Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,974,845	$103M	3.4%	$35.97	+4.7%	COM NEW	172967424
—	WYNDHAM WORLDWIDE CORP	982,000	$72.36M	2.4%	$57.23	—	COM	98310W108
—	LIBERTY INTERACTIVE CORP	581,474	$71.28M	2.3%	$85.12	—	LBT VENT COM A	53071M880
—	GOOGLE INC	59,334	$66.5M	2.2%	$884.82	—	CL A	38259P508
AN	AUTONATION INC	1,155,100	$57.4M	1.9%	$48.25	+2.6%	COM	05329W102
ALSN	ALLISON TRANSMISSION HLDGS I	2,029,633	$56.04M	1.8%	$18.99	+11.1%	COM	01973R101
MS	MORGAN STANLEY	1,770,810	$55.53M	1.8%	$19.74	+10.4%	COM NEW	617446448
VSAT	VIASAT INC	860,752	$53.93M	1.8%	$60.39	+4.3%	COM	92552V100
—	LIBERTY MEDIA CORP DELAWARE	352,787	$51.61M	1.7%	$127.45	—	CL A	531229102
—	LIBERTY INTERACTIVE CORP	1,757,686	$51.59M	1.7%	$23.03	—	INT COM SER A	53071M104
BAC	BANK OF AMERICA CORPORATION	3,025,043	$47.1M	1.6%	$10.03	+16.5%	COM	060505104
MU	MICRON TECHNOLOGY INC	1,992,259	$43.33M	1.4%	$14.23	+33.3%	COM	595112103
—	FLIR SYS INC	1,321,700	$39.78M	1.3%	$28.69	—	COM	302445101
PFE	PFIZER INC	1,279,000	$39.18M	1.3%	$16.46	+7.1%	COM	717081103
VLO	VALERO ENERGY CORP NEW	750,100	$37.8M	1.2%	$26.85	0.0%	COM	91913Y100
—	GRACE W R & CO DEL NEW	381,300	$37.7M	1.2%	$84.42	—	COM	38388F108
PAG	PENSKE AUTOMOTIVE GRP INC	791,606	$37.33M	1.2%	$38.27	+11.7%	COM	70959W103
—	TIME WARNER CABLE INC	266,980	$36.18M	1.2%	$111.60	—	COM	88732J207
HIG	HARTFORD FINL SVCS GROUP INC	996,400	$36.1M	1.2%	$22.20	+20.4%	COM	416515104
—	HOLLYFRONTIER CORP	716,619	$35.61M	1.2%	$49.69	—	COM	436106108
LAD	LITHIA MTRS INC	496,800	$34.49M	1.1%	$65.38	+2.7%	CL A	536797103
MPC	MARATHON PETE CORP	374,800	$34.38M	1.1%	$26.84	0.0%	COM	56585A102
DAL	DELTA AIR LINES INC DEL	1,237,027	$33.98M	1.1%	$18.04	+29.2%	COM NEW	247361702
—	CHARTER COMMUNICATIONS INC D	248,300	$33.96M	1.1%	$124.43	—	CL A NEW	16117M305
IMAX	IMAX CORP	1,119,933	$33.02M	1.1%	$26.77	+7.4%	COM	45245E109
—	AKORN INC	1,311,300	$32.28M	1.1%	$13.78	—	COM	009728106
UAL	UNITED CONTL HLDGS INC	851,000	$32.19M	1.1%	$32.18	+8.8%	COM	910047109
—	BERRY PLASTICS GROUP INC	1,325,900	$31.54M	1.0%	$21.81	—	COM	08579W103
PSX	PHILLIPS 66	407,300	$31.41M	1.0%	$43.41	0.0%	COM	718546104
—	INTEROIL CORP	609,046	$31.36M	1.0%	$60.13	—	COM	460951106
—	CATAMARAN CORP	640,800	$30.41M	1.0%	$47.19	—	COM	148887102
GNW	GENWORTH FINL INC	1,929,787	$29.97M	1.0%	$10.41	+38.7%	COM CL A	37247D106
—	ALLERGAN INC	267,400	$29.7M	1.0%	$92.37	—	COM	018490102
—	FOREST LABS INC	494,300	$29.67M	1.0%	$44.00	—	COM	345838106
—	LIBERTY GLOBAL PLC	346,800	$29.24M	1.0%	$68.13	—	SHS CL C	G5480U120
GPI	GROUP 1 AUTOMOTIVE INC	411,319	$29.21M	1.0%	$74.56	-8.6%	COM	398905109
TDG	TRANSDIGM GROUP INC	171,290	$27.58M	0.9%	$71.08	+14.3%	COM	893641100
ABG	ASBURY AUTOMOTIVE GROUP INC	509,655	$27.39M	0.9%	$49.12	+5.0%	COM	043436104
NXPI	NXP SEMICONDUCTORS N V	558,136	$25.64M	0.8%	$26.17	+39.8%	COM	N6596X109
GPK	GRAPHIC PACKAGING HLDG CO	2,636,145	$25.31M	0.8%	$7.67	+14.2%	COM	388689101
—	CELGENE CORP	149,125	$25.2M	0.8%	$142.22	—	COM	151020104
GLD	SPDR GOLD TRUST	215,290	$25M	0.8%	$116.12	—	GOLD SHS	78463V107
WDC	WESTERN DIGITAL CORP	294,100	$24.68M	0.8%	$35.69	+28.6%	COM	958102105
—	SIRIUS XM HLDGS INC	6,995,400	$24.41M	0.8%	$3.49	—	COM	82968B103
GILD	GILEAD SCIENCES INC	322,246	$24.2M	0.8%	$36.34	+33.1%	COM	375558103
—	WELLPOINT INC	257,300	$23.77M	0.8%	$82.38	—	COM	94973V107
—	OCWEN FINL CORP	424,200	$23.52M	0.8%	$45.00	—	COM NEW	675746309
—	WESCO AIRCRAFT HLDGS INC	1,069,936	$23.45M	0.8%	$20.51	—	COM	950814103
—	ENDURANCE INTL GROUP HLDGS I	1,597,700	$22.66M	0.7%	$14.18	—	COM	29272B105
LEN	LENNAR CORP	563,500	$22.29M	0.7%	$29.63	+2.8%	CL A	526057104
—	AETNA INC NEW	324,663	$22.27M	0.7%	$63.84	—	COM	00817Y108
HCA	HCA HOLDINGS INC	464,422	$22.16M	0.7%	$36.11	+19.0%	COM	40412C101
EBAY	EBAY INC	391,500	$21.48M	0.7%	$20.18	-2.4%	COM	278642103
—	FIFTH & PAC COS INC	634,463	$20.35M	0.7%	$23.03	—	COM	316645100
BIIB	BIOGEN IDEC INC	72,656	$20.31M	0.7%	$219.89	+17.6%	COM	09062X103
DHI	D R HORTON INC	907,400	$20.25M	0.7%	$17.25	-1.7%	COM	23331A109
—	ORIENT-EXPRESS HOTELS LTD	1,280,263	$19.34M	0.6%	$12.20	—	CL A	G67743107
—	FLEETCOR TECHNOLOGIES INC	163,523	$19.16M	0.6%	$81.30	—	COM	339041105
HON	HONEYWELL INTL INC	208,000	$19M	0.6%	$53.13	+14.5%	COM	438516106
—	AKORN INC	770,000	$18.96M	0.6%	$13.78	—	Put	009728106
SCI	SERVICE CORP INTL	1,042,500	$18.9M	0.6%	$17.03	+6.6%	COM	817565104
—	WABCO HLDGS INC	201,300	$18.8M	0.6%	$74.69	—	COM	92927K102
—	GULFPORT ENERGY CORP	294,316	$18.58M	0.6%	$48.16	—	COM NEW	402635304
—	CITRIX SYS INC	292,100	$18.48M	0.6%	$63.25	—	COM	177376100
BZH	BEAZER HOMES USA INC	753,610	$18.4M	0.6%	$18.32	+8.1%	COM NEW	07556Q881
AIG	AMERICAN INTL GROUP INC	359,503	$18.35M	0.6%	$32.51	+16.5%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	313,200	$18.32M	0.6%	$37.64	+5.3%	COM	46625H100
—	HEALTHWAYS INC	1,140,637	$17.51M	0.6%	$15.35	—	COM	422245100
—	JIVE SOFTWARE INC	1,539,900	$17.32M	0.6%	$15.07	—	COM	47760A108
LBTYAUSD	LIBERTY GLOBAL PLC	194,100	$17.27M	0.6%	$73.49	—	SHS CL A	G5480U104
UAA	UNDER ARMOUR INC	193,500	$16.89M	0.6%	$14.57	+40.6%	CL A	904311107
—	SEAGATE TECHNOLOGY PLC	298,300	$16.75M	0.6%	$44.80	—	SHS	G7945M107
—	WHOLE FOODS MKT INC	272,600	$15.76M	0.5%	$57.83	—	COM	966837106
—	RESTORATION HARDWARE HLDGS I	228,000	$15.34M	0.5%	$66.31	—	COM	761283100
—	SANDISK CORP	212,423	$14.98M	0.5%	$60.67	—	COM	80004C101
PHM	PULTE GROUP INC	734,200	$14.96M	0.5%	$15.23	0.0%	COM	745867101
—	COLFAX CORP	232,900	$14.83M	0.5%	$52.26	—	COM	194014106
DLR	DIGITAL RLTY TR INC	286,300	$14.06M	0.5%	$39.57	-21.4%	COM	253868103
—	EQUINIX INC	79,240	$14.06M	0.5%	$184.66	—	COM NEW	29444U502
OXY	OCCIDENTAL PETE CORP DEL	147,400	$14.02M	0.5%	$60.36	+5.0%	COM	674599105
HAL	HALLIBURTON CO	275,900	$14M	0.5%	$33.21	+24.3%	COM	406216101
—	LIFEPOINT HOSPITALS INC	261,076	$13.79M	0.5%	$48.98	—	COM	53219L109
GLNG	GOLAR LNG LTD BERMUDA	369,091	$13.39M	0.4%	$26.30	+8.3%	SHS	G9456A100
CSCO	CISCO SYS INC	577,900	$12.96M	0.4%	$15.20	0.0%	COM	17275R102
—	GIGAMON INC	456,500	$12.82M	0.4%	$28.26	—	COM	37518B102
—	LIONS GATE ENTMNT CORP	386,500	$12.24M	0.4%	$31.66	—	COM NEW	535919203
—	PANDORA MEDIA INC	435,600	$11.59M	0.4%	$25.13	—	COM	698354107
SNY	SANOFI	213,400	$11.45M	0.4%	$51.39	—	SPONSORED ADR	80105N105
—	TESORO CORP	193,700	$11.33M	0.4%	$58.50	—	COM	881609101
—	ANADARKO PETE CORP	142,738	$11.32M	0.4%	$87.56	—	COM	032511107
JAZZ	JAZZ PHARMACEUTICALS PLC	89,001	$11.26M	0.4%	$61.12	+69.3%	SHS USD	G50871105
—	CONCHO RES INC	103,603	$11.19M	0.4%	$85.07	—	COM	20605P101
—	TALISMAN ENERGY INC	954,500	$11.12M	0.4%	$11.50	—	COM	87425E103
VRSK	VERISK ANALYTICS INC	168,700	$11.09M	0.4%	$62.76	0.0%	CL A	92345Y106
—	PIONEER NAT RES CO	58,400	$10.75M	0.4%	$186.27	—	COM	723787107
ALKS	ALKERMES PLC	260,100	$10.58M	0.3%	$32.76	+12.7%	SHS	G01767105
WFC	WELLS FARGO & CO NEW	231,800	$10.52M	0.3%	$30.76	0.0%	COM	949746101
—	DENBURY RES INC	637,655	$10.48M	0.3%	$17.76	—	COM NEW	247916208
CYH	COMMUNITY HEALTH SYS INC NEW	257,366	$10.11M	0.3%	$37.04	-7.3%	COM	203668108
—	NATIONSTAR MTG HLDGS INC	270,318	$9.991M	0.3%	$37.44	—	COM	63861C109
—	TEAM HEALTH HOLDINGS INC	212,159	$9.664M	0.3%	$42.72	—	COM	87817A107
—	AMERICAN RESIDENTIAL PPTYS I	558,800	$9.589M	0.3%	$17.24	—	COM	02927E303
—	DRESSER-RAND GROUP INC	157,772	$9.408M	0.3%	$60.03	—	COM	261608103
—	CYRUSONE INC	417,300	$9.318M	0.3%	$21.16	—	COM	23283R100
MCK	MCKESSON CORP	57,540	$9.287M	0.3%	$101.71	+38.2%	COM	58155Q103
RRC	RANGE RES CORP	110,000	$9.274M	0.3%	$77.07	+0.9%	COM	75281A109
—	ALTISOURCE RESIDENTIAL CORP	304,500	$9.168M	0.3%	$22.98	—	CL B	02153W100
—	APACHE CORP	105,600	$9.075M	0.3%	$85.94	—	COM	037411105
—	WEATHERFORD INTERNATIONAL LT	580,439	$8.991M	0.3%	$13.70	—	REG SHS	H27013103
PBH	PRESTIGE BRANDS HLDGS INC	248,600	$8.9M	0.3%	$32.69	+1.6%	COM	74112D101
UNH	UNITEDHEALTH GROUP INC	116,700	$8.788M	0.3%	$50.95	+16.0%	COM	91324P102
PMT	PENNYMAC MTG INVT TR	382,100	$8.773M	0.3%	$22.68	—	COM	70931T103
EOG	EOG RES INC	51,542	$8.651M	0.3%	$47.08	+32.4%	COM	26875P101
CNC	CENTENE CORP DEL	146,449	$8.633M	0.3%	$12.18	+22.7%	COM	15135B101
—	SALIX PHARMACEUTICALS INC	93,500	$8.409M	0.3%	$66.88	—	COM	795435106
SIG	SIGNET JEWELERS LIMITED	105,100	$8.271M	0.3%	$54.92	+11.2%	SHS	G81276100
—	EXONE CO	132,000	$7.981M	0.3%	$59.67	—	COM	302104104
—	HOME LN SERVICING SOLUTIONS	344,000	$7.902M	0.3%	$22.97	—	ORD SHS	G6648D109
—	SPANSION INC	568,370	$7.895M	0.3%	$10.99	—	COM CL A NEW	84649R200
IRWD	IRONWOOD PHARMACEUTICALS INC	666,100	$7.733M	0.3%	$9.81	-8.5%	COM CL A	46333X108
—	MARIN SOFTWARE INC	749,657	$7.676M	0.3%	$11.15	—	COM	56804T106
LVS	LAS VEGAS SANDS CORP	94,302	$7.438M	0.2%	$50.77	0.0%	COM	517834107
GS	GOLDMAN SACHS GROUP INC	39,200	$6.949M	0.2%	$130.68	0.0%	COM	38141G104
—	QUANTUM CORP	5,617,500	$6.741M	0.2%	$1.20	—	COM DSSG	747906204
—	MORGAN STANLEY CHINA A SH FD	277,170	$6.599M	0.2%	$19.38	—	COM	617468103
—	NXSTAGE MEDICAL INC	659,013	$6.59M	0.2%	$14.01	—	COM	67072V103
—	VIOLIN MEMORY INC	1,656,196	$6.559M	0.2%	$3.96	—	COM	92763A101
—	E M C CORP MASS	254,800	$6.408M	0.2%	$25.15	—	COM	268648102
—	CATAMARAN CORP	130,000	$6.17M	0.2%	$47.19	—	Call	148887102
RWT	REDWOOD TR INC	315,300	$6.107M	0.2%	$17.73	—	COM	758075402
SLB	SCHLUMBERGER LTD	67,396	$6.073M	0.2%	$53.93	+20.6%	COM	806857108
CVLT	COMMVAULT SYSTEMS INC	73,700	$5.517M	0.2%	$74.28	+5.4%	COM	204166102
—	CAMERON INTERNATIONAL CORP	91,873	$5.469M	0.2%	$60.93	—	COM	13342B105
MTG	MGIC INVT CORP WIS	638,500	$5.389M	0.2%	$7.98	0.0%	COM	552848103
—	TWO HBRS INVT CORP	561,200	$5.208M	0.2%	$9.91	—	COM	90187B101
—	SCORPIO BULKERS INC	500,000	$5.025M	0.2%	$10.05	—	SHS	Y7546A106
—	NATIONAL OILWELL VARCO INC	62,942	$5.006M	0.2%	$68.90	—	COM	637071101
—	CIGNA CORPORATION	56,900	$4.978M	0.2%	$72.49	—	COM	125509109
—	UNIVERSAL AMERN CORP NEW	632,519	$4.617M	0.2%	$8.89	—	COM	91338E101
—	NQ MOBILE INC	308,400	$4.533M	0.1%	$20.41	—	ADR REPSTG CL A	64118U108
—	STONE ENERGY CORP	115,500	$3.995M	0.1%	$34.59	—	COM	861642106
—	AMEDISYS INC	272,800	$3.991M	0.1%	$14.63	—	COM	023436108
—	ALON USA ENERGY INC	240,700	$3.981M	0.1%	$16.54	—	COM	020520102
—	INTREXON CORP	164,868	$3.924M	0.1%	$23.80	—	COM	46122T102
—	NATIONAL CINEMEDIA INC	184,600	$3.685M	0.1%	$17.01	—	COM	635309107
VCYT	VERACYTE INC	252,100	$3.655M	0.1%	$13.01	0.0%	COM	92337F107
—	NEONODE INC	572,900	$3.621M	0.1%	$6.36	—	COM NEW	64051M402
XOM	EXXON MOBIL CORP	35,600	$3.603M	0.1%	$54.78	+2.1%	COM	30231G102
—	SELECT INCOME REIT	125,000	$3.343M	0.1%	$28.04	—	COM SH BEN INT	81618T100
EQT	EQT CORP	36,400	$3.268M	0.1%	$37.99	+14.0%	COM	26884L109
AR	ANTERO RES CORP	47,400	$3.007M	0.1%	$55.97	0.0%	COM	03674X106
GTLS	CHART INDS INC	28,200	$2.697M	0.1%	$88.71	+18.6%	COM PAR $0.01	16115Q308
FXI	ISHARES	68,864	$2.642M	0.1%	$37.08	—	CHINA LG-CAP ETF	464287184
EWW	ISHARES	37,800	$2.57M	0.1%	$67.99	—	MSCI MEX CAP ETF	464286822
—	ORITANI FINL CORP DEL	154,700	$2.483M	0.1%	$15.68	—	COM	68633D103
IEMG	ISHARES INC	49,710	$2.476M	0.1%	$49.81	—	CORE MSCI EMKT	46434G103
—	AIRMEDIA GROUP INC	1,019,492	$2.07M	0.1%	$1.84	—	SPONSORED ADR	009411109
VLRS	CONTROLADORA VUELA CIA DE AV	143,800	$1.948M	0.1%	$13.55	—	SPON ADR RP 10	21240E105
RNG	RINGCENTRAL INC	104,500	$1.92M	0.1%	$17.50	0.0%	CL A	76680R206
NOAH	NOAH HLDGS LTD	104,300	$1.877M	0.1%	$18.00	—	SPONSORED ADS	65487X102
—	LYON WILLIAM HOMES	82,300	$1.822M	0.1%	$22.14	—	CL A NEW	552074700
—	EMPRESAS ICA S A DE CV	208,900	$1.765M	0.1%	$8.54	—	SPONS ADR NEW	292448206
—	KALOBIOS PHARMACEUTICALS INC	397,400	$1.757M	0.1%	$4.52	—	COM	48344T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,211	$1.748M	0.1%	$17.44	—	SPONSORED ADR	874039100
—	GAFISA S A	510,400	$1.598M	0.1%	$3.13	—	SPONS ADR	362607301
—	POWERSHS DB US DOLLAR INDEX	72,700	$1.565M	0.1%	$22.51	—	DOLL INDX BULL	73936D107
DUK	DUKE ENERGY CORP NEW	20,500	$1.415M	0.0%	$41.85	+1.2%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	32,440	$1.335M	0.0%	$40.14	—	FTSE EMR MKT ETF	922042858
—	AMARIN CORP PLC	674,600	$1.329M	0.0%	$5.81	—	SPONS ADR NEW	023111206
CTRA	CABOT OIL & GAS CORP	32,800	$1.271M	0.0%	$25.66	+0.6%	COM	127097103
ROYTL	PACIFIC COAST OIL TR	95,800	$1.215M	0.0%	$18.03	—	UNIT BEN INT	694103102
—	NATIONAL BK GREECE S A	175,000	$980K	0.0%	$5.60	—	SPN ADR REP 1 SH	633643705
EIDO	ISHARES	38,854	$887K	0.0%	$22.83	—	MSCI INDONIA ETF	46429B309
AAXJ	ISHARES	14,100	$850K	0.0%	$60.28	—	MSCI AC ASIA ETF	464288182
AMH	AMERICAN HOMES 4 RENT	47,200	$765K	0.0%	$16.14	—	CL A	02665T306
DE	DEERE & CO	8,200	$749K	0.0%	$68.04	-0.9%	COM	244199105
ACRE	ARES COML REAL ESTATE CORP	51,400	$673K	0.0%	$12.80	—	COM	04013V108
BIDU	BAIDU INC	3,777	$672K	0.0%	$177.92	—	SPON ADR REP A	056752108
—	PETROCHINA CO LTD	6,106	$670K	0.0%	$109.73	—	SPONSORED	71646E100
OII	OCEANEERING INTL INC	8,400	$663K	0.0%	$69.83	+16.3%	COM	675232102
—	TIDEWATER INC	10,650	$631K	0.0%	$57.00	—	COM	886423102
—	MARKET VECTORS ETF TR	28,700	$606K	0.0%	$21.11	—	GOLD MINER ETF	57060U100
—	SUPERIOR ENERGY SVCS INC	22,160	$590K	0.0%	$25.94	—	COM	868157108
ILF	ISHARES	15,372	$569K	0.0%	$37.02	—	LATN AMER 40 ETF	464287390
TUR	ISHARES	11,933	$569K	0.0%	$47.68	—	MSCI TURKEY ETF	464286715
—	COVANTA HLDG CORP	30,400	$540K	0.0%	$20.05	—	COM	22282E102
—	BONA FILM GROUP LTD	84,100	$483K	0.0%	$4.40	—	SPONSORED ADS	09777B107
—	HESS CORP	5,800	$481K	0.0%	$82.93	—	COM	42809H107
—	HERCULES OFFSHORE INC	70,099	$457K	0.0%	$6.91	—	COM	427093109
SSL	SASOL LTD	9,200	$455K	0.0%	$49.46	—	SPONSORED ADR	803866300
BP	BP PLC	8,200	$399K	0.0%	$48.66	—	SPONSORED ADR	055622104
AEP	AMERICAN ELEC PWR INC	7,975	$373K	0.0%	$30.44	-1.8%	COM	025537101
ATHM	AUTOHOME INC	10,000	$366K	0.0%	$36.60	—	SP ADR RP CL A	05278C107
—	CONTINENTAL RESOURCES INC	3,200	$360K	0.0%	$90.10	—	COM	212015101
—	MARKET VECTORS ETF TR	15,686	$333K	0.0%	$21.23	—	INDONESIA ETF	57060U753
D	DOMINION RES INC VA NEW	4,814	$311K	0.0%	$35.33	+9.5%	COM	25746U109
EWZ	ISHARES	5,950	$266K	0.0%	$44.71	—	MSCI BRZ CAP ETF	464286400
—	JAPAN SMALLER CAPTLZTN FD IN	26,700	$245K	0.0%	$8.58	—	COM	47109U104
—	ENERSIS S A	13,390	$201K	0.0%	$15.01	—	SPONSORED ADR	29274F104
—	EMPRESA NACIONAL DE ELCTRCID	200	$9,000	0.0%	$45.00	—	SPONSORED ADR	29244T101