Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $26.95B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 18,783,748 | $939M | 3.5% | $33.98 | +11.4% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 14,263,267 | $866M | 3.2% | $36.95 | +13.9% | COM | 46625H100 |
| C | CITIGROUP INC | 16,793,560 | $799M | 3.0% | $36.21 | +2.4% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 10,811,541 | $790M | 2.9% | $73.06 | — | SPONS ADR A | 780259206 |
| BAC | BANK OF AMERICA CORPORATION | 41,314,305 | $711M | 2.6% | $10.03 | +32.2% | COM | 060505104 |
| GLW | CORNING INC | 33,449,129 | $696M | 2.6% | $10.89 | +26.9% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,820,395 | $680M | 2.5% | $21.87 | +3.7% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 15,819,710 | $648M | 2.4% | $27.33 | +14.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 15,315,396 | $627M | 2.3% | $28.03 | +14.1% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 12,281,606 | $611M | 2.3% | $28.92 | +15.6% | COM | 949746101 |
| — | HEWLETT PACKARD CO | 18,494,268 | $598M | 2.2% | $24.80 | — | COM | 428236103 |
| NRG | NRG ENERGY INC | 17,990,853 | $572M | 2.1% | $20.71 | +6.7% | COM NEW | 629377508 |
| WMT | WAL-MART STORES INC | 7,126,291 | $545M | 2.0% | $19.92 | -0.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,607,426 | $542M | 2.0% | $52.16 | +19.1% | COM | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW | 14,428,182 | $531M | 2.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| SNY | SANOFI | 9,804,594 | $513M | 1.9% | $51.96 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 8,156,355 | $494M | 1.8% | $46.66 | -10.8% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 8,276,261 | $468M | 1.7% | $37.64 | +10.4% | COM | 020002101 |
| — | COBALT INTL ENERGY INC | 24,819,228 | $455M | 1.7% | $21.83 | — | COM | 19075F106 |
| UNM | UNUM GROUP | 12,273,445 | $433M | 1.6% | $28.76 | +18.7% | COM | 91529Y106 |
| — | JOHNSON CTLS INC | 8,608,097 | $407M | 1.5% | $36.37 | — | COM | 478366107 |
| COF | CAPITAL ONE FINL CORP | 5,245,633 | $405M | 1.5% | $47.00 | +26.2% | COM | 14040H105 |
| CMI | CUMMINS INC | 2,712,758 | $404M | 1.5% | $83.05 | +22.0% | COM | 231021106 |
| — | SUNTRUST BKS INC | 9,741,300 | $388M | 1.4% | $32.25 | — | COM | 867914103 |
| JNJ | JOHNSON & JOHNSON | 3,932,985 | $386M | 1.4% | $59.86 | +11.3% | COM | 478160104 |
| HUM | HUMANA INC | 3,416,112 | $385M | 1.4% | $79.72 | +18.8% | COM | 444859102 |
| EXC | EXELON CORP | 11,003,982 | $369M | 1.4% | $15.32 | -10.0% | COM | 30161N101 |
| — | MARATHON OIL CORP | 9,333,675 | $332M | 1.2% | $35.02 | — | COM | 565849106 |
| — | WELLPOINT INC | 3,296,687 | $328M | 1.2% | $83.35 | — | COM | 94973V107 |
| — | TOTAL S A | 4,800,093 | $315M | 1.2% | $48.70 | — | SPONSORED ADR | 89151E109 |
| MUR | MURPHY OIL CORP | 4,829,236 | $304M | 1.1% | $36.83 | +5.7% | COM | 626717102 |
