Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYF	SYNCHRONY FINL	3,756,087	$1.052B	15.5%	$280.00 *	$23.85	-5.9%	COM	87165B103
C	CITIGROUP INC	6,548,560	$309M	4.5%	$47.23 *	$35.97	-1.4%	COM NEW	172967424
PFE	PFIZER INC	7,838,177	$265M	3.9%	$33.87 *	$18.89	+13.6%	COM	717081103
NOK	NOKIA CORP	40,208,447	$233M	3.4%	$5.79	$5.67	+2.1%	SPONSORED ADR	654902204
—	PINNACLE FOODS INC DEL	4,194,732	$210M	3.1%	$50.17	$30.33	—	COM	72348P104
—	COTT CORP QUE	14,572,469	$208M	3.1%	$14.25	$8.50	—	COM	22163N106
OXY	OCCIDENTAL PETE CORP DEL	2,791,970	$204M	3.0%	$72.92 *	$58.11	-3.1%	COM	674599105
INTC	INTEL CORP	5,171,500	$195M	2.9%	$37.75 *	$26.32	+16.2%	COM	458140100
CB	CHUBB CORP	1,398,770	$176M	2.6%	$125.65 *	$97.96	+9.0%	COM	H1467J104
GILD	GILEAD SCIENCES INC	2,178,870	$172M	2.5%	$79.12 *	$59.25	-4.6%	COM	375558103
GLW	CORNING INC	7,196,892	$170M	2.5%	$23.65 *	$14.99	+23.3%	COM	219350105
—	DOW CHEM CO	3,246,106	$168M	2.5%	$51.83	$48.86	—	COM	260543103
ETN	EATON CORP PLC	2,346,947	$154M	2.3%	$65.71 *	$47.68	+13.1%	SHS	G29183103
AAPL	APPLE INC	1,331,135	$150M	2.2%	$113.05 *	$23.48	+10.4%	COM	037833100
JPM	JP MORGAN CHASE & CO	2,176,034	$145M	2.1%	$66.59 *	$41.05	+26.5%	COM	46625H100
—	MONSANTO CO NEW	1,413,161	$144M	2.1%	$102.20	$101.91	—	COM	61166W101
TGT	TARGET CORP	1,802,765	$124M	1.8%	$68.68 *	$53.02	-1.4%	COM	87612E106
AMAT	APPLIED MATLS INC	4,079,845	$123M	1.8%	$30.15 *	$18.20	+49.4%	COM	038222105
—	CIGNA CORPORATION	929,591	$121M	1.8%	$130.32	$130.31	—	COM	125509109
MS	MORGAN STANLEY	3,629,380	$116M	1.7%	$32.06 *	$20.07	+22.5%	COM NEW	617446448
—	DU PONT E I DE NEMOURS & CO	1,588,566	$106M	1.6%	$66.97	$66.95	—	COM	263534109
—	COVANTA HLDG CORP	6,351,435	$97.75M	1.4%	$15.39	$19.29	—	COM	22282E102
HBAN	HUNTINGTON BANCSHARES INC	9,668,261	$95.33M	1.4%	$9.86 *	$6.42	+4.2%	COM	446150104
—	HESS CORP	1,540,180	$82.58M	1.2%	$53.62	$61.09	—	COM	42809H107
—	ANADARKO PETE CORP	1,210,618	$76.7M	1.1%	$63.36	$71.89	—	COM	032511107
—	ALLERGAN PLC	289,793	$66.74M	1.0%	$230.31	$252.37	—	SHS	G0177J108
—	KKR & CO L P DEL	4,351,364	$62.05M	0.9%	$14.26	$14.66	—	COM UNITS	48248M102
BIO	BIO RAD LABS INC	378,512	$62M	0.9%	$163.81	$129.87	+26.1%	CL A	090572207
VZ	VERIZON COMMUNICATIONS INC	1,103,409	$57.35M	0.8%	$51.98 *	$27.03	+17.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	476,749	$56.32M	0.8%	$118.13 *	$60.77	+50.5%	COM	478160104
MCD	MCDONALDS CORP	483,712	$55.8M	0.8%	$115.36 *	$72.69	+27.3%	COM	580135101
—	MILACRON HLDGS CORP	3,288,104	$52.48M	0.8%	$15.96	$15.29	—	COM	59870L106
MSFT	MICROSOFT CORP	906,279	$52.2M	0.8%	$57.60 *	$26.78	+92.2%	COM	594918104
ZBH	ZIMMER BIOMET HLDGS INC	391,904	$50.95M	0.7%	$130.02 *	$101.98	+14.8%	COM	98956P102
—	METALDYNE PERFORMANCE GROUP	3,150,452	$49.93M	0.7%	$15.85	$16.81	—	COM	59116R107
CVX	CHEVRON CORP NEW	443,167	$45.61M	0.7%	$102.92 *	$65.27	+6.3%	COM	166764100
CMA	COMERICA INC	955,052	$45.19M	0.7%	$47.32 *	$24.96	+30.5%	COM	200340107
ATKR	ATKORE INTL GROUP INC	2,265,041	$42.45M	0.6%	$18.74 *	$16.69	+8.3%	COM	047649108
—	NEW SR INVT GROUP INC	3,106,949	$35.85M	0.5%	$11.54	$15.48	—	COM	648691103
LAB	FLUIDIGM CORP DEL	4,385,263	$35.13M	0.5%	$8.01	$8.32	-3.7%	COM	34385P108
—	GENERAL ELECTRIC CO	1,141,220	$33.8M	0.5%	$29.62	$24.20	—	COM	369604103
