The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 18,072 470,490 SH   SOLE   470,490 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 455 13,917 SH   SOLE   13,917 0 0
ACTIVISION BLIZZARD INC COM 00507V109 935 25,895 SH   SOLE   25,895 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 229 33,700 SH   SOLE   33,700 0 0
AETNA INC NEW COM 00817Y108 1,037 8,363 SH   SOLE   8,363 0 0
AFLAC INC COM 001055102 837 12,021 SH   SOLE   12,021 0 0
AIR PRODS & CHEMS INC COM 009158106 291 2,020 SH   SOLE   2,020 0 0
ALERE INC COM 01449J105 42,097 1,080,238 SH   SOLE   1,080,238 0 0
ALLETE INC COM NEW 018522300 342 5,335 SH   SOLE   5,335 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 62,330 1,160,489 SH   SOLE   1,160,489 0 0
ALLSTATE CORP COM 020002101 1,197 16,151 SH   SOLE   16,151 0 0
ALLY FINL INC COM 02005N100 22,206 1,167,505 SH   SOLE   1,167,505 0 0
AMDOCS LTD SHS G02602103 512 8,787 SH   SOLE   8,787 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,127 24,145 SH   SOLE   24,145 0 0
AMERICAN ASSETS TR INC COM 024013104 230 5,345 SH   SOLE   5,345 0 0
AMERICAN CAP LTD COM 02503Y103 75,571 4,217,141 SH   SOLE   4,217,141 0 0
AMERICAN TOWER CORP NEW COM 03027X100 444 4,204 SH   SOLE   4,204 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 323 4,467 SH   SOLE   4,467 0 0
AMERISOURCEBERGEN CORP COM 03073E105 530 6,779 SH   SOLE   6,779 0 0
AMETEK INC NEW COM 031100100 495 10,180 SH   SOLE   10,180 0 0
AMPHENOL CORP NEW CL A 032095101 622 9,260 SH   SOLE   9,260 0 0
ANALOGIC CORP COM PAR $0.05 032657207 213 2,566 SH   SOLE   2,566 0 0
ANNALY CAP MGMT INC COM 035710409 1,456 146,026 SH   SOLE   146,026 0 0
ANTERO RES CORP COM 03674X106 485 20,494 SH   SOLE   20,494 0 0
ANTHEM INC COM 036752103 360 2,504 SH   SOLE   2,504 0 0
AON PLC SHS CL A G0408V102 1,298 11,640 SH   SOLE   11,640 0 0
APOLLO INVT CORP COM 03761U106 85 14,529 SH   SOLE   14,529 0 0
APPLIED MATLS INC COM 038222105 793 24,579 SH   SOLE   24,579 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10,478 1,270,016 SH   SOLE   1,270,016 0 0
AQUA AMERICA INC COM 03836W103 470 15,634 SH   SOLE   15,634 0 0
ARAMARK COM 03852U106 1,290 36,126 SH   SOLE   36,126 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 20,224 1,260,832 SH   SOLE 1 1,260,832 0 0
ARCONIC INC COM ADDED 03965L100 869 46,869 SH   SOLE   46,869 0 0
ARES CAP CORP COM 04010L103 445 27,008 SH   SOLE   27,008 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 234 16,065 SH   SOLE   16,065 0 0
ATHENE HLDG LTD CL A ADDED G0684D107 4,799 100,000 SH   SOLE   100,000 0 0
AUTOZONE INC COM 053332102 471 596 SH   SOLE   596 0 0
AVERY DENNISON CORP COM 053611109 344 4,897 SH   SOLE   4,897 0 0
AVISTA CORP COM 05379B107 695 17,386 SH   SOLE   17,386 0 0
B/E AEROSPACE INC COM 073302101 122,727 2,038,988 SH   SOLE   2,038,988 0 0
BANK AMER CORP COM 060505104 19,836 897,541 SH   SOLE   897,541 0 0
BANK MONTREAL QUE COM 063671101 880 12,244 SH   SOLE   12,244 0 0
BANK N S HALIFAX COM 064149107 2,463 44,286 SH   SOLE   44,286 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,316 27,783 SH   SOLE   27,783 0 0
BATS GLOBAL MKTS INC COM 05491G109 29,586 882,912 SH   SOLE   882,912 0 0
BAXTER INTL INC COM 071813109 2,622 59,134 SH   SOLE   59,134 0 0
BB&T CORP COM 054937107 1,697 36,090 SH   SOLE   36,090 0 0
BCE INC COM NEW 05534B760 3,493 80,919 SH   SOLE   80,919 0 0
BECTON DICKINSON & CO COM 075887109 3,171 19,153 SH   SOLE   19,153 0 0
BEMIS INC COM 081437105 541 11,319 SH   SOLE   11,319 0 0
BENEFICIAL BANCORP INC COM 08171T102 584 31,753 SH   SOLE   31,753 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 941 5,772 SH   SOLE   5,772 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 483 13,099 SH   SOLE   13,099 0 0
BEST BUY INC COM 086516101 3,064 71,810 SH   SOLE   71,810 0 0
BGC PARTNERS INC CL A 05541T101 118 11,502 SH   SOLE   11,502 0 0
BIO RAD LABS INC CL A 090572207 291 1,596 SH   SOLE   1,596 0 0
BIO TECHNE CORP COM 09073M104 314 3,053 SH   SOLE   3,053 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 102 14,688 SH   SOLE   14,688 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 66,798 3,847,829 SH   SOLE 1 3,847,829 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 215 5,972 SH   SOLE   5,972 0 0
BROADCOM LTD SHS Y09827109 712 4,027 SH   SOLE   4,027 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 96,299 7,710,100 SH   SOLE   7,710,100 0 0
BROWN FORMAN CORP CL B 115637209 1,067 23,744 SH   SOLE   23,744 0 0
BUNGE LIMITED COM G16962105 282 3,903 SH   SOLE   3,903 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,589 48,987 SH   SOLE   48,987 0 0
CABOT CORP COM 127055101 239 4,736 SH   SOLE   4,736 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 360 14,267 SH   SOLE   14,267 0 0
CAE INC COM 124765108 683 48,900 SH   SOLE   48,900 0 0
CALLAWAY GOLF CO COM 131193104 236 21,512 SH   SOLE   21,512 0 0
CALLON PETE CO DEL COM 13123X102 5,034 327,529 SH   SOLE   327,529 0 0
CALLON PETE CO DEL COM 13123X102 30,356 1,975,000 SH   SOLE 1 1,975,000 0 0
CANADIAN NATL RY CO COM 136375102 1,586 23,600 SH   SOLE   23,600 0 0
CANADIAN PAC RY LTD COM 13645T100 1,587 11,117 SH   SOLE   11,117 0 0
CAPITAL ONE FINL CORP COM 14040H105 808 9,265 SH   SOLE   9,265 0 0
CAPITOL FED FINL INC COM 14057J101 540 32,810 SH   SOLE   32,810 0 0
CARDINAL FINL CORP COM 14149F109 27,447 837,066 SH   SOLE   837,066 0 0
CARLISLE COS INC COM 142339100 770 6,984 SH   SOLE   6,984 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,503 28,876 SH   SOLE   28,876 0 0
CBS CORP NEW CL B 124857202 244 3,828 SH   SOLE   3,828 0 0
CDK GLOBAL INC COM 12508E101 704 11,786 SH   SOLE   11,786 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,624 32,200 SH   SOLE   32,200 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 75 11,500 SH   SOLE   11,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 407 34,380 SH   SOLE   34,380 0 0
CENTENE CORP DEL COM 15135B101 8,199 145,090 SH   SOLE   145,090 0 0
CERNER CORP COM 156782104 1,569 33,130 SH   SOLE   33,130 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 599 7,094 SH   SOLE   7,094 0 0
CHEESECAKE FACTORY INC COM 163072101 266 4,450 SH   SOLE   4,450 0 0
CHEMTURA CORP COM NEW 163893209 102,450 3,085,854 SH   SOLE   3,085,854 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,366 3,619 SH   SOLE   3,619 0 0
CHUBB LIMITED COM H1467J104 1,142 8,643 SH   SOLE   8,643 0 0
CHURCH & DWIGHT INC COM 171340102 466 10,547 SH   SOLE   10,547 0 0
CIGNA CORPORATION COM 125509109 100,326 752,127 SH   SOLE   752,127 0 0
CINCINNATI FINL CORP COM 172062101 2,661 35,125 SH   SOLE   35,125 0 0
CINEMARK HOLDINGS INC COM 17243V102 219 5,714 SH   SOLE   5,714 0 0
CITIZENS FINL GROUP INC COM 174610105 1,126 31,602 SH   SOLE   31,602 0 0
CLARCOR INC COM 179895107 117,325 1,422,640 SH   SOLE   1,422,640 0 0
CME GROUP INC COM 12572Q105 1,697 14,710 SH   SOLE   14,710 0 0
COACH INC COM 189754104 497 14,199 SH   SOLE   14,199 0 0
COCA COLA CO COM 191216100 1,389 33,498 SH   SOLE   33,498 0 0
COLGATE PALMOLIVE CO COM 194162103 1,842 28,148 SH   SOLE   28,148 0 0
COMCAST CORP NEW CL A 20030N101 30,615 443,372 SH   SOLE   443,372 0 0
COMERICA INC COM 200340107 1,073 15,755 SH   SOLE   15,755 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,861 76,918 SH   SOLE   76,918 0 0
COMPASS MINERALS INTL INC COM 20451N101 475 6,062 SH   SOLE   6,062 0 0
COMPUTER SCIENCES CORP COM 205363104 494 8,308 SH   SOLE   8,308 0 0
CONAGRA BRANDS INC COM 205887102 834 21,091 SH   SOLE   21,091 0 0
COOPER COS INC COM NEW 216648402 1,211 6,925 SH   SOLE   6,925 0 0
CORNING INC COM 219350105 1,121 46,197 SH   SOLE   46,197 0 0
COSAN LTD SHS A G25343107 101 13,421 SH   SOLE   13,421 0 0
COTY INC COM CL A 222070203 464 25,351 SH   SOLE   25,351 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,219 37,097 SH   SOLE   37,097 0 0
CST BRANDS INC COM 12646R105 113,795 2,363,337 SH   SOLE   2,363,337 0 0
CSX CORP COM 126408103 13,270 369,329 SH   SOLE   369,329 0 0
CUMMINS INC COM 231021106 1,115 8,159 SH   SOLE   8,159 0 0
DANAHER CORP DEL COM 235851102 1,761 22,629 SH   SOLE   22,629 0 0
DARDEN RESTAURANTS INC COM 237194105 2,095 28,814 SH   SOLE   28,814 0 0
DAVITA INC COM 23918K108 471 7,339 SH   SOLE   7,339 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 287 6,000 SH   SOLE   6,000 0 0
DEERE & CO COM 244199105 594 5,761 SH   SOLE   5,761 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 53,339 970,332 SH   SOLE   970,332 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 643 13,076 SH   SOLE   13,076 0 0
DENTSPLY SIRONA INC COM 24906P109 1,045 18,110 SH   SOLE   18,110 0 0
DIAMONDBACK ENERGY INC COM 25278X109 51,357 508,180 SH   SOLE 1 508,180 0 0
DICKS SPORTING GOODS INC COM 253393102 518 9,750 SH   SOLE   9,750 0 0
DINEEQUITY INC COM 254423106 684 8,877 SH   SOLE   8,877 0 0
DOLBY LABORATORIES INC COM 25659T107 205 4,547 SH   SOLE   4,547 0 0
DOLLAR TREE INC COM 256746108 2,431 31,501 SH   SOLE   31,501 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 60,239 2,069,491 SH   SOLE 1 2,069,491 0 0
DUKE REALTY CORP COM NEW 264411505 364 13,701 SH   SOLE   13,701 0 0
DUNKIN BRANDS GROUP INC COM 265504100 241 4,590 SH   SOLE   4,590 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 562 16,217 SH   SOLE   16,217 0 0
ECLIPSE RES CORP COM 27890G100 8,681 3,251,230 SH   SOLE 1 3,251,230 0 0
ELBIT SYS LTD ORD M3760D101 254 2,493 SH   SOLE   2,493 0 0
ELECTRONIC ARTS INC COM 285512109 822 10,437 SH   SOLE   10,437 0 0
EMPIRE DIST ELEC CO COM 291641108 62,491 1,833,115 SH   SOLE   1,833,115 0 0
EMPIRE ST RLTY TR INC CL A 292104106 589 29,158 SH   SOLE   29,158 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7,079 450,000 SH   SOLE 1 450,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28,645 1,124,204 SH   SOLE 1 1,124,204 0 0
ENBRIDGE INC COM 29250N105 281 6,683 SH   SOLE   6,683 0 0
