Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	10,942,414	$324M	5.9%	$29.64 *	$18.32	+0.7%	COM	717081103
—	E M C CORP MASS	10,567,441	$282M	5.1%	$26.65	$25.50	—	COM	268648102
GLW	CORNING INC	13,268,564	$277M	5.0%	$20.89 *	$14.99	+7.5%	COM	219350105
—	DOW CHEM CO	4,388,403	$223M	4.0%	$50.86	$48.67	—	COM	260543103
C	CITIGROUP INC	5,211,018	$218M	3.9%	$41.75 *	$36.54	-14.6%	COM NEW	172967424
—	COTT CORP QUE	14,357,042	$199M	3.6%	$13.89	$8.32	—	COM	22163N106
OXY	OCCIDENTAL PETE CORP DEL	2,861,258	$196M	3.5%	$68.43 *	$58.12	-10.9%	COM	674599105
ETN	EATON CORPORATION PLC	3,120,332	$195M	3.5%	$62.56 *	$47.68	+5.7%	SHS	G29183103
—	PINNACLE FOODS INC DEL	4,249,946	$190M	3.4%	$44.68	$29.04	—	COM	72348P104
—	DISCOVER FINL SVCS	2,937,953	$150M	2.7%	$50.92	$56.23	—	COM	254709108
CB	CHUBB CORP	1,201,057	$143M	2.6%	$119.15 *	$96.06	+4.2%	COM	H1467J104
AAPL	APPLE INC	1,240,894	$135M	2.4%	$108.99 *	$23.39	+5.6%	COM	037833100
SYF	SYNCHRONY FINL	4,665,740	$134M	2.4%	$28.66 *	$24.11	-5.2%	COM	87165B103
JPM	JP MORGAN CHASE & CO	2,214,859	$131M	2.4%	$59.22 *	$41.05	+10.8%	COM	46625H100
AMAT	APPLIED MATLS INC	5,322,058	$113M	2.0%	$21.18 *	$18.20	+4.1%	COM	038222105
WMT	WAL MART STORES INC	1,529,487	$105M	1.9%	$68.49 *	$18.31	+4.7%	COM	931142103
BIO	BIO RAD LABS INC	762,462	$104M	1.9%	$136.72	$129.31	+5.7%	CL A	090572207
—	INGERSOLL-RAND PLC	1,539,708	$95.48M	1.7%	$62.01	$62.01	—	SHS	G47791101
—	COVANTA HLDG CORP	5,417,452	$91.34M	1.7%	$16.86	$19.97	—	COM	22282E102
MCD	MCDONALDS CORP	631,724	$79.39M	1.4%	$125.68 *	$72.69	+36.6%	COM	580135101
INTC	INTEL CORP	2,078,348	$67.23M	1.2%	$32.35 *	$24.36	+5.9%	COM	458140100
TGT	TARGET CORP	734,204	$60.41M	1.1%	$82.28 *	$48.60	+26.9%	COM	87612E106
JNJ	JOHNSON & JOHNSON	514,894	$55.71M	1.0%	$108.20 *	$60.77	+36.0%	COM	478160104
—	ANADARKO PETE CORP	1,194,046	$55.61M	1.0%	$46.57	$73.70	—	COM	032511107
VZ	VERIZON COMMUNICATIONS INC	995,691	$53.85M	1.0%	$54.08 *	$26.23	+23.9%	COM	92343V104
MSFT	MICROSOFT CORP	967,922	$53.46M	1.0%	$55.23 *	$26.78	+81.9%	COM	594918104
MET	METLIFE INC	1,168,054	$51.33M	0.9%	$43.94 *	$26.74	+5.1%	COM	59156R108
MRK	MERCK & CO INC NEW	920,293	$48.69M	0.9%	$52.91 *	$36.03	+3.8%	COM	58933Y105
—	HESS CORP	918,308	$48.35M	0.9%	$52.65	$64.33	—	COM	42809H107
ABBV	ABBVIE INC	814,036	$46.5M	0.8%	$57.12 *	$39.77	-4.2%	COM	00287Y109
—	METALDYNE PERFORMANCE GROUP	2,759,639	$46.39M	0.8%	$16.81	$17.25	—	COM	59116R107
CMA	COMERICA INC	1,220,868	$46.23M	0.8%	$37.87 *	$24.46	+5.5%	COM	200340107
MS	MORGAN STANLEY	1,832,580	$45.83M	0.8%	$25.01 *	$20.27	-6.5%	COM NEW	617446448
—	UNIVAR INC	2,626,299	$45.12M	0.8%	$17.18	$23.48	—	COM	91336L107
CVX	CHEVRON CORP NEW	457,033	$43.6M	0.8%	$95.40 *	$65.01	-3.1%	COM	166764100
—	NEW SR INVT GROUP INC	4,168,221	$42.93M	0.8%	$10.30	$15.48	—	COM	648691103
—	ALLERGAN PLC	155,224	$41.6M	0.8%	$268.03	$275.00	—	SHS	G0177J108
ZBH	ZIMMER BIOMET HLDGS INC	389,734	$41.56M	0.8%	$106.63 *	$100.31	-4.6%	COM	98956P102
—	MILACRON HLDGS CORP	2,434,381	$40.14M	0.7%	$16.49	$15.47	—	COM	59870L106
—	CEMPRA INC	2,291,206	$40.14M	0.7%	$17.52	$19.37	—	COM	15130J109
—	GENERAL ELECTRIC CO	1,253,250	$39.84M	0.7%	$31.79	$24.20	—	COM	369604103
CAG	CONAGRA FOODS INC	878,683	$39.21M	0.7%	$44.62 *	$22.94	+7.2%	COM	205887102
—	KKR & CO L P DEL	2,497,782	$36.69M	0.7%	$14.69	$15.47	—	COM UNITS	48248M102
—	BARRICK GOLD CORP	2,569,008	$34.89M	0.6%	$13.58	$12.84	—	COM	067901108
KO	COCA COLA CO	728,059	$33.77M	0.6%	$46.39 *	$27.97	+22.1%	COM	191216100
VNO	VORNADO RLTY TR	324,121	$30.61M	0.6%	$94.43	$92.08	—	SH BEN INT	929042109
ORCL	ORACLE CORP	717,859	$29.37M	0.5%	$40.91 *	$28.18	+25.3%	COM	68389X105
WHR	WHIRLPOOL CORP	158,450	$28.57M	0.5%	$180.34	$154.90	+16.4%	COM	963320106
BK	BANK NEW YORK MELLON CORP	763,585	$28.12M	0.5%	$36.83 *	$21.35	+34.1%	COM	064058100
—	NRG YIELD INC	1,839,912	$26.2M	0.5%	$14.24	$14.50	—	CL C	62942X405
SRE	SEMPRA ENERGY	215,542	$22.43M	0.4%	$104.05 *	$28.72	+33.3%	COM	816851109
DEO	DIAGEO P L C	200,994	$21.68M	0.4%	$107.87	$118.36	-8.9%	COM	25243Q205
NEE	NEXTERA ENERGY INC.	160,262	$18.97M	0.3%	$118.34 *	$19.29	+19.6%	COM	65339F101
BKD	BROOKDALE SR LIVING INC	1,190,886	$18.91M	0.3%	$15.88	$30.96	-48.7%	COM	112463104
NOMD	NOMAD HLDGS LTD	2,055,914	$18.52M	0.3%	$9.01	$8.86	+1.7%	USD ORD SHS	G6564A105
—	TRIBUNE MEDIA CO	473,306	$18.15M	0.3%	$38.35	$42.80	—	CL A	896047503
LAB	FLUIDIGM CORP DEL	2,090,255	$16.87M	0.3%	$8.07	$7.21	+11.9%	COM	34385P108
—	YAHOO INC	443,246	$16.32M	0.3%	$36.81	$33.15	—	COM	984332106
GLNG	GOLAR LNG LTD BERMUDA	888,640	$15.97M	0.3%	$17.97 *	$30.14	-48.3%	SHS	G9456A100
AWI	ARMSTRONG WORLD INDS INC NEW	328,993	$15.91M	0.3%	$48.37 *	$44.75	+0.5%	COM	04247X102
NTRS	NORTHERN TR CORP	244,138	$15.91M	0.3%	$65.17 *	$40.63	+23.0%	COM	665859104
IBM	INTERNATIONAL BUSINESS MACHS	100,171	$15.17M	0.3%	$151.45 *	$115.54	-17.2%	COM	459200101
PHG	KONINKLIJKE PHILIPS N V	530,015	$15.13M	0.3%	$28.55	$29.76	-4.1%	NY REG SH NEW	500472303
AIG	AMERICAN INTL GROUP INC	279,764	$15.12M	0.3%	$54.05 *	$39.27	+7.8%	COM	026874784
ALB	ALBEMARLE CORP	222,786	$14.24M	0.3%	$63.93 *	$45.78	+22.3%	COM	012653101
—	AMPLIFY SNACK BRANDS	992,757	$14.22M	0.3%	$14.32	$10.71	—	COM	03211L102
WMB	WILLIAMS COS INC DEL	775,240	$12.46M	0.2%	$16.07 *	$25.30	-62.4%	COM	969457100
—	STARWOOD HOTELS&RESORTS WRLD	141,700	$11.82M	0.2%	$83.43	$75.88	—	COM	85590A401
—	GASLOG LTD	1,198,724	$11.68M	0.2%	$9.74	$15.80	—	COM	G37585109
BAC	BANK AMER CORP	832,305	$11.25M	0.2%	$13.52 *	$10.51	+3.7%	COM	060505104
—	TIME WARNER CABLE INC	54,702	$11.19M	0.2%	$204.62	$147.35	—	COM	88732J207
—	TIME WARNER INC	152,939	$11.1M	0.2%	$72.55	$66.70	—	COM	887317303
—	GRACE W R & CO DEL NEW	153,659	$10.94M	0.2%	$71.18	$88.14	—	COM	38388F108
MRSH	MARSH & MCLENNAN COS INC	179,732	$10.93M	0.2%	$60.79 *	$31.19	+64.7%	COM	571748102
BDX	BECTON DICKINSON & CO	71,260	$10.82M	0.2%	$151.82 *	$78.60	+62.8%	COM	075887109
—	ELECTRUM SPL ACQUISITION COR	1,065,914	$10.43M	0.2%	$9.78	$9.99	—	UNIT 99/99/9999	G3105C120
PLD	PROLOGIS INC	234,525	$10.36M	0.2%	$44.18 *	$27.08	+23.7%	COM	74340W103
—	LINKEDIN CORP	90,468	$10.35M	0.2%	$114.35	$187.50	—	COM CL A	53578A108
GLD	SPDR GOLD TRUST	81,810	$9.624M	0.2%	$117.64	$135.78	-13.4%	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	65,994	$9.344M	0.2%	$141.59 *	$80.72	+70.6%	COM	883556102
—	AFFYMETRIX INC	639,280	$8.956M	0.2%	$14.01	$7.84	—	COM	00826T108
—	FOREST CITY RLTY TR INC	411,848	$8.686M	0.2%	$21.09	$21.09	—	COM CL A	345605109
—	BAXALTA INC	210,282	$8.495M	0.2%	$40.40	$36.60	—	COM	07177M103
—	ALERE INC	154,845	$7.837M	0.1%	$50.61	$50.61	—	COM	01449J105
—	CHEMTURA CORP	289,257	$7.636M	0.1%	$26.40	$25.68	—	COM	163893209
GOOGL	ALPHABET INC	9,976	$7.61M	0.1%	$762.83 *	$36.73	+3.1%	CAP STK CL A	02079K305
—	JOHNSON CTLS INC	195,270	$7.61M	0.1%	$38.97	$36.73	—	COM	478366107
—	GENERAL MTRS CO	350,240	$7.596M	0.1%	$21.69	$24.65	—	*W EXP 07/10/201	37045V118
CMCSA	COMCAST CORP NEW	120,767	$7.376M	0.1%	$61.08 *	$19.81	+22.2%	CL A	20030N101
—	RITE AID CORP	902,364	$7.354M	0.1%	$8.15	$8.03	—	COM	767754104
GOOG	ALPHABET INC	9,763	$7.273M	0.1%	$744.96 *	$35.61	+3.8%	CAP STK CL C	02079K107
MYRG	MYR GROUP INC DEL	281,556	$7.07M	0.1%	$25.11	$21.22	+18.3%	COM	55405W104
MDT	MEDTRONIC PLC	92,978	$6.973M	0.1%	$75.00 *	$58.10	+1.4%	SHS	G5960L103
FDX	FEDEX CORP	42,370	$6.894M	0.1%	$162.71 *	$110.70	+26.1%	COM	31428X106
—	SPX FLOW INC	270,556	$6.786M	0.1%	$25.08	$34.43	—	COM	78469X107
DVN	DEVON ENERGY CORP NEW	243,055	$6.669M	0.1%	$27.44 *	$28.44	-32.2%	COM	25179M103
—	CAPITAL SR LIVING CORP	357,197	$6.616M	0.1%	$18.52	$20.84	—	COM	140475104
ET	ENERGY TRANSFER EQUITY L P	918,526	$6.549M	0.1%	$7.13	$14.14	—	COM UT LTD PTN	29273V100
—	AIRGAS INC	43,232	$6.123M	0.1%	$141.63	$138.31	—	COM	009363102
PG	PROCTER & GAMBLE CO	73,222	$6.027M	0.1%	$82.31 *	$57.69	+9.3%	COM	742718109
—	LIBERTY MEDIA CORP DELAWARE	153,108	$5.832M	0.1%	$38.09	$44.06	—	COM SER C	531229300
DAL	DELTA AIR LINES INC DEL	117,484	$5.719M	0.1%	$48.68 *	$15.59	+176.9%	COM NEW	247361702
—	REALOGY HLDGS CORP	151,925	$5.486M	0.1%	$36.11	$42.05	—	COM	75605Y106
—	CRAY INC	129,263	$5.417M	0.1%	$41.91	$22.00	—	COM	225223304
—	BAKER HUGHES INC	117,629	$5.156M	0.1%	$43.83	$43.83	—	COM	057224107
—	MEDIA GEN INC NEW	309,402	$5.046M	0.1%	$16.31	$16.15	—	COM	58441K100
OMC	OMNICOM GROUP INC	59,403	$4.944M	0.1%	$83.23 *	$41.68	+43.1%	COM	681919106
—	HERTZ GLOBAL HOLDINGS INC	464,247	$4.889M	0.1%	$10.53	$17.31	—	COM	42805T105
—	SUNPOWER CORP	203,095	$4.537M	0.1%	$22.34	$20.70	—	COM	867652406
—	PACE HLDGS CORP	444,659	$4.442M	0.1%	$9.99	$10.20	—	UNIT 99/99/9999	G6865N129
—	SPX CORP	275,424	$4.137M	0.1%	$15.02	$81.33	—	COM	784635104
—	VMWARE INC	77,973	$4.079M	0.1%	$52.31	$52.31	—	CL A COM	928563402
—	GP INVTS ACQUISITION COR	414,771	$4.073M	0.1%	$9.82	$10.03	—	UNIT 99/99/9999	G40357116
—	FUELCELL ENERGY INC	596,222	$4.036M	0.1%	$6.77	$4.96	—	COM	35952H502
SLB	SCHLUMBERGER LTD	52,824	$3.896M	0.1%	$73.75 *	$53.25	+5.0%	COM	806857108
NG	NOVAGOLD RES INC	750,595	$3.783M	0.1%	$5.04	$2.99	+68.8%	COM NEW	66987E206
—	OFFICE DEPOT INC	509,206	$3.616M	0.1%	$7.10	$7.67	—	COM	676220106
—	CBS CORP NEW	65,499	$3.608M	0.1%	$55.08	$47.13	—	CL B	124857202
—	JOY GLOBAL INC	223,385	$3.59M	0.1%	$16.07	$13.79	—	COM	481165108
—	SYNGENTA AG	42,981	$3.56M	0.1%	$82.83	$82.83	—	SPONSORED ADR	87160A100
—	LIBERTY GLOBAL PLC	94,445	$3.547M	0.1%	$37.56	$69.42	—	SHS CL C	G5480U120
—	DU PONT E I DE NEMOURS & CO	55,617	$3.521M	0.1%	$63.31	$63.00	—	COM	263534109
CAT	CATERPILLAR INC DEL	45,239	$3.462M	0.1%	$76.53 *	$62.39	-2.8%	COM	149123101
L	LOEWS CORP	85,200	$3.26M	0.1%	$38.26 *	$38.42	-4.8%	COM	540424108
—	MAXWELL TECHNOLOGIES INC	543,061	$3.226M	0.1%	$5.94	$7.19	—	COM	577767106
UPS	UNITED PARCEL SERVICE INC	29,855	$3.149M	0.1%	$105.48 *	$56.47	+30.6%	CL B	911312106
—	MONSANTO CO NEW	34,500	$3.027M	0.1%	$87.74	$88.55	—	COM	61166W101
XOM	EXXON MOBIL CORP	35,716	$2.986M	0.1%	$83.60 *	$53.08	+2.6%	COM	30231G102
T	AT&T INC	69,681	$2.729M	0.0%	$39.16 *	$11.40	+29.8%	COM	00206R102
AEP	AMERICAN ELEC PWR INC	40,091	$2.662M	0.0%	$66.40 *	$30.44	+54.6%	COM	025537101
GM	GENERAL MTRS CO	84,497	$2.656M	0.0%	$31.43 *	$26.38	-2.9%	COM	37045V100
PPL	PPL CORP	68,594	$2.612M	0.0%	$38.08 *	$19.35	+27.6%	COM	69351T106
—	WHITEWAVE FOODS CO	63,696	$2.589M	0.0%	$40.65	$40.65	—	COM	966244105
—	GCP APPLIED TECHNOLOGIES INC	128,167	$2.555M	0.0%	$19.93	$19.93	—	COM	36164Y101
BAX	BAXTER INTL INC	62,024	$2.548M	0.0%	$41.08 *	$30.48	+15.1%	COM	071813109
—	CREE INC	85,759	$2.496M	0.0%	$29.10	$26.03	—	COM	225447101
—	QLT INC	1,226,728	$2.441M	0.0%	$1.99	$3.89	—	COM	746927102
—	GORES HLDGS INC	243,018	$2.426M	0.0%	$9.98	$10.09	—	UNIT 99/99/9999	382866200
DIS	DISNEY WALT CO	23,670	$2.351M	0.0%	$99.32 *	$57.60	+58.9%	COM DISNEY	254687106
LNG	CHENIERE ENERGY INC	68,772	$2.327M	0.0%	$33.84	$54.98	-38.5%	COM NEW	16411R208
—	STAPLES INC	207,300	$2.286M	0.0%	$11.03	$14.79	—	COM	855030102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,370	$2.181M	0.0%	$141.90	$112.02	+26.7%	CL B NEW	084670702
MTZ	MASTEC INC	99,816	$2.02M	0.0%	$20.24	$29.25	-30.8%	COM	576323109
PACB	PACIFIC BIOSCIENCES CALIF IN	227,900	$1.937M	0.0%	$8.50	$9.62	-11.6%	COM	69404D108
TSN	TYSON FOODS INC	28,567	$1.904M	0.0%	$66.65 *	$31.64	+65.7%	CL A	902494103
—	EATON VANCE CORP	56,000	$1.877M	0.0%	$33.52	$37.59	—	COM NON VTG	278265103
—	LIBERTY MEDIA CORP DELAWARE	48,514	$1.874M	0.0%	$38.63	$122.91	—	CL A	531229102
AMRC	AMERESCO INC	390,308	$1.862M	0.0%	$4.77	$7.98	-40.3%	CL A	02361E108
LBRDK	LIBERTY BROADBAND CORP	31,330	$1.816M	0.0%	$57.96 *	$46.41	+16.9%	COM SER C	530307305
UHS	UNIVERSAL HLTH SVCS INC	13,990	$1.745M	0.0%	$124.73 *	$62.83	+90.4%	CL B	913903100
WDC	WESTERN DIGITAL CORP	35,875	$1.695M	0.0%	$47.25 *	$30.76	+0.8%	COM	958102105
—	LIBERTY INTERACTIVE CORP	43,212	$1.69M	0.0%	$39.11	$33.58	—	LBT VENT COM A	53071M880
WY	WEYERHAEUSER CO	52,700	$1.633M	0.0%	$30.99 *	$18.73	+13.3%	COM	962166104
FARM	FARMER BROS CO	57,628	$1.606M	0.0%	$27.87 *	$26.80	0.0%	COM	307675108
TRV	TRAVELERS COMPANIES INC	13,685	$1.597M	0.0%	$116.70 *	$63.44	+48.6%	COM	89417E109
—	CBS CORP NEW	26,994	$1.593M	0.0%	$59.01	$54.56	—	CL A	124857103
—	ALCOA INC	157,530	$1.509M	0.0%	$9.58	$9.40	—	COM	013817101
NRG	NRG ENERGY INC	109,104	$1.42M	0.0%	$13.02 *	$18.80	-43.4%	COM NEW	629377508
HPE	HEWLETT PACKARD CO	79,759	$1.414M	0.0%	$17.73 *	$6.50	+20.8%	COM	42824C109
GILD	GILEAD SCIENCES INC	14,818	$1.361M	0.0%	$91.85 *	$63.47	+2.2%	COM	375558103
—	NIMBLE STORAGE INC	171,078	$1.341M	0.0%	$7.84	$8.62	—	COM	65440R101
—	BOARDWALK PIPELINE PARTNERS	90,175	$1.329M	0.0%	$14.74	$13.41	—	UT LTD PARTNER	096627104
CNA	CNA FINL CORP	41,250	$1.327M	0.0%	$32.17 *	$13.70	+19.4%	COM	126117100
—	AMERICAN CAP LTD	82,893	$1.263M	0.0%	$15.24	$15.24	—	COM	02503Y103
—	WMIH CORP	536,394	$1.255M	0.0%	$2.34	$2.60	—	COM	92936P100
—	NORTHSTAR RLTY FIN CORP	95,336	$1.251M	0.0%	$13.12	$17.03	—	COM	66704R803
SRG	SERITAGE GROWTH PPTYS	24,916	$1.245M	0.0%	$49.97 *	$35.87	+29.8%	CL A	81752R100
—	COLUMBIA PIPELINE GROUP INC	48,329	$1.213M	0.0%	$25.10	$25.10	—	COM	198280109
BUD	ANHEUSER BUSCH INBEV SA/NV	9,604	$1.198M	0.0%	$124.74	$115.70	+7.7%	SPONSORED ADR	03524A108
—	NORTHSTAR ASSET MGMT GROUP I	105,076	$1.193M	0.0%	$11.35	$16.03	—	COM	66705Y104
ARMK	ARAMARK	35,500	$1.176M	0.0%	$33.13 *	$20.09	+5.6%	COM	03852U106
APD	AIR PRODS & CHEMS INC.	8,003	$1.153M	0.0%	$144.07 *	$69.13	+51.8%	COM	009158106
NYT	NEW YORK TIMES CO	90,436	$1.127M	0.0%	$12.46 *	$8.72	+30.5%	CL A	650111107
KMI	KINDER MORGAN INC DEL	62,016	$1.108M	0.0%	$17.87 *	$19.38	-43.9%	COM	49456B101
LBTYAUSD	LIBERTY GLOBAL PLC	28,457	$1.096M	0.0%	$38.51	$72.48	—	SHS CL A	G5480U104
LYV	LIVE NATION ENTERTAINMENT INC	47,173	$1.052M	0.0%	$22.30	$18.35	+21.6%	COM	538034109
TRC	TEJON RANCH CO	51,063	$1.05M	0.0%	$20.56 *	$21.19	-5.8%	COM	879080109
AAL	AMERICAN AIRLS GRP INC	24,970	$1.024M	0.0%	$41.01 *	$22.45	+75.0%	COM	02376R102
—	TIFFANY & CO NEW	13,530	$993K	0.0%	$73.39	$80.32	—	COM	886547108
HPQ	HP INC	79,759	$983K	0.0%	$12.32 *	$9.12	-1.9%	COM	40434L105
CNI	CANADIAN NATL RY CO	15,600	$974K	0.0%	$62.44 *	$41.86	+24.9%	COM	136375102
BIIB	BIOGEN IDEC INC	3,728	$970K	0.0%	$260.19	$213.68	+21.8%	COM	09062X103
HD	HOME DEPOT INC	7,042	$940K	0.0%	$133.48 *	$61.75	+71.2%	COM	437076102
—	BLACKSTONE GROUP L P	32,810	$920K	0.0%	$28.04	$21.89	—	COM UNIT LTD	09253U108
—	HEARTWARE INTL INC COM	29,029	$912K	0.0%	$31.42	$31.42	—	COM	422368100
HON	HONEYWELL INTL INC	7,800	$874K	0.0%	$112.05 *	$61.01	+34.8%	COM	438516106
—	CABLEVISION SYS CORP	26,015	$858K	0.0%	$32.98	$31.23	—	CL A NY CABLVS	12686C109
CVS	CVS HEALTH CORP	8,110	$841K	0.0%	$103.70 *	$71.99	+7.4%	COM	126650100
—	ALLEGHANY CORP DEL	1,659	$823K	0.0%	$496.08	$397.27	—	COM	017175100
—	BIOAMBER INC	188,333	$791K	0.0%	$4.20	$6.87	—	COM	09072Q106
M	MACYS INC	17,648	$778K	0.0%	$44.08	$43.42	+1.5%	COM	55616P104
—	GENERAL AMERN INVS INC	24,869	$777K	0.0%	$31.24	$31.93	—	COM	368802104
—	SL GREEN RLTY CORP	8,000	$775K	0.0%	$96.88	$96.88	—	COM	78440X101
—	CAMERON INTERNATIONAL CORP	11,400	$764K	0.0%	$67.02	$61.32	—	COM	13342B105
PNW	PINNACLE WEST CAP CORP	10,158	$762K	0.0%	$75.01 *	$34.99	+46.1%	COM	723484101
META	FACEBOOK INC	6,600	$753K	0.0%	$114.09	$104.78	+8.1%	CL A	30303M102
—	BROOKFIELD ASSET MGMT INC	21,495	$748K	0.0%	$34.80	$43.64	—	CL A LTD VT SH	112585104
—	SIRIUS XM HOLDINGS INC	187,907	$742K	0.0%	$3.95	$3.38	—	COM	82968B103
PEP	PEPSICO INC	7,016	$719K	0.0%	$102.48 *	$57.64	+32.5%	COM	713448108
ORLY	O REILLY AUTOMOTIVE INC NEW	2,598	$711K	0.0%	$273.67 *	$12.22	+49.2%	COM	67103H107
LBRDA	LIBERTY BROADBAND CORP	12,110	$704K	0.0%	$58.13 *	$46.22	+17.9%	COM SER A	530307107
CRESY	CRESUD S A C I F Y A	59,205	$689K	0.0%	$11.64 *	$11.36	-5.4%	SPONSORED ADR	226406106
—	AMERICAN INTL GROUP INC	36,398	$681K	0.0%	$18.71	$18.24	—	*W EXP 01/19/202	026874156
AXP	AMERICAN EXPRESS CO	10,815	$664K	0.0%	$61.40 *	$74.08	-28.1%	COM	025816109
ILMN	ILLUMINA INC	4,000	$648K	0.0%	$162.00 *	$160.33	-1.6%	COM	452327109
—	DISH NETWORK CORP	13,997	$647K	0.0%	$46.22	$67.53	—	CL A	25470M109
—	DISCOVERY COMMUNICATNS NEW	23,669	$639K	0.0%	$27.00	$32.30	—	COM	25470F302
MDLZ	MONDELEZ INTL INC	15,699	$630K	0.0%	$40.13 *	$29.91	+7.2%	CL A	609207105
—	NEW YORK REIT INC	61,641	$623K	0.0%	$10.11	$11.50	—	COM	64976L109
USB	US BANCORP DEL	14,750	$599K	0.0%	$40.61 *	$22.41	+26.9%	COM NEW	902973304
GIS	GENERAL MLS INC	9,290	$589K	0.0%	$63.40 *	$35.24	+27.5%	COM	370334104
—	SILVER RUN ACQUISITION CORP	56,325	$583K	0.0%	$10.35	$10.35	—	UNIT 99/99/9999T	82811P200
—	BIOAMBER INC	315,602	$574K	0.0%	$1.82	$1.14	—	*W EXP 05/09/201	09072Q114
DLTR	DOLLAR TREE INC	6,844	$564K	0.0%	$82.41	$75.64	+9.0%	COM	256746108
—	NEWCASTLE INVT CORP NEW	130,012	$563K	0.0%	$4.33	$4.49	—	COM PAR $0.01	65105M603
WFC	WELLS FARGO & CO NEW	11,331	$548K	0.0%	$48.36 *	$39.20	-6.2%	COM	949746101
BALL	BALL CORP COM	7,500	$535K	0.0%	$71.33 *	$30.72	+4.7%	COM	058498106
—	DELPHI AUTOMOTIVE PLC	7,000	$525K	0.0%	$75.00	$75.00	—	SHS	G27823106
—	EASTERLY ACQUISITION CORP	52,955	$525K	0.0%	$9.91	$10.10	—	UNIT 99/99/9999	27616L201
LAMR	LAMAR ADVERTISING CO NEW	8,470	$521K	0.0%	$61.51	$53.64	—	CL A	512816109
—	JIVE SOFTWARE INC	134,226	$507K	0.0%	$3.78	$7.62	—	COM	47760A108
EMR	EMERSON ELEC CO	9,026	$491K	0.0%	$54.40 *	$43.27	-2.2%	COM	291011104
VRE	MACK CALI RLTY CORP	20,800	$489K	0.0%	$23.51	$20.75	—	COM	554489104
—	SUNTRUST BKS INC	13,565	$489K	0.0%	$36.05	$33.20	—	COM	867914103
ACGL	ARCH CAP GROUP LTD	6,840	$486K	0.0%	$71.05 *	$16.55	+36.2%	ORD	G0450A105
CMS	CMS ENERGY CORP	11,420	$485K	0.0%	$42.47 *	$19.06	+66.8%	COM	125896100
FNF	FIDELITY NATIONAL FINANCIAL	14,195	$481K	0.0%	$33.89 *	$14.70	+9.7%	FNF GROUP COM	31620R303
FLS	FLOWSERVE CORP	10,793	$479K	0.0%	$44.38 *	$51.25	-28.7%	COM	34354P105
—	ENERGY TRANSFER PRTNRS L P	14,775	$478K	0.0%	$32.35	$32.35	—	UNIT LTD PARTN	29273R109
—	GLAXOSMITHKLINE PLC	11,604	$471K	0.0%	$40.59	$49.97	—	SPONSORED ADR	37733W105
MMM	3M CO	2,800	$467K	0.0%	$166.79 *	$82.03	+23.0%	COM	88579Y101
JACK	JACK IN THE BOX INC	7,302	$466K	0.0%	$63.82	$70.30	-9.2%	COM	466367109
—	WALGREENS BOOTS ALLIANCE INC	5,500	$463K	0.0%	$84.18	$83.40	—	COM	931427108
THC	TENET HEALTHCARE CORP	16,000	$463K	0.0%	$28.94	$26.01	+11.2%	COM NEW	88033G407
BP	BP PLC	15,180	$458K	0.0%	$30.17	$41.12	-26.6%	SPONSORED ADR	055622104
—	CRANE CO	8,493	$457K	0.0%	$53.81	$58.67	—	COM	224399105
—	JPMORGAN CHASE & CO	25,562	$452K	0.0%	$17.68	$20.17	—	*W EXP 10/28/201	46634E114
CMI	CUMMINS INC	4,095	$450K	0.0%	$109.89 *	$81.53	+3.9%	COM	231021106
TOL	TOLL BROTHERS INC	15,000	$443K	0.0%	$29.53	$27.95	+5.6%	COM	889478103
—	TWENTY FIRST CENTY FOX INC	15,828	$441K	0.0%	$27.86	$37.96	—	CL A	90130A101
—	GREAT PLAINS ENERGY INC	13,589	$439K	0.0%	$32.31	$22.54	—	COM	391164100
—	PINNACLE ENTMT INC	12,519	$439K	0.0%	$35.07	$35.07	—	COM	723456109
MTN	VAIL RESORTS INC	3,210	$429K	0.0%	$133.64	$67.63	+97.7%	COM	91879Q109
GPC	GENUINE PARTS CO	4,293	$427K	0.0%	$99.46 *	$71.18	+5.4%	COM	372460105
FIS	FIDELITY NATL INFORMATION SV	6,700	$424K	0.0%	$63.28 *	$34.36	+55.8%	COM	31620M106
RVTY	PERKINELMER INC	8,400	$415K	0.0%	$49.40 *	$31.21	+53.9%	COM	714046109
GATX	GATX CORP	8,716	$414K	0.0%	$47.50 *	$45.70	-16.5%	COM	361448103
WSO	WATSCO INC	3,000	$404K	0.0%	$134.67	$118.98	+13.2%	COM	942622200
XEL	XCEL ENERGY INC	9,602	$402K	0.0%	$41.87 *	$19.78	+56.6%	COM	98389B100
ASB	ASSOCIATED BANC CORP	22,276	$400K	0.0%	$17.96 *	$12.44	+2.9%	COM	045487105
—	UNILEVER N V	8,711	$389K	0.0%	$44.66	$40.12	—	N Y SHS NEW	904784709
—	DR PEPPER SNAPPLE GROUP INC	4,144	$371K	0.0%	$89.53	$71.74	—	COM	26138E109
—	UNITED TECHNOLOGIES corp.	3,700	$370K	0.0%	$100.00	$117.30	—	COM	913017109
—	BANK AMER CORP	94,000	$365K	0.0%	$3.88	$6.12	—	*W EXP 01/16/201	060505146
PBI	PITNEY BOWES INC	16,700	$359K	0.0%	$21.50	$19.00	+13.4%	COM	724479100
—	CNINSURE INC	43,832	$352K	0.0%	$8.03	$7.02	—	SPONSORED ADR	18976M103
—	LORAL SPACE & COMMUNICATNS I	10,000	$351K	0.0%	$35.10	$35.10	—	COM	543881106
—	BENEFITFOCUS INC	10,500	$350K	0.0%	$33.33	$33.33	—	COM	08180D106
AER	AERCAP HOLDINGS NV	9,023	$350K	0.0%	$38.79	$45.56	-16.2%	SHS	N00985106
AWK	AMERICAN WTR WKS INC	4,950	$341K	0.0%	$68.89 *	$38.86	+47.0%	COM	030420103
—	MEAD JOHNSON NUTRITION CO	4,000	$340K	0.0%	$85.00	$85.00	—	COM	582839106
GLPI	GAMING & LEISURE PPTYS INC	11,000	$340K	0.0%	$30.91	$30.91	—	COM	36467J108
—	VIDEOCON D2H LTD	45,847	$338K	0.0%	$7.37	$12.60	—	ADR	92657J101
—	TPG SPECIALTY LENDING INC	20,885	$337K	0.0%	$16.14	$16.14	—	COM	87265K102
—	XEROX CORP	30,000	$335K	0.0%	$11.17	$10.63	—	COM	984121103
—	CALPINE CORP	22,011	$334K	0.0%	$15.17	$18.60	—	COM NEW	131347304
—	DOUBLE EAGLE ACQUISITION COR	32,057	$321K	0.0%	$10.01	$10.14	—	UNIT 99/99/9999	G28195108
AES	AES CORP	27,025	$319K	0.0%	$11.80 *	$9.39	-12.5%	COM	00130H105
—	ASCENA RETAIL GROUP INC	28,619	$317K	0.0%	$11.08	$11.08	—	COM	04351G101
—	ROYCE MICRO-CAP TR INC	44,640	$312K	0.0%	$6.99	$7.26	—	COM	780915104
—	IRSA INVERSIONES Y REP S A	20,883	$312K	0.0%	$14.94	$14.94	—	GLOBL DEP RCPT	450047204
—	LEGG MASON INC	8,964	$310K	0.0%	$34.58	$43.67	—	COM	524901105
—	AVANGRID INC	7,729	$310K	0.0%	$40.11	$38.39	—	COM	05351W103
SCI	SERVICE CORP INTL	12,525	$309K	0.0%	$24.67	$23.69	+4.2%	COM	817565104
AMZN	AMAZON COM INC	510	$302K	0.0%	$592.16 *	$26.68	+11.3%	COM	023135106
NFG	NATIONAL FUEL GAS CO N J	5,984	$299K	0.0%	$49.97	$69.02	-27.5%	COM	636180101
COP	CONOCOPHILLIPS	7,322	$295K	0.0%	$40.29 *	$37.90	-21.2%	COM	20825C104
COST	COSTCO WHSL CORP NEW	1,825	$288K	0.0%	$157.81 *	$132.84	+0.1%	COM	22160K105
—	HANESBRANDS INC	10,050	$285K	0.0%	$28.36	$33.33	—	COM	410345102
SCHL	SCHOLASTIC CORP	7,586	$283K	0.0%	$37.31 *	$32.76	-6.9%	COM	807066105
VYX	NCR CORP NEW	9,445	$283K	0.0%	$29.96 *	$16.65	+10.3%	COM	62886E108
WPP	WPP PLC NEW	2,400	$279K	0.0%	$116.25	$84.30	+38.1%	COM	92937A102
—	CONNECTURE INC	109,068	$279K	0.0%	$2.56	$4.51	—	COM	20786J106
XLK	SELECT SECTOR SPDR TR	6,100	$271K	0.0%	$44.43 *	$15.47	+43.3%	TECHNOLOGY	81369Y803
MUR	MURPHY OIL CORP	10,128	$255K	0.0%	$25.18 *	$40.36	-56.3%	COM	626717102
NKE	NIKE INC	4,120	$253K	0.0%	$61.41 *	$53.20	+2.0%	CL B	654106103
—	CIT GROUP INC	8,000	$248K	0.0%	$31.00	$31.00	—	COM NEW	125581801
CL	COLGATE PALMOLIVE CO	3,500	$247K	0.0%	$70.57 *	$51.30	+9.6%	COM	194162103
LOW	LOWES COS INC	3,265	$247K	0.0%	$75.65 *	$32.16	+96.7%	COM	548661107
—	MACQUARIE INFRASTRUCTURE COR	3,635	$245K	0.0%	$67.40	$67.40	—	COM	55608B105
MSGS	MADISON SQUARE GARDEN CO NEW	1,446	$241K	0.0%	$166.67 *	$159.87	-1.4%	CL A	55825T103
—	ALLETE INC	4,254	$239K	0.0%	$56.18	$44.39	—	COM NEW	018522300
—	TEMPLETON DRAGON FD INC	13,500	$231K	0.0%	$17.11	$25.11	—	COM	88018T101
—	TRIANGLE CAP CORP	11,189	$230K	0.0%	$20.56	$20.56	—	COM	895848109
HIG	HARTFORD FINL SVCS GROUP INC	5,000	$230K	0.0%	$46.00 *	$32.32	+15.6%	COM	416515104
—	KAMAN CORP	5,364	$229K	0.0%	$42.69	$40.78	—	COM	483548103
—	WESTAR ENERGY INC	4,616	$229K	0.0%	$49.61	$34.22	—	COM	95709T100
—	PRAXAIR INC	1,987	$227K	0.0%	$114.24	$115.25	—	COM	74005P104
ACAD	ACADIA PHARMACEUTICALS INC	7,904	$221K	0.0%	$27.96	$21.84	+28.0%	COM	004225108
—	WEATHERFORD INTL PLC	28,400	$221K	0.0%	$7.78	$15.69	—	ORD SHS	G48833100
—	MORGANS HOTEL GROUP CO	159,678	$220K	0.0%	$1.38	$5.36	—	COM	61748W108
EXC	EXELON CORP	6,126	$220K	0.0%	$35.91 *	$16.25	+11.7%	COM	30161N101
—	INTERPUBLIC GROUP COS INC	9,200	$211K	0.0%	$22.93 *	$12.87	+23.3%	COM	460690100
—	ALPS ETF TR	18,980	$207K	0.0%	$10.91	$14.06	—	ALERIAN MLP	00162Q866
—	ALLIED WRLD ASSUR COM HLDG A	5,904	$206K	0.0%	$34.89	$34.89	—	SHS	H01531104
YUM	YUM BRANDS INC	2,500	$205K	0.0%	$82.00 *	$43.30	+13.5%	COM	988498101
KBE	SPDR SERIES TRUST	6,600	$200K	0.0%	$30.30	$31.75	-4.3%	S&P BK ETF	78464A797
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$185K	0.0%	$18.50 *	$36.07	-57.6%	COM	203668108
NVGS	NAVIGATOR HOLDINGS LTD	11,000	$178K	0.0%	$16.18 *	$17.15	-8.9%	SHS	Y62132108
—	NABORS INDUSTRIES LTD	19,184	$176K	0.0%	$9.17	$15.30	—	SHS	G6359F103
BLDR	BUILDERS FIRSTSOURCE INC	15,000	$169K	0.0%	$11.27	$8.66	+30.1%	COM	12008R107
—	SILVER WHEATON CORP	10,000	$166K	0.0%	$16.60	$16.60	—	COM	828336107
—	WESTERN ASSET GLB PTNRS INCO	20,000	$160K	0.0%	$8.00	$7.75	—	COM	95766G108
—	NORTHSTAR RLTY FIN CORP	12,909	$150K	0.0%	$11.62	$11.80	—	COM	66706L101
—	LYON WILLIAM HOMES	10,000	$145K	0.0%	$14.50	$14.50	—	CL A NEW	552074700
—	HRG GROUP INC	10,150	$141K	0.0%	$13.89	$12.89	—	COM	40434J100
—	PZENA INVESTMENT MGMT INC	17,484	$132K	0.0%	$7.55	$7.55	—	CLASS A	74731Q103
CCJ	CAMECO CORP	10,000	$128K	0.0%	$12.80 *	$14.18	-16.8%	COM	13321L108
—	WESTERN ASSET CLYM INFL OPP	11,070	$122K	0.0%	$11.02	$11.83	—	COM	95766R104
—	CONSOL ENERGY INC	10,000	$113K	0.0%	$11.30	$11.30	—	COM	20854P109
—	PENNEY J C INC	10,000	$111K	0.0%	$11.10	$11.10	—	COM	708160106
—	AMBER RD INC	20,000	$108K	0.0%	$5.40	$6.20	—	COM	02318Y108
—	DREYFUS HIGH YIELD STRATEGIE	30,000	$94,000	0.0%	$3.13	$3.33	—	SH BEN INT	26200S101
—	CALIFORNIA RESOURCES CORP	87,779	$91,000	0.0%	$1.04	$1.04	—	COM	13057Q107
—	HORSEHEAD HLDG CORP	175,000	$26,000	0.0%	$0.15	$3.28	—	COM	440694305
—	COMMUNITY HEALTH SYS INC NEW	25,057	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116