CIK: 0001354821 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $5,548,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E M C CORP MASS | 11,211,106 | $304,606 | 5.5% | $25.60 | — | COM | 268648102 |
| GLW | CORNING INC | 13,148,220 | $269,276 | 4.9% | $14.99 | +3.5% | COM | 219350105 |
| — | DOW CHEM CO | 5,362,173 | $266,554 | 4.8% | $48.86 | — | COM | 260543103 |
| C | CITIGROUP INC | 5,711,402 | $242,106 | 4.4% | $36.24 | -8.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 6,713,949 | $236,398 | 4.3% | $18.32 | +14.9% | COM | 717081103 |
| — | PINNACLE FOODS INC DEL | 4,595,933 | $212,746 | 3.8% | $30.33 | — | COM | 72348P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,745,808 | $207,473 | 3.7% | $58.12 | -2.4% | COM | 674599105 |
| — | COTT CORP QUE | 14,120,065 | $197,117 | 3.6% | $8.32 | — | COM | 22163N106 |
| ETN | EATON CORPORATION PLC | 2,830,889 | $169,089 | 3.0% | $47.68 | +4.4% | COM | G29183103 |
| SYF | SYNCHRONY FINL | 6,661,983 | $168,415 | 3.0% | $23.85 | -2.6% | COM | 87165B103 |
| CB | CHUBB CORP | 1,160,717 | $151,717 | 2.7% | $96.06 | +7.8% | COM | H1467J104 |
| JPM | JP MORGAN CHASE & CO | 2,222,383 | $138,098 | 2.5% | $41.05 | +17.7% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 5,218,523 | $125,088 | 2.3% | $18.20 | +8.7% | COM | 038222105 |
| BIO | BIO RAD LABS INC | 796,062 | $113,853 | 2.1% | $129.87 | +9.8% | CL A | 090572207 |
| AAPL | APPLE INC | 1,189,015 | $113,670 | 2.0% | $23.39 | -3.3% | COM | 037833100 |
| WMT | WAL MART STORES INC | 1,497,661 | $109,359 | 2.0% | $18.31 | +6.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 3,908,818 | $101,551 | 1.8% | $20.07 | -0.9% | COM NEW | 617446448 |
| INTC | INTEL CORP | 2,943,385 | $96,543 | 1.7% | $24.58 | +2.2% | COM | 458140100 |
| NOK | NOKIA CORP | 16,064,229 | $91,405 | 1.6% | $5.69 | — | SPONSORED ADR | 654902204 |
| — | COVANTA HLDG CORP | 5,414,149 | $89,062 | 1.6% | $19.97 | — | COM | 22282E102 |
| — | INGERSOLL-RAND PLC | 1,375,813 | $87,612 | 1.6% | $62.01 | — | SHS | G47791101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 638,539 | $76,867 | 1.4% | $101.98 | +2.6% | COM | 98956P102 |
| — | ALLERGAN PLC | 320,281 | $74,014 | 1.3% | $252.37 | — | SHS | G0177J108 |
| — | HESS CORP | 1,176,226 | $70,692 | 1.3% | $63.40 | — | COM | 42809H107 |
| — | ANADARKO PETE CORP | 1,309,966 | $69,756 | 1.3% | $71.89 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,175,659 | $65,649 | 1.2% | $27.03 | +16.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 539,800 | $64,959 | 1.2% | $72.69 | +36.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 510,639 | $61,941 | 1.1% | $60.77 | +43.2% | COM | 478160104 |
| CMA | COMERICA INC | 1,370,069 | $56,351 | 1.0% | $24.96 | +16.5% | COM | 200340107 |
| GAP | GAP INC DEL | 2,525,672 | $53,595 | 1.0% | $15.10 | 0.0% | COM | 364760108 |
| GILD | GILEAD SCIENCES INC | 641,321 | $53,499 | 1.0% | $62.78 | -0.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 964,103 | $49,334 | 0.9% | $26.78 | +71.7% | COM | 594918104 |
| — | MILACRON HLDGS CORP | 3,134,480 | $45,482 | 0.8% | $15.26 | — | COM | 59870L106 |
| — | METALDYNE PERFORMANCE GROUP | 3,155,225 | $43,384 | 0.8% | $16.81 | — | COM | 59116R107 |
| — | NEW SR INVT GROUP INC | 4,056,522 | $43,324 | 0.8% | $15.48 | — | COM | 648691103 |
| CVX | CHEVRON CORP NEW | 410,312 | $43,013 | 0.8% | $65.01 | +2.7% | COM | 166764100 |
| — | KKR & CO L P DEL | 3,163,808 | $39,041 | 0.7% | $14.81 | — | COM UNITS | 48248M102 |
| — | GENERAL ELECTRIC CO | 1,219,699 | $38,396 | 0.7% | $24.20 | — | COM | 369604103 |
| VNO | VORNADO RLTY TR | 330,802 | $33,120 | 0.6% | $92.24 | — | SH BEN INT | 929042109 |
| LAB | FLUIDIGM CORP DEL | 3,595,575 | $32,468 | 0.6% | $8.13 | +15.6% | COM | 34385P108 |
