CIK: 0001354821 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $6,799,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINL | 3,756,087 | $1,051,710 | 15.5% | $23.85 | -7.8% | COM | 87165B103 |
| C | CITIGROUP INC | 6,548,560 | $309,288 | 4.5% | $35.97 | -5.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 7,838,177 | $265,479 | 3.9% | $18.89 | +17.9% | COM | 717081103 |
| NOK | NOKIA CORP | 40,208,447 | $232,807 | 3.4% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | PINNACLE FOODS INC DEL | 4,194,732 | $210,449 | 3.1% | $30.33 | — | COM | 72348P104 |
| — | COTT CORP QUE | 14,572,469 | $207,658 | 3.1% | $8.50 | — | COM | 22163N106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,791,970 | $203,590 | 3.0% | $58.11 | -1.2% | COM | 674599105 |
| INTC | INTEL CORP | 5,171,500 | $195,224 | 2.9% | $26.32 | +8.7% | COM | 458140100 |
| CB | CHUBB CORP | 1,398,770 | $175,755 | 2.6% | $97.96 | +9.5% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 2,178,870 | $172,392 | 2.5% | $59.25 | -2.5% | COM | 375558103 |
| GLW | CORNING INC | 7,196,892 | $170,206 | 2.5% | $14.99 | +15.8% | COM | 219350105 |
| — | DOW CHEM CO | 3,246,106 | $168,246 | 2.5% | $48.86 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 2,346,947 | $154,218 | 2.3% | $47.68 | +10.9% | SHS | G29183103 |
| AAPL | APPLE INC | 1,331,135 | $150,485 | 2.2% | $23.48 | +3.2% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 2,176,034 | $144,902 | 2.1% | $41.05 | +23.9% | COM | 46625H100 |
| — | MONSANTO CO NEW | 1,413,161 | $144,425 | 2.1% | $101.91 | — | COM | 61166W101 |
| TGT | TARGET CORP | 1,802,765 | $123,814 | 1.8% | $53.02 | +2.5% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 4,079,845 | $123,007 | 1.8% | $18.20 | +38.0% | COM | 038222105 |
| — | CIGNA CORPORATION | 929,591 | $121,144 | 1.8% | $130.31 | — | COM | 125509109 |
| MS | MORGAN STANLEY | 3,629,380 | $116,358 | 1.7% | $20.07 | +13.8% | COM NEW | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 1,588,566 | $106,386 | 1.6% | $66.95 | — | COM | 263534109 |
| — | COVANTA HLDG CORP | 6,351,435 | $97,749 | 1.4% | $19.29 | — | COM | 22282E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,668,261 | $95,329 | 1.4% | $6.42 | 0.0% | COM | 446150104 |
| — | HESS CORP | 1,540,180 | $82,584 | 1.2% | $61.09 | — | COM | 42809H107 |
| — | ANADARKO PETE CORP | 1,210,618 | $76,705 | 1.1% | $71.89 | — | COM | 032511107 |
| — | ALLERGAN PLC | 289,793 | $66,742 | 1.0% | $252.37 | — | SHS | G0177J108 |
| — | KKR & CO L P DEL | 4,351,364 | $62,050 | 0.9% | $14.66 | — | COM UNITS | 48248M102 |
| BIO | BIO RAD LABS INC | 378,512 | $62,004 | 0.9% | $129.87 | +16.9% | CL A | 090572207 |
| VZ | VERIZON COMMUNICATIONS INC | 1,103,409 | $57,355 | 0.8% | $27.03 | +21.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 476,749 | $56,318 | 0.8% | $60.77 | +54.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 483,712 | $55,801 | 0.8% | $72.69 | +30.1% | COM | 580135101 |
| — | MILACRON HLDGS CORP | 3,288,104 | $52,478 | 0.8% | $15.29 | — | COM | 59870L106 |
| MSFT | MICROSOFT CORP | 906,279 | $52,202 | 0.8% | $26.78 | +87.8% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 391,904 | $50,955 | 0.7% | $101.98 | +12.2% | COM | 98956P102 |
| — | METALDYNE PERFORMANCE GROUP | 3,150,452 | $49,934 | 0.7% | $16.81 | — | COM | 59116R107 |
| CVX | CHEVRON CORP NEW | 443,167 | $45,611 | 0.7% | $65.27 | +4.9% | COM | 166764100 |
| CMA | COMERICA INC | 955,052 | $45,193 | 0.7% | $24.96 | +24.5% | COM | 200340107 |
| ATKR | ATKORE INTL GROUP INC | 2,265,041 | $42,447 | 0.6% | $16.69 | 0.0% | COM | 047649108 |
| — | NEW SR INVT GROUP INC | 3,106,949 | $35,854 | 0.5% | $15.48 | — | COM | 648691103 |
| LAB | FLUIDIGM CORP DEL | 4,385,263 | $35,126 | 0.5% | $8.32 | +10.4% | COM | 34385P108 |
| — | GENERAL ELECTRIC CO | 1,141,220 | $33,803 | 0.5% | $24.20 | — | COM | 369604103 |
| — | NRG YIELD INC | 1,802,731 | $30,574 | 0.4% | $14.50 | — | CL C | 62942X405 |
| BK | BANK NEW YORK MELLON CORP | 733,466 | $29,251 | 0.4% | $21.35 | +46.6% | COM | 064058100 |
| VNO | VORNADO RLTY TR | 284,372 | $28,781 | 0.4% | $92.24 | — | SH BEN INT | 929042109 |
| PHG | KONINKLIJKE PHILIPS N V | 955,984 | $28,288 | 0.4% | $29.25 | — | NY REG SH NEW | 500472303 |
| ORCL | ORACLE CORP | 695,905 | $27,335 | 0.4% | $28.18 | +25.7% | COM | 68389X105 |
| — | UNIVAR INC | 1,146,616 | $25,054 | 0.4% | $23.38 | — | COM | 91336L107 |
| KO | COCA COLA CO | 588,687 | $24,913 | 0.4% | $27.97 | +16.4% | COM | 191216100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,135,759 | $24,078 | 0.4% | $27.03 | -38.5% | SHS | G9456A100 |
| — | MTS SYS CORP | 522,585 | $24,055 | 0.4% | $43.84 | — | COM | 553777103 |
| M | MACYS INC | 648,941 | $24,043 | 0.4% | $36.39 | -0.4% | COM | 55616P104 |
| — | CEMPRA INC | 985,090 | $23,839 | 0.4% | $19.37 | — | COM | 15130J109 |
| SRE | SEMPRA ENERGY | 215,368 | $23,085 | 0.3% | $28.72 | +40.4% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 705,129 | $21,669 | 0.3% | $22.50 | -27.9% | COM | 969457100 |
| — | LINKEDIN CORP | 112,628 | $21,525 | 0.3% | $188.10 | — | COM CL A | 53578A108 |
| — | TRIBUNE MEDIA CO | 576,449 | $21,052 | 0.3% | $42.08 | — | CL A | 896047503 |
| — | BARRICK GOLD CORP | 1,160,013 | $20,555 | 0.3% | $12.84 | — | COM | 067901108 |
| JCI | JOHNSON CTLS INTL PLC | 419,428 | $19,516 | 0.3% | $33.21 | 0.0% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 158,523 | $19,391 | 0.3% | $19.29 | +28.7% | COM | 65339F101 |
| — | GASLOG LTD | 1,182,233 | $17,201 | 0.3% | $15.80 | — | COM | G37585109 |
| AIG | AMERICAN INTL GROUP INC | 281,499 | $16,704 | 0.2% | $39.48 | +14.1% | COM | 026874784 |
| — | SPX FLOW INC | 534,056 | $16,513 | 0.2% | $30.74 | — | COM | 78469X107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 398,388 | $16,461 | 0.2% | $43.62 | -10.7% | COM | 04247X102 |
| BKD | BROOKDALE SR LIVING INC | 884,585 | $15,436 | 0.2% | $30.96 | -44.3% | COM | 112463104 |
| NTRS | NORTHERN TR CORP | 225,534 | $15,334 | 0.2% | $40.63 | +29.1% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,036 | $15,096 | 0.2% | $115.54 | -11.9% | COM | 459200101 |
| DEO | DIAGEO P L C | 129,325 | $15,007 | 0.2% | $113.53 | — | COM | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 158,580 | $14,077 | 0.2% | $65.08 | +1.4% | COM | 149123101 |
| — | VMWARE INC | 190,627 | $13,982 | 0.2% | $55.21 | — | CL A COM | 928563402 |
| — | GRACE W R & CO DEL NEW | 169,505 | $12,509 | 0.2% | $86.79 | — | COM | 38388F108 |
| BDX | BECTON DICKINSON & CO | 68,850 | $12,374 | 0.2% | $78.60 | +88.9% | COM | 075887109 |
| BAC | BANK AMER CORP | 783,675 | $12,265 | 0.2% | $10.51 | +14.8% | COM | 060505104 |
| — | CONYERS PK ACQUISITION | 1,105,105 | $11,874 | 0.2% | $10.74 | — | UNIT 99/99/99991 | 212894208 |
| — | CHEMTURA CORP | 359,536 | $11,796 | 0.2% | $27.08 | — | COM | 163893209 |
| NXPI | NXP SEMICONDUCTORS N V | 114,261 | $11,656 | 0.2% | $75.36 | -0.1% | COM | N6596X109 |
| — | ROUSE PPTYS INC | 562,863 | $10,272 | 0.2% | $18.25 | — | COM | 779287101 |
| — | TIME WARNER INC | 126,419 | $10,064 | 0.1% | $66.70 | — | COM | 887317303 |
| — | DELL TECHNOLOGIES INC | 208,641 | $9,973 | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| — | STERICYCLE INC | 124,047 | $9,941 | 0.1% | $80.14 | — | COM | 858912108 |
| VOYA | VOYA FINL INC | 342,050 | $9,858 | 0.1% | $24.50 | 0.0% | COM | 929089100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,788 | $9,828 | 0.1% | $80.72 | +85.9% | COM | 883556102 |
| L | LOEWS CORP | 235,475 | $9,690 | 0.1% | $39.03 | +0.8% | COM | 540424108 |
| RHI | ROBERT HALF INTL INC | 247,792 | $9,381 | 0.1% | $38.11 | 0.0% | COM | 770323103 |
| GLD | SPDR GOLD TRUST | 73,244 | $9,202 | 0.1% | $119.40 | — | GOLD SHS | 78463V107 |
| TRC | TEJON RANCH CO | 373,591 | $9,086 | 0.1% | $22.72 | +5.7% | COM | 879080109 |
| MRSH | MARSH & MCLENNAN COS INC | 128,761 | $8,659 | 0.1% | $31.19 | +83.8% | COM | 571748102 |
| — | REALOGY HLDGS CORP | 329,000 | $8,508 | 0.1% | $33.33 | — | COM | 75605Y106 |
| — | FOREST CITY RLTY TR INC | 352,267 | $8,148 | 0.1% | $21.09 | — | COM CL A | 345605109 |
| MYRG | MYR GROUP INC DEL | 261,326 | $7,866 | 0.1% | $21.22 | +29.0% | COM | 55405W104 |
| GOOGL | ALPHABET INC | 9,090 | $7,309 | 0.1% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,187 | $7,141 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 83,261 | $7,118 | 0.1% | $45.78 | +58.3% | COM | 012653101 |
| FDX | FEDEX CORP | 39,310 | $6,867 | 0.1% | $110.70 | +27.3% | COM | 31428X106 |
| — | JOY GLOBAL INC | 228,475 | $6,338 | 0.1% | $14.10 | — | COM | 481165108 |
| — | ELECTRUM SPL ACQUISITION COR | 631,821 | $6,331 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G3105C120 |
| PG | PROCTER & GAMBLE CO | 67,247 | $6,035 | 0.1% | $57.69 | +17.0% | COM | 742718109 |
| — | YAHOO INC | 137,067 | $5,908 | 0.1% | $33.15 | — | COM | 984332106 |
| — | FUELCELL ENERGY INC | 1,074,119 | $5,822 | 0.1% | $5.29 | — | COM | 35952H502 |
| MDT | MEDTRONIC PLC | 67,080 | $5,796 | 0.1% | $58.10 | +18.4% | SHS | G5960L103 |
| — | SPX CORP | 275,293 | $5,544 | 0.1% | $81.33 | — | COM | 784635104 |
| DAL | DELTA AIR LINES INC DEL | 139,059 | $5,473 | 0.1% | $18.54 | +82.1% | COM NEW | 247361702 |
| META | FACEBOOK INC | 41,500 | $5,323 | 0.1% | $113.20 | +8.9% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 117,460 | $5,181 | 0.1% | $28.44 | +0.5% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 54,823 | $4,660 | 0.1% | $41.68 | +45.2% | COM | 681919106 |
| GM | GENERAL MTRS CO | 144,702 | $4,597 | 0.1% | $26.16 | -1.2% | COM | 37045V100 |
| — | CAPITAL SR LIVING CORP | 271,977 | $4,569 | 0.1% | $20.84 | — | COM | 140475104 |
| CMCSA | COMCAST CORP NEW | 67,107 | $4,452 | 0.1% | $20.09 | +32.5% | CL A | 20030N101 |
| NOMD | NOMAD HLDGS LTD | 362,941 | $4,290 | 0.1% | $8.86 | +13.5% | USD ORD SHS | G6564A105 |
| SLB | SCHLUMBERGER LTD | 52,384 | $4,119 | 0.1% | $53.49 | +13.4% | COM | 806857108 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,096 | $3,946 | 0.1% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| NG | NOVAGOLD RES INC | 602,180 | $3,372 | 0.0% | $2.99 | +108.2% | COM NEW | 66987E206 |
| LBRDK | LIBERTY BROADBAND CORP | 46,016 | $3,289 | 0.0% | $51.67 | +21.0% | COM SER C | 530307305 |
| — | HERTZ GLOBAL HOLDINGS INC | 78,736 | $3,162 | 0.0% | $40.16 | — | COM | 42806J106 |
| XOM | EXXON MOBIL CORP | 35,716 | $3,117 | 0.0% | $53.08 | +10.3% | COM | 30231G102 |
| — | LIBERTY GLOBAL PLC | 94,096 | $3,109 | 0.0% | $69.42 | — | SHS CL C | G5480U120 |
| — | GP INVTS ACQUISITION COR | 315,968 | $3,043 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G40357124 |
| — | PACE HLDGS CORP | 290,422 | $2,858 | 0.0% | $9.85 | — | CL A | G6865N103 |
| BAX | BAXTER INTL INC | 58,479 | $2,784 | 0.0% | $30.48 | +32.6% | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 62,051 | $2,705 | 0.0% | $53.85 | -21.7% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 24,238 | $2,651 | 0.0% | $56.47 | +36.8% | CL B | 911312106 |
| — | WHITEWAVE FOODS CO | 47,926 | $2,609 | 0.0% | $48.98 | — | COM | 966244105 |
| DLTR | DOLLAR TREE INC | 32,403 | $2,558 | 0.0% | $88.88 | +1.2% | COM | 256746108 |
| — | CBS CORP NEW | 46,584 | $2,550 | 0.0% | $47.13 | — | CL B | 124857202 |
| — | QLT INC | 1,226,728 | $2,527 | 0.0% | $3.89 | — | COM | 746927102 |
| — | CABELAS INC | 45,816 | $2,517 | 0.0% | $51.30 | — | COM | 126804301 |
| T | AT&T INC | 59,681 | $2,424 | 0.0% | $11.40 | +42.9% | COM | 00206R102 |
| — | SYNGENTA AG | 26,717 | $2,340 | 0.0% | $82.83 | — | SPONSORED ADR | 87160A100 |
| — | FIESTA RESTAURANT GROUP INC | 91,928 | $2,206 | 0.0% | $24.00 | — | COM | 31660B101 |
| ET | ENERGY TRANSFER EQUITY L P | 130,795 | $2,196 | 0.0% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE CORP | 56,000 | $2,187 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | BOARDWALK PIPELINE PARTNERS | 124,100 | $2,130 | 0.0% | $14.52 | — | UT LTD PARTNER | 096627104 |
| AMRC | AMERESCO INC | 390,047 | $2,052 | 0.0% | $7.98 | -37.9% | CL A | 02361E108 |
| — | LIFEPOINT HEALTH INC | 34,102 | $2,020 | 0.0% | $62.12 | — | COM | 53219L109 |
| FARM | FARMER BROS CO | 53,047 | $1,886 | 0.0% | $28.64 | +12.6% | COM | 307675108 |
| — | MEDIVATION INC | 22,731 | $1,850 | 0.0% | $60.29 | — | COM | 58501N101 |
| DIS | DISNEY WALT CO | 19,400 | $1,801 | 0.0% | $57.60 | +54.3% | COM | 254687106 |
| — | STAPLES INC | 202,763 | $1,734 | 0.0% | $14.65 | — | COM | 855030102 |
| — | LIBERTY INTERACTIVE CORP | 42,628 | $1,700 | 0.0% | $33.58 | — | LBT VENT COM A | 53071M880 |
| HPE | HEWLETT PACKARD CO | 74,628 | $1,698 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| — | MEDIA GEN INC NEW | 91,419 | $1,685 | 0.0% | $16.15 | — | COM | 58441K100 |
| — | INTEROIL CORP | 31,759 | $1,617 | 0.0% | $50.91 | — | COM | 460951106 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,176 | $1,603 | 0.0% | $33.98 | — | COM A SIRIUSXM | 531229409 |
| SPY | SPDR S&P 500 ETF TR | 7,400 | $1,601 | 0.0% | $214.78 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,950 | $1,582 | 0.0% | $112.02 | +30.6% | CL B NEW | 084670702 |
| — | CRAY INC | 66,577 | $1,567 | 0.0% | $22.00 | — | COM | 225223304 |
| — | ALCOA INC | 151,570 | $1,537 | 0.0% | $9.40 | — | COM | 013817101 |
| — | MAXWELL TECHNOLOGIES INC | 292,371 | $1,509 | 0.0% | $7.19 | — | COM | 577767106 |
| COST | COSTCO WHSL CORP NEW | 9,562 | $1,458 | 0.0% | $134.69 | +1.7% | COM | 22160K105 |
| — | SABAN CAP ACQUISITION CORP | 144,100 | $1,453 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | NETSUITE INC | 12,797 | $1,416 | 0.0% | $110.65 | — | COM | 64118Q107 |
| WY | WEYERHAEUSER CO | 44,000 | $1,405 | 0.0% | $18.73 | +17.1% | COM | 962166104 |
| — | GORES HLDGS INC | 129,420 | $1,398 | 0.0% | $9.74 | — | UNIT 99/99/9999 | 382866101 |
| — | ELECTRUM SPL ACQUISITION COR | 141,046 | $1,388 | 0.0% | $9.78 | — | UNIT 99/99/9999 | G3105C104 |
| — | CBS CORP NEW | 24,594 | $1,362 | 0.0% | $54.56 | — | CL A | 124857103 |
| — | RITE AID CORP | 176,628 | $1,358 | 0.0% | $8.03 | — | COM | 767754104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 149,082 | $1,336 | 0.0% | $9.62 | -13.1% | COM | 69404D108 |
| BIIB | BIOGEN IDEC INC | 4,228 | $1,323 | 0.0% | $223.44 | +32.6% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 11,506 | $1,318 | 0.0% | $63.44 | +50.2% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $1,314 | 0.0% | $119.15 | — | SPONSORED ADR | 03524A108 |
| — | NANOSTRING TECHNOLOGIES INC | 65,442 | $1,307 | 0.0% | $18.18 | — | COM | 63009R109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,466 | $1,290 | 0.0% | $62.83 | +93.6% | COM | 913903100 |
| CNA | CNA FINL CORP | 36,250 | $1,247 | 0.0% | $13.70 | +22.0% | COM | 126117100 |
| PLD | PROLOGIS INC | 22,900 | $1,226 | 0.0% | $27.08 | +49.2% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 1,417 | $1,186 | 0.0% | $31.41 | +21.8% | COM | 023135106 |
| — | ALERE INC | 27,418 | $1,186 | 0.0% | $50.61 | — | COM | 01449J105 |
| HPQ | HP INC | 74,628 | $1,159 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC. | 7,703 | $1,158 | 0.0% | $69.13 | +59.0% | COM | 009158106 |
| WFC | WELLS FARGO & CO NEW | 25,831 | $1,144 | 0.0% | $37.89 | -2.8% | COM | 949746101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 41,198 | $1,132 | 0.0% | $18.35 | +42.1% | COM | 538034109 |
| — | SL GREEN RLTY CORP | 10,000 | $1,081 | 0.0% | $102.43 | — | COM | 78440X101 |
| — | CALIFORNIA RES CORP | 86,304 | $1,079 | 0.0% | $12.50 | — | COM NEW | 13057Q206 |
| SRG | SERITAGE GROWTH PPTYS | 20,521 | $1,040 | 0.0% | $35.87 | +26.2% | CL A | 81752R100 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1,020 | 0.0% | $41.86 | +27.0% | COM | 136375102 |
| NYT | NEW YORK TIMES CO | 84,761 | $1,013 | 0.0% | $8.72 | +33.6% | CL A | 650111107 |
| — | TIFFANY & CO NEW | 13,555 | $984 | 0.0% | $79.55 | — | COM | 886547108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,320 | $968 | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| — | CF CORP | 92,500 | $943 | 0.0% | $10.19 | — | UNIT 99/99/9999E | G20307123 |
| — | BLACKSTONE GROUP L P | 36,840 | $941 | 0.0% | $22.34 | — | COM UNIT LTD | 09253U108 |
| ARMK | ARAMARK | 24,000 | $913 | 0.0% | $20.09 | +17.2% | COM | 03852U106 |
| — | WMIH CORP | 388,826 | $910 | 0.0% | $2.60 | — | COM | 92936P100 |
| HON | HONEYWELL INTL INC | 7,800 | $909 | 0.0% | $63.65 | +35.2% | COM | 438516106 |
| WD | WALKER & DUNLOP INC | 35,000 | $884 | 0.0% | $19.15 | +8.6% | COM | 93148P102 |
| CAG | CONAGRA INC COM | 18,660 | $879 | 0.0% | $25.65 | 0.0% | COM | 205887102 |
| — | ALLEGHANY CORP DEL | 1,659 | $871 | 0.0% | $397.27 | — | COM | 017175100 |
| HD | HOME DEPOT INC | 6,742 | $868 | 0.0% | $82.30 | +29.2% | COM | 437076102 |
| LBRDA | LIBERTY BROADBAND CORP | 11,778 | $826 | 0.0% | $46.22 | +33.6% | COM SER A | 530307107 |
| — | OFFICE DEPOT INC | 230,752 | $824 | 0.0% | $7.67 | — | COM | 676220106 |
| — | DISCOVER FINL SVCS | 14,430 | $816 | 0.0% | $56.23 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,021 | $814 | 0.0% | $33.67 | +1.4% | COM | 416515104 |
| — | GENERAL AMERN INVS INC | 24,869 | $812 | 0.0% | $31.93 | — | COM | 368802104 |
| PPL | PPL CORP | 23,250 | $804 | 0.0% | $19.35 | +22.2% | COM | 69351T106 |
| — | AMERICAN INTL GROUP INC | 36,184 | $767 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | LABORATORY CORP AMER HLDGS | 5,500 | $756 | 0.0% | $132.21 | — | COM NEW | 50540R409 |
| — | SIRIUS XM HOLDINGS INC | 181,147 | $755 | 0.0% | $3.38 | — | COM | 82968B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,000 | $743 | 0.0% | $52.09 | 0.0% | COM | 00404A109 |
| — | DELPHI AUTOMOTIVE PLC | 10,299 | $735 | 0.0% | $70.64 | — | SHS | G27823106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,058 | $728 | 0.0% | $243.01 | +4.0% | COM | 90384S303 |
| — | BROOKFIELD ASSET MGMT INC | 20,670 | $727 | 0.0% | $42.67 | — | CL A LTD VT SH | 112585104 |
| — | ENVISION HEALTHCARE HLDGS IN | 32,500 | $724 | 0.0% | $23.12 | — | COM | 29413U103 |
| CVS | CVS HEALTH CORP | 8,110 | $722 | 0.0% | $72.27 | -1.9% | COM | 126650100 |
| HCA | HCA HOLDINGS INC | 9,500 | $718 | 0.0% | $71.18 | 0.0% | COM | 40412C101 |
| KLAC | KLA-TENCOR CORP | 10,170 | $709 | 0.0% | $61.47 | 0.0% | COM | 482480100 |
| — | BIOAMBER INC | 165,807 | $703 | 0.0% | $6.80 | — | COM | 09072Q106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 91,980 | $702 | 0.0% | $4.41 | +4.0% | CL A | 29382R107 |
| CRESY | CRESUD S A C I F Y A | 37,605 | $672 | 0.0% | $12.60 | — | SPONSORED ADR | 226406106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 51,020 | $660 | 0.0% | $16.03 | — | COM | 66705Y104 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,458 | $660 | 0.0% | $28.14 | — | COM C MEDIA GRP | 531229854 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 56,500 | $652 | 0.0% | $16.45 | -29.9% | COM | 203668108 |
| — | TWITTER INC | 28,200 | $650 | 0.0% | $20.65 | — | COM | 90184L102 |
| PBI | PITNEY BOWES INC | 35,000 | $636 | 0.0% | $18.69 | -1.8% | COM | 724479100 |
| ILMN | ILLUMINA INC | 3,500 | $636 | 0.0% | $160.18 | -0.1% | COM | 452327109 |
| — | DISCOVERY COMMUNICATNS NEW | 23,069 | $607 | 0.0% | $31.29 | — | COM | 25470F302 |
| THC | TENET HEALTHCARE CORP | 26,500 | $600 | 0.0% | $27.77 | -6.3% | COM NEW | 88033G407 |
| — | JIVE SOFTWARE INC | 134,226 | $572 | 0.0% | $7.62 | — | COM | 47760A108 |
| KMI | KINDER MORGAN INC DEL | 24,647 | $570 | 0.0% | $19.38 | -32.6% | COM | 49456B101 |
| — | NORTHSTAR RLTY FIN CORP | 42,097 | $554 | 0.0% | $17.03 | — | COM | 66704R803 |
| BP | BP PLC | 15,208 | $535 | 0.0% | $39.65 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 4,876 | $530 | 0.0% | $57.64 | +40.7% | COM | 713448108 |
| NRG | NRG ENERGY INC | 47,126 | $528 | 0.0% | $18.80 | -43.1% | COM NEW | 629377508 |
| — | BANK AMER CORP | 114,000 | $527 | 0.0% | $5.66 | — | *W EXP 01/16/201 | 060505146 |
| — | EASTERLY ACQUISITION CORP | 52,952 | $526 | 0.0% | $9.78 | — | COM | 27616L102 |
| CMI | CUMMINS INC | 4,095 | $525 | 0.0% | $81.53 | +16.2% | COM | 231021106 |
| — | LORAL SPACE & COMMUNICATNS I | 13,249 | $518 | 0.0% | $35.20 | — | COM | 543881106 |
| MTN | VAIL RESORTS INC | 3,210 | $504 | 0.0% | $67.63 | +125.3% | COM | 91879Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,681 | $502 | 0.0% | $53.64 | — | CL A | 512816109 |
| — | GLAXOSMITHKLINE PLC | 11,604 | $500 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,776 | $497 | 0.0% | $12.22 | +53.3% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,000 | $497 | 0.0% | $24.41 | 0.0% | COM | 595017104 |
| — | CDK GLOBAL INC | 8,608 | $494 | 0.0% | $55.56 | — | COM | 12508E101 |
| — | JPMORGAN CHASE & CO | 20,062 | $494 | 0.0% | $20.18 | — | *W EXP 10/28/201 | 46634E114 |
| — | LANDCADIA HLDGS INC | 47,000 | $482 | 0.0% | $10.26 | — | UNIT 12/31/2021T | 51476W206 |
| AXP | AMERICAN EXPRESS CO | 7,452 | $477 | 0.0% | $74.08 | -24.0% | COM | 025816109 |
| RVTY | PERKINELMER INC | 8,400 | $471 | 0.0% | $31.21 | +70.3% | COM | 714046109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $469 | 0.0% | $14.70 | +21.3% | FNF GROUP COM | 31620R303 |
| GIS | GENERAL MLS INC | 7,290 | $466 | 0.0% | $35.24 | +41.9% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 7,235 | $464 | 0.0% | $30.44 | +58.7% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $462 | 0.0% | $34.36 | +93.1% | COM | 31620M106 |
| ASB | ASSOCIATED BANC CORP | 23,522 | $461 | 0.0% | $12.73 | +6.8% | COM | 045487105 |
| — | LIBERTY GLOBAL PLC | 16,429 | $461 | 0.0% | $28.06 | — | LILAC SHS CL C | G5480U153 |
| — | CHENIERE ENERGY PTNRS LP HLD | 20,000 | $455 | 0.0% | $22.75 | — | COM REP LLC IN | 16411W108 |
| GPC | GENUINE PARTS CO | 4,293 | $431 | 0.0% | $71.18 | +8.5% | COM | 372460105 |
| — | TEAM HEALTH HOLDINGS INC | 13,000 | $423 | 0.0% | $37.88 | — | COM | 87817A107 |
| PNW | PINNACLE WEST CAP CORP | 5,420 | $412 | 0.0% | $34.99 | +53.7% | COM | 723484101 |
| FLS | FLOWSERVE CORP | 8,527 | $411 | 0.0% | $51.25 | -23.4% | COM | 34354P105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,500 | $407 | 0.0% | $38.76 | — | SHS | N7902X106 |
| EMR | EMERSON ELEC CO | 7,340 | $400 | 0.0% | $43.27 | -2.3% | COM | 291011104 |
| TPH | TRI POINTE GROUP INC | 30,000 | $395 | 0.0% | $13.21 | 0.0% | COM | 87265H109 |
| — | CRANE CO | 6,216 | $392 | 0.0% | $58.67 | — | COM | 224399105 |
| — | TPG SPECIALTY LENDING INC | 21,367 | $387 | 0.0% | $16.18 | — | COM | 87265K102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,000 | $382 | 0.0% | $33.90 | 0.0% | COM | 004225108 |
