Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	E M C CORP MASS	11,211,106	$305M	5.5%	$25.60	—	COM	268648102
GLW	CORNING INC	13,148,220	$269M	4.9%	$14.99	+3.5%	COM	219350105
—	DOW CHEM CO	5,362,173	$267M	4.8%	$48.86	—	COM	260543103
C	CITIGROUP INC	5,711,402	$242M	4.4%	$36.24	-8.7%	COM NEW	172967424
PFE	PFIZER INC	6,713,949	$236M	4.3%	$18.32	+14.9%	COM	717081103
—	PINNACLE FOODS INC DEL	4,595,933	$213M	3.8%	$30.33	—	COM	72348P104
OXY	OCCIDENTAL PETE CORP DEL	2,745,808	$207M	3.7%	$58.12	-2.4%	COM	674599105
—	COTT CORP QUE	14,120,065	$197M	3.6%	$8.32	—	COM	22163N106
ETN	EATON CORPORATION PLC	2,830,889	$169M	3.0%	$47.68	+4.4%	COM	G29183103
SYF	SYNCHRONY FINL	6,661,983	$168M	3.0%	$23.85	-2.6%	COM	87165B103
CB	CHUBB CORP	1,160,717	$152M	2.7%	$96.06	+7.8%	COM	H1467J104
JPM	JP MORGAN CHASE & CO	2,222,383	$138M	2.5%	$41.05	+17.7%	COM	46625H100
AMAT	APPLIED MATLS INC	5,218,523	$125M	2.3%	$18.20	+8.7%	COM	038222105
BIO	BIO RAD LABS INC	796,062	$114M	2.1%	$129.87	+9.8%	CL A	090572207
AAPL	APPLE INC	1,189,015	$114M	2.0%	$23.39	-3.3%	COM	037833100
WMT	WAL MART STORES INC	1,497,661	$109M	2.0%	$18.31	+6.6%	COM	931142103
MS	MORGAN STANLEY	3,908,818	$102M	1.8%	$20.07	-0.9%	COM NEW	617446448
INTC	INTEL CORP	2,943,385	$96.54M	1.7%	$24.58	+2.2%	COM	458140100
NOK	NOKIA CORP	16,064,229	$91.41M	1.6%	$5.69	—	SPONSORED ADR	654902204
—	COVANTA HLDG CORP	5,414,149	$89.06M	1.6%	$19.97	—	COM	22282E102
—	INGERSOLL-RAND PLC	1,375,813	$87.61M	1.6%	$62.01	—	SHS	G47791101
ZBH	ZIMMER BIOMET HLDGS INC	638,539	$76.87M	1.4%	$101.98	+2.6%	COM	98956P102
—	ALLERGAN PLC	320,281	$74.01M	1.3%	$252.37	—	SHS	G0177J108
—	HESS CORP	1,176,226	$70.69M	1.3%	$63.40	—	COM	42809H107
—	ANADARKO PETE CORP	1,309,966	$69.76M	1.3%	$71.89	—	COM	032511107
VZ	VERIZON COMMUNICATIONS INC	1,175,659	$65.65M	1.2%	$27.03	+16.4%	COM	92343V104
MCD	MCDONALDS CORP	539,800	$64.96M	1.2%	$72.69	+36.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	510,639	$61.94M	1.1%	$60.77	+43.2%	COM	478160104
CMA	COMERICA INC	1,370,069	$56.35M	1.0%	$24.96	+16.5%	COM	200340107
GAP	GAP INC DEL	2,525,672	$53.59M	1.0%	$15.10	0.0%	COM	364760108
GILD	GILEAD SCIENCES INC	641,321	$53.5M	1.0%	$62.78	-0.0%	COM	375558103
MSFT	MICROSOFT CORP	964,103	$49.33M	0.9%	$26.78	+71.7%	COM	594918104
—	MILACRON HLDGS CORP	3,134,480	$45.48M	0.8%	$15.26	—	COM	59870L106
—	METALDYNE PERFORMANCE GROUP	3,155,225	$43.38M	0.8%	$16.81	—	COM	59116R107
—	NEW SR INVT GROUP INC	4,056,522	$43.32M	0.8%	$15.48	—	COM	648691103
CVX	CHEVRON CORP NEW	410,312	$43.01M	0.8%	$65.01	+2.7%	COM	166764100
—	KKR & CO L P DEL	3,163,808	$39.04M	0.7%	$14.81	—	COM UNITS	48248M102
—	GENERAL ELECTRIC CO	1,219,699	$38.4M	0.7%	$24.20	—	COM	369604103
VNO	VORNADO RLTY TR	330,802	$33.12M	0.6%	$92.24	—	SH BEN INT	929042109
LAB	FLUIDIGM CORP DEL	3,595,575	$32.47M	0.6%	$8.13	+15.6%	COM	34385P108
WHR	WHIRLPOOL CORP	188,350	$31.39M	0.6%	$158.32	+11.5%	COM	963320106
—	MTS SYS CORP	705,605	$30.93M	0.6%	$43.84	—	COM	553777103
BK	BANK NEW YORK MELLON CORP	765,263	$29.73M	0.5%	$21.35	+45.3%	COM	064058100
KO	COCA COLA CO	654,242	$29.66M	0.5%	$27.97	+19.1%	COM	191216100
ORCL	ORACLE CORP	714,642	$29.25M	0.5%	$28.18	+22.7%	COM	68389X105
TGT	TARGET CORP	415,416	$29M	0.5%	$48.60	+15.5%	COM	87612E106
—	BARRICK GOLD CORP	1,352,203	$28.87M	0.5%	$12.84	—	COM	067901108
—	NRG YIELD INC	1,825,934	$28.47M	0.5%	$14.50	—	CL C	62942X405
SRE	SEMPRA ENERGY	215,368	$24.56M	0.4%	$28.72	+35.8%	COM	816851109
—	CEMPRA INC	1,429,620	$23.57M	0.4%	$19.37	—	COM	15130J109
—	TRIBUNE MEDIA CO	590,821	$23.15M	0.4%	$42.08	—	CL A	896047503
MET	METLIFE INC COM	567,505	$22.6M	0.4%	$26.74	+5.3%	COM	59156R108
NEE	NEXTERA ENERGY INC	158,523	$20.67M	0.4%	$19.29	+21.8%	COM	65339F101
—	UNIVAR INC	1,077,821	$20.38M	0.4%	$23.48	—	COM	91336L107
—	LINKEDIN CORP	97,325	$18.42M	0.3%	$187.63	—	COM CL A	53578A108
PHG	KONINKLIJKE PHILIPS N V	715,984	$17.86M	0.3%	$29.13	—	NY REG SH NEW	500472303
GLNG	GOLAR LNG LTD BERMUDA	1,056,963	$16.38M	0.3%	$27.81	-44.4%	SHS	G9456A100
AIG	AMERICAN INTL GROUP INC	294,900	$15.6M	0.3%	$39.48	+9.7%	COM	026874784
NTRS	NORTHERN TR CORP	232,698	$15.42M	0.3%	$40.63	+31.7%	COM	665859104
—	GASLOG LTD	1,182,233	$15.35M	0.3%	$15.80	—	COM	G37585109
IBM	INTERNATIONAL BUSINESS MACHS	100,376	$15.24M	0.3%	$115.54	-17.7%	COM	459200101
DEO	DIAGEO P L C	134,725	$15.21M	0.3%	$113.53	—	COM	25243Q205
AWI	ARMSTRONG WORLD INDS INC NEW	387,428	$15.17M	0.3%	$43.76	-12.8%	COM	04247X102
—	JOHNSON CTLS INC	335,646	$14.86M	0.3%	$39.88	—	COM	478366107
BKD	BROOKDALE SR LIVING INC	895,565	$13.83M	0.2%	$30.96	-43.6%	COM	112463104
—	SPX FLOW INC	485,740	$12.66M	0.2%	$30.73	—	COM	78469X107
BDX	BECTON DICKINSON & CO	69,660	$11.81M	0.2%	$78.60	+76.0%	COM	075887109
—	GRACE W R & CO DEL NEW	156,050	$11.43M	0.2%	$87.91	—	COM	38388F108
—	VMWARE INC	190,627	$10.91M	0.2%	$55.21	—	CL A COM	928563402
BAC	BANK AMER CORP	804,975	$10.68M	0.2%	$10.51	+7.9%	COM	060505104
WMB	WILLIAMS COS INC DEL	487,666	$10.55M	0.2%	$25.30	-52.7%	COM	969457100
—	ROUSE PPTYS INC	571,213	$10.43M	0.2%	$18.25	—	COM	779287101
MRSH	MARSH & MCLENNAN COS INC	150,336	$10.29M	0.2%	$31.19	+75.3%	COM	571748102
ALB	ALBEMARLE CORP	126,261	$10.01M	0.2%	$45.78	+40.6%	COM	012653101
—	TIME WARNER INC	131,319	$9.658M	0.2%	$66.70	—	COM	887317303
GLD	SPDR GOLD TRUST	75,500	$9.548M	0.2%	$119.40	—	GOLD SHS	78463V107
NOMD	NOMAD HLDGS LTD	1,187,627	$9.477M	0.2%	$8.86	-0.5%	USD ORD SHS	G6564A105
TMO	THERMO FISHER SCIENTIFIC INC	63,224	$9.342M	0.2%	$80.72	+77.9%	COM	883556102
—	FOREST CITY RLTY TR INC	412,251	$9.197M	0.2%	$21.09	—	COM CL A	345605109
—	MONSANTO CO NEW	86,091	$8.902M	0.2%	$97.45	—	COM	61166W101
—	YAHOO INC	234,865	$8.821M	0.2%	$33.15	—	COM	984332106
DVN	DEVON ENERGY CORP NEW	243,055	$8.811M	0.2%	$28.44	-16.2%	COM	25179M103
CMCSA	COMCAST CORP NEW	128,122	$8.352M	0.2%	$20.09	+23.1%	CL A	20030N101
—	CHEMTURA CORP	289,025	$7.624M	0.1%	$25.68	—	COM	163893209
MDT	MEDTRONIC PLC	85,124	$7.386M	0.1%	$58.10	+9.3%	SHS	G5960L103
MYRG	MYR GROUP INC DEL	281,326	$6.774M	0.1%	$21.22	+14.7%	COM	55405W104
GOOGL	ALPHABET INC	9,441	$6.642M	0.1%	$36.73	-0.8%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER EQUITY L P	457,706	$6.577M	0.1%	$14.14	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	9,476	$6.558M	0.1%	$35.61	+0.1%	CAP STK CL C	02079K107
—	ELECTRUM SPL ACQUISITION COR	649,321	$6.506M	0.1%	$9.99	—	SHS	G3105C120
—	GENERAL MTRS CO	350,240	$6.451M	0.1%	$24.65	—	*W EXP 07/10/201	37045V118
FDX	FEDEX CORP	40,370	$6.127M	0.1%	$110.70	+25.8%	COM	31428X106
PG	PROCTER & GAMBLE CO	70,417	$5.962M	0.1%	$57.69	+9.8%	COM	742718109
—	CAPITAL SR LIVING CORP	289,892	$5.122M	0.1%	$20.84	—	COM	140475104
—	FUELCELL ENERGY INC	760,677	$4.731M	0.1%	$5.23	—	COM	35952H502
—	JOY GLOBAL INC	223,385	$4.722M	0.1%	$13.79	—	COM	481165108
OMC	OMNICOM GROUP INC	57,603	$4.694M	0.1%	$41.68	+43.1%	COM	681919106
META	FACEBOOK INC	40,075	$4.579M	0.1%	$112.84	+1.4%	CL A	30303M102
FARM	FARMER BROS CO	141,754	$4.545M	0.1%	$28.64	+4.4%	COM	307675108
—	HERTZ GLOBAL HOLDINGS INC	402,992	$4.461M	0.1%	$17.31	—	COM	42805T105
—	REALOGY HLDGS CORP	151,875	$4.407M	0.1%	$42.05	—	COM	75605Y106
SLB	SCHLUMBERGER LTD	55,464	$4.386M	0.1%	$53.49	+8.9%	COM	806857108
TRC	TEJON RANCH CO	182,683	$4.319M	0.1%	$21.38	+0.3%	COM	879080109
DAL	DELTA AIRLINES	116,484	$4.244M	0.1%	$15.59	+142.3%	COM	247361702
—	SPX CORP	275,293	$4.088M	0.1%	$81.33	—	COM	784635104
—	PACE HLDGS CORP	404,760	$3.987M	0.1%	$9.85	—	CL A	G6865N103
NG	NOVAGOLD RES INC	641,820	$3.928M	0.1%	$2.99	+99.8%	COM NEW	66987E206
XOM	EXXON MOBIL CORP	35,716	$3.348M	0.1%	$53.08	+9.0%	COM	30231G102
L	LOEWS CORP	78,200	$3.213M	0.1%	$38.42	-1.2%	COM	540424108
—	ELECTRUM SPL ACQUISITION COR	322,720	$3.156M	0.1%	$9.78	—	UNIT 99/99/9999	G3105C104
—	COLUMBIA PIPELINE GROUP INC	123,525	$3.149M	0.1%	$25.34	—	COM	198280109
—	SUNPOWER CORP	202,974	$3.144M	0.1%	$20.70	—	COM	867652406
CAT	CATERPILLAR INC DEL	40,775	$3.091M	0.1%	$62.39	-4.1%	COM	149123101
—	GP INVTS ACQUISITION COR	317,632	$3.081M	0.1%	$9.70	—	UNIT 99/99/9999	G40357124
T	AT&T INC	69,681	$3.011M	0.1%	$11.40	+32.6%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	25,900	$2.79M	0.1%	$56.47	+29.4%	CL B	911312106
—	LIBERTY GLOBAL PLC	94,096	$2.696M	0.0%	$69.42	—	SHS CL C	G5480U120
—	CBS CORP NEW	49,174	$2.677M	0.0%	$47.13	—	CL B	124857202
—	STARWOOD HOTELS&RESORTS WRLD	35,928	$2.657M	0.0%	$75.88	—	COM	85590A401
—	MEDIA GEN INC NEW	154,215	$2.651M	0.0%	$16.15	—	COM	58441K100
BAX	BAXTER INTL INC	58,479	$2.644M	0.0%	$30.48	+23.0%	COM	071813109
GM	GENERAL MTRS CO	84,762	$2.399M	0.0%	$26.38	-6.0%	COM	37045V100
—	GORES HLDGS INC	240,718	$2.345M	0.0%	$9.74	—	UNIT 99/99/9999	382866101
DIS	DISNEY WALT CO	23,450	$2.294M	0.0%	$57.60	+60.0%	COM	254687106
MTZ	MASTEC INC	99,734	$2.226M	0.0%	$29.25	-24.2%	COM	576323109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,370	$2.225M	0.0%	$112.02	+27.6%	CL B NEW	084670702
—	BOARDWALK PIPELINE PARTNERS	124,100	$2.166M	0.0%	$14.52	—	UT LTD PARTNER	096627104
—	RITE AID CORP	289,066	$2.165M	0.0%	$8.03	—	COM	767754104
—	SYNGENTA AG	28,071	$2.155M	0.0%	$82.83	—	SPONSORED ADR	87160A100
LNG	CHENIERE ENERGY INC	56,551	$2.123M	0.0%	$54.98	-36.0%	COM NEW	16411R208
—	CRAY INC	70,648	$2.114M	0.0%	$22.00	—	COM	225223304
—	CREE INC	85,701	$2.095M	0.0%	$26.03	—	COM	225447101
—	MEDIVATION INC	34,171	$2.06M	0.0%	$60.29	—	COM	58501N101
—	SL GREEN RLTY CORP	19,000	$2.023M	0.0%	$102.43	—	COM	78440X101
—	MAXWELL TECHNOLOGIES INC	375,021	$1.98M	0.0%	$7.19	—	COM	577767106
—	EATON VANCE CORP	56,000	$1.979M	0.0%	$37.59	—	COM NON VTG	278265103
UHS	UNIVERSAL HLTH SVCS INC	13,990	$1.876M	0.0%	$62.83	+101.4%	COM	913903100
LBRDK	LIBERTY BROADBAND CORP	30,994	$1.86M	0.0%	$46.41	+17.6%	COM SER C	530307305
—	STAPLES INC	212,300	$1.83M	0.0%	$14.65	—	COM	855030102
—	QLT INC	1,226,728	$1.742M	0.0%	$3.89	—	COM	746927102
—	CABELAS INC	34,273	$1.716M	0.0%	$50.07	—	COM	126804301
HD	HOME DEPOT INC	13,422	$1.714M	0.0%	$82.30	+27.6%	COM	437076102
AMRC	AMERESCO INC	390,047	$1.705M	0.0%	$7.98	-43.1%	CL A	02361E108
TRV	TRAVELERS COMPANIES INC	13,515	$1.609M	0.0%	$63.44	+44.2%	COM	89417E109
—	ALERE INC	38,320	$1.597M	0.0%	$50.61	—	COM	01449J105
—	LIBERTY INTERACTIVE CORP	43,059	$1.596M	0.0%	$33.58	—	LBT VENT COM A	53071M880
—	CBS CORP NEW	26,994	$1.571M	0.0%	$54.56	—	CL A	124857103
PLD	PROLOGIS INC	30,750	$1.508M	0.0%	$27.08	+31.8%	COM	74340W103
WY	WEYERHAEUSER CO	50,100	$1.491M	0.0%	$18.73	+12.7%	COM	962166104
—	ALCOA INC	157,610	$1.461M	0.0%	$9.40	—	COM	013817101
HPE	HEWLETT PACKARD CO	79,759	$1.457M	0.0%	$6.50	+19.4%	COM	42824C109
PACB	PACIFIC BIOSCIENCES CALIF IN	198,600	$1.397M	0.0%	$9.62	-5.0%	COM	69404D108
AEP	AMERICAN ELEC PWR INC	19,710	$1.382M	0.0%	$30.44	+53.1%	COM	025537101
—	OFFICE DEPOT INC	381,688	$1.263M	0.0%	$7.67	—	COM	676220106
SRG	SERITAGE GROWTH PPTYS	22,916	$1.142M	0.0%	$35.87	+30.3%	CL A	81752R100
CNA	CNA FINL CORP	36,250	$1.139M	0.0%	$13.70	+18.8%	COM	126117100
—	DISCOVER FINL SVCS	21,030	$1.127M	0.0%	$56.23	—	COM	254709108
APD	AIR PRODS & CHEMS INC.	7,703	$1.094M	0.0%	$69.13	+51.8%	COM	009158106
AMZN	AMAZON COM INC	1,512	$1.082M	0.0%	$31.41	+7.7%	COM	023135106
NYT	NEW YORK TIMES CO	89,011	$1.077M	0.0%	$8.72	+28.9%	CL A	650111107
WSO	WATSCO INC	7,500	$1.055M	0.0%	$128.11	+4.8%	COM	942622200
LYV	LIVE NATION ENTERTAINMENT INC	44,698	$1.05M	0.0%	$18.35	+24.4%	COM	538034109
—	LIFEPOINT HEALTH INC	16,000	$1.046M	0.0%	$65.38	—	COM	53219L109
MA	MASTERCARD INC	11,800	$1.039M	0.0%	$90.26	0.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	8,800	$1.024M	0.0%	$63.65	+32.3%	COM	438516106
PPL	PPL CORP	26,780	$1.011M	0.0%	$19.35	+28.0%	COM	69351T106
HPQ	HP INC	79,759	$1.001M	0.0%	$9.12	-0.7%	COM	40434L105
—	WMIH CORP	424,950	$943K	0.0%	$2.60	—	COM	92936P100
KMI	KINDER MORGAN INC DEL	49,777	$932K	0.0%	$19.38	-43.7%	COM	49456B101
ACGL	ARCH CAP GROUP LTD	12,840	$924K	0.0%	$19.31	+16.3%	ORD	G0450A105
CNI	CANADIAN NATL RY CO	15,600	$921K	0.0%	$41.86	+20.8%	COM	136375102
—	ALLEGHANY CORP DEL	1,659	$912K	0.0%	$397.27	—	COM	017175100
WD	WALKER & DUNLOP INC	40,000	$911K	0.0%	$19.15	0.0%	COM	93148P102
BIIB	BIOGEN IDEC INC	3,728	$902K	0.0%	$213.68	+23.3%	COM	09062X103
—	WHITEWAVE FOODS CO	18,955	$890K	0.0%	$40.65	—	COM	966244105
THC	TENET HEALTHCARE CORP	31,770	$878K	0.0%	$27.77	+6.4%	COM NEW	88033G407
CVS	CVS HEALTH CORP	9,110	$872K	0.0%	$72.27	+3.1%	COM	126650100
—	TIFFANY & CO NEW	14,080	$854K	0.0%	$79.55	—	COM	886547108
ARMK	ARAMARK	25,300	$845K	0.0%	$20.09	+6.5%	COM	03852U106
—	TUMI HLDGS INC	30,957	$828K	0.0%	$26.75	—	COM	89969Q104
—	LORAL SPACE & COMMUNICATNS I	23,416	$826K	0.0%	$35.20	—	COM	543881106
LBTYAUSD	LIBERTY GLOBAL PLC	28,320	$823K	0.0%	$72.48	—	SHS CL A	G5480U104
—	BLACKSTONE GROUP L P	32,325	$793K	0.0%	$21.89	—	COM UNIT LTD	09253U108
MDLZ	MONDELEZ INTL INC	17,299	$787K	0.0%	$30.36	+14.7%	CL A	609207105
—	BROOKFIELD ASSET MGMT INC	23,670	$783K	0.0%	$42.67	—	CL A LTD VT SH	112585104
—	GENERAL AMERN INVS INC	24,869	$766K	0.0%	$31.93	—	COM	368802104
—	SHIRE PLC	4,094	$754K	0.0%	$184.17	—	SPONSORED ADR	82481R106
FSLR	FIRST SOLAR INC	15,378	$746K	0.0%	$53.28	0.0%	COM	336433107
—	DISH NETWORK CORP	14,164	$742K	0.0%	$67.35	—	COM	25470M109
—	SIRIUS XM HOLDINGS INC	187,907	$742K	0.0%	$3.38	—	COM	82968B103
V	VISA INC	9,920	$736K	0.0%	$73.22	0.0%	COM CL A	92826C839
LBRDA	LIBERTY BROADBAND CORP	11,975	$711K	0.0%	$46.22	+18.2%	COM SER A	530307107
AAL	AMERICAN AIRLS GRP INC	24,970	$707K	0.0%	$22.45	+44.5%	COM	02376R102
NRG	NRG ENERGY INC	47,126	$707K	0.0%	$18.80	-35.5%	COM NEW	629377508
JD	JD COM INC	33,000	$701K	0.0%	$21.24	—	SPON ADR CL A	47215P106
PEP	PEPSICO INC	6,536	$692K	0.0%	$57.64	+33.7%	COM	713448108
—	AMERICAN INTL GROUP INC	36,398	$680K	0.0%	$18.24	—	*W EXP 01/19/202	026874156
—	CHARTER COMMUNICATIONS INC D	2,962	$677K	0.0%	$228.56	—	CL A	16117M305
—	DELTA AIR LINES INC DEL	10,799	$676K	0.0%	$70.64	—	COM NEW	G27823106
GIS	GENERAL MLS INC	9,290	$663K	0.0%	$35.24	+29.0%	COM	370334104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$658K	0.0%	$106.89	—	SPONSORED ADR	03524A108
ORLY	O REILLY AUTOMOTIVE INC NEW	2,376	$644K	0.0%	$12.22	+44.6%	COM	67103H107
—	DISCOVERY COMMUNICATNS NEW	26,869	$641K	0.0%	$31.29	—	COM	25470F302
—	NORTHSTAR ASSET MGMT GROUP I	62,347	$637K	0.0%	$16.03	—	COM	66705Y104
JLL	JONES LANG LASALLE INC	6,500	$633K	0.0%	$112.43	0.0%	COM	48020Q107
CRESY	CRESUD S A C I F Y A	43,705	$618K	0.0%	$12.60	—	SPONSORED ADR	226406106
—	NORTHSTAR RLTY FIN CORP	53,378	$610K	0.0%	$17.03	—	COM	66704R803
WFC	WELLS FARGO & CO NEW	12,831	$607K	0.0%	$38.97	-4.5%	COM	949746101
AXP	AMERICAN EXPRESS CO	9,952	$605K	0.0%	$74.08	-25.4%	COM	025816109