ENCANA CORP COM 292505104 11,740 1,000,000 SH   SOLE 1 1,000,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 109,938 1,189,809 SH   SOLE   1,189,809 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 74,120 4,023,895 SH   SOLE 1 4,023,895 0 0
EPR PPTYS COM SH BEN INT 26884U109 340 4,732 SH   SOLE   4,732 0 0
EQT CORP COM 26884L109 313 4,787 SH   SOLE   4,787 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 433 14,310 SH   SOLE   14,310 0 0
EQUITY ONE COM 294752100 63,662 2,074,368 SH   SOLE   2,074,368 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 485 7,539 SH   SOLE   7,539 0 0
EVERBANK FINL CORP COM 29977G102 92,933 4,778,068 SH   SOLE   4,778,068 0 0
EVEREST RE GROUP LTD COM G3223R108 456 2,108 SH   SOLE   2,108 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,495 22,026 SH   SOLE   22,026 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,801 52,893 SH   SOLE   52,893 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,283 18,646 SH   SOLE   18,646 0 0
EXTERRAN CORP COM 30227H106 78,069 3,266,488 SH   SOLE 1 3,266,488 0 0
EXTRA SPACE STORAGE INC COM 30225T102 432 5,589 SH   SOLE   5,589 0 0
EXTRACTION OIL AND GAS INC COM ADDED 30227M105 99,596 5,109,589 SH   SOLE 1 5,109,589 0 0
F5 NETWORKS INC COM 315616102 875 6,046 SH   SOLE   6,046 0 0
FACEBOOK INC CL A 30303M102 1,848 16,060 SH   SOLE   16,060 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 19,646 1,050,594 SH   SOLE   1,050,594 0 0
FEDEX CORP COM 31428X106 1,175 6,313 SH   SOLE   6,313 0 0
FIDELITY & GTY LIFE COM 315785105 13,446 567,355 SH   SOLE   567,355 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,482 73,076 SH   SOLE   73,076 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,064 27,281 SH   SOLE   27,281 0 0
FIFTH STREET FINANCE CORP COM 31678A103 117 21,811 SH   SOLE   21,811 0 0
FIREEYE INC COM 31816Q101 1,110 93,300 SH Call SOLE   93,300 0 0
FIRST AMERN FINL CORP COM 31847R102 542 14,794 SH   SOLE   14,794 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,696 190,000 SH   SOLE   190,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 245 8,740 SH   SOLE   8,740 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 278 1,965 SH   SOLE   1,965 0 0
FOOT LOCKER INC COM 344849104 1,706 24,066 SH   SOLE   24,066 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 668 55,077 SH   SOLE   55,077 0 0
FORTIVE CORP COM 34959J108 7,358 137,197 SH   SOLE   137,197 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 583 10,896 SH   SOLE   10,896 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 307 5,066 SH   SOLE   5,066 0 0
G & K SVCS INC CL A 361268105 90,785 941,266 SH   SOLE   941,266 0 0
GARMIN LTD SHS H2906T109 2,114 43,600 SH   SOLE   43,600 0 0
GARTNER INC COM 366651107 288 2,845 SH   SOLE   2,845 0 0
GENERAL DYNAMICS CORP COM 369550108 753 4,361 SH   SOLE   4,361 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 767 30,693 SH   SOLE   30,693 0 0
GENERAL MLS INC COM 370334104 863 13,973 SH   SOLE   13,973 0 0
GENERAL MTRS CO COM 37045V100 504 14,469 SH   SOLE   14,469 0 0
GILEAD SCIENCES INC COM 375558103 1,767 24,679 SH   SOLE   24,679 0 0
GOLUB CAP BDC INC COM 38173M102 374 20,329 SH   SOLE   20,329 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 373 29,855 SH   SOLE   29,855 0 0
GREAT PLAINS ENERGY INC COM 391164100 770 28,166 SH   SOLE   28,166 0 0
GREIF INC CL A 397624107 323 6,301 SH   SOLE   6,301 0 0
GULFPORT ENERGY CORP COM NEW 402635304 86,689 4,005,955 SH   SOLE 1 4,005,955 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26,163 670,320 SH   SOLE   670,320 0 0
HANESBRANDS INC COM 410345102 976 45,258 SH   SOLE   45,258 0 0
HANOVER INS GROUP INC COM 410867105 252 2,770 SH   SOLE   2,770 0 0
HARLEY DAVIDSON INC COM 412822108 1,009 17,299 SH   SOLE   17,299 0 0
HARRIS CORP DEL COM 413875105 1,646 16,067 SH   SOLE   16,067 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,159 24,323 SH   SOLE   24,323 0 0
HASBRO INC COM 418056107 2,746 35,295 SH   SOLE   35,295 0 0
HCP INC COM 40414L109 415 13,965 SH   SOLE   13,965 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,811 371,945 SH   SOLE   371,945 0 0
HEADWATERS INC COM 42210P102 81,052 3,446,088 SH   SOLE   3,446,088 0 0
HEALTHCARE RLTY TR COM 421946104 332 10,953 SH   SOLE   10,953 0 0
HEALTHCARE SVCS GRP INC COM 421906108 377 9,618 SH   SOLE   9,618 0 0
HEARTLAND EXPRESS INC COM 422347104 385 18,923 SH   SOLE   18,923 0 0
HECLA MNG CO COM 422704106 164 31,297 SH   SOLE   31,297 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 132 14,917 SH   SOLE   14,917 0 0
HENRY JACK & ASSOC INC COM 426281101 739 8,327 SH   SOLE   8,327 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 592 25,594 SH   SOLE   25,594 0 0
HUMANA INC COM 444859102 110,609 542,120 SH   SOLE   542,120 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,259 95,205 SH   SOLE   95,205 0 0
IDACORP INC COM 451107106 645 8,007 SH   SOLE   8,007 0 0
IDEXX LABS INC COM 45168D104 1,147 9,778 SH   SOLE   9,778 0 0
IMPERIAL OIL LTD COM NEW 453038408 288 8,300 SH   SOLE   8,300 0 0
INGERSOLL-RAND PLC SHS G47791101 1,370 18,258 SH   SOLE   18,258 0 0
INGREDION INC COM 457187102 603 4,825 SH   SOLE   4,825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 528 3,180 SH   SOLE   3,180 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 433 3,674 SH   SOLE   3,674 0 0
INTERSIL CORP CL A 46069S109 104,090 4,667,718 SH   SOLE   4,667,718 0 0
INTUIT COM 461202103 525 4,583 SH   SOLE   4,583 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,293 3,616 SH   SOLE   3,616 0 0
INVENSENSE INC COM 46123D205 48,009 3,753,599 SH   SOLE   3,753,599 0 0
INVESTORS BANCORP INC NEW COM 46146L101 493 35,323 SH   SOLE   35,323 0 0
IRON MTN INC NEW COM 46284V101 2,602 80,118 SH   SOLE   80,118 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 138,794 2,510,000 SH Put SOLE   2,510,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,798 240,300 SH Put SOLE 1 240,300 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 29,717 1,203,620 SH   SOLE   1,203,620 0 0
JOHNSON & JOHNSON COM 478160104 2,678 23,248 SH   SOLE   23,248 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,315 31,924 SH   SOLE   31,924 0 0
JONES ENERGY INC COM CL A 48019R108 1,715 342,987 SH   SOLE 1 342,987 0 0
JOY GLOBAL INC COM 481165108 120,500 4,303,568 SH   SOLE   4,303,568 0 0
JPMORGAN CHASE & CO COM 46625H100 8,957 103,801 SH   SOLE   103,801 0 0
KAMAN CORP COM 483548103 251 5,133 SH   SOLE   5,133 0 0
KEARNY FINL CORP MD COM 48716P108 554 35,621 SH   SOLE   35,621 0 0
KELLOGG CO COM 487836108 1,224 16,610 SH   SOLE   16,610 0 0
KEYCORP NEW COM 493267108 1,538 84,161 SH   SOLE   84,161 0 0
KIMBERLY CLARK CORP COM 494368103 979 8,578 SH   SOLE   8,578 0 0
KIMCO RLTY CORP COM 49446R109 1,457 57,925 SH   SOLE   57,925 0 0
KINDER MORGAN INC DEL COM 49456B101 41,420 2,000,000 SH   SOLE 1 2,000,000 0 0
L BRANDS INC COM 501797104 1,309 19,885 SH   SOLE   19,885 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,147 14,115 SH   SOLE   14,115 0 0
LAM RESEARCH CORP COM 512807108 434 4,101 SH   SOLE   4,101 0 0
LAS VEGAS SANDS CORP COM 517834107 929 17,396 SH   SOLE   17,396 0 0
LEAR CORP COM NEW 521865204 945 7,139 SH   SOLE   7,139 0 0
LEGG MASON INC COM 524901105 202 6,752 SH   SOLE   6,752 0 0
LENNOX INTL INC COM 526107107 208 1,360 SH   SOLE   1,360 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 121,814 2,161,364 SH   SOLE   2,161,364 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 362 4,894 SH   SOLE   4,894 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE ADDED 53071M856 564 15,306 SH   SOLE   15,306 0 0
LIFELOCK INC COM 53224V100 75,339 3,149,610 SH   SOLE   3,149,610 0 0
LILLY ELI & CO COM 532457108 548 7,445 SH   SOLE   7,445 0 0
LINEAR TECHNOLOGY CORP COM 535678106 125,988 2,020,656 SH   SOLE   2,020,656 0 0
LKQ CORP COM 501889208 973 31,744 SH   SOLE   31,744 0 0
LOCKHEED MARTIN CORP COM 539830109 3,906 15,627 SH   SOLE   15,627 0 0
LOEWS CORP COM 540424108 1,462 31,215 SH   SOLE   31,215 0 0
LOWES COS INC COM 548661107 592 8,319 SH   SOLE   8,319 0 0
LTC PPTYS INC COM 502175102 419 8,929 SH   SOLE   8,929 0 0
M & T BK CORP COM 55261F104 1,053 6,731 SH   SOLE   6,731 0 0
MACYS INC COM 55616P104 3,378 94,332 SH   SOLE   94,332 0 0
MAIN STREET CAPITAL CORP COM 56035L104 228 6,211 SH   SOLE   6,211 0 0
MARRIOTT INTL INC NEW CL A 571903202 604 7,307 SH   SOLE   7,307 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,450 21,458 SH   SOLE   21,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104 798 7,728 SH   SOLE   7,728 0 0
MATTEL INC COM 577081102 1,899 68,918 SH   SOLE   68,918 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,080 28,003 SH   SOLE   28,003 0 0
MEDIA GEN INC NEW COM 58441K100 17,937 952,573 SH   SOLE   952,573 0 0
MEDLEY CAP CORP COM 58503F106 118 15,755 SH   SOLE   15,755 0 0
MEDTRONIC PLC SHS G5960L103 2,838 39,839 SH   SOLE   39,839 0 0
MENTOR GRAPHICS CORP COM 587200106 97,759 2,650,000 SH   SOLE   2,650,000 0 0
MERCK & CO INC COM 58933Y105 2,006 34,077 SH   SOLE   34,077 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 735 16,575 SH   SOLE   16,575 0 0
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NETAPP INC COM 64110D104 219 6,223 SH   SOLE   6,223 0 0
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NIKE INC CL B 654106103 683 13,445 SH   SOLE   13,445 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,716 118,041 SH   SOLE 1 118,041 0 0
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PEMBINA PIPELINE CORP COM 706327103 331 10,600 SH   SOLE   10,600 0 0
PEPSICO INC COM 713448108 1,029 9,833 SH   SOLE   9,833 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 486 10,000 SH   SOLE 1 10,000 0 0
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QUALCOMM INC COM 747525103 1,639 25,141 SH   SOLE   25,141 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 1,407 20,319 SH   SOLE   20,319 0 0
RAYTHEON CO COM NEW 755111507 1,540 10,847 SH   SOLE   10,847 0 0
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