Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,756,145	$85.19M	2.6%	$35.76	+5.2%	COM NEW	172967424
AN	AUTONATION INC	1,154,500	$60.23M	1.9%	$48.25	0.0%	COM	05329W102
—	WYNDHAM WORLDWIDE CORP	982,100	$59.88M	1.9%	$57.23	—	COM	98310W108
EBAY	EBAY INC	955,500	$53.31M	1.7%	$20.18	-1.1%	COM	278642103
—	LIBERTY MEDIA CORP DELAWARE	353,087	$51.96M	1.6%	$127.45	—	CL A	531229102
—	LIBERTY INTERACTIVE CORP	582,374	$51.35M	1.6%	$85.12	—	LBT VENT COM A	53071M880
—	GOOGLE INC	58,234	$51.01M	1.6%	$880.37	—	CL A	38259P508
TDG	TRANSDIGM GROUP INC	333,790	$46.3M	1.4%	$71.08	+7.3%	COM	893641100
—	LIBERTY INTERACTIVE CORP	1,958,786	$45.97M	1.4%	$23.03	—	INT COM SER A	53071M104
ALSN	ALLISON TRANSMISSION HLDGS I	1,828,033	$45.79M	1.4%	$18.76	+2.3%	COM	01973R101
VSAT	VIASAT INC	715,052	$45.51M	1.4%	$59.86	+11.7%	COM	92552V100
BAC	BANK OF AMERICA CORPORATION	3,140,443	$43.34M	1.3%	$10.03	+12.0%	COM	060505104
HCA	HCA HOLDINGS INC	949,022	$40.57M	1.3%	$36.11	+0.6%	COM	40412C101
—	WABCO HLDGS INC	465,600	$39.23M	1.2%	$74.69	—	COM	92927K102
DAL	DELTA AIR LINES INC DEL	1,649,000	$38.9M	1.2%	$18.04	0.0%	COM NEW	247361702
LAD	LITHIA MTRS INC	516,700	$37.7M	1.2%	$65.38	0.0%	CL A	536797103
PFE	PFIZER INC	1,278,000	$36.71M	1.1%	$16.46	-0.6%	COM	717081103
PAG	PENSKE AUTOMOTIVE GRP INC	816,306	$34.88M	1.1%	$38.27	0.0%	COM	70959W103
LBTYAUSD	LIBERTY GLOBAL PLC	424,900	$33.72M	1.0%	$73.49	—	SHS CL A	G5480U104
IMAX	IMAX CORP	1,114,233	$33.69M	1.0%	$26.77	+0.5%	COM	45245E109
—	GULFPORT ENERGY CORP	522,716	$33.63M	1.0%	$48.16	—	COM NEW	402635304
CNC	CENTENE CORP DEL	523,400	$33.48M	1.0%	$12.18	+18.2%	COM	15135B101
—	CHARTER COMMUNICATIONS INC D	248,100	$33.43M	1.0%	$124.43	—	CL A NEW	16117M305
GNW	GENWORTH FINL INC	2,578,894	$33.01M	1.0%	$10.41	+20.4%	COM CL A	37247D106
EXPE	EXPEDIA INC DEL	633,700	$32.83M	1.0%	$49.75	0.0%	COM NEW	30212P303
—	GRACE W R & CO DEL NEW	374,300	$32.71M	1.0%	$84.15	—	COM	38388F108
—	NATIONSTAR MTG HLDGS INC	570,500	$32.08M	1.0%	$37.44	—	COM	63861C109
GPI	GROUP 1 AUTOMOTIVE INC	411,119	$31.94M	1.0%	$74.56	0.0%	COM	398905109
NWSA	NEWS CORP NEW	1,956,850	$31.43M	1.0%	$14.03	0.0%	CL A	65249B109
UAL	UNITED CONTL HLDGS INC	1,020,629	$31.34M	1.0%	$32.18	0.0%	COM	910047109
HIG	HARTFORD FINL SVCS GROUP INC	997,400	$31.04M	1.0%	$22.20	+8.7%	COM	416515104
DLR	DIGITAL RLTY TR INC	572,700	$30.41M	0.9%	$39.57	-11.4%	COM	253868103
—	SENSATA TECHNOLOGIES HLDG BV	781,201	$29.9M	0.9%	$34.90	—	SHS	N7902X106
—	TIME WARNER CABLE INC	266,780	$29.77M	0.9%	$111.60	—	COM	88732J207
MRK	MERCK & CO INC NEW	615,400	$29.3M	0.9%	$30.19	+2.6%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	393,500	$29.17M	0.9%	$57.98	-6.5%	COM	03027X100
AIG	AMERICAN INTL GROUP INC	575,003	$27.96M	0.9%	$32.51	+10.8%	COM NEW	026874784
—	SIRIUS XM RADIO INC	7,000,400	$27.13M	0.8%	$3.57	—	COM	82967N108
ABG	ASBURY AUTOMOTIVE GROUP INC	509,555	$27.11M	0.8%	$49.12	0.0%	COM	043436104
GME	GAMESTOP CORP NEW	533,700	$26.5M	0.8%	$6.49	+31.4%	CL A	36467W109
—	LIBERTY GLOBAL PLC	346,700	$26.15M	0.8%	$68.13	—	SHS CL C	G5480U120
—	AKORN INC	1,313,700	$25.85M	0.8%	$13.78	—	COM	009728106
CYH	COMMUNITY HEALTH SYS INC NEW	606,400	$25.17M	0.8%	$37.04	-4.3%	COM	203668108
—	ANADARKO PETE CORP	268,538	$24.97M	0.8%	$87.56	—	COM	032511107
—	WELLPOINT INC	291,700	$24.39M	0.8%	$82.38	—	COM	94973V107
—	TWENTY FIRST CENTY FOX INC	711,700	$23.85M	0.7%	$33.51	—	CL A	90130A101
BWA	BORGWARNER INC	232,800	$23.6M	0.7%	$29.44	+19.7%	COM	099724106
—	FLIR SYS INC	747,700	$23.48M	0.7%	$27.61	—	COM	302445101
BIIB	BIOGEN IDEC INC	96,756	$23.3M	0.7%	$219.89	+1.8%	COM	09062X103
—	FIFTH & PAC COS INC	918,700	$23.09M	0.7%	$23.03	—	COM	316645100
UAA	UNDER ARMOUR INC	288,800	$22.95M	0.7%	$14.57	+21.0%	CL A	904311107
SBH	SALLY BEAUTY HLDGS INC	874,400	$22.87M	0.7%	$30.14	-7.0%	COM	79546E104
—	SANDISK CORP	383,653	$22.83M	0.7%	$60.67	—	COM	80004C101
GPK	GRAPHIC PACKAGING HLDG CO	2,637,745	$22.58M	0.7%	$7.67	+11.6%	COM	388689101
—	BERRY PLASTICS GROUP INC	1,127,600	$22.52M	0.7%	$21.46	—	COM	08579W103
MLM	MARTIN MARIETTA MATLS INC	225,200	$22.11M	0.7%	$93.00	-3.9%	COM	573284106
MS	MORGAN STANLEY	815,452	$21.98M	0.7%	$17.33	+13.4%	COM NEW	617446448
—	PERRIGO CO	175,800	$21.69M	0.7%	$123.38	—	COM	714290103
GILD	GILEAD SCIENCES INC	331,846	$20.86M	0.6%	$36.34	+14.3%	COM	375558103
—	INTEROIL CORP	292,146	$20.83M	0.6%	$69.51	—	COM	460951106
NXPI	NXP SEMICONDUCTORS N V	558,636	$20.79M	0.6%	$26.17	+20.1%	COM	N6596X109
—	AETNA INC NEW	319,463	$20.45M	0.6%	$63.76	—	COM	00817Y108
SM	SM ENERGY CO	264,200	$20.39M	0.6%	$56.04	+9.6%	COM	78454L100
—	CATAMARAN CORP	440,600	$20.25M	0.6%	$47.06	—	COM	148887102
MU	MICRON TECHNOLOGY INC	1,156,623	$20.2M	0.6%	$10.81	+30.8%	COM	595112103
—	ORIENT-EXPRESS HOTELS LTD	1,509,563	$19.59M	0.6%	$12.20	—	CL A	G67743107
—	JIVE SOFTWARE INC	1,543,900	$19.3M	0.6%	$15.07	—	COM	47760A108
SCI	SERVICE CORP INTL	1,028,800	$19.16M	0.6%	$17.02	+9.3%	COM	817565104
MCK	MCKESSON CORP	148,340	$19.03M	0.6%	$101.71	+10.3%	COM	58155Q103
—	FOREST LABS INC	438,400	$18.76M	0.6%	$41.96	—	COM	345838106
WDC	WESTERN DIGITAL CORP	294,400	$18.66M	0.6%	$35.69	+13.1%	COM	958102105
RRC	RANGE RES CORP	244,800	$18.58M	0.6%	$77.07	+1.3%	COM	75281A109
—	GIGAMON INC	480,500	$18.57M	0.6%	$28.26	—	COM	37518B102
—	ALLERGAN INC	200,800	$18.16M	0.6%	$86.17	—	COM	018490102
—	FLEETCOR TECHNOLOGIES INC	164,123	$18.08M	0.6%	$81.30	—	COM	339041105
JPM	JPMORGAN CHASE & CO	347,900	$17.98M	0.6%	$37.64	+2.3%	COM	46625H100
—	SEARS HLDGS CORP	300,000	$17.85M	0.6%	—	—	Call	812350106
EOG	EOG RES INC	103,088	$17.45M	0.5%	$47.08	+19.8%	COM	26875P101
—	COVANTA HLDG CORP	816,200	$17.45M	0.5%	$20.05	—	COM	22282E102
JAZZ	JAZZ PHARMACEUTICALS PLC	189,701	$17.45M	0.5%	$61.12	+32.0%	SHS USD	G50871105
HAL	HALLIBURTON CO	361,500	$17.41M	0.5%	$33.21	+12.4%	COM	406216101
—	OCWEN FINL CORP	311,600	$17.38M	0.5%	$41.22	—	COM NEW	675746309
HON	HONEYWELL INTL INC	208,800	$17.34M	0.5%	$53.13	+8.2%	COM	438516106
—	DRESSER-RAND GROUP INC	269,272	$16.8M	0.5%	$60.03	—	COM	261608103
GTLS	CHART INDS INC	136,000	$16.73M	0.5%	$88.71	+26.8%	COM PAR $0.01	16115Q308
—	WEATHERFORD INTERNATIONAL LT	1,079,041	$16.54M	0.5%	$13.70	—	REG SHS	H27013103
—	CONCHO RES INC	147,300	$16.03M	0.5%	$85.07	—	COM	20605P101
CTRA	CABOT OIL & GAS CORP	427,881	$15.97M	0.5%	$25.66	+5.6%	COM	127097103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,344,100	$15.91M	0.5%	$9.81	0.0%	COM CL A	46333X108
—	TWO HBRS INVT CORP	1,603,600	$15.57M	0.5%	$9.91	—	COM	90187B101
—	AKORN INC	753,600	$14.83M	0.5%	$13.78	—	Put	009728106
—	SOUTHWESTERN ENERGY CO	407,400	$14.82M	0.5%	$36.38	—	COM	845467109
—	EQUINIX INC	79,540	$14.61M	0.5%	$184.66	—	COM NEW	29444U502
SIG	SIGNET JEWELERS LIMITED	203,100	$14.55M	0.5%	$54.92	+4.1%	SHS	G81276100
—	KODIAK OIL & GAS CORP	1,175,139	$14.17M	0.4%	$8.97	—	COM	50015Q100
—	HEALTH NET INC	444,200	$14.08M	0.4%	$31.78	—	COM	42222G108
—	MEDIVATION INC	233,900	$14.02M	0.4%	$49.48	—	COM	58501N101
LEN	LENNAR CORP	383,800	$13.59M	0.4%	$29.25	0.0%	CL A	526057104
RWT	REDWOOD TR INC	680,600	$13.4M	0.4%	$17.73	—	COM	758075402
—	PIONEER NAT RES CO	69,800	$13.18M	0.4%	$186.27	—	COM	723787107
—	COLFAX CORP	232,700	$13.14M	0.4%	$52.26	—	COM	194014106
—	SEAGATE TECHNOLOGY PLC	298,200	$13.05M	0.4%	$44.80	—	SHS	G7945M107
SAH	SONIC AUTOMOTIVE INC	545,416	$12.98M	0.4%	$22.99	0.0%	CL A	83545G102
GLNG	GOLAR LNG LTD BERMUDA	336,291	$12.67M	0.4%	$26.08	+7.7%	SHS	G9456A100
—	SALIX PHARMACEUTICALS INC	186,300	$12.46M	0.4%	$66.88	—	COM	795435106
—	OASIS PETE INC NEW	248,900	$12.23M	0.4%	$39.16	—	COM	674215108
DHI	D R HORTON INC	615,600	$11.96M	0.4%	$17.39	0.0%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	165,400	$11.84M	0.4%	$50.95	+15.1%	COM	91324P102
—	CELGENE CORP	76,725	$11.83M	0.4%	$116.98	—	COM	151020104
—	LIFEPOINT HOSPITALS INC	251,976	$11.75M	0.4%	$48.84	—	COM	53219L109
—	TALISMAN ENERGY INC	1,003,900	$11.54M	0.4%	$11.50	—	COM	87425E103
GM	GENERAL MTRS CO	311,200	$11.19M	0.3%	$23.62	+13.2%	COM	37045V100
—	TEXTURA CORP	256,932	$11.07M	0.3%	$43.08	—	COM	883211104
—	COMSTOCK RES INC	695,400	$11.06M	0.3%	$15.83	—	COM NEW	205768203
—	PANDORA MEDIA INC	432,700	$10.87M	0.3%	$25.13	—	COM	698354107
—	PROOFPOINT INC	329,632	$10.59M	0.3%	$24.75	—	COM	743424103
—	AMARIN CORP PLC	1,632,500	$10.32M	0.3%	$5.81	—	SPONS ADR NEW	023111206
—	ARIAD PHARMACEUTICALS INC	540,500	$9.945M	0.3%	$17.97	—	COM	04033A100
—	NXSTAGE MEDICAL INC	751,400	$9.888M	0.3%	$14.01	—	COM	67072V103
—	AMERICAN RESIDENTIAL PPTYS I	561,000	$9.879M	0.3%	$17.24	—	COM	02927E303
—	WESCO AIRCRAFT HLDGS INC	451,836	$9.457M	0.3%	$18.57	—	COM	950814103
—	ROSETTA RESOURCES INC	170,200	$9.271M	0.3%	$54.47	—	COM	777779307
BZH	BEAZER HOMES USA INC	503,959	$9.071M	0.3%	$17.58	0.0%	COM NEW	07556Q881
PMT	PENNYMAC MTG INVT TR	388,500	$8.811M	0.3%	$22.68	—	COM	70931T103
—	MARIN SOFTWARE INC	686,957	$8.621M	0.3%	$11.24	—	COM	56804T106
—	MARKET VECTORS ETF TR	299,300	$8.434M	0.3%	$28.18	—	RUSSIA ETF	57060U506
ALKS	ALKERMES PLC	247,600	$8.324M	0.3%	$32.55	0.0%	SHS	G01767105
SNY	SANOFI	159,700	$8.086M	0.3%	$50.63	—	SPONSORED ADR	80105N105
—	DENBURY RES INC	426,700	$7.856M	0.2%	$18.41	—	COM NEW	247916208
MANU	MANCHESTER UTD PLC NEW	449,600	$7.81M	0.2%	$17.17	-0.4%	ORD CL A	G5784H106
PBH	PRESTIGE BRANDS HLDGS INC	250,300	$7.539M	0.2%	$32.69	0.0%	COM	74112D101
OXY	OCCIDENTAL PETE CORP DEL	80,000	$7.483M	0.2%	$57.83	+2.4%	COM	674599105
—	COBALT INTL ENERGY INC	296,400	$7.369M	0.2%	$26.47	—	COM	19075F106
—	ALTISOURCE RESIDENTIAL CORP	305,900	$7.03M	0.2%	$22.98	—	CL B	02153W100
CVLT	COMMVAULT SYSTEMS INC	79,900	$7.025M	0.2%	$74.28	+12.8%	COM	204166102
—	NATIONAL CINEMEDIA INC	370,500	$6.988M	0.2%	$17.01	—	COM	635309107
BSX	BOSTON SCIENTIFIC CORP	582,300	$6.836M	0.2%	$8.48	+27.5%	COM	101137107
—	WALTER INVT MGMT CORP	160,700	$6.354M	0.2%	$39.54	—	COM	93317W102
—	MORGAN STANLEY CHINA A SH FD	278,970	$6.165M	0.2%	$19.38	—	COM	617468103
HLF	HERBALIFE LTD	86,900	$6.063M	0.2%	$21.57	+41.8%	COM USD SHS	G4412G101
EQT	EQT CORP	68,300	$6.06M	0.2%	$37.99	+11.9%	COM	26884L109
—	NATIONAL OILWELL VARCO INC	77,142	$6.026M	0.2%	$68.90	—	COM	637071101
—	EXONE CO	134,000	$5.708M	0.2%	$59.67	—	COM	302104104
—	RESTORATION HARDWARE HLDGS I	86,800	$5.499M	0.2%	$64.69	—	COM	761283100
SLB	SCHLUMBERGER LTD	61,696	$5.451M	0.2%	$52.90	+11.5%	COM	806857108
—	CYRUSONE INC	285,900	$5.432M	0.2%	$20.63	—	COM	23283R100
—	NQ MOBILE INC	248,400	$5.413M	0.2%	$21.79	—	ADR REPSTG CL A	64118U108
—	SPANSION INC	522,870	$5.276M	0.2%	$10.74	—	COM CL A NEW	84649R200
—	UNIVERSAL AMERN CORP NEW	636,619	$4.851M	0.2%	$8.89	—	COM	91338E101
—	TEAM HEALTH HOLDINGS INC	125,300	$4.754M	0.1%	$40.77	—	COM	87817A107
—	QIWI PLC	151,056	$4.722M	0.1%	$31.26	—	SPON ADR REP B	74735M108
—	ING U S INC	159,953	$4.672M	0.1%	$27.06	—	COM	45685E106
—	CAMERON INTERNATIONAL CORP	78,973	$4.61M	0.1%	$61.16	—	COM	13342B105
VWO	VANGUARD INTL EQUITY INDEX F	111,000	$4.455M	0.1%	$40.14	—	FTSE EMR MKT ETF	922042858
—	CIGNA CORPORATION	56,800	$4.366M	0.1%	$72.49	—	COM	125509109
—	LIGHTINTHEBOX HLDG CO LTD	341,256	$4.044M	0.1%	$11.85	—	SPONSORED ADR	53225G102
FXI	ISHARES	101,796	$3.775M	0.1%	$37.08	—	CHINA LG-CAP ETF	464287184
—	NEONODE INC	576,800	$3.703M	0.1%	$6.36	—	COM NEW	64051M402
THC	TENET HEALTHCARE CORP	84,700	$3.489M	0.1%	$44.77	-6.6%	COM NEW	88033G407
—	SELECT INCOME REIT	125,000	$3.225M	0.1%	$28.04	—	COM SH BEN INT	81618T100
—	IMPERVA INC	69,840	$2.935M	0.1%	$42.02	—	COM	45321L100
—	RF MICRODEVICES INC	493,507	$2.783M	0.1%	$5.64	—	COM	749941100
—	HOMEAWAY INC	91,100	$2.547M	0.1%	$32.07	—	COM	43739Q100
—	ORITANI FINL CORP DEL	152,500	$2.51M	0.1%	$15.68	—	COM	68633D103
—	AIRMEDIA GROUP INC	1,245,900	$2.193M	0.1%	$1.84	—	SPONSORED ADR	009411109
—	KALOBIOS PHARMACEUTICALS INC	400,000	$1.808M	0.1%	$4.52	—	COM	48344T100
—	EMPRESAS ICA S A DE CV	208,500	$1.781M	0.1%	$8.54	—	SPONS ADR NEW	292448206
XOM	EXXON MOBIL CORP	18,400	$1.583M	0.0%	$53.69	+0.9%	COM	30231G102
ROYTL	PACIFIC COAST OIL TR	95,800	$1.541M	0.0%	$18.03	—	UNIT BEN INT	694103102
—	POWERSHS DB US DOLLAR INDEX	68,600	$1.484M	0.0%	$22.57	—	DOLL INDX BULL	73936D107
DUK	DUKE ENERGY CORP NEW	19,700	$1.316M	0.0%	$41.83	-2.4%	COM NEW	26441C204
MCHI	ISHARES	22,144	$1.02M	0.0%	$46.06	—	CHINA ETF	46429B671
BLKB	BLACKBAUD INC	21,800	$851K	0.0%	$33.82	0.0%	COM	09227Q100
—	POWERSHARES INDIA ETF TR	52,752	$842K	0.0%	$15.96	—	INDIA PORT	73935L100
EWY	ISHARES	13,472	$829K	0.0%	$61.54	—	MSCI STH KOR ETF	464286772
AMH	AMERICAN HOMES 4 RENT	46,400	$749K	0.0%	$16.14	—	CL A	02665T306
PKX	POSCO	9,800	$722K	0.0%	$73.67	—	SPONSORED ADR	693483109
OII	OCEANEERING INTL INC	8,400	$682K	0.0%	$69.83	+15.1%	COM	675232102
DE	DEERE & CO	8,200	$667K	0.0%	$68.04	-3.1%	COM	244199105
ACRE	ARES COML REAL ESTATE CORP	51,400	$639K	0.0%	$12.80	—	COM	04013V108
—	TIDEWATER INC	10,650	$632K	0.0%	$57.00	—	COM	886423102
—	E HOUSE CHINA HLDGS LTD	62,100	$569K	0.0%	$4.34	—	ADR	26852W103
—	SUPERIOR ENERGY SVCS INC	22,160	$555K	0.0%	$25.94	—	COM	868157108
—	BONA FILM GROUP LTD	84,100	$442K	0.0%	$4.40	—	SPONSORED ADS	09777B107
—	CVENT INC	12,250	$431K	0.0%	$35.18	—	COM	23247G109
—	DYNEX CAP INC	49,100	$431K	0.0%	$10.18	—	COM NEW	26817Q506
—	ISHARES	28,956	$403K	0.0%	$13.92	—	MSCI TAIWAN ETF	464286731
—	HERCULES OFFSHORE INC	52,599	$387K	0.0%	$7.04	—	COM	427093109
AEP	AMERICAN ELEC PWR INC	7,975	$346K	0.0%	$30.44	-6.4%	COM	025537101
—	CONTINENTAL RESOURCES INC	3,200	$343K	0.0%	$90.10	—	COM	212015101
EPHE	ISHARES	9,400	$309K	0.0%	$32.87	—	MSCI PHILIPS ETF	46429B408
D	DOMINION RES INC VA NEW	4,814	$301K	0.0%	$35.33	0.0%	COM	25746U109
—	JAPAN SMALLER CAPTLZTN FD IN	26,700	$243K	0.0%	$8.58	—	COM	47109U104
VNET	21VIANET GROUP INC	11,600	$191K	0.0%	$16.47	—	SPONSORED ADR	90138A103
KEP	KOREA ELECTRIC PWR	12,840	$180K	0.0%	$14.02	—	SPONSORED ADR	500631106
—	MARKET VECTORS ETF TR	2,650	$108K	0.0%	$40.75	—	JR GOLD MINERS E	57061R544
BHP	BHP BILLITON LTD	750	$50,000	0.0%	$66.67	—	SPONSORED ADR	088606108