USB	US BANCORP DEL	14,750	$595K	0.0%	$22.41	+30.2%	COM	902973304
—	BIOAMBER INC	191,677	$571K	0.0%	$6.80	—	COM	09072Q106
EVC	ENTRAVISION COMMUNICATIONS C	85,000	$571K	0.0%	$4.40	0.0%	CL A	29382R107
—	ENERGY TRANSFER PRTNRS L P	14,775	$562K	0.0%	$32.35	—	UNIT LTD PARTN	29273R109
LAMR	LAMAR ADVERTISING CO NEW	8,470	$562K	0.0%	$53.64	—	CL A	512816109
—	JPMORGAN CHASE & CO	27,562	$558K	0.0%	$20.18	—	*W EXP 10/28/201	46634E114
—	DU PONT E I DE NEMOURS & CO	8,607	$557K	0.0%	$63.00	—	COM	263534109
BP	BP PLC	15,194	$540K	0.0%	$39.65	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	3,414	$536K	0.0%	$130.60	-2.0%	COM	22160K105
AWK	AMERICAN WTR WKS INC	6,250	$528K	0.0%	$43.64	+41.7%	COM	030420103
—	LABORATORY CORP AMER HLDGS	4,000	$521K	0.0%	$130.25	—	COM NEW	50540R409
—	EASTERLY ACQUISITION CORP	52,952	$518K	0.0%	$9.78	—	COM	27616L102
—	JIVE SOFTWARE INC	134,226	$505K	0.0%	$7.62	—	COM	47760A108
—	GLAXOSMITHKLINE PLC	11,604	$503K	0.0%	$49.97	—	SPONSORED ADR	37733W105
—	INTERVAL LEISURE GROUP INC	31,385	$499K	0.0%	$15.90	—	COM	46113M108
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$477K	0.0%	$14.70	+9.9%	FNF GROUP COM	31620R303
PNW	PINNACLE WEST CAP CORP	5,865	$475K	0.0%	$34.99	+46.0%	COM	723484101
EMR	EMERSON ELEC CO	9,026	$471K	0.0%	$43.27	-4.0%	COM	291011104
NXPI	NXP SEMICONDUCTORS N V	6,000	$470K	0.0%	$76.21	0.0%	COM	N6596X109
—	CDK GLOBAL INC	8,412	$467K	0.0%	$55.52	—	COM	12508E101
CMI	CUMMINS INC	4,095	$460K	0.0%	$81.53	+7.5%	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,000	$458K	0.0%	$53.57	0.0%	CL A	192446102
FIS	FIDELITY NATL INFORMATION SV	6,200	$457K	0.0%	$34.36	+73.2%	COM	31620M106
M	MACYS INC	13,426	$451K	0.0%	$43.42	-17.5%	COM	55616P104
MTN	VAIL RESORTS INC	3,210	$444K	0.0%	$67.63	+95.2%	COM	91879Q109
RVTY	PERKINELMER INC	8,400	$440K	0.0%	$31.21	+63.8%	COM	714046109
FLS	FLOWSERVE CORP	9,727	$439K	0.0%	$51.25	-24.8%	COM	34354P105
—	CRANE CO	7,716	$438K	0.0%	$58.67	—	COM	224399105
GPC	GENUINE PARTS CO	4,293	$435K	0.0%	$71.18	+3.1%	COM	372460105
—	TWENTY FIRST CENTY FOX INC	15,828	$428K	0.0%	$37.96	—	CL A	90130A101
—	ACTIVISION BLIZZARD INC	10,700	$424K	0.0%	$39.63	—	COM	00507V109
—	GREAT PLAINS ENERGY INC	13,589	$413K	0.0%	$22.54	—	COM	391164100
—	UNILEVER N V	8,711	$409K	0.0%	$40.12	—	N Y SHS NEW	904784709
—	IRSA INVERSIONES Y REP S A	24,083	$405K	0.0%	$15.19	—	GLOBL DEP RCPT	450047204
—	BANK AMER CORP	114,000	$397K	0.0%	$5.66	—	*W EXP 01/16/201	060505146
SGI	TEMPUR SEALY INTL INC	6,867	$380K	0.0%	$14.75	0.0%	COM	88023U101
—	FIREEYE INC	23,000	$379K	0.0%	$16.48	—	COM	31816Q101
—	UNITED TECHNOLOGIES CORP	3,700	$379K	0.0%	$117.30	—	COM	913017109
DHR	DELPHI AUTOMOTIVE PLC	3,700	$374K	0.0%	$40.08	0.0%	SHS	235851102
SPY	SPDR S&P 500 ETF TR	1,750	$367K	0.0%	$209.71	—	TR UNIT	78462F103
—	SPECTRA ENERGY CORP	10,000	$366K	0.0%	$36.60	—	COM	847560109
—	DR PEPPER SNAPPLE GROUP INC	3,710	$358K	0.0%	$71.74	—	COM	26138E109
—	AVANGRID INC	7,729	$356K	0.0%	$38.39	—	COM	05351W103
—	SUNTRUST BKS INC	8,565	$352K	0.0%	$33.20	—	COM	867914103
GATX	GATX CORP	7,939	$349K	0.0%	$45.70	-19.3%	COM	361448103
—	TPG SPECIALTY LENDING INC	20,885	$347K	0.0%	$16.14	—	COM	87265K102
—	TEAM HEALTH HOLDINGS INC	8,500	$346K	0.0%	$40.71	—	COM	87817A107
SCI	SERVICE CORP INTL	12,525	$338K	0.0%	$23.69	+11.4%	COM	817565104
—	ROYCE MICRO-CAP TRUST	45,610	$335K	0.0%	$7.26	—	COM	780915104
CMS	CMS ENERGY CORP	7,041	$323K	0.0%	$19.06	+66.0%	COM	125896100
MUR	MURPHY OIL CORP	10,128	$322K	0.0%	$40.36	-47.2%	COM	626717102
—	CIGNA CORPORATION	2,500	$320K	0.0%	$128.00	—	COM	125509109
—	NEWCASTLE INVT CORP NEW	69,114	$317K	0.0%	$4.49	—	COM PAR $0.01	65105M603
PBI	PITNEY BOWES INC	17,700	$315K	0.0%	$19.02	+1.3%	COM	724479100
OC	OWENS CORNING NEW	6,100	$314K	0.0%	$49.80	0.0%	COM	690742101
—	CALPINE CORP	21,135	$312K	0.0%	$18.60	—	COM NEW	131347304
EAT	BRINKER INTL INC	6,793	$309K	0.0%	$39.71	0.0%	COM	109641100
—	DOUBLE EAGLE ACQUISITION COR	32,057	$309K	0.0%	$9.64	—	COM	G28195124
NFG	NATIONAL FUEL GAS CO N J	5,430	$309K	0.0%	$69.02	-21.8%	COM	636180101
ASB	ASSOCIATED BANC CORP	17,775	$305K	0.0%	$12.44	+2.3%	COM	045487105
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,600	$305K	0.0%	$65.08	0.0%	COM	109194100
—	EXPRESS SCRIPTS HLDG CO	4,000	$303K	0.0%	$75.75	—	COM	30219G108
XEL	XCEL ENERGY INC	6,478	$290K	0.0%	$19.78	+55.2%	COM	98389B100
ILMN	ILLUMINA INC	2,000	$281K	0.0%	$160.33	-11.4%	COM	452327109
—	CNINSURE INC	39,132	$278K	0.0%	$7.02	—	SPONSORED ADR	18976M103
CBRE	CBRE GROUP INC	10,513	$278K	0.0%	$29.25	0.0%	CL A	12504L109
—	FIRST DATA CORP NEW	25,000	$277K	0.0%	$11.08	—	COM CL A	32008D106
—	ALLETE INC	4,254	$275K	0.0%	$44.39	—	COM NEW	018522300
HXL	HEXCEL CORP NEW	6,600	$275K	0.0%	$43.73	0.0%	COM	428291108
—	SPLUNK INC	5,000	$271K	0.0%	$54.20	—	COM	848637104
XLK	SELECT SECTOR SPDR TR	6,100	$265K	0.0%	$30.56	—	TECHNOLOGY	81369Y803
—	LEGG MASON INC	8,964	$264K	0.0%	$43.67	—	COM	524901105
LOW	LOWES COS INC	3,265	$258K	0.0%	$32.16	+101.5%	COM	548661107
NKE	NIKE INC	4,672	$258K	0.0%	$52.86	-4.8%	CL B	654106103
COP	CONOCOPHILLIPS	5,822	$254K	0.0%	$37.90	-13.5%	COM	20825C104
—	HANESBRANDS INC	10,050	$253K	0.0%	$33.33	—	COM	410345102
—	HESS CORP 7/57 CALL	700	$252K	0.0%	—	—	Call	84N998KB8
WPP	WPP PLC NEW	2,400	$251K	0.0%	$85.42	—	COM	92937A102
CYH	COMMUNITY HEALTH SYS INC NEW	20,500	$247K	0.0%	$25.10	-41.6%	COM	203668108
VAW	VANGUARD WORLD FDS	2,400	$246K	0.0%	$102.50	—	MATERIALS ETF	92204A801
—	ALPS ETF TR	18,980	$241K	0.0%	$14.06	—	ALERIAN MLP	00162Q866
—	AMPLIFY SNACK BRANDS	16,197	$239K	0.0%	$10.71	—	COM	03211L102
DLTR	DOLLAR TREE INC	2,488	$234K	0.0%	$75.64	+11.8%	COM	256746108
—	TEMPLETON DRAGON FD INC	13,500	$234K	0.0%	$25.11	—	COM	88018T101
MSGS	MADISON SQUARE GARDEN CO NEW	1,340	$231K	0.0%	$120.38	-2.5%	CL A	55825T103
—	ENVISION HEALTHCARE HLDGS IN	9,000	$228K	0.0%	$25.33	—	COM	29413U103
—	MEAD JOHNSON NUTRITION CO	2,500	$227K	0.0%	$85.00	—	COM	582839106
HIG	HARTFORD FINL SVCS GROUP INC	5,000	$222K	0.0%	$32.32	+12.2%	COM	416515104
—	ARALEZ PHARMACEUTICALS INC	66,991	$221K	0.0%	$3.30	—	COM	03852X100
—	SEATTLE GENETICS INC	5,400	$218K	0.0%	$40.37	—	COM	812578102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.0%	$214456.19	0.0%	CL A	084670108
EXPE	EXPEDIA INC DEL	2,000	$213K	0.0%	$103.56	0.0%	COM NEW	30212P303
ULTA	ULTA SALON COSMETCS & FRAG I	845	$206K	0.0%	$217.71	0.0%	COM	90384S303
DGX	QUEST DIAGNOSTICS INC	2,520	$205K	0.0%	$62.99	0.0%	COM	74834L100
—	NANOSTRING TECHNOLOGIES INC	16,000	$202K	0.0%	$12.63	—	COM	63009R109
KBE	SPDR SERIES TRUST	6,600	$201K	0.0%	$33.18	—	S&P BK ETF	78464A797
PHM	PULTE GROUP INC	10,000	$195K	0.0%	$16.52	0.0%	COM	745867101
—	NABORS INDUSTRIES LTD	19,184	$193K	0.0%	$15.30	—	SHS	G6359F103
—	AMBER RD INC	25,000	$193K	0.0%	$6.50	—	COM	02318Y108
—	TWITTER INC	11,000	$186K	0.0%	$16.91	—	COM	90184L102
—	WESTERN ASSET GLB PTNRS INCO	20,000	$171K	0.0%	$7.75	—	COM	95766G108
MU	MICRON TECHNOLOGY INC	12,000	$165K	0.0%	$11.09	0.0%	COM	595112103
—	PZENA INVESTMENT MGMT INC	21,000	$160K	0.0%	$7.56	—	CL A	74731Q103
—	PENNEY J C INC	17,500	$155K	0.0%	$10.14	—	COM	708160106
—	VIDEOCON D2H LTD	16,828	$143K	0.0%	$12.60	—	ADR	92657J101
SPWH	SPORTSMANS WHSE HLDGS INC	17,327	$140K	0.0%	$9.97	0.0%	COM	84920Y106
—	CONNECTURE INC	57,120	$129K	0.0%	$4.51	—	COM	20786J106
CMTL	COMTECH TELECOMMUNICATIONS C	10,000	$128K	0.0%	$17.42	0.0%	COM NEW	205826209
NVGS	NAVIGATOR HOLDINGS LTD	11,000	$126K	0.0%	$17.15	-20.7%	SHS	Y62132108
—	WESTERN ASSET CLYM INFL OPP	11,070	$123K	0.0%	$11.83	—	COM	95766R104
—	NORTHSTAR REALTY EUROPE CORP	12,909	$119K	0.0%	$11.80	—	COM	66706L101
—	BIOAMBER INC	315,602	$111K	0.0%	$1.14	—	*W EXP 05/09/201	09072Q114
CCJ	CAMECO CORP	10,000	$110K	0.0%	$14.18	-23.0%	COM	13321L108
—	GP INVTS ACQUISITION COR	159,383	$108K	0.0%	$0.68	—	*W EXP 05/19/202	G40357108
—	WEATHERFORD INTL PLC	18,400	$102K	0.0%	$15.69	—	ORD SHS	G48833100
—	ELECTRUM SPL ACQUISITION COR	416,593	$102K	0.0%	$0.24	—	*W EXP 99/99/999	G3105C112
—	PACE HLDGS CORP	404,760	$101K	0.0%	$0.25	—	*W EXP 99/99/999	G6865N111
—	DREYFUS HIGH YIELD STRATEGIE	30,000	$100K	0.0%	$3.33	—	SH BEN INT	26200S101
—	GRAMERCY PPTY TR	10,000	$92,000	0.0%	$9.20	—	COM	385002100
ON	ON SEMICONDUCTOR CORP	10,000	$88,000	0.0%	$9.51	0.0%	COM	682189105
—	TRAVELCENTERS AMER LLC	10,000	$82,000	0.0%	$8.20	—	COM	894174101
—	HORSEHEAD HLDG CORP	136,071	$42,000	0.0%	$3.28	—	COM	440694305
—	CRYSTAL ROCK HLDGS INC	57,520	$40,000	0.0%	$0.70	—	COM	22940F103
—	GORES HLDGS INC	144,920	$36,000	0.0%	$0.25	—	*W EXP 08/13/202	382866119
—	GLOBALSTAR INC	15,000	$18,000	0.0%	$1.20	—	COM	378973408
—	EASTERLY ACQUISITION CORP	26,476	$17,000	0.0%	$0.64	—	*W EXP 07/29/202	27616L110
—	DOUBLE EAGLE ACQUISITION COR	32,057	$7,000	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