Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $28.68B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 17,988,859 | $1.008B | 3.5% | $34.05 | +20.8% | COM NEW | 026874784 |
| C | CITIGROUP INC | 17,016,998 | $921M | 3.2% | $36.11 | +9.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 14,272,217 | $893M | 3.1% | $37.31 | +19.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 43,099,265 | $771M | 2.7% | $10.25 | +32.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 16,124,128 | $725M | 2.5% | $28.77 | +19.9% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 9,603,551 | $643M | 2.2% | $72.29 | — | SPONS ADR A | 780259206 |
| GLW | CORNING INC | 26,067,901 | $598M | 2.1% | $11.16 | +36.2% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,412,701 | $597M | 2.1% | $22.04 | +23.6% | COM | 744573106 |
| VOD | VODAFONE GROUP PLC NEW | 16,276,196 | $556M | 1.9% | $36.27 | — | SPNSR ADR NO PAR | 92857W308 |
| CFG | CITIZENS FINL GROUP INC | 22,118,204 | $550M | 1.9% | $15.73 | +2.9% | COM | 174610105 |
| SNY | SANOFI | 11,692,693 | $533M | 1.9% | $51.03 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 12,213,885 | $522M | 1.8% | $48.64 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 5,982,138 | $514M | 1.8% | $19.94 | +9.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,814,879 | $502M | 1.8% | $27.33 | +45.9% | COM | 594918104 |
| TGT | TARGET CORP | 6,427,472 | $488M | 1.7% | $46.47 | +4.6% | COM | 87612E106 |
| MUR | MURPHY OIL CORP | 9,557,503 | $483M | 1.7% | $35.70 | -5.6% | COM | 626717102 |
| UNH | UNITEDHEALTH GROUP INC | 4,775,824 | $483M | 1.7% | $52.71 | +50.3% | COM | 91324P102 |
| — | HEWLETT PACKARD CO | 11,683,220 | $469M | 1.6% | $24.80 | — | COM | 428236103 |
| GM | GENERAL MTRS CO | 13,340,927 | $466M | 1.6% | $25.97 | -5.7% | COM | 37045V100 |
| — | JOHNSON CTLS INC | 9,589,269 | $464M | 1.6% | $37.76 | — | COM | 478366107 |
| UNM | UNUM GROUP | 13,227,968 | $461M | 1.6% | $29.18 | +15.7% | COM | 91529Y106 |
| — | TIME WARNER CABLE INC | 3,031,526 | $461M | 1.6% | $137.59 | — | COM | 88732J207 |
| CMI | CUMMINS INC | 2,891,614 | $417M | 1.5% | $85.44 | +22.4% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 4,777,973 | $394M | 1.4% | $47.00 | +41.6% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 5,476,894 | $385M | 1.3% | $37.64 | +37.3% | COM | 020002101 |
| — | MARATHON OIL CORP | 13,374,014 | $378M | 1.3% | $33.56 | — | COM | 565849106 |
| — | COBALT INTL ENERGY INC | 41,695,561 | $371M | 1.3% | $17.45 | — | COM | 19075F106 |
| ELV | ANTHEM INC | 2,706,336 | $340M | 1.2% | $105.54 | 0.0% | COM | 036752103 |
| HUM | HUMANA INC | 2,366,024 | $340M | 1.2% | $79.72 | +56.8% | COM | 444859102 |
| — | CALPINE CORP | 15,087,348 | $334M | 1.2% | $22.13 | — | COM NEW | 131347304 |
| — | BED BATH & BEYOND INC | 4,337,152 | $330M | 1.2% | $64.50 | — | COM | 075896100 |
| — | INTERPUBLIC GROUP COS INC | 15,461,139 | $321M | 1.1% | $9.42 | +36.6% | COM | 460690100 |
| — | SUNTRUST BKS INC | 7,425,497 | $311M | 1.1% | $32.25 | — | COM | 867914103 |
| ERIC | ERICSSON | 25,212,987 | $305M | 1.1% | $12.14 | — | ADR B SEK 10 | 294821608 |
| LLY | LILLY ELI & CO | 3,940,587 | $272M | 0.9% | $46.86 | +17.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,654,481 | $265M | 0.9% | $111.45 | -9.8% | COM | 459200101 |
| BA | BOEING CO | 2,026,645 | $263M | 0.9% | $94.31 | +17.3% | COM | 097023105 |
| NRG | NRG ENERGY INC | 9,700,756 | $261M | 0.9% | $20.71 | +11.6% | COM NEW | 629377508 |
| SWK | STANLEY BLACK & DECKER INC | 2,694,013 | $259M | 0.9% | $57.72 | +20.4% | COM | 854502101 |
| WFC | WELLS FARGO & CO NEW | 4,592,809 | $252M | 0.9% | $28.92 | +34.1% | COM | 949746101 |
| — | CON-WAY INC | 5,021,422 | $247M | 0.9% | $39.52 | — | COM | 205944101 |
| — | GREAT PLAINS ENERGY INC | 8,545,695 | $243M | 0.8% | $23.11 | — | COM | 391164100 |
| — | ARRIS GROUP INC NEW | 7,899,818 | $238M | 0.8% | $15.76 | — | COM | 04270V106 |
| — | MEDTRONIC INC | 3,207,884 | $232M | 0.8% | $56.63 | — | COM | 585055106 |
| — | KOSMOS ENERGY LTD | 27,397,014 | $230M | 0.8% | $9.85 | — | SHS | G5315B107 |
| TXN | TEXAS INSTRS INC | 4,050,490 | $217M | 0.8% | $33.67 | +10.9% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,107,478 | $215M | 0.7% | $138.64 | +8.8% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 5,279,318 | $214M | 0.7% | $22.54 | +32.0% | COM | 064058100 |
| PPL | PPL CORP | 5,690,449 | $207M | 0.7% | $17.20 | +15.4% | COM | 69351T106 |
| HMC | HONDA MOTOR LTD | 6,950,543 | $205M | 0.7% | $34.17 | — | AMERN SHS | 438128308 |
| PCAR | PACCAR INC | 2,975,548 | $202M | 0.7% | $21.97 | +28.4% | COM | 693718108 |
| — | MASONITE INTL CORP NEW | 2,878,842 | $177M | 0.6% | $55.25 | — | COM | 575385109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,880,069 | $174M | 0.6% | $42.34 | — | SHS | G96666105 |
| — | COMCAST CORP NEW | 2,924,116 | $168M | 0.6% | $46.68 | — | CL A SPL | 20030N200 |
| BPOP | POPULAR INC | 4,913,464 | $167M | 0.6% | $23.90 | -1.1% | COM NEW | 733174700 |
| ZBH | ZIMMER HLDGS INC | 1,457,788 | $165M | 0.6% | $68.10 | +41.3% | COM | 98956P102 |
| GT | GOODYEAR TIRE & RUBR CO | 5,721,520 | $163M | 0.6% | $16.72 | +48.1% | COM | 382550101 |
| — | PHH CORP | 6,756,653 | $162M | 0.6% | $21.19 | — | COM NEW | 693320202 |
| MDLZ | MONDELEZ INTL INC | 4,384,988 | $159M | 0.6% | $23.59 | +20.4% | CL A | 609207105 |
| — | BUNGE LIMITED | 1,740,987 | $158M | 0.6% | $80.29 | — | COM | G16962105 |
| WTM | WHITE MTNS INS GROUP LTD | 248,068 | $156M | 0.5% | $589.02 | +8.0% | COM | G9618E107 |
| — | KELLOGG CO | 2,385,242 | $156M | 0.5% | $38.21 | +6.4% | COM | 487836108 |
| FHN | FIRST HORIZON NATL CORP | 10,767,418 | $146M | 0.5% | $7.62 | +16.9% | COM | 320517105 |