—	NRG YIELD INC	1,802,731	$30.57M	0.4%	$16.96	$14.50	—	CL C	62942X405
BK	BANK NEW YORK MELLON CORP	733,466	$29.25M	0.4%	$39.88 *	$21.35	+46.6%	COM	064058100
VNO	VORNADO RLTY TR	284,372	$28.78M	0.4%	$101.21	$92.24	—	SH BEN INT	929042109
PHG	KONINKLIJKE PHILIPS N V	955,984	$28.29M	0.4%	$29.59	$28.61	+3.4%	NY REG SH NEW	500472303
ORCL	ORACLE CORP	695,905	$27.34M	0.4%	$39.28 *	$28.18	+21.2%	COM	68389X105
—	UNIVAR INC	1,146,616	$25.05M	0.4%	$21.85	$23.38	—	COM	91336L107
KO	COCA COLA CO	588,687	$24.91M	0.4%	$42.32 *	$27.97	+13.1%	COM	191216100
GLNG	GOLAR LNG LTD BERMUDA	1,135,759	$24.08M	0.4%	$21.20 *	$27.03	-31.6%	SHS	G9456A100
—	MTS SYS CORP	522,585	$24.05M	0.4%	$46.03	$43.84	—	COM	553777103
M	MACYS INC	648,941	$24.04M	0.4%	$37.05	$36.39	+1.8%	COM	55616P104
—	CEMPRA INC	985,090	$23.84M	0.4%	$24.20	$19.37	—	COM	15130J109
SRE	SEMPRA ENERGY	215,368	$23.09M	0.3%	$107.19 *	$28.72	+39.2%	COM	816851109
WMB	WILLIAMS COS INC DEL	705,129	$21.67M	0.3%	$30.73 *	$22.50	-16.1%	COM	969457100
—	LINKEDIN CORP	112,628	$21.52M	0.3%	$191.12	$188.10	—	COM CL A	53578A108
—	TRIBUNE MEDIA CO	576,449	$21.05M	0.3%	$36.52	$42.08	—	CL A	896047503
—	BARRICK GOLD CORP	1,160,013	$20.55M	0.3%	$17.72	$12.84	—	COM	067901108
JCI	JOHNSON CTLS INTL PLC	419,428	$19.52M	0.3%	$46.53 *	$33.21	+1.3%	SHS	G51502105
NEE	NEXTERA ENERGY INC	158,523	$19.39M	0.3%	$122.32 *	$19.29	+25.5%	COM	65339F101
—	GASLOG LTD	1,182,233	$17.2M	0.3%	$14.55	$15.80	—	COM	G37585109
AIG	AMERICAN INTL GROUP INC	281,499	$16.7M	0.2%	$59.34 *	$39.48	+19.1%	COM	026874784
—	SPX FLOW INC	534,056	$16.51M	0.2%	$30.92	$30.74	—	COM	78469X107
AWI	ARMSTRONG WORLD INDS INC NEW	398,388	$16.46M	0.2%	$41.32 *	$43.62	-11.9%	COM	04247X102
BKD	BROOKDALE SR LIVING INC	884,585	$15.44M	0.2%	$17.45	$30.96	-43.6%	COM	112463104
NTRS	NORTHERN TR CORP	225,534	$15.33M	0.2%	$67.99 *	$40.63	+29.7%	COM	665859104
IBM	INTERNATIONAL BUSINESS MACHS	95,036	$15.1M	0.2%	$158.85 *	$115.54	-11.6%	COM	459200101
DEO	DIAGEO P L C	129,325	$15.01M	0.2%	$116.04	$118.36	-2.0%	COM	25243Q205
CAT	CATERPILLAR INC DEL	158,580	$14.08M	0.2%	$88.77 *	$65.08	+10.2%	COM	149123101
—	VMWARE INC	190,627	$13.98M	0.2%	$73.35	$55.21	—	CL A COM	928563402
—	GRACE W R & CO DEL NEW	169,505	$12.51M	0.2%	$73.80	$86.79	—	COM	38388F108
BDX	BECTON DICKINSON & CO	68,850	$12.37M	0.2%	$179.72 *	$78.60	+94.2%	COM	075887109
BAC	BANK AMER CORP	783,675	$12.27M	0.2%	$15.65 *	$10.51	+21.0%	COM	060505104
—	CONYERS PK ACQUISITION	1,105,105	$11.87M	0.2%	$10.74	$10.74	—	UNIT 99/99/99991	212894208
—	CHEMTURA CORP	359,536	$11.8M	0.2%	$32.81	$27.08	—	COM	163893209
NXPI	NXP SEMICONDUCTORS N V	114,261	$11.66M	0.2%	$102.01 *	$75.36	+20.3%	COM	N6596X109
—	ROUSE PPTYS INC	562,863	$10.27M	0.2%	$18.25	$18.25	—	COM	779287101
—	TIME WARNER INC	126,419	$10.06M	0.1%	$79.61	$66.70	—	COM	887317303
—	DELL TECHNOLOGIES INC	208,641	$9.973M	0.1%	$47.80	$47.80	—	COM CL V	24703L103
—	STERICYCLE INC	124,047	$9.941M	0.1%	$80.14	$80.14	—	COM	858912108
VOYA	VOYA FINL INC	342,050	$9.858M	0.1%	$28.82 *	$24.50	+5.5%	COM	929089100
TMO	THERMO FISHER SCIENTIFIC INC	61,788	$9.828M	0.1%	$159.06 *	$80.72	+92.1%	COM	883556102
L	LOEWS CORP	235,475	$9.69M	0.1%	$41.15 *	$39.03	+1.1%	COM	540424108
RHI	ROBERT HALF INTL INC	247,792	$9.381M	0.1%	$37.86	$38.11	-0.7%	COM	770323103