| PHM | PULTE GROUP INC | 19,000 | $381 | 0.0% | $17.48 | +6.1% | COM | 745867101 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $376 | 0.0% | $117.30 | — | COM | 913017109 |
| — | SUNTRUST BKS INC | 8,565 | $375 | 0.0% | $33.20 | — | COM | 867914103 |
| — | ROYCE MICRO-CAP TRUST | 46,511 | $363 | 0.0% | $7.27 | — | COM | 780915104 |
| CBRE | CBRE GROUP INC | 12,513 | $350 | 0.0% | $29.13 | -2.0% | CL A | 12504L109 |
| — | INGERSOLL-RAND PLC | 5,075 | $345 | 0.0% | $62.01 | — | SHS | G47791101 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,543 | $340 | 0.0% | $17.40 | — | COM C BRAVES GRP | 531229888 |
| — | XEROX CORP | 33,500 | $339 | 0.0% | $10.12 | — | COM | 984121103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,778 | $337 | 0.0% | $28.61 | — | COM A MEDIA GRP | 531229870 |
| — | DOUBLE EAGLE ACQUISITION COR | 32,057 | $317 | 0.0% | $9.64 | — | COM | G28195124 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,470 | $317 | 0.0% | $71.74 | — | COM | 26138E109 |
| — | PAVMED INC | 22,412 | $314 | 0.0% | $14.01 | — | COM | 70387R106 |
| OMF | ONEMAIN HLDGS INC | 10,000 | $309 | 0.0% | $28.79 | 0.0% | COM | 68268W103 |
| — | UNILEVER N V | 6,691 | $308 | 0.0% | $40.12 | — | N Y SHS NEW | 904784709 |
| MUR | MURPHY OIL CORP | 10,128 | $308 | 0.0% | $40.36 | -49.7% | COM | 626717102 |
| — | CNINSURE INC | 39,132 | $301 | 0.0% | $7.02 | — | SPONSORED ADR | 18976M103 |
| — | ISHARE RUS2000 10/7/125 PUT | 2,000 | $298 | 0.0% | — | — | Put | 36S998YK8 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $291 | 0.0% | $30.56 | — | TECHNOLOGY | 81369Y803 |
| — | GREAT PLAINS ENERGY INC | 10,644 | $290 | 0.0% | $22.54 | — | COM | 391164100 |
| — | TOBIRA THERAPEUTICS INC | 7,227 | $287 | 0.0% | $39.71 | — | COM | 88883P101 |
| WPP | WPP PLC NEW | 2,400 | $283 | 0.0% | $85.42 | — | COM | 92937A102 |
| — | AVANGRID INC | 6,709 | $280 | 0.0% | $38.39 | — | COM | 05351W103 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,000 | $278 | 0.0% | $46.33 | — | COM NEW | 52729N308 |
| CMS | CMS ENERGY CORP | 6,551 | $275 | 0.0% | $19.06 | +73.7% | COM | 125896100 |
| BWXT | BWX TECHNOLOGIES INC | 7,000 | $269 | 0.0% | $33.83 | 0.0% | COM | 05605H100 |
| — | CALPINE CORP | 21,135 | $267 | 0.0% | $18.60 | — | COM NEW | 131347304 |
| WMT | WAL MART STORES INC | 3,685 | $266 | 0.0% | $18.31 | +12.5% | COM | 931142103 |
| — | NEWCASTLE INVT CORP NEW | 58,417 | $265 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | SEMGROUP CORP - CL A | 7,235 | $256 | 0.0% | $35.38 | — | COM | 81663A105 |
| — | HANESBRANDS INC | 10,050 | $254 | 0.0% | $33.33 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 6,113 | $252 | 0.0% | $19.78 | +61.6% | COM | 98389B100 |
| — | LIBERTY GLOBAL PLC | 8,938 | $247 | 0.0% | $27.63 | — | LILAC SHS CL A | G5480U138 |
| EFA | ISHARES TR | 4,125 | $244 | 0.0% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $242 | 0.0% | $45.08 | 0.0% | SHS - A - | N53745100 |
| IP | INTL PAPER CO | 5,000 | $240 | 0.0% | $29.51 | 0.0% | COM | 460146103 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $238 | 0.0% | $25.11 | — | COM | 88018T101 |
| LOW | LOWES COS INC | 3,265 | $236 | 0.0% | $32.16 | +103.4% | COM | 548661107 |
| — | IRSA INVERSIONES Y REP S A | 12,383 | $235 | 0.0% | $15.19 | — | GLOBL DEP RCPT | 450047204 |
| — | ALLETE INC | 3,939 | $235 | 0.0% | $44.39 | — | COM NEW | 018522300 |
| — | NABORS INDUSTRIES LTD | 19,184 | $233 | 0.0% | $15.30 | — | SHS | G6359F103 |
| KHC | KRAFT HEINZ CO | 2,500 | $224 | 0.0% | $58.03 | 0.0% | COM | 500754106 |
| HAL | HALLIBURTON CO | 5,000 | $224 | 0.0% | $36.37 | 0.0% | COM | 406216101 |
| — | ZAYO GROUP HLDGS INC | 7,500 | $223 | 0.0% | $29.73 | — | COM | 98919V105 |