| WHR | WHIRLPOOL CORP | 188,350 | $31,387 | 0.6% | $158.32 | +11.5% | COM | 963320106 |
| — | MTS SYS CORP | 705,605 | $30,934 | 0.6% | $43.84 | — | COM | 553777103 |
| BK | BANK NEW YORK MELLON CORP | 765,263 | $29,730 | 0.5% | $21.35 | +45.3% | COM | 064058100 |
| KO | COCA COLA CO | 654,242 | $29,657 | 0.5% | $27.97 | +19.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 714,642 | $29,250 | 0.5% | $28.18 | +22.7% | COM | 68389X105 |
| TGT | TARGET CORP | 415,416 | $29,004 | 0.5% | $48.60 | +15.5% | COM | 87612E106 |
| — | BARRICK GOLD CORP | 1,352,203 | $28,870 | 0.5% | $12.84 | — | COM | 067901108 |
| — | NRG YIELD INC | 1,825,934 | $28,466 | 0.5% | $14.50 | — | CL C | 62942X405 |
| SRE | SEMPRA ENERGY | 215,368 | $24,556 | 0.4% | $28.72 | +35.8% | COM | 816851109 |
| — | CEMPRA INC | 1,429,620 | $23,574 | 0.4% | $19.37 | — | COM | 15130J109 |
| — | TRIBUNE MEDIA CO | 590,821 | $23,148 | 0.4% | $42.08 | — | CL A | 896047503 |
| MET | METLIFE INC COM | 567,505 | $22,603 | 0.4% | $26.74 | +5.3% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 158,523 | $20,671 | 0.4% | $19.29 | +21.8% | COM | 65339F101 |
| — | UNIVAR INC | 1,077,821 | $20,381 | 0.4% | $23.48 | — | COM | 91336L107 |
| — | LINKEDIN CORP | 97,325 | $18,419 | 0.3% | $187.63 | — | COM CL A | 53578A108 |
| PHG | KONINKLIJKE PHILIPS N V | 715,984 | $17,857 | 0.3% | $29.13 | — | NY REG SH NEW | 500472303 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,056,963 | $16,382 | 0.3% | $27.81 | -44.4% | SHS | G9456A100 |
| AIG | AMERICAN INTL GROUP INC | 294,900 | $15,597 | 0.3% | $39.48 | +9.7% | COM | 026874784 |
| NTRS | NORTHERN TR CORP | 232,698 | $15,419 | 0.3% | $40.63 | +31.7% | COM | 665859104 |
| — | GASLOG LTD | 1,182,233 | $15,345 | 0.3% | $15.80 | — | COM | G37585109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,376 | $15,236 | 0.3% | $115.54 | -17.7% | COM | 459200101 |
| DEO | DIAGEO P L C | 134,725 | $15,208 | 0.3% | $113.53 | — | COM | 25243Q205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 387,428 | $15,168 | 0.3% | $43.76 | -12.8% | COM | 04247X102 |
| — | JOHNSON CTLS INC | 335,646 | $14,856 | 0.3% | $39.88 | — | COM | 478366107 |
| BKD | BROOKDALE SR LIVING INC | 895,565 | $13,827 | 0.2% | $30.96 | -43.6% | COM | 112463104 |
| — | SPX FLOW INC | 485,740 | $12,663 | 0.2% | $30.73 | — | COM | 78469X107 |
| BDX | BECTON DICKINSON & CO | 69,660 | $11,814 | 0.2% | $78.60 | +76.0% | COM | 075887109 |
| — | GRACE W R & CO DEL NEW | 156,050 | $11,425 | 0.2% | $87.91 | — | COM | 38388F108 |
| — | VMWARE INC | 190,627 | $10,908 | 0.2% | $55.21 | — | CL A COM | 928563402 |
| BAC | BANK AMER CORP | 804,975 | $10,682 | 0.2% | $10.51 | +7.9% | COM | 060505104 |
| WMB | WILLIAMS COS INC DEL | 487,666 | $10,548 | 0.2% | $25.30 | -52.7% | COM | 969457100 |
| — | ROUSE PPTYS INC | 571,213 | $10,425 | 0.2% | $18.25 | — | COM | 779287101 |
| MRSH | MARSH & MCLENNAN COS INC | 150,336 | $10,292 | 0.2% | $31.19 | +75.3% | COM | 571748102 |
| ALB | ALBEMARLE CORP | 126,261 | $10,014 | 0.2% | $45.78 | +40.6% | COM | 012653101 |
| — | TIME WARNER INC | 131,319 | $9,658 | 0.2% | $66.70 | — | COM | 887317303 |
| GLD | SPDR GOLD TRUST | 75,500 | $9,548 | 0.2% | $119.40 | — | GOLD SHS | 78463V107 |
| NOMD | NOMAD HLDGS LTD | 1,187,627 | $9,477 | 0.2% | $8.86 | -0.5% | USD ORD SHS | G6564A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,224 | $9,342 | 0.2% | $80.72 | +77.9% | COM | 883556102 |
| — | FOREST CITY RLTY TR INC | 412,251 | $9,197 | 0.2% | $21.09 | — | COM CL A | 345605109 |
| — | MONSANTO CO NEW | 86,091 | $8,902 | 0.2% | $97.45 | — | COM | 61166W101 |
| — | YAHOO INC | 234,865 | $8,821 | 0.2% | $33.15 | — | COM | 984332106 |