GLD	SPDR GOLD TRUST	73,244	$9.202M	0.1%	$125.63	$135.78	-7.5%	GOLD SHS	78463V107
TRC	TEJON RANCH CO	373,591	$9.086M	0.1%	$24.32 *	$22.72	+3.9%	COM	879080109
MRSH	MARSH & MCLENNAN COS INC	128,761	$8.659M	0.1%	$67.25 *	$31.19	+84.1%	COM	571748102
—	REALOGY HLDGS CORP	329,000	$8.508M	0.1%	$25.86	$33.33	—	COM	75605Y106
—	FOREST CITY RLTY TR INC	352,267	$8.148M	0.1%	$23.13	$21.09	—	COM CL A	345605109
MYRG	MYR GROUP INC DEL	261,326	$7.866M	0.1%	$30.10	$21.22	+41.8%	COM	55405W104
GOOGL	ALPHABET INC	9,090	$7.309M	0.1%	$804.07 *	$36.73	+8.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,187	$7.141M	0.1%	$777.29 *	$35.61	+8.3%	CAP STK CL C	02079K107
ALB	ALBEMARLE CORP	83,261	$7.118M	0.1%	$85.49 *	$45.78	+64.9%	COM	012653101
FDX	FEDEX CORP	39,310	$6.867M	0.1%	$174.69 *	$110.70	+36.1%	COM	31428X106
—	JOY GLOBAL INC	228,475	$6.338M	0.1%	$27.74	$14.10	—	COM	481165108
—	ELECTRUM SPL ACQUISITION COR	631,821	$6.331M	0.1%	$10.02	$9.99	—	UNIT 99/99/9999	G3105C120
PG	PROCTER & GAMBLE CO	67,247	$6.035M	0.1%	$89.74 *	$57.69	+21.1%	COM	742718109
—	YAHOO INC	137,067	$5.908M	0.1%	$43.10	$33.15	—	COM	984332106
—	FUELCELL ENERGY INC	1,074,119	$5.822M	0.1%	$5.42	$5.29	—	COM	35952H502
MDT	MEDTRONIC PLC	67,080	$5.796M	0.1%	$86.40 *	$58.10	+18.0%	SHS	G5960L103
—	SPX CORP	275,293	$5.544M	0.1%	$20.14	$81.33	—	COM	784635104
DAL	DELTA AIR LINES INC DEL	139,059	$5.473M	0.1%	$39.36 *	$18.54	+89.9%	COM NEW	247361702
META	FACEBOOK INC	41,500	$5.323M	0.1%	$128.27	$113.20	+12.5%	CL A	30303M102
DVN	DEVON ENERGY CORP NEW	117,460	$5.181M	0.1%	$44.11 *	$28.44	+9.3%	COM	25179M103
OMC	OMNICOM GROUP INC	54,823	$4.66M	0.1%	$85.00 *	$41.68	+48.1%	COM	681919106
GM	GENERAL MTRS CO	144,702	$4.597M	0.1%	$31.77 *	$26.16	+1.4%	COM	37045V100
—	CAPITAL SR LIVING CORP	271,977	$4.569M	0.1%	$16.80	$20.84	—	COM	140475104
CMCSA	COMCAST CORP NEW	67,107	$4.452M	0.1%	$66.34 *	$20.09	+32.0%	CL A	20030N101
NOMD	NOMAD HLDGS LTD	362,941	$4.29M	0.1%	$11.82	$8.86	+33.5%	USD ORD SHS	G6564A105
SLB	SCHLUMBERGER LTD	52,384	$4.119M	0.1%	$78.63 *	$53.49	+12.9%	COM	806857108
—	LIBERTY MEDIA CORP DELAWARE	118,096	$3.946M	0.1%	$33.41	$33.41	—	COM C SIRIUSXM	531229607
NG	NOVAGOLD RES INC	602,180	$3.372M	0.0%	$5.60	$2.99	+87.5%	COM NEW	66987E206
LBRDK	LIBERTY BROADBAND CORP	46,016	$3.289M	0.0%	$71.48 *	$51.67	+29.5%	COM SER C	530307305
—	HERTZ GLOBAL HOLDINGS INC	78,736	$3.162M	0.0%	$40.16	$40.16	—	COM	42806J106
XOM	EXXON MOBIL CORP	35,716	$3.117M	0.0%	$87.27 *	$53.08	+8.9%	COM	30231G102
—	LIBERTY GLOBAL PLC	94,096	$3.109M	0.0%	$33.04	$69.42	—	SHS CL C	G5480U120
—	GP INVTS ACQUISITION COR	315,968	$3.043M	0.0%	$9.63	$9.70	—	UNIT 99/99/9999	G40357124
—	PACE HLDGS CORP	290,422	$2.858M	0.0%	$9.84	$9.85	—	CL A	G6865N103
BAX	BAXTER INTL INC	58,479	$2.784M	0.0%	$47.61 *	$30.48	+34.1%	COM	071813109
LNG	CHENIERE ENERGY INC	62,051	$2.705M	0.0%	$43.59	$53.85	-19.0%	COM NEW	16411R208
UPS	UNITED PARCEL SERVICE INC	24,238	$2.651M	0.0%	$109.37 *	$56.47	+37.4%	CL B	911312106
—	WHITEWAVE FOODS CO	47,926	$2.609M	0.0%	$54.44	$48.98	—	COM	966244105
DLTR	DOLLAR TREE INC	32,403	$2.558M	0.0%	$78.94	$88.88	-11.2%	COM	256746108
—	CBS CORP NEW	46,584	$2.55M	0.0%	$54.74	$47.13	—	CL B	124857202
—	QLT INC	1,226,728	$2.527M	0.0%	$2.06	$3.89	—	COM	746927102