| — | ALPS ETF TR | 17,480 | $222 | 0.0% | $14.06 | — | ALERIAN MLP | 00162Q866 |
| KBE | SPDR SERIES TRUST | 6,600 | $220 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| AMG | AFFILIATED MANAGERS GROUP | 1,484 | $215 | 0.0% | $138.59 | 0.0% | COM | 008252108 |
| — | PRAXAIR INC | 1,766 | $213 | 0.0% | $120.61 | — | COM | 74005P104 |
| NFG | NATIONAL FUEL GAS CO N J | 3,876 | $210 | 0.0% | $69.02 | -18.1% | COM | 636180101 |
| COP | CONOCOPHILLIPS | 4,822 | $210 | 0.0% | $37.90 | -17.9% | COM | 20825C104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,234 | $209 | 0.0% | $120.38 | +5.6% | CL A | 55825T103 |
| GATX | GATX CORP | 4,662 | $208 | 0.0% | $45.70 | -21.7% | COM | 361448103 |
| — | VERIFONE SYS INC | 13,135 | $207 | 0.0% | $15.76 | — | COM | 92342Y109 |
| — | PZENA INVESTMENT MGMT INC | 26,713 | $205 | 0.0% | $7.59 | — | CL A | 74731Q103 |
| — | BAKER HUGHES INC | 4,000 | $202 | 0.0% | $50.50 | — | COM | 057224107 |
| — | DISH NETWORK CORP | 3,664 | $201 | 0.0% | $67.35 | — | COM | 25470M109 |
| — | WESTERN ASSET GLB PTNRS INCO | 18,206 | $186 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | COMMERCEHUB INC | 11,268 | $178 | 0.0% | $15.80 | — | COM SER A | 20084V108 |
| — | WESTERN ASSET CLYM INFL SEC | 14,522 | $166 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | GORES HLDGS INC | 134,420 | $161 | 0.0% | $0.25 | — | *W EXP 08/13/202 | 382866119 |
| WEN | WENDYS CO | 14,141 | $153 | 0.0% | $10.08 | 0.0% | COM | 95058W100 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,909 | $141 | 0.0% | $11.80 | — | COM | 66706L101 |
| — | BIOAMBER INC | 290,222 | $137 | 0.0% | $1.14 | — | *W EXP 05/09/201 | 09072Q114 |
| — | PLAINS GP HLDGS L P | 10,000 | $129 | 0.0% | $12.90 | — | SHS A REP LTPN | 72651A108 |
| — | PAVMED INC | 19,414 | $126 | 0.0% | $6.49 | — | *W EXP 01/29/202 | 70387R114 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $124 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | PACE HLDGS CORP | 290,422 | $122 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G6865N111 |
| — | AK STL CORP | 100,000 | $119 | 0.0% | $1.19 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | SILICON GRAPHICS INTL CORP | 15,000 | $115 | 0.0% | $7.67 | — | COM | 82706L108 |
| — | SILVER RUN ACQUISITION CORP | 18,774 | $104 | 0.0% | $5.54 | — | *W EXP 02/23/202 | 82811P119 |
| — | CONNECTURE INC | 55,570 | $104 | 0.0% | $4.51 | — | COM | 20786J106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $103 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | AMBER RD INC | 10,000 | $96 | 0.0% | $6.50 | — | COM | 02318Y108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,000 | $87 | 0.0% | $4.04 | 0.0% | COM | 390607109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $79 | 0.0% | $17.15 | -51.4% | SHS | Y62132108 |
| — | TRAVELCENTERS AMER LLC | 10,000 | $72 | 0.0% | $8.20 | — | COM | 894174101 |
| MFIN | MEDALLION FINL CORP | 14,905 | $63 | 0.0% | $4.72 | 0.0% | COM | 583928106 |
| — | CRYSTAL ROCK HLDGS INC | 62,678 | $56 | 0.0% | $0.71 | — | COM | 22940F103 |
| — | ELECTRUM SPL ACQUISITION COR | 141,046 | $35 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G3105C112 |
| — | GP INVTS ACQUISITION COR | 41,498 | $28 | 0.0% | $0.68 | — | *W EXP 05/19/202 | G40357108 |
| — | GLOBALSTAR INC | 15,000 | $18 | 0.0% | $1.20 | — | COM | 378973408 |
| — | EASTERLY ACQUISITION CORP | 26,476 | $16 | 0.0% | $0.64 | — | *W EXP 07/29/202 | 27616L110 |
| — | DOUBLE EAGLE ACQUISITION COR | 32,057 | $13 | 0.0% | $0.22 | — | *W EXP 09/16/202 | G28195116 |
| — | HORSEHEAD HLDG CORP | 136,071 | $3 | 0.0% | $3.28 | — | COM | 440694305 |
| — | COMMUNITY HEALTH SYS INC NEW | 25,057 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |