Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC COM	5,848,210	$348M	6.0%	$59.43 *	$35.97	+24.5%	COM	172967424
PFE	PFIZER INC	8,312,581	$270M	4.6%	$32.48 *	$18.98	+9.5%	COM	717081103
NOK	NOKIA CORP	51,467,474	$248M	4.3%	$4.81	$5.46	-12.0%	SPONSORED ADR	654902204
OXY	OCCIDENTAL PETE CORP DEL	3,297,622	$235M	4.0%	$71.23 *	$57.63	-3.5%	COM	674599105
—	COTT CORP QUE	20,501,883	$232M	4.0%	$11.33	$9.32	—	COM	22163N106
INTC	INTEL CORP	6,362,177	$231M	4.0%	$36.27 *	$26.85	+10.3%	COM	458140100
—	DOW CHEM CO	3,511,639	$201M	3.5%	$57.22	$49.49	—	COM	260543103
ETN	EATON CORP PLC	2,731,856	$183M	3.1%	$67.09 *	$48.59	+14.3%	SHS	G29183103
CB	CHUBB CORP	1,204,098	$159M	2.7%	$132.12 *	$97.96	+15.2%	COM	H1467J104
JPM	JP MORGAN CHASE & CO	1,804,893	$156M	2.7%	$86.29 *	$41.05	+65.1%	COM	46625H100
—	PINNACLE FOODS INC DEL	2,862,334	$153M	2.6%	$53.45	$30.33	—	COM	72348P104
AAPL	APPLE INC	1,313,002	$152M	2.6%	$115.82 *	$23.48	+13.7%	COM	037833100
MS	MORGAN STANLEY	3,510,896	$148M	2.5%	$42.25 *	$20.07	+62.4%	COM NEW	617446448
—	MONSANTO CO NEW	1,347,396	$142M	2.4%	$105.21	$101.91	—	COM	61166W101
TGT	TARGET CORP	1,840,654	$133M	2.3%	$72.23 *	$53.07	+4.5%	COM	87612E106
HBAN	HUNTINGTON BANCSHARES INC	9,623,900	$127M	2.2%	$13.22 *	$6.42	+40.5%	COM	446150104
—	HESS CORP	1,931,338	$120M	2.1%	$62.29	$61.33	—	COM	42809H107
MCD	MCDONALDS CORP	978,968	$119M	2.0%	$121.72 *	$83.62	+17.6%	COM	580135101
—	DU PONT E I DE NEMOURS & CO	1,588,120	$117M	2.0%	$73.40	$66.95	—	COM	263534109
TMO	THERMO FISHER SCIENTIFIC INC	731,994	$103M	1.8%	$141.10 *	$138.42	-0.5%	COM	883556102
—	COVANTA HLDG CORP	6,272,339	$97.85M	1.7%	$15.60	$19.29	—	COM	22282E102
—	ANADARKO PETE CORP	1,200,652	$83.72M	1.4%	$69.73	$71.89	—	COM	032511107
—	CIGNA CORPORATION	601,673	$80.26M	1.4%	$133.39	$130.31	—	COM	125509109
SYF	SYNCHRONY FINL	2,022,168	$73.34M	1.3%	$36.27 *	$23.85	+22.5%	COM	87165B103
AMAT	APPLIED MATLS INC	2,190,715	$70.69M	1.2%	$32.27 *	$18.20	+60.4%	COM	038222105
—	ATHENE HLDG LTD	1,433,996	$68.82M	1.2%	$47.99	$47.99	—	CL A	G0684D107
—	SUMMIT MATLS INC	2,871,782	$68.32M	1.2%	$23.79	$23.79	—	CL A	86614U100
—	MILACRON HLDGS CORP	3,512,076	$65.43M	1.1%	$18.63	$15.50	—	COM	59870L106
—	KKR & CO L P DEL	4,085,516	$62.88M	1.1%	$15.39	$14.66	—	COM UNITS	48248M102
VZ	VERIZON COMMUNICATIONS INC	1,114,934	$59.52M	1.0%	$53.38 *	$27.07	+22.3%	COM	92343V104
ZBH	ZIMMER BIOMET HLDGS INC	556,036	$57.38M	1.0%	$103.20 *	$101.23	-8.0%	COM	98956P102
MSFT	MICROSOFT CORP	849,839	$52.81M	0.9%	$62.14 *	$26.78	+108.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	439,808	$50.67M	0.9%	$115.21 *	$60.77	+47.8%	COM	478160104
GLW	CORNING INC	2,072,771	$50.31M	0.9%	$24.27 *	$14.99	+27.3%	COM	219350105
BIO	BIO RAD LABS INC	267,619	$48.78M	0.8%	$182.28	$129.87	+40.4%	CL A	090572207
VOYA	VOYA FINL INC	1,216,122	$47.7M	0.8%	$39.22 *	$29.62	+18.8%	COM	929089100
ATKR	ATKORE INTL GROUP INC	1,916,778	$45.83M	0.8%	$23.91 *	$16.69	+38.2%	COM	047649108
LAB	FLUIDIGM CORP DEL	5,755,753	$41.9M	0.7%	$7.28	$7.83	-7.1%	COM	34385P108
CVS	CVS HEALTH CORP	523,796	$41.33M	0.7%	$78.91 *	$61.22	-2.6%	COM	126650100
CVX	CHEVRON CORP NEW	326,816	$38.47M	0.7%	$117.70 *	$65.27	+22.8%	COM	166764100
—	ALLERGAN PLC	152,673	$32.06M	0.6%	$210.01	$252.37	—	SHS	G0177J108
BK	BANK NEW YORK MELLON CORP	674,960	$31.98M	0.5%	$47.38 *	$21.35	+74.9%	COM	064058100
RVTY	PERKINELMER INC	605,702	$31.59M	0.5%	$52.15 *	$50.67	+0.3%	COM	714046109
—	GENERAL ELECTRIC CO	969,696	$30.64M	0.5%	$31.60	$24.20	—	COM	369604103
PHG	KONINKLIJKE PHILIPS N V	957,371	$29.27M	0.5%	$30.57	$28.61	+6.9%	NY REG SH NEW	500472303
GOLF	ACUSHNET HOLDINGS CORP	1,471,848	$29.01M	0.5%	$19.71	$19.21	+2.6%	COM	005098108
ORCL	ORACLE CORP	735,682	$28.29M	0.5%	$38.45 *	$28.50	+17.8%	COM	68389X105
—	NRG YIELD INC	1,784,942	$28.2M	0.5%	$15.80	$14.50	—	CL C	62942X405
AXP	AMERICAN EXPRESS CO	368,397	$27.29M	0.5%	$74.08 *	$61.25	+6.6%	COM	025816109
—	BAKER HUGHES INC	396,315	$25.75M	0.4%	$64.97	$64.82	—	COM	057224107
NXPI	NXP SEMICONDUCTORS N V	242,158	$23.73M	0.4%	$98.01 *	$82.20	+6.0%	COM	N6596X109
GLNG	GOLAR LNG LTD BERMUDA	983,052	$22.55M	0.4%	$22.94 *	$27.03	-25.8%	SHS	G9456A100
NEE	NEXTERA ENERGY INC	186,360	$22.26M	0.4%	$119.46 *	$19.95	+19.4%	COM	65339F101
SRE	SEMPRA ENERGY	216,268	$21.77M	0.4%	$100.64 *	$28.72	+31.7%	COM	816851109
KO	COCA COLA CO	520,802	$21.59M	0.4%	$41.46 *	$27.97	+11.8%	COM	191216100
JCI	JOHNSON CTLS INTL PLC	520,196	$21.43M	0.4%	$41.19 *	$33.42	+0.4%	SHS	G51502105
VNO	VORNADO RLTY TR	202,538	$21.14M	0.4%	$104.37	$92.24	—	SH BEN INT	929042109
—	MTS SYS CORP	366,308	$20.77M	0.4%	$56.70	$43.84	—	COM	553777103
NTRS	NORTHERN TR CORP	220,322	$19.62M	0.3%	$89.05 *	$40.63	+70.6%	COM	665859104
—	GASLOG LTD	1,185,080	$19.08M	0.3%	$16.10	$15.80	—	COM	G37585109
—	SPX FLOW INC	552,924	$17.73M	0.3%	$32.06	$30.79	—	COM	78469X107
—	TRIBUNE MEDIA CO	504,199	$17.64M	0.3%	$34.98	$42.08	—	CL A	896047503
—	TIME WARNER INC	162,265	$15.66M	0.3%	$96.53	$73.29	—	COM	887317303
—	VMWARE INC	191,347	$15.06M	0.3%	$78.73	$55.21	—	CL A COM	928563402
IBM	INTERNATIONAL BUSINESS MACHS	90,139	$14.96M	0.3%	$165.99 *	$115.54	-6.8%	COM	459200101
WMB	WILLIAMS COS INC DEL	475,264	$14.8M	0.3%	$31.14 *	$22.50	-14.4%	COM	969457100
—	STERICYCLE INC	172,968	$13.32M	0.2%	$77.04	$79.26	—	COM	858912108
DEO	DIAGEO P L C	126,020	$13.1M	0.2%	$103.94	$118.36	-12.2%	COM	25243Q205
—	BARRICK GOLD CORP	796,358	$12.73M	0.2%	$15.98	$12.84	—	COM	067901108
—	GRACE W R & CO DEL NEW	167,367	$11.32M	0.2%	$67.64	$86.79	—	COM	38388F108
—	CONYERS PK ACQUISITION	1,027,718	$11.15M	0.2%	$10.85	$10.74	—	UNIT 99/99/99991	212894208
L	LOEWS CORP	234,325	$10.97M	0.2%	$46.83 *	$39.03	+15.2%	COM	540424108
—	NETSUITE INC	1,109,560	$10.86M	0.2%	$9.79	$15.48	—	COM	648691103
—	DELL TECHNOLOGIES INC	192,786	$10.6M	0.2%	$54.97	$47.80	—	COM CL V	24703L103
—	ROUSE PPTYS INC	560,613	$10.23M	0.2%	$18.25	$18.25	—	COM	779287101
BDX	BECTON DICKINSON & CO	60,850	$10.07M	0.2%	$165.55 *	$78.60	+79.7%	COM	075887109
TRC	TEJON RANCH CO	372,268	$9.467M	0.2%	$25.43 *	$22.72	+8.7%	COM	879080109
BKD	BROOKDALE SR LIVING INC	720,899	$8.954M	0.2%	$12.42	$30.96	-59.9%	COM	112463104
CAT	CATERPILLAR INC DEL	90,145	$8.36M	0.1%	$92.74 *	$65.08	+16.2%	COM	149123101
DAR	DARLING INGREDIENTS INC	618,719	$7.988M	0.1%	$12.91	$13.55	-4.7%	COM	237266101
GOOGL	ALPHABET INC	9,115	$7.223M	0.1%	$792.43 *	$36.73	+7.1%	CAP STK CL A	02079K305
ALB	ALBEMARLE CORP	83,582	$7.195M	0.1%	$86.08 *	$45.78	+66.6%	COM	012653101
FDX	FEDEX CORP	38,400	$7.15M	0.1%	$186.20 *	$110.70	+45.3%	COM	31428X106
—	REALOGY HLDGS CORP	272,275	$7.006M	0.1%	$25.73	$33.33	—	COM	75605Y106
GLD	SPDR GOLD TRUST	61,394	$6.729M	0.1%	$109.60	$135.78	-19.3%	GOLD SHS	78463V107
GOOG	ALPHABET INC	8,595	$6.634M	0.1%	$771.84 *	$35.61	+7.6%	CAP STK CL C	02079K107
—	SPX CORP	276,070	$6.548M	0.1%	$23.72	$81.33	—	COM	784635104
AIG	AMERICAN INTL GROUP INC	98,814	$6.454M	0.1%	$65.31 *	$39.48	+31.7%	COM	026874784
—	ELECTRUM SPL ACQUISITION COR	618,330	$6.264M	0.1%	$10.13	$9.99	—	UNIT 99/99/9999	G3105C120
—	CHEMTURA CORP	180,576	$5.995M	0.1%	$33.20	$27.08	—	COM	163893209
MRSH	MARSH & MCLENNAN COS INC	83,936	$5.673M	0.1%	$67.59 *	$31.19	+86.9%	COM	571748102
DVN	DEVON ENERGY CORP NEW	117,460	$5.364M	0.1%	$45.67 *	$28.44	+13.3%	COM	25179M103
—	FOREST CITY RLTY TR INC	246,825	$5.144M	0.1%	$20.84	$21.09	—	COM CL A	345605109
META	FACEBOOK INC	40,220	$4.627M	0.1%	$115.04	$113.20	+0.9%	CL A	30303M102
OMC	OMNICOM GROUP INC	53,068	$4.517M	0.1%	$85.12 *	$41.68	+49.2%	COM	681919106
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,027	$4.405M	0.1%	$162.99	$136.97	+19.0%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	51,212	$4.306M	0.1%	$84.08 *	$57.69	+14.3%	COM	742718109
—	BLACKSTONE GROUP L P	151,741	$4.102M	0.1%	$27.03	$25.89	—	COM UNIT LTD	09253U108
—	YAHOO INC	104,151	$4.028M	0.1%	$38.67	$33.15	—	COM	984332106
PACB	PACIFIC BIOSCIENCES CALIF IN	1,043,709	$3.966M	0.1%	$3.80	$7.60	-50.0%	COM	69404D108
SEE	SEALED AIR CORP NEW	86,666	$3.929M	0.1%	$45.33 *	$39.16	-1.1%	COM	81211K100
GM	GENERAL MTRS CO	109,879	$3.828M	0.1%	$34.84 *	$26.16	+12.4%	COM	37045V100
—	CAPITAL SR LIVING CORP	223,810	$3.592M	0.1%	$16.05	$20.84	—	COM	140475104
DAL	DELTA AIR LINES INC DEL	71,009	$3.493M	0.1%	$49.19 *	$18.54	+138.4%	COM NEW	247361702
XOM	EXXON MOBIL CORP	35,716	$3.224M	0.1%	$90.27 *	$53.08	+13.6%	COM	30231G102
—	REYNOLDS AMERICAN INC	56,455	$3.164M	0.1%	$56.04	$56.04	—	COM	761713106
PPL	PPL CORP	82,506	$2.809M	0.0%	$34.05 *	$21.46	+6.3%	COM	69351T106
—	LIBERTY GLOBAL PLC	94,096	$2.795M	0.0%	$29.70	$69.42	—	SHS CL C	G5480U120
CMCSA	COMCAST CORP NEW	39,857	$2.752M	0.0%	$69.05 *	$20.09	+38.5%	CL A	20030N101
NG	NOVAGOLD RES INC	593,180	$2.705M	0.0%	$4.56	$2.99	+52.7%	COM NEW	66987E206
—	CBS CORP NEW	42,334	$2.693M	0.0%	$63.61	$47.13	—	CL B	124857202
NOMD	NOMAD HLDGS LTD	279,831	$2.678M	0.0%	$9.57	$8.86	+8.1%	USD ORD SHS	G6564A105