| DVN | DEVON ENERGY CORP NEW | 243,055 | $8,811 | 0.2% | $28.44 | -16.2% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 128,122 | $8,352 | 0.2% | $20.09 | +23.1% | CL A | 20030N101 |
| — | CHEMTURA CORP | 289,025 | $7,624 | 0.1% | $25.68 | — | COM | 163893209 |
| MDT | MEDTRONIC PLC | 85,124 | $7,386 | 0.1% | $58.10 | +9.3% | SHS | G5960L103 |
| MYRG | MYR GROUP INC DEL | 281,326 | $6,774 | 0.1% | $21.22 | +14.7% | COM | 55405W104 |
| GOOGL | ALPHABET INC | 9,441 | $6,642 | 0.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER EQUITY L P | 457,706 | $6,577 | 0.1% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 9,476 | $6,558 | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | ELECTRUM SPL ACQUISITION COR | 649,321 | $6,506 | 0.1% | $9.99 | — | SHS | G3105C120 |
| — | GENERAL MTRS CO | 350,240 | $6,451 | 0.1% | $24.65 | — | *W EXP 07/10/201 | 37045V118 |
| FDX | FEDEX CORP | 40,370 | $6,127 | 0.1% | $110.70 | +25.8% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 70,417 | $5,962 | 0.1% | $57.69 | +9.8% | COM | 742718109 |
| — | CAPITAL SR LIVING CORP | 289,892 | $5,122 | 0.1% | $20.84 | — | COM | 140475104 |
| — | FUELCELL ENERGY INC | 760,677 | $4,731 | 0.1% | $5.23 | — | COM | 35952H502 |
| — | JOY GLOBAL INC | 223,385 | $4,722 | 0.1% | $13.79 | — | COM | 481165108 |
| OMC | OMNICOM GROUP INC | 57,603 | $4,694 | 0.1% | $41.68 | +43.1% | COM | 681919106 |
| META | FACEBOOK INC | 40,075 | $4,579 | 0.1% | $112.84 | +1.4% | CL A | 30303M102 |
| FARM | FARMER BROS CO | 141,754 | $4,545 | 0.1% | $28.64 | +4.4% | COM | 307675108 |
| — | HERTZ GLOBAL HOLDINGS INC | 402,992 | $4,461 | 0.1% | $17.31 | — | COM | 42805T105 |
| — | REALOGY HLDGS CORP | 151,875 | $4,407 | 0.1% | $42.05 | — | COM | 75605Y106 |
| SLB | SCHLUMBERGER LTD | 55,464 | $4,386 | 0.1% | $53.49 | +8.9% | COM | 806857108 |
| TRC | TEJON RANCH CO | 182,683 | $4,319 | 0.1% | $21.38 | +0.3% | COM | 879080109 |
| DAL | DELTA AIRLINES | 116,484 | $4,244 | 0.1% | $15.59 | +142.3% | COM | 247361702 |
| — | SPX CORP | 275,293 | $4,088 | 0.1% | $81.33 | — | COM | 784635104 |
| — | PACE HLDGS CORP | 404,760 | $3,987 | 0.1% | $9.85 | — | CL A | G6865N103 |
| NG | NOVAGOLD RES INC | 641,820 | $3,928 | 0.1% | $2.99 | +99.8% | COM NEW | 66987E206 |
| XOM | EXXON MOBIL CORP | 35,716 | $3,348 | 0.1% | $53.08 | +9.0% | COM | 30231G102 |
| L | LOEWS CORP | 78,200 | $3,213 | 0.1% | $38.42 | -1.2% | COM | 540424108 |
| — | ELECTRUM SPL ACQUISITION COR | 322,720 | $3,156 | 0.1% | $9.78 | — | UNIT 99/99/9999 | G3105C104 |
| — | COLUMBIA PIPELINE GROUP INC | 123,525 | $3,149 | 0.1% | $25.34 | — | COM | 198280109 |
| — | SUNPOWER CORP | 202,974 | $3,144 | 0.1% | $20.70 | — | COM | 867652406 |
| CAT | CATERPILLAR INC DEL | 40,775 | $3,091 | 0.1% | $62.39 | -4.1% | COM | 149123101 |
| — | GP INVTS ACQUISITION COR | 317,632 | $3,081 | 0.1% | $9.70 | — | UNIT 99/99/9999 | G40357124 |
| T | AT&T INC | 69,681 | $3,011 | 0.1% | $11.40 | +32.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 25,900 | $2,790 | 0.1% | $56.47 | +29.4% | CL B | 911312106 |
| — | LIBERTY GLOBAL PLC | 94,096 | $2,696 | 0.0% | $69.42 | — | SHS CL C | G5480U120 |
| — | CBS CORP NEW | 49,174 | $2,677 | 0.0% | $47.13 | — | CL B | 124857202 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,928 | $2,657 | 0.0% | $75.88 | — | COM | 85590A401 |
| — | MEDIA GEN INC NEW | 154,215 | $2,651 | 0.0% | $16.15 | — | COM | 58441K100 |
| BAX | BAXTER INTL INC | 58,479 | $2,644 | 0.0% | $30.48 | +23.0% | COM | 071813109 |
| GM | GENERAL MTRS CO | 84,762 | $2,399 | 0.0% | $26.38 | -6.0% | COM | 37045V100 |
| — | GORES HLDGS INC | 240,718 | $2,345 | 0.0% | $9.74 | — | UNIT 99/99/9999 | 382866101 |
| DIS | DISNEY WALT CO | 23,450 | $2,294 | 0.0% | $57.60 | +60.0% | COM | 254687106 |
| MTZ | MASTEC INC | 99,734 | $2,226 | 0.0% | $29.25 | -24.2% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,370 | $2,225 | 0.0% | $112.02 | +27.6% | CL B NEW | 084670702 |
| — | BOARDWALK PIPELINE PARTNERS | 124,100 | $2,166 | 0.0% | $14.52 | — | UT LTD PARTNER | 096627104 |
| — | RITE AID CORP | 289,066 | $2,165 | 0.0% | $8.03 | — | COM | 767754104 |
| — | SYNGENTA AG | 28,071 | $2,155 | 0.0% | $82.83 | — | SPONSORED ADR | 87160A100 |
| LNG | CHENIERE ENERGY INC | 56,551 | $2,123 | 0.0% | $54.98 | -36.0% | COM NEW | 16411R208 |
| — | CRAY INC | 70,648 | $2,114 | 0.0% | $22.00 | — | COM | 225223304 |
| — | CREE INC | 85,701 | $2,095 | 0.0% | $26.03 | — | COM | 225447101 |
| — | MEDIVATION INC | 34,171 | $2,060 | 0.0% | $60.29 | — | COM | 58501N101 |
| — | SL GREEN RLTY CORP | 19,000 | $2,023 | 0.0% | $102.43 | — | COM | 78440X101 |
| — | MAXWELL TECHNOLOGIES INC | 375,021 | $1,980 | 0.0% | $7.19 | — | COM | 577767106 |
| — | EATON VANCE CORP | 56,000 | $1,979 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,990 | $1,876 | 0.0% | $62.83 | +101.4% | COM | 913903100 |
| LBRDK | LIBERTY BROADBAND CORP | 30,994 | $1,860 | 0.0% | $46.41 | +17.6% | COM SER C | 530307305 |
| — | STAPLES INC | 212,300 | $1,830 | 0.0% | $14.65 | — | COM | 855030102 |
| — | QLT INC | 1,226,728 | $1,742 | 0.0% | $3.89 | — | COM | 746927102 |
| — | CABELAS INC | 34,273 | $1,716 | 0.0% | $50.07 | — | COM | 126804301 |
| HD | HOME DEPOT INC | 13,422 | $1,714 | 0.0% | $82.30 | +27.6% | COM | 437076102 |
| AMRC | AMERESCO INC | 390,047 | $1,705 | 0.0% | $7.98 | -43.1% | CL A | 02361E108 |
| TRV | TRAVELERS COMPANIES INC | 13,515 | $1,609 | 0.0% | $63.44 | +44.2% | COM | 89417E109 |
| — | ALERE INC | 38,320 | $1,597 | 0.0% | $50.61 | — | COM | 01449J105 |
| — | LIBERTY INTERACTIVE CORP | 43,059 | $1,596 | 0.0% | $33.58 | — | LBT VENT COM A | 53071M880 |
| — | CBS CORP NEW | 26,994 | $1,571 | 0.0% | $54.56 | — | CL A | 124857103 |
| PLD | PROLOGIS INC | 30,750 | $1,508 | 0.0% | $27.08 | +31.8% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 50,100 | $1,491 | 0.0% | $18.73 | +12.7% | COM | 962166104 |
| — | ALCOA INC | 157,610 | $1,461 | 0.0% | $9.40 | — | COM | 013817101 |
| HPE | HEWLETT PACKARD CO | 79,759 | $1,457 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 198,600 | $1,397 | 0.0% | $9.62 | -5.0% | COM | 69404D108 |
| AEP | AMERICAN ELEC PWR INC | 19,710 | $1,382 | 0.0% | $30.44 | +53.1% | COM | 025537101 |
| — | OFFICE DEPOT INC | 381,688 | $1,263 | 0.0% | $7.67 | — | COM | 676220106 |
| SRG | SERITAGE GROWTH PPTYS | 22,916 | $1,142 | 0.0% | $35.87 | +30.3% | CL A | 81752R100 |
| CNA | CNA FINL CORP | 36,250 | $1,139 | 0.0% | $13.70 | +18.8% | COM | 126117100 |
| — | DISCOVER FINL SVCS | 21,030 | $1,127 | 0.0% | $56.23 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC. | 7,703 | $1,094 | 0.0% | $69.13 | +51.8% | COM | 009158106 |
| AMZN | AMAZON COM INC | 1,512 | $1,082 | 0.0% | $31.41 | +7.7% | COM | 023135106 |
| NYT | NEW YORK TIMES CO | 89,011 | $1,077 | 0.0% | $8.72 | +28.9% | CL A | 650111107 |
| WSO | WATSCO INC | 7,500 | $1,055 | 0.0% | $128.11 | +4.8% | COM | 942622200 |
| LYV | LIVE NATION ENTERTAINMENT INC | 44,698 | $1,050 | 0.0% | $18.35 | +24.4% | COM | 538034109 |
| — | LIFEPOINT HEALTH INC | 16,000 | $1,046 | 0.0% | $65.38 | — | COM | 53219L109 |
| MA | MASTERCARD INC | 11,800 | $1,039 | 0.0% | $90.26 | 0.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 8,800 | $1,024 | 0.0% | $63.65 | +32.3% | COM | 438516106 |
| PPL | PPL CORP | 26,780 | $1,011 | 0.0% | $19.35 | +28.0% | COM | 69351T106 |
| HPQ | HP INC | 79,759 | $1,001 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| — | WMIH CORP | 424,950 | $943 | 0.0% | $2.60 | — | COM | 92936P100 |
| KMI | KINDER MORGAN INC DEL | 49,777 | $932 | 0.0% | $19.38 | -43.7% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 12,840 | $924 | 0.0% | $19.31 | +16.3% | ORD | G0450A105 |
| CNI | CANADIAN NATL RY CO | 15,600 | $921 | 0.0% | $41.86 | +20.8% | COM | 136375102 |
| — | ALLEGHANY CORP DEL | 1,659 | $912 | 0.0% | $397.27 | — | COM | 017175100 |
| WD | WALKER & DUNLOP INC | 40,000 | $911 | 0.0% | $19.15 | 0.0% | COM | 93148P102 |
| BIIB | BIOGEN IDEC INC | 3,728 | $902 | 0.0% | $213.68 | +23.3% | COM | 09062X103 |
| — | WHITEWAVE FOODS CO | 18,955 | $890 | 0.0% | $40.65 | — | COM | 966244105 |
| THC | TENET HEALTHCARE CORP | 31,770 | $878 | 0.0% | $27.77 | +6.4% | COM NEW | 88033G407 |
| CVS | CVS HEALTH CORP | 9,110 | $872 | 0.0% | $72.27 | +3.1% | COM | 126650100 |
| — | TIFFANY & CO NEW | 14,080 | $854 | 0.0% | $79.55 | — | COM | 886547108 |
| ARMK | ARAMARK | 25,300 | $845 | 0.0% | $20.09 | +6.5% | COM | 03852U106 |
| — | TUMI HLDGS INC | 30,957 | $828 | 0.0% | $26.75 | — | COM | 89969Q104 |
| — | LORAL SPACE & COMMUNICATNS I | 23,416 | $826 | 0.0% | $35.20 | — | COM | 543881106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,320 | $823 | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| — | BLACKSTONE GROUP L P | 32,325 | $793 | 0.0% | $21.89 | — | COM UNIT LTD | 09253U108 |
| MDLZ | MONDELEZ INTL INC | 17,299 | $787 | 0.0% | $30.36 | +14.7% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 23,670 | $783 | 0.0% | $42.67 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL AMERN INVS INC | 24,869 | $766 | 0.0% | $31.93 | — | COM | 368802104 |
| — | SHIRE PLC | 4,094 | $754 | 0.0% | $184.17 | — | SPONSORED ADR | 82481R106 |
| FSLR | FIRST SOLAR INC | 15,378 | $746 | 0.0% | $53.28 | 0.0% | COM | 336433107 |
| — | DISH NETWORK CORP | 14,164 | $742 | 0.0% | $67.35 | — | COM | 25470M109 |
| — | SIRIUS XM HOLDINGS INC | 187,907 | $742 | 0.0% | $3.38 | — | COM | 82968B103 |
| V | VISA INC | 9,920 | $736 | 0.0% | $73.22 | 0.0% | COM CL A | 92826C839 |
| LBRDA | LIBERTY BROADBAND CORP | 11,975 | $711 | 0.0% | $46.22 | +18.2% | COM SER A | 530307107 |
| AAL | AMERICAN AIRLS GRP INC | 24,970 | $707 | 0.0% | $22.45 | +44.5% | COM | 02376R102 |
| NRG | NRG ENERGY INC | 47,126 | $707 | 0.0% | $18.80 | -35.5% | COM NEW | 629377508 |
| JD | JD COM INC | 33,000 | $701 | 0.0% | $21.24 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 6,536 | $692 | 0.0% | $57.64 | +33.7% | COM | 713448108 |
| — | AMERICAN INTL GROUP INC | 36,398 | $680 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | CHARTER COMMUNICATIONS INC D | 2,962 | $677 | 0.0% | $228.56 | — | CL A | 16117M305 |
| — | DELTA AIR LINES INC DEL | 10,799 | $676 | 0.0% | $70.64 | — | COM NEW | G27823106 |
| GIS | GENERAL MLS INC | 9,290 | $663 | 0.0% | $35.24 | +29.0% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $658 | 0.0% | $106.89 | — | SPONSORED ADR | 03524A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,376 | $644 | 0.0% | $12.22 | +44.6% | COM | 67103H107 |
| — | DISCOVERY COMMUNICATNS NEW | 26,869 | $641 | 0.0% | $31.29 | — | COM | 25470F302 |
| — | NORTHSTAR ASSET MGMT GROUP I | 62,347 | $637 | 0.0% | $16.03 | — | COM | 66705Y104 |
| JLL | JONES LANG LASALLE INC | 6,500 | $633 | 0.0% | $112.43 | 0.0% | COM | 48020Q107 |
| CRESY | CRESUD S A C I F Y A | 43,705 | $618 | 0.0% | $12.60 | — | SPONSORED ADR | 226406106 |
| — | NORTHSTAR RLTY FIN CORP | 53,378 | $610 | 0.0% | $17.03 | — | COM | 66704R803 |
| WFC | WELLS FARGO & CO NEW | 12,831 | $607 | 0.0% | $38.97 | -4.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 9,952 | $605 | 0.0% | $74.08 | -25.4% | COM | 025816109 |
| USB | US BANCORP DEL | 14,750 | $595 | 0.0% | $22.41 | +30.2% | COM | 902973304 |
| EVC | ENTRAVISION COMMUNICATIONS C | 85,000 | $571 | 0.0% | $4.40 | 0.0% | CL A | 29382R107 |
| — | BIOAMBER INC | 191,677 | $571 | 0.0% | $6.80 | — | COM | 09072Q106 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,470 | $562 | 0.0% | $53.64 | — | CL A | 512816109 |
| — | ENERGY TRANSFER PRTNRS L P | 14,775 | $562 | 0.0% | $32.35 | — | UNIT LTD PARTN | 29273R109 |
| — | JPMORGAN CHASE & CO | 27,562 | $558 | 0.0% | $20.18 | — | *W EXP 10/28/201 | 46634E114 |
| — | DU PONT E I DE NEMOURS & CO | 8,607 | $557 | 0.0% | $63.00 | — | COM | 263534109 |
| BP | BP PLC | 15,194 | $540 | 0.0% | $39.65 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 3,414 | $536 | 0.0% | $130.60 | -2.0% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS INC | 6,250 | $528 | 0.0% | $43.64 | +41.7% | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 4,000 | $521 | 0.0% | $130.25 | — | COM NEW | 50540R409 |
| — | EASTERLY ACQUISITION CORP | 52,952 | $518 | 0.0% | $9.78 | — | COM | 27616L102 |
| — | JIVE SOFTWARE INC | 134,226 | $505 | 0.0% | $7.62 | — | COM | 47760A108 |
| — | GLAXOSMITHKLINE PLC | 11,604 | $503 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | INTERVAL LEISURE GROUP INC | 31,385 | $499 | 0.0% | $15.90 | — | COM | 46113M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $477 | 0.0% | $14.70 | +9.9% | FNF GROUP COM | 31620R303 |
| PNW | PINNACLE WEST CAP CORP | 5,865 | $475 | 0.0% | $34.99 | +46.0% | COM | 723484101 |
| EMR | EMERSON ELEC CO | 9,026 | $471 | 0.0% | $43.27 | -4.0% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $470 | 0.0% | $76.21 | 0.0% | COM | N6596X109 |
| — | CDK GLOBAL INC | 8,412 | $467 | 0.0% | $55.52 | — | COM | 12508E101 |
| CMI | CUMMINS INC | 4,095 | $460 | 0.0% | $81.53 | +7.5% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $458 | 0.0% | $53.57 | 0.0% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,200 | $457 | 0.0% | $34.36 | +73.2% | COM | 31620M106 |
| M | MACYS INC | 13,426 | $451 | 0.0% | $43.42 | -17.5% | COM | 55616P104 |
| MTN | VAIL RESORTS INC | 3,210 | $444 | 0.0% | $67.63 | +95.2% | COM | 91879Q109 |
| RVTY | PERKINELMER INC | 8,400 | $440 | 0.0% | $31.21 | +63.8% | COM | 714046109 |
| FLS | FLOWSERVE CORP | 9,727 | $439 | 0.0% | $51.25 | -24.8% | COM | 34354P105 |
| — | CRANE CO | 7,716 | $438 | 0.0% | $58.67 | — | COM | 224399105 |
| GPC | GENUINE PARTS CO | 4,293 | $435 | 0.0% | $71.18 | +3.1% | COM | 372460105 |
| — | TWENTY FIRST CENTY FOX INC | 15,828 | $428 | 0.0% | $37.96 | — | CL A | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 10,700 | $424 | 0.0% | $39.63 | — | COM | 00507V109 |
| — | GREAT PLAINS ENERGY INC | 13,589 | $413 | 0.0% | $22.54 | — | COM | 391164100 |
| — | UNILEVER N V | 8,711 | $409 | 0.0% | $40.12 | — | N Y SHS NEW | 904784709 |
| — | IRSA INVERSIONES Y REP S A | 24,083 | $405 | 0.0% | $15.19 | — | GLOBL DEP RCPT | 450047204 |
| — | BANK AMER CORP | 114,000 | $397 | 0.0% | $5.66 | — | *W EXP 01/16/201 | 060505146 |
| SGI | TEMPUR SEALY INTL INC | 6,867 | $380 | 0.0% | $14.75 | 0.0% | COM | 88023U101 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $379 | 0.0% | $117.30 | — | COM | 913017109 |
| — | FIREEYE INC | 23,000 | $379 | 0.0% | $16.48 | — | COM | 31816Q101 |
| DHR | DELPHI AUTOMOTIVE PLC | 3,700 | $374 | 0.0% | $40.08 | 0.0% | SHS | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 1,750 | $367 | 0.0% | $209.71 | — | TR UNIT | 78462F103 |
| — | SPECTRA ENERGY CORP | 10,000 | $366 | 0.0% | $36.60 | — | COM | 847560109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,710 | $358 | 0.0% | $71.74 | — | COM | 26138E109 |
| — | AVANGRID INC | 7,729 | $356 | 0.0% | $38.39 | — | COM | 05351W103 |
| — | SUNTRUST BKS INC | 8,565 | $352 | 0.0% | $33.20 | — | COM | 867914103 |
| GATX | GATX CORP | 7,939 | $349 | 0.0% | $45.70 | -19.3% | COM | 361448103 |
| — | TPG SPECIALTY LENDING INC | 20,885 | $347 | 0.0% | $16.14 | — | COM | 87265K102 |
| — | TEAM HEALTH HOLDINGS INC | 8,500 | $346 | 0.0% | $40.71 | — | COM | 87817A107 |
| SCI | SERVICE CORP INTL | 12,525 | $338 | 0.0% | $23.69 | +11.4% | COM | 817565104 |
| — | ROYCE MICRO-CAP TRUST | 45,610 | $335 | 0.0% | $7.26 | — | COM | 780915104 |
| CMS | CMS ENERGY CORP | 7,041 | $323 | 0.0% | $19.06 | +66.0% | COM | 125896100 |
| MUR | MURPHY OIL CORP | 10,128 | $322 | 0.0% | $40.36 | -47.2% | COM | 626717102 |
| — | CIGNA CORPORATION | 2,500 | $320 | 0.0% | $128.00 | — | COM | 125509109 |
| — | NEWCASTLE INVT CORP NEW | 69,114 | $317 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| PBI | PITNEY BOWES INC | 17,700 | $315 | 0.0% | $19.02 | +1.3% | COM | 724479100 |
| OC | OWENS CORNING NEW | 6,100 | $314 | 0.0% | $49.80 | 0.0% | COM | 690742101 |
| — | CALPINE CORP | 21,135 | $312 | 0.0% | $18.60 | — | COM NEW | 131347304 |
| EAT | BRINKER INTL INC | 6,793 | $309 | 0.0% | $39.71 | 0.0% | COM | 109641100 |
| NFG | NATIONAL FUEL GAS CO N J | 5,430 | $309 | 0.0% | $69.02 | -21.8% | COM | 636180101 |
| — | DOUBLE EAGLE ACQUISITION COR | 32,057 | $309 | 0.0% | $9.64 | — | COM | G28195124 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,600 | $305 | 0.0% | $65.08 | 0.0% | COM | 109194100 |
| ASB | ASSOCIATED BANC CORP | 17,775 | $305 | 0.0% | $12.44 | +2.3% | COM | 045487105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,000 | $303 | 0.0% | $75.75 | — | COM | 30219G108 |
| XEL | XCEL ENERGY INC | 6,478 | $290 | 0.0% | $19.78 | +55.2% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 2,000 | $281 | 0.0% | $160.33 | -11.4% | COM | 452327109 |
| — | CNINSURE INC | 39,132 | $278 | 0.0% | $7.02 | — | SPONSORED ADR | 18976M103 |
| CBRE | CBRE GROUP INC | 10,513 | $278 | 0.0% | $29.25 | 0.0% | CL A | 12504L109 |
| — | FIRST DATA CORP NEW | 25,000 | $277 | 0.0% | $11.08 | — | COM CL A | 32008D106 |
| HXL | HEXCEL CORP NEW | 6,600 | $275 | 0.0% | $43.73 | 0.0% | COM | 428291108 |
| — | ALLETE INC | 4,254 | $275 | 0.0% | $44.39 | — | COM NEW | 018522300 |
| — | SPLUNK INC | 5,000 | $271 | 0.0% | $54.20 | — | COM | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $265 | 0.0% | $30.56 | — | TECHNOLOGY | 81369Y803 |
| — | LEGG MASON INC | 8,964 | $264 | 0.0% | $43.67 | — | COM | 524901105 |
| LOW | LOWES COS INC | 3,265 | $258 | 0.0% | $32.16 | +101.5% | COM | 548661107 |
| NKE | NIKE INC | 4,672 | $258 | 0.0% | $52.86 | -4.8% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 5,822 | $254 | 0.0% | $37.90 | -13.5% | COM | 20825C104 |
| — | HANESBRANDS INC | 10,050 | $253 | 0.0% | $33.33 | — | COM | 410345102 |
| — | HESS CORP 7/57 CALL | 700 | $252 | 0.0% | — | — | Call | 84N998KB8 |
| WPP | WPP PLC NEW | 2,400 | $251 | 0.0% | $85.42 | — | COM | 92937A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,500 | $247 | 0.0% | $25.10 | -41.6% | COM | 203668108 |
| VAW | VANGUARD WORLD FDS | 2,400 | $246 | 0.0% | $102.50 | — | MATERIALS ETF | 92204A801 |
| — | ALPS ETF TR | 18,980 | $241 | 0.0% | $14.06 | — | ALERIAN MLP | 00162Q866 |
| — | AMPLIFY SNACK BRANDS | 16,197 | $239 | 0.0% | $10.71 | — | COM | 03211L102 |
| DLTR | DOLLAR TREE INC | 2,488 | $234 | 0.0% | $75.64 | +11.8% | COM | 256746108 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $234 | 0.0% | $25.11 | — | COM | 88018T101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,340 | $231 | 0.0% | $120.38 | -2.5% | CL A | 55825T103 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,000 | $228 | 0.0% | $25.33 | — | COM | 29413U103 |
| — | MEAD JOHNSON NUTRITION CO | 2,500 | $227 | 0.0% | $85.00 | — | COM | 582839106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $222 | 0.0% | $32.32 | +12.2% | COM | 416515104 |
| — | ARALEZ PHARMACEUTICALS INC | 66,991 | $221 | 0.0% | $3.30 | — | COM | 03852X100 |
| — | SEATTLE GENETICS INC | 5,400 | $218 | 0.0% | $40.37 | — | COM | 812578102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $214456.19 | 0.0% | CL A | 084670108 |
| EXPE | EXPEDIA INC DEL | 2,000 | $213 | 0.0% | $103.56 | 0.0% | COM NEW | 30212P303 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 845 | $206 | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 2,520 | $205 | 0.0% | $62.99 | 0.0% | COM | 74834L100 |
| — | NANOSTRING TECHNOLOGIES INC | 16,000 | $202 | 0.0% | $12.63 | — | COM | 63009R109 |
| KBE | SPDR SERIES TRUST | 6,600 | $201 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| PHM | PULTE GROUP INC | 10,000 | $195 | 0.0% | $16.52 | 0.0% | COM | 745867101 |
| — | AMBER RD INC | 25,000 | $193 | 0.0% | $6.50 | — | COM | 02318Y108 |
| — | NABORS INDUSTRIES LTD | 19,184 | $193 | 0.0% | $15.30 | — | SHS | G6359F103 |
| — | TWITTER INC | 11,000 | $186 | 0.0% | $16.91 | — | COM | 90184L102 |
| — | WESTERN ASSET GLB PTNRS INCO | 20,000 | $171 | 0.0% | $7.75 | — | COM | 95766G108 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $165 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| — | PZENA INVESTMENT MGMT INC | 21,000 | $160 | 0.0% | $7.56 | — | CL A | 74731Q103 |
| — | PENNEY J C INC | 17,500 | $155 | 0.0% | $10.14 | — | COM | 708160106 |
| — | VIDEOCON D2H LTD | 16,828 | $143 | 0.0% | $12.60 | — | ADR | 92657J101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,327 | $140 | 0.0% | $9.97 | 0.0% | COM | 84920Y106 |
| — | CONNECTURE INC | 57,120 | $129 | 0.0% | $4.51 | — | COM | 20786J106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,000 | $128 | 0.0% | $17.42 | 0.0% | COM NEW | 205826209 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $126 | 0.0% | $17.15 | -20.7% | SHS | Y62132108 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $123 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,909 | $119 | 0.0% | $11.80 | — | COM | 66706L101 |
| — | BIOAMBER INC | 315,602 | $111 | 0.0% | $1.14 | — | *W EXP 05/09/201 | 09072Q114 |
| CCJ | CAMECO CORP | 10,000 | $110 | 0.0% | $14.18 | -23.0% | COM | 13321L108 |
| — | GP INVTS ACQUISITION COR | 159,383 | $108 | 0.0% | $0.68 | — | *W EXP 05/19/202 | G40357108 |
| — | ELECTRUM SPL ACQUISITION COR | 416,593 | $102 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G3105C112 |
| — | WEATHERFORD INTL PLC | 18,400 | $102 | 0.0% | $15.69 | — | ORD SHS | G48833100 |
| — | PACE HLDGS CORP | 404,760 | $101 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G6865N111 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $100 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | GRAMERCY PPTY TR | 10,000 | $92 | 0.0% | $9.20 | — | COM | 385002100 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $88 | 0.0% | $9.51 | 0.0% | COM | 682189105 |
| — | TRAVELCENTERS AMER LLC | 10,000 | $82 | 0.0% | $8.20 | — | COM | 894174101 |
| — | HORSEHEAD HLDG CORP | 136,071 | $42 | 0.0% | $3.28 | — | COM | 440694305 |
| — | CRYSTAL ROCK HLDGS INC | 57,520 | $40 | 0.0% | $0.70 | — | COM | 22940F103 |
| — | GORES HLDGS INC | 144,920 | $36 | 0.0% | $0.25 | — | *W EXP 08/13/202 | 382866119 |
| — | GLOBALSTAR INC | 15,000 | $18 | 0.0% | $1.20 | — | COM | 378973408 |
| — | EASTERLY ACQUISITION CORP | 26,476 | $17 | 0.0% | $0.64 | — | *W EXP 07/29/202 | 27616L110 |
| — | DOUBLE EAGLE ACQUISITION COR | 32,057 | $7 | 0.0% | $0.22 | — | *W EXP 09/16/202 | G28195116 |
| — | COMMUNITY HEALTH SYS INC NEW | 25,057 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |