Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WYNDHAM WORLDWIDE CORP	1,887,311	$108M	3.6%	$57.23	—	COM	98310W108
—	GOOGLE INC	119,834	$105M	3.5%	$880.37	—	CL A	38259P508
C	CITIGROUP INC	2,154,095	$103M	3.4%	$35.76	0.0%	COM NEW	172967424
EBAY	EBAY INC	1,293,900	$66.92M	2.2%	$20.18	0.0%	COM	278642103
BAC	BANK OF AMERICA CORPORATION	4,969,570	$63.91M	2.1%	$10.03	0.0%	COM	060505104
HIG	HARTFORD FINL SVCS GROUP INC	1,662,100	$51.39M	1.7%	$22.20	0.0%	COM	416515104
AIG	AMERICAN INTL GROUP INC	1,124,600	$50.27M	1.7%	$32.51	0.0%	COM NEW	026874784
VSAT	VIASAT INC	687,252	$49.11M	1.6%	$59.58	0.0%	COM	92552V100
—	LIBERTY INTERACTIVE CORP	561,274	$47.71M	1.6%	$85.01	—	LBT VENT COM A	53071M880
TDG	TRANSDIGM GROUP INC	304,190	$47.69M	1.6%	$70.58	0.0%	COM	893641100
WDC	WESTERN DIGITAL CORP	741,500	$46.04M	1.5%	$35.69	0.0%	COM	958102105
WCC	WESCO INTL INC	670,000	$45.53M	1.5%	$69.34	0.0%	COM	95082P105
GNW	GENWORTH FINL INC	3,924,495	$44.78M	1.5%	$10.41	0.0%	COM CL A	37247D106
—	WABCO HLDGS INC	579,100	$43.25M	1.4%	$74.69	—	COM	92927K102
—	LIBERTY MEDIA CORP DELAWARE	341,187	$43.25M	1.4%	$126.76	—	CL A	531229102
—	LIBERTY INTERACTIVE CORP	1,876,586	$43.18M	1.4%	$23.01	—	INT COM SER A	53071M104
HON	HONEYWELL INTL INC	527,100	$41.82M	1.4%	$53.13	0.0%	COM	438516106
WFC	WELLS FARGO & CO NEW	916,208	$37.81M	1.3%	$27.36	0.0%	COM	949746101
LBTYAUSD	LIBERTY GLOBAL PLC	514,400	$37.8M	1.3%	$73.49	—	SHS CL A	G5480U104
PFE	PFIZER INC	1,245,700	$34.89M	1.2%	$16.46	0.0%	COM	717081103
DLR	DIGITAL RLTY TR INC	559,000	$34.1M	1.1%	$39.68	0.0%	COM	253868103
ALSN	ALLISON TRANSMISSION HLDGS I	1,476,433	$34.08M	1.1%	$18.65	0.0%	COM	01973R101
—	SENSATA TECHNOLOGIES HLDG BV	933,201	$32.57M	1.1%	$34.90	—	SHS	N7902X106
—	GRACE W R & CO DEL NEW	361,600	$30.39M	1.0%	$84.04	—	COM	38388F108
—	CHARTER COMMUNICATIONS INC D	234,900	$29.09M	1.0%	$123.85	—	CL A NEW	16117M305
CNC	CENTENE CORP DEL	509,100	$26.71M	0.9%	$12.12	0.0%	COM	15135B101
SBH	SALLY BEAUTY HLDGS INC	842,500	$26.2M	0.9%	$30.22	0.0%	COM	79546E104
IMAX	IMAX CORP	1,049,233	$26.08M	0.9%	$26.76	0.0%	COM	45245E109
UAA	UNDER ARMOUR INC	405,700	$24.22M	0.8%	$14.57	0.0%	CL A	904311107
BWA	BORGWARNER INC	281,000	$24.21M	0.8%	$29.44	0.0%	COM	099724106
—	LIFEPOINT HOSPITALS INC	491,276	$23.99M	0.8%	$48.84	—	COM	53219L109
MRK	MERCK & CO INC NEW	503,500	$23.39M	0.8%	$30.02	0.0%	COM	58933Y105
—	NATIONSTAR MTG HLDGS INC	621,200	$23.26M	0.8%	$37.44	—	COM	63861C109
GME	GAMESTOP CORP NEW	550,000	$23.12M	0.8%	$6.27	0.0%	Call	36467W109
—	GULFPORT ENERGY CORP	490,400	$23.09M	0.8%	$47.09	—	COM NEW	402635304
MLM	MARTIN MARIETTA MATLS INC	234,200	$23.05M	0.8%	$93.00	0.0%	COM	573284106
—	LIBERTY GLOBAL PLC	335,400	$22.77M	0.8%	$67.89	—	SHS CL C	G5480U120
CSCO	CISCO SYS INC	909,800	$22.14M	0.7%	$15.24	0.0%	COM	17275R102
—	INTEROIL CORP	315,046	$21.9M	0.7%	$69.51	—	COM	460951106
MS	MORGAN STANLEY	894,041	$21.84M	0.7%	$17.33	0.0%	COM NEW	617446448
SIG	SIGNET JEWELERS LIMITED	315,000	$21.24M	0.7%	$54.92	0.0%	SHS	G81276100
SCI	SERVICE CORP INTL	1,163,000	$20.97M	0.7%	$17.02	0.0%	COM	817565104
MU	MICRON TECHNOLOGY INC	1,442,931	$20.68M	0.7%	$10.81	0.0%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	280,800	$20.55M	0.7%	$59.51	0.0%	COM	03027X100
CYH	COMMUNITY HEALTH SYS INC NEW	435,400	$20.41M	0.7%	$37.66	0.0%	COM	203668108
HCA	HCA HOLDINGS INC	562,722	$20.29M	0.7%	$35.96	0.0%	COM	40412C101
GME	GAMESTOP CORP NEW	481,800	$20.25M	0.7%	$6.27	0.0%	CL A	36467W109
—	WEATHERFORD INTERNATIONAL LT	1,471,541	$20.16M	0.7%	$13.70	—	REG SHS	H27013103
HAL	HALLIBURTON CO	482,900	$20.15M	0.7%	$33.21	0.0%	COM	406216101
GM	GENERAL MTRS CO	603,700	$20.11M	0.7%	$23.62	0.0%	COM	37045V100
GPK	GRAPHIC PACKAGING HLDG CO	2,537,745	$19.64M	0.7%	$7.63	0.0%	COM	388689101
CTRA	CABOT OIL & GAS CORP	274,400	$19.49M	0.7%	$24.86	0.0%	COM	127097103
—	HATTERAS FINL CORP	786,400	$19.38M	0.6%	$24.64	—	COM	41902R103
JAZZ	JAZZ PHARMACEUTICALS PLC	275,501	$18.93M	0.6%	$61.12	0.0%	SHS USD	G50871105
—	MEAD JOHNSON NUTRITION CO	226,400	$17.94M	0.6%	$79.23	—	COM	582839106
—	ANADARKO PETE CORP	206,425	$17.74M	0.6%	$85.93	—	COM	032511107
—	BERRY PLASTICS GROUP INC	800,000	$17.66M	0.6%	$22.07	—	COM	08579W103
—	ORIENT-EXPRESS HOTELS LTD	1,442,463	$17.54M	0.6%	$12.16	—	CL A	G67743107
—	FLIR SYS INC	639,200	$17.24M	0.6%	$26.97	—	COM	302445101
—	SANDISK CORP	278,853	$17.04M	0.6%	$61.10	—	COM	80004C101
—	AKORN INC	1,257,400	$17M	0.6%	$13.52	—	COM	009728106
NXPI	NXP SEMICONDUCTORS N V	542,336	$16.82M	0.6%	$26.01	0.0%	COM	N6596X109
—	OCWEN FINL CORP	404,900	$16.69M	0.6%	$41.22	—	COM NEW	675746309
—	WELLPOINT INC	202,900	$16.61M	0.6%	$81.84	—	COM	94973V107
GILD	GILEAD SCIENCES INC	323,846	$16.6M	0.6%	$36.21	0.0%	COM	375558103
MCK	MCKESSON CORP	144,940	$16.6M	0.6%	$101.46	0.0%	COM	58155Q103
—	CELGENE CORP	140,900	$16.48M	0.6%	$116.98	—	COM	151020104
—	CAMERON INTERNATIONAL CORP	264,759	$16.19M	0.5%	$61.16	—	COM	13342B105
—	COVANTA HLDG CORP	797,100	$15.96M	0.5%	$20.02	—	COM	22282E102
—	DRESSER-RAND GROUP INC	263,172	$15.79M	0.5%	$59.98	—	COM	261608103
OXY	OCCIDENTAL PETE CORP DEL	175,500	$15.66M	0.5%	$57.83	0.0%	COM	674599105
—	ING U S INC	571,800	$15.47M	0.5%	$27.06	—	COM	45685E106
—	FIFTH & PAC COS INC	691,900	$15.46M	0.5%	$22.34	—	COM	316645100
—	SUPERIOR ENERGY SVCS INC	573,200	$14.87M	0.5%	$25.94	—	COM	868157108
—	VMWARE INC	221,800	$14.86M	0.5%	$66.99	—	CL A COM	928563402
—	FLEETCOR TECHNOLOGIES INC	179,348	$14.58M	0.5%	$81.30	—	COM	339041105
—	MELLANOX TECHNOLOGIES LTD	288,700	$14.29M	0.5%	$49.50	—	SHS	M51363113
—	FMC TECHNOLOGIES INC	248,000	$13.81M	0.5%	$55.68	—	COM	30249U101
—	EQUINIX INC	74,740	$13.81M	0.5%	$184.72	—	COM NEW	29444U502
—	SIRIUS XM RADIO INC	4,055,900	$13.59M	0.5%	$3.35	—	COM	82967N108
—	NATIONAL OILWELL VARCO INC	191,026	$13.16M	0.4%	$68.90	—	COM	637071101
—	SEAGATE TECHNOLOGY PLC	291,200	$13.05M	0.4%	$44.83	—	SHS	G7945M107
EOG	EOG RES INC	97,288	$12.81M	0.4%	$46.52	0.0%	COM	26875P101
—	JIVE SOFTWARE INC	698,500	$12.69M	0.4%	$18.17	—	COM	47760A108
—	GIGAMON INC	450,000	$12.4M	0.4%	$27.56	—	COM	37518B102
—	VIACOM INC NEW	181,177	$12.32M	0.4%	$68.03	—	CL B	92553P201
GTLS	CHART INDS INC	129,000	$12.14M	0.4%	$87.43	0.0%	COM PAR $0.01	16115Q308
—	COLFAX CORP	225,000	$11.72M	0.4%	$52.11	—	COM	194014106
—	CONCHO RES INC	139,400	$11.67M	0.4%	$83.72	—	COM	20605P101
SM	SM ENERGY CO	194,500	$11.67M	0.4%	$54.11	0.0%	COM	78454L100
—	ALLERGAN INC	138,300	$11.65M	0.4%	$84.24	—	COM	018490102
—	NOBLE CORPORATION BAAR	301,100	$11.31M	0.4%	$37.58	—	NAMEN -AKT	H5833N103
—	CYS INVTS INC	1,221,700	$11.25M	0.4%	$9.21	—	COM	12673A108
—	MEDIVATION INC	227,900	$11.21M	0.4%	$49.20	—	COM	58501N101
—	WESCO AIRCRAFT HLDGS INC	590,800	$10.97M	0.4%	$18.57	—	COM	950814103
—	AETNA INC NEW	172,663	$10.97M	0.4%	$63.54	—	COM	00817Y108
RRC	RANGE RES CORP	140,900	$10.89M	0.4%	$76.33	0.0%	COM	75281A109
ORCL	ORACLE CORP	345,000	$10.6M	0.4%	$27.58	0.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	161,100	$10.55M	0.4%	$50.75	0.0%	COM	91324P102
GLNG	GOLAR LNG LTD BERMUDA	325,091	$10.37M	0.3%	$26.01	0.0%	SHS	G9456A100
SONY	SONY CORP	487,900	$10.34M	0.3%	$21.19	—	ADR NEW	835699307
—	KODIAK OIL & GAS CORP	1,146,939	$10.2M	0.3%	$8.89	—	COM	50015Q100
—	UNIVERSAL AMERN CORP NEW	1,142,567	$10.16M	0.3%	$8.89	—	COM	91338E101
—	E M C CORP MASS	421,015	$9.944M	0.3%	$23.62	—	COM	268648102
—	CIGNA CORPORATION	137,100	$9.938M	0.3%	$72.49	—	COM	125509109
—	EXPRESS SCRIPTS HLDG CO	159,900	$9.872M	0.3%	$61.74	—	COM	30219G108
—	GOODYEAR TIRE & RUBR CO	196,500	$9.725M	0.3%	$49.49	—	PFD CONV 5.875%	382550309
—	HEALTH NET INC	302,100	$9.613M	0.3%	$31.82	—	COM	42222G108
—	OASIS PETE INC NEW	241,800	$9.399M	0.3%	$38.87	—	COM	674215108
—	AMARIN CORP PLC	1,591,500	$9.231M	0.3%	$5.80	—	SPONS ADR NEW	023111206
—	HEALTH MGMT ASSOC INC NEW	583,823	$9.178M	0.3%	$15.72	—	CL A	421933102
THC	TENET HEALTHCARE CORP	193,100	$8.902M	0.3%	$44.77	0.0%	COM NEW	88033G407
BSX	BOSTON SCIENTIFIC CORP	944,600	$8.756M	0.3%	$8.48	0.0%	COM	101137107
—	AMERICAN RESIDENTIAL PPTYS I	500,000	$8.6M	0.3%	$17.20	—	COM	02927E303
—	CATAMARAN CORP	174,800	$8.523M	0.3%	$48.76	—	COM	148887102
—	FAIRCHILD SEMICONDUCTOR INTL	611,700	$8.441M	0.3%	$13.80	—	COM	303726103
RWT	REDWOOD TR INC	495,400	$8.422M	0.3%	$17.00	—	COM	758075402
—	FOREST LABS INC	203,900	$8.36M	0.3%	$41.00	—	COM	345838106
—	ELAN PLC	588,745	$8.325M	0.3%	$14.14	—	ADR	284131208
—	NXSTAGE MEDICAL INC	571,200	$8.157M	0.3%	$14.28	—	COM	67072V103
BIIB	BIOGEN IDEC INC	37,456	$8.061M	0.3%	$213.68	0.0%	COM	09062X103
NFG	NATIONAL FUEL GAS CO N J	138,900	$8.049M	0.3%	$60.82	0.0%	COM	636180101
—	NOBLE ENERGY INC	132,000	$7.925M	0.3%	$60.04	—	COM	655044105
—	MAXIM INTEGRATED PRODS INC	272,100	$7.559M	0.3%	$27.78	—	COM	57772K101
—	PROOFPOINT INC	308,932	$7.492M	0.3%	$24.25	—	COM	743424103
—	COBALT INTL ENERGY INC	278,800	$7.408M	0.2%	$26.57	—	COM	19075F106
—	EXONE CO	119,600	$7.382M	0.2%	$61.72	—	COM	302104104
—	UTI WORLDWIDE INC	439,900	$7.245M	0.2%	$16.47	—	ORD	G87210103
JPM	JPMORGAN CHASE & CO	134,800	$7.116M	0.2%	$36.24	0.0%	COM	46625H100
—	AMERICAN CAP MTG INVT CORP	392,200	$7.05M	0.2%	$17.98	—	COM	02504A104
SLB	SCHLUMBERGER LTD	95,409	$6.837M	0.2%	$52.90	0.0%	COM	806857108
MANU	MANCHESTER UTD PLC NEW	418,000	$6.655M	0.2%	$17.18	0.0%	ORD CL A	G5784H106
ACIW	ACI WORLDWIDE INC	140,100	$6.512M	0.2%	$15.16	0.0%	COM	004498101
CCL	CARNIVAL CORP	186,100	$6.381M	0.2%	$27.66	0.0%	PAIRED CTF	143658300
—	TWO HBRS INVT CORP	589,800	$6.045M	0.2%	$10.25	—	COM	90187B101
—	NATIONAL CINEMEDIA INC	348,900	$5.893M	0.2%	$16.89	—	COM	635309107
CVLT	COMMVAULT SYSTEMS INC	74,800	$5.677M	0.2%	$73.63	0.0%	COM	204166102
—	CYRUSONE INC	267,800	$5.554M	0.2%	$20.74	—	COM	23283R100
—	BB&T CORP	161,100	$5.458M	0.2%	$33.88	—	COM	054937107
—	CALPINE CORP	252,633	$5.363M	0.2%	$21.23	—	COM NEW	131347304
EQT	EQT CORP	63,800	$5.064M	0.2%	$37.67	0.0%	COM	26884L109
—	MORGAN STANLEY CHINA A SH FD	262,570	$5.044M	0.2%	$19.21	—	COM	617468103
ON	ON SEMICONDUCTOR CORP	623,862	$5.041M	0.2%	$8.02	0.0%	COM	682189105
—	EDWARDS GROUP LTD	574,631	$4.884M	0.2%	$8.50	—	SPONSORED ADR	281736108
CX	CEMEX SAB DE CV	450,500	$4.766M	0.2%	$10.58	—	SPON ADR NEW	151290889
—	RDA MICROELECTRONICS INC	421,300	$4.668M	0.2%	$11.08	—	SPONSORED ADR	749394102
—	TEAM HEALTH HOLDINGS INC	113,100	$4.645M	0.2%	$41.07	—	COM	87817A107
—	COMSTOCK RES INC	292,000	$4.593M	0.2%	$15.73	—	COM NEW	205768203
TDC	TERADATA CORP DEL	89,800	$4.511M	0.2%	$53.87	0.0%	COM	88076W103
—	ENSCO PLC	77,517	$4.505M	0.2%	$58.12	—	SHS CLASS A	G3157S106
SLGN	SILGAN HOLDINGS INC	95,362	$4.478M	0.1%	$23.90	0.0%	COM	827048109
—	ARIAD PHARMACEUTICALS INC	253,700	$4.437M	0.1%	$17.49	—	COM	04033A100
—	SOTHEBYS	113,300	$4.295M	0.1%	$37.91	—	COM	835898107
—	CITRIX SYS INC	66,600	$4.02M	0.1%	$60.36	—	COM	177376100
—	MARIN SOFTWARE INC	390,300	$3.997M	0.1%	$10.24	—	COM	56804T106
HLF	HERBALIFE LTD	81,200	$3.665M	0.1%	$20.94	0.0%	COM USD SHS	G4412G101
—	SELECT INCOME REIT	125,000	$3.505M	0.1%	$28.04	—	COM SH BEN INT	81618T100
TROW	PRICE T ROWE GROUP INC	46,500	$3.404M	0.1%	$47.69	0.0%	COM	74144T108
—	IRELAND BK	387,400	$3.239M	0.1%	$8.36	—	SPNSRD ADR NEW	46267Q202
—	STARZ	136,579	$3.018M	0.1%	$22.10	—	COM SER A	85571Q102
—	HOMEAWAY INC	85,300	$2.759M	0.1%	$32.34	—	COM	43739Q100
—	HERCULES OFFSHORE INC	355,446	$2.502M	0.1%	$7.04	—	COM	427093109
—	ORITANI FINL CORP DEL	152,500	$2.391M	0.1%	$15.68	—	COM	68633D103
—	AIRMEDIA GROUP INC	1,172,700	$2.158M	0.1%	$1.84	—	SPONSORED ADR	009411109
—	SPANSION INC	140,170	$1.755M	0.1%	$12.52	—	COM CL A NEW	84649R200
ROYTL	PACIFIC COAST OIL TR	95,800	$1.727M	0.1%	$18.03	—	UNIT BEN INT	694103102
XOM	EXXON MOBIL CORP	18,400	$1.662M	0.1%	$53.69	0.0%	COM	30231G102
—	POWERSHS DB US DOLLAR INDEX	68,600	$1.548M	0.1%	$22.57	—	DOLL INDX BULL	73936D107
—	BB&T CORP	60,000	$1.373M	0.0%	$22.88	—	DP SHS RP PF G	054937800
DUK	DUKE ENERGY CORP NEW	19,700	$1.33M	0.0%	$41.83	0.0%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR INC	21,700	$972K	0.0%	$30.44	0.0%	COM	025537101
—	UNI PIXEL INC	64,538	$946K	0.0%	$14.66	—	COM NEW	904572203
—	RESTORATION HARDWARE HLDGS I	10,000	$750K	0.0%	$75.00	—	COM	761283100
DE	DEERE & CO	8,200	$666K	0.0%	$68.04	0.0%	COM	244199105
ACRE	ARES COML REAL ESTATE CORP	51,400	$658K	0.0%	$12.80	—	COM	04013V108
—	RESPONSYS INC	43,642	$625K	0.0%	$14.32	—	COM	761248103
—	TIDEWATER INC	10,650	$607K	0.0%	$57.00	—	COM	886423102
OII	OCEANEERING INTL INC	8,400	$606K	0.0%	$69.83	0.0%	COM	675232102
—	PIONEER NAT RES CO	4,000	$579K	0.0%	$144.75	—	COM	723787107
—	DYNEX CAP INC	49,100	$500K	0.0%	$10.18	—	COM NEW	26817Q506
RIG	TRANSOCEAN LTD	9,387	$450K	0.0%	$50.97	0.0%	REG SHS	H8817H100
—	E HOUSE CHINA HLDGS LTD	100,000	$434K	0.0%	$4.34	—	ADR	26852W103
—	NEONODE INC	68,500	$408K	0.0%	$5.96	—	COM NEW	64051M402
—	SEADRILL LIMITED	7,700	$314K	0.0%	$40.78	—	SHS	G7945E105
—	DIAMOND OFFSHORE DRILLING IN	4,456	$307K	0.0%	$68.90	—	COM	25271C102
—	NABORS INDUSTRIES LTD	16,200	$248K	0.0%	$15.31	—	SHS	G6359F103
—	JAPAN SMALLER CAPTLZTN FD IN	26,700	$229K	0.0%	$8.58	—	COM	47109U104
—	CONTINENTAL RESOURCES INC	2,600	$224K	0.0%	$86.15	—	COM	212015101
—	BONA FILM GROUP LTD	55,100	$218K	0.0%	$3.96	—	SPONSORED ADS	09777B107
—	CNOOC LTD	1,244	$208K	0.0%	$167.20	—	SPONSORED ADR	126132109
—	WESTAR ENERGY INC	6,000	$192K	0.0%	$32.00	—	COM	95709T100
AEE	AMEREN CORP	4,854	$167K	0.0%	$23.26	0.0%	COM	023608102
—	CHINDEX INTERNATIONAL INC	5,400	$88,000	0.0%	$16.30	—	COM	169467107