—	LIBERTY MEDIA CORP DELAWARE	77,815	$2.639M	0.0%	$33.91	$33.41	—	COM C SIRIUSXM	531229607
BAX	BAXTER INTL INC	58,479	$2.593M	0.0%	$44.34 *	$30.48	+25.3%	COM	071813109
KMI	KINDER MORGAN INC DEL	123,660	$2.561M	0.0%	$20.71 *	$14.36	-10.4%	COM	49456B101
BAC	BANK AMER CORP	111,845	$2.472M	0.0%	$22.10 *	$10.51	+71.5%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	20,233	$2.32M	0.0%	$114.66 *	$56.47	+45.1%	CL B	911312106
—	NOVELION THERAPEUTICS COM	270,553	$2.278M	0.0%	$8.42	$8.42	—	COM	67001K202
T	AT&T INC	52,394	$2.228M	0.0%	$42.52 *	$11.40	+47.7%	COM	00206R102
AMRC	AMERESCO INC	391,397	$2.153M	0.0%	$5.50	$7.98	-31.1%	CL A	02361E108
ET	ENERGY TRANSFER EQUITY L P	110,260	$2.129M	0.0%	$19.31	$14.14	—	COM UT LTD PTN	29273V100
—	REXNORD CORP NEW	107,383	$2.104M	0.0%	$19.59	$19.59	—	COM	76169B102
—	BOARDWALK PIPELINE PARTNERS	120,675	$2.095M	0.0%	$17.36	$14.52	—	UT LTD PARTNER	096627104
—	SYNGENTA AG	26,312	$2.08M	0.0%	$79.05	$82.83	—	SPONSORED ADR	87160A100
—	RITE AID CORP	252,206	$2.078M	0.0%	$8.24	$8.09	—	COM	767754104
DIS	DISNEY WALT CO	18,299	$1.907M	0.0%	$104.21 *	$57.60	+69.3%	COM	254687106
AWI	ARMSTRONG WORLD INDS INC NEW	43,938	$1.837M	0.0%	$41.81 *	$43.62	-10.9%	COM	04247X102
—	STAPLES INC	202,763	$1.835M	0.0%	$9.05	$14.65	—	COM	855030102
MDT	MEDTRONIC PLC	25,700	$1.831M	0.0%	$71.25 *	$58.10	-2.2%	SHS	G5960L103
—	DISCOVER FINL SVCS	25,304	$1.824M	0.0%	$72.08	$63.04	—	COM	254709108
—	PACE HLDGS CORP	177,986	$1.801M	0.0%	$10.12	$9.85	—	CL A	G6865N103
MDLZ	MONDELEZ INTL INC	40,159	$1.78M	0.0%	$44.32 *	$34.73	+3.3%	CL A	609207105
FARM	FARMER BROS CO	47,919	$1.759M	0.0%	$36.71 *	$28.64	+18.2%	COM	307675108
—	MEDIA GEN INC NEW	92,301	$1.738M	0.0%	$18.83	$16.15	—	COM	58441K100
HPE	HEWLETT PACKARD CO	74,628	$1.727M	0.0%	$23.14 *	$6.50	+58.9%	COM	42824C109
SPY	SPDR S&P 500 ETF TR	7,300	$1.632M	0.0%	$223.56	$214.10	+4.4%	TR UNIT	78462F103
CNA	CNA FINL CORP	36,250	$1.504M	0.0%	$41.49 *	$13.70	+57.4%	COM	126117100
—	LIFEPOINT HEALTH INC	25,308	$1.437M	0.0%	$56.78	$62.12	—	COM	53219L109
TRV	TRAVELERS COMPANIES INC	11,506	$1.409M	0.0%	$122.46 *	$63.44	+58.6%	COM	89417E109
SLB	SCHLUMBERGER LTD	16,384	$1.375M	0.0%	$83.92 *	$53.49	+21.2%	COM	806857108
PLD	PROLOGIS INC	26,000	$1.373M	0.0%	$52.81 *	$28.54	+43.8%	COM	74340W103
—	SABAN CAP ACQUISITION CORP	130,264	$1.355M	0.0%	$10.40	$10.08	—	UNIT 99/99/9999	78516C205
WY	WEYERHAEUSER CO	44,000	$1.324M	0.0%	$30.09 *	$18.73	+13.3%	COM	962166104
LBRDK	LIBERTY BROADBAND CORP	17,421	$1.29M	0.0%	$74.05 *	$51.67	+34.2%	COM SER C	530307305
AMZN	AMAZON COM INC	1,708	$1.281M	0.0%	$750.00 *	$32.74	+14.5%	COM	023135106
—	ALERE INC	30,656	$1.195M	0.0%	$38.98	$49.38	—	COM	01449J105
HON	HONEYWELL INTL INC	10,300	$1.193M	0.0%	$115.83 *	$68.63	+26.6%	COM	438516106
—	WHITEWAVE FOODS CO	21,309	$1.185M	0.0%	$55.61	$48.98	—	COM	966244105
ARMK	ARAMARK	32,469	$1.16M	0.0%	$35.73 *	$20.94	+10.2%	COM	03852U106
COST	COSTCO WHSL CORP NEW	7,121	$1.14M	0.0%	$160.09 *	$134.69	+1.2%	COM	22160K105