—	CABELAS INC	45,816	$2.517M	0.0%	$54.94	$51.30	—	COM	126804301
T	AT&T INC	59,681	$2.424M	0.0%	$40.62 *	$11.40	+38.8%	COM	00206R102
—	SYNGENTA AG	26,717	$2.34M	0.0%	$87.58	$82.83	—	SPONSORED ADR	87160A100
—	FIESTA RESTAURANT GROUP INC	91,928	$2.206M	0.0%	$24.00	$24.00	—	COM	31660B101
ET	ENERGY TRANSFER EQUITY L P	130,795	$2.196M	0.0%	$16.79	$14.14	—	COM UT LTD PTN	29273V100
—	EATON VANCE CORP	56,000	$2.187M	0.0%	$39.05	$37.59	—	COM NON VTG	278265103
—	BOARDWALK PIPELINE PARTNERS	124,100	$2.13M	0.0%	$17.16	$14.52	—	UT LTD PARTNER	096627104
AMRC	AMERESCO INC	390,047	$2.052M	0.0%	$5.26	$7.98	-34.1%	CL A	02361E108
—	LIFEPOINT HEALTH INC	34,102	$2.02M	0.0%	$59.23	$62.12	—	COM	53219L109
FARM	FARMER BROS CO	53,047	$1.886M	0.0%	$35.55 *	$28.64	+12.6%	COM	307675108
—	MEDIVATION INC	22,731	$1.85M	0.0%	$81.39	$60.29	—	COM	58501N101
DIS	DISNEY WALT CO	19,400	$1.801M	0.0%	$92.84 *	$57.60	+49.7%	COM	254687106
—	STAPLES INC	202,763	$1.734M	0.0%	$8.55	$14.65	—	COM	855030102
—	LIBERTY INTERACTIVE CORP	42,628	$1.7M	0.0%	$39.88	$33.58	—	LBT VENT COM A	53071M880
HPE	HEWLETT PACKARD CO	74,628	$1.698M	0.0%	$22.75 *	$6.50	+55.4%	COM	42824C109
—	MEDIA GEN INC NEW	91,419	$1.685M	0.0%	$18.43	$16.15	—	COM	58441K100
—	INTEROIL CORP	31,759	$1.617M	0.0%	$50.91	$50.91	—	COM	460951106
—	LIBERTY MEDIA CORP DELAWARE	47,176	$1.603M	0.0%	$33.98	$33.98	—	COM A SIRIUSXM	531229409
SPY	SPDR S&P 500 ETF TR	7,400	$1.601M	0.0%	$216.35	$214.10	+1.0%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,950	$1.582M	0.0%	$144.47	$112.02	+29.0%	CL B NEW	084670702
—	CRAY INC	66,577	$1.567M	0.0%	$23.54	$22.00	—	COM	225223304
—	ALCOA INC	151,570	$1.537M	0.0%	$10.14	$9.40	—	COM	013817101
—	MAXWELL TECHNOLOGIES INC	292,371	$1.509M	0.0%	$5.16	$7.19	—	COM	577767106
COST	COSTCO WHSL CORP NEW	9,562	$1.458M	0.0%	$152.48 *	$134.69	-3.9%	COM	22160K105
—	SABAN CAP ACQUISITION CORP	144,100	$1.453M	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	78516C205
—	NETSUITE INC	12,797	$1.416M	0.0%	$110.65	$110.65	—	COM	64118Q107
WY	WEYERHAEUSER CO	44,000	$1.405M	0.0%	$31.93 *	$18.73	+19.1%	COM	962166104
—	GORES HLDGS INC	129,420	$1.398M	0.0%	$10.80	$9.74	—	UNIT 99/99/9999	382866101
—	ELECTRUM SPL ACQUISITION COR	141,046	$1.388M	0.0%	$9.84	$9.78	—	UNIT 99/99/9999	G3105C104
—	CBS CORP NEW	24,594	$1.362M	0.0%	$55.38	$54.56	—	CL A	124857103
—	RITE AID CORP	176,628	$1.358M	0.0%	$7.69	$8.03	—	COM	767754104
PACB	PACIFIC BIOSCIENCES CALIF IN	149,082	$1.336M	0.0%	$8.96	$9.62	-6.8%	COM	69404D108
BIIB	BIOGEN IDEC INC	4,228	$1.323M	0.0%	$312.91	$223.44	+40.1%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	11,506	$1.318M	0.0%	$114.55 *	$63.44	+47.5%	COM	89417E109
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$1.314M	0.0%	$131.40	$121.04	+8.6%	SPONSORED ADR	03524A108
—	NANOSTRING TECHNOLOGIES INC	65,442	$1.307M	0.0%	$19.97	$18.18	—	COM	63009R109
UHS	UNIVERSAL HLTH SVCS INC	10,466	$1.29M	0.0%	$123.26 *	$62.83	+88.5%	COM	913903100
CNA	CNA FINL CORP	36,250	$1.247M	0.0%	$34.40 *	$13.70	+29.7%	COM	126117100
PLD	PROLOGIS INC	22,900	$1.226M	0.0%	$53.54 *	$27.08	+52.4%	COM	74340W103
—	ALERE INC	27,418	$1.186M	0.0%	$43.26	$50.61	—	COM	01449J105
AMZN	AMAZON COM INC	1,417	$1.186M	0.0%	$836.98 *	$31.41	+33.3%	COM	023135106
HPQ	HP INC	74,628	$1.159M	0.0%	$15.53 *	$9.12	+25.9%	COM	40434L105
APD	AIR PRODS & CHEMS INC.	7,703	$1.158M	0.0%	$150.33 *	$69.13	+59.5%	COM	009158106
WFC	WELLS FARGO & CO NEW	25,831	$1.144M	0.0%	$44.29 *	$37.89	-9.8%	COM	949746101
LYV	LIVE NATION ENTERTAINMENT INC	41,198	$1.132M	0.0%	$27.48	$18.35	+49.7%	COM	538034109
—	SL GREEN RLTY CORP	10,000	$1.081M	0.0%	$108.10	$102.43	—	COM	78440X101
—	CALIFORNIA RES CORP	86,304	$1.079M	0.0%	$12.50	$12.50	—	COM NEW	13057Q206
SRG	SERITAGE GROWTH PPTYS	20,521	$1.04M	0.0%	$50.68 *	$35.87	+33.0%	CL A	81752R100
CNI	CANADIAN NATL RY CO	15,600	$1.02M	0.0%	$65.38 *	$41.86	+32.0%	COM	136375102
NYT	NEW YORK TIMES CO	84,761	$1.013M	0.0%	$11.95 *	$8.72	+26.0%	CL A	650111107
—	TIFFANY & CO NEW	13,555	$984K	0.0%	$72.59	$79.55	—	COM	886547108
LBTYAUSD	LIBERTY GLOBAL PLC	28,320	$968K	0.0%	$34.18	$72.48	—	SHS CL A	G5480U104
—	CF CORP	92,500	$943K	0.0%	$10.19	$10.19	—	UNIT 99/99/9999E	G20307123
—	BLACKSTONE GROUP L P	36,840	$941K	0.0%	$25.54	$22.34	—	COM UNIT LTD	09253U108
ARMK	ARAMARK	24,000	$913K	0.0%	$38.04 *	$20.09	+21.9%	COM	03852U106
—	WMIH CORP	388,826	$910K	0.0%	$2.34	$2.60	—	COM	92936P100
HON	HONEYWELL INTL INC	7,800	$909K	0.0%	$116.54 *	$63.65	+35.9%	COM	438516106
WD	WALKER & DUNLOP INC	35,000	$884K	0.0%	$25.26 *	$19.15	+8.0%	COM	93148P102
CAG	CONAGRA INC COM	18,660	$879K	0.0%	$47.11 *	$25.65	+2.3%	COM	205887102
—	ALLEGHANY CORP DEL	1,659	$871K	0.0%	$525.02	$397.27	—	COM	017175100
HD	HOME DEPOT INC	6,742	$868K	0.0%	$128.75 *	$82.30	+25.2%	COM	437076102
LBRDA	LIBERTY BROADBAND CORP	11,778	$826K	0.0%	$70.13 *	$46.22	+42.3%	COM SER A	530307107
—	OFFICE DEPOT INC	230,752	$824K	0.0%	$3.57	$7.67	—	COM	676220106
—	DISCOVER FINL SVCS	14,430	$816K	0.0%	$56.55	$56.23	—	COM	254709108
HIG	HARTFORD FINL SVCS GROUP INC	19,021	$814K	0.0%	$42.79 *	$33.67	+4.1%	COM	416515104
—	GENERAL AMERN INVS INC	24,869	$812K	0.0%	$32.65	$31.93	—	COM	368802104
PPL	PPL CORP	23,250	$804K	0.0%	$34.58 *	$19.35	+18.3%	COM	69351T106
—	AMERICAN INTL GROUP INC	36,184	$767K	0.0%	$21.20	$18.24	—	*W EXP 01/19/202	026874156
—	LABORATORY CORP AMER HLDGS	5,500	$756K	0.0%	$137.45	$132.21	—	COM NEW	50540R409
—	SIRIUS XM HOLDINGS INC	181,147	$755K	0.0%	$4.17	$3.38	—	COM	82968B103
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$743K	0.0%	$49.53	$52.09	-4.9%	COM	00404A109
—	DELPHI AUTOMOTIVE PLC	10,299	$735K	0.0%	$71.37	$70.64	—	SHS	G27823106
ULTA	ULTA SALON COSMETCS & FRAG I	3,058	$728K	0.0%	$238.06	$243.01	-2.1%	COM	90384S303
—	BROOKFIELD ASSET MGMT INC	20,670	$727K	0.0%	$35.17	$42.67	—	CL A LTD VT SH	112585104
—	ENVISION HEALTHCARE HLDGS IN	32,500	$724K	0.0%	$22.28	$23.12	—	COM	29413U103
CVS	CVS HEALTH CORP	8,110	$722K	0.0%	$89.03 *	$72.27	-7.5%	COM	126650100
HCA	HCA HOLDINGS INC	9,500	$718K	0.0%	$75.58 *	$71.18	-1.2%	COM	40412C101
KLAC	KLA-TENCOR CORP	10,170	$709K	0.0%	$69.71 *	$61.47	-2.8%	COM	482480100
—	BIOAMBER INC	165,807	$703K	0.0%	$4.24	$6.80	—	COM	09072Q106
EVC	ENTRAVISION COMMUNICATIONS C	91,980	$702K	0.0%	$7.63 *	$4.41	+7.0%	CL A	29382R107
CRESY	CRESUD S A C I F Y A	37,605	$672K	0.0%	$17.87 *	$11.36	+45.1%	SPONSORED ADR	226406106
—	NORTHSTAR ASSET MGMT GROUP I	51,020	$660K	0.0%	$12.94	$16.03	—	COM	66705Y104
—	LIBERTY MEDIA CORP DELAWARE	23,458	$660K	0.0%	$28.14	$28.14	—	COM C MEDIA GRP	531229854
CYH	COMMUNITY HEALTH SYS INC NEW	56,500	$652K	0.0%	$11.54	$16.45	-29.9%	COM	203668108
—	TWITTER INC	28,200	$650K	0.0%	$23.05	$20.65	—	COM	90184L102
PBI	PITNEY BOWES INC	35,000	$636K	0.0%	$18.17	$18.69	-2.8%	COM	724479100
ILMN	ILLUMINA INC	3,500	$636K	0.0%	$181.71 *	$160.18	+10.3%	COM	452327109
—	DISCOVERY COMMUNICATNS NEW	23,069	$607K	0.0%	$26.31	$31.29	—	COM	25470F302
THC	TENET HEALTHCARE CORP	26,500	$600K	0.0%	$22.64	$27.77	-18.4%	COM NEW	88033G407
—	JIVE SOFTWARE INC	134,226	$572K	0.0%	$4.26	$7.62	—	COM	47760A108
KMI	KINDER MORGAN INC DEL	24,647	$570K	0.0%	$23.13 *	$19.38	-26.3%	COM	49456B101
—	NORTHSTAR RLTY FIN CORP	42,097	$554K	0.0%	$13.16	$17.03	—	COM	66704R803
BP	BP PLC	15,208	$535K	0.0%	$35.18	$41.12	-14.5%	SPONSORED ADR	055622104
PEP	PEPSICO INC	4,876	$530K	0.0%	$108.70 *	$57.64	+42.7%	COM	713448108
NRG	NRG ENERGY INC	47,126	$528K	0.0%	$11.20 *	$18.80	-51.1%	COM NEW	629377508
—	BANK AMER CORP	114,000	$527K	0.0%	$4.62	$5.66	—	*W EXP 01/16/201	060505146
—	EASTERLY ACQUISITION CORP	52,952	$526K	0.0%	$9.93	$9.78	—	COM	27616L102
CMI	CUMMINS INC	4,095	$525K	0.0%	$128.21 *	$81.53	+23.2%	COM	231021106
—	LORAL SPACE & COMMUNICATNS I	13,249	$518K	0.0%	$39.10	$35.20	—	COM	543881106
MTN	VAIL RESORTS INC	3,210	$504K	0.0%	$157.01	$67.63	+132.0%	COM	91879Q109
LAMR	LAMAR ADVERTISING CO NEW	7,681	$502K	0.0%	$65.36	$53.64	—	CL A	512816109
—	GLAXOSMITHKLINE PLC	11,604	$500K	0.0%	$43.09	$49.97	—	SPONSORED ADR	37733W105
MCHP	MICROCHIP TECHNOLOGY INC	8,000	$497K	0.0%	$62.13 *	$24.41	+7.2%	COM	595017104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,776	$497K	0.0%	$279.84 *	$12.22	+52.8%	COM	67103H107
—	CDK GLOBAL INC	8,608	$494K	0.0%	$57.39	$55.56	—	COM	12508E101
—	JPMORGAN CHASE & CO	20,062	$494K	0.0%	$24.62	$20.18	—	*W EXP 10/28/201	46634E114
—	LANDCADIA HLDGS INC	47,000	$482K	0.0%	$10.26	$10.26	—	UNIT 12/31/2021T	51476W206
AXP	AMERICAN EXPRESS CO	7,452	$477K	0.0%	$64.01 *	$74.08	-24.2%	COM	025816109
RVTY	PERKINELMER INC	8,400	$471K	0.0%	$56.07 *	$31.21	+75.1%	COM	714046109
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$469K	0.0%	$36.89 *	$14.70	+20.8%	FNF GROUP COM	31620R303
GIS	GENERAL MLS INC	7,290	$466K	0.0%	$63.92 *	$35.24	+30.3%	COM	370334104
AEP	AMERICAN ELEC PWR INC	7,235	$464K	0.0%	$64.13 *	$30.44	+52.0%	COM	025537101
FIS	FIDELITY NATL INFORMATION SV	6,000	$462K	0.0%	$77.00 *	$34.36	+90.9%	COM	31620M106
ASB	ASSOCIATED BANC CORP	23,522	$461K	0.0%	$19.60 *	$12.73	+11.2%	COM	045487105
—	LIBERTY GLOBAL PLC	16,429	$461K	0.0%	$28.06	$28.06	—	LILAC SHS CL C	G5480U153
—	CHENIERE ENERGY PTNRS LP HLD	20,000	$455K	0.0%	$22.75	$22.75	—	COM REP LLC IN	16411W108
GPC	GENUINE PARTS CO	4,293	$431K	0.0%	$100.40 *	$71.18	+8.0%	COM	372460105
—	TEAM HEALTH HOLDINGS INC	13,000	$423K	0.0%	$32.54	$37.88	—	COM	87817A107
PNW	PINNACLE WEST CAP CORP	5,420	$412K	0.0%	$76.01 *	$34.99	+50.4%	COM	723484101
FLS	FLOWSERVE CORP	8,527	$411K	0.0%	$48.20 *	$51.25	-21.9%	COM	34354P105
—	SENSATA TECHNOLOGIES HLDG NV	10,500	$407K	0.0%	$38.76	$38.76	—	SHS	N7902X106
EMR	EMERSON ELEC CO	7,340	$400K	0.0%	$54.50 *	$43.27	-0.2%	COM	291011104
TPH	TRI POINTE GROUP INC	30,000	$395K	0.0%	$13.17	$13.21	-0.3%	COM	87265H109
—	CRANE CO	6,216	$392K	0.0%	$63.06	$58.67	—	COM	224399105
—	TPG SPECIALTY LENDING INC	21,367	$387K	0.0%	$18.11	$16.18	—	COM	87265K102