| — | INTERPUBLIC GROUP COS INC | 17,642,468 | $302M | 1.1% | $9.42 | +19.7% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,557,841 | $300M | 1.1% | $111.67 | -2.2% | COM | 459200101 |
| PCAR | PACCAR INC | 4,145,080 | $280M | 1.0% | $21.73 | +22.3% | COM | 693718108 |
| BA | BOEING CO | 2,080,889 | $261M | 1.0% | $94.31 | +18.4% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 3,192,740 | $259M | 1.0% | $57.72 | +2.9% | COM | 854502101 |
| — | CON-WAY INC | 5,877,990 | $241M | 0.9% | $39.52 | — | COM | 205944101 |
| PPL | PPL CORP | 6,693,684 | $222M | 0.8% | $16.44 | +3.9% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 6,272,936 | $221M | 0.8% | $22.54 | +9.8% | COM | 064058100 |
| — | GREAT PLAINS ENERGY INC | 8,108,443 | $219M | 0.8% | $22.69 | — | COM | 391164100 |
| — | ARRIS GROUP INC NEW | 7,702,052 | $217M | 0.8% | $14.67 | — | COM | 04270V106 |
| NVS | NOVARTIS A G | 2,302,956 | $196M | 0.7% | $72.11 | — | SPONSORED ADR | 66987V109 |
| — | TIME WARNER CABLE INC | 1,420,474 | $195M | 0.7% | $121.02 | — | COM | 88732J207 |
| TAP | MOLSON COORS BREWING CO | 3,144,313 | $185M | 0.7% | $37.75 | +11.1% | CL B | 60871R209 |
| — | KOSMOS ENERGY LTD | 16,655,938 | $183M | 0.7% | $10.31 | — | SHS | G5315B107 |
| GM | GENERAL MTRS CO | 5,063,491 | $174M | 0.6% | $25.55 | +7.4% | COM | 37045V100 |
| FHN | FIRST HORIZON NATL CORP | 13,328,155 | $164M | 0.6% | $7.57 | +9.3% | COM | 320517105 |
| — | PHH CORP | 6,336,325 | $164M | 0.6% | $21.05 | — | COM NEW | 693320202 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,657,369 | $161M | 0.6% | $42.32 | — | SHS | G96666105 |
| LEA | LEAR CORP | 1,879,627 | $157M | 0.6% | $48.39 | +34.6% | COM NEW | 521865204 |
| ON | ON SEMICONDUCTOR CORP | 16,409,200 | $154M | 0.6% | $7.78 | +15.4% | COM | 682189105 |
| — | KELLOGG CO | 2,432,600 | $153M | 0.6% | $38.21 | -1.8% | COM | 487836108 |
| UPBD | RENT A CTR INC NEW | 5,715,772 | $152M | 0.6% | $35.34 | -23.3% | COM | 76009N100 |
| MDLZ | MONDELEZ INTL INC | 4,399,894 | $152M | 0.6% | $23.59 | +11.7% | CL A | 609207105 |
| ZBH | ZIMMER HLDGS INC | 1,599,304 | $151M | 0.6% | $68.10 | +22.7% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 1,508,899 | $148M | 0.5% | $70.27 | 0.0% | COM | 580135101 |
| AVT | AVNET INC | 3,126,500 | $145M | 0.5% | $32.41 | +2.5% | COM | 053807103 |
| DGX | QUEST DIAGNOSTICS INC | 2,495,500 | $145M | 0.5% | $45.59 | -7.4% | COM | 74834L100 |
| WTM | WHITE MTNS INS GROUP LTD | 235,381 | $141M | 0.5% | $588.44 | -0.8% | COM | G9618E107 |
| — | MASONITE INTL CORP NEW | 2,490,443 | $141M | 0.5% | $55.10 | — | COM | 575385109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,386,567 | $141M | 0.5% | $13.81 | +84.5% | COM | 382550101 |
| — | COMCAST CORP NEW | 2,885,094 | $141M | 0.5% | $40.18 | — | CL A SPL | 20030N200 |
| EIX | EDISON INTL | 2,377,865 | $135M | 0.5% | $30.81 | +2.8% | COM | 281020107 |
| KSS | KOHLS CORP | 2,327,000 | $132M | 0.5% | $50.78 | +5.6% | COM | 500255104 |
| — | MEDTRONIC INC | 2,066,800 | $127M | 0.5% | $53.06 | — | COM | 585055106 |
| RF | REGIONS FINL CORP NEW | 11,271,200 | $125M | 0.5% | $5.81 | +21.8% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 732,790 | $120M | 0.4% | $71.65 | +58.2% | COM | 539830109 |
| EMBJ | EMBRAER S A | 3,299,240 | $117M | 0.4% | $36.27 | — | SP ADR REP 4 COM | 29082A107 |
| — | TE CONNECTIVITY LTD | 1,892,371 | $114M | 0.4% | $45.54 | — | REG SHS | H84989104 |
| — | LIFEPOINT HOSPITALS INC | 1,872,600 | $102M | 0.4% | $51.38 | — | COM | 53219L109 |
| NOC | NORTHROP GRUMMAN CORP | 806,881 | $99.55M | 0.4% | $62.64 | +55.1% | COM | 666807102 |
| CDW | CDW CORP | 3,549,800 | $97.41M | 0.4% | $20.06 | +8.1% | COM | 12514G108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,274,400 | $95.69M | 0.4% | $71.03 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 1,618,802 | $95.28M | 0.4% | $44.54 | 0.0% | COM | 532457108 |
| — | WELLCARE HEALTH PLANS INC | 1,490,400 | $94.67M | 0.4% | $66.77 | — | COM | 94946T106 |
| SO | SOUTHERN CO | 1,999,682 | $87.87M | 0.3% | $25.18 | +0.4% | COM | 842587107 |
| MS | MORGAN STANLEY | 2,763,500 | $86.14M | 0.3% | $18.24 | +24.4% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,671,200 | $81.72M | 0.3% | $33.45 | +16.6% | COM | 548661107 |
| ZION | ZIONS BANCORPORATION | 2,482,000 | $76.89M | 0.3% | $27.45 | +10.7% | COM | 989701107 |
| KALU | KAISER ALUMINUM CORP | 1,053,000 | $75.2M | 0.3% | $47.90 | +2.0% | COM PAR $0.01 | 483007704 |
| MGA | MAGNA INTL INC | 705,195 | $67.92M | 0.3% | $22.60 | +41.8% | COM | 559222401 |
| TXN | TEXAS INSTRS INC | 1,403,100 | $66.16M | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| — | AETNA INC NEW | 868,000 | $65.07M | 0.2% | $65.27 | — | COM | 00817Y108 |
| — | MERITOR INC | 5,306,417 | $65M | 0.2% | $8.05 | — | COM | 59001K100 |
| MATX | MATSON INC | 2,559,800 | $63.2M | 0.2% | $20.81 | -5.2% | COM | 57686G105 |
| — | DELPHI AUTOMOTIVE PLC | 923,600 | $62.67M | 0.2% | $53.31 | — | SHS | G27823106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,578,358 | $62.66M | 0.2% | $40.41 | — | SHS | G05384105 |
| — | BUNGE LIMITED | 755,200 | $60.05M | 0.2% | $81.23 | — | COM | G16962105 |
| — | GEO GROUP INC | 1,853,124 | $59.74M | 0.2% | $32.94 | — | COM | 36159R103 |
| — | NORDSTROM INC | 942,300 | $58.85M | 0.2% | $62.45 | — | COM | 655664100 |
| KEY | KEYCORP NEW | 4,078,927 | $58.08M | 0.2% | $6.63 | +29.0% | COM | 493267108 |
| — | COVIDIEN PLC | 788,400 | $58.07M | 0.2% | $64.64 | — | SHS | G2554F113 |
| CCL | CARNIVAL CORP | 1,491,576 | $56.47M | 0.2% | $28.66 | +15.4% | PAIRED CTF | 143658300 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,938,539 | $56.22M | 0.2% | $25.09 | +15.1% | COM | 440327104 |
| WU | WESTERN UN CO | 3,421,000 | $55.97M | 0.2% | $17.14 | — | COM | 959802109 |
| PEP | PEPSICO INC | 667,293 | $55.72M | 0.2% | $56.15 | +1.3% | COM | 713448108 |
| SAH | SONIC AUTOMOTIVE INC | 2,462,400 | $55.35M | 0.2% | $23.15 | -0.8% | CL A | 83545G102 |
| FDX | FEDEX CORP | 414,900 | $55M | 0.2% | $81.95 | +40.5% | COM | 31428X106 |
| — | COMSTOCK RES INC | 2,307,100 | $52.72M | 0.2% | $22.85 | — | COM NEW | 205768203 |
| — | TARO PHARMACEUTICAL INDS LTD | 455,252 | $50.53M | 0.2% | $79.94 | — | SHS | M8737E108 |
| RUSHA | RUSH ENTERPRISES INC | 1,508,400 | $48.99M | 0.2% | $11.06 | +16.7% | CL A | 781846209 |
| JBLU | JETBLUE AIRWAYS CORP | 5,495,905 | $47.76M | 0.2% | $6.58 | +33.1% | COM | 477143101 |
| — | ALLEGHANY CORP DEL | 113,542 | $46.26M | 0.2% | $402.44 | — | COM | 017175100 |
| — | CA INC | 1,492,808 | $46.23M | 0.2% | $29.13 | — | COM | 12673P105 |
| — | PEPCO HOLDINGS INC | 2,182,400 | $44.7M | 0.2% | $20.48 | — | COM | 713291102 |
| — | BB&T CORP | 1,098,468 | $44.13M | 0.2% | $33.88 | — | COM | 054937107 |
| NTRS | NORTHERN TR CORP | 668,700 | $43.84M | 0.2% | $41.72 | +9.2% | COM | 665859104 |
| — | HORSEHEAD HLDG CORP | 2,588,300 | $43.53M | 0.2% | $13.75 | — | COM | 440694305 |
| BIGGQ | BIG LOTS INC | 1,132,711 | $42.9M | 0.2% | $26.66 | -13.0% | COM | 089302103 |
| — | SYMANTEC CORP | 2,037,600 | $40.69M | 0.2% | $21.99 | — | COM | 871503108 |
| MAN | MANPOWERGROUP INC | 501,916 | $39.57M | 0.1% | $55.36 | +42.9% | COM | 56418H100 |
| — | PLATINUM UNDERWRITER HLDGS L | 623,229 | $37.46M | 0.1% | $60.86 | — | COM | G7127P100 |
| HRB | BLOCK H & R INC | 1,227,300 | $37.05M | 0.1% | $18.80 | +3.9% | COM | 093671105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,157,300 | $33.98M | 0.1% | $11.71 | — | ORD | G5876H105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,229,664 | $33.9M | 0.1% | $21.63 | -0.2% | ORD | G36738105 |
| — | INGRAM MICRO INC | 1,140,090 | $33.7M | 0.1% | $19.44 | — | CL A | 457153104 |
| MLR | MILLER INDS INC TENN | 1,670,443 | $32.62M | 0.1% | $11.36 | +22.1% | COM NEW | 600551204 |
| — | GLOBAL INDEMNITY PLC | 1,197,567 | $31.54M | 0.1% | $23.55 | — | SHS | G39319101 |
| — | MCDERMOTT INTL INC | 4,018,400 | $31.42M | 0.1% | $7.85 | — | COM | 580037109 |
| CNH | CNH INDL N V | 2,434,700 | $28M | 0.1% | $7.64 | 0.0% | SHS | N20944109 |
| HII | HUNTINGTON INGALLS INDS INC | 273,300 | $27.95M | 0.1% | $43.35 | +80.7% | COM | 446413106 |
| — | SYMETRA FINL CORP | 1,374,553 | $27.24M | 0.1% | $15.99 | — | COM | 87151Q106 |
| — | FIRST NIAGARA FINL GP INC | 2,877,500 | $27.19M | 0.1% | $9.60 | — | COM | 33582V108 |
| — | NORANDA ALUM HLDG CORP | 6,276,516 | $25.8M | 0.1% | $3.11 | — | COM | 65542W107 |
| — | COMVERSE INC | 738,346 | $25.53M | 0.1% | $29.85 | — | COM | 20585P105 |
| — | HANGER INC | 756,400 | $25.48M | 0.1% | $34.52 | — | COM NEW | 41043F208 |
| CMA | COMERICA INC | 481,520 | $24.94M | 0.1% | $24.74 | +27.4% | COM | 200340107 |
| — | QLOGIC CORP | 1,918,199 | $24.46M | 0.1% | $10.12 | — | COM | 747277101 |
| — | XL GROUP PLC | 777,100 | $24.28M | 0.1% | $31.05 | — | SHS | G98290102 |