NYT	NEW YORK TIMES CO	83,311	$1.108M	0.0%	$13.30 *	$8.72	+40.7%	CL A	650111107
APD	AIR PRODS & CHEMS INC.	7,703	$1.108M	0.0%	$143.84 *	$69.13	+66.9%	COM	009158106
HPQ	HP INC	74,628	$1.107M	0.0%	$14.83 *	$9.12	+21.3%	COM	40434L105
BIIB	BIOGEN IDEC INC	3,728	$1.057M	0.0%	$283.53	$223.44	+26.9%	COM	09062X103
CNI	CANADIAN NATL RY CO	15,600	$1.051M	0.0%	$67.37 *	$41.86	+36.6%	COM	136375102
LYV	LIVE NATION ENTERTAINMENT INC	39,373	$1.047M	0.0%	$26.59	$18.35	+44.9%	COM	538034109
—	HARMAN INTL INDS INC	9,274	$1.031M	0.0%	$111.17	$111.17	—	COM	413086109
—	TIFFANY & CO NEW	13,055	$1.011M	0.0%	$77.44	$79.55	—	COM	886547108
—	ALLEGHANY CORP DEL	1,659	$1.009M	0.0%	$608.20	$397.27	—	COM	017175100
UHS	UNIVERSAL HLTH SVCS INC	9,466	$1.007M	0.0%	$106.38 *	$62.83	+62.8%	COM	913903100
—	CIT GROUP INC	23,502	$1.003M	0.0%	$42.68	$42.68	—	COM NEW	125581801
—	NANOSTRING TECHNOLOGIES INC	44,840	$1M	0.0%	$22.30	$18.18	—	COM	63009R109
WD	WALKER & DUNLOP INC	30,000	$936K	0.0%	$31.20 *	$19.15	+33.4%	COM	93148P102
—	LIBERTY MEDIA CORP DELAWARE	26,984	$931K	0.0%	$34.50	$33.98	—	COM A SIRIUSXM	531229409
—	WMIH CORP	594,063	$921K	0.0%	$1.55	$2.24	—	COM	92936P100
—	CBS CORP NEW	14,089	$913K	0.0%	$64.80	$54.56	—	CL A	124857103
HD	HOME DEPOT INC	6,742	$904K	0.0%	$134.08 *	$82.30	+31.1%	COM	437076102
UA	UNDER ARMOUR INC	35,600	$896K	0.0%	$25.17	$27.67	-9.0%	CL C	904311206
—	BIOAMBER INC	162,740	$895K	0.0%	$5.50	$6.80	—	COM	09072Q106
—	XEROX CORP	100,045	$873K	0.0%	$8.73	$9.19	—	COM	984121103
LBTYAUSD	LIBERTY GLOBAL PLC	28,320	$866K	0.0%	$30.58	$72.48	—	SHS CL A	G5480U104
—	DEPOMED INC	47,507	$856K	0.0%	$18.02	$18.02	—	COM	249908104
—	CF CORP	80,534	$843K	0.0%	$10.47	$10.19	—	UNIT 99/99/9999E	G20307123
—	LIBERTY INTERACTIVE CORP	22,797	$841K	0.0%	$36.89	$36.89	—	LBT VEN COM A NE	53071M856
—	GP INVTS ACQUISITION COR	82,996	$822K	0.0%	$9.90	$9.70	—	UNIT 99/99/9999	G40357124
—	LEVEL 3 COMMUNICATIONS INC	14,553	$820K	0.0%	$56.35	$52.22	—	COM NEW	52729N308
—	AMERICAN INTL GROUP INC	34,770	$816K	0.0%	$23.47	$18.24	—	*W EXP 01/19/202	026874156
—	SIRIUS XM HOLDINGS INC	181,147	$806K	0.0%	$4.45	$3.38	—	COM	82968B103
—	ARCONIC INC	43,433	$805K	0.0%	$18.53	$18.53	—	COM	03965L100
HCA	HCA HOLDINGS INC	10,500	$777K	0.0%	$74.00 *	$71.03	-3.1%	COM	40412C101
WFC	WELLS FARGO & CO NEW	13,731	$757K	0.0%	$55.13 *	$37.89	+13.2%	COM	949746101
AMG	AFFILIATED MANAGERS GROUP	5,122	$744K	0.0%	$145.26 *	$140.00	+0.5%	COM	008252108
—	OAKTREE CAP GROUP LLC	19,355	$726K	0.0%	$37.51	$37.51	—	UNIT CL A	674001201
—	BROOKFIELD ASSET MGMT INC	20,670	$682K	0.0%	$32.99	$42.67	—	CL A LTD VT SH	112585104
—	BANK AMER CORP	68,000	$677K	0.0%	$9.96	$5.66	—	*W EXP 01/16/201	060505146
—	GENERAL AMERN INVS INC	21,667	$676K	0.0%	$31.20	$31.93	—	COM	368802104
—	NORTHSTAR ASSET MGMT GROUP I	43,965	$656K	0.0%	$14.92	$16.03	—	COM	66705Y104
—	FIESTA RESTAURANT GROUP INC	21,138	$631K	0.0%	$29.85	$24.00	—	COM	31660B101