ACAD	ACADIA PHARMACEUTICALS INC	12,000	$382K	0.0%	$31.83	$33.90	-6.2%	COM	004225108
PHM	PULTE GROUP INC	19,000	$381K	0.0%	$20.05 *	$17.48	+3.0%	COM	745867101
—	UNITED TECHNOLOGIES CORP	3,700	$376K	0.0%	$101.62	$117.30	—	COM	913017109
—	SUNTRUST BKS INC	8,565	$375K	0.0%	$43.78	$33.20	—	COM	867914103
—	ROYCE MICRO-CAP TRUST	46,511	$363K	0.0%	$7.80	$7.27	—	COM	780915104
CBRE	CBRE GROUP INC	12,513	$350K	0.0%	$27.97	$29.13	-4.0%	CL A	12504L109
—	INGERSOLL-RAND PLC	5,075	$345K	0.0%	$67.98	$62.01	—	SHS	G47791101
—	LIBERTY MEDIA CORP DELAWARE	19,543	$340K	0.0%	$17.40	$17.40	—	COM C BRAVES GRP	531229888
—	XEROX CORP	33,500	$339K	0.0%	$10.12	$10.12	—	COM	984121103
—	LIBERTY MEDIA CORP DELAWARE	11,778	$337K	0.0%	$28.61	$28.61	—	COM A MEDIA GRP	531229870
—	DOUBLE EAGLE ACQUISITION COR	32,057	$317K	0.0%	$9.89	$9.64	—	COM	G28195124
—	DR PEPPER SNAPPLE GROUP INC	3,470	$317K	0.0%	$91.35	$71.74	—	COM	26138E109
—	PAVMED INC	22,412	$314K	0.0%	$14.01	$14.01	—	COM	70387R106
OMF	ONEMAIN HLDGS INC	10,000	$309K	0.0%	$30.90	$28.79	+7.5%	COM	68268W103
MUR	MURPHY OIL CORP	10,128	$308K	0.0%	$30.41 *	$40.36	-46.2%	COM	626717102
—	UNILEVER N V	6,691	$308K	0.0%	$46.03	$40.12	—	N Y SHS NEW	904784709
—	CNINSURE INC	39,132	$301K	0.0%	$7.69	$7.02	—	SPONSORED ADR	18976M103
—	ISHARE RUS2000 10/7/125 PUT	2,000	$298K	0.0%	$149.00	—	—	Put	36S998YK8
XLK	SELECT SECTOR SPDR TR	6,100	$291K	0.0%	$47.70 *	$15.47	+54.4%	TECHNOLOGY	81369Y803
—	GREAT PLAINS ENERGY INC	10,644	$290K	0.0%	$27.25	$22.54	—	COM	391164100
—	TOBIRA THERAPEUTICS INC	7,227	$287K	0.0%	$39.71	$39.71	—	COM	88883P101
WPP	WPP PLC NEW	2,400	$283K	0.0%	$117.92	$84.30	+39.6%	COM	92937A102
—	AVANGRID INC	6,709	$280K	0.0%	$41.73	$38.39	—	COM	05351W103
—	LEVEL 3 COMMUNICATIONS INC	6,000	$278K	0.0%	$46.33	$46.33	—	COM NEW	52729N308
CMS	CMS ENERGY CORP	6,551	$275K	0.0%	$41.98 *	$19.06	+67.5%	COM	125896100
BWXT	BWX TECHNOLOGIES INC	7,000	$269K	0.0%	$38.43 *	$33.83	+1.7%	COM	05605H100
—	CALPINE CORP	21,135	$267K	0.0%	$12.63	$18.60	—	COM NEW	131347304
WMT	WAL MART STORES INC	3,685	$266K	0.0%	$72.18 *	$18.31	+11.8%	COM	931142103
—	NEWCASTLE INVT CORP NEW	58,417	$265K	0.0%	$4.54	$4.49	—	COM PAR $0.01	65105M603
—	SEMGROUP CORP - CL A	7,235	$256K	0.0%	$35.38	$35.38	—	COM	81663A105
—	HANESBRANDS INC	10,050	$254K	0.0%	$25.27	$33.33	—	COM	410345102
XEL	XCEL ENERGY INC	6,113	$252K	0.0%	$41.22 *	$19.78	+56.5%	COM	98389B100
—	LIBERTY GLOBAL PLC	8,938	$247K	0.0%	$27.63	$27.63	—	LILAC SHS CL A	G5480U138
EFA	ISHARES TR	4,125	$244K	0.0%	$59.15	$57.97	+2.0%	MSCI EAFE ETF	464287465
LYB	LYONDELLBASELL INDUSTRIES N	3,000	$242K	0.0%	$80.67 *	$45.08	+4.9%	SHS - A -	N53745100
IP	INTL PAPER CO	5,000	$240K	0.0%	$48.00 *	$29.51	+3.5%	COM	460146103
—	TEMPLETON DRAGON FD INC	13,500	$238K	0.0%	$17.63	$25.11	—	COM	88018T101
LOW	LOWES COS INC	3,265	$236K	0.0%	$72.28 *	$32.16	+89.0%	COM	548661107
—	IRSA INVERSIONES Y REP S A	12,383	$235K	0.0%	$18.98	$15.19	—	GLOBL DEP RCPT	450047204
—	ALLETE INC	3,939	$235K	0.0%	$59.66	$44.39	—	COM NEW	018522300
—	NABORS INDUSTRIES LTD	19,184	$233K	0.0%	$12.15	$15.30	—	SHS	G6359F103
KHC	KRAFT HEINZ CO	2,500	$224K	0.0%	$89.60 *	$58.03	+1.6%	COM	500754106
HAL	HALLIBURTON CO	5,000	$224K	0.0%	$44.80 *	$36.37	+3.1%	COM	406216101
—	ZAYO GROUP HLDGS INC	7,500	$223K	0.0%	$29.73	$29.73	—	COM	98919V105
—	ALPS ETF TR	17,480	$222K	0.0%	$12.70	$14.06	—	ALERIAN MLP	00162Q866
KBE	SPDR SERIES TRUST	6,600	$220K	0.0%	$33.33	$31.75	+5.1%	S&P BK ETF	78464A797
AMG	AFFILIATED MANAGERS GROUP	1,484	$215K	0.0%	$144.88 *	$138.59	+1.1%	COM	008252108
—	PRAXAIR INC	1,766	$213K	0.0%	$120.61	$120.61	—	COM	74005P104
COP	CONOCOPHILLIPS	4,822	$210K	0.0%	$43.55 *	$37.90	-14.0%	COM	20825C104
NFG	NATIONAL FUEL GAS CO N J	3,876	$210K	0.0%	$54.18	$69.02	-21.7%	COM	636180101
MSGS	MADISON SQUARE GARDEN CO NEW	1,234	$209K	0.0%	$169.37 *	$159.87	+0.4%	CL A	55825T103
GATX	GATX CORP	4,662	$208K	0.0%	$44.62 *	$45.70	-20.3%	COM	361448103
—	VERIFONE SYS INC	13,135	$207K	0.0%	$15.76	$15.76	—	COM	92342Y109
—	PZENA INVESTMENT MGMT INC	26,713	$205K	0.0%	$7.67	$7.59	—	CL A	74731Q103
—	BAKER HUGHES INC	4,000	$202K	0.0%	$50.50	$50.50	—	COM	057224107
—	DISH NETWORK CORP	3,664	$201K	0.0%	$54.86	$67.35	—	COM	25470M109
—	WESTERN ASSET GLB PTNRS INCO	18,206	$186K	0.0%	$10.22	$10.22	—	COM	95766B109
—	COMMERCEHUB INC	11,268	$178K	0.0%	$15.80	$15.80	—	COM SER A	20084V108
—	WESTERN ASSET CLYM INFL SEC	14,522	$166K	0.0%	$11.43	$11.43	—	COM SH BEN INT	95766Q106
—	GORES HLDGS INC	134,420	$161K	0.0%	$1.20	$0.25	—	*W EXP 08/13/202	382866119
WEN	WENDYS CO	14,141	$153K	0.0%	$10.82	$10.08	+7.1%	COM	95058W100
—	NORTHSTAR REALTY EUROPE CORP	12,909	$141K	0.0%	$10.92	$11.80	—	COM	66706L101
—	BIOAMBER INC	290,222	$137K	0.0%	$0.47	$1.14	—	*W EXP 05/09/201	09072Q114
—	PLAINS GP HLDGS L P	10,000	$129K	0.0%	$12.90	$12.90	—	SHS A REP LTPN	72651A108
—	PAVMED INC	19,414	$126K	0.0%	$6.49	$6.49	—	*W EXP 01/29/202	70387R114
—	WESTERN ASSET CLYM INFL OPP	11,070	$124K	0.0%	$11.20	$11.83	—	COM	95766R104
—	PACE HLDGS CORP	290,422	$122K	0.0%	$0.42	$0.25	—	*W EXP 99/99/999	G6865N111
—	AK STL CORP	100,000	$119K	0.0%	$1.19	$1.19	—	NOTE 5.000%11/1	001546AP5
—	SILICON GRAPHICS INTL CORP	15,000	$115K	0.0%	$7.67	$7.67	—	COM	82706L108
—	CONNECTURE INC	55,570	$104K	0.0%	$1.87	$4.51	—	COM	20786J106
—	SILVER RUN ACQUISITION CORP	18,774	$104K	0.0%	$5.54	$5.54	—	*W EXP 02/23/202	82811P119
—	DREYFUS HIGH YIELD STRATEGIE	30,000	$103K	0.0%	$3.43	$3.33	—	SH BEN INT	26200S101
—	AMBER RD INC	10,000	$96,000	0.0%	$9.60	$6.50	—	COM	02318Y108
GLDD	GREAT LAKES DREDGE & DOCK CO	25,000	$87,000	0.0%	$3.48	$4.04	-13.4%	COM	390607109
NVGS	NAVIGATOR HOLDINGS LTD	11,000	$79,000	0.0%	$7.18 *	$17.15	-59.4%	SHS	Y62132108
—	TRAVELCENTERS AMER LLC	10,000	$72,000	0.0%	$7.20	$8.20	—	COM	894174101
MFIN	MEDALLION FINL CORP	14,905	$63,000	0.0%	$4.23 *	$4.72	-26.6%	COM	583928106
—	CRYSTAL ROCK HLDGS INC	62,678	$56,000	0.0%	$0.89	$0.71	—	COM	22940F103
—	ELECTRUM SPL ACQUISITION COR	141,046	$35,000	0.0%	$0.25	$0.24	—	*W EXP 99/99/999	G3105C112
—	GP INVTS ACQUISITION COR	41,498	$28,000	0.0%	$0.67	$0.68	—	*W EXP 05/19/202	G40357108
—	GLOBALSTAR INC	15,000	$18,000	0.0%	$1.20	$1.20	—	COM	378973408
—	EASTERLY ACQUISITION CORP	26,476	$16,000	0.0%	$0.60	$0.64	—	*W EXP 07/29/202	27616L110
—	DOUBLE EAGLE ACQUISITION COR	32,057	$13,000	0.0%	$0.41	$0.22	—	*W EXP 09/16/202	G28195116
—	HORSEHEAD HLDG CORP	136,071	$3,000	0.0%	$0.02	$3.28	—	COM	440694305
—	COMMUNITY HEALTH SYS INC NEW	25,057	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116