| KSS | KOHLS CORP | 2,364,312 | $144M | 0.5% | $51.49 | +12.3% | COM | 500255104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,651,500 | $140M | 0.5% | $70.46 | — | COM | 30219G108 |
| AVT | AVNET INC | 3,247,364 | $140M | 0.5% | $32.64 | +1.7% | COM | 053807103 |
| MCD | MCDONALDS CORP | 1,468,907 | $138M | 0.5% | $70.35 | +0.3% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 13,302,912 | $135M | 0.5% | $7.94 | +10.6% | COM | 682189105 |
| RF | REGIONS FINL CORP NEW | 12,707,227 | $134M | 0.5% | $6.08 | +11.9% | COM | 7591EP100 |
| PH | PARKER HANNIFIN CORP | 953,868 | $123M | 0.4% | $102.00 | 0.0% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 1,514,344 | $117M | 0.4% | $48.62 | +3.4% | COM | 681919106 |
| — | WELLCARE HEALTH PLANS INC | 1,385,524 | $114M | 0.4% | $67.18 | — | COM | 94946T106 |
| EMBJ | EMBRAER S A | 3,066,814 | $113M | 0.4% | $36.27 | — | SP ADR REP 4 COM | 29082A107 |
| TDC | TERADATA CORP DEL | 2,501,773 | $109M | 0.4% | $43.02 | -0.5% | COM | 88076W103 |
| — | STAPLES INC | 5,725,618 | $104M | 0.4% | $11.70 | — | COM | 855030102 |
| PM | PHILIP MORRIS INTL INC | 1,194,642 | $97.3M | 0.3% | $47.90 | +2.8% | COM | 718172109 |
| — | COVIDIEN PLC | 935,100 | $95.64M | 0.3% | $72.99 | — | SHS | G2554F113 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,871,489 | $95.28M | 0.3% | $26.56 | +15.9% | COM | 440327104 |
| CNH | CNH INDL N V | 11,692,897 | $94.25M | 0.3% | $6.51 | -13.0% | SHS | N20944109 |
| — | ROCKWELL COLLINS INC | 1,063,250 | $89.82M | 0.3% | $78.50 | — | COM | 774341101 |
| CDW | CDW CORP | 2,500,990 | $87.96M | 0.3% | $20.06 | +42.1% | COM | 12514G108 |
| — | DRESSER-RAND GROUP INC | 1,030,000 | $84.25M | 0.3% | $81.80 | — | COM | 261608103 |
| — | MERITOR INC | 5,375,213 | $81.43M | 0.3% | $8.17 | — | COM | 59001K100 |
| GEO | GEO GROUP INC NEW | 1,977,241 | $79.8M | 0.3% | $13.45 | +8.8% | COM | 36162J106 |
| SAH | SONIC AUTOMOTIVE INC | 2,910,600 | $78.7M | 0.3% | $23.45 | +7.7% | CL A | 83545G102 |
| LOW | LOWES COS INC | 1,131,900 | $77.88M | 0.3% | $33.72 | +45.4% | COM | 548661107 |
| — | HANGER INC | 3,416,494 | $74.82M | 0.3% | $24.55 | — | COM NEW | 41043F208 |
| — | LIFEPOINT HOSPITALS INC | 1,031,511 | $74.18M | 0.3% | $51.38 | — | COM | 53219L109 |
| KALU | KAISER ALUMINUM CORP | 1,002,405 | $71.6M | 0.2% | $48.18 | +6.1% | COM PAR $0.01 | 483007704 |
| — | NORDSTROM INC | 896,800 | $71.2M | 0.2% | $62.45 | — | COM | 655664100 |
| — | AETNA INC NEW | 798,600 | $70.94M | 0.2% | $65.27 | — | COM | 00817Y108 |
| MATX | MATSON INC | 1,979,527 | $68.33M | 0.2% | $20.73 | +20.6% | COM | 57686G105 |
| MS | MORGAN STANLEY | 1,707,600 | $66.25M | 0.2% | $18.24 | +44.5% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 983,900 | $65.98M | 0.2% | $45.60 | +10.8% | COM | 74834L100 |
| CCL | CARNIVAL CORP | 1,419,434 | $64.34M | 0.2% | $28.66 | +21.4% | PAIRED CTF | 143658300 |
| — | ROWAN COMPANIES PLC | 2,622,699 | $61.16M | 0.2% | $24.39 | — | SHS CL A | G7665A101 |
| — | COMSTOCK RES INC | 8,955,016 | $60.98M | 0.2% | $10.81 | — | COM NEW | 205768203 |
| LEA | LEAR CORP | 621,472 | $60.95M | 0.2% | $48.39 | +56.2% | COM NEW | 521865204 |
| — | PLATINUM UNDERWRITER HLDGS L | 798,100 | $58.6M | 0.2% | $61.07 | — | COM | G7127P100 |
| — | TE CONNECTIVITY LTD | 921,080 | $58.26M | 0.2% | $45.54 | — | REG SHS | H84989104 |
| TAP | MOLSON COORS BREWING CO | 768,037 | $57.23M | 0.2% | $37.75 | +49.9% | CL B | 60871R209 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,276,086 | $55.85M | 0.2% | $40.62 | — | SHS | G05384105 |
| — | ALLEGHANY CORP DEL | 112,943 | $52.35M | 0.2% | $403.90 | — | COM | 017175100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,587,017 | $52.01M | 0.2% | $12.74 | — | ORD | G5876H105 |
| HRB | BLOCK H & R INC | 1,543,473 | $51.98M | 0.2% | $19.40 | +9.6% | COM | 093671105 |
| — | CA INC | 1,700,850 | $51.79M | 0.2% | $29.06 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 1,967,887 | $50.49M | 0.2% | $22.12 | — | COM | 871503108 |
| UPBD | RENT A CTR INC NEW | 1,364,330 | $49.55M | 0.2% | $35.34 | -8.9% | COM | 76009N100 |
| TPH | TRI POINTE HOMES INC | 3,243,416 | $49.46M | 0.2% | $14.23 | +0.1% | COM | 87265H109 |
| — | CIT GROUP INC | 1,009,271 | $48.27M | 0.2% | $45.76 | — | COM NEW | 125581801 |
| NWSA | NEWS CORP NEW | 3,062,773 | $48.05M | 0.2% | $13.86 | -2.7% | CL A | 65249B109 |
| ORI | OLD REP INTL CORP | 3,227,819 | $47.22M | 0.2% | $6.63 | 0.0% | COM | 680223104 |
| SO | SOUTHERN CO | 943,990 | $46.36M | 0.2% | $25.18 | +17.1% | COM | 842587107 |
| — | NAVISTAR INTL CORP NEW | 1,192,111 | $39.91M | 0.1% | $32.83 | — | COM | 63934E108 |
| BCO | BRINKS CO | 1,625,066 | $39.67M | 0.1% | $21.68 | -8.9% | COM | 109696104 |
| — | OFFICE DEPOT INC | 4,617,597 | $39.6M | 0.1% | $5.69 | — | COM | 676220106 |
| — | SANTANDER CONSUMER USA HDG I | 1,966,191 | $38.56M | 0.1% | $19.59 | — | COM | 80283M101 |
| BBY | BEST BUY INC | 956,606 | $37.29M | 0.1% | $17.83 | +31.5% | COM | 086516101 |
| WU | WESTERN UN CO | 2,078,155 | $37.22M | 0.1% | $17.14 | — | COM | 959802109 |
| MLR | MILLER INDS INC TENN | 1,786,013 | $37.13M | 0.1% | $11.59 | +23.7% | COM NEW | 600551204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,102,414 | $36.99M | 0.1% | $21.67 | +22.2% | ORD | G36738105 |
| — | FIRST NIAGARA FINL GP INC | 4,337,121 | $36.56M | 0.1% | $9.20 | — | COM | 33582V108 |
| — | INVACARE CORP | 2,162,700 | $36.25M | 0.1% | $15.56 | — | COM | 461203101 |
| — | INGRAM MICRO INC | 1,292,205 | $35.72M | 0.1% | $20.99 | — | CL A | 457153104 |
| ZION | ZIONS BANCORPORATION | 1,245,628 | $35.51M | 0.1% | $27.84 | +1.3% | COM | 989701107 |
| HELE | HELEN OF TROY CORP LTD | 538,500 | $35.03M | 0.1% | $56.10 | +9.7% | COM | G4388N106 |
| MAN | MANPOWERGROUP INC | 505,404 | $34.45M | 0.1% | $55.73 | +19.3% | COM | 56418H100 |
| DIOD | DIODES INC | 1,224,200 | $33.75M | 0.1% | $26.15 | -3.1% | COM | 254543101 |
| — | HORSEHEAD HLDG CORP | 2,127,700 | $33.68M | 0.1% | $14.68 | — | COM | 440694305 |
| — | GLOBAL INDEMNITY PLC | 1,169,667 | $33.18M | 0.1% | $23.59 | — | SHS | G39319101 |
| — | LYON WILLIAM HOMES | 1,632,956 | $33.1M | 0.1% | $21.81 | — | CL A NEW | 552074700 |
| KBR | KBR INC | 1,930,317 | $32.72M | 0.1% | $15.20 | 0.0% | COM | 48242W106 |
| — | GRANITE REAL ESTATE INVT TR | 903,900 | $32.13M | 0.1% | $35.26 | — | UNIT 99/99/9999 | 387437114 |
| RUSHA | RUSH ENTERPRISES INC | 990,000 | $31.73M | 0.1% | $11.18 | +37.2% | CL A | 781846209 |
| — | TARO PHARMACEUTICAL INDS LTD | 211,499 | $31.34M | 0.1% | $86.52 | — | SHS | M8737E108 |
| LPX | LOUISIANA PAC CORP | 1,861,900 | $30.83M | 0.1% | $14.95 | 0.0% | COM | 546347105 |
| MHO | M/I HOMES INC | 1,214,346 | $27.88M | 0.1% | $22.57 | -3.6% | COM | 55305B101 |
| — | QLOGIC CORP | 2,074,356 | $27.63M | 0.1% | $10.12 | — | COM | 747277101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 785,935 | $26.64M | 0.1% | $26.41 | 0.0% | COM | 01973R101 |
| — | NORANDA ALUM HLDG CORP | 7,067,333 | $24.88M | 0.1% | $3.16 | — | COM | 65542W107 |
| OC | OWENS CORNING NEW | 683,800 | $24.49M | 0.1% | $33.24 | 0.0% | COM | 690742101 |
| — | MCDERMOTT INTL INC | 8,225,724 | $23.94M | 0.1% | $6.61 | — | COM | 580037109 |
| — | COMVERSE INC | 1,203,396 | $22.6M | 0.1% | $28.63 | — | COM | 20585P105 |
| ASB | ASSOCIATED BANC CORP | 1,196,126 | $22.28M | 0.1% | $10.12 | +24.7% | COM | 045487105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 895,044 | $22.24M | 0.1% | $22.19 | — | SP ADR PREF S | 780097739 |
| NPO | ENPRO INDS INC | 331,800 | $20.82M | 0.1% | $68.11 | -7.5% | COM | 29355X107 |
| — | RUBY TUESDAY INC | 2,747,600 | $18.79M | 0.1% | $7.35 | — | COM | 781182100 |
| IWN | ISHARES TR | 157,100 | $15.97M | 0.1% | $90.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | HUDSON GLOBAL INC | 4,847,855 | $15.03M | 0.1% | $2.53 | — | COM | 443787106 |
| — | DIGITAL RIV INC | 569,600 | $14.09M | 0.0% | $24.73 | — | COM | 25388B104 |
| — | COBALT INTL ENERGY INC | 18,255,000 | $12.33M | 0.0% | $0.96 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| FBP | FIRST BANCORP P R | 2,024,735 | $11.88M | 0.0% | $4.21 | +0.3% | COM NEW | 318672706 |
| — | SYNOVUS FINL CORP | 428,240 | $11.6M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| WBS | WEBSTER FINL CORP CONN | 339,406 | $11.04M | 0.0% | $24.08 | +28.4% | COM | 947890109 |
| OPY | OPPENHEIMER HLDGS INC | 467,291 | $10.87M | 0.0% | $23.94 | -4.6% | CL A NON VTG | 683797104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 176,100 | $10.54M | 0.0% | $51.46 | — | SHS | G30397106 |
| — | SYMETRA FINL CORP | 435,226 | $10.03M | 0.0% | $16.46 | — | COM | 87151Q106 |
| — | INVESTORS BANCORP INC NEW | 795,400 | $8.928M | 0.0% | $11.05 | — | COM | 46146L101 |
| — | HEIDRICK & STRUGGLES INTL IN | 380,684 | $8.775M | 0.0% | $16.88 | — | COM | 422819102 |
| — | MERITOR INC | 5,020,000 | $8.292M | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | ROYAL BK SCOTLAND GROUP PLC | 317,747 | $7.836M | 0.0% | $23.43 | — | SP ADR PREF M | 780097796 |
| — | ARVINMERITOR INC | 7,165,000 | $7.729M | 0.0% | $0.89 | — | FRNT 4.000% 2/1 | 043353AH4 |
| EIG | EMPLOYERS HOLDINGS INC | 328,317 | $7.719M | 0.0% | $17.08 | -8.9% | COM | 292218104 |
| EXTR | EXTREME NETWORKS INC | 2,148,700 | $7.585M | 0.0% | $3.92 | -6.7% | COM | 30226D106 |
| — | COBALT INTL ENERGY INC | 12,500,000 | $7.563M | 0.0% | $0.61 | — | NOTE 2.625%12/0 | 19075FAA4 |
| POR | PORTLAND GEN ELEC CO | 151,728 | $5.74M | 0.0% | $19.65 | +22.8% | COM NEW | 736508847 |
| — | QUIKSILVER INC | 2,367,100 | $5.231M | 0.0% | $6.20 | — | COM | 74838C106 |
| — | NATIONAL WESTN LIFE INS CO | 17,881 | $4.814M | 0.0% | $200.43 | — | CL A | 638522102 |
| — | CIRCOR INTL INC | 72,800 | $4.388M | 0.0% | $50.86 | — | COM | 17273K109 |
| — | GENERAL MTRS CO | 206,612 | $3.539M | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | WESTAR ENERGY INC | 81,200 | $3.349M | 0.0% | $32.08 | — | COM | 95709T100 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2.89M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| KFY | KORN FERRY INTL | 97,190 | $2.795M | 0.0% | $14.64 | +59.0% | COM NEW | 500643200 |
| — | GENERAL MTRS CO | 102,550 | $2.59M | 0.0% | $25.26 | — | *W EXP 07/10/201 | 37045V118 |
| F | FORD MTR CO DEL | 159,147 | $2.467M | 0.0% | $8.38 | -2.6% | COM PAR $0.01 | 345370860 |
| — | LAKES ENTMNT INC | 323,048 | $2.164M | 0.0% | $8.33 | — | COM NEW | 51206P208 |
| — | BOULDER TOTAL RETURN FD INC | 37,900 | $1.051M | 0.0% | $21.16 | — | COM | 101541100 |
| GIS | GENERAL MLS INC | 18,300 | $976K | 0.0% | $33.66 | +4.7% | COM | 370334104 |
| — | BANK AMER CORP | 134,763 | $949K | 0.0% | $8.02 | — | *W EXP 01/16/201 | 060505146 |
| NVS | NOVARTIS A G | 9,665 | $896K | 0.0% | $72.11 | — | SPONSORED ADR | 66987V109 |
| — | CORRECTIONS CORP AMER NEW | 22,851 | $830K | 0.0% | $32.97 | — | COM NEW | 22025Y407 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,936 | $699K | 0.0% | $18.77 | +6.0% | COM | 024061103 |
| — | BB&T CORP | 11,700 | $455K | 0.0% | $33.88 | — | COM | 054937107 |
| — | FIFTH STR ASSET MGMT INC | 16,400 | $229K | 0.0% | $13.96 | — | CL A COM | 31679P109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,600 | $194K | 0.0% | — | — | Put | 92343V104 |
| — | AMBASSADORS GROUP INC | 62,600 | $157K | 0.0% | $3.27 | — | COM | 023177108 |
| — | LIFEVANTAGE CORP | 16,752 | $22,000 | 0.0% | $1.29 | — | COM | 53222K106 |
| — | AMTRUST FINL SVCS INC | 18,400 | $19,000 | 0.0% | — | — | Put | 032359309 |