—	GTY TECHNOLOGY HOLDINGS INC	59,985	$630K	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	G4182A110
—	DISCOVERY COMMUNICATNS NEW	23,069	$618K	0.0%	$26.79	$31.29	—	COM	25470F302
—	CALIFORNIA RES CORP	27,804	$592K	0.0%	$21.29	$12.50	—	COM NEW	13057Q206
—	JIVE SOFTWARE INC	134,226	$584K	0.0%	$4.35	$7.62	—	COM	47760A108
NRG	NRG ENERGY INC	47,126	$578K	0.0%	$12.26 *	$18.80	-46.3%	COM NEW	629377508
LW	LAMB WESTON HLDGS INC	15,176	$574K	0.0%	$37.82 *	$29.75	+11.0%	COM	513272104
BALL	BALL CORP	7,500	$563K	0.0%	$75.07 *	$35.04	-2.8%	COM	058498106
CMI	CUMMINS INC	4,095	$560K	0.0%	$136.75 *	$81.53	+32.4%	COM	231021106
—	NORTHSTAR RLTY FIN CORP	36,426	$552K	0.0%	$15.15	$17.03	—	COM	66704R803
LAMR	LAMAR ADVERTISING CO NEW	8,126	$546K	0.0%	$67.19	$54.38	—	CL A	512816109
BP	BP PLC	14,419	$539K	0.0%	$37.38	$41.12	-9.1%	SPONSORED ADR	055622104
—	EASTERLY ACQUISITION CORP	52,952	$522K	0.0%	$9.86	$9.78	—	COM	27616L102
SRG	SERITAGE GROWTH PPTYS	12,230	$522K	0.0%	$42.68 *	$35.87	+12.7%	CL A	81752R100
MTN	VAIL RESORTS INC	3,210	$518K	0.0%	$161.37	$67.63	+138.5%	COM	91879Q109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,776	$494K	0.0%	$278.15 *	$12.22	+51.8%	COM	67103H107
LBRDA	LIBERTY BROADBAND CORP	6,731	$488K	0.0%	$72.50 *	$46.22	+46.9%	COM SER A	530307107
—	SUNTRUST BKS INC	8,565	$470K	0.0%	$54.87	$33.20	—	COM	867914103
AEP	AMERICAN ELEC PWR INC	7,235	$456K	0.0%	$63.03 *	$30.44	+50.5%	COM	025537101
FIS	FIDELITY NATL INFORMATION SV	6,000	$454K	0.0%	$75.67 *	$34.36	+88.1%	COM	31620M106
GIS	GENERAL MLS INC	7,290	$450K	0.0%	$61.73 *	$35.24	+27.0%	COM	370334104
LNG	CHENIERE ENERGY INC	10,590	$439K	0.0%	$41.45	$53.85	-23.1%	COM NEW	16411R208
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$432K	0.0%	$33.98 *	$14.70	+12.0%	FNF GROUP COM	31620R303
BUD	ANHEUSER BUSCH INBEV SA/NV	4,000	$422K	0.0%	$105.50	$121.04	-12.9%	SPONSORED ADR	03524A108
—	LIBERTY MEDIA CORP DELAWARE	13,363	$419K	0.0%	$31.36	$28.14	—	COM C MEDIA GRP	531229854
FLS	FLOWSERVE CORP	8,527	$410K	0.0%	$48.08 *	$51.25	-21.9%	COM	34354P105
GPC	GENUINE PARTS CO	4,293	$410K	0.0%	$95.50 *	$71.18	+3.4%	COM	372460105
—	SENSATA TECHNOLOGIES HLDG NV	10,500	$409K	0.0%	$38.95	$38.76	—	SHS	N7902X106
EMR	EMERSON ELEC CO	7,340	$409K	0.0%	$55.72 *	$43.27	+3.0%	COM	291011104
—	LANDCADIA HLDGS INC	39,315	$408K	0.0%	$10.38	$10.26	—	UNIT 12/31/2021T	51476W206
—	UNITED TECHNOLOGIES CORP	3,700	$406K	0.0%	$109.73	$117.30	—	COM	913017109
—	DISH NETWORK CORP	6,664	$386K	0.0%	$57.92	$63.11	—	COM	25470M109
PEP	PEPSICO INC	3,637	$381K	0.0%	$104.76 *	$57.64	+38.2%	COM	713448108
HUBB	HUBBELL INC	3,254	$380K	0.0%	$116.78 *	$90.77	+6.6%	COM	443510607
PNW	PINNACLE WEST CAP CORP	4,855	$379K	0.0%	$78.06 *	$34.99	+55.8%	COM	723484101
BWXT	BWX TECHNOLOGIES INC	9,500	$377K	0.0%	$39.68 *	$34.11	+4.6%	COM	05605H100
—	SEMGROUP CORP	8,796	$367K	0.0%	$41.72	$36.51	—	CL A	81663A105
—	SMART & FINAL STORES INC	25,362	$358K	0.0%	$14.12	$14.12	—	COM	83190B101
—	LIBERTY EXPEDIA HOLDINGS	9,019	$358K	0.0%	$39.69	$39.69	—	SER A COM	53046P109
—	LIBERTY GLOBAL PLC	16,429	$348K	0.0%	$21.18	$28.06	—	LILAC SHS CL C	G5480U153
KR	KROGER CO	9,580	$331K	0.0%	$34.55 *	$26.97	+6.0%	COM	501044101
CRESY	CRESUD S A C I F Y A	20,884	$329K	0.0%	$15.75 *	$11.36	+28.2%	SPONSORED ADR	226406106
—	FANHUA INC	39,132	$324K	0.0%	$8.28	$8.28	—	SPONSORED ADR	30712A103
—	SL GREEN RLTY CORP	3,000	$323K	0.0%	$107.67	$102.43	—	COM	78440X101
—	APOLLO INVT CORP	54,586	$320K	0.0%	$5.86	$5.86	—	COM	03761U106
—	DR PEPPER SNAPPLE GROUP INC	3,470	$315K	0.0%	$90.78	$71.74	—	COM	26138E109
MUR	MURPHY OIL CORP	10,128	$315K	0.0%	$31.10 *	$40.36	-44.4%	COM	626717102
—	UNILEVER N V	7,611	$313K	0.0%	$41.12	$40.24	—	N Y SHS NEW	904784709
EVC	ENTRAVISION COMMUNICATIONS C	44,480	$311K	0.0%	$6.99 *	$4.41	-1.4%	CL A	29382R107
—	LIBERTY MEDIA CORP DELAWARE	14,849	$306K	0.0%	$20.61	$17.40	—	COM C BRAVES GRP	531229888
JD	JD COM INC	12,000	$305K	0.0%	$25.42	$26.06	-2.4%	SPON ADR CL A	47215P106
—	CALPINE CORP	25,657	$293K	0.0%	$11.42	$17.34	—	COM NEW	131347304
—	VERIFONE SYS INC	16,450	$292K	0.0%	$17.75	$16.16	—	COM	92342Y109
—	GREAT PLAINS ENERGY INC	10,644	$291K	0.0%	$27.34	$22.54	—	COM	391164100
GATX	GATX CORP	4,662	$287K	0.0%	$61.56 *	$45.70	+10.9%	COM	361448103
KBE	SPDR SERIES TRUST	6,600	$287K	0.0%	$43.48	$31.75	+36.9%	S&P BK ETF	78464A797
—	CDK GLOBAL INC	4,704	$281K	0.0%	$59.74	$55.56	—	COM	12508E101
—	IRSA INVERSIONES Y REP S A	14,783	$273K	0.0%	$18.47	$15.72	—	GLOBL DEP RCPT	450047204
CMS	CMS ENERGY CORP	6,551	$272K	0.0%	$41.52 *	$19.06	+67.2%	COM	125896100
CBRE	CBRE GROUP INC	8,513	$268K	0.0%	$31.48	$29.13	+8.1%	CL A	12504L109
—	HANESBRANDS INC	12,385	$267K	0.0%	$21.56	$31.11	—	COM	410345102
WPP	WPP PLC NEW	2,400	$266K	0.0%	$110.83	$84.30	+31.3%	COM	92937A102
—	DELPHI AUTOMOTIVE PLC	3,799	$256K	0.0%	$67.39	$70.64	—	SHS	G27823106
—	ALLETE INC	3,939	$253K	0.0%	$64.23	$44.39	—	COM NEW	018522300
—	TWITTER INC	15,300	$249K	0.0%	$16.27	$20.65	—	COM	90184L102
CAG	CONAGRA INC	6,217	$246K	0.0%	$39.57 *	$25.65	+10.9%	COM	205887102
—	DOUBLE EAGLE ACQUISITION COR	24,675	$244K	0.0%	$9.89	$9.64	—	COM	G28195124
PRGO	PERRIGO CO PLC	2,917	$243K	0.0%	$83.30	$86.74	-4.0%	SHS	G97822103
COP	CONOCOPHILLIPS	4,822	$242K	0.0%	$50.19 *	$37.90	-0.2%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	1,000	$239K	0.0%	$239.00 *	$167.76	+18.1%	COM	38141G104
—	ELECTRUM SPL ACQUISITION COR	23,863	$236K	0.0%	$9.89	$9.78	—	UNIT 99/99/9999	G3105C104
PBI	PITNEY BOWES INC	15,500	$235K	0.0%	$15.16	$18.69	-18.7%	COM	724479100
LOW	LOWES COS INC	3,265	$232K	0.0%	$71.06 *	$32.16	+87.1%	COM	548661107
CMA	COMERICA INC	3,392	$231K	0.0%	$68.10 *	$24.96	+88.5%	COM	200340107
CHH	CHOICE HOTELS INTL INC	4,090	$229K	0.0%	$55.99 *	$46.12	+12.2%	COM	169905106
—	METALDYNE PERFORMANCE GROUP	9,895	$227K	0.0%	$22.94	$16.81	—	COM	59116R107
GILD	GILEAD SCIENCES INC	3,148	$225K	0.0%	$71.47 *	$59.25	-13.1%	COM	375558103
—	HOSTESS BRANDS INC	128,320	$225K	0.0%	$1.75	$1.75	—	*W EXP 11/04/202	44109J114
DG	DOLLAR TREE INC	2,997	$222K	0.0%	$74.07 *	$64.89	+1.7%	COM	256677105
—	TEMPLETON DRAGON FD INC	13,500	$221K	0.0%	$16.37	$25.11	—	COM	88018T101
NFG	NATIONAL FUEL GAS N J COM	3,876	$220K	0.0%	$56.76	$69.02	-17.9%	COM	636180101
—	ALPS ETF TR	17,480	$220K	0.0%	$12.59	$14.06	—	ALERIAN MLP	00162Q866
AAP	ADVANCE AUTO PARTS INC	1,292	$219K	0.0%	$169.50 *	$137.83	+7.6%	COM	00751Y106
—	COWEN GROUP INC NEW	14,000	$217K	0.0%	$15.50	$15.50	—	CL A NEW	223622606
ULTA	ULTA SALON COSMETCS & FRAG I	845	$215K	0.0%	$254.44	$243.01	+4.9%	COM	90384S303
—	LIBERTY MEDIA CORP DELAWARE	6,731	$211K	0.0%	$31.35	$28.61	—	COM A MEDIA GRP	531229870
—	PRAXAIR INC	1,766	$207K	0.0%	$117.21	$120.61	—	COM	74005P104
YUMC	YUM CHINA HLDGS INC	7,810	$204K	0.0%	$26.12	$26.68	-2.1%	COM	98850P109
XEL	XCEL ENERGY INC	4,958	$202K	0.0%	$40.74 *	$19.78	+56.1%	COM	98389B100
—	AVANGRID INC	5,309	$201K	0.0%	$37.86	$38.39	—	COM	05351W103
—	DRIVE SHACK INC	51,518	$194K	0.0%	$3.77	$3.77	—	COM	262077100
—	BIOAMBER INC	270,016	$189K	0.0%	$0.70	$1.14	—	*W EXP 05/09/201	09072Q114
—	POTASH CORP SASK INC	10,000	$181K	0.0%	$18.10	$18.10	—	COM	73755L107
—	WESTERN ASSET GLB PTNRS INCO	18,206	$179K	0.0%	$9.83	$10.22	—	COM	95766B109
—	PANDORA MEDIA INC	13,600	$177K	0.0%	$13.01	$13.01	—	COM	698354107
—	PACE HLDGS CORP	290,422	$174K	0.0%	$0.60	$0.25	—	*W EXP 99/99/999	G6865N111
—	COMMERCEHUB INC	11,268	$169K	0.0%	$15.00	$15.80	—	COM SER A	20084V108
—	WESTERN ASSET CLYM INFL SEC	14,522	$167K	0.0%	$11.50	$11.43	—	COM SH BEN INT	95766Q106
ON	ON SEMICONDUCTOR CORP	12,500	$159K	0.0%	$12.72	$11.94	+6.9%	COM	682189105
—	CENTENNIAL RESOURCE DEV INC	18,774	$158K	0.0%	$8.42	$8.42	—	*W EXP 02/23/202	15136A110
—	PAVMED INC	22,412	$155K	0.0%	$6.92	$14.01	—	COM	70387R106
—	TRAVELCENTERS AMER LLC	20,000	$142K	0.0%	$7.10	$7.65	—	COM	894174101
—	NORTHSTAR REALTY EUROPE CORP	11,019	$139K	0.0%	$12.61	$11.80	—	COM	66706L101
—	WESTERN ASSET CLYM INFL OPP	11,070	$123K	0.0%	$11.11	$11.83	—	COM	95766R104
—	PAVMED INC	19,414	$113K	0.0%	$5.82	$6.49	—	*W EXP 01/29/202	70387R114
NVGS	NAVIGATOR HOLDINGS LTD	11,000	$102K	0.0%	$9.27 *	$17.15	-47.5%	SHS	Y62132108
—	DREYFUS HIGH YIELD STRATEGIE	30,000	$101K	0.0%	$3.37	$3.33	—	SH BEN INT	26200S101
—	CEMPRA INC	31,524	$88,000	0.0%	$2.79	$19.37	—	COM	15130J109
—	ADVAXIS INC	12,076	$86,000	0.0%	$7.12	$7.12	—	COM NEW	007624208
GLDD	GREAT LAKES DREDGE & DOCK CO	18,000	$76,000	0.0%	$4.22	$4.04	+3.9%	COM	390607109
—	CRYSTAL ROCK HLDGS INC	79,565	$65,000	0.0%	$0.82	$0.73	—	COM	22940F103
—	ELECTRUM SPL ACQUISITION COR	141,046	$39,000	0.0%	$0.28	$0.24	—	*W EXP 99/99/999	G3105C112
—	FUELCELL ENERGY INC	17,100	$30,000	0.0%	$1.75	$5.29	—	COM	35952H502
—	GP INVTS ACQUISITION COR	40,598	$18,000	0.0%	$0.44	$0.68	—	*W EXP 05/19/202	G40357108
—	DOUBLE EAGLE ACQUISITION COR	32,057	$15,000	0.0%	$0.47	$0.22	—	*W EXP 09/16/202	G28195116
—	COMMUNITY HEALTH SYS INC NEW	25,057	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116