CIK: 0001354821 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $5,524,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 10,942,414 | $324,333 | 5.9% | $18.32 | +2.0% | COM | 717081103 |
| — | E M C CORP MASS | 10,567,441 | $281,623 | 5.1% | $25.50 | — | COM | 268648102 |
| GLW | CORNING INC | 13,268,564 | $277,180 | 5.0% | $14.99 | -4.9% | COM | 219350105 |
| — | DOW CHEM CO | 4,388,403 | $223,195 | 4.0% | $48.67 | — | COM | 260543103 |
| C | CITIGROUP INC | 5,211,018 | $217,560 | 3.9% | $36.54 | -14.5% | COM NEW | 172967424 |
| — | COTT CORP QUE | 14,357,042 | $199,419 | 3.6% | $8.32 | — | COM | 22163N106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,861,258 | $195,796 | 3.5% | $58.12 | -13.3% | COM | 674599105 |
| ETN | EATON CORPORATION PLC | 3,120,332 | $195,208 | 3.5% | $47.68 | -7.2% | SHS | G29183103 |
| — | PINNACLE FOODS INC DEL | 4,249,946 | $189,888 | 3.4% | $29.04 | — | COM | 72348P104 |
| — | DISCOVER FINL SVCS | 2,937,953 | $149,600 | 2.7% | $56.23 | — | COM | 254709108 |
| CB | CHUBB CORP | 1,201,057 | $143,106 | 2.6% | $96.06 | 0.0% | COM | H1467J104 |
| AAPL | APPLE INC | 1,240,894 | $135,245 | 2.4% | $23.39 | -3.6% | COM | 037833100 |
| SYF | SYNCHRONY FINL | 4,665,740 | $133,720 | 2.4% | $24.11 | -8.1% | COM | 87165B103 |
| JPM | JP MORGAN CHASE & CO | 2,214,859 | $131,164 | 2.4% | $41.05 | +9.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 5,322,058 | $112,721 | 2.0% | $18.20 | -10.6% | COM | 038222105 |
| WMT | WAL MART STORES INC | 1,529,487 | $104,755 | 1.9% | $18.31 | 0.0% | COM | 931142103 |
| BIO | BIO RAD LABS INC | 762,462 | $104,244 | 1.9% | $129.31 | +1.5% | CL A | 090572207 |
| — | INGERSOLL-RAND PLC | 1,539,708 | $95,478 | 1.7% | $62.01 | — | SHS | G47791101 |
| — | COVANTA HLDG CORP | 5,417,452 | $91,338 | 1.7% | $19.97 | — | COM | 22282E102 |
| MCD | MCDONALDS CORP | 631,724 | $79,395 | 1.4% | $72.69 | +29.3% | COM | 580135101 |
| INTC | INTEL CORP | 2,078,348 | $67,235 | 1.2% | $24.36 | +0.1% | COM | 458140100 |
| TGT | TARGET CORP | 734,204 | $60,411 | 1.1% | $48.60 | +16.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 514,894 | $55,712 | 1.0% | $60.77 | +29.6% | COM | 478160104 |
| — | ANADARKO PETE CORP | 1,194,046 | $55,607 | 1.0% | $73.70 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 995,691 | $53,847 | 1.0% | $26.23 | +14.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 967,922 | $53,458 | 1.0% | $26.78 | +72.0% | COM | 594918104 |
| MET | METLIFE INC | 1,168,054 | $51,325 | 0.9% | $26.74 | 0.0% | COM | 59156R108 |
| MRK | MERCK & CO INC NEW | 920,293 | $48,693 | 0.9% | $36.03 | 0.0% | COM | 58933Y105 |
| — | HESS CORP | 918,308 | $48,349 | 0.9% | $64.33 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 814,036 | $46,498 | 0.8% | $39.77 | -6.7% | COM | 00287Y109 |
| — | METALDYNE PERFORMANCE GROUP | 2,759,639 | $46,390 | 0.8% | $17.25 | — | COM | 59116R107 |
| CMA | COMERICA INC | 1,220,868 | $46,234 | 0.8% | $24.46 | 0.0% | COM | 200340107 |
| MS | MORGAN STANLEY | 1,832,580 | $45,833 | 0.8% | $20.27 | -4.8% | COM NEW | 617446448 |
| — | UNIVAR INC | 2,626,299 | $45,119 | 0.8% | $23.48 | — | COM | 91336L107 |
| CVX | CHEVRON CORP NEW | 457,033 | $43,601 | 0.8% | $65.01 | -11.7% | COM | 166764100 |
| — | NEW SR INVT GROUP INC | 4,168,221 | $42,932 | 0.8% | $15.48 | — | COM | 648691103 |
| — | ALLERGAN PLC | 155,224 | $41,605 | 0.8% | $275.00 | — | SHS | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 389,734 | $41,557 | 0.8% | $100.31 | -11.1% | COM | 98956P102 |
| — | MILACRON HLDGS CORP | 2,434,381 | $40,143 | 0.7% | $15.47 | — | COM | 59870L106 |
| — | CEMPRA INC | 2,291,206 | $40,142 | 0.7% | $19.37 | — | COM | 15130J109 |
| — | GENERAL ELECTRIC CO | 1,253,250 | $39,841 | 0.7% | $24.20 | — | COM | 369604103 |
| CAG | CONAGRA FOODS INC | 878,683 | $39,206 | 0.7% | $22.94 | 0.0% | COM | 205887102 |
| — | KKR & CO L P DEL | 2,497,782 | $36,692 | 0.7% | $15.47 | — | COM UNITS | 48248M102 |
| — | BARRICK GOLD CORP | 2,569,008 | $34,887 | 0.6% | $12.84 | — | COM | 067901108 |
| KO | COCA COLA CO | 728,059 | $33,775 | 0.6% | $27.97 | +13.8% | COM | 191216100 |
| VNO | VORNADO RLTY TR | 324,121 | $30,607 | 0.6% | $92.08 | — | SH BEN INT | 929042109 |
| ORCL | ORACLE CORP | 717,859 | $29,368 | 0.5% | $28.18 | +13.4% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 158,450 | $28,575 | 0.5% | $154.90 | -3.8% | COM | 963320106 |
| BK | BANK NEW YORK MELLON CORP | 763,585 | $28,123 | 0.5% | $21.35 | +31.9% | COM | 064058100 |
| — | NRG YIELD INC | 1,839,912 | $26,200 | 0.5% | $14.50 | — | CL C | 62942X405 |
| SRE | SEMPRA ENERGY | 215,542 | $22,427 | 0.4% | $28.72 | +22.6% | COM | 816851109 |
| DEO | DIAGEO P L C | 200,994 | $21,682 | 0.4% | $113.53 | — | COM | 25243Q205 |
| NEE | NEXTERA ENERGY INC. | 160,262 | $18,966 | 0.3% | $19.29 | +13.0% | COM | 65339F101 |
| BKD | BROOKDALE SR LIVING INC | 1,190,886 | $18,911 | 0.3% | $30.96 | -50.7% | COM | 112463104 |
| NOMD | NOMAD HLDGS LTD | 2,055,914 | $18,524 | 0.3% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | TRIBUNE MEDIA CO | 473,306 | $18,152 | 0.3% | $42.80 | — | CL A | 896047503 |
| LAB | FLUIDIGM CORP DEL | 2,090,255 | $16,868 | 0.3% | $7.21 | 0.0% | COM | 34385P108 |
| — | YAHOO INC | 443,246 | $16,315 | 0.3% | $33.15 | — | COM | 984332106 |
| GLNG | GOLAR LNG LTD BERMUDA | 888,640 | $15,969 | 0.3% | $30.14 | -51.0% | SHS | G9456A100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 328,993 | $15,914 | 0.3% | $44.75 | -14.7% | COM | 04247X102 |
| NTRS | NORTHERN TR CORP | 244,138 | $15,910 | 0.3% | $40.63 | +17.9% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,171 | $15,171 | 0.3% | $115.54 | -27.2% | COM | 459200101 |
| PHG | KONINKLIJKE PHILIPS N V | 530,015 | $15,132 | 0.3% | $30.60 | — | NY REG SH NEW | 500472303 |
| AIG | AMERICAN INTL GROUP INC | 279,764 | $15,121 | 0.3% | $39.27 | +7.2% | COM | 026874784 |
| ALB | ALBEMARLE CORP | 222,786 | $14,242 | 0.3% | $45.78 | +4.6% | COM | 012653101 |
| — | AMPLIFY SNACK BRANDS | 992,757 | $14,216 | 0.3% | $10.71 | — | COM | 03211L102 |
| WMB | WILLIAMS COS INC DEL | 775,240 | $12,458 | 0.2% | $25.30 | -60.8% | COM | 969457100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 141,700 | $11,822 | 0.2% | $75.88 | — | COM | 85590A401 |
| — | GASLOG LTD | 1,198,724 | $11,675 | 0.2% | $15.80 | — | COM | G37585109 |
| BAC | BANK AMER CORP | 832,305 | $11,253 | 0.2% | $10.51 | +3.3% | COM | 060505104 |
| — | TIME WARNER CABLE INC | 54,702 | $11,193 | 0.2% | $147.35 | — | COM | 88732J207 |
| — | TIME WARNER INC | 152,939 | $11,095 | 0.2% | $66.70 | — | COM | 887317303 |
| — | GRACE W R & CO DEL NEW | 153,659 | $10,937 | 0.2% | $88.14 | — | COM | 38388F108 |
| MRSH | MARSH & MCLENNAN COS INC | 179,732 | $10,926 | 0.2% | $31.19 | +52.0% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 71,260 | $10,819 | 0.2% | $78.60 | +55.5% | COM | 075887109 |
| — | ELECTRUM SPL ACQUISITION COR | 1,065,914 | $10,425 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G3105C120 |
| PLD | PROLOGIS INC | 234,525 | $10,361 | 0.2% | $27.08 | +11.5% | COM | 74340W103 |
| — | LINKEDIN CORP | 90,468 | $10,345 | 0.2% | $187.50 | — | COM CL A | 53578A108 |
| GLD | SPDR GOLD TRUST | 81,810 | $9,624 | 0.2% | $119.40 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,994 | $9,344 | 0.2% | $80.72 | +61.4% | COM | 883556102 |
| — | AFFYMETRIX INC | 639,280 | $8,956 | 0.2% | $7.84 | — | COM | 00826T108 |
| — | FOREST CITY RLTY TR INC | 411,848 | $8,686 | 0.2% | $21.09 | — | COM CL A | 345605109 |
| — | BAXALTA INC | 210,282 | $8,495 | 0.2% | $36.60 | — | COM | 07177M103 |
| — | ALERE INC | 154,845 | $7,837 | 0.1% | $50.61 | — | COM | 01449J105 |
| — | CHEMTURA CORP | 289,257 | $7,636 | 0.1% | $25.68 | — | COM | 163893209 |
| GOOGL | ALPHABET INC | 9,976 | $7,610 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | JOHNSON CTLS INC | 195,270 | $7,610 | 0.1% | $36.73 | — | COM | 478366107 |
| — | GENERAL MTRS CO | 350,240 | $7,596 | 0.1% | $24.65 | — | *W EXP 07/10/201 | 37045V118 |
| CMCSA | COMCAST CORP NEW | 120,767 | $7,376 | 0.1% | $19.81 | +14.9% | CL A | 20030N101 |
| — | RITE AID CORP | 902,364 | $7,354 | 0.1% | $8.03 | — | COM | 767754104 |
| GOOG | ALPHABET INC | 9,763 | $7,273 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| MYRG | MYR GROUP INC DEL | 281,556 | $7,070 | 0.1% | $21.22 | +1.6% | COM | 55405W104 |
| MDT | MEDTRONIC PLC | 92,978 | $6,973 | 0.1% | $58.10 | +1.4% | SHS | G5960L103 |
| FDX | FEDEX CORP | 42,370 | $6,894 | 0.1% | $110.70 | +7.7% | COM | 31428X106 |
| — | SPX FLOW INC | 270,556 | $6,786 | 0.1% | $34.43 | — | COM | 78469X107 |
| DVN | DEVON ENERGY CORP NEW | 243,055 | $6,669 | 0.1% | $28.44 | -40.3% | COM | 25179M103 |
| — | CAPITAL SR LIVING CORP | 357,197 | $6,616 | 0.1% | $20.84 | — | COM | 140475104 |
| ET | ENERGY TRANSFER EQUITY L P | 918,526 | $6,549 | 0.1% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| — | AIRGAS INC | 43,232 | $6,123 | 0.1% | $138.31 | — | COM | 009363102 |
| PG | PROCTER & GAMBLE CO | 73,222 | $6,027 | 0.1% | $57.69 | +6.9% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,108 | $5,832 | 0.1% | $44.06 | — | COM SER C | 531229300 |
| DAL | DELTA AIR LINES INC DEL | 117,484 | $5,719 | 0.1% | $15.59 | +165.4% | COM NEW | 247361702 |
| — | REALOGY HLDGS CORP | 151,925 | $5,486 | 0.1% | $42.05 | — | COM | 75605Y106 |
| — | CRAY INC | 129,263 | $5,417 | 0.1% | $22.00 | — | COM | 225223304 |
| — | BAKER HUGHES INC | 117,629 | $5,156 | 0.1% | $43.83 | — | COM | 057224107 |
| — | MEDIA GEN INC NEW | 309,402 | $5,046 | 0.1% | $16.15 | — | COM | 58441K100 |
| OMC | OMNICOM GROUP INC | 59,403 | $4,944 | 0.1% | $41.68 | +29.0% | COM | 681919106 |
| — | HERTZ GLOBAL HOLDINGS INC | 464,247 | $4,889 | 0.1% | $17.31 | — | COM | 42805T105 |
| — | SUNPOWER CORP | 203,095 | $4,537 | 0.1% | $20.70 | — | COM | 867652406 |
| — | PACE HLDGS CORP | 444,659 | $4,442 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | SPX CORP | 275,424 | $4,137 | 0.1% | $81.33 | — | COM | 784635104 |
| — | VMWARE INC | 77,973 | $4,079 | 0.1% | $52.31 | — | CL A COM | 928563402 |
| — | GP INVTS ACQUISITION COR | 414,771 | $4,073 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G40357116 |
| — | FUELCELL ENERGY INC | 596,222 | $4,036 | 0.1% | $4.96 | — | COM | 35952H502 |
| SLB | SCHLUMBERGER LTD | 52,824 | $3,896 | 0.1% | $53.25 | -0.2% | COM | 806857108 |
| NG | NOVAGOLD RES INC | 750,595 | $3,783 | 0.1% | $2.99 | +54.2% | COM NEW | 66987E206 |
| — | OFFICE DEPOT INC | 509,206 | $3,616 | 0.1% | $7.67 | — | COM | 676220106 |
| — | CBS CORP NEW | 65,499 | $3,608 | 0.1% | $47.13 | — | CL B | 124857202 |
| — | JOY GLOBAL INC | 223,385 | $3,590 | 0.1% | $13.79 | — | COM | 481165108 |
| — | SYNGENTA AG | 42,981 | $3,560 | 0.1% | $82.83 | — | SPONSORED ADR | 87160A100 |
| — | LIBERTY GLOBAL PLC | 94,445 | $3,547 | 0.1% | $69.42 | — | SHS CL C | G5480U120 |
| — | DU PONT E I DE NEMOURS & CO | 55,617 | $3,521 | 0.1% | $63.00 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 45,239 | $3,462 | 0.1% | $62.39 | -15.0% | COM | 149123101 |
| L | LOEWS CORP | 85,200 | $3,260 | 0.1% | $38.42 | -8.5% | COM | 540424108 |
| — | MAXWELL TECHNOLOGIES INC | 543,061 | $3,226 | 0.1% | $7.19 | — | COM | 577767106 |
| UPS | UNITED PARCEL SERVICE INC | 29,855 | $3,149 | 0.1% | $56.47 | +19.9% | CL B | 911312106 |
| — | MONSANTO CO NEW | 34,500 | $3,027 | 0.1% | $88.55 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 35,716 | $2,986 | 0.1% | $53.08 | -2.1% | COM | 30231G102 |
| T | AT&T INC | 69,681 | $2,729 | 0.0% | $11.40 | +21.4% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 40,091 | $2,662 | 0.0% | $30.44 | +43.5% | COM | 025537101 |
| GM | GENERAL MTRS CO | 84,497 | $2,656 | 0.0% | $26.38 | -8.0% | COM | 37045V100 |
| PPL | PPL CORP | 68,594 | $2,612 | 0.0% | $19.35 | +18.3% | COM | 69351T106 |
| — | WHITEWAVE FOODS CO | 63,696 | $2,589 | 0.0% | $40.65 | — | COM | 966244105 |
| — | GCP APPLIED TECHNOLOGIES INC | 128,167 | $2,555 | 0.0% | $19.93 | — | COM | 36164Y101 |
| BAX | BAXTER INTL INC | 62,024 | $2,548 | 0.0% | $30.48 | +6.5% | COM | 071813109 |
| — | CREE INC | 85,759 | $2,496 | 0.0% | $26.03 | — | COM | 225447101 |
| — | QLT INC | 1,226,728 | $2,441 | 0.0% | $3.89 | — | COM | 746927102 |
| — | GORES HLDGS INC | 243,018 | $2,426 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| DIS | DISNEY WALT CO | 23,670 | $2,351 | 0.0% | $57.60 | +54.5% | COM DISNEY | 254687106 |
| LNG | CHENIERE ENERGY INC | 68,772 | $2,327 | 0.0% | $54.98 | -41.0% | COM NEW | 16411R208 |
| — | STAPLES INC | 207,300 | $2,286 | 0.0% | $14.79 | — | COM | 855030102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,370 | $2,181 | 0.0% | $112.02 | +18.4% | CL B NEW | 084670702 |
| MTZ | MASTEC INC | 99,816 | $2,020 | 0.0% | $29.25 | -44.0% | COM | 576323109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 227,900 | $1,937 | 0.0% | $9.62 | +2.3% | COM | 69404D108 |
| TSN | TYSON FOODS INC | 28,567 | $1,904 | 0.0% | $31.64 | +49.3% | CL A | 902494103 |
| — | EATON VANCE CORP | 56,000 | $1,877 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,514 | $1,874 | 0.0% | $122.91 | — | CL A | 531229102 |
| AMRC | AMERESCO INC | 390,308 | $1,862 | 0.0% | $7.98 | -36.2% | CL A | 02361E108 |
| LBRDK | LIBERTY BROADBAND CORP | 31,330 | $1,816 | 0.0% | $46.41 | +1.4% | COM SER C | 530307305 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,990 | $1,745 | 0.0% | $62.83 | +71.6% | CL B | 913903100 |
| WDC | WESTERN DIGITAL CORP | 35,875 | $1,695 | 0.0% | $30.76 | 0.0% | COM | 958102105 |
| — | LIBERTY INTERACTIVE CORP | 43,212 | $1,690 | 0.0% | $33.58 | — | LBT VENT COM A | 53071M880 |
| WY | WEYERHAEUSER CO | 52,700 | $1,633 | 0.0% | $18.73 | -3.1% | COM | 962166104 |
| FARM | FARMER BROS CO | 57,628 | $1,606 | 0.0% | $26.80 | 0.0% | COM | 307675108 |
| TRV | TRAVELERS COMPANIES INC | 13,685 | $1,597 | 0.0% | $63.44 | +38.4% | COM | 89417E109 |
| — | CBS CORP NEW | 26,994 | $1,593 | 0.0% | $54.56 | — | CL A | 124857103 |
| — | ALCOA INC | 157,530 | $1,509 | 0.0% | $9.40 | — | COM | 013817101 |
| NRG | NRG ENERGY INC | 109,104 | $1,420 | 0.0% | $18.80 | -50.5% | COM NEW | 629377508 |
| HPE | HEWLETT PACKARD CO | 79,759 | $1,414 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 14,818 | $1,361 | 0.0% | $63.47 | 0.0% | COM | 375558103 |
| — | NIMBLE STORAGE INC | 171,078 | $1,341 | 0.0% | $8.62 | — | COM | 65440R101 |
| — | BOARDWALK PIPELINE PARTNERS | 90,175 | $1,329 | 0.0% | $13.41 | — | UT LTD PARTNER | 096627104 |
| CNA | CNA FINL CORP | 41,250 | $1,327 | 0.0% | $13.70 | +12.5% | COM | 126117100 |
| — | AMERICAN CAP LTD | 82,893 | $1,263 | 0.0% | $15.24 | — | COM | 02503Y103 |
| — | WMIH CORP | 536,394 | $1,255 | 0.0% | $2.60 | — | COM | 92936P100 |
| — | NORTHSTAR RLTY FIN CORP | 95,336 | $1,251 | 0.0% | $17.03 | — | COM | 66704R803 |
| SRG | SERITAGE GROWTH PPTYS | 24,916 | $1,245 | 0.0% | $35.87 | +7.4% | CL A | 81752R100 |
| — | COLUMBIA PIPELINE GROUP INC | 48,329 | $1,213 | 0.0% | $25.10 | — | COM | 198280109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,604 | $1,198 | 0.0% | $106.89 | — | SPONSORED ADR | 03524A108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 105,076 | $1,193 | 0.0% | $16.03 | — | COM | 66705Y104 |
| ARMK | ARAMARK | 35,500 | $1,176 | 0.0% | $20.09 | +1.1% | COM | 03852U106 |
| APD | AIR PRODS & CHEMS INC. | 8,003 | $1,153 | 0.0% | $69.13 | +37.0% | COM | 009158106 |
| NYT | NEW YORK TIMES CO | 90,436 | $1,127 | 0.0% | $8.72 | +32.7% | CL A | 650111107 |
| KMI | KINDER MORGAN INC DEL | 62,016 | $1,108 | 0.0% | $19.38 | -48.7% | COM | 49456B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,457 | $1,096 | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 47,173 | $1,052 | 0.0% | $18.35 | +19.1% | COM | 538034109 |
| TRC | TEJON RANCH CO | 51,063 | $1,050 | 0.0% | $21.19 | -13.2% | COM | 879080109 |
| AAL | AMERICAN AIRLS GRP INC | 24,970 | $1,024 | 0.0% | $22.45 | +71.6% | COM | 02376R102 |
| — | TIFFANY & CO NEW | 13,530 | $993 | 0.0% | $80.32 | — | COM | 886547108 |
| HPQ | HP INC | 79,759 | $983 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| CNI | CANADIAN NATL RY CO | 15,600 | $974 | 0.0% | $41.86 | +11.6% | COM | 136375102 |
| BIIB | BIOGEN IDEC INC | 3,728 | $970 | 0.0% | $213.68 | +23.6% | COM | 09062X103 |
| HD | HOME DEPOT INC | 7,042 | $940 | 0.0% | $61.75 | +59.3% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 32,810 | $920 | 0.0% | $21.89 | — | COM UNIT LTD | 09253U108 |
| — | HEARTWARE INTL INC COM | 29,029 | $912 | 0.0% | $31.42 | — | COM | 422368100 |
| HON | HONEYWELL INTL INC | 7,800 | $874 | 0.0% | $61.01 | +25.1% | COM | 438516106 |
| — | CABLEVISION SYS CORP | 26,015 | $858 | 0.0% | $31.23 | — | CL A NY CABLVS | 12686C109 |
| CVS | CVS HEALTH CORP | 8,110 | $841 | 0.0% | $71.99 | +0.6% | COM | 126650100 |
| — | ALLEGHANY CORP DEL | 1,659 | $823 | 0.0% | $397.27 | — | COM | 017175100 |
| — | BIOAMBER INC | 188,333 | $791 | 0.0% | $6.87 | — | COM | 09072Q106 |
| M | MACYS INC | 17,648 | $778 | 0.0% | $43.42 | -4.8% | COM | 55616P104 |
| — | GENERAL AMERN INVS INC | 24,869 | $777 | 0.0% | $31.93 | — | COM | 368802104 |
| — | SL GREEN RLTY CORP | 8,000 | $775 | 0.0% | $96.88 | — | COM | 78440X101 |
| — | CAMERON INTERNATIONAL CORP | 11,400 | $764 | 0.0% | $61.32 | — | COM | 13342B105 |
| PNW | PINNACLE WEST CAP CORP | 10,158 | $762 | 0.0% | $34.99 | +32.7% | COM | 723484101 |
| META | FACEBOOK INC | 6,600 | $753 | 0.0% | $104.78 | 0.0% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 21,495 | $748 | 0.0% | $43.64 | — | CL A LTD VT SH | 112585104 |
| — | SIRIUS XM HOLDINGS INC | 187,907 | $742 | 0.0% | $3.38 | — | COM | 82968B103 |
| PEP | PEPSICO INC | 7,016 | $719 | 0.0% | $57.64 | +27.1% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,598 | $711 | 0.0% | $12.22 | +39.7% | COM | 67103H107 |
| LBRDA | LIBERTY BROADBAND CORP | 12,110 | $704 | 0.0% | $46.22 | +2.3% | COM SER A | 530307107 |
| CRESY | CRESUD S A C I F Y A | 59,205 | $689 | 0.0% | $12.60 | — | SPONSORED ADR | 226406106 |
| — | AMERICAN INTL GROUP INC | 36,398 | $681 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| AXP | AMERICAN EXPRESS CO | 10,815 | $664 | 0.0% | $74.08 | -31.9% | COM | 025816109 |
| ILMN | ILLUMINA INC | 4,000 | $648 | 0.0% | $160.33 | -4.7% | COM | 452327109 |
| — | DISH NETWORK CORP | 13,997 | $647 | 0.0% | $67.53 | — | CL A | 25470M109 |
| — | DISCOVERY COMMUNICATNS NEW | 23,669 | $639 | 0.0% | $32.30 | — | COM | 25470F302 |
| MDLZ | MONDELEZ INTL INC | 15,699 | $630 | 0.0% | $29.91 | +8.4% | CL A | 609207105 |
| — | NEW YORK REIT INC | 61,641 | $623 | 0.0% | $11.50 | — | COM | 64976L109 |
| USB | US BANCORP DEL | 14,750 | $599 | 0.0% | $22.41 | +24.0% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 9,290 | $589 | 0.0% | $35.24 | +16.9% | COM | 370334104 |
| — | SILVER RUN ACQUISITION CORP | 56,325 | $583 | 0.0% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | BIOAMBER INC | 315,602 | $574 | 0.0% | $1.14 | — | *W EXP 05/09/201 | 09072Q114 |
| DLTR | DOLLAR TREE INC | 6,844 | $564 | 0.0% | $75.64 | +4.3% | COM | 256746108 |
| — | NEWCASTLE INVT CORP NEW | 130,012 | $563 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| WFC | WELLS FARGO & CO NEW | 11,331 | $548 | 0.0% | $39.20 | -5.3% | COM | 949746101 |
| BALL | BALL CORP COM | 7,500 | $535 | 0.0% | $30.72 | 0.0% | COM | 058498106 |
| — | DELPHI AUTOMOTIVE PLC | 7,000 | $525 | 0.0% | $75.00 | — | SHS | G27823106 |
| — | EASTERLY ACQUISITION CORP | 52,955 | $525 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,470 | $521 | 0.0% | $53.64 | — | CL A | 512816109 |
| — | JIVE SOFTWARE INC | 134,226 | $507 | 0.0% | $7.62 | — | COM | 47760A108 |
| EMR | EMERSON ELEC CO | 9,026 | $491 | 0.0% | $43.27 | -13.6% | COM | 291011104 |
| VRE | MACK CALI RLTY CORP | 20,800 | $489 | 0.0% | $20.75 | — | COM | 554489104 |
| — | SUNTRUST BKS INC | 13,565 | $489 | 0.0% | $33.20 | — | COM | 867914103 |
| ACGL | ARCH CAP GROUP LTD | 6,840 | $486 | 0.0% | $16.55 | +30.9% | ORD | G0450A105 |
| CMS | CMS ENERGY CORP | 11,420 | $485 | 0.0% | $19.06 | +53.6% | COM | 125896100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,195 | $481 | 0.0% | $14.70 | +3.8% | FNF GROUP COM | 31620R303 |
| FLS | FLOWSERVE CORP | 10,793 | $479 | 0.0% | $51.25 | -33.9% | COM | 34354P105 |
| — | ENERGY TRANSFER PRTNRS L P | 14,775 | $478 | 0.0% | $32.35 | — | UNIT LTD PARTN | 29273R109 |
| — | GLAXOSMITHKLINE PLC | 11,604 | $471 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 2,800 | $467 | 0.0% | $82.03 | +13.1% | COM | 88579Y101 |
| JACK | JACK IN THE BOX INC | 7,302 | $466 | 0.0% | $70.30 | 0.0% | COM | 466367109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,500 | $463 | 0.0% | $83.40 | — | COM | 931427108 |
| THC | TENET HEALTHCARE CORP | 16,000 | $463 | 0.0% | $26.01 | 0.0% | COM NEW | 88033G407 |
| BP | BP PLC | 15,180 | $458 | 0.0% | $39.65 | — | SPONSORED ADR | 055622104 |
| — | CRANE CO | 8,493 | $457 | 0.0% | $58.67 | — | COM | 224399105 |
| — | JPMORGAN CHASE & CO | 25,562 | $452 | 0.0% | $20.17 | — | *W EXP 10/28/201 | 46634E114 |
| CMI | CUMMINS INC | 4,095 | $450 | 0.0% | $81.53 | -9.0% | COM | 231021106 |
| TOL | TOLL BROTHERS INC | 15,000 | $443 | 0.0% | $27.95 | 0.0% | COM | 889478103 |
| — | TWENTY FIRST CENTY FOX INC | 15,828 | $441 | 0.0% | $37.96 | — | CL A | 90130A101 |
| — | GREAT PLAINS ENERGY INC | 13,589 | $439 | 0.0% | $22.54 | — | COM | 391164100 |
| — | PINNACLE ENTMT INC | 12,519 | $439 | 0.0% | $35.07 | — | COM | 723456109 |
| MTN | VAIL RESORTS INC | 3,210 | $429 | 0.0% | $67.63 | +85.1% | COM | 91879Q109 |
| GPC | GENUINE PARTS CO | 4,293 | $427 | 0.0% | $71.18 | -6.4% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,700 | $424 | 0.0% | $34.36 | +47.2% | COM | 31620M106 |
| RVTY | PERKINELMER INC | 8,400 | $415 | 0.0% | $31.21 | +48.6% | COM | 714046109 |
| GATX | GATX CORP | 8,716 | $414 | 0.0% | $45.70 | -25.5% | COM | 361448103 |
| WSO | WATSCO INC | 3,000 | $404 | 0.0% | $118.98 | +2.0% | COM | 942622200 |
| XEL | XCEL ENERGY INC | 9,602 | $402 | 0.0% | $19.78 | +45.0% | COM | 98389B100 |
| ASB | ASSOCIATED BANC CORP | 22,276 | $400 | 0.0% | $12.44 | 0.0% | COM | 045487105 |
| — | UNILEVER N V | 8,711 | $389 | 0.0% | $40.12 | — | N Y SHS NEW | 904784709 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,144 | $371 | 0.0% | $71.74 | — | COM | 26138E109 |
| — | UNITED TECHNOLOGIES corp. | 3,700 | $370 | 0.0% | $117.30 | — | COM | 913017109 |
| — | BANK AMER CORP | 94,000 | $365 | 0.0% | $6.12 | — | *W EXP 01/16/201 | 060505146 |
| PBI | PITNEY BOWES INC | 16,700 | $359 | 0.0% | $19.00 | 0.0% | COM | 724479100 |
| — | CNINSURE INC | 43,832 | $352 | 0.0% | $7.02 | — | SPONSORED ADR | 18976M103 |
| — | LORAL SPACE & COMMUNICATNS I | 10,000 | $351 | 0.0% | $35.10 | — | COM | 543881106 |
| — | BENEFITFOCUS INC | 10,500 | $350 | 0.0% | $33.33 | — | COM | 08180D106 |
| AER | AERCAP HOLDINGS NV | 9,023 | $350 | 0.0% | $45.56 | -25.6% | SHS | N00985106 |
| AWK | AMERICAN WTR WKS INC | 4,950 | $341 | 0.0% | $38.86 | +38.5% | COM | 030420103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,000 | $340 | 0.0% | $30.91 | — | COM | 36467J108 |
| — | MEAD JOHNSON NUTRITION CO | 4,000 | $340 | 0.0% | $85.00 | — | COM | 582839106 |
| — | VIDEOCON D2H LTD | 45,847 | $338 | 0.0% | $12.60 | — | ADR | 92657J101 |
| — | TPG SPECIALTY LENDING INC | 20,885 | $337 | 0.0% | $16.14 | — | COM | 87265K102 |
| — | XEROX CORP | 30,000 | $335 | 0.0% | $10.63 | — | COM | 984121103 |
| — | CALPINE CORP | 22,011 | $334 | 0.0% | $18.60 | — | COM NEW | 131347304 |
| — | DOUBLE EAGLE ACQUISITION COR | 32,057 | $321 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| AES | AES CORP | 27,025 | $319 | 0.0% | $9.39 | -26.4% | COM | 00130H105 |
| — | ASCENA RETAIL GROUP INC | 28,619 | $317 | 0.0% | $11.08 | — | COM | 04351G101 |
| — | IRSA INVERSIONES Y REP S A | 20,883 | $312 | 0.0% | $14.94 | — | GLOBL DEP RCPT | 450047204 |
| — | ROYCE MICRO-CAP TR INC | 44,640 | $312 | 0.0% | $7.26 | — | COM | 780915104 |
| — | LEGG MASON INC | 8,964 | $310 | 0.0% | $43.67 | — | COM | 524901105 |
| — | AVANGRID INC | 7,729 | $310 | 0.0% | $38.39 | — | COM | 05351W103 |
| SCI | SERVICE CORP INTL | 12,525 | $309 | 0.0% | $23.69 | 0.0% | COM | 817565104 |
| AMZN | AMAZON COM INC | 510 | $302 | 0.0% | $26.68 | +6.4% | COM | 023135106 |
| NFG | NATIONAL FUEL GAS CO N J | 5,984 | $299 | 0.0% | $69.02 | -33.3% | COM | 636180101 |
| COP | CONOCOPHILLIPS | 7,322 | $295 | 0.0% | $37.90 | -25.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,825 | $288 | 0.0% | $132.84 | -3.8% | COM | 22160K105 |
| — | HANESBRANDS INC | 10,050 | $285 | 0.0% | $33.33 | — | COM | 410345102 |
| VYX | NCR CORP NEW | 9,445 | $283 | 0.0% | $16.65 | -13.9% | COM | 62886E108 |
| SCHL | SCHOLASTIC CORP | 7,586 | $283 | 0.0% | $32.76 | -11.3% | COM | 807066105 |
| — | CONNECTURE INC | 109,068 | $279 | 0.0% | $4.51 | — | COM | 20786J106 |
| WPP | WPP PLC NEW | 2,400 | $279 | 0.0% | $85.42 | — | COM | 92937A102 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $271 | 0.0% | $30.56 | — | TECHNOLOGY | 81369Y803 |
| MUR | MURPHY OIL CORP | 10,128 | $255 | 0.0% | $40.36 | -65.6% | COM | 626717102 |
| NKE | NIKE INC | 4,120 | $253 | 0.0% | $53.20 | 0.0% | CL B | 654106103 |
| — | CIT GROUP INC | 8,000 | $248 | 0.0% | $31.00 | — | COM NEW | 125581801 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $247 | 0.0% | $51.30 | +3.1% | COM | 194162103 |
| LOW | LOWES COS INC | 3,265 | $247 | 0.0% | $32.16 | +83.1% | COM | 548661107 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,635 | $245 | 0.0% | $67.40 | — | COM | 55608B105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,446 | $241 | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| — | ALLETE INC | 4,254 | $239 | 0.0% | $44.39 | — | COM NEW | 018522300 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $231 | 0.0% | $25.11 | — | COM | 88018T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $230 | 0.0% | $32.32 | +5.1% | COM | 416515104 |
| — | TRIANGLE CAP CORP | 11,189 | $230 | 0.0% | $20.56 | — | COM | 895848109 |
| — | WESTAR ENERGY INC | 4,616 | $229 | 0.0% | $34.22 | — | COM | 95709T100 |
| — | KAMAN CORP | 5,364 | $229 | 0.0% | $40.78 | — | COM | 483548103 |
| — | PRAXAIR INC | 1,987 | $227 | 0.0% | $115.25 | — | COM | 74005P104 |
| — | WEATHERFORD INTL PLC | 28,400 | $221 | 0.0% | $15.69 | — | ORD SHS | G48833100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,904 | $221 | 0.0% | $21.84 | 0.0% | COM | 004225108 |
| — | MORGANS HOTEL GROUP CO | 159,678 | $220 | 0.0% | $5.36 | — | COM | 61748W108 |
| EXC | EXELON CORP | 6,126 | $220 | 0.0% | $16.25 | -2.5% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC | 9,200 | $211 | 0.0% | $12.87 | +15.6% | COM | 460690100 |
| — | ALPS ETF TR | 18,980 | $207 | 0.0% | $14.06 | — | ALERIAN MLP | 00162Q866 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,904 | $206 | 0.0% | $34.89 | — | SHS | H01531104 |
| YUM | YUM BRANDS INC | 2,500 | $205 | 0.0% | $43.30 | +1.1% | COM | 988498101 |
| KBE | SPDR SERIES TRUST | 6,600 | $200 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $185 | 0.0% | $36.07 | -57.7% | COM | 203668108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $178 | 0.0% | $17.15 | -17.8% | SHS | Y62132108 |
| — | NABORS INDUSTRIES LTD | 19,184 | $176 | 0.0% | $15.30 | — | SHS | G6359F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $169 | 0.0% | $8.66 | 0.0% | COM | 12008R107 |
| — | SILVER WHEATON CORP | 10,000 | $166 | 0.0% | $16.60 | — | COM | 828336107 |
| — | WESTERN ASSET GLB PTNRS INCO | 20,000 | $160 | 0.0% | $7.75 | — | COM | 95766G108 |
| — | NORTHSTAR RLTY FIN CORP | 12,909 | $150 | 0.0% | $11.80 | — | COM | 66706L101 |
| — | LYON WILLIAM HOMES | 10,000 | $145 | 0.0% | $14.50 | — | CL A NEW | 552074700 |
| — | HRG GROUP INC | 10,150 | $141 | 0.0% | $12.89 | — | COM | 40434J100 |
| — | PZENA INVESTMENT MGMT INC | 17,484 | $132 | 0.0% | $7.55 | — | CLASS A | 74731Q103 |
| CCJ | CAMECO CORP | 10,000 | $128 | 0.0% | $14.18 | -22.9% | COM | 13321L108 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $122 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | CONSOL ENERGY INC | 10,000 | $113 | 0.0% | $11.30 | — | COM | 20854P109 |
| — | PENNEY J C INC | 10,000 | $111 | 0.0% | $11.10 | — | COM | 708160106 |
| — | AMBER RD INC | 20,000 | $108 | 0.0% | $6.20 | — | COM | 02318Y108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $94 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | CALIFORNIA RESOURCES CORP | 87,779 | $91 | 0.0% | $1.04 | — | COM | 13057Q107 |
| — | HORSEHEAD HLDG CORP | 175,000 | $26 | 0.0% | $3.28 | — | COM | 440694305 |
| — | COMMUNITY HEALTH SYS INC NEW | 25,057 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |