	—	COM	61748W108
VYX	NCR CORP NEW	16,086	$393K	0.0%	$16.65	-4.4%	COM	62886E108
—	WESTAR ENERGY INC	9,232	$392K	0.0%	$34.22	—	COM	95709T100
—	BROOKFIELD PPTY PARTNERS L P	16,718	$389K	0.0%	$19.23	—	UNIT LTD PARTN	G16249107
—	FOOT LOCKER INC	5,898	$384K	0.0%	$65.11	—	COM	344849104
—	ROYCE GLOBAL VALUE TR INC	49,889	$372K	0.0%	$7.46	—	COM	78081T104
—	GREAT PLAINS ENERGY INC	13,589	$371K	0.0%	$22.54	—	COM	391164100
—	SUNTRUST BKS INC	8,565	$367K	0.0%	$31.54	—	COM	867914103
YUM	YUM BRANDS INC	5,000	$365K	0.0%	$43.30	0.0%	COM	988498101
CMI	CUMMINS INC	4,095	$360K	0.0%	$81.53	-7.0%	COM	231021106
—	UNITED TECHNOLOGIES CORP	3,700	$355K	0.0%	$117.30	—	COM	913017109
—	AVANGRID INC	9,142	$351K	0.0%	$38.39	—	COM	05351W103
—	CALPINE CORP	23,966	$347K	0.0%	$18.60	—	COM NEW	131347304
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,808	$336K	0.0%	$75.75	+19.2%	COM	459506101
—	INTERPUBLIC GROUP COS INC	14,200	$331K	0.0%	$12.87	+19.5%	COM	460690100
BF/A	BROWN FORMAN CORP	3,000	$330K	0.0%	$22.03	+28.7%	CL A	115637100
TV	GRUPO TELEVISA SA	12,000	$327K	0.0%	$34.08	—	SPON ADR REP ORD	40049J206
—	UNILEVER N V	7,336	$318K	0.0%	$39.27	—	N Y SHS NEW	904784709
D	DOMINION RES INC VA NEW	4,557	$308K	0.0%	$42.66	+4.5%	COM	25746U109
MTB	M & T BK CORP	2,500	$303K	0.0%	$90.02	+1.8%	COM	55261F104
—	HANESBRANDS INC	10,050	$296K	0.0%	$33.33	—	COM	410345102
—	ALPS ETF TR	24,560	$296K	0.0%	$14.06	—	ALERIAN MLP	00162Q866
AWK	AMERICAN WTR WKS INC COM	4,950	$296K	0.0%	$38.86	+22.0%	COM	030420103
RCI	ROGERS COMMUNICATIONS INC	8,300	$286K	0.0%	$36.05	+4.1%	CL B	775109200
WPP	WPP PLC NEW	2,400	$275K	0.0%	$85.42	—	COM	92937A102
CPB	CAMPBELL SOUP CO	5,222	$274K	0.0%	$30.98	+20.3%	COM	134429109
—	LEVEL 3 COMMUNICATIONS INC	5,000	$272K	0.0%	$54.40	—	COM NEW	52729N308
INTC	INTEL CORP	7,650	$264K	0.0%	$17.18	+55.1%	COM	458140100
XLK	SELECT SECTOR SPDR TR	6,100	$261K	0.0%	$30.56	—	TECHNOLOGY	81369Y803
—	MSG NETWORK INC	12,031	$250K	0.0%	$20.78	—	CL A	553573106
LOW	LOWES COS INC	3,265	$248K	0.0%	$32.16	+91.9%	COM	548661107
—	DU PONT E I DE NEMOURS & CO	3,710	$247K	0.0%	$58.73	—	COM	263534109
SONY	SONY CORP	9,800	$241K	0.0%	$20.50	—	ADR NEW	835699307
—	TEMPLETON DRAGON FD INC	13,500	$240K	0.0%	$25.11	—	COM	88018T101
ENR	ENERGIZER HLDGS INC	7,031	$240K	0.0%	$28.77	-4.3%	COM	29272W109
OPLN	KAR AUCTION SVCS INC	6,441	$239K	0.0%	$14.19	-0.3%	COM	48238T109
PNC	PNC FINL SVCS GROUP INC	2,500	$238K	0.0%	$61.36	+9.5%	COM	693475105
HCA	HCA HOLDINGS INC	3,500	$237K	0.0%	$64.84	0.0%	COM	40412C101
—	ARM HLDGS PLC	5,180	$234K	0.0%	$48.07	—	SPONSORED ADR	042068106
CL	COLGATE PALMOLIVE CO	3,500	$233K	0.0%	$51.30	+2.4%	COM	194162103
MUR	MURPHY OIL CORP	10,128	$227K	0.0%	$40.36	-54.5%	COM	626717102
EXC	EXELON CORP	8,196	$227K	0.0%	$16.25	-12.8%	COM	30161N101
—	SIENTRA INC	37,777	$224K	0.0%	$5.93	—	COM	82621J105
KBE	SPDR SERIES TRUST	6,600	$223K	0.0%	$33.18	—	S&P BK ETF	78464A797
—	KAMAN CORP	5,444	$222K	0.0%	$40.78	—	COM	483548103
—	OUTFRONT MEDIA INC	10,000	$218K	0.0%	$25.27	—	COM	69007J106
—	ALLETE INC	4,254	$216K	0.0%	$44.39	—	COM NEW	018522300
NSC	NORFOLK SOUTHERN CORP	2,500	$211K	0.0%	$69.12	0.0%	COM	655844108
TXT	TEXTRON INC	5,000	$210K	0.0%	$40.74	0.0%	COM	883203101
OGE	OGE ENERGY CORP	7,887	$207K	0.0%	$35.72	-24.9%	COM	670837103
—	HRG GROUP INC	15,150	$205K	0.0%	$12.89	—	COM	40434J100
GS	GOLDMAN SACHS GROUP INC	1,140	$205K	0.0%	$151.14	0.0%	COM	38141G104
NMFC	NEW MTN FIN CORP	15,756	$205K	0.0%	$4.66	0.0%	COM	647551100
—	PRAXAIR INC	1,987	$203K	0.0%	$115.25	—	COM	74005P104
—	LIBERTY GLOBAL PLC	4,716	$203K	0.0%	$43.04	—	LILAC SHS CL C	G5480U153
—	NATIONSTAR MTG HLDGS INC	15,000	$201K	0.0%	$13.40	—	COM	63861C109
GSBD	GOLDMAN SACHS BDC INC	10,187	$194K	0.0%	$19.77	0.0%	SHS	38147U107
—	NABORS INDUSTRIES LTD	19,184	$163K	0.0%	$15.30	—	SHS	G6359F103
—	INTRAWEST RESORTS HLDGS INC	20,606	$161K	0.0%	$7.81	—	COM	46090K109
—	WESTERN ASSET GLB PTNRS INCO	20,000	$155K	0.0%	$7.75	—	COM	95766G108
—	NAVISTAR INTL CORP NEW	15,775	$139K	0.0%	$33.48	—	COM	63934E108
NVGS	NAVIGATOR HOLDINGS LTD	10,000	$136K	0.0%	$17.45	-24.5%	SHS	Y62132108
YRD	YIRENDAI LTD	13,800	$130K	0.0%	$9.42	—	SPONSORED ADR	98585L100
CCJ	CAMECO CORP	10,000	$123K	0.0%	$14.18	-17.8%	COM	13321L108
—	WESTERN ASSET CLYM INFL OPP	11,070	$114K	0.0%	$11.83	—	COM	95766R104
HUN	HUNTSMAN CORP	10,000	$114K	0.0%	$11.85	0.0%	COM	447011107
—	RCS CAP CORP	339,639	$103K	0.0%	$10.16	—	COM CL A	74937W102
—	FEDERAL MOGUL HOLDINGS CORP	14,220	$97,000	0.0%	$16.10	—	COM	313549404
—	DREYFUS HIGH YIELD STRATEGIE	30,000	$92,000	0.0%	$3.33	—	SH BEN INT	26200S101
—	HORSEHEAD HLDG CORP	45,000	$92,000	0.0%	$12.32	—	COM	440694305
—	AMBER RD INC	10,000	$51,000	0.0%	$7.00	—	COM	02318Y108