Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	12,574,511	$594M	6.5%	$47.23 *	$36.86	-7.4%	COM NEW	172967424
—	VEREIT INC	32,858,865	$341M	3.7%	$10.37	$8.04	—	COM	92339V100
SYF	SYNCHRONY FINL	9,969,863	$279M	3.0%	$28.00 *	$23.06	-4.7%	COM	87165B103
GOOG	ALPHABET INC	358,984	$279M	3.0%	$777.29 *	$35.86	+5.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	2,066,824	$234M	2.6%	$113.05 *	$21.19	+14.4%	COM	037833100
—	FOREST CITY RLTY TR INC	9,851,969	$228M	2.5%	$23.13	$21.28	—	COM CL A	345605109
BABA	ALIBABA GROUP HLDG LTD	1,802,100	$191M	2.1%	$105.79	$102.46	—	SPONSORED ADS	01609W102
—	SPECTRA ENERGY CORP	3,874,100	$166M	1.8%	$42.75	$42.75	—	COM	847560109
—	PATTERN ENERGY GROUP INC	7,013,250	$158M	1.7%	$22.49	$26.63	—	CL A	70338P100
—	COLONY FINL INC	8,377,025	$153M	1.7%	$18.23	$22.15	—	COM	19624R106
NXPI	NXP SEMICONDUCTORS N V	1,466,030	$150M	1.6%	$102.01 *	$51.55	+46.1%	COM	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	912,450	$145M	1.6%	$159.06 *	$118.24	+26.9%	COM	883556102
—	JPMORGAN CHASE & CO	5,501,398	$135M	1.5%	$24.63	$24.63	—	*W EXP 10/28/201	46634E114
T	AT&T INC	3,253,900	$132M	1.4%	$40.61 *	$11.11	+46.6%	COM	00206R102
—	GENERAL ELECTRIC CO	4,365,600	$129M	1.4%	$29.62	$25.70	—	COM	369604103
MSFT	MICROSOFT CORP	2,239,018	$129M	1.4%	$57.60 *	$39.56	+27.1%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	3,633,013	$128M	1.4%	$35.18	$34.05	—	CL A LTD VT SH	112585104
MU	MICRON TECHNOLOGY INC	7,183,400	$128M	1.4%	$17.78 *	$11.57	+28.6%	COM	595112103
PG	PROCTER & GAMBLE CO	1,394,607	$125M	1.4%	$89.75 *	$56.80	+18.9%	COM	742718109
NWL	NEWELL RUBBERMAID INC	2,339,000	$123M	1.3%	$52.66 *	$22.01	+58.2%	COM	651229106
UNH	UNITEDHEALTH GROUP INC	844,050	$118M	1.3%	$140.00 *	$101.17	+19.1%	COM	91324P102
EOG	EOG RES INC	1,169,460	$113M	1.2%	$96.71 *	$66.82	-2.5%	COM	26875P101
MDLZ	MONDELEZ INTL INC	2,484,350	$109M	1.2%	$43.90 *	$28.15	+25.1%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	1,939,580	$105M	1.1%	$53.92 *	$45.91	+0.5%	COM	110122108
—	FRONTIER COMMUNICATIONS CORP	25,050,455	$104M	1.1%	$4.16	$4.58	—	COM	35906A108
—	BROOKFIELD PPTY PARTNERS L P	4,326,761	$99.17M	1.1%	$22.92	$21.76	—	UNIT LTD PARTN	G16249107
ORCL	ORACLE CORP	2,486,294	$97.66M	1.1%	$39.28 *	$34.02	+4.2%	COM	68389X105
KO	COCA COLA CO	2,297,000	$97.21M	1.1%	$42.32 *	$28.04	+16.1%	COM	191216100
—	WELLS FARGO & CO NEW	7,787,161	$97.18M	1.1%	$12.48	$14.12	—	*W EXP 10/28/201	949746119
CSCO	CISCO SYS INC	3,030,100	$96.11M	1.0%	$31.72 *	$19.60	+17.6%	COM	17275R102
—	SYMANTEC CORP	3,771,771	$94.67M	1.0%	$25.10	$23.84	—	COM	871503108
PEP	PEPSICO INC	863,697	$93.94M	1.0%	$108.77 *	$59.87	+35.4%	COM	713448108
KMI	KINDER MORGAN INC DEL	3,956,300	$91.51M	1.0%	$23.13 *	$10.56	+23.6%	COM	49456B101
JNJ	JOHNSON & JOHNSON	762,916	$90.12M	1.0%	$118.13 *	$71.72	+30.5%	COM	478160104
ELV	ANTHEM INC	695,150	$87.11M	1.0%	$125.31 *	$115.02	-1.1%	COM	036752103
MCK	MCKESSON CORP	520,227	$86.75M	0.9%	$166.75 *	$176.34	-1.8%	COM	58155Q103
—	MOBILEYE N V AMSTELVEEN	2,024,724	$86.19M	0.9%	$42.57	$45.67	—	ORD SHS	N51488117
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,799,403	$85.63M	0.9%	$30.59	$23.83	—	SPONSORED ADR	874039100
DVN	DEVON ENERGY CORP NEW	1,930,900	$85.17M	0.9%	$44.11 *	$33.13	-13.7%	COM	25179M103
—	ALLERGAN PLC	368,300	$84.82M	0.9%	$230.31	$281.12	—	SHS	G0177J108
—	GENERAL GROWTH PPTYS INC NEW	2,884,750	$79.62M	0.9%	$27.60	$27.60	—	COM	370023103
—	FOOT LOCKER INC	1,170,343	$79.26M	0.9%	$67.72	$58.45	—	COM	344849104
MDT	MEDTRONIC PLC	916,550	$79.19M	0.9%	$86.40 *	$58.63	+17.3%	SHS	G5960L103
—	ENCANA CORP	7,461,800	$78.13M	0.9%	$10.47	$10.47	—	COM	292505104
INDA	ISHARES TR	2,512,708	$73.9M	0.8%	$29.41	$29.52	—	MSCI INDIA ETF	46429B598
BHP	BHP BILLITON LTD	2,121,600	$73.51M	0.8%	$34.65	$26.56	—	SPONSORED ADR	088606108
—	PIONEER NAT RES CO	376,057	$69.81M	0.8%	$185.65	$181.02	—	COM	723787107
CVX	CHEVRON CORP NEW	571,219	$58.79M	0.6%	$102.92 *	$69.64	-1.7%	COM	166764100
—	DELPHI AUTOMOTIVE PLC	792,976	$56.55M	0.6%	$71.32	$67.14	—	SHS	G27823106
HD	HOME DEPOT INC	437,100	$56.25M	0.6%	$128.68 *	$68.41	+55.4%	COM	437076102
—	NABORS INDUSTRIES LTD	4,586,000	$55.77M	0.6%	$12.16	$10.19	—	SHS	G6359F103
—	LAZARD LTD	1,496,518	$54.41M	0.6%	$36.36	$38.11	—	SHS A	G54050102
—	HILTON WORLDWIDE HLDGS INC	2,358,950	$54.09M	0.6%	$22.93	$26.12	—	COM	43300A104
AAP	ADVANCE AUTO PARTS INC	361,250	$53.87M	0.6%	$149.12 *	$140.05	0.0%	COM	00751Y106
WHR	WHIRLPOOL CORP	323,713	$52.49M	0.6%	$162.16 *	$176.46	+0.4%	COM	963320106
QCOM	QUALCOMM INC	765,800	$52.46M	0.6%	$68.50 *	$45.06	+4.1%	COM	747525103
MS	MORGAN STANLEY	1,589,000	$50.94M	0.6%	$32.06 *	$22.73	+0.5%	COM NEW	617446448
PFE	PFIZER INC	1,433,200	$48.54M	0.5%	$33.87 *	$19.07	+16.7%	COM	717081103
AMZN	AMAZON COM INC	57,410	$48.07M	0.5%	$837.31 *	$28.98	+32.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	312,150	$47.61M	0.5%	$152.51 *	$103.44	+32.4%	COM	22160K105
CVS	CVS HEALTH CORP	528,371	$47.02M	0.5%	$88.99 *	$48.89	+45.0%	COM	126650100
LQD	ISHARES	381,100	$46.94M	0.5%	$123.18	$119.25	—	IBOXX INV CP ETF	464287242
SEE	SEALED AIR CORP NEW	1,022,900	$46.87M	0.5%	$45.82 *	$33.05	+20.9%	COM	81211K100
PTEN	PATTERSON UTI ENERGY INC	2,091,000	$46.78M	0.5%	$22.37 *	$20.26	-0.9%	COM	703481101
—	ING GROEP N V	47,500,000	$46.39M	0.5%	$0.98	$0.96	—	DBCV 6.500%12/3	456837AF0
IYR	ISHARES	571,606	$46.09M	0.5%	$80.64	$81.48	—	U.S. REAL ES ETF	464287739
—	PNC FINL SVCS GROUP INC	1,948,989	$45.78M	0.5%	$23.49	$16.02	—	*W EXP 12/31/201	693475121
—	RAYTHEON CO	330,550	$45M	0.5%	$136.13	$119.18	—	COM NEW	755111507
EMN	EASTMAN CHEM CO	652,000	$44.13M	0.5%	$67.68 *	$54.44	-9.6%	COM	277432100
DLTR	DOLLAR TREE INC	548,350	$43.28M	0.5%	$78.93 *	$61.74	+45.7%	COM	256746108
—	BARRICK GOLD CORP	2,393,600	$42.41M	0.5%	$17.72	$15.19	—	COM	067901108
SRE	SEMPRA ENERGY	384,460	$41.21M	0.5%	$107.19 *	$31.38	+28.5%	COM	816851109
—	RETAIL OPPORTUNITY INVTS COR	1,851,183	$40.65M	0.4%	$21.96	$13.90	—	COM	76131N101
—	SIX FLAGS ENTMT CORP NEW	755,225	$40.49M	0.4%	$53.61	$53.61	—	COM	83001A102
—	ROYAL DUTCH SHELL PLC	771,450	$38.63M	0.4%	$50.07	$55.45	—	SPONS ADR A	780259206
HON	HONEYWELL INTL INC	306,287	$35.71M	0.4%	$116.59 *	$69.60	+23.6%	COM	438516106
—	CALPINE CORP	2,676,000	$33.83M	0.4%	$12.64	$13.78	—	COM NEW	131347304
NEE	NEXTERA ENERGY INC	274,990	$33.64M	0.4%	$122.32 *	$18.35	+35.3%	COM	65339F101
—	CELGENE CORP	317,450	$33.18M	0.4%	$104.53	$104.53	—	COM	151020104
DOV	DOVER CORP	440,150	$32.41M	0.4%	$73.64 *	$46.61	+6.2%	COM	260003108
NEM	NEWMONT MINING CORP	799,150	$31.4M	0.3%	$39.29 *	$30.43	+7.1%	COM	651639106
BAP	CREDICORP LTD	205,170	$31.23M	0.3%	$152.22 *	$102.85	+20.2%	COM	G2519Y108
—	SUNTRUST BKS INC	699,005	$30.62M	0.3%	$43.80	$43.80	—	COM	867914103
PNC	PNC FINL SVCS GROUP INC	338,679	$30.51M	0.3%	$90.09 *	$63.28	0.0%	COM	693475105
D	DOMINION RES INC VA NEW	404,000	$30M	0.3%	$74.27 *	$42.16	+20.1%	COM	25746U109
UNP	UNION PAC CORP	298,350	$29.1M	0.3%	$97.53 *	$74.41	+2.1%	COM	907818108
EL	LAUDER ESTEE COS INC	326,250	$28.89M	0.3%	$88.56 *	$67.88	+19.1%	CL A	518439104
ABBV	ABBVIE INC	453,964	$28.63M	0.3%	$63.07 *	$36.30	+21.0%	COM	00287Y109
AL	AIR LEASE CORP	985,850	$28.18M	0.3%	$28.58 *	$26.28	-7.3%	CL A	00912X302
—	CONCHO RES INC	203,480	$27.95M	0.3%	$137.35	$115.64	—	COM	20605P101
—	TWENTY FIRST CENTY FOX INC	1,121,856	$27.75M	0.3%	$24.74	$24.74	—	CL B	90130A200
—	KATE SPADE & CO	1,608,300	$27.55M	0.3%	$17.13	$26.75	—	COM	485865109
FNV	FRANCO NEVADA CORP	393,409	$27.49M	0.3%	$69.87 *	$48.36	+40.5%	COM	351858105
—	FRONTIER COMMUNICATIONS CORP	320,300	$26.88M	0.3%	$83.91	$99.90	—	PFD CONV SER-A	35906A207
OXY	OCCIDENTAL PETE CORP DEL	367,800	$26.82M	0.3%	$72.92 *	$57.44	-0.1%	COM	674599105
INTC	INTEL CORP	705,800	$26.64M	0.3%	$37.75 *	$27.98	+2.3%	COM	458140100
—	NOBLE ENERGY INC	736,050	$26.31M	0.3%	$35.74	$49.52	—	COM	655044105
—	BARCLAYS PLC	26,000,000	$25.97M	0.3%	$1.00	$0.99	—	NOTE 8.250%12/3	06738EAA3
SHOP	SHOPIFY INC	569,350	$24.44M	0.3%	$42.92 *	$3.73	+2.4%	CL A	82509L107
WFC	WELLS FARGO & CO NEW	546,750	$24.21M	0.3%	$44.28 *	$37.23	-1.1%	COM	949746101
—	ING GROEP N V	23,049,000	$22.72M	0.2%	$0.99	$0.99	—	DBCV 6.000%12/3	456837AE3
FANG	DIAMONDBACK ENERGY INC	219,650	$21.2M	0.2%	$96.54 *	$71.02	+0.3%	COM	25278X109
—	ANADARKO PETE CORP	321,250	$20.35M	0.2%	$63.36	$79.90	—	COM	032511107
PCG	PG&E CORP	316,570	$19.36M	0.2%	$61.17	$50.73	+19.0%	COM	69331C108
KHC	KRAFT HEINZ CO	210,500	$18.84M	0.2%	$89.51 *	$49.54	+17.1%	COM	500754106
—	STARWOOD PPTY TR INC	16,430,000	$18.54M	0.2%	$1.13	$1.12	—	NOTE 4.000% 1/1	85571BAB1
NMIH	NMI HLDGS INC	2,428,130	$18.5M	0.2%	$7.62 *	$12.33	-43.2%	CL A	629209305
—	ISHARES	1,471,550	$18.45M	0.2%	$12.54	$11.56	—	MSCI JAPAN ETF	464286848
EIX	EDISON INTL	251,710	$18.19M	0.2%	$72.25 *	$33.37	+53.0%	COM	281020107
COF	CAPITAL ONE FINL CORP	248,400	$17.84M	0.2%	$71.83 *	$61.68	-5.6%	COM	14040H105
—	DISCOVER FINL SVCS	306,787	$17.35M	0.2%	$56.55	$47.83	—	COM	254709108
TEVA	TEVA PHARMACEUTICAL INDS LTD	369,900	$17.02M	0.2%	$46.01	$65.64	—	ADR	881624209
—	BAKER HUGHES INC	332,000	$16.76M	0.2%	$50.47	$62.22	—	COM	057224107
—	ROYAL BK OF SCOTLAND PLC	18,000,000	$16.52M	0.2%	$0.92	$0.92	—	DEBT 7.500%12/3	780099CJ4
BCH	BANCO DE CHILE	240,265	$16.17M	0.2%	$67.30	$73.46	—	SPONSORED ADR	059520106
AMD	ADVANCED MICRO DEVICES INC	2,250,000	$15.55M	0.2%	$6.91 *	$6.38	0.0%	COM	007903107
—	ROYAL BK SCOTLAND GROUP PLC	15,000,000	$14.68M	0.2%	$0.98	$0.98	—	8.625%12/3	780097BB6
BURL	BURLINGTON STORES INC	175,900	$14.25M	0.2%	$81.02 *	$52.51	+47.3%	COM	122017106
TJX	TJX COS INC NEW	189,490	$14.17M	0.2%	$74.78 *	$26.12	+31.3%	COM	872540109
EPHE	ISHARES TR	342,950	$12.78M	0.1%	$37.26	$36.70	—	MSCI PHILIPS ETF	46429B408
—	SKECHERS U S A INC	522,200	$11.96M	0.1%	$22.90	$29.72	—	CL A	830566105
EIDO	ISHARES TR	437,400	$11.56M	0.1%	$26.44	$24.61	—	MSCI INDONIA ETF	46429B309
—	BARRICK GOLD CORP	105,125	$11.56M	0.1%	$109.93	—	—	Call	067901908
UPS	UNITED PARCEL SERVICE INC	97,000	$10.61M	0.1%	$109.36 *	$68.35	+13.0%	CL B	911312106
—	HSBC HLDGS PLC	10,000,000	$10.4M	0.1%	$1.04	$0.99	—	NOTE 6.875%12/3	404280BC2
—	ISHARES TR	121,160	$9.88M	0.1%	$81.55	—	—	Call	464287904
—	DOW CHEM CO	185,000	$9.589M	0.1%	$51.83	$33.03	—	COM	260543103
—	SINA CORP	128,200	$9.465M	0.1%	$73.83	$73.83	—	ORD	G81477104
—	NEWMONT MINING CORP	46,097	$9.008M	0.1%	$195.41	—	—	Call	651639906
XOM	EXXON MOBIL CORP	103,100	$8.999M	0.1%	$87.28 *	$53.99	+8.4%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	810,036	$8.797M	0.1%	$10.86 *	$26.75	-61.0%	CL B	35671D857
SIMO	SILICON MOTION TECHNOLOGY CO	167,450	$8.672M	0.1%	$51.79	$51.79	—	SPONSORED ADR	82706C108
HAL	HALLIBURTON CO	189,450	$8.503M	0.1%	$44.88 *	$35.97	+1.1%	COM	406216101
HYG	ISHARES	95,390	$8.324M	0.1%	$87.26	$84.09	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC NEW	132,000	$8.238M	0.1%	$62.41 *	$31.94	+36.9%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	107,300	$7.955M	0.1%	$74.14 *	$44.63	+33.1%	COM	194162103
—	LEGG MASON INC	236,489	$7.918M	0.1%	$33.48	$32.83	—	COM	524901105
GLD	SPDR GOLD TRUST	62,719	$7.88M	0.1%	$125.64	$122.11	—	GOLD SHS	78463V107
DHR	DANAHER CORP DEL	96,600	$7.572M	0.1%	$78.39 *	$27.44	+145.1%	COM	235851102
IEF	ISHARES	55,213	$6.177M	0.1%	$111.88	$111.88	—	7-10 Y TR BD ETF	464287440
IBN	ICICI BK LTD	800,700	$5.981M	0.1%	$7.47	$7.47	—	ADR	45104G104
AMG	AFFILIATED MANAGERS GROUP	40,600	$5.875M	0.1%	$144.70 *	$139.87	-0.9%	COM	008252108
JD	JD COM INC	215,400	$5.62M	0.1%	$26.09	$24.70	—	SPON ADR CL A	47215P106
—	STARWOOD PPTY TR INC	5,006,000	$5.511M	0.1%	$1.10	$1.03	—	NOTE 4.550% 3/0	85571BAA3
—	AVANGRID INC	131,500	$5.494M	0.1%	$41.78	$38.65	—	COM	05351W103
MAS	MASCO CORP	159,750	$5.481M	0.1%	$34.31 *	$28.14	+6.8%	COM	574599106
—	CONTINENTAL RESOURCES INC	104,960	$5.454M	0.1%	$51.96	$67.59	—	COM	212015101
TLT	ISHARES	38,790	$5.336M	0.1%	$137.56	$137.56	—	20+ YR TR BD ETF	464287432
META	FACEBOOK INC	41,300	$5.298M	0.1%	$128.28 *	$70.27	+75.4%	CL A	30303M102
—	HSBC HLDGS PLC	5,000,000	$4.99M	0.1%	$1.00	$0.95	—	NOTE 6.375%12/3	404280AT6
EBND	SPDR SERIES TRUST	158,204	$4.482M	0.0%	$28.33	$27.84	—	BRCLY EM LOCL	78464A391
EEM	ISHARES	113,850	$4.264M	0.0%	$37.45	$37.45	—	MSCI EMG MKT ETF	464287234
SLB	SCHLUMBERGER LTD	52,050	$4.093M	0.0%	$78.64 *	$57.79	+5.0%	COM	806857108
—	OCLARO INC	446,500	$3.818M	0.0%	$8.55	$4.88	—	COM NEW	67555N206
RWO	SPDR INDEX SHS FDS	76,020	$3.787M	0.0%	$49.82	$50.33	—	DJ GLB RL ES ETF	78463X749
—	PDC ENERGY INC	49,400	$3.313M	0.0%	$67.06	$67.06	—	COM	69327R101
AMAT	APPLIED MATLS INC	105,700	$3.187M	0.0%	$30.15 *	$19.78	+27.0%	COM	038222105
—	ACTIVISION BLIZZARD INC	71,900	$3.185M	0.0%	$44.30	$38.71	—	COM	00507V109
EBAY	EBAY INC	84,800	$2.79M	0.0%	$32.90 *	$26.87	0.0%	COM	278642103
—	ARISTA NETWORKS INC	32,100	$2.731M	0.0%	$85.08	$85.08	—	COM	040413106
—	LAM RESEARCH CORP	27,700	$2.623M	0.0%	$94.69	$84.04	—	COM	512807108
HPE	HEWLETT PACKARD ENTERPRISE C	115,100	$2.619M	0.0%	$22.75 *	$9.43	0.0%	COM	42824C109
EA	ELECTRONIC ARTS INC	29,400	$2.511M	0.0%	$85.41 *	$77.78	0.0%	COM	285512109
CTRA	CABOT OIL & GAS CORP	95,650	$2.468M	0.0%	$25.80 *	$25.93	-29.7%	COM	127097103
FRCB	FIRST REP BK SAN FRANCISCO C	32,000	$2.468M	0.0%	$77.13 *	$70.30	0.0%	COM	33616C100
—	FINISAR CORP	82,600	$2.461M	0.0%	$29.79	$29.79	—	COM NEW	31787A507
—	DELL TECHNOLOGIES INC	51,326	$2.453M	0.0%	$47.79	$47.79	—	COM CL V	24703L103
—	VMWARE INC	33,300	$2.443M	0.0%	$73.36	$73.36	—	CL A COM	928563402
RRC	RANGE RES CORP	59,500	$2.306M	0.0%	$38.76 *	$75.82	-46.7%	COM	75281A109
—	RANDGOLD RES LTD	22,200	$2.222M	0.0%	$100.09	$74.61	—	ADR	752344309
TTD	THE TRADE DESK INC	75,000	$2.191M	0.0%	$29.21 *	$2.95	0.0%	COM CL A	88339J105
XYL	XYLEM INC	39,857	$2.09M	0.0%	$52.44 *	$31.81	+37.6%	COM	98419M100
—	LLOYDS BANKING GROUP PLC	1,668,000	$1.723M	0.0%	$1.03	$0.98	—	SDCV 7.500%12/3	539439AG4
—	CITRIX SYS INC	17,650	$1.504M	0.0%	$85.21	$69.28	—	COM	177376100
BBU	BROOKFIELD BUSINESS PARTNERS	51,072	$1.35M	0.0%	$26.43	$19.08	—	UNIT LTD LP	G16234109
AMKR	AMKOR TECHNOLOGY INC	138,400	$1.345M	0.0%	$9.72 *	$7.46	0.0%	COM	031652100
MPC	MARATHON PETE CORP	29,650	$1.203M	0.0%	$40.57 *	$27.88	+8.8%	COM	56585A102
SSYS	STRATASYS LTD	49,600	$1.195M	0.0%	$24.09 *	$30.87	-29.4%	SHS	M85548101
—	MASONITE INTL CORP NEW	19,184	$1.193M	0.0%	$62.19	$66.65	—	COM	575385109
—	BROADCOM LTD	6,900	$1.19M	0.0%	$172.46	$172.46	—	SHS	Y09827109
PTC	PTC INC	25,630	$1.136M	0.0%	$44.32 *	$37.53	+10.5%	COM	69370C100
NVDA	NVIDIA CORP	15,500	$1.062M	0.0%	$68.52 *	$0.73	+97.4%	COM	67066G104
MGPI	MGP INGREDIENTS INC NEW	25,949	$1.051M	0.0%	$40.50 *	$22.96	+68.3%	COM	55303J106
—	TORONTO DOMINION BK ONT NOTE	965,000	$968K	0.0%	$1.00	$1.00	—	NOTE 3.625% 9/1	891160MJ9
VLO	VALERO ENERGY CORP NEW	17,350	$920K	0.0%	$53.03 *	$42.88	-14.3%	COM	91913Y100
—	MONSANTO CO NEW	8,298	$848K	0.0%	$102.19	$85.32	—	COM	61166W101
—	CAPITAL ONE FINL CORP	21,000	$639K	0.0%	$30.43	$30.43	—	*W EXP 11/14/201	14040H139
WB	WEIBO CORP	12,590	$631K	0.0%	$50.12	$50.12	—	SPONSORED ADR	948596101
DG	DOLLAR GEN CORP NEW	8,973	$628K	0.0%	$69.99 *	$76.16	-1.5%	COM	256677105
—	TIME WARNER INC	7,140	$568K	0.0%	$79.55	$67.50	—	COM NEW	887317303
BIP	BROOKFIELD INFRAST PARTNERS	15,900	$551K	0.0%	$34.65	$34.65	—	LP INT UNIT	G16252101
COP	CONOCOPHILLIPS	12,400	$539K	0.0%	$43.47 *	$46.22	-32.6%	COM	20825C104
—	CIMAREX ENERGY CO	3,900	$524K	0.0%	$134.36	$97.18	—	COM	171798101
TER	TERADYNE INC	22,040	$476K	0.0%	$21.60 *	$18.67	+4.7%	COM	880770102
MTG	MGIC INVT CORP WIS	44,000	$352K	0.0%	$8.00 *	$7.44	0.0%	COM	552848103
MET	METLIFE INC	6,500	$289K	0.0%	$44.46 *	$27.39	0.0%	COM	59156R108
KW	KENNEDY-WILSON HLDGS INC	7,100	$160K	0.0%	$22.54 *	$21.26	0.0%	COM	489398107
AAT	AMERICAN ASSETS TR INC	3,650	$158K	0.0%	$43.29	$41.18	—	COM	024013104
—	SANTANDER CONSUMER USA HDG I	12,000	$146K	0.0%	$12.17	$12.17	—	COM	80283M101
CRM	SALESFORCE COM INC	2,000	$143K	0.0%	$71.50 *	$68.04	+13.3%	COM	79466L302
—	POST PPTYS INC	2,000	$132K	0.0%	$66.00	$62.75	—	COM	737464107
—	SPLUNK INC	2,000	$117K	0.0%	$58.50	$49.00	—	COM	848637104
MSGS	MADISON SQUARE GARDEN CO NEW	670	$114K	0.0%	$170.15 *	$117.58	+8.1%	CL A	55825T103
AIG	AMERICAN INTL GROUP INC	1,300	$77,000	0.0%	$59.23 *	$45.06	0.0%	COM NEW	026874784
—	FEDERAL REALTY INVT TR	470	$72,000	0.0%	$153.19	$152.94	—	SH BEN INT NEW	313747206
VNO	VORNADO RLTY TR	660	$67,000	0.0%	$101.52	$100.46	—	SH BEN INT	929042109
DEO	DIAGEO P L C	330	$38,000	0.0%	$115.15	$112.12	—	SPON ADR NEW	25243Q205
BAC	BANK AMER CORP	2,400	$38,000	0.0%	$15.83 *	$12.07	0.0%	COM	060505104
ABT	ABBOTT LABS	810	$34,000	0.0%	$41.98 *	$33.35	+8.3%	COM	002824100
CCI	CROWN CASTLE INTL CORP	300	$28,000	0.0%	$93.33 *	$60.68	+7.0%	NEW COM	22822V101
GZTGF	GAZIT GLOBE LTD	100	$1,000	0.0%	$10.00	$8.18	+21.6%	SHS	M4793C102
—	KINDER MORGAN INC DEL	19,424	$0	0.0%	$0.00	$5.10	—	*W EXP 05/25/201	49456B119