| — | GRANITE REAL ESTATE INVT TR | 649,700 | $23.56M | 0.1% | $35.35 | — | UNIT 99/99/9999 | 387437114 |
| NWSA | NEWS CORP NEW | 1,269,860 | $21.87M | 0.1% | $14.08 | +7.8% | CL A | 65249B109 |
| ASB | ASSOCIATED BANC CORP | 1,123,007 | $20.28M | 0.1% | $9.98 | +16.3% | COM | 045487105 |
| — | STAPLES INC | 1,699,400 | $19.27M | 0.1% | $14.55 | — | COM | 855030102 |
| — | NAVISTAR INTL CORP NEW | 556,600 | $18.85M | 0.1% | $31.04 | — | COM | 63934E108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 813,344 | $18.79M | 0.1% | $21.86 | — | SP ADR PREF S | 780097739 |
| — | HUDSON GLOBAL INC | 4,839,130 | $18.29M | 0.1% | $2.51 | — | COM | 443787106 |
| — | SYNOVUS FINL CORP | 5,241,300 | $17.77M | 0.1% | $2.92 | — | COM | 87161C105 |
| WBS | WEBSTER FINL CORP CONN | 565,192 | $17.55M | 0.1% | $23.57 | +30.3% | COM | 947890109 |
| — | QUIKSILVER INC | 2,183,800 | $16.4M | 0.1% | $6.44 | — | COM | 74838C106 |
| — | GOODYEAR TIRE & RUBR CO | 222,100 | $16.08M | 0.1% | $54.17 | — | PFD CONV 5.875% | 382550309 |
| IWN | ISHARES | 157,500 | $15.88M | 0.1% | $87.23 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES | 125,400 | $14.59M | 0.1% | $97.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | LYON WILLIAM HOMES | 483,700 | $13.36M | 0.0% | $24.68 | — | CL A NEW | 552074700 |
| DOX | AMDOCS LTD | 286,800 | $13.32M | 0.0% | $30.36 | +16.5% | SHS | G02602103 |
| CAR | AVIS BUDGET GROUP | 265,500 | $12.93M | 0.0% | $28.56 | +43.0% | COM | 053774105 |
| TPC | TUTOR PERINI CORP | 445,300 | $12.77M | 0.0% | $17.65 | +43.8% | COM | 901109108 |
| MHO | M/I HOMES INC | 524,100 | $11.75M | 0.0% | $22.89 | +4.4% | COM | 55305B101 |
| BBY | BEST BUY INC | 442,400 | $11.68M | 0.0% | $17.92 | 0.0% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 134,817 | $11.04M | 0.0% | $44.83 | -0.2% | COM | 718172109 |
| — | COBALT INTL ENERGY INC | 11,575,000 | $10.92M | 0.0% | $0.90 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MERITOR INC | 6,350,000 | $9.723M | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | ALLIANT TECHSYSTEMS INC | 63,234 | $8.989M | 0.0% | $82.33 | — | COM | 018804104 |
| — | HOME FED BANCORP INC MD | 563,900 | $8.774M | 0.0% | $14.25 | — | COM | 43710G105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 162,900 | $8.769M | 0.0% | $51.45 | — | SHS | G30397106 |
| — | ARVINMERITOR INC | 8,225,000 | $8.677M | 0.0% | $0.89 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | RUBY TUESDAY INC | 1,462,100 | $8.202M | 0.0% | $8.48 | — | COM | 781182100 |
| — | HEIDRICK & STRUGGLES INTL IN | 363,500 | $7.295M | 0.0% | $16.72 | — | COM | 422819102 |
| — | WESTAR ENERGY INC | 190,700 | $6.705M | 0.0% | $31.96 | — | COM | 95709T100 |
| EIG | EMPLOYERS HOLDINGS INC | 308,700 | $6.245M | 0.0% | $17.18 | 0.0% | COM | 292218104 |
| PFE | PFIZER INC | 194,200 | $6.238M | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| DIOD | DIODES INC | 233,000 | $6.086M | 0.0% | $24.02 | 0.0% | COM | 254543101 |
| THG | HANOVER INS GROUP INC | 97,200 | $5.972M | 0.0% | $34.64 | +21.4% | COM | 410867105 |
| — | CIRCOR INTL INC | 72,800 | $5.338M | 0.0% | $50.86 | — | COM | 17273K109 |
| OPY | OPPENHEIMER HLDGS INC | 177,003 | $4.965M | 0.0% | $25.42 | 0.0% | CL A NON VTG | 683797104 |
| POR | PORTLAND GEN ELEC CO | 151,449 | $4.898M | 0.0% | $19.65 | +1.8% | COM NEW | 736508847 |
| — | ROYAL BK SCOTLAND GROUP PLC | 199,000 | $4.529M | 0.0% | $22.76 | — | SP ADR PREF M | 780097796 |
| — | NATIONAL WESTN LIFE INS CO | 15,682 | $3.834M | 0.0% | $192.95 | — | CL A | 638522102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 105,357 | $2.973M | 0.0% | $11.61 | +36.5% | COM CL A | 32055Y201 |
| — | LAKES ENTMNT INC | 590,000 | $2.95M | 0.0% | $3.52 | — | COM | 51206P109 |
| KFY | KORN FERRY INTL | 97,304 | $2.897M | 0.0% | $14.64 | +50.4% | COM NEW | 500643200 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2.4M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | GLAXOSMITHKLINE PLC | 36,773 | $1.965M | 0.0% | $53.44 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL MTRS CO | 104,062 | $1.812M | 0.0% | $20.00 | — | *W EXP 07/10/201 | 37045V126 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,209 | $1.301M | 0.0% | $33.03 | 0.0% | COM | 203668108 |
| F | FORD MTR CO DEL | 74,831 | $1.167M | 0.0% | $7.73 | +8.2% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 12,359 | $965K | 0.0% | $67.13 | — | SPON ADR B | 780259107 |
| — | BANK OF AMERICA CORPORATION | 116,063 | $954K | 0.0% | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| — | BOULDER TOTAL RETURN FD INC | 37,900 | $922K | 0.0% | $21.16 | — | COM | 101541100 |
| — | E M C CORP MASS | 26,900 | $737K | 0.0% | $27.40 | — | COM | 268648102 |
| — | CIBER INC | 134,578 | $616K | 0.0% | $3.34 | — | COM | 17163B102 |
| — | HESS CORP | 6,400 | $530K | 0.0% | $66.49 | — | COM | 42809H107 |
| GIS | GENERAL MLS INC | 10,200 | $529K | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| AIRT | AIR T INC | 42,900 | $519K | 0.0% | $6.38 | +24.8% | COM | 009207101 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $518K | 0.0% | — | — | Put | 92343V104 |
| — | DEUTSCHE BK AG LONDON BRH | 11,700 | $379K | 0.0% | $32.39 | — | PS CRD OIL ETN | 25154K809 |
| — | CORRECTIONS CORP AMER NEW | 11,917 | $373K | 0.0% | $33.01 | — | COM NEW | 22025Y407 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,853 | $312K | 0.0% | $19.24 | 0.0% | COM | 024061103 |
| CNO | CNO FINL GROUP INC | 16,220 | $294K | 0.0% | $9.21 | +53.1% | COM | 12621E103 |
| — | AMBASSADORS GROUP INC | 21,900 | $87,000 | 0.0% | $3.97 | — | COM | 023177108 |
| — | JAKKS PAC INC | 50,000 | $51,000 | 0.0% | $1.02 | — | NOTE 4.500%11/0 | 47012EAD8 |
| — | COMMUNITY HEALTH SYS INC NEW | 468,900 | $28,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | LIFEVANTAGE CORP | 13,571 | $18,000 | 0.0% | $1.33 | — | COM | 53